TSX:FCUB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Net Other Assets	93.30%	n/a
2	T.3.5 10.15.28	United States Treasury Notes 3.5%	3.93%	5,500,000
3	T.4 07.31.32	United States Treasury Notes 4%	2.87%	4,000,000
4	T.4.625 11.15.44	United States Treasury Bonds 4.625%	2.45%	3,500,000
5	T.3.625 02.15.44	United States Treasury Bonds 3.625%	2.44%	3,975,000
6	n/a	Fidelity U.S. Money Market Investment Trust - Series O	2.39%	334,853
7	T.4.375 12.31.29	United States Treasury Notes 4.375%	2.35%	3,200,000
8	T.4.625 05.31.31	United States Treasury Notes 4.625%	2.32%	3,125,000
9	T.4.375 05.15.40	United States Treasury Bonds 4.375%	2.21%	3,150,000
10	T.3.875 08.31.32	United States Treasury Notes 3.875%	2.14%	3,000,000
11	G2SF.4 1.12	Government National Mortgage Association 4%	2.12%	3,150,000
12	n/a	Canadian Dollar	1.59%	3,059,597
13	T.4.125 05.31.32	United States Treasury Notes 4.125%	1.52%	2,100,000
14	G2SF.5 2.12	Government National Mortgage Association 5%	1.32%	1,850,000
15	T.3.5 04.30.30	United States Treasury Notes 3.5%	1.31%	1,850,000
16	T.4.625 05.15.44	United States Treasury Bonds 4.625%	1.23%	1,750,000
17	FIDAHYO.NE	Fidelity American High Yield Series O	1.07%	214,882
18	G2.MA6864	Government National Mortgage Association 2%	1.04%	1,757,707
19	G2.MB0306	Government National Mortgage Association 4.5%	0.99%	1,426,939
20	T.4.5 11.15.54	United States Treasury Bonds 4.5%	0.96%	1,425,000
21	T.4.125 09.30.27	United States Treasury Notes 4.125%	0.90%	1,250,000
22	FNCI.4 1.12	Federal National Mortgage Association 4%	0.85%	1,200,000
23	T.4.75 11.15.43	United States Treasury Bonds 4.75%	0.79%	1,100,000
24	FN.MA5442	Federal National Mortgage Association 4.5%	0.77%	1,097,932
25	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.72%	1,000,000

Showing 25 of 498 holdings

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As of Dec 31, 2025