Breakdown by Asset Class

TSX:TULB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.625 11.15.55	United States Treasury Bonds	15.21%	26,625,000
2	T.4.75 02.15.56	United States Treasury Bonds	12.98%	22,250,000
3	T.4.75 05.15.55	United States Treasury Bonds	10.12%	17,375,000
4	T.1.875 11.15.51	United States Treasury Bonds	9.46%	28,725,300
5	T.2.25 08.15.49	United States Treasury Bonds	8.71%	23,325,000
6	T.4.75 11.15.53	United States Treasury Bonds	6.79%	11,678,900
7	T.4.5 11.15.54	United States Treasury Bonds	6.00%	10,730,000
8	T.4.25 02.15.54	United States Treasury Bonds	5.98%	11,154,100
9	T.3.375 11.15.48	United States Treasury Bonds	5.82%	12,375,000
10	T.4 11.15.52	United States Treasury Bonds	5.41%	10,525,000
11	T.2.875 05.15.43	United States Treasury Bonds	4.38%	9,480,200
12	T.2.5 02.15.45	United States Treasury Bonds	4.07%	9,644,000
13	T.4.125 02.15.36	United States Treasury Notes	2.66%	4,500,000
14	T.3.125 08.15.44	United States Treasury Bonds	1.70%	3,603,200
15	n/a	Other Assets	0.54%	n/a
16	n/a	Cash And Short-Term	0.16%	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 May 31, 2026