Breakdown by Asset Class

TSX:TULB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.625 11.15.55	United States Treasury Bonds	12.45%	25,125,000
2	T.4.75 02.15.56	United States Treasury Bonds	12.07%	23,850,000
3	T.1.875 11.15.51	United States Treasury Bonds	8.80%	30,925,300
4	T.4.75 05.15.55	United States Treasury Bonds	8.78%	17,375,000
5	T.2.25 08.15.49	United States Treasury Bonds	8.61%	26,625,000
6	T.4 11.15.52	United States Treasury Bonds	7.66%	17,175,000
7	T.4.75 11.15.53	United States Treasury Bonds	7.15%	14,178,900
8	T.4.25 02.15.54	United States Treasury Bonds	6.58%	14,154,100
9	T.5 05.15.56	United States Treasury Bonds	6.04%	11,475,000
10	T.4.5 11.15.54	United States Treasury Bonds	5.20%	10,730,000
11	T.3.375 11.15.48	United States Treasury Bonds	5.18%	12,675,000
12	T.2.875 05.15.43	United States Treasury Bonds	3.82%	9,480,200
13	T.2.5 02.15.45	United States Treasury Bonds	3.54%	9,644,000
14	n/a	Other Assets	2.54%	n/a
15	T.3.125 08.15.44	United States Treasury Bonds	1.48%	3,603,200
16	n/a	Cash And Short-Term	0.10%	n/a
17	T.3.25 05.15.42	United States Treasury Bonds	0.00%	900
18	T.1.875 02.15.32	United States Treasury Notes	0.00%	700
19	T.2.75 11.15.42	United States Treasury Bonds	0.00%	800
20	T.3.125 02.15.43	United States Treasury Bonds	0.00%	600

As of Jul 31, 2026