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

TSX:TULB Holdings List

As of Feb 28, 2026

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No.	Symbol	Name	% Weight	Shares
1	T.4.625 11.15.55	United States Treasury Bonds 4.63%	19.83%	26,625,000
2	T.4.75 05.15.55	United States Treasury Bonds 4.75%	8.94%	11,775,000
3	T.2.25 08.15.49	United States Treasury Bonds 2.25%	8.50%	17,450,000
4	T.1.875 11.15.51	United States Treasury Bonds 1.88%	8.46%	19,625,300
5	T.4.5 11.15.54	United States Treasury Bonds 4.5%	7.82%	10,730,000
6	T.3.375 11.15.48	United States Treasury Bonds 3.38%	7.57%	12,375,000
7	T.4 11.15.52	United States Treasury Bonds 4%	7.06%	10,525,000
8	T.4.75 11.15.53	United States Treasury Bonds 4.75%	6.51%	8,578,900
9	T.2.5 02.15.45	United States Treasury Bonds 2.5%	5.65%	10,319,000
10	T.4.25 02.15.54	United States Treasury Bonds 4.25%	5.33%	7,629,100
11	T.4 11.15.35	United States Treasury Notes 4%	5.24%	7,000,000
12	T.2.875 05.15.43	United States Treasury Bonds 2.88%	4.60%	7,680,200
13	T.3.125 08.15.44	United States Treasury Bonds 3.13%	2.20%	3,603,200
14	T.4.625 02.15.35	United States Treasury Notes 4.63%	1.06%	1,350,000
15	n/a	Other Assets	0.95%	n/a
16	n/a	Cash And Short-Term	0.25%	n/a
17	T.3.25 05.15.42	United States Treasury Bonds 3.25%	0.00%	900
18	T.2.75 11.15.42	United States Treasury Bonds 2.75%	0.00%	800
19	T.1.875 02.15.32	United States Treasury Notes 1.88%	0.00%	700
20	T.3.125 02.15.43	United States Treasury Bonds 3.13%	0.00%	600