Breakdown by Asset Class

TSX:TULB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.625 11.15.55	United States Treasury Bonds	10.62%	24,698,200
2	T.4.75 02.15.56	United States Treasury Bonds	10.36%	23,595,600
3	T.5 05.15.56	United States Treasury Bonds	10.06%	21,997,000
4	T.5.125 08.15.56	United States Treasury Bonds	9.15%	19,619,200
5	T.4.75 05.15.55	United States Treasury Bonds	8.76%	19,967,000
6	T.1.875 11.15.51	United States Treasury Bonds	7.75%	31,385,300
7	T.2.25 08.15.49	United States Treasury Bonds	7.51%	26,692,000
8	T.4 11.15.52	United States Treasury Bonds	6.76%	17,431,000
9	T.4.75 11.15.53	United States Treasury Bonds	6.32%	14,390,900
10	T.4.25 02.15.54	United States Treasury Bonds	6.17%	15,278,100
11	T.4.5 11.15.54	United States Treasury Bonds	5.65%	13,426,000
12	T.1.375 08.15.50	United States Treasury Bonds	5.54%	25,148,400
13	T.3.375 11.15.48	United States Treasury Bonds	3.86%	10,847,000
14	n/a	Cash And Short-Term	1.72%	n/a
15	T.3.25 05.15.42	United States Treasury Bonds	0.00%	900
16	T.1.875 02.15.32	United States Treasury Notes	0.00%	700
17	T.2.75 11.15.42	United States Treasury Bonds	0.00%	800
18	T.3.125 02.15.43	United States Treasury Bonds	0.00%	600
19	T.3.125 08.15.44	United States Treasury Bonds	0.00%	200
20	T.2.875 05.15.43	United States Treasury Bonds	0.00%	200
21	n/a	Other Assets	-0.24%	n/a

As of Sep 30, 2026