Breakdown by Country

TSX:FCUB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Net Other Assets	88.37%	n/a
2	n/a	Fidelity U.S. Money Market Investment Trust - Series O	5.65%	1,104,845
3	T.3.5 02.15.29	United States Treasury Notes 3.5%	3.15%	6,250,000
4	G2SF.4 6.11	Government National Mortgage Association 4%	2.92%	6,150,000
5	T.4.625 11.15.45	United States Treasury Bonds 4.625%	1.92%	3,925,000
6	T.4.625 11.15.44	United States Treasury Bonds 4.625%	1.89%	3,850,000
7	T.3.5 11.15.28	United States Treasury Notes 3.5%	1.77%	3,500,000
8	T.3.625 02.15.44	United States Treasury Bonds 3.625%	1.71%	3,975,000
9	T.4.375 12.31.29	United States Treasury Notes 4.375%	1.65%	3,200,000
10	T.4.375 05.15.40	United States Treasury Bonds 4.375%	1.55%	3,150,000
11	T.3.5 10.15.28	United States Treasury Notes 3.5%	1.52%	3,000,000
12	T.4 07.31.32	United States Treasury Notes 4%	1.51%	3,000,000
13	T.4.125 11.15.32	United States Treasury Notes 4.125%	1.45%	2,850,000
14	G2SF.6 6.11	Government National Mortgage Association 6%	1.39%	2,675,000
15	FNCL.5.5 6.11	Federal National Mortgage Association 5.5%	1.39%	2,700,000
16	T.4.625 05.31.31	United States Treasury Notes 4.625%	1.30%	2,500,000
17	T.2 02.15.50	United States Treasury Bonds 2%	1.29%	4,375,000
18	FNCI.4 6.11	Federal National Mortgage Association 4%	1.17%	2,350,000
19	T.4.125 05.31.32	United States Treasury Notes 4.125%	1.07%	2,100,000
20	T.3.5 03.15.29	United States Treasury Notes 3.5%	1.01%	2,000,000
21	T.3.875 03.31.31	United States Treasury Notes 3.875%	0.91%	1,800,000
22	T.4.625 05.15.44	United States Treasury Bonds 4.625%	0.86%	1,750,000
23	G2SF.5.5 6.11	Government National Mortgage Association 5.5%	0.82%	1,600,000
24	FNCL.6 6.11	Federal National Mortgage Association 6%	0.78%	1,500,000
25	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.78%	1,525,000

Showing 25 of 601 holdings

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As of May 28, 2026