TSX:CAPM Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Sep26 Xcbt 20260930	10.45%	29,700,000
2	n/a	2 Year Treasury Note Future Sept 26	9.55%	28,200,000
3	n/a	S97jnt7p5 Cds Usd R F 5.00000 Z97jnt7p5_fee Ccpcdx	2.94%	8,271,450
4	T.4.75 02.15.56	United States Treasury Bonds 4.75%	2.78%	8,695,000
5	n/a	Us Long Bond(Cbt) Sep26 Xcbt 20260921	2.76%	7,400,000
6	FHLBDN.0 07.22.14	Federal Home Loan Banks 0.01%	1.31%	4,000,000
7	n/a	B97j5bg25 Cds Eur R V 03mevent Z97j5bg25_pro Ccpitraxx	0.73%	1,940,000
8	ORCL.5.7 02.04.36	Oracle Corp. 5.7%	0.58%	1,815,000
9	BAC.V5.045 02.06.37	Bank of America Corp. 5.045%	0.50%	1,535,000
10	RDMICH.7.5 03.30.45 144A	Road MI Property Owner I LLC 7.5%	0.49%	1,490,000
11	TEVA.8.125 09.15.31	Teva Pharmaceutical Finance Netherlands III B.V. 8.125%	0.45%	1,225,000
12	MPW.8.5 02.15.32 144a	MPT Operating Partnership LP / MPT Finance Corporation 8.5%	0.45%	1,322,000
13	ISATLN.9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.43%	1,250,000
14	SVC.4.375 02.15.30	Service Properties Trust 4.375%	0.41%	1,379,000
15	F.5.753 04.06.33	Ford Motor Credit Company LLC 5.753%	0.40%	1,225,000
16	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.38%	1,200,000
17	B.0 07.07.26	United States Treasury Bills 0.01%	0.36%	1,100,000
18	JEF.5.5 02.15.36	Jefferies Financial Group Inc 5.5%	0.36%	1,130,000
19	IEP.5.25 05.15.27	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%	0.35%	1,075,000
20	AAP.7.375 08.01.33 144A	Advance Auto Parts Inc. 7.375%	0.32%	945,000
21	GS.V5.425 06.03.37	Goldman Sachs Group, Inc. 5.425%	0.31%	950,000
22	RCL.5.25 02.27.38	Royal Caribbean Cruises Ltd. 5.25%	0.31%	975,000
23	EQMSRM.8.625 05.15.32 144A	Equipmentshare Com Inc. 8.625%	0.29%	857,000
24	CODI.5.25 04.15.29 144A	Compass Group Diversified Holdings LLC 5.25%	0.29%	933,863
25	NSANY.8.125 07.17.35 144A	Nissan Motor Co Ltd. 8.125%	0.29%	835,000

Showing 25 of 1103 holdings

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As of Jun 30, 2026