TSX:QTLT Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.2 08.15.51	United States Treasury Bonds 2%	12.25%	23,614,700
2	n/a	Cash	7.32%	n/a
3	T.2.25 02.15.52	United States Treasury Bonds 2.25%	7.28%	13,261,300
4	T.2.375 05.15.51	United States Treasury Bonds 2.375%	6.02%	10,580,000
5	T.1.625 11.15.50	United States Treasury Bonds 1.625%	5.58%	11,707,000
6	T.1.875 11.15.51	United States Treasury Bonds 1.875%	5.51%	10,999,000
7	T.2.875 05.15.49	United States Treasury Bonds 2.875%	5.46%	8,451,100
8	T.4.25 08.15.54	United States Treasury Bonds 4.25%	5.42%	6,674,000
9	T.4.25 02.15.54	United States Treasury Bonds 4.25%	4.98%	6,130,000
10	T.4.125 08.15.53	United States Treasury Bonds 4.125%	3.37%	4,245,000
11	T.1.375 08.15.50	United States Treasury Bonds 1.375%	3.28%	7,334,500
12	T.2.375 11.15.49	United States Treasury Bonds 2.375%	3.12%	5,389,000
13	T.3 08.15.52	United States Treasury Bonds 3%	2.68%	4,145,700
14	T.4.625 02.15.55	United States Treasury Bonds 4.625%	2.64%	3,053,000
15	T.4.75 05.15.55	United States Treasury Bonds 4.75%	2.61%	2,957,000
16	T.3 02.15.49	United States Treasury Bonds 3%	2.57%	3,877,400
17	T.4.75 02.15.56	United States Treasury Bonds 4.75%	2.20%	2,490,300
18	T.3.625 05.15.53	United States Treasury Bonds 3.625%	2.14%	2,944,100
19	T.2 02.15.50	United States Treasury Bonds 2%	2.08%	3,913,000
20	T.4.75 08.15.55	United States Treasury Bonds 4.75%	2.06%	2,337,000
21	T.1.875 02.15.51	United States Treasury Bonds 1.875%	2.06%	4,063,000
22	T.4 11.15.52	United States Treasury Bonds 4%	1.95%	2,500,500
23	T.4.625 11.15.55	United States Treasury Bonds 4.625%	1.86%	2,145,000
24	T.2.875 05.15.52	United States Treasury Bonds 2.875%	1.62%	2,579,100
25	T.3.625 02.15.53	United States Treasury Bonds 3.625%	1.39%	1,910,000

Showing 25 of 33 holdings

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As of Jun 25, 2026