Breakdown by Asset Class

TSX:CAPW Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 26	21.01%	12,800,000
2	TSX: CAPM	Capital Group Multi-Sector Income Select ETF (Canada)	7.69%	278,300
3	n/a	Us 5yr Note (Cbt) Sep26 Xcbt 20260930	6.65%	3,900,000
4	n/a	Short Euro-Btp Fu Sep26 Xeur 20260908	5.84%	3,000,000
5	n/a	Bcgf025w3 Irs Usd R V 12msofr Bcgf025w3_flo Ccpois	4.78%	3,000,000
6	n/a	Bcgf4wp19 Irs Usd R V 12msofr Bcgf4wp19_flo Ccpois	3.69%	2,320,000
7	n/a	Bcgetbwg0 Irs Usd R V 12msofr Bcgetbwg0_flo Ccpois	3.63%	2,280,000
8	n/a	Bcghzc0m6 Irs Usd R V 12msofr Bcghzc0m6_flo Ccpois	3.62%	2,270,000
9	n/a	B97j5bg58 Cds Usd R V 03mevent Z97j5bg58_pro Ccpcdx	3.42%	2,146,000
10	n/a	Scgg9car5 Irs Eur R F 2.51800 Bcgg9car5_fix Ccpvanilla	3.07%	1,700,000
11	FFCBDN.0 08.25.14	Federal Farm Credit Banks 0.01%	2.85%	1,800,000
12	n/a	Jpn 10y Bond(Ose) Sep26 Xose 20260914	2.50%	200,000,000
13	T.4.5 11.15.54	United States Treasury Bonds 4.5%	2.36%	1,589,000
14	FHLBDN.0 07.01.14	Federal Home Loan Banks 0.01%	1.99%	1,250,000
15	n/a	Euro Bobl Future Sept 26	1.89%	900,000
16	n/a	10 Year Australian Treasury Bond Future Sept 26	1.82%	1,500,000
17	n/a	Long-Term Euro BTP Future Sept 26	1.52%	700,000
18	n/a	Scghdv253 Irs Gbp R F 4.04718 Bcghdv253_fix Ccpois	1.46%	690,000
19	n/a	Bcgh1njg2 Irs Eur R V 06meurib Bcgh1njg2_flo Ccpvanilla	1.44%	790,000
20	UKT.4.125 07.22.29	United Kingdom (Government Of) 4.125%	1.36%	644,407
21	FN.MA5444	Federal National Mortgage Association 5.5%	1.33%	829,978
22	PERU.7.6 08.12.39 144A	Peru (Republic Of) 7.6%	1.33%	2,656,000
23	n/a	Long Gilt Future Sept 26	1.32%	700,000
24	B.0 07.02.26	United States Treasury Bills 0.01%	1.27%	800,000
25	n/a	Scghg4qf2 Irs Sek R F 2.46500 Bcghg4qf2_fix Ccpvanilla	1.27%	7,700,000

Showing 25 of 523 holdings

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As of Jun 30, 2026