TD U.S. Long Term Treasury Bond ETF (TSX:TULB)

TSX:TULB Holdings List

Breakdown by Asset Class

As of Apr 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	T.4.625 11.15.55	United States Treasury Bonds	16.87%	26,625,000
2	T.4.75 02.15.56	United States Treasury Bonds	11.81%	18,250,000
3	T.2.25 08.15.49	United States Treasury Bonds	8.82%	21,325,000
4	T.1.875 11.15.51	United States Treasury Bonds	8.21%	22,525,300
5	T.4.75 05.15.55	United States Treasury Bonds	8.13%	12,575,000
6	T.4.5 11.15.54	United States Treasury Bonds	6.65%	10,730,000
7	T.4.25 02.15.54	United States Treasury Bonds	6.63%	11,154,100
8	T.3.375 11.15.48	United States Treasury Bonds	6.45%	12,375,000
9	T.4 11.15.52	United States Treasury Bonds	6.01%	10,525,000
10	T.4.75 11.15.53	United States Treasury Bonds	5.54%	8,578,900
11	T.2.5 02.15.45	United States Treasury Bonds	4.50%	9,644,000
12	T.2.875 05.15.43	United States Treasury Bonds	3.91%	7,630,200
13	n/a	Other Assets	2.12%	n/a
14	T.4.125 02.15.36	United States Treasury Notes	1.97%	3,000,000
15	T.3.125 08.15.44	United States Treasury Bonds	1.88%	3,603,200
16	T.4 11.15.35	United States Treasury Notes	0.36%	550,000
17	n/a	Cash And Short-Term	0.15%	n/a
18	T.3.25 05.15.42	United States Treasury Bonds	0.00%	900
19	T.1.875 02.15.32	United States Treasury Notes	0.00%	700
20	T.2.75 11.15.42	United States Treasury Bonds	0.00%	800
21	T.3.125 02.15.43	United States Treasury Bonds	0.00%	600