# EDGAR Filing Document

**Accession Number:** 0001870117
**File Stem:** 0001410368-25-030000
**Filing Date:** 2025-11
**Character Count:** 94286
**Document Hash:** 1b3d6d79756b880c6bd70046842945ae
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-030000.hdr.sgml**: 20251124

**ACCESSION NUMBER**: 0001410368-25-030000

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251124

**DATE AS OF CHANGE**: 20251124

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Capital Group Fixed Income ETF Trust
- **CENTRAL INDEX KEY:** 0001870117

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23738
- **FILM NUMBER:** 251513777

**BUSINESS ADDRESS:**
- **STREET 1:** 6455 IRVINE CENTER DRIVE
- **CITY:** IRVINE
- **STATE:** CA
- **ZIP:** 92618
- **BUSINESS PHONE:** (213) 486-9200

**MAIL ADDRESS:**
- **STREET 1:** 333 SOUTH HOPE STREET, 55TH FLOOR
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90071

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Capital Group Core Plus Income ETF
- **DATE OF NAME CHANGE:** 20210629

## Series and Classes Contracts Data

### Capital Group High Yield Bond ETF (Series ID: S000092698)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000260733 | Share class  | CGHY            |

## Nport-Ex

![](img340900931.jpg)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

**Capital Group High Yield Bond ETF**

Investment portfolio

September 30, 2025

**unaudited**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments 89.14%<br> **Corporate bonds, notes & loans 89.14%**<br> **Energy 15.27%**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| Ascent Resources Utica Holdings, LLC 6.625% 7/15/2033 <sup>(a)</sup>  | USD338 | $344 |
| Baytex Energy Corp. 7.375% 3/15/2032 <sup>(a)</sup>  | 317 | 311 |
| BIP-V Chinook Holdco, LLC 5.50% 6/15/2031 <sup>(a)</sup>  | 750 | 743 |
| Civitas Resources, Inc. 9.625% 6/15/2033 <sup>(a)</sup>  | 634 | 670 |
| Crescent Energy Finance, LLC 8.375% 1/15/2034 <sup>(a)</sup>  | 374 | 379 |
| Global Partners, LP 7.125% 7/1/2033 <sup>(a)</sup>  | 312 | 320 |
| NFE Financing, LLC 12.00% 11/15/2029 <sup>(a)</sup>  | 349 | 103 |
| Northern Oil and Gas, Inc. 8.125% 3/1/2028 <sup>(a)</sup>  | 297 | 302 |
| Northern Oil and Gas, Inc. 7.875% 10/15/2033 <sup>(a)</sup>  | 60 | 60 |
| Petrobras Global Finance BV 5.125% 9/10/2030  | 300 | 297 |
| Petroleos Mexicanos 5.35% 2/12/2028  | 260 | 259 |
| Petroleos Mexicanos 5.95% 1/28/2031  | 375 | 363 |
| Sunoco, LP 4.50% 5/15/2029  | 870 | 849 |
| Sunoco, LP 5.625% 3/15/2031 <sup>(a)</sup>  | 45 | 45 |
| Sunoco, LP 5.875% 3/15/2034 <sup>(a)</sup>  | 45 | 45 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sunoco, LP 7.875% junior subordinated perpetual bonds (5-year UST Yield Curve Rate T Note Constant Maturity <br> + 4.23% on 9/18/2030) <sup>(a)(b)</sup>  | 120 | 122 |
| Talos Production, Inc. 9.00% 2/1/2029 <sup>(a)</sup>  | 305 | 316 |
| Transocean International, Ltd. 7.875% 10/15/2032 <sup>(a)</sup>  | 20 | 20 |
| Transocean, Inc. 8.50% 5/15/2031 <sup>(a)</sup>  | 120 | 118 |
| Venture Global LNG, Inc. 9.875% 2/1/2032 <sup>(a)</sup>  | 650 | 708 |
| Venture Global Plaquemines LNG, LLC 6.50% 1/15/2034 <sup>(a)</sup>  | 364 | 383 |
| Venture Global Plaquemines LNG, LLC 6.875% 1/31/2036 <sup>(a)</sup>  | 187 | 199 |
| Weatherford International, Ltd. 8.625% 4/30/2030 <sup>(a)</sup>  | 690 | 706 |
| Weatherford International, Ltd. 6.75% 10/15/2033 <sup>(a)</sup>  | 245 | 245 |
|  |  | 7907 |
| **Consumer discretionary 13.97%** |  |  |
| Advance Auto Parts, Inc. 3.50% 3/15/2032  | 147 | 129 |
| Bath & Body Works, Inc. 6.875% 11/1/2035  | 260 | 271 |
| Beach Acquisition Bidco, LLC 10.00% 7/15/2033 <sup>(a)</sup>  | 200 | 216 |
| Caesars Entertainment, Inc. 7.00% 2/15/2030 <sup>(a)</sup>  | 705 | 726 |
| Carnival Corp. 5.125% 5/1/2029 <sup>(a)</sup>  | 40 | 40 |
| Carnival Corp. 6.00% 5/1/2029 <sup>(a)</sup>  | 935 | 950 |
| Flutter Treasury DAC 5.875% 6/4/2031 <sup>(a)</sup>  | 408 | 414 |
| Flutter Treasury DAC 6.125% 6/4/2031  | GBP100 | 136 |
| Ford Motor Credit Co., LLC 5.73% 9/5/2030  | USD200 | 202 |
| Ford Motor Credit Co., LLC 6.532% 3/19/2032  | 260 | 271 |
| Genting New York, LLC 7.25% 10/1/2029 <sup>(a)</sup>  | 650 | 672 |
| Great Canadian Gaming Corp. 8.75% 11/15/2029 <sup>(a)</sup>  | 270 | 267 |
| Hanesbrands, Inc. 9.00% 2/15/2031 <sup>(a)</sup>  | 265 | 281 |
| LCM Investments Holdings II, LLC 4.875% 5/1/2029 <sup>(a)</sup>  | 325 | 319 |
| Levi Strauss & Co. 3.50% 3/1/2031 <sup>(a)</sup>  | 725 | 674 |
| Lithia Motors, Inc. 3.875% 6/1/2029 <sup>(a)</sup>  | 743 | 710 |
| Nissan Motor Co., Ltd. 7.75% 7/17/2032 <sup>(a)</sup>  | 208 | 220 |

---

Capital Group High Yield Bond ETF — Page 1 of 7

------

**unaudited**

---

| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **Corporate bonds, notes & loans (continued)**<br> **Consumer discretionary (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| Nissan Motor Co., Ltd. 8.125% 7/17/2035 <sup>(a)</sup>  | USD208 | $223 |
| Universal Entertainment Corp. 9.875% 8/1/2029 <sup>(a)</sup>  | 250 | 248 |
| Vail Resorts, Inc. 5.625% 7/15/2030 <sup>(a)</sup>  | 114 | 115 |
| Voyager Parent, LLC, Term Loan B, (3-month USD CME Term SOFR + 4.75%) 8.752% 7/1/2032 <sup>(c)(d)</sup>  | 150 | 150 |
|  |  | 7234 |
| **Communication services 12.54%** |  |  |
| CCO Holdings, LLC 4.25% 2/1/2031 <sup>(a)</sup>  | 587 | 541 |
| CCO Holdings, LLC 4.50% 6/1/2033 <sup>(a)</sup>  | 452 | 402 |
| CCO Holdings, LLC 4.25% 1/15/2034 <sup>(a)</sup>  | 619 | 536 |
| Clear Channel Outdoor Holdings, Inc. 7.75% 4/15/2028 <sup>(a)</sup>  | 146 | 146 |
| Clear Channel Outdoor Holdings, Inc. 7.125% 2/15/2031 <sup>(a)</sup>  | 156 | 161 |
| Connect Finco SARL 9.00% 9/15/2029 <sup>(a)</sup>  | 343 | 361 |
| DIRECTV Financing, LLC 5.875% 8/15/2027 <sup>(a)</sup>  | 373 | 373 |
| DIRECTV Financing, LLC 8.875% 2/1/2030 <sup>(a)</sup>  | 150 | 148 |
| DISH Network Corp. 11.75% 11/15/2027 <sup>(a)</sup>  | 104 | 110 |
| EchoStar Corp. 10.75% 11/30/2029  | 308 | 339 |
| EchoStar Corp. 6.75% PIK or Cash 11/30/2030 <sup>(e)</sup>  | 165 | 170 |
| Gray Media, Inc. 10.50% 7/15/2029 <sup>(a)</sup>  | 335 | 363 |
| Gray Media, Inc. 9.625% 7/15/2032 <sup>(a)</sup>  | 45 | 46 |
| Lindblad Expeditions, LLC 7.00% 9/15/2030 <sup>(a)</sup>  | 65 | 66 |
| Nexstar Media, Inc. 4.75% 11/1/2028 <sup>(a)</sup>  | 369 | 361 |
| Sirius XM Radio, LLC 4.00% 7/15/2028 <sup>(a)</sup>  | 421 | 407 |
| Sirius XM Radio, LLC 4.125% 7/1/2030 <sup>(a)</sup>  | 244 | 229 |
| Sirius XM Radio, LLC 3.875% 9/1/2031 <sup>(a)</sup>  | 426 | 386 |
| Univision Communications, Inc. 4.50% 5/1/2029 <sup>(a)</sup>  | 530 | 500 |
| Univision Communications, Inc. 9.375% 8/1/2032 <sup>(a)</sup>  | 78 | 83 |
| WarnerMedia Holdings, Inc. 3.755% 3/15/2027  | 104 | 103 |
| WarnerMedia Holdings, Inc. 5.05% 3/15/2042  | 749 | 599 |
| WarnerMedia Holdings, Inc. 5.141% 3/15/2052  | 85 | 64 |
|  |  | 6494 |
| **Health care 9.35%** |  |  |
| 1261229 B.C., Ltd. 10.00% 4/15/2032 <sup>(a)</sup>  | 200 | 205 |
| Bausch Health Americas, Inc. 8.50% 1/31/2027 <sup>(a)</sup>  | 223 | 221 |
| Bausch Health Cos., Inc. 4.875% 6/1/2028 <sup>(a)</sup>  | 175 | 157 |
| DaVita, Inc. 6.75% 7/15/2033 <sup>(a)</sup>  | 860 | 887 |
| Endo Finance Holdings, Inc. 8.50% 4/15/2031 <sup>(a)</sup>  | 281 | 302 |
| IQVIA, Inc. 6.25% 6/1/2032 <sup>(a)</sup>  | 750 | 772 |
| Medline Borrower, LP 6.25% 4/1/2029 <sup>(a)</sup>  | 795 | 816 |
| Molina Healthcare, Inc. 3.875% 5/15/2032 <sup>(a)</sup>  | 281 | 255 |
| Owens & Minor, Inc. 6.25% 4/1/2030 <sup>(a)</sup>  | 330 | 273 |
| Radiology Partners, Inc. 9.781% 2/15/2030 <sup>(a)</sup>  | 142 | 139 |
| Radiology Partners, Inc. 8.50% 7/15/2032 <sup>(a)</sup>  | 140 | 145 |
| Teva Pharmaceutical Finance Netherlands IV BV 5.75% 12/1/2030  | 650 | 670 |
|  |  | 4842 |
| **Financials 8.94%** |  |  |
| AmWINS Group, Inc. 4.875% 6/30/2029 <sup>(a)</sup>  | 322 | 313 |
| Block, Inc. 5.625% 8/15/2030 <sup>(a)</sup>  | 85 | 86 |
| Block, Inc. 3.50% 6/1/2031  | 530 | 494 |
| Block, Inc. 6.50% 5/15/2032  | 292 | 302 |
| Brown & Brown, Inc. 5.55% 6/23/2035  | 312 | 321 |
| Coinbase Global, Inc. 3.375% 10/1/2028 <sup>(a)</sup>  | 338 | 321 |

---

Capital Group High Yield Bond ETF — Page 2 of 7

------

**unaudited**

---

| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **Corporate bonds, notes & loans (continued)**<br> **Financials (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| Compass Group Diversified Holdings, LLC 5.25% 4/15/2029 <sup>(a)</sup>  | USD204 | $188 |
| FS KKR Capital Corp. 6.125% 1/15/2031  | 150 | 149 |
| ION Platform Finance US, Inc. 7.875% 9/30/2032 <sup>(a)</sup>  | 200 | 199 |
| Navient Corp. 7.875% 6/15/2032  | 805 | 848 |
| OneMain Finance Corp. 7.125% 9/15/2032  | 835 | 864 |
| Osaic Holdings, Inc. 6.75% 8/1/2032 <sup>(a)</sup>  | 31 | 32 |
| Osaic Holdings, Inc. 8.00% 8/1/2033 <sup>(a)</sup>  | 18 | 19 |
| Starwood Property Trust, Inc. 5.25% 10/15/2028 <sup>(a)</sup>  | 250 | 250 |
| Voyager Parent, LLC 9.25% 7/1/2032 <sup>(a)</sup>  | 234 | 247 |
|  |  | 4633 |
| **Industrials 7.85%** |  |  |
| Avis Budget Car Rental, LLC 8.25% 1/15/2030 <sup>(a)</sup>  | 369 | 383 |
| Axon Enterprise, Inc. 6.25% 3/15/2033 <sup>(a)</sup>  | 690 | 712 |
| EquipmentShare.com, Inc. 9.00% 5/15/2028 <sup>(a)</sup>  | 328 | 348 |
| Icahn Enterprises, LP 5.25% 5/15/2027  | 432 | 425 |
| Science Applications International Corp. 5.875% 11/1/2033 <sup>(a)</sup>  | 40 | 40 |
| Spirit AeroSystems, Inc. 9.75% 11/15/2030 <sup>(a)</sup>  | 343 | 378 |
| Standard Building Solutions, Inc. 6.25% 8/1/2033 <sup>(a)</sup>  | 192 | 195 |
| TransDigm, Inc. 6.375% 5/31/2033 <sup>(a)</sup>  | 395 | 400 |
| TransDigm, Inc. 6.25% 1/31/2034 <sup>(a)</sup>  | 220 | 226 |
| TransDigm, Inc. 6.75% 1/31/2034 <sup>(a)</sup>  | 150 | 155 |
| WESCO Distribution, Inc. 6.625% 3/15/2032 <sup>(a)</sup>  | 775 | 806 |
|  |  | 4068 |
| **Information technology 6.93%** |  |  |
| ams-OSRAM AG 12.25% 3/30/2029 <sup>(a)</sup>  | 150 | 162 |
| Cloud Software Group, Inc. 6.50% 3/31/2029 <sup>(a)</sup>  | 125 | 126 |
| Cloud Software Group, Inc. 8.25% 6/30/2032 <sup>(a)</sup>  | 473 | 502 |
| CommScope, LLC 7.125% 7/1/2028 <sup>(a)</sup>  | 249 | 250 |
| Diebold Nixdorf, Inc. 7.75% 3/31/2030 <sup>(a)</sup>  | 219 | 232 |
| Fair Isaac Corp. 6.00% 5/15/2033 <sup>(a)</sup>  | 348 | 353 |
| Finastra USA, Inc., Term Loan, (1-month USD CME Term SOFR + 4.00%) 8.129% 7/30/2032 <sup>(c)(d)</sup>  | 170 | 169 |
| Helios Software Holdings, Inc. 8.75% 5/1/2029 <sup>(a)</sup>  | 297 | 308 |
| Hughes Satellite Systems Corp. 5.25% 8/1/2026  | 75 | 74 |
| Hughes Satellite Systems Corp. 6.625% 8/1/2026  | 98 | 93 |
| Intel Corp. 3.05% 8/12/2051  | 45 | 29 |
| Intel Corp. 5.60% 2/21/2054  | 73 | 70 |
| ION Trading Technologies SARL 9.50% 5/30/2029 <sup>(a)</sup>  | 285 | 302 |
| UKG, Inc. 6.875% 2/1/2031 <sup>(a)</sup>  | 338 | 349 |
| Unisys Corp. 10.625% 1/15/2031 <sup>(a)</sup>  | 250 | 267 |
| Viasat, Inc. 7.50% 5/30/2031 <sup>(a)</sup>  | 68 | 64 |
| Viasat, Inc., Term Loan B, (1-month USD CME Term SOFR + 4.50%) 8.778% 3/2/2029 <sup>(c)(d)</sup>  | 226 | 223 |
| Viasat, Inc., Term Loan B, (1-month USD CME Term SOFR + 4.50%) 8.75% 5/30/2030 <sup>(c)(d)</sup>  | 15 | 15 |
|  |  | 3588 |
| **Materials 6.23%** |  |  |
| AmeriTex HoldCo Intermediate, LLC, 7.625% 8/15/2033 <sup>(a)</sup>  | 146 | 152 |
| Century Aluminum Co. 6.875% 8/1/2032 <sup>(a)</sup>  | 130 | 135 |
| Cleveland-Cliffs, Inc. 6.875% 11/1/2029 <sup>(a)</sup>  | 635 | 648 |
| Cleveland-Cliffs, Inc. 7.625% 1/15/2034 <sup>(a)</sup>  | 75 | 77 |
| First Quantum Minerals, Ltd. 9.375% 3/1/2029 <sup>(a)</sup>  | 230 | 244 |
| JH North America Holdings, Inc. 5.875% 1/31/2031 <sup>(a)</sup>  | 655 | 665 |
| Mineral Resources, Ltd. 8.00% 11/1/2027 <sup>(a)</sup>  | 192 | 196 |

---

Capital Group High Yield Bond ETF — Page 3 of 7

------

**unaudited**

---

| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **Corporate bonds, notes & loans (continued)**<br> **Materials (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| Mineral Resources, Ltd. 9.25% 10/1/2028 <sup>(a)</sup>  | USD177 | $186 |
| NOVA Chemicals Corp. 7.00% 12/1/2031 <sup>(a)</sup>  | 499 | 526 |
| SCIH Salt Holdings, Inc. 6.625% 5/1/2029 <sup>(a)</sup>  | 70 | 69 |
| Solstice Advanced Materials, Inc. 5.625% 9/30/2033 <sup>(a)</sup>  | 105 | 105 |
| Trivium Packaging Finance BV 8.25% 7/15/2030 <sup>(a)</sup>  | 208 | 222 |
|  |  | 3225 |
| **Real estate 4.16%** |  |  |
| Howard Hughes Corp. (The) 4.375% 2/1/2031 <sup>(a)</sup>  | 790 | 741 |
| Kennedy-Wilson, Inc. 4.75% 3/1/2029  | 161 | 154 |
| Kennedy-Wilson, Inc. 4.75% 2/1/2030  | 166 | 155 |
| MPT Operating Partnership, LP 5.00% 10/15/2027  | 161 | 156 |
| MPT Operating Partnership, LP 8.50% 2/15/2032 <sup>(a)</sup>  | 276 | 294 |
| Service Properties Trust 8.00% 9/30/2027 <sup>(a)</sup>  | 85 | 75 |
| Service Properties Trust 3.95% 1/15/2028  | 104 | 97 |
| Service Properties Trust 8.625% 11/15/2031 <sup>(a)</sup>  | 312 | 333 |
| Service Properties Trust 8.875% 6/15/2032  | 150 | 151 |
|  |  | 2156 |
| **Utilities 2.17%** |  |  |
| Long Ridge Energy, LLC 8.75% 2/15/2032 <sup>(a)</sup>  | 156 | 160 |
| Long Ridge Energy, LLC, Term Loan B, (3-month USD CME Term SOFR + 4.50%) 8.502% 2/19/2032 <sup>(c)(d)</sup>  | 130 | 127 |
| PG&E Corp. 5.00% 7/1/2028  | 172 | 171 |
| Talen Energy Supply, LLC 8.625% 6/1/2030 <sup>(a)</sup>  | 630 | 669 |
|  |  | 1127 |
| **Consumer staples 1.73%** |  |  |
| Post Holdings, Inc. 6.25% 2/15/2032 <sup>(a)</sup>  | 870 | 896 |
| **Total corporate bonds, notes & loans** |  | 46170 |
| **Total bonds, notes & other debt instruments** (cost: $45,604,000) |  | 46170 |
| Convertible bonds & notes 2.98%<br> **Communication services 0.60%**<br>|  |  |
| EchoStar Corp., convertible notes, 3.875% 11/30/2030  | 72 | 176 |
| Spotify USA, Inc., convertible notes, 0% 3/15/2026  | 99 | 136 |
|  |  | 312 |
| **Real estate 0.55%** |  |  |
| Ventas Realty, LP 3.75% 6/1/2026  | 104 | 134 |
| Welltower OP, LLC 2.75% 5/15/2028 <sup>(a)</sup>  | 79 | 148 |
|  |  | 282 |
| **Utilities 0.54%** |  |  |
| CenterPoint Energy, Inc., convertible notes, 3.00% 8/1/2028 <sup>(a)</sup>  | 150 | 152 |
| Southern Co. (The), convertible notes, 4.50% 6/15/2027  | 114 | 127 |
|  |  | 279 |
| **Consumer discretionary 0.32%** |  |  |
| Carnival Corp., convertible notes, 5.75% 12/1/2027  | 75 | 168 |

---

Capital Group High Yield Bond ETF — Page 4 of 7

------

**unaudited**

---

| | | |
|:---|:---|:---|
| Convertible bonds & notes (continued)<br> **Health care 0.27%**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| Halozyme Therapeutics, Inc. 1.00% 8/15/2028  | USD101 | $142 |
| **Information technology 0.24%** |  |  |
| Super Micro Computer, Inc. 0% 6/15/2030 <sup>(a)</sup>  | 111 | 123 |
| **Financials 0.23%** |  |  |
| Coinbase Global, Inc., convertible notes, 0.25% 4/1/2030  | 95 | 120 |
| **Industrials 0.23%** |  |  |
| Axon Enterprise, Inc. 0.50% 12/15/2027  | 38 | 119 |
| **Total convertible bonds & notes** (cost: $1,463,000) |  | 1545 |
| Convertible stocks 0.27%<br> **Industrials 0.27%**<br>| Shares |  |
| Boeing Co., Series A, convertible preferred depositary shares, 6.00% 10/15/2027  | 2000 | 139 |
| Short-term securities 8.20%<br> **Money market investments 8.20%**<br>|  |  |
| Capital Group Central Cash Fund 4.17% <sup>(f)(g)</sup>  | 42475 | 4248 |
| **Total short-term securities** (cost: $4,247,000) |  | 4248 |
| **Total investment securities 100.59%** (cost $51,446,000) |  | 52102 |
| **Other assets less liabilities (0.59)%** |  | (308)<br>|
| **Net assets 100.00%** |  | $51794 |

---

Investments in affiliates <sup>(g)</sup>

------

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | Value at <br>6/24/2025 <sup>(h)</sup> <br>(000)<br>| Additions <br>(000)<br>| Reductions <br>(000)<br>| Net <br>realized <br>gain (loss) <br>(000)<br>| Net <br>unrealized <br>appreciation <br>(depreciation) <br>(000)<br>| Value at <br>9/30/2025 <br>(000)<br>| Dividend <br>or interest <br>income <br>(000)<br>|
| **Short-term securities 8.20%** | **Short-term securities 8.20%** | **Short-term securities 8.20%** | **Short-term securities 8.20%** | **Short-term securities 8.20%** | **Short-term securities 8.20%** | **Short-term securities 8.20%** | **Short-term securities 8.20%** |
| **Money market investments 8.20%** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Capital Group Central Cash Fund 4.17% <sup>(f)</sup> <br>| $— | &nbsp;&nbsp; $13326 | &nbsp;&nbsp; $9077 | &nbsp;&nbsp; $— <br><sup>(i)</sup><br>| &nbsp;&nbsp; $(1)<br>| &nbsp;&nbsp; $4248 | &nbsp;&nbsp; $59 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> Acquired in a transaction exempt from registration under Rule 144A or, for commercial paper, Section 4(a)(2) of the Securities Act of 1933. May be resold in the U.S. in transactions exempt from registration, normally to qualified institutional buyers. The total value of all such securities was $36,634,000, which represented 70.73% of the net assets of the fund. 

<sup>(b)</sup> Step bond; coupon rate may change at a later date.

<sup>(c)</sup> Loan participations and assignments; may be subject to legal or contractual restrictions on resale. The total value of all such loans was $684,000, which represented 1.32% of the net assets of the fund. 

<sup>(d)</sup> Coupon rate may change periodically. Reference rate and spread are as of the most recent information available. Some coupon rates are determined by the issuer or agent based on current market conditions; therefore, the reference rate and spread are not available. 

<sup>(e)</sup> Payment in kind; the issuer has the option of paying additional securities in lieu of cash. Payment methods and rates are as of the most recent payment when available. 

<sup>(f)</sup> Rate represents the seven-day yield at 9/30/2025.

<sup>(g)</sup> Affiliate of the fund or part of the same "group of investment companies" as the fund, as defined under the Investment Company Act of 1940, as amended.

<sup>(h)</sup> Commencement of operations.

<sup>(i)</sup> Amount less than one thousand.

Capital Group High Yield Bond ETF — Page 5 of 7

------

**unaudited**

Valuation disclosures

------

Capital Research and Management Company ("CRMC"), the fund's investment adviser, values the fund's investments at fair value as defined by accounting principles generally accepted in the United States of America. The net asset value per share is calculated once daily as of the close of regular trading on the New York Stock Exchange, normally 4 p.m. New York time, each day the New York Stock Exchange is open. Security transactions are recorded by the fund as of the date the trades are executed with brokers. Assets and liabilities, including investment securities, denominated in currencies other than U.S. dollars are translated into U.S. dollars at the exchange rates supplied by one or more pricing vendors on the valuation date.

**Methods and inputs** — The fund's investment adviser uses the following methods and inputs to establish the fair value of the fund's assets and liabilities. Use of particular methods and inputs may vary over time based on availability and relevance as market and economic conditions evolve.

Equity securities, including depositary receipts, are generally valued at the official closing price of, or the last reported sale price on, the exchange or market on which such securities are traded, as of the close of business on the day the securities are being valued or, lacking any sales, at the last available bid price. Prices for each security are taken from the principal exchange or market on which the security trades.

Fixed-income securities, including short-term securities, are generally valued at evaluated prices obtained from third-party pricing vendors. Vendors value such securities based on one or more of the inputs described in the following table. The table provides examples of inputs that are commonly relevant for valuing particular classes of fixed-income securities in which the fund is authorized to invest. However, these classifications are not exclusive, and any of the inputs may be used to value any other class of fixed-income security.

---

| | |
|:---|:---|
| **Fixed-income class** | **Examples of standard inputs** |
| &nbsp;&nbsp;&nbsp;&nbsp; All | &nbsp;&nbsp;&nbsp; Benchmark yields, transactions, bids, offers, quotations from dealers and <br> trading systems, new issues, spreads and other relationships observed in <br> the markets among comparable securities; and proprietary pricing <br> models such as yield measures calculated using factors such as cash flows, <br> financial or collateral performance and other reference data (collectively <br> referred to as "standard inputs")<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Corporate bonds, notes & loans; convertible securities | Standard inputs and underlying equity of the issuer |
| &nbsp;&nbsp;&nbsp;&nbsp; Bonds & notes of governments & government agencies | Standard inputs and interest rate volatilities |
| &nbsp;&nbsp;&nbsp;&nbsp; Mortgage-backed; asset-backed obligations | &nbsp;&nbsp;&nbsp; Standard inputs and cash flows, prepayment information, default rates, <br> delinquency and loss assumptions, collateral characteristics, credit <br> enhancements and specific deal information<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Municipal securities | &nbsp;&nbsp;&nbsp; Standard inputs and, for certain distressed securities, cash flows or <br> liquidation values using a net present value calculation based on <br> inputs that include, but are not limited to, financial statements and debt <br> contracts<br>|

---

Securities with both fixed-income and equity characteristics, or equity securities traded principally among fixed-income dealers, are generally valued in the manner described for either equity or fixed-income securities, depending on which method is deemed most appropriate by the fund's investment adviser.

Securities and other assets for which representative market quotations are not readily available or are considered unreliable by the fund's investment adviser are fair valued as determined in good faith under fair valuation guidelines adopted by the fund's investment adviser and approved by the board of trustees as further described. The investment adviser follows fair valuation guidelines, consistent with U.S. Securities and Exchange Commission rules and guidance, to consider relevant principles and factors when making fair value determinations. The investment adviser considers relevant indications of value that are reasonably and timely available to it in determining the fair value to be assigned to a particular security, such as the type and cost of the security, restrictions on resale of the security, relevant financial or business developments of the issuer, actively traded similar or related securities, dealer or broker quotes, conversion or exchange rights on the security, related corporate actions, significant events occurring after the close of trading in the security, and changes in overall market conditions. In addition, the closing prices of equity securities that trade in markets outside U.S. time zones may be adjusted to reflect significant events that occur after the close of local trading but before the net asset value of the fund is determined. Fair valuations of investments that are not actively trading involve judgment and may differ materially from valuations that would have been used had greater market activity occurred.

Capital Group High Yield Bond ETF — Page 6 of 7

------

**unaudited**

**Processes and structure** — The fund's board of trustees has designated the fund's investment adviser to make fair value determinations, subject to board oversight. The investment adviser has established a Joint Fair Valuation Committee (the "Committee") to administer, implement and oversee the fair valuation process and to make fair value decisions. The Committee regularly reviews its own fair value decisions, as well as decisions made under its standing instructions to the investment adviser's valuation team. The Committee reviews changes in fair value measurements from period to period, pricing vendor information and market data, and may, as deemed appropriate, update the fair valuation guidelines to better reflect the results of back testing and address new or evolving issues. Pricing decisions, processes and controls over security valuation are also subject to additional internal reviews facilitated by the investment adviser's global risk management group. The Committee reports changes to the fair valuation guidelines to the board of trustees. The fund's board and audit committee also regularly review reports that describe fair value determinations and methods.

**Classifications** — The fund's investment adviser classifies the fund's assets and liabilities into three levels based on the inputs used to value the assets or liabilities. Level 1 values are based on quoted prices in active markets for identical securities. Level 2 values are based on significant observable market inputs, such as quoted prices for similar securities and quoted prices in inactive markets. Certain securities trading outside the U.S. may transfer between Level 1 and Level 2 due to valuation adjustments resulting from significant market movements following the close of local trading. Level 3 values are based on significant unobservable inputs that reflect the investment adviser's determination of assumptions that market participants might reasonably use in valuing the securities. The valuation levels are not necessarily an indication of the risk or liquidity associated with the underlying investment. For example, U.S. government securities are reflected as Level 2 because the inputs used to determine fair value may not always be quoted prices in an active market. The fund's valuation levels as of September 30, 2025, were as follows (dollars in thousands):

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Investment securities | Investment securities | Investment securities | Investment securities |
|  | Level 1 | Level 2 | Level 3 | Total |
| **Assets:** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Bonds, notes & other debt instruments: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Corporate bonds, notes & loans  | $— | $46170 | $— | $46170 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Convertible bonds & notes  |  | 1545 |  | 1545 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Convertible stocks  | 139 |  |  | 139 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Short-term securities  | 4248 |  |  | 4248 |
| Total | $4387 | $47715 | $— | $52102 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| |
|:---|
| **Key to abbreviation(s)** |
| CME = CME Group |
| DAC = Designated Activity Company |
| GBP = British pounds  |
| SOFR = Secured Overnight Financing Rate |
| USD = U.S. dollars |
| UST = U.S. Treasury |

---

**Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value.**

**Investors should carefully consider investment objectives, risks, charges and expenses. This and other important information is contained in the fund prospectus and summary prospectus, which can be obtained from your financial professional and should be read carefully before investing.** 

**You may also call American Funds Service Company (AFS) at (800) 421-4225 or visit the Capital Group website at capitalgroup.com.**

All Capital Group trademarks mentioned are owned by The Capital Group Companies, Inc., an affiliated company or fund. All other company and product names mentioned are the property of their respective companies.

Capital Client Group, Inc., member FINRA.© 2025 Capital Group. All rights reserved.

ETGEFP3-326-1125

Capital Group High Yield Bond ETF — Page 7 of 7

------

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Capital Group Fixed Income ETF Trust

- **b. Investment Company Act file number:** 811-23738

- **c. CIK number of Registrant:** 0001870117

- **d. LEI of Registrant:** 549300E5VFNPOBZRHM30

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 6455 Irvine Center Drive

  - **City:** Irvine

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 92618

  - **Telephone number:** 949-975-5000

**Item A.2. Information about the Series.**

- **a. Name of Series:** Capital Group High Yield Bond ETF

- **b. EDGAR series identifier (if any):** S000092698

- **c. LEI of Series:** 2549009VG0U79BR1BD54

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $52810622.24

**Total Liabilities:** $1017174.15

**Net Assets:** $51793448.09

**Delayed Delivery Securities:** $705375.00

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** -13.38000000 | **1-Year:** -258.66000000 | **5-Year:** -773.59000000 | **10-Year:** -297.10000000 | **30-Year:** -81.34000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** -171.49000000 | **1-Year:** -3423.22000000 | **5-Year:** -7849.73000000 | **10-Year:** -2443.25000000 | **30-Year:** -183.47000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000260733 | 0.50%                | 1.14%                | 0.75%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $611.00                  | $-26621.60                                 |
| Month 2  | $-1812.41                | $335790.28                                 |
| Month 3  | $28422.41                | $89861.65                                  |

**Designated Index Information**

- **Index Name:** Bloomberg U.S. Corporate High Yield 2% Issuer Capped Index

- **Index Identifier:** LF89TRUU

### Schedule of Portfolio Investments

| Name                            | Title                                                               | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SUNOCO LP                       | Sunoco LP                                                           | CUSIP: 86765KAE9<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    120000 | PA      | $121962.60    | 0.24%             | 2030-09-18      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP          | CCO Holdings LLC / CCO Holdings Capital Corp                        | CUSIP: 1248EPCL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    452000 | PA      | $402137.96    | 0.78%             | 2033-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PG&E CORP                       | PG&E Corp                                                           | CUSIP: 69331CAH1<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |    172000 | PA      | $170538.68    | 0.33%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos             | Petroleos Mexicanos                                                 | CUSIP: 71654QCK6<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    260000 | PA      | $259076.60    | 0.50%             | 2028-02-12      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| HANESBRANDS INC                 | Hanesbrands Inc                                                     | CUSIP: 410345AQ5<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | DBT              | CORP              | US        |    265000 | PA      | $280846.47    | 0.54%             | 2031-02-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST         | Starwood Property Trust Inc                                         | CUSIP: 85571BBF1<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              |  | US        |    250000 | PA      | $250228.65    | 0.48%             | 2028-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ION TRADING TECHNOLOGIES        | ION Trading Technologies Sarl                                       | CUSIP: 46205YAB7<br>LEI: 5493009ZVXOKZLQ6QJ12 | Long             | DBT              | CORP              | LU        |    285000 | PA      | $302434.62    | 0.58%             | 2029-05-30      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| DISH NETWORK CORP               | DISH Network Corp                                                   | CUSIP: 25470MAG4<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |    104000 | PA      | $110144.01    | 0.21%             | 2027-11-15      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| CENTURY ALUMINUM COMPANY        | Century Aluminum Co                                                 | CUSIP: 156431AS7<br>LEI: 549300U5ODNGEYWKSW73 | Long             | DBT              | CORP              | US        |    130000 | PA      | $134894.50    | 0.26%             | 2032-08-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| SUPER MICRO COMPUTER INC        | Super Micro Computer Inc                                            | CUSIP: 86800UAE4<br>LEI: 54930022CZO1N2UGVW07 | Long             | DBT              | CORP              | US        |    111000 | PA      | $122766.00    | 0.24%             | 2030-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HUGHES SATELLITE SYSTEMS        | Hughes Satellite Systems Corp                                       | CUSIP: 444454AD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $73612.85     | 0.14%             | 2026-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                   | TransDigm Inc                                                       | CUSIP: 893647CA3<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    150000 | PA      | $155201.10    | 0.30%             | 2034-01-31      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO        | Clear Channel Outdoor Holdings Inc                                  | CUSIP: 18453HAG1<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |    156000 | PA      | $161365.15    | 0.31%             | 2031-02-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC          | Venture Global LNG Inc                                              | CUSIP: 92332YAD3<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    650000 | PA      | $708076.33    | 1.37%             | 2032-02-01      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC        | Warnermedia Holdings Inc                                            | CUSIP: 55903VBU6<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |     85000 | PA      | $63431.25     | 0.12%             | 2052-03-15      | Fixed         | 5.14%                 | No            |                  2 | On Loan: No      |
| GENTING NY LLC/GENNY CAP        | Genting New York LLC / GENNY Capital Inc                            | CUSIP: 37255JAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    650000 | PA      | $671873.66    | 1.30%             | 2029-10-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Capital Group Central Cash Fund | Capital Group Central Cash Fund                                     | CUSIP: 14020B102<br>LEI: 549300YD0SRETB6WWP29 | Long             | EC               | RF                | US        |     45754 | NS      | $4575425.70   | 8.83%             |  |  |  | No            |                  1 | On Loan: No      |
| WEATHERFORD INTERNATIONA        | Weatherford International Ltd                                       | CUSIP: 947075AW7<br>LEI: 549300A2JKMG5PGOGF82 | Long             | DBT              | CORP              | BM        |    245000 | PA      | $245323.55    | 0.47%             | 2033-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP          | CCO Holdings LLC / CCO Holdings Capital Corp                        | CUSIP: 1248EPCP6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    619000 | PA      | $535551.34    | 1.03%             | 2034-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| LINDBLAD EXPEDITIONS LLC        | Lindblad Expeditions LLC                                            | CUSIP: 53523LAB6<br>LEI: 549300MPUWOG67Y2R254 | Long             | DBT              | CORP              | US        |     65000 | PA      | $66294.48     | 0.13%             | 2030-09-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| VOYAGER PARENT LLC              | Voyager Parent LLC                                                  | CUSIP: 92921EAA0<br>LEI: 2549002DYVI4ACSV4V71 | Long             | DBT              | CORP              | US        |    234000 | PA      | $247609.47    | 0.48%             | 2032-07-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| HELIOS SOFT/ION CORP SOL        | Helios Software Holdings Inc / ION Corporate Solutions Finance Sarl | CUSIP: 42329HAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    297000 | PA      | $308179.67    | 0.60%             | 2029-05-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| FLUTTER TREASURY DAC            | Flutter Treasury DAC                                                | CUSIP: 000000000<br>LEI: 635400JE8VLL9UFVIC38 | Long             | DBT              | CORP              | IE        |    100000 | PA      | $135866.83    | 0.26%             | 2031-06-04      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC               | Post Holdings Inc                                                   | CUSIP: 737446AU8<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    870000 | PA      | $895515.57    | 1.73%             | 2032-02-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MOLINA HEALTHCARE INC           | Molina Healthcare Inc                                               | CUSIP: 60855RAL4<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |    281000 | PA      | $255186.50    | 0.49%             | 2032-05-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| FS KKR CAPITAL CORP             | FS KKR Capital Corp                                                 | CUSIP: 302635AQ0<br>LEI: 549300TYRSI1T21B1360 | Long             | DBT              | CORP              | US        |    150000 | PA      | $148684.80    | 0.29%             | 2031-01-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| EQUIPMENTSHARE.COM INC          | EquipmentShare.com Inc                                              | CUSIP: 29450YAA7<br>LEI: 254900PWJK48CGPKPI80 | Long             | DBT              | CORP              | US        |    328000 | PA      | $347507.14    | 0.67%             | 2028-05-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS L        | First Quantum Minerals Ltd                                          | CUSIP: 335934AV7<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |    230000 | PA      | $244047.25    | 0.47%             | 2029-03-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| GRAY MEDIA INC                  | Gray Media Inc                                                      | CUSIP: 389375AM8<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |    335000 | PA      | $362497.19    | 0.70%             | 2029-07-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| AXON ENTERPRISE INC             | Axon Enterprise Inc                                                 | CUSIP: 05464CAD3<br>LEI: 549300QP2IEEGFE16681 | Long             | DBT              | CORP              | US        |    690000 | PA      | $711939.24    | 1.37%             | 2033-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| WELLTOWER OP LLC                | Welltower OP LLC                                                    | CUSIP: 95041AAB4<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              |  | US        |     79000 | PA      | $148006.50    | 0.29%             | 2028-05-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| RADIOLOGY PARTNERS INC          | Radiology Partners Inc                                              | CUSIP: 75041VAE4<br>LEI: 549300SFTAG2177WUZ08 | Long             | DBT              | CORP              | US        |    140000 | PA      | $145052.07    | 0.28%             | 2032-07-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| CQP HOLDCO LP/BIP-V CHIN        | CQP Holdco LP / BIP-V Chinook Holdco LLC                            | CUSIP: 12657NAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    750000 | PA      | $743519.48    | 1.44%             | 2031-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC          | WESCO Distribution Inc                                              | CUSIP: 95081QAR5<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |    775000 | PA      | $806364.48    | 1.56%             | 2032-03-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| NORTHERN OIL & GAS INC          | Northern Oil & Gas Inc                                              | CUSIP: 665531AG4<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |    297000 | PA      | $302217.99    | 0.58%             | 2028-03-01      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| FAIR ISAAC CORP                 | Fair Isaac Corp                                                     | CUSIP: 303250AG9<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |    348000 | PA      | $353200.22    | 0.68%             | 2033-05-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Viasat Inc                      | ViaSat Inc 2023 Term Loan                                           | CUSIP: 92555WAF2<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | LON              | CORP              | US        |     15000 | PA      | $14784.38     | 0.03%             | 2030-05-30      | Floating      | 8.75%                 | No            |                  2 | On Loan: No      |
| CONNECT FINCO SARL/CONNE        | Connect Finco SARL / Connect US Finco LLC                           | CUSIP: 20752TAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    343000 | PA      | $361060.60    | 0.70%             | 2029-09-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC            | Cleveland-Cliffs Inc                                                | CUSIP: 18589GAA3<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |     75000 | PA      | $77329.50     | 0.15%             | 2034-01-15      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| AMERITEX HOLDCO INTERMED        | AmeriTex HoldCo Intermediate LLC                                    | CUSIP: 030727AB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    146000 | PA      | $152093.09    | 0.29%             | 2033-08-15      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| Viasat Inc                      | ViaSat Inc Term Loan                                                | CUSIP: 92555WAD7<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | LON              | CORP              | US        |    225539 | PA      | $223142.86    | 0.43%             | 2029-03-02      | Floating      | 8.78%                 | No            |                  2 | On Loan: No      |
| 1261229 BC LTD                  | 1261229 BC Ltd                                                      | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    200000 | PA      | $205168.41    | 0.40%             | 2032-04-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| ECHOSTAR CORP                   | EchoStar Corp                                                       | CUSIP: 278768AC0<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |    308000 | PA      | $339092.60    | 0.65%             | 2029-11-30      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC             | Sirius XM Radio LLC                                                 | CUSIP: 82967NBM9<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    426000 | PA      | $386342.51    | 0.75%             | 2031-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| OSAIC HOLDINGS INC              | Osaic Holdings Inc                                                  | CUSIP: 00791GAC1<br>LEI: 549300XL60BDV6UW5C86 | Long             | DBT              | CORP              | US        |     18000 | PA      | $18670.45     | 0.04%             | 2033-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| KENNEDY-WILSON INC              | Kennedy-Wilson Inc                                                  | CUSIP: 489399AN5<br>LEI: 5EA4464UK7FM5QNNKL62 | Long             | DBT              | CORP              | US        |    166000 | PA      | $155148.58    | 0.30%             | 2030-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST        | Service Properties Trust                                            | CUSIP: 81761LAF9<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              |  | US        |     85000 | PA      | $75036.32     | 0.14%             | 2027-09-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BROWN & BROWN INC               | Brown & Brown Inc                                                   | CUSIP: 115236AM3<br>LEI: 549300PC8KTJ71XKFY89 | Long             | DBT              | CORP              | US        |    312000 | PA      | $321195.01    | 0.62%             | 2035-06-23      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| CRESCENT ENERGY FINANCE         | Crescent Energy Finance LLC                                         | CUSIP: 45344LAG8<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |    374000 | PA      | $379261.25    | 0.73%             | 2034-01-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| VIASAT INC                      | Viasat Inc                                                          | CUSIP: 92552VAR1<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |     68000 | PA      | $63896.19     | 0.12%             | 2031-05-30      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                   | Carnival Corp                                                       | CUSIP: 143658BR2<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    935000 | PA      | $949554.19    | 1.83%             | 2029-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP/FINANCE CORP          | Sunoco LP / Sunoco Finance Corp                                     | CUSIP: 86765LAT4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    870000 | PA      | $849361.43    | 1.64%             | 2029-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC          | Cloud Software Group Inc                                            | CUSIP: 18912UAC6<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |    473000 | PA      | $502259.01    | 0.97%             | 2032-06-30      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| DIRECTV FIN LLC/COINC           | Directv Financing LLC / Directv Financing Co-Obligor Inc            | CUSIP: 25461LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    373000 | PA      | $372863.11    | 0.72%             | 2027-08-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| GREAT CAN GAMING/RAPTOR         | Great Canadian Gaming Corp/Raptor LLC                               | CUSIP: 389925AA6<br>LEI: 549300FU60SSFLTE0M84 | Long             | DBT              | CORP              | XX        |    270000 | PA      | $267188.27    | 0.52%             | 2029-11-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| IQVIA INC                       | IQVIA Inc                                                           | CUSIP: 46266TAG3<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |    750000 | PA      | $772043.25    | 1.49%             | 2032-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SPIRIT AEROSYSTEMS INC          | Spirit AeroSystems Inc                                              | CUSIP: 85205TAR1<br>LEI: ZD2NBKV6GCC3UMGBM518 | Long             | DBT              | CORP              | US        |    343000 | PA      | $377658.09    | 0.73%             | 2030-11-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| MINERAL RESOURCES LTD           | Mineral Resources Ltd                                               | CUSIP: 603051AC7<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |    192000 | PA      | $195866.70    | 0.38%             | 2027-11-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC             | Sirius XM Radio LLC                                                 | CUSIP: 82967NBG2<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    244000 | PA      | $229018.30    | 0.44%             | 2030-07-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                    | Navient Corp                                                        | CUSIP: 63938CAQ1<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    805000 | PA      | $848073.94    | 1.64%             | 2032-06-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| INTEL CORP                      | Intel Corp                                                          | CUSIP: 458140BW9<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |     45000 | PA      | $28573.54     | 0.06%             | 2051-08-12      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| DAVITA INC                      | DaVita Inc                                                          | CUSIP: 23918KAY4<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |    860000 | PA      | $887552.68    | 1.71%             | 2033-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SCIH SALT HOLDINGS INC          | SCIH Salt Holdings Inc                                              | CUSIP: 78433BAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | PA      | $68690.27     | 0.13%             | 2029-05-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| SCIENCE APPLICATIONS INT        | Science Applications International Corp                             | CUSIP: 808625AB3<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | DBT              | CORP              | US        |     40000 | PA      | $40037.42     | 0.08%             | 2033-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER/MEDL CO        | Medline Borrower LP/Medline Co-Issuer Inc                           | CUSIP: 58506DAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    795000 | PA      | $816190.45    | 1.58%             | 2029-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC           | Caesars Entertainment Inc                                           | CUSIP: 12769GAB6<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    705000 | PA      | $725615.90    | 1.40%             | 2030-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                   | Carnival Corp                                                       | CUSIP: 143658BV3<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |     75000 | PA      | $167695.14    | 0.32%             | 2027-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| TRIVIUM PACKAGING FIN           | Trivium Packaging Finance BV                                        | CUSIP: 89686QAD8<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | NL        |    208000 | PA      | $222060.59    | 0.43%             | 2030-07-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| MPT OPER PARTNERSP/FINL         | MPT Operating Partnership LP / MPT Finance Corp                     | CUSIP: 55342UAQ7<br>LEI: N/A                  | Long             | DBT              |  | US        |    276000 | PA      | $293478.25    | 0.57%             | 2032-02-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| ADVANCE AUTO PARTS              | Advance Auto Parts Inc                                              | CUSIP: 00751YAG1<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |    147000 | PA      | $128661.76    | 0.25%             | 2032-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS        | Univision Communications Inc                                        | CUSIP: 914906AV4<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    530000 | PA      | $500352.91    | 0.97%             | 2029-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE           | Venture Global Plaquemines LNG LLC                                  | CUSIP: 922966AD8<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    187000 | PA      | $198743.97    | 0.38%             | 2036-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC             | Sirius XM Radio LLC                                                 | CUSIP: 82967NBJ6<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    421000 | PA      | $407148.82    | 0.79%             | 2028-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NFE FINANCING LLC               | NFE Financing LLC                                                   | CUSIP: 62909BAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    348677 | PA      | $102859.72    | 0.20%             | 2029-11-15      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| MPT OPER PARTNERSP/FINL         | MPT Operating Partnership LP / MPT Finance Corp                     | CUSIP: 55342UAH7<br>LEI: N/A                  | Long             | DBT              |  | US        |    161000 | PA      | $156122.94    | 0.30%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CIVITAS RESOURCES INC           | Civitas Resources Inc                                               | CUSIP: 17888HAD5<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |    634000 | PA      | $670142.51    | 1.29%             | 2033-06-15      | Fixed         | 9.63%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                   | TransDigm Inc                                                       | CUSIP: 893647BZ9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    220000 | PA      | $226416.08    | 0.44%             | 2034-01-31      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CENTERPOINT ENERGY INC          | CenterPoint Energy Inc                                              | CUSIP: 15189TBQ9<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | DBT              | CORP              | US        |    150000 | PA      | $152489.57    | 0.29%             | 2028-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BOEING CO/THE                   | Boeing Co/The                                                       | CUSIP: 097023204<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EP               | CORP              | US        |      2000 | NS      | $139140.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEVELAND-CLIFFS INC            | Cleveland-Cliffs Inc                                                | CUSIP: 185899AQ4<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    635000 | PA      | $647649.84    | 1.25%             | 2029-11-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| VENTAS REALTY LP                | Ventas Realty LP                                                    | CUSIP: 92277GAZ0<br>LEI: 32SXKSJ72K64GM3HOU64 | Long             | DBT              |  | US        |    104000 | PA      | $134576.00    | 0.26%             | 2026-06-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO                     | Southern Co/The                                                     | CUSIP: 842587DZ7<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |    114000 | PA      | $126996.00    | 0.25%             | 2027-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| HOWARD HUGHES CORP              | Howard Hughes Corp/The                                              | CUSIP: 44267DAF4<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |    790000 | PA      | $741332.29    | 1.43%             | 2031-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE           | Venture Global Plaquemines LNG LLC                                  | CUSIP: 922966AC0<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    364000 | PA      | $383394.79    | 0.74%             | 2034-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| OWENS & MINOR INC               | Owens & Minor Inc                                                   | CUSIP: 690732AG7<br>LEI: 549300LMT5KQQXCEZ733 | Long             | DBT              | CORP              | US        |    330000 | PA      | $272560.20    | 0.53%             | 2030-04-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| AMS-OSRAM AG                    | ams-OSRAM AG                                                        | CUSIP: 03217CAB2<br>LEI: 5299001JPPT2QFTV5D76 | Long             | DBT              | CORP              | AT        |    150000 | PA      | $161562.30    | 0.31%             | 2029-03-30      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| UKG INC                         | UKG Inc                                                             | CUSIP: 90279XAA0<br>LEI: 529900FKHWSTQ1GXK240 | Long             | DBT              | CORP              | US        |    338000 | PA      | $349015.42    | 0.67%             | 2031-02-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP            | OneMain Finance Corp                                                | CUSIP: 682691AK6<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    835000 | PA      | $863630.30    | 1.67%             | 2032-09-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC        | Warnermedia Holdings Inc                                            | CUSIP: 55903VBW2<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |    747000 | PA      | $596811.92    | 1.15%             | 2042-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| JH NORTH AMERICA HOLDING        | JH North America Holdings Inc                                       | CUSIP: 46593WAA3<br>LEI: 254900A6FXA0D81TL967 | Long             | DBT              | CORP              | US        |    655000 | PA      | $665614.03    | 1.29%             | 2031-01-31      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ECHOSTAR CORP                   | EchoStar Corp                                                       | CUSIP: 278768AB2<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |     71502 | PA      | $176073.68    | 0.34%             | 2030-11-30      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| COMPASS GROUP DIVERSIFIE        | Compass Group Diversified Holdings LLC                              | CUSIP: 20451RAB8<br>LEI: 549300I6PTUQPX21TE93 | Long             | DBT              | CORP              | US        |    203500 | PA      | $188165.14    | 0.36%             | 2029-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR/FINANCE         | Avis Budget Car Rental LLC / Avis Budget Finance Inc                | CUSIP: 053773BJ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    369000 | PA      | $383081.04    | 0.74%             | 2030-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| OSAIC HOLDINGS INC              | Osaic Holdings Inc                                                  | CUSIP: 00791GAB3<br>LEI: 549300XL60BDV6UW5C86 | Long             | DBT              | CORP              | US        |     31000 | PA      | $32043.34     | 0.06%             | 2032-08-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Bath & Body Works Inc           | Bath & Body Works Inc                                               | CUSIP: 501797AL8<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |    260000 | PA      | $270842.52    | 0.52%             | 2035-11-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO                 | Nissan Motor Co Ltd                                                 | CUSIP: 654922AC7<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |    208000 | PA      | $220273.63    | 0.43%             | 2032-07-17      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| BLOCK INC                       | Block Inc                                                           | CUSIP: 852234AP8<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |    530000 | PA      | $493659.33    | 0.95%             | 2031-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC        | Ford Motor Credit Co LLC                                            | CUSIP: 345397G98<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    260000 | PA      | $270663.68    | 0.52%             | 2032-03-19      | Fixed         | 6.53%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO                 | Nissan Motor Co Ltd                                                 | CUSIP: 654922AD5<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |    208000 | PA      | $223416.96    | 0.43%             | 2035-07-17      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| NORTHERN OIL & GAS INC          | Northern Oil & Gas Inc                                              | CUSIP: 665531AL3<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |     60000 | PA      | $59800.10     | 0.12%             | 2033-10-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| UNISYS CORP                     | Unisys Corp                                                         | CUSIP: 909214BX5<br>LEI: 549300T21W22FIJJOW08 | Long             | DBT              | CORP              | US        |    250000 | PA      | $266570.00    | 0.51%             | 2031-01-15      | Fixed         | 10.63%                | No            |                  2 | On Loan: No      |
| SUNOCO LP                       | Sunoco LP                                                           | CUSIP: 86765KAG4<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |     45000 | PA      | $44638.51     | 0.09%             | 2034-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| BEACH ACQUISITION BIDCO         | Beach Acquisition Bidco LLC                                         | CUSIP: 07337JAC1<br>LEI: 254900F2FNX3GBTB6202 | Long             | DBT              | CORP              | US        |    200000 | PA      | $216232.40    | 0.42%             | 2033-07-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| TEVA PHARM FIN IV               | Teva Pharmaceutical Finance Netherlands IV BV                       | CUSIP: 881937AA4<br>LEI: 549300GKSD1RG56QRY33 | Long             | DBT              | CORP              | NL        |    650000 | PA      | $670068.10    | 1.29%             | 2030-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| FINASTRA USA INC                | FINASTRA USA INC 2025 1st LIEN TERM LOAN                            | CUSIP: 31772YAD8<br>LEI: 549300ZB2RO6QC7YTK71 | Long             | LON              | CORP              | US        |    170000 | PA      | $169490.00    | 0.33%             | 2032-09-15      | Floating      | 8.04%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC           | Bausch Health Cos Inc                                               | CUSIP: 071734AN7<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    175000 | PA      | $156778.13    | 0.30%             | 2028-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| COINBASE GLOBAL INC             | Coinbase Global Inc                                                 | CUSIP: 19260QAF4<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |     95000 | PA      | $119628.75    | 0.23%             | 2030-04-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| GRAY MEDIA INC                  | Gray Media Inc                                                      | CUSIP: 389375AN6<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |     45000 | PA      | $46013.09     | 0.09%             | 2032-07-15      | Fixed         | 9.63%                 | No            |                  2 | On Loan: No      |
| STANDARD BUILDING SOLUTI        | Standard Building Solutions Inc                                     | CUSIP: 853191AC8<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |    192000 | PA      | $194746.59    | 0.38%             | 2033-08-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BLOCK INC                       | Block Inc                                                           | CUSIP: 852234AS2<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |    292000 | PA      | $302450.97    | 0.58%             | 2032-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NEXSTAR MEDIA INC               | Nexstar Media Inc                                                   | CUSIP: 65336YAN3<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |    369000 | PA      | $360465.88    | 0.70%             | 2028-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos             | Petroleos Mexicanos                                                 | CUSIP: 71654QDE9<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    375000 | PA      | $363462.98    | 0.70%             | 2031-01-28      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| MINERAL RESOURCES LTD           | Mineral Resources Ltd                                               | CUSIP: 603051AE3<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |    177000 | PA      | $185683.44    | 0.36%             | 2028-10-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| SOLSTICE ADVANCED MATERI        | Solstice Advanced Materials Inc                                     | CUSIP: 83443QAA1<br>LEI: 2138004GZ4H9TW6HK435 | Long             | DBT              | CORP              | US        |    105000 | PA      | $105412.53    | 0.20%             | 2033-09-30      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| HALOZYME THERAPEUTICS IN        | Halozyme Therapeutics Inc                                           | CUSIP: 40637HAF6<br>LEI: 529900242I3SV9AGM753 | Long             | DBT              | CORP              | US        |    101000 | PA      | $142157.50    | 0.27%             | 2028-08-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP          | CCO Holdings LLC / CCO Holdings Capital Corp                        | CUSIP: 1248EPCK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    587000 | PA      | $541129.65    | 1.04%             | 2031-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| UNIVERSAL ENTERTAINMENT         | Universal Entertainment Corp                                        | CUSIP: 91349WAC2<br>LEI: 353800BBJTHSMSQ31V91 | Long             | DBT              | CORP              | JP        |    250000 | PA      | $248407.68    | 0.48%             | 2029-08-01      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| AMWINS GROUP INC                | AmWINS Group Inc                                                    | CUSIP: 031921AB5<br>LEI: 549300SJE7MUB8NMRG61 | Long             | DBT              | CORP              | US        |    322000 | PA      | $313161.36    | 0.60%             | 2029-06-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC        | Ford Motor Credit Co LLC                                            | CUSIP: 345397H48<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    200000 | PA      | $201731.41    | 0.39%             | 2030-09-05      | Fixed         | 5.73%                 | No            |                  2 | On Loan: No      |
| TALEN ENERGY SUPPLY LLC         | Talen Energy Supply LLC                                             | CUSIP: 87422VAK4<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | DBT              | CORP              | US        |    630000 | PA      | $669175.92    | 1.29%             | 2030-06-01      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| LITHIA MOTORS INC               | Lithia Motors Inc                                                   | CUSIP: 536797AG8<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |    743000 | PA      | $710252.50    | 1.37%             | 2029-06-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| AXON ENTERPRISE INC             | Axon Enterprise Inc                                                 | CUSIP: 05464CAB7<br>LEI: 549300QP2IEEGFE16681 | Long             | DBT              | CORP              | US        |     38000 | PA      | $119272.50    | 0.23%             | 2027-12-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| HUGHES SATELLITE SYSTEMS        | Hughes Satellite Systems Corp                                       | CUSIP: 444454AF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     98000 | PA      | $93288.26     | 0.18%             | 2026-08-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                       | Sunoco LP                                                           | CUSIP: 86765KAF6<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |     45000 | PA      | $44696.16     | 0.09%             | 2031-03-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| FLUTTER TREASURY DAC            | Flutter Treasury DAC                                                | CUSIP: 344045AB5<br>LEI: 635400JE8VLL9UFVIC38 | Long             | DBT              | CORP              | IE        |    408000 | PA      | $414399.48    | 0.80%             | 2031-06-04      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| INTEL CORP                      | Intel Corp                                                          | CUSIP: 458140CM0<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |     73000 | PA      | $70141.53     | 0.14%             | 2054-02-21      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS        | Univision Communications Inc                                        | CUSIP: 914906BA9<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |     78000 | PA      | $83187.55     | 0.16%             | 2032-08-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| LEVI STRAUSS & CO               | Levi Strauss & Co                                                   | CUSIP: 52736RBJ0<br>LEI: MB0UERO0RDFKU8258G77 | Long             | DBT              | CORP              | US        |    725000 | PA      | $674043.59    | 1.30%             | 2031-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| GLOBAL PART/GLP FINANCE         | Global Partners LP / GLP Finance Corp                               | CUSIP: 37954FAL8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    312000 | PA      | $320036.50    | 0.62%             | 2033-07-01      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| TALOS PRODUCTION INC            | Talos Production Inc                                                | CUSIP: 87485LAD6<br>LEI: 549300GZ2DZZE2Y8TX15 | Long             | DBT              | CORP              | US        |    305000 | PA      | $315602.72    | 0.61%             | 2029-02-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| KENNEDY-WILSON INC              | Kennedy-Wilson Inc                                                  | CUSIP: 489399AL9<br>LEI: 5EA4464UK7FM5QNNKL62 | Long             | DBT              | CORP              | US        |    161000 | PA      | $153966.18    | 0.30%             | 2029-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| DIRECTV FINANCING LLC           | Directv Financing LLC                                               | CUSIP: 254945AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $148345.70    | 0.29%             | 2030-02-01      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| RADIOLOGY PARTNERS INC          | Radiology Partners Inc                                              | CUSIP: 75041VAC8<br>LEI: 549300SFTAG2177WUZ08 | Long             | DBT              | CORP              | US        |    141602 | PA      | $138654.89    | 0.27%             | 2030-02-15      | Fixed         | 9.78%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST        | Service Properties Trust                                            | CUSIP: 81761LAC6<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              |  | US        |    312000 | PA      | $332426.33    | 0.64%             | 2031-11-15      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| ASCENT RESOURCES/ARU FIN        | Ascent Resources Utica Holdings LLC / ARU Finance Corp              | CUSIP: 04364VBA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    338000 | PA      | $343913.81    | 0.66%             | 2033-07-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| BAYTEX ENERGY CORP              | Baytex Energy Corp                                                  | CUSIP: 07317QAK1<br>LEI: 549300R5LTV2H7I1I079 | Long             | DBT              | CORP              | CA        |    317000 | PA      | $310605.13    | 0.60%             | 2032-03-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| ENDO FINANCE HOLDINGS           | Endo Finance Holdings Inc                                           | CUSIP: 29281RAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    281000 | PA      | $301827.44    | 0.58%             | 2031-04-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                   | TransDigm Inc                                                       | CUSIP: 893647BY2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    395000 | PA      | $400428.46    | 0.77%             | 2033-05-31      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INC                  | Transocean International Ltd                                        | CUSIP: 893830BZ1<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |    120000 | PA      | $117691.28    | 0.23%             | 2031-05-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| VOYAGER PARENT LLC              | Voyager Parent LLC Term Loan B                                      | CUSIP: 92921HAC9<br>LEI: 2549002DYVI4ACSV4V71 | Long             | LON              | CORP              | US        |    150000 | PA      | $150494.85    | 0.29%             | 2032-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| VAIL RESORTS INC                | Vail Resorts Inc                                                    | CUSIP: 91879QAQ2<br>LEI: 529900PSZHRNU9HKH870 | Long             | DBT              | CORP              | US        |    114000 | PA      | $114783.75    | 0.22%             | 2030-07-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| BLOCK INC                       | Block Inc                                                           | CUSIP: 852234AT0<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |     85000 | PA      | $86182.18     | 0.17%             | 2030-08-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| LCM INVESTMENTS HOLDINGS        | LCM Investments Holdings II LLC                                     | CUSIP: 50190EAA2<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |    325000 | PA      | $318663.37    | 0.62%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH AMERICAS          | Bausch Health Americas Inc                                          | CUSIP: 91911XAW4<br>LEI: KOO0397YRO83WY5MGD97 | Long             | DBT              | CORP              | US        |    223000 | PA      | $220981.85    | 0.43%             | 2027-01-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| LONG RIDGE ENERGY LLC           | Long Ridge Energy LLC                                               | CUSIP: 54288CAA1<br>LEI: 984500764EC9AZ2FC764 | Long             | DBT              | CORP              | US        |    156000 | PA      | $160462.87    | 0.31%             | 2032-02-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| WEATHERFORD INTERNATIONA        | Weatherford International Ltd                                       | CUSIP: 947075AU1<br>LEI: 549300A2JKMG5PGOGF82 | Long             | DBT              | CORP              | BM        |    690000 | PA      | $705839.64    | 1.36%             | 2030-04-30      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| COINBASE GLOBAL INC             | Coinbase Global Inc                                                 | CUSIP: 19260QAC1<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |    338000 | PA      | $321068.94    | 0.62%             | 2028-10-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST        | Service Properties Trust                                            | CUSIP: 44106MAX0<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              |  | US        |    104000 | PA      | $97414.75     | 0.19%             | 2028-01-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| COMMSCOPE LLC                   | CommScope LLC                                                       | CUSIP: 203372AV9<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |    249000 | PA      | $250126.73    | 0.48%             | 2028-07-01      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| DIEBOLD NIXDORF INC             | Diebold Nixdorf Inc                                                 | CUSIP: 253651AK9<br>LEI: 549300XZK6EWDBAZSY16 | Long             | DBT              | CORP              | US        |    219000 | PA      | $231562.77    | 0.45%             | 2030-03-31      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC        | Warnermedia Holdings Inc                                            | CUSIP: 55903VBL6<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |    104000 | PA      | $102661.52    | 0.20%             | 2027-03-15      | Fixed         | 3.76%                 | No            |                  2 | On Loan: No      |
| SPOTIFY USA INC                 | Spotify USA Inc                                                     | CUSIP: 84921RAB6<br>LEI: 2138008WM218QBKRII94 | Long             | DBT              | CORP              | US        |     99000 | PA      | $135531.00    | 0.26%             | 2026-03-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NOVA CHEMICALS CORP             | NOVA Chemicals Corp                                                 | CUSIP: 66977WAV1<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |    499000 | PA      | $526162.07    | 1.02%             | 2031-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO        | Clear Channel Outdoor Holdings Inc                                  | CUSIP: 18453HAC0<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |    146000 | PA      | $145864.45    | 0.28%             | 2028-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES/FIN           | Icahn Enterprises LP / Icahn Enterprises Finance Corp               | CUSIP: 451102BZ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    432000 | PA      | $424971.88    | 0.82%             | 2027-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC          | Cloud Software Group Inc                                            | CUSIP: 88632QAE3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |    125000 | PA      | $126265.04    | 0.24%             | 2029-03-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| LONG RIDGE ENERGY LLC           | Long Ridge Energy LLC Term Loan B                                   | CUSIP: 000000000<br>LEI: 984500764EC9AZ2FC764 | Long             | LON              | CORP              | US        |    129674 | PA      | $126756.52    | 0.24%             | 2032-02-19      | Floating      | 8.50%                 | No            |                  2 | On Loan: No      |
| PETROBRAS GLOBAL FINANCE        | Petrobras Global Finance BV                                         | CUSIP: 71647NBM0<br>LEI: 549300FNENFFSMO3GT38 | Long             | DBT              | CORP              | NL        |    300000 | PA      | $296877.00    | 0.57%             | 2030-09-10      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| ECHOSTAR CORP                   | EchoStar Corp                                                       | CUSIP: 278768AA4<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |    165001 | PA      | $170235.66    | 0.33%             | 2030-11-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-29

**Name of Applicant:** Capital Group Fixed Income ETF Trust

**Signature:** Scott Lewis

**Name of Signer:** Scott Lewis

**Title:** Analyst