TSX:QTLT Holdings List

As of Feb 27, 2025

No.	Symbol	Name	% Weight	Shares
1	T 2 08.15.51	United States Treasury Bonds 2%	8.93%	14,320,700
2	T 1.625 11.15.50	United States Treasury Bonds 1.625%	7.62%	13,367,000
3	T 2.875 05.15.49	United States Treasury Bonds 2.875%	7.36%	9,561,100
4	T 2.375 05.15.51	United States Treasury Bonds 2.375%	7.24%	10,580,000
5	T 3.375 11.15.48	United States Treasury Bonds 3.375%	6.17%	7,275,000
6	T 4.25 08.15.54	United States Treasury Bonds 4.25%	6.05%	6,120,000
7	T 2.25 02.15.52	United States Treasury Bonds 2.25%	5.60%	8,471,300
8	T 1.375 08.15.50	United States Treasury Bonds 1.375%	5.53%	10,361,000
9	n/a	Cash	5.48%	0
10	T 4.25 02.15.54	United States Treasury Bonds 4.25%	4.34%	4,397,000
11	T 4.125 08.15.53	United States Treasury Bonds 4.125%	4.10%	4,245,000
12	T 2.375 11.15.49	United States Treasury Bonds 2.375%	3.73%	5,389,000
13	T 3 02.15.49	United States Treasury Bonds 3%	3.07%	3,877,400
14	T 2 02.15.50	United States Treasury Bonds 2%	2.48%	3,913,000
15	T 3 02.15.48	United States Treasury Bonds 3%	2.36%	2,966,000
16	T 4 11.15.52	United States Treasury Bonds 4%	2.36%	2,500,500
17	T 3 08.15.48	United States Treasury Bonds 3%	2.21%	2,791,100
18	T 3 02.15.47	United States Treasury Bonds 3%	2.10%	2,607,400
19	T 2.25 08.15.46	United States Treasury Bonds 2.25%	2.08%	2,961,000
20	T 2.75 08.15.47	United States Treasury Bonds 2.75%	2.00%	2,620,000
21	T 1.875 02.15.51	United States Treasury Bonds 1.875%	1.99%	3,276,000
22	T 2.875 05.15.52	United States Treasury Bonds 2.875%	1.96%	2,579,100
23	T 3 08.15.52	United States Treasury Bonds 3%	1.89%	2,422,700
24	T 3.625 02.15.53	United States Treasury Bonds 3.625%	1.68%	1,910,000
25	T 3.625 05.15.53	United States Treasury Bonds 3.625%	1.51%	1,710,000
26	T 1.25 05.15.50	United States Treasury Bonds 1.25%	0.14%	276,500
27	n/a	Ultra 10 Year US Treasury Note Future June 25	0.01%	16
28	n/a	US Treasury Bond Future June 25	0.00%	4
29	n/a	Ultra US Treasury Bond Future June 25	-0.00%	8

As of Feb 27, 2025