TD US Long Term Treasury Bond ETF (TSX: TULB)

TULB Holdings List

As of May 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	T 4.25 02.15.54	United States Treasury Bonds 4.25%	11.79%	4,848,000
2	T 4.75 11.15.53	United States Treasury Bonds 4.75%	11.73%	4,440,400
3	T 4 11.15.52	United States Treasury Bonds 4%	10.00%	4,295,000
4	T 2.5 02.15.45	United States Treasury Bonds 2.5%	9.71%	5,313,000
5	T 2.25 08.15.49	United States Treasury Bonds 2.25%	9.50%	5,749,000
6	T 1.875 11.15.51	United States Treasury Bonds 1.88%	9.13%	6,172,300
7	T 2.875 05.15.43	United States Treasury Bonds 2.88%	8.99%	4,516,200
8	T 3.375 11.15.48	United States Treasury Bonds 3.38%	8.96%	4,304,000
9	T 3.125 08.15.44	United States Treasury Bonds 3.13%	8.62%	4,205,200
10	T 3.5 02.15.33	United States Treasury Notes 3.5%	4.73%	1,963,000
11	T 3.25 05.15.42	United States Treasury Bonds 3.25%	3.64%	1,703,900
12	T 4 02.15.34	United States Treasury Notes 4%	2.28%	915,000
13	n/a	Other Assets	0.61%	n/a
14	n/a	Cash And Short-Term	0.30%	n/a
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 May 31, 2024