Breakdown by Country

TSX:FCUB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Net Other Assets	87.74%	n/a
2	G2SF.4 10.11	Government National Mortgage Association 4%	3.38%	8,150,000
3	G2SF.6 10.11	Government National Mortgage Association 6%	3.06%	6,550,000
4	n/a	Fidelity U.S. Money Market Investment Trust - Series O	2.59%	553,202
5	T.4.625 11.15.45	United States Treasury Bonds 4.625%	1.94%	4,527,000
6	T.3.5 02.15.29	United States Treasury Notes 3.5%	1.70%	3,750,000
7	T.4.625 11.15.44	United States Treasury Bonds 4.625%	1.66%	3,850,000
8	T.3.5 11.15.28	United States Treasury Notes 3.5%	1.60%	3,500,000
9	FNCL.5.5 10.11	Federal National Mortgage Association 5.5%	1.57%	3,450,000
10	T.3.625 02.15.44	United States Treasury Bonds 3.625%	1.51%	3,975,000
11	T.4.375 05.15.40	United States Treasury Bonds 4.375%	1.37%	3,150,000
12	T.3.5 10.15.28	United States Treasury Notes 3.5%	1.37%	3,000,000
13	T.4 07.31.32	United States Treasury Notes 4%	1.34%	3,000,000
14	T.4.625 02.15.46	United States Treasury Bonds 4.625%	1.18%	2,750,000
15	T.4.625 05.31.31	United States Treasury Notes 4.625%	1.16%	2,500,000
16	T.3.375 09.15.27	United States Treasury Notes 3.375%	1.16%	2,500,000
17	T.4.375 12.31.29	United States Treasury Notes 4.375%	1.15%	2,500,000
18	T.3.5 03.15.29	United States Treasury Notes 3.5%	1.14%	2,500,000
19	T.2 02.15.50	United States Treasury Bonds 2%	1.13%	4,375,000
20	FN.MA5949	Federal National Mortgage Association 4%	1.02%	2,300,318
21	T.4.125 05.31.32	United States Treasury Notes 4.125%	0.95%	2,100,000
22	G2SF.5.5 10.11	Government National Mortgage Association 5.5%	0.91%	2,000,000
23	T.5 05.15.46	United States Treasury Bonds 5%	0.90%	2,000,000
24	G2SF.5 10.11	Government National Mortgage Association 5%	0.82%	1,850,000
25	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.79%	1,750,000

Showing 25 of 629 holdings

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As of Sep 18, 2026