TSX:TULB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.5 11.15.54	United States Treasury Bonds 4.5%	17.15%	11,230,000
2	T.4.75 05.15.55	United States Treasury Bonds 4.75%	11.23%	7,050,000
3	T.4.25 02.15.54	United States Treasury Bonds 4.25%	9.98%	6,829,100
4	T.4.75 11.15.53	United States Treasury Bonds 4.75%	9.81%	6,178,900
5	T.3.375 11.15.48	United States Treasury Bonds 3.38%	7.86%	6,200,000
6	T.4 11.15.52	United States Treasury Bonds 4%	7.81%	5,575,000
7	T.1.875 11.15.51	United States Treasury Bonds 1.88%	7.29%	8,175,300
8	T.2.25 08.15.49	United States Treasury Bonds 2.25%	7.24%	7,200,000
9	T.2.875 05.15.43	United States Treasury Bonds 2.88%	6.12%	4,955,200
10	T.2.5 02.15.45	United States Treasury Bonds 2.5%	4.82%	4,269,000
11	T.3.125 08.15.44	United States Treasury Bonds 3.13%	4.55%	3,603,200
12	T.3.25 05.15.42	United States Treasury Bonds 3.25%	2.73%	2,056,900
13	T.4.625 02.15.35	United States Treasury Notes 4.63%	2.48%	1,500,000
14	n/a	Other Assets	0.84%	n/a
15	n/a	Cash And Short-Term	0.09%	n/a
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

As of Jun 30, 2025