Breakdown by Asset Class

TSX:CAPW Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	3m Corra Futures Mar26 Xmod 20260616	15.49%	15,250,000
2	n/a	2 Year Treasury Note Future Dec 25	10.25%	6,800,000
3	TSX: CAPM	Capital Group Multi-Sector Income Select ETF (Canada)	7.30%	278,300
4	B.0 10.02.25	United States Treasury Bills 0.01%	4.73%	3,270,000
5	n/a	10 Year Treasury Note Future Dec 25	4.56%	2,800,000
6	n/a	Bcgf025w3 Irs Usd R V 12msofr Bcgf025w3_flo Ccpois	4.34%	3,000,000
7	n/a	Long Gilt Future Dec 25	3.36%	1,900,000
8	n/a	Bcgf4wp19 Irs Usd R V 12msofr Bcgf4wp19_flo Ccpois	3.36%	2,320,000
9	n/a	Bcgetbwg0 Irs Usd R V 12msofr Bcgetbwg0_flo Ccpois	3.30%	2,280,000
10	T.4.5 11.15.54	United States Treasury Bonds 4.5%	2.68%	1,924,000
11	n/a	Ice 3mth Sonia Fu Dec25 Ifll 20260317	2.34%	1,250,000
12	DBR.2.2 02.15.34	Germany (Federal Republic Of) 2.2%	1.99%	1,210,000
13	n/a	Scgf73bq0 Irs Eur R F 1.93080 Bcgf73bq0_fix Ccpois	1.90%	1,120,000
14	n/a	Short Euro-Btp Fu Dec25 Xeur 20251208	1.83%	1,000,000
15	n/a	Us 5yr Note (Cbt) Dec25 Xcbt 20251231	1.74%	1,100,000
16	JGB.1.5 03.20.45 46	Japan (Government Of) 2.4%	1.71%	179,850,000
17	n/a	Can 2yr Bond Fut Dec25 Xmod 20251218	1.54%	1,400,000
18	FN.MA5444	Federal National Mortgage Association 5.5%	1.50%	1,028,472
19	n/a	Paccar Financial Corp 0%	1.30%	900,000
20	FN.DC4470	Federal National Mortgage Association 6%	1.23%	830,208
21	JGBS.0 09.20.54 5409	Japan (Government Of) 2.1%	1.22%	152,300,000
22	n/a	B978t5jq0 Cds Eur R V 03mevent Z978t5jq0_pro Ccpitraxx	1.21%	710,000
23	UKT.4.125 07.22.29	United Kingdom of Great Britain and Northern Ireland 4.125%	1.18%	604,407
24	n/a	Bcgbs9747 Irs Brl R F 12.77500 Bcgbs9747_fix Ndfprediswap	1.12%	4,200,000
25	n/a	B9707z0k8 Cds Usd R V 03mevent Z9707z0k8_pro Ccpcdx	1.06%	735,000

Showing 25 of 358 holdings

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As of Oct 7, 2025