TSX:TSTX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	32.24%	26,412,128
2	T.6.125 08.15.29	United States Treasury Bonds 6.125%	4.99%	2,782,000
3	T.4.625 04.30.29	United States Treasury Notes 4.625%	4.99%	2,859,000
4	T.4.5 05.31.29	United States Treasury Notes 4.5%	4.99%	2,879,000
5	T.4 01.31.29	United States Treasury Notes 4%	4.99%	2,932,000
6	T.4.875 10.31.28	United States Treasury Notes 4.875%	4.98%	2,836,000
7	T.4.75 09.30.28	UNITED STATES TREASURY NOTE/BOND	4.98%	2,900,000
8	T.4.375 11.30.28	United States Treasury Notes 4.375%	4.98%	2,879,000
9	T.5.25 11.15.28	United States Treasury Bonds 5.25%	4.98%	2,813,000
10	T.4.625 09.30.28	United States Treasury Notes 4.625%	4.98%	2,905,000
11	T.5.5 08.15.28	United States Treasury Bonds 5.5%	4.98%	2,839,000
12	T.3.875 06.15.28	United States Treasury Notes 3.875%	4.97%	2,905,000
13	T.4.25 02.15.28	United States Treasury Notes 4.25%	4.97%	2,899,000
14	T.4.25 01.15.28	United States Treasury Notes 4.25%	4.97%	2,886,000
15	T.3.875 03.31.28	United States Treasury Notes 3.875%	4.95%	2,917,000
16	T.4.375 09.15.29	United States Treasury Notes 4.375%	4.89%	2,875,000
17	T.3.75 04.15.28	United States Treasury Notes 3.75%	4.87%	2,880,000
18	T.3.5 02.15.29	United States Treasury Notes 3.5%	4.79%	2,854,000
19	T.6.125 11.15.27	United States Treasury Bonds 6.125%	4.78%	2,682,000
20	T.4.25 06.30.29	United States Treasury Notes 4.25%	4.21%	2,457,000
21	T.4 02.29.28	United States Treasury Notes 4%	4.04%	2,369,000
22	T.4.375 08.31.28	United States Treasury Notes 4.375%	2.22%	1,296,000
23	n/a	Us Dollar	0.08%	48,172
24	n/a	Transaction Fee	0.01%	1
25	n/a	Hst Blended Rate Class E	-0.00%	n/a

Showing 25 of 31 holdings

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As of Oct 31, 2026