Breakdown by Asset Class

TSX:TULB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.5.125 08.15.56	United States Treasury Bonds	10.63%	23,705,800
2	T.5 05.15.56	United States Treasury Bonds	9.84%	22,381,600
3	T.4.625 11.15.55	United States Treasury Bonds	9.56%	23,116,800
4	T.4.75 02.15.56	United States Treasury Bonds	9.29%	21,993,800
5	T.1.375 08.15.50	United States Treasury Bonds	8.89%	41,678,800
6	T.4.75 05.15.55	United States Treasury Bonds	8.57%	20,316,000
7	T.1.875 11.15.51	United States Treasury Bonds	7.63%	31,934,900
8	T.2.25 08.15.49	United States Treasury Bonds	7.03%	25,896,200
9	T.4 11.15.52	United States Treasury Bonds	6.61%	17,737,400
10	T.4.75 11.15.53	United States Treasury Bonds	6.51%	15,451,700
11	T.4.25 02.15.54	United States Treasury Bonds	6.04%	15,545,500
12	T.4.5 11.15.54	United States Treasury Bonds	5.53%	13,660,400
13	T.4.625 08.15.36	United States Treasury Notes	2.06%	4,584,400
14	n/a	Other Assets	1.61%	n/a
15	n/a	Cash And Short-Term	0.19%	n/a
16	T.3.25 05.15.42	United States Treasury Bonds	0.00%	900
17	T.1.875 02.15.32	United States Treasury Notes	0.00%	700
18	T.2.75 11.15.42	United States Treasury Bonds	0.00%	800
19	T.3.125 02.15.43	United States Treasury Bonds	0.00%	600
20	T.3.125 08.15.44	United States Treasury Bonds	0.00%	200
21	T.2.875 05.15.43	United States Treasury Bonds	0.00%	200

As of Oct 31, 2026