TSX:TULB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.75 05.15.55	United States Treasury Bonds 4.75%	20.95%	19,975,000
2	T.4.5 11.15.54	United States Treasury Bonds 4.5%	10.80%	10,730,000
3	T.1.875 11.15.51	United States Treasury Bonds 1.88%	9.73%	16,475,300
4	T.4.625 11.15.55	United States Treasury Bonds 4.63%	9.10%	8,850,000
5	T.4.25 02.15.54	United States Treasury Bonds 4.25%	7.36%	7,629,100
6	T.4.625 02.15.35	United States Treasury Notes 4.63%	7.21%	6,525,000
7	T.2.25 08.15.49	United States Treasury Bonds 2.25%	6.83%	10,200,000
8	T.4.75 11.15.53	United States Treasury Bonds 4.75%	6.47%	6,178,900
9	T.4 11.15.52	United States Treasury Bonds 4%	6.04%	6,525,000
10	T.3.375 11.15.48	United States Treasury Bonds 3.38%	5.57%	6,600,000
11	T.2.875 05.15.43	United States Treasury Bonds 2.88%	3.85%	4,655,200
12	T.2.5 02.15.45	United States Treasury Bonds 2.5%	3.23%	4,269,000
13	T.3.125 08.15.44	United States Treasury Bonds 3.13%	3.04%	3,603,200
14	n/a	Cash And Short-Term	0.11%	n/a
15	T.3.25 05.15.42	United States Treasury Bonds 3.25%	0.00%	900
16	T.1.875 02.15.32	United States Treasury Notes 1.88%	0.00%	700
17	T.2.75 11.15.42	United States Treasury Bonds 2.75%	0.00%	800
18	T.3.125 02.15.43	United States Treasury Bonds 3.13%	0.00%	600
19	n/a	Other Assets	-0.29%	n/a

As of Dec 31, 2025