TSX:CAPM Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 25	13.70%	16,400,000
2	n/a	Us 5yr Note (Cbt) Jun25 Xcbt 20250630	7.07%	8,100,000
3	n/a	S96sc1nx4 Cds Usd R F 5.00000 Z96sc1nx4_fee Ccpcdx	3.40%	4,005,000
4	n/a	Us Long Bond(Cbt) Jun25 Xcbt 20250618	3.22%	3,400,000
5	B 0 04.01.25	United States Treasury Bills 0.01%	1.29%	1,600,000
6	n/a	S9707z0k8 Cds Usd R F 5.00000 Z9707z0k8_fee Ccpcdx	1.24%	1,465,000
7	FHLBDN 0 04.30.13	Federal Home Loan Banks 0.01%	1.21%	1,500,000
8	GCAR 2024-4A E	GLS AUTO RECEIVABLES ISSUER TRUST 2024-4 7.51%	0.82%	1,005,000
9	ABBV 5.05 03.15.34	AbbVie Inc. 5.05%	0.69%	850,000
10	AMGN 5.25 03.02.33	Amgen Inc. 5.25%	0.59%	725,000
11	FR SD8496	Federal Home Loan Mortgage Corp. 6%	0.59%	718,745
12	EART 2025-1A D	EXETER AUTOMOBILE RECEIVABLES TRUST 2025-1 5.49%	0.57%	706,000
13	SVC 4.375 02.15.30	Service Properties Trust 4.375%	0.55%	879,000
14	SNPS 5.15 04.01.35	Synopsys Inc 5.15%	0.49%	600,000
15	COF V6.051 02.01.35	Capital One Financial Corp. 6.051%	0.47%	575,000
16	KW 5 03.01.31	Kennedy Wilson Inc 5%	0.46%	650,000
17	JPM V4.946 10.22.35	JPMorgan Chase & Co. 4.946%	0.45%	575,000
18	n/a	10 Year Treasury Note Future June 25	0.45%	500,000
19	UNH 5.15 07.15.34	UnitedHealth Group Inc. 5.15%	0.45%	550,000
20	PEMEX 5.95 01.28.31	Petroleos Mexicanos 5.95%	0.44%	650,000
21	COLOM 7.5 02.02.34	Colombia (Republic Of) 7.5%	0.44%	550,000
22	TEVA 8.125 09.15.31	Teva Pharmaceutical Finance Netherlands III B.V. 8.125%	0.43%	475,000
23	BXP 6.5 01.15.34	Boston Properties Limited Partnership 6.5%	0.43%	500,000
24	BBCMS 2024-C26 A5	BBCMS MORTGAGE TRUST 2024-C26 5.829%	0.43%	500,000
25	CHTR 5.25 04.01.53	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.42%	650,000
26	BANK5 2024-5YR11 A3	BANK5 2024-5YR11 5.893%	0.42%	497,000
27	AVGO 4.8 10.15.34	Broadcom Inc 4.8%	0.41%	525,000
28	CVS 5.7 06.01.34	CVS Health Corp 5.7%	0.41%	500,000
29	BX 2024-FNX D	BX TRUST 2024-FNX 7.25936%	0.41%	504,546
30	AAP 3.5 03.15.32	Advance Auto Parts Inc. 3.5%	0.41%	600,000
31	MARS 5.2 03.01.35 144A	Mars Inc. 5.2%	0.41%	500,000
32	KSL 2024-HT2 D	KSL COMMERCIAL MORTGAGE TRUST 2024-HT2 7.60911%	0.41%	500,000
33	PNC V5.401 07.23.35	PNC Financial Services Group Inc. 5.401%	0.40%	500,000
34	BBCMS 2024-C28 A5	BBCMS MORTGAGE TRUST 2024-C28 5.403%	0.40%	488,000
35	BANK 2024-BNK47 A5	BANK 2024-BNK47 5.716%	0.40%	476,000
36	CHTR 4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.40%	600,000
37	FR SD6800	Federal Home Loan Mortgage Corp. 6%	0.40%	481,191
38	AMGN 5.65 03.02.53	Amgen Inc. 5.65%	0.40%	500,000
39	BMY 5.2 02.22.34	Bristol-Myers Squibb Company 5.2%	0.39%	475,000
40	ARES 2013-2A CR3	Ares XXVII CLO Ltd. 2013-27 6.14984%	0.39%	480,000
41	BRASKM 8 10.15.34 144A	Braskem Netherlands Finance B V 8%	0.39%	500,000
42	COSHSA 9.375 11.07.29 144A	Constellation Oil Services Holding SA 9.375%	0.39%	470,000
43	BMARK 2024-V11 C	BENCHMARK 2024-V11 MORTGAGE TRUST 6.295%	0.38%	473,000
44	BX 2025-BIO3 D	BX 2025-BIO3 MORTGAGE TRUST 6.96092%	0.38%	480,000
45	SIRI 3.875 09.01.31 144A	Sirius Xm Radio Inc 3.875%	0.38%	550,000
46	BRKHEC 5.5 05.15.54	PacifiCorp. 5.5%	0.38%	500,000
47	UVN 4.5 05.01.29 144A	Univision Communications Inc. 4.5%	0.37%	525,000
48	BBCMS 2024-C30 A5	Bbcms Mortgage Trust 2024-C30 5.532%	0.37%	443,000
49	MPW 5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	0.36%	500,000
50	NAVI 5.625 08.01.33 MTN	Navient Corporation 5.625%	0.36%	520,000

As of Mar 31, 2025

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