TD U.S. Long Term Treasury Bond ETF (TSX:TULB)

TSX:TULB Holdings List

Breakdown by Asset Class

As of Jan 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	T.4.625 11.15.55	United States Treasury Bonds 4.63%	24.54%	30,250,000
2	T.4.75 05.15.55	United States Treasury Bonds 4.75%	12.23%	14,775,000
3	T.4.5 11.15.54	United States Treasury Bonds 4.5%	8.52%	10,730,000
4	T.1.875 11.15.51	United States Treasury Bonds 1.88%	8.34%	17,875,300
5	T.2.25 08.15.49	United States Treasury Bonds 2.25%	7.20%	13,600,000
6	T.4.25 02.15.54	United States Treasury Bonds 4.25%	5.81%	7,629,100
7	T.3.375 11.15.48	United States Treasury Bonds 3.38%	5.37%	8,050,000
8	T.4 11.15.52	United States Treasury Bonds 4%	5.14%	7,025,000
9	T.4.75 11.15.53	United States Treasury Bonds 4.75%	5.11%	6,178,900
10	T.2.875 05.15.43	United States Treasury Bonds 2.88%	4.38%	6,680,200
11	T.2.5 02.15.45	United States Treasury Bonds 2.5%	4.05%	6,769,000
12	T.4 11.15.35	United States Treasury Notes 4%	3.56%	4,300,000
13	T.3.125 08.15.44	United States Treasury Bonds 3.13%	2.41%	3,603,200
14	T.4.625 02.15.35	United States Treasury Notes 4.63%	2.14%	2,450,000
15	n/a	Other Assets	1.11%	n/a
16	n/a	Cash And Short-Term	0.12%	n/a
17	T.3.25 05.15.42	United States Treasury Bonds 3.25%	0.00%	900
18	T.1.875 02.15.32	United States Treasury Notes 1.88%	0.00%	700
19	T.2.75 11.15.42	United States Treasury Bonds 2.75%	0.00%	800
20	T.3.125 02.15.43	United States Treasury Bonds 3.13%	0.00%	600