Breakdown by Asset Class

TSX:TULB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.625 11.15.55	United States Treasury Bonds	14.27%	25,125,000
2	T.4.75 02.15.56	United States Treasury Bonds	13.37%	23,050,000
3	T.4.75 05.15.55	United States Treasury Bonds	10.06%	17,375,000
4	T.2.25 08.15.49	United States Treasury Bonds	8.66%	23,325,000
5	T.1.875 11.15.51	United States Treasury Bonds	8.38%	25,525,300
6	T.4.75 11.15.53	United States Treasury Bonds	6.74%	11,678,900
7	T.4.5 11.15.54	United States Treasury Bonds	5.96%	10,730,000
8	T.4.25 02.15.54	United States Treasury Bonds	5.94%	11,154,100
9	T.4 11.15.52	United States Treasury Bonds	5.86%	11,475,000
10	T.3.375 11.15.48	United States Treasury Bonds	5.78%	12,375,000
11	T.2.875 05.15.43	United States Treasury Bonds	4.34%	9,480,200
12	T.2.5 02.15.45	United States Treasury Bonds	4.04%	9,644,000
13	T.4.125 02.15.36	United States Treasury Notes	3.06%	5,275,000
14	T.3.125 08.15.44	United States Treasury Bonds	1.68%	3,603,200
15	n/a	Cash And Short-Term	1.14%	n/a
16	T.4.375 05.15.36	United States Treasury Notes	0.89%	1,500,000
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
21	n/a	Other Assets	-0.18%	n/a

As of Jun 30, 2026