TSX:TULB Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T 4 11.15.52	United States Treasury Bonds 4%	10.44%	6,200,000
2	T 4.5 11.15.54	United States Treasury Bonds 4.5%	10.40%	5,655,000
3	T 3.375 11.15.48	United States Treasury Bonds 3.38%	10.35%	6,825,000
4	T 4.25 02.15.54	United States Treasury Bonds 4.25%	9.86%	5,604,100
5	T 4.75 11.15.53	United States Treasury Bonds 4.75%	9.84%	5,153,900
6	T 2.5 02.15.45	United States Treasury Bonds 2.5%	8.58%	6,369,000
7	T 1.875 11.15.51	United States Treasury Bonds 1.88%	8.54%	7,950,300
8	T 2.25 08.15.49	United States Treasury Bonds 2.25%	8.25%	6,850,000
9	T 3.25 05.15.42	United States Treasury Bonds 3.25%	6.21%	3,931,900
10	T 2.875 05.15.43	United States Treasury Bonds 2.88%	5.82%	3,955,200
11	T 3.125 08.15.44	United States Treasury Bonds 3.13%	5.51%	3,653,200
12	T 4 02.15.34	United States Treasury Notes 4%	4.40%	2,381,000
13	n/a	Cash And Short-Term	1.71%	0
14	n/a	Other Assets	0.08%	0
15	T 2.75 11.15.42	United States Treasury Bonds 2.75%	0.00%	800
16	T 1.875 02.15.32	United States Treasury Notes 1.88%	0.00%	700
17	T 3.125 02.15.43	United States Treasury Bonds 3.13%	0.00%	600

As of Mar 31, 2025