Capital Group Ultra Short Income ETF (CGUI)

NYSEARCA: CGUI · Real-Time Price · USD

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25.23

0.00 (0.00%)

At close: May 16, 2025, 4:00 PM

25.24

+0.01 (0.04%)

After-hours: May 16, 2025, 8:00 PM EDT

CGUI Holdings List

As of May 15, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	WESTPAC BANKING CORP.	3.52%	2,000,000
2	n/a	NATIONAL BK OF CANAD	2.66%	1,500,000
3	n/a	KFW INTL FINANCE INC	2.65%	1,500,000
4	n/a	NRW. BANK	2.65%	1,500,000
5	n/a	DNB NOR BANK ASA	2.64%	1,500,000
6	BAC.V1.319 06.19.26 MTN	BANK OF AMERICA CORP SR UNSECURED 06/26 VAR	2.45%	1,375,000
7	n/a	AUST + NEW ZEA	1.78%	1,000,000
8	n/a	FEDERATION DES CAISSES	1.78%	1,000,000
9	MS.V0.985 12.10.26	MORGAN STANLEY SR UNSECURED 12/26 VAR	1.75%	1,000,000
10	FITB.3.85 03.15.26 BKNT	FIFTH THIRD BANK NA SUBORDINATED 03/26 3.85	1.59%	900,000
11	TD.4.568 12.17.26	TORONTO DOMINION BANK SR UNSECURED 12/26 4.568	1.52%	850,000
12	USB.3.1 04.27.26 MTN	US BANCORP SUBORDINATED 04/26 3.1	1.50%	850,000
13	DB.V6.119 07.14.26	DEUTSCHE BANK NY 07/26 VAR	1.43%	800,000
14	GS.V5.798 08.10.26	GOLDMAN SACHS GROUP INC SR UNSECURED 08/26 VAR	1.25%	700,000
15	CMS.3 05.15.26	CMS ENERGY CORP SR UNSECURED 05/26 3	1.23%	700,000
16	SUMIBK.1.474 07.08.25	SUMITOMO MITSUI FINL GRP SR UNSECURED 07/25 1.474	1.20%	676,000
17	WBD.4.9 03.11.26	DISCOVERY COMMUNICATIONS COMPANY GUAR 03/26 4.9	1.16%	650,000
18	AMGN.5.507 03.02.26	AMGEN INC SR UNSECURED 03/26 5.507	1.07%	600,000
19	PM.4.125 04.28.28	PHILIP MORRIS INTL INC SR UNSECURED 04/28 4.125	1.06%	600,000
20	n/a	STARBIRD FDG. CORP	1.06%	600,000
21	AESOP.2020-2A A	AVIS BUDGET RENTAL CAR FUNDING AESOP 2020 2A A 144A	1.05%	600,000
22	CDP.2.25 03.15.26	COPT DEFENSE PROP LP COMPANY GUAR 03/26 2.25	1.05%	600,000
23	PFSFC.2023-B A	PFS FINANCING CORP. PFSFC 2023 B A 144A	1.04%	580,000
24	GM.6.05 10.10.25	GENERAL MOTORS FINL CO SR UNSECURED 10/25 6.05	0.99%	550,000
25	STT.V4.543 04.24.28	STATE STREET CORP SR UNSECURED 04/28 VAR	0.99%	554,000
26	CMCSA.3.95 10.15.25	COMCAST CORP COMPANY GUAR 10/25 3.95	0.98%	550,000
27	PCG.2.95 03.01.26	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/26 2.95	0.97%	550,000
28	GS.V1.093 12.09.26 VAR	GOLDMAN SACHS GROUP INC SR UNSECURED 12/26 VAR	0.96%	550,000
29	CM.V4.508 09.11.27	CANADIAN IMPERIAL BANK SR UNSECURED 09/27 VAR	0.93%	522,000
30	AFFRM.2024-A 1A	AFFIRM INC AFFRM 2024 A 1A 144A	0.90%	500,000
31	AESOP.2023-2A A	AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 2A A 144A	0.90%	500,000
32	PREF.2024-1A C	POST ROAD EQUIPMENT FINANCE PREF 2024 1A C 144A	0.90%	500,000
33	AJG.4.6 12.15.27	ARTHUR J GALLAGHER + CO SR UNSECURED 12/27 4.6	0.89%	500,000
34	C.V4.643 05.07.28	CITIGROUP INC SR UNSECURED 05/28 VAR	0.89%	500,000
35	MARS.4.45 03.01.27 144A	MARS INC SR UNSECURED 144A 03/27 4.45	0.89%	500,000
36	SNPS.4.55 04.01.27	SYNOPSYS INC SR UNSECURED 04/27 4.55	0.89%	500,000
37	TMUS.2.25 02.15.26	T MOBILE USA INC COMPANY GUAR 02/26 2.25	0.88%	501,000
38	WFCM.2016-LC25 A3	WELLS FARGO COMMERCIAL MORTGAG WFCM 2016 LC25 A3	0.85%	484,897
39	TPMT.2017-3 A2	TOWD POINT MORTGAGE TRUST TPMT 2017 3 A2 144A	0.84%	478,127
40	BA.2.75 02.01.26	BOEING CO SR UNSECURED 02/26 2.75	0.80%	454,000
41	HSBC.V4.899 03.03.29	HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR	0.80%	450,000
42	n/a	CREDIT AGRICOLE	0.77%	430,000
43	PNC.V4.543 05.13.27	PNC BANK NA SR UNSECURED 05/27 VAR	0.77%	430,000
44	PEMEX.6.875 10.16.25	PETROLEOS MEXICANOS COMPANY GUAR 10/25 6.875	0.76%	427,000
45	OXY.5 08.01.27	OCCIDENTAL PETROLEUM COR SR UNSECURED 08/27 5	0.75%	419,000
46	TAL.2020-1A A	TAL ADVANTAGE VII LLC TAL 2020 1A A 144A	0.74%	440,938
47	NDAQ.5.65 06.28.25	NASDAQ INC SR UNSECURED 06/25 5.65	0.73%	410,000
48	AXIS.2022-2A B	AXIS EQUIPMENT FINANCE RECEIVA AXIS 2022 2A B 144A	0.72%	400,000
49	TMCL.2020-3A A	TEXTAINER MARINE CONTAINERS LI TMCL 2020 3A A 144A	0.72%	431,358
50	F.3.375 11.13.25	FORD MOTOR CREDIT CO LLC SR UNSECURED 11/25 3.375	0.71%	400,000
51	JPM.V4.505 10.22.28	JPMORGAN CHASE + CO SR UNSECURED 10/28 VAR	0.71%	400,000
52	MCHP.4.9 03.15.28	MICROCHIP TECHNOLOGY INC COMPANY GUAR 03/28 4.9	0.71%	399,000
53	EIX.4.7 08.15.25	EDISON INTERNATIONAL SR UNSECURED 08/25 4.7	0.63%	352,000
54	CHTR.4.908 07.23.25	CHARTER COMM OPT LLC/CAP SR SECURED 07/25 4.908	0.62%	350,000
55	PCG.3.45 07.01.25	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/25 3.45	0.62%	350,000
56	AFFRM.2023-B 1A	AFFIRM INC AFFRM 2023 B 1A 144A	0.54%	300,000
57	BMO.V4.588 12.11.26 .	BANK OF MONTREAL SR UNSECURED 12/26 VAR	0.54%	300,000
58	BACR.5.2 05.12.26	BARCLAYS PLC SUBORDINATED 05/26 5.2	0.54%	300,000
59	CPS.2024-A B	CPS AUTO TRUST CPS 2024 A B 144A	0.54%	300,000
60	HCA.5 03.01.28	HCA INC COMPANY GUAR 03/28 5	0.54%	300,000
61	LADAR.2023-1A C	LAD AUTO RECEIVABLES TRUST LADAR 2023 1A C	0.54%	300,000
62	MET.4.8 01.14.28 144A	MET TOWER GLOBAL FUNDING SECURED 144A 01/28 4.8	0.54%	300,000
63	NWMLIC.4 07.01.25 144A	NORTHWESTERN MUTUAL GLBL SECURED 144A 07/25 4	0.54%	300,000
64	BALN.3.85 12.15.25 144A	BAE SYSTEMS HOLDINGS INC COMPANY GUAR 144A 12/25 3.85	0.53%	300,000
65	AVGO.4.15 02.15.28	BROADCOM INC SR UNSECURED 02/28 4.15	0.53%	300,000
66	BLAST.2023-1 B	BRIDGECREST LENDING AUTO SECUR BLAST 2023 1 B	0.52%	290,000
67	CAS.2024-R02 1M1	FANNIE MAE CAS CAS 2024 R02 1M1 144A	0.50%	280,318
68	ACAR.2025-2 A	AMERICAN CREDIT ACCEPTANCE REC ACAR 2025 2 A 144A	0.48%	270,000
69	SDART.2024-3 B	SANTANDER DRIVE AUTO RECEIVABL SDART 2024 3 B	0.47%	260,000
70	EFF.2022-1 A3	ENTERPRISE FLEET FINANCING LLC EFF 2022 1 A3 144A	0.46%	256,000
71	CRVNA.2024-N1 B	CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N1 B 144A	0.45%	250,000
72	LLOYDS.4.582 12.10.25	LLOYDS BANKING GROUP PLC SUBORDINATED 12/25 4.582	0.45%	250,000
73	BA.3.1 05.01.26	BOEING CO SR UNSECURED 05/26 3.1	0.44%	250,000
74	EQIX.1 09.15.25	EQUINIX INC SR UNSECURED 09/25 1	0.44%	250,000
75	LYB.1.25 10.01.25	LYB INT FINANCE III COMPANY GUAR 10/25 1.25	0.44%	250,000
76	NYLIFE.0.95 06.24.25 144A	NEW YORK LIFE GLOBAL FDG SR SECURED 144A 06/25 0.95	0.44%	250,000
77	TFC.3.625 09.16.25 BKNT	TRUIST BANK SUBORDINATED 09/25 3.625	0.44%	250,000
78	NYMT.2022-SP1 A1	NEW YORK MORTGAGE TRUST NYMT 2022 SP1 A1 144A	0.42%	236,301
79	USCLN.2025-SUP1 B	U.S. BANK NATIONAL ASSOCIATION USCLN 2025 SUP1 B 144A	0.42%	234,044
80	SORT.2020-1 A1	CF HIPPOLYTA ISSUER LLC SORT 2020 1 A1 144A	0.40%	224,863
81	SORT.2021-1A A1	CF HIPPOLYTA ISSUER LLC SORT 2021 1A A1 144A	0.40%	235,612
82	RY.4.65 01.27.26 GMTN	ROYAL BANK OF CANADA SUBORDINATED 01/26 4.65	0.40%	225,000
83	ORCL.4.8 08.03.28	ORACLE CORP SR UNSECURED 08/28 4.8	0.37%	208,000
84	TPMT.2017-4 A1	TOWD POINT MORTGAGE TRUST TPMT 2017 4 A1 144A	0.37%	210,353
85	AFFRM.2025-X1 A	AFFIRM INC AFFRM 2025 X1 A 144A	0.36%	200,000
86	MO.4.4 02.14.26	ALTRIA GROUP INC COMPANY GUAR 02/26 4.4	0.36%	200,000
87	AON.3.875 12.15.25	AON GLOBAL LTD COMPANY GUAR 12/25 3.875	0.36%	200,000
88	AVCCT.2024-2A A	AVANT CREDIT CARD MASTER TRUST AVCCT 2024 2A A 144A	0.36%	200,000
89	BX.2021-ARIA A	BX TRUST BX 2021 ARIA A 144A	0.36%	200,000
90	ELV.4.5 10.30.26	ELEVANCE HEALTH INC SR UNSECURED 10/26 4.5	0.36%	200,000
91	GCAR.2025-2A A2	GLS AUTO RECEIVABLES TRUST GCAR 2025 2A A2 144A	0.36%	200,000
92	LLOYDS.4.65 03.24.26	LLOYDS BANKING GROUP PLC SUBORDINATED 03/26 4.65	0.36%	200,000
93	MET.0.95 07.02.25 144A	MET LIFE GLOB FUNDING I SECURED 144A 07/25 0.95	0.36%	200,000
94	PM.4.375 11.01.27	PHILIP MORRIS INTL INC SR UNSECURED 11/27 4.375	0.36%	200,000
95	RIOLN.4.375 03.12.27	RIO TINTO FIN USA PLC COMPANY GUAR 03/27 4.375	0.36%	200,000
96	STCR.2019-1A ARR	STEELE CREEK CLO LTD STCR 2019 1A ARR 144A	0.36%	203,287
97	SYNIT.2022-A2 A	SYNCHRONY CARD ISSUANCE TRUST SYNIT 2022 A2 A	0.36%	200,000
98	BATSLN.1.668 03.25.26	BAT INTL FINANCE PLC COMPANY GUAR 03/26 1.668	0.35%	200,000
99	CAS.2025-R02 1M1	FANNIE MAE CAS CAS 2025 R02 1M1 144A	0.35%	196,127
100	FKH.2020-SFR2 C	FIRSTKEY HOMES TRUST FKH 2020 SFR2 C 144A	0.35%	200,000
101	GSMS.2017-GS5 A4	GS MORTGAGE SECURITIES TRUST GSMS 2017 GS5 A4	0.35%	201,677
102	HYNMTR.4.3 09.24.27 144A	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/27 4.3	0.35%	200,000
103	JPM.V1.045 11.19.26	JPMORGAN CHASE + CO SR UNSECURED 11/26 VAR	0.35%	200,000
104	TAH.2020-SFR1 B	TRICON AMERICAN HOMES TAH 2020 SFR1 B 144A	0.35%	200,000
105	VTRS.3.95 06.15.26	UTAH ACQUISITION SUB COMPANY GUAR 06/26 3.95	0.35%	200,000
106	VICI.4.75 04.01.28	VICI PROPERTIES LP SR UNSECURED 04/28 4.75	0.35%	196,000
107	WFC.4.1 06.03.26 MTN	WELLS FARGO + COMPANY SUBORDINATED 06/26 4.1	0.35%	194,500
108	TAST.2025-1A A	TRICOLOR AUTO SECURITIZATION T TAST 2025 1A A 144A	0.34%	191,034
109	CPTRS.2024-1A A2	CAPTERIS EQUIPMENT FINANCE CPTRS 2024 1A A2 144A	0.30%	167,229
110	VOYA.2018-3A A1R2	VOYA CLO LTD VOYA 2018 3A A1R2 144A	0.30%	168,767
111	WFCM.2017-C39 A5	WELLS FARGO COMMERCIAL MORTGAG WFCM 2017 C39 A5	0.30%	175,000
112	FAHB.2024-HB1 A1A	FINANCE OF AMERICA HECM BUYOUT FAHB 2024 HB1 A1A 144A	0.29%	165,510
113	BXP.2.75 10.01.26	BOSTON PROPERTIES LP SR UNSECURED 10/26 2.75	0.28%	161,000
114	AH4R.2015-SFR2 B	AMERICAN HOMES 4 RENT AH4R 2015 SFR2 B 144A	0.27%	150,000
115	XCAP.2023-1A A3	AUXILIOR TERM FUNDING LLC XCAP 2023 1A A3 144A	0.27%	150,000
116	SCHW.5.875 08.24.26	CHARLES SCHWAB CORP SR UNSECURED 08/26 5.875	0.27%	150,000
117	HERTZ.2022-2A A	HERTZ VEHICLE FINANCING LLC HERTZ 2022 2A A 144A	0.27%	160,000
118	HERTZ.2023-1A B	HERTZ VEHICLE FINANCING LLC HERTZ 2023 1A B 144A	0.27%	150,000
119	UACST.2025-1 A	UNITED AUTO CREDIT SECURITIZAT UACST 2025 1 A 144A	0.27%	153,777
120	COLT.2023-4 A1	COLT FUNDING LLC COLT 2023 4 A1 144A	0.26%	143,247
121	OBX.2023-NQM10 A1	ONSLOW BAY FINANCIAL LLC OBX 2023 NQM10 A1 144A	0.26%	144,947
122	TPMT.2018-2 A1	TOWD POINT MORTGAGE TRUST TPMT 2018 2 A1 144A	0.26%	144,809
123	NMEF.2024-A A2	NMEF FUNDING LLC NMEF 2024 A A2 144A	0.25%	138,812
124	HPA.2021-2 C	HOME PARTNERS OF AMERICA TRUST HPA 2021 2 C 144A	0.24%	144,013
125	BX.2022-AHP A	BX TRUST BX 2022 AHP A 144A	0.23%	130,000
126	REACH.2024-2A A	REACH FINANCIAL LLC REACH 2024 2A A 144A	0.23%	129,729
127	CRVNA.2021-N4 C	CARVANA AUTO RECEIVABLES TRUST CRVNA 2021 N4 C	0.22%	126,052
128	DAL.4.5 10.20.25 144A	DELTA AIR LINES/SKYMILES SR SECURED 144A 10/25 4.5	0.22%	125,000
129	CNQCN.2.05 07.15.25	CANADIAN NATL RESOURCES SR UNSECURED 07/25 2.05	0.21%	120,000
130	STACR.2022-DNA2 M1A	FREDDIE MAC STACR STACR 2022 DNA2 M1A 144A	0.21%	115,257
131	OKE.2.2 09.15.25	ONEOK INC COMPANY GUAR 09/25 2.2	0.21%	119,000
132	VERUS.2023-4 A1	VERUS SECURITIZATION TRUST VERUS 2023 4 A1 144A	0.21%	118,949
133	ACHV.2023-4CP C	ACHV ABS TRUST ACHV 2023 4CP C 144A	0.20%	112,065
134	HERTZ.2023-3A A	HERTZ VEHICLE FINANCING LLC HERTZ 2023 3A A 144A	0.20%	110,000
135	AFFRM.2023-B A	AFFIRM INC AFFRM 2023 B A 144A	0.18%	100,000
136	AESOP.2022-5A C	AVIS BUDGET RENTAL CAR FUNDING AESOP 2022 5A C 144A	0.18%	100,000
137	BK.V4.414 07.24.26	BANK OF NY MELLON CORP SR UNSECURED 07/26 VAR	0.18%	100,000
138	BRDGE.2022-SFR1 A	BRIDGE TRUST BRDGE 2022 SFR1 A 144A	0.18%	99,922
139	CAG.4.6 11.01.25	CONAGRA BRANDS INC SR UNSECURED 11/25 4.6	0.18%	100,000
140	CVS.5 02.20.26	CVS HEALTH CORP SR UNSECURED 02/26 5	0.18%	100,000
141	CVS.3.875 07.20.25	CVS HEALTH CORP SR UNSECURED 07/25 3.875	0.18%	100,000
142	EFF.2024-4 A2	ENTERPRISE FLEET FINANCING LLC EFF 2024 4 A2 144A	0.18%	100,000
143	F.6.95 03.06.26	FORD MOTOR CREDIT CO LLC SR UNSECURED 03/26 6.95	0.18%	100,000
144	HERTZ.2025-1A A	HERTZ VEHICLE FINANCING LLC HERTZ 2025 1A A 144A	0.18%	100,000
145	HYNMTR.4.875 11.01.27 144A	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 11/27 4.875	0.18%	100,000
146	IFF.1.23 10.01.25 144A	INTL FLAVOR + FRAGRANCES SR UNSECURED 144A 10/25 1.23	0.18%	100,000
147	MLANE.2024-A A1	MISSION LANE CREDIT CARD MASTE MLANE 2024 A A1 144A	0.18%	100,000
148	NMEF.2025-A A2	NMEF FUNDING LLC NMEF 2025 A A2 144A	0.18%	100,000
149	ONDK.2025-1A A	ONDECK ASSET SECURITIZATION TR ONDK 2025 1A A 144A	0.18%	100,000
150	RTX.3.95 08.16.25	RTX CORP SR UNSECURED 08/25 3.95	0.18%	100,000
151	WEF.2024-1A A2	WINGSPIRE EQUIPMENT FINANCE LL WEF 2024 1A A2 144A	0.18%	100,000
152	AMSR.2021-SFR3 B	AMSR TRUST AMSR 2021 SFR3 B 144A	0.17%	100,000
153	NWG.V1.642 06.14.27	NATWEST GROUP PLC SR UNSECURED 06/27 VAR	0.17%	100,000
154	USRE.2021-1 A1	NEW ECONOMY ASSETS PHASE 1 ISS USRE 2021 1 A1 144A	0.17%	100,000
155	CLARUS.2024-1A A2	CLARUS CAPITAL FUNDING LLC CLARUS 2024 1A A2 144A	0.16%	91,617
156	TPMT.2015-5 M2	TOWD POINT MORTGAGE TRUST TPMT 2015 5 M2 144A	0.16%	92,341
157	ACHV.2025-1PL A	ACHV ABS TRUST ACHV 2025 1PL A 144A	0.15%	84,846
158	PEAC.2024-2A A2	PEAC SOLUTIONS RECEIVABLES LLC PEAC 2024 2A A2 144A	0.15%	82,000
159	ACHV.2024-2PL A	ACHV ABS TRUST ACHV 2024 2PL A 144A	0.14%	81,162
160	VZMT.2025-3 A1A	VERIZON MASTER TRUST VZMT 2025 3 A1A	0.14%	76,000
161	BRAVO.2023-NQM8 A1	BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2023 NQM8 A1 144A	0.13%	74,166
162	COLT.2023-3 A1	COLT FUNDING LLC COLT 2023 3 A1 144A	0.13%	71,154
163	SFUEL.2025-AA A2	STELLANTIS FINANCIAL UNDERWRIT SFUEL 2025 AA A2 144A	0.13%	75,000
164	CFMT.2024-HB15 A	CASCADE FUNDING MORTGAGE TRUST CFMT 2024 HB15 A 144A	0.12%	70,344
165	n/a	US DOLLAR	0.12%	69,087
166	CPS.2024-D A	CPS AUTO TRUST CPS 2024 D A 144A	0.11%	59,161
167	n/a	FUTURES MORGAN STANLEY COC FUTURES CASH COLLATERALRAL USD	0.11%	60,000
168	TMCL.2021-2A B	TEXTAINER MARINE CONTAINERS LI TMCL 2021 2A B 144A	0.11%	68,000
169	AFFRM.2024-X2 A	AFFIRM INC AFFRM 2024 X2 A 144A	0.10%	54,512
170	CLIF.2021-1A B	CLI FUNDING LLC CLIF 2021 1A B 144A	0.09%	55,298
171	ESART.2025-1 A2	EXETER SELECT AUTOMOBILE RECEI ESART 2025 1 A2	0.09%	48,000
172	GSAR.2024-4A A2	GLS AUTO SELECT RECEIVABLES TR GSAR 2024 4A A2 144A	0.08%	43,361
173	EART.2024-3A A2	EXETER AUTOMOBILE RECEIVABLES EART 2024 3A A2	0.05%	27,420
174	PART.2024-2A A2	PRESTIGE AUTO RECEIVABLES TRUS PART 2024 2A A2 144A	0.05%	30,409
175	GSMS.2017-GS6 A3	GS MORTGAGE SECURITIES TRUST GSMS 2017 GS6 A3	0.04%	23,000
176	CD.2017-CD6 A5	CD COMMERCIAL MORTGAGE TRUST CD 2017 CD6 A5	0.03%	19,000
177	UBSCM.2017-C2 A4	UBS COMMERCIAL MORTGAGE TRUST UBSCM 2017 C2 A4	0.03%	15,000
178	CSAIL.2017-CX10 A4	CSAIL COMMERCIAL MORTGAGE TRUS CSAIL 2017 CX10 A4	0.02%	10,000
179	CAS.2025-R02 1A1	FANNIE MAE CAS CAS 2025 R02 1A1 144A	0.02%	9,919
180	SSTRT.2025-A B	SECURITIZED TERM AUTO RECEIVAB SSTRT 2025 A B 144A	0.02%	10,447
181	AFFRM.2021-Z2 A	AFFIRM INC AFFRM 2021 Z2 A 144A	0.01%	7,069
182	BX.2021-MFM1 A	BX TRUST BX 2021 MFM1 A 144A	0.00%	0
183	SCCU.2024-1A A2	SPACE COAST CREDIT UNION SCCU 2024 1A A2 144A	0.00%	0
184	TUM25	US 2YR NOTE (CBT) JUN25 XCBT 20250630	0.00%	-1,200,000
185	n/a	NET OTHER ASSETS	-0.01%	n/a

As of May 15, 2025

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