Breakdown by Sector

TSX:CUBD Holdings List

No.	Symbol	Name	% Weight	Shares
1	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	8.56%	605,137
2	T.4.75 02.15.56	United States Treasury Bonds 4.75%	3.60%	24,727,000
3	T.4.125 02.15.36	United States Treasury Notes 4.125%	2.78%	19,098,000
4	UKT.4.75 10.22.35	United Kingdom of Great Britain and Northern Ireland 4.75%	2.50%	12,750,000
5	CAN.3.5 12.01.57	Canada (Government of) 3.5%	2.44%	24,768,000
6	T.4 11.15.35	United States Treasury Notes 4%	2.34%	16,416,000
7	CAN.2.75 12.01.55	Canada (Government of) 2.75%	0.97%	11,420,000
8	CAN.3.25 12.01.34	Canada (Government of) 3.25%	0.87%	8,440,000
9	CAN.3.25 12.01.35	Canada (Government of) 3.25%	0.87%	8,419,000
10	ET.V6.75 02.15.56	Energy Transfer LP 6.75%	0.63%	4,111,000

As of Jun 30, 2026