Breakdown by Asset Class

TSX:TULB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.625 11.15.55	United States Treasury Bonds	11.62%	25,125,000
2	T.4.75 02.15.56	United States Treasury Bonds	10.98%	23,250,000
3	T.5 05.15.56	United States Treasury Bonds	10.65%	21,675,000
4	T.4.75 05.15.55	United States Treasury Bonds	8.91%	18,875,000
5	T.1.875 11.15.51	United States Treasury Bonds	8.25%	30,925,300
6	T.2.25 08.15.49	United States Treasury Bonds	7.98%	26,300,000
7	T.4 11.15.52	United States Treasury Bonds	7.16%	17,175,000
8	T.4.75 11.15.53	United States Treasury Bonds	6.69%	14,178,900
9	T.4.25 02.15.54	United States Treasury Bonds	6.54%	15,054,100
10	T.4.5 11.15.54	United States Treasury Bonds	5.99%	13,230,000
11	T.3.375 11.15.48	United States Treasury Bonds	4.85%	12,675,000
12	T.5.125 08.15.56	United States Treasury Bonds	3.58%	7,145,000
13	T.2.5 02.15.45	United States Treasury Bonds	3.32%	9,644,000
14	T.3.125 08.15.44	United States Treasury Bonds	2.45%	6,353,200
15	n/a	Other Assets	0.97%	n/a
16	n/a	Cash And Short-Term	0.07%	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
21	T.2.875 05.15.43	United States Treasury Bonds	0.00%	200

As of Aug 31, 2026