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CAPITAL INTERNATIONAL AM(CAN) INC. GROUP MULTI-SECTOR INCOME SELECT ETF CDACAPITAL INTERNATIONAL AM(CAN) INC. GROUP MULTI-SECTOR INCOME SELECT ETF CDACAPITAL INTERNATIONAL AM(CAN) INC. GROUP MULTI-SECTOR INCOME SELECT ETF CDA

CAPITAL INTERNATIONAL AM(CAN) INC. GROUP MULTI-SECTOR INCOME SELECT ETF CDA

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CAPITAL INTERNATIONAL AM(CAN) INC. GROUP MULTI-SECTOR INCOME SELECT ETF CDA holdings


As of March 31, 2025
Symbol
Weight %
Shares
Market value
U
United States Treasury Bills 0.0% 01-APR-2025
1.41%
‪‪1.60 M‬‬
‪‪2.30 M‬‬CAD
F
Federal Home Loan Bank System 0.0% 30-APR-2025
1.32%
‪‪1.50 M‬‬
‪‪2.15 M‬‬CAD
G
GLS Auto Receivables Issuer Trust 2024-4 E 7.51% 15-AUG-2031
0.89%
‪‪1.00 M‬‬
‪‪1.46 M‬‬CAD
A
ABBV5759203AbbVie Inc. 5.05% 15-MAR-2034
0.75%
‪‪850.00 K‬‬
‪‪1.23 M‬‬CAD
A
AMGN5542390Amgen Inc. 5.25% 02-MAR-2033
0.65%
‪‪725.00 K‬‬
‪‪1.06 M‬‬CAD
F
FHLMC 30yr Pool#SD8496 6.000% 01-Jan-2055 6.0% 01-JAN-2055
0.64%
‪‪718.75 K‬‬
‪‪1.05 M‬‬CAD
E
Exeter Automobile Receivables Trust 2025-1 D 5.49% 15-MAY-2031
0.63%
‪‪706.00 K‬‬
‪‪1.02 M‬‬CAD
S
SVC4593973Service Properties Trust 4.375% 15-FEB-2030
0.60%
‪‪879.00 K‬‬
‪‪978.40 K‬‬CAD
S
SNPS6020495Synopsys, Inc. 5.15% 01-APR-2035
0.53%
‪‪600.00 K‬‬
‪‪868.31 K‬‬CAD
C
COF5744456Capital One Financial Corporation 6.051% 01-FEB-2035
0.52%
‪‪575.00 K‬‬
‪‪845.27 K‬‬CAD
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