2 Year Treasury Note Future June 25 | - | 13.70% | - | - | 16,400,000 |
Us 5yr Note (Cbt) Jun25 Xcbt 20250630 | - | 7.07% | - | - | 8,100,000 |
Us Long Bond(Cbt) Jun25 Xcbt 20250618 | - | 3.22% | - | - | 3,400,000 |
United States Treasury Bills 0.01% | - | 1.29% | - | - | 1,600,000 |
Federal Home Loan Banks 0.01% | - | 1.21% | - | - | 1,500,000 |
GLS AUTO RECEIVABLES ISSUER TRUST 2024-4 7.51% | - | 0.82% | - | - | 1,005,000 |
AbbVie Inc. 5.05% | - | 0.69% | - | - | 850,000 |
Amgen Inc. 5.25% | - | 0.59% | - | - | 725,000 |
Federal Home Loan Mortgage Corp. 6% | - | 0.59% | - | - | 718,745 |
EXETER AUTOMOBILE RECEIVABLES TRUST 2025-1 5.49% | - | 0.57% | - | - | 706,000 |
Capital Group Multi-Sector Income Select ETF (Canada) is an exchange traded fund launched and managed by Capital International Asset Management (Canada), Inc. The fund is co-managed by Capital Research and Management Company. It invests in fixed income markets of global region. The fund invests directly and through derivatives in high-yield corporate debt, investment grade corporate debt, debt instruments of emerging market issuers and securitized debt. The fund employs fundamental and quantitative analysis with bottom-up security picking approach to create its portfolio. It seeks to benchmark the performance of its portfolio against the Bloomberg U.S. Aggregate Bond Index (CAD Hedged). Capital Group Multi-Sector Income Select ETF (Canada) was formed on October 22, 2024 is domiciled in Canada.