TSX:CAPM Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 25	10.83%	14,600,000
2	n/a	Us 5yr Note (Cbt) Sep25 Xcbt 20250930	5.44%	7,000,000
3	n/a	Us Long Bond(Cbt) Sep25 Xcbt 20250919	3.13%	3,800,000
4	n/a	S9707z0k8 Cds Usd R F 5.00000 Z9707z0k8_fee Ccpcdx	2.15%	2,800,000
5	FFCBDN.0 08.12.13	Federal Farm Credit Banks 0.01%	2.06%	2,900,000
6	FNCL.6 7.11	Federal National Mortgage Association 6%	1.39%	1,915,000
7	FR.SD8525	Federal Home Loan Mortgage Corp. 6%	1.29%	1,782,300
8	B.0 07.01.25	United States Treasury Bills 0.01%	1.14%	1,600,000
9	FN.FA0445	Federal National Mortgage Association 5.5%	0.78%	1,096,612
10	GCAR.2024-4A E	GLS Auto Receivables Issuer Trust 2024-4 7.51%	0.74%	1,005,000
11	ABBV.5.05 03.15.34	AbbVie Inc. 5.05%	0.62%	850,000
12	FHLBDN.0 07.01.13	Federal Home Loan Banks 0.01%	0.57%	800,000
13	n/a	10 Year Treasury Note Future Sept 25	0.56%	700,000
14	AMGN.5.25 03.02.33	Amgen Inc. 5.25%	0.53%	725,000
15	SVC.4.375 02.15.30	Service Properties Trust 4.375%	0.53%	879,000
16	EART.2025-1A D	EXETER AUTOMOBILE RECEIVABLES TRUST 2025-1 5.49%	0.51%	706,000
17	FR.SD8496	Federal Home Loan Mortgage Corp. 6%	0.50%	686,998
18	FHLBDN.0 09.08.17	Federal Home Loan Banks 0.01%	0.50%	700,000
19	COF.V6.051 02.01.35	Capital One Financial Corp. 6.051%	0.43%	575,000
20	FHLBDN.0 08.08.17	Federal Home Loan Banks 0.01%	0.43%	600,000
21	PEMEX.5.95 01.28.31	Petroleos Mexicanos 5.95%	0.42%	650,000
22	KW.5 03.01.31	Kennedy Wilson Inc 5%	0.42%	650,000
23	FN.MA5701	Federal National Mortgage Association 6%	0.42%	576,089
24	CHTR.5.25 04.01.53	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.40%	657,000
25	COLOM.7.5 02.02.34	Colombia (Republic Of) 7.5%	0.39%	550,000

As of Jun 30, 2025

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