QTLT Holdings List

As of Oct 24, 2024

No.	Symbol	Name	% Weight	Shares
1	T 2 08.15.51	United States Treasury Bonds 2%	9.07%	14,320,700
2	T 1.625 11.15.50	United States Treasury Bonds 1.625%	7.73%	13,367,000
3	T 2.875 05.15.49	United States Treasury Bonds 2.875%	7.46%	9,561,100
4	T 2.375 05.15.51	United States Treasury Bonds 2.375%	6.84%	9,824,000
5	T 3.375 11.15.48	United States Treasury Bonds 3.375%	6.24%	7,275,000
6	n/a	Cash	6.15%	0
7	T 2.25 02.15.52	United States Treasury Bonds 2.25%	5.69%	8,471,300
8	T 2.25 08.15.46	United States Treasury Bonds 2.25%	5.19%	7,344,000
9	T 1.375 08.15.50	United States Treasury Bonds 1.375%	4.88%	9,026,000
10	T 4.125 08.15.53	United States Treasury Bonds 4.125%	4.18%	4,245,000
11	T 2.375 11.15.49	United States Treasury Bonds 2.375%	3.78%	5,389,000
12	T 3 02.15.49	United States Treasury Bonds 3%	3.10%	3,877,400
13	T 4.25 02.15.54	United States Treasury Bonds 4.25%	2.99%	2,972,000
14	T 4.25 08.15.54	United States Treasury Bonds 4.25%	2.92%	2,902,000
15	T 4 11.15.52	United States Treasury Bonds 4%	2.40%	2,500,500
16	T 3 02.15.48	United States Treasury Bonds 3%	2.39%	2,966,000
17	T 3 08.15.48	United States Treasury Bonds 3%	2.24%	2,791,100
18	T 3 02.15.47	United States Treasury Bonds 3%	2.12%	2,607,400
19	T 2.75 08.15.47	United States Treasury Bonds 2.75%	2.02%	2,620,000
20	T 1.875 02.15.51	United States Treasury Bonds 1.875%	2.02%	3,276,000
21	T 2.875 05.15.52	United States Treasury Bonds 2.875%	1.99%	2,579,100
22	T 2 02.15.50	United States Treasury Bonds 2%	1.98%	3,080,000
23	T 3 08.15.52	United States Treasury Bonds 3%	1.92%	2,422,700
24	T 3.625 02.15.53	United States Treasury Bonds 3.625%	1.72%	1,910,000
25	T 1.25 05.15.50	United States Treasury Bonds 1.25%	1.58%	3,016,500
26	T 3.625 05.15.53	United States Treasury Bonds 3.625%	1.54%	1,710,000
27	n/a	US Treasury Bond Future Dec 24	-0.02%	4
28	n/a	Ultra 10 Year US Treasury Note Future Dec 24	-0.06%	19
29	n/a	Ultra US Treasury Bond Future Dec 24	-0.06%	8

As of Oct 24, 2024