Breakdown by Country

TSX:FCUB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Net Other Assets	87.64%	n/a
2	G2SF.4 8.11	Government National Mortgage Association 4%	3.64%	8,150,000
3	n/a	Fidelity U.S. Money Market Investment Trust - Series O	3.50%	712,154
4	G2SF.6 9.11	Government National Mortgage Association 6%	2.19%	4,400,000
5	T.3.5 02.15.29	United States Treasury Notes 3.5%	1.81%	3,750,000
6	T.4.625 11.15.45	United States Treasury Bonds 4.625%	1.80%	3,925,000
7	T.4.625 11.15.44	United States Treasury Bonds 4.625%	1.77%	3,850,000
8	T.3.5 11.15.28	United States Treasury Notes 3.5%	1.69%	3,500,000
9	T.3.625 02.15.44	United States Treasury Bonds 3.625%	1.61%	3,975,000
10	T.4.375 05.15.40	United States Treasury Bonds 4.375%	1.46%	3,150,000
11	T.3.5 10.15.28	United States Treasury Notes 3.5%	1.45%	3,000,000
12	T.4 07.31.32	United States Treasury Notes 4%	1.44%	3,000,000
13	T.4.125 11.15.32	United States Treasury Notes 4.125%	1.37%	2,850,000
14	FNCL.5.5 8.11	Federal National Mortgage Association 5.5%	1.32%	2,700,000
15	T.4.625 02.15.46	United States Treasury Bonds 4.625%	1.26%	2,750,000
16	T.4.625 05.31.31	United States Treasury Notes 4.625%	1.24%	2,500,000
17	T.4.375 12.31.29	United States Treasury Notes 4.375%	1.23%	2,500,000
18	T.3.375 09.15.27	United States Treasury Notes 3.375%	1.22%	2,500,000
19	T.2 02.15.50	United States Treasury Bonds 2%	1.21%	4,375,000
20	T.3.5 03.15.29	United States Treasury Notes 3.5%	1.20%	2,500,000
21	FNCI.4 8.11	Federal National Mortgage Association 4%	1.11%	2,350,000
22	G2SF.6 8.11	Government National Mortgage Association 6%	1.08%	2,150,000
23	T.4.125 05.31.32	United States Treasury Notes 4.125%	1.01%	2,100,000
24	G2SF.5 8.11	Government National Mortgage Association 5%	0.88%	1,850,000
25	T.3.875 03.31.31	United States Treasury Notes 3.875%	0.86%	1,800,000

Showing 25 of 604 holdings

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As of Jul 23, 2026