TSX:NUBF Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Irs Fxfl 0.03	47.97%	747,320,000
2	n/a	Irs Fxfl 0.02	40.89%	738,150,000
3	n/a	Receiv. 06apr26 Fwd	27.66%	795,737,436
4	n/a	Receiv. 28apr26 Fwd	19.00%	546,560,637
5	n/a	Receiv. 06apr26 Fwd	18.70%	537,871,537
6	n/a	Irs Fxfl 0.02	14.62%	264,915,000
7	n/a	Receiv. 06apr26 Fwd	11.34%	326,386,282
8	n/a	Irs Fxfl 0.03	10.68%	167,000,000
9	n/a	Us 5yr Note (Cbt) Ju	10.51%	2,032
10	n/a	Receiv. 07apr26 Fwd	9.47%	272,435,217
11	n/a	Aust 10y Bond Fut Ju	6.71%	1,865
12	n/a	Receiv. 07apr26 Fwd	6.16%	177,305,677
13	n/a	Us Ultra Bond Cbt Ju	5.60%	1,009
14	n/a	Jpn 10y Bond(Ose) Ju	5.40%	137
15	n/a	Receiv. 28apr26 Fwd	5.21%	149,863,679
16	n/a	Receiv. 28apr26 Fwd	4.47%	128,599,233
17	n/a	Cdx.Na.Hy.45	4.07%	84,820,230
18	n/a	Euro-Btp Future Ju	3.93%	605
19	n/a	Irs Fxfl 0.02318	3.33%	60,805,000
20	n/a	Us Dollars	3.18%	66,244,402
21	n/a	Receiv. 28apr26 Fwd	2.88%	51,900,218
22	n/a	Future on Ultra 10 Year US Treasury Note	2.72%	500
23	n/a	Future on Euro Bobl	2.61%	407
24	n/a	Receiv. 28apr26 Fwd	2.55%	366,685,364
25	n/a	Receiv. 28apr26 Fwd	2.08%	59,923,619

Showing 25 of 1598 holdings

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As of Mar 25, 2026