United States Treasury Bonds 5% | - | 3.70% | - | - | 313,860,000 |
United States Treasury Notes 3.5% | - | 3.47% | - | - | 297,909,700 |
United States Treasury Bonds 4.375% | - | 1.68% | - | - | 150,000,000 |
United States Treasury Notes 3.5% | - | 1.62% | - | - | 139,997,600 |
United States Treasury Notes 3.75% | - | 1.59% | - | - | 137,848,700 |
United States Treasury Notes 3.75% | - | 1.55% | - | - | 132,411,000 |
United States Treasury Bonds 5% | - | 1.54% | - | - | 130,850,000 |
Federal National Mortgage Association 2.5% | - | 1.48% | - | - | 150,313,191 |
Federal National Mortgage Association 5% | - | 1.43% | - | - | 123,833,514 |
Federal National Mortgage Association 5.5% | - | 1.18% | - | - | 100,414,650 |
Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund is co-managed by Capital Fixed Income Investors. The fund invests in fixed income markets. It invests in bonds and other debt securities that are rated Ba1 or below and BB+ or below. It invests in securities of varying maturities. It employs fundamental analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Bloomberg U.S. Aggregate Index. Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF was formed on February 22, 2022 and is domiciled in the United States.