BOND Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	72.92%	216,929,176
2	TLT	iShares 20+ Year Treasury Bond ETF	60.04%	1,357,538
3	VGLT	Vanguard Long-Term Treasury ETF	39.96%	1,438,786
4	n/a	Cash	0.77%	2,283,324
5	n/a	United States Dollar	0.55%	1,172,077
6	n/a	United States Dollar	0.26%	551,057
7	n/a	Hst Rebate Rec/Pay - Class 5	0.00%	2
8	n/a	Hst Rebate Rec/Pay - Class 21	0.00%	2
9	n/a	Hst Expense	-0.00%	1
10	n/a	Custodial Transaction Fee	-0.00%	1
11	n/a	Admin Fee - Class 1	-0.00%	0
12	n/a	Hst Expense - Class 1	-0.00%	1
13	n/a	Hst Expense - Class 6	-0.00%	1
14	n/a	Hst Expense - Class 5	-0.00%	2
15	n/a	Management Fee - Cl 1	-0.00%	0
16	n/a	Admin Fee - Class 6	-0.00%	0
17	n/a	Hst Expense - Class 21	-0.00%	2
18	n/a	Administrative Fees - E Series	-0.00%	0
19	n/a	Sales Service Trailer Cl 1	-0.00%	0
20	n/a	Administrative Fees-Cl 21	-0.00%	0
21	n/a	Management Fee - Cl 6	-0.00%	0
22	n/a	Hst Expense - Class 31	-0.00%	1
23	n/a	Management Fee - Cl 5	-0.00%	0
24	n/a	Management Fee-Cl 21	-0.01%	0
25	n/a	Administrative Fees Cl 31	-0.01%	0
26	n/a	Management Fee - Cl 31	-0.02%	0
27	n/a	Tlt Us,call,93.000000,12/20/24,ishares 20+ Year Tr	-0.45%	6,000
28	n/a	United States Dollar	-0.55%	1,645,098
29	n/a	Tlt Us,call,92.000000,12/20/24,ishares 20+ Year Tr	-0.58%	5,500
30	n/a	Canadian Dollar	-72.86%	154,957,077

As of Nov 30, 2024