Breakdown by Country

TSX:FCUB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Net Other Assets	86.71%	n/a
2	n/a	Fidelity U.S. Money Market Investment Trust - Series O	5.65%	1,116,912
3	G2SF.6 7.11	Government National Mortgage Association 6%	3.37%	6,550,000
4	G2SF.4 6.11	Government National Mortgage Association 4%	3.36%	7,150,000
5	T.3.5 02.15.29	United States Treasury Notes 3.5%	3.11%	6,250,000
6	T.4.625 11.15.45	United States Treasury Bonds 4.625%	1.90%	3,925,000
7	T.4.625 11.15.44	United States Treasury Bonds 4.625%	1.87%	3,850,000
8	T.3.5 11.15.28	United States Treasury Notes 3.5%	1.75%	3,500,000
9	T.3.625 02.15.44	United States Treasury Bonds 3.625%	1.70%	3,975,000
10	T.4.375 12.31.29	United States Treasury Notes 4.375%	1.63%	3,200,000
11	T.4.375 05.15.40	United States Treasury Bonds 4.375%	1.54%	3,150,000
12	T.3.5 10.15.28	United States Treasury Notes 3.5%	1.50%	3,000,000
13	T.4 07.31.32	United States Treasury Notes 4%	1.50%	3,000,000
14	T.4.125 11.15.32	United States Treasury Notes 4.125%	1.43%	2,850,000
15	FNCL.5.5 7.11	Federal National Mortgage Association 5.5%	1.37%	2,700,000
16	T.4.625 05.31.31	United States Treasury Notes 4.625%	1.29%	2,500,000
17	T.2 02.15.50	United States Treasury Bonds 2%	1.28%	4,375,000
18	T.3.5 03.15.29	United States Treasury Notes 3.5%	1.24%	2,500,000
19	FNCI.4 7.11	Federal National Mortgage Association 4%	1.15%	2,350,000
20	T.4.125 05.31.32	United States Treasury Notes 4.125%	1.06%	2,100,000
21	G2SF.5.5 7.11	Government National Mortgage Association 5.5%	0.98%	1,925,000
22	T.4.625 02.15.46	United States Treasury Bonds 4.625%	0.97%	2,000,000
23	G2SF.5 7.11	Government National Mortgage Association 5%	0.92%	1,850,000
24	T.3.875 03.31.31	United States Treasury Notes 3.875%	0.90%	1,800,000
25	T.4.625 05.15.44	United States Treasury Bonds 4.625%	0.85%	1,750,000

Showing 25 of 601 holdings

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As of Jun 11, 2026