TSX:FCUB Holdings List

As of Jul 3, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Net Other Assets	97.30%	n/a
2	T.4.375 12.31.29	United States Treasury Notes 4.375%	4.49%	3,800,000
3	T.3.625 02.15.44	United States Treasury Bonds 3.625%	3.91%	3,975,000
4	T.4.375 05.15.40	United States Treasury Bonds 4.375%	3.09%	2,750,000
5	T.4.625 05.31.31	United States Treasury Notes 4.625%	2.99%	2,500,000
6	FIDAHYO.NE	Fidelity American High Yield Series O	2.95%	370,430
7	T.4.625 11.15.44	United States Treasury Bonds 4.625%	2.81%	2,500,000
8	n/a	Fidelity U.S. Money Market Investment Trust - Series O	2.01%	173,123
9	T.4.125 11.15.32	United States Treasury Notes 4.125%	1.91%	1,650,000
10	T.3.5 04.30.30	United States Treasury Notes 3.5%	1.76%	1,550,000
11	G2.MB0306	Government National Mortgage Association 4.5%	1.60%	1,446,114
12	T.4.5 11.15.54	United States Treasury Bonds 4.5%	1.56%	1,425,000
13	G2.MA6864	Government National Mortgage Association 2%	1.33%	1,414,717
14	T.4.125 03.31.32	United States Treasury Notes 4.125%	1.10%	950,000
15	T.4.25 06.30.31	United States Treasury Notes 4.25%	1.08%	925,000
16	FNCI.3 7.11	Federal National Mortgage Association 3%	0.88%	800,000
17	T.4 04.30.32	United States Treasury Notes 4%	0.86%	750,000
18	G2.MA6819	Government National Mortgage Association 2.5%	0.82%	835,511
19	T.3.375 11.15.48	United States Treasury Bonds 3.375%	0.70%	775,000
20	G2SF.4 8.11	Government National Mortgage Association 4%	0.70%	650,000
21	FNCL.4 7.11	Federal National Mortgage Association 4%	0.70%	650,000
22	T.4.625 05.15.44	United States Treasury Bonds 4.625%	0.68%	600,000
23	FN.MA5167	Federal National Mortgage Association 6.5%	0.64%	536,700
24	T.1.625 11.15.50	United States Treasury Bonds 1.625%	0.64%	1,060,000
25	FNCI.1.5 7.14	Federal National Mortgage Association 1.5%	0.59%	575,000
26	FN.MA5027	Federal National Mortgage Association 4%	0.55%	513,411
27	APP.5.125 12.01.29	Applovin Corp. 5.125%	0.53%	450,000
28	G2.MA6818	Government National Mortgage Association 2%	0.51%	541,640
29	FR.SD8222	Federal Home Loan Mortgage Corp. 4%	0.50%	469,169
30	FR.SD8360	Federal Home Loan Mortgage Corp. 4.5%	0.50%	454,882
31	TII.1.375 07.15.33	United States Treasury Notes 1.375%	0.47%	400,000
32	G2.MA6765	Government National Mortgage Association 2.5%	0.47%	477,656
33	BACR.V5.088 06.20.30	Barclays PLC 5.088%	0.46%	400,000
34	FR.SD8206	Federal Home Loan Mortgage Corp. 3%	0.46%	456,085
35	G2.MA6865	Government National Mortgage Association 2.5%	0.46%	464,469
36	T.4.125 05.31.32	United States Treasury Notes 4.125%	0.44%	375,000
37	MTZ.5.9 06.15.29	Mastec, Inc. 5.9%	0.42%	350,000
38	G2SF.3.5 8.11	Government National Mortgage Association 3.5%	0.42%	400,000
39	FN.MA5446	Federal National Mortgage Association 6.5%	0.41%	344,248
40	G2.MA9966	Government National Mortgage Association 6%	0.39%	331,356
41	NEE.V3.8 03.15.82	NextEra Energy Capital Holdings Inc 3.8%	0.39%	350,000
42	SWK.2.3 03.15.30	Stanley Black & Decker, Inc. 2.3%	0.36%	350,000
43	AER.V6.95 03.10.55	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.95%	0.36%	300,000
44	FR.SD8287	Federal Home Loan Mortgage Corp. 4.5%	0.36%	324,354
45	LVS.5.625 06.15.28	Las Vegas Sands Corp 5.625%	0.35%	300,000
46	MARGRO.5.829 05.08.28	Marex Group Plc 5.829%	0.35%	300,000
47	GS.6.75 10.01.37	Goldman Sachs Group, Inc. 6.75%	0.35%	275,000
48	WDC.2.85 02.01.29	Western Digital Corp. 2.85%	0.35%	325,000
49	WDSAU.4.9 05.19.28	Woodside Finance Ltd. 4.9%	0.35%	300,000
50	EPD.V5.25 08.16.77 E	Enterprise Products Operating LLC 5.25%	0.35%	300,000

As of Jul 3, 2025

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