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HARVEST PREMIUM YIELD 7-10 YEAR TRE CLASS A UNITSHARVEST PREMIUM YIELD 7-10 YEAR TRE CLASS A UNITSHARVEST PREMIUM YIELD 7-10 YEAR TRE CLASS A UNITS

HARVEST PREMIUM YIELD 7-10 YEAR TRE CLASS A UNITS

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HARVEST PREMIUM YIELD 7-10 YEAR TRE CLASS A UNITS holdings


As of April 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
I
IEFiShares 7-10 Year Treasury Bond ETF
88.93%
‪‪1.50 M‬‬
+4.00%
‪‪198.78 M‬‬CAD
+0.36%
S
SCHRSchwab Intermediate-Term US Treasury ETF
3.92%
‪‪253.06 K‬‬
+4.00%
‪‪8.76 M‬‬CAD
+0.59%
V
VGITVanguard Intermediate-Term Treasury ETF
3.91%
‪‪105.74 K‬‬
+4.00%
‪‪8.74 M‬‬CAD
+0.59%
D
DERIVATIVE SECURITIES (OTHER)
1.95%
‪‪4.36 M‬‬
−573.81%
‪‪4.36 M‬‬CAD
−573.81%
C
Canadian Dollar
1.70%
‪‪3.79 M‬‬
+261.73%
‪‪3.79 M‬‬CAD
+261.73%
O
OPTIONS
−0.41%
‪‪−915.15 K‬‬
+61.10%
‪‪−915.15 K‬‬CAD
+61.10%