TSX:FCUB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Net Other Assets	94.25%	n/a
2	T.3.5 10.15.28	United States Treasury Notes 3.5%	3.44%	5,500,000
3	T.4 07.31.32	United States Treasury Notes 4%	2.52%	4,000,000
4	T.4.625 11.15.44	United States Treasury Bonds 4.625%	2.17%	3,500,000
5	T.3.625 02.15.44	United States Treasury Bonds 3.625%	2.16%	3,975,000
6	T.4.375 12.31.29	United States Treasury Notes 4.375%	2.06%	3,200,000
7	T.4.625 05.31.31	United States Treasury Notes 4.625%	2.04%	3,125,000
8	T.4.375 05.15.40	United States Treasury Bonds 4.375%	1.95%	3,150,000
9	G2SF.4 2.12	Government National Mortgage Association 4%	1.88%	3,150,000
10	T.3.5 11.15.28	United States Treasury Notes 3.5%	1.88%	3,000,000
11	T.3.875 08.31.32	United States Treasury Notes 3.875%	1.87%	3,000,000
12	XIT.4.625 11.15.45	United States Treasury Bonds 4.625%	1.70%	2,750,000
13	T.4.375 05.15.34	United States Treasury Notes 4.375%	1.60%	2,500,000
14	T.4.125 11.15.32	United States Treasury Notes 4.125%	1.58%	2,500,000
15	T.4.125 05.31.32	United States Treasury Notes 4.125%	1.33%	2,100,000
16	n/a	Fidelity U.S. Money Market Investment Trust - Series O	1.32%	210,721
17	T.3.625 08.31.30	United States Treasury Notes 3.625%	1.25%	2,000,000
18	T.3.5 11.30.30	United States Treasury Notes 3.5%	1.24%	2,000,000
19	G2SF.5 2.12	Government National Mortgage Association 5%	1.16%	1,850,000
20	T.3.5 04.30.30	United States Treasury Notes 3.5%	1.15%	1,850,000
21	T.4.625 05.15.44	United States Treasury Bonds 4.625%	1.09%	1,750,000
22	T.4 11.15.35	United States Treasury Notes 4%	0.99%	1,600,000
23	FNCL.6 2.12	Federal National Mortgage Association 6%	0.96%	1,500,000
24	FIDAHYO.NE	Fidelity American High Yield Series O	0.95%	214,882
25	G2.MA6864	Government National Mortgage Association 2%	0.91%	1,746,090

Showing 25 of 533 holdings

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As of Jan 26, 2026