TSX:NUBF Holdings List

As of Apr 15, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Receiv. 05may25 Fwd	32.08%	772,622,325
2	n/a	Receiv. 05may25 Fwd	19.85%	478,114,004
3	n/a	Receiv. 22apr25 Fwd	16.19%	281,271,019
4	n/a	Receiv. 22may25 Fwd	16.17%	389,511,060
5	n/a	Receiv. 22apr25 Fwd	15.91%	383,235,848
6	n/a	Irs 3.458 15jul28	15.22%	264,261,000
7	n/a	Irs Fxfl 0.0215971	14.61%	222,000,000
8	n/a	Receiv. 05may25 Fwd	13.23%	318,668,406
9	n/a	Us 10yr Note (Cbt)ju	12.00%	1,881
10	n/a	Receiv. 05may25 Fwd	11.94%	287,663,278
11	n/a	Irs Fxfl 0.03951	8.51%	146,844,000
12	n/a	Irs Fxfl 0.022763	6.03%	91,200,000
13	n/a	Aust 10y Bond Fut Ju	5.96%	1,448
14	n/a	Cdx.Na.Hy.44	5.46%	94,855,000
15	n/a	Us Ultra Bond Cbt Ju	5.45%	806
16	n/a	Receiv. 05may25 Fwd	5.33%	128,282,450
17	n/a	Euro-Schatz Fut Ju	5.05%	719
18	n/a	Long Gilt Future Ju	4.91%	707
19	n/a	Euro-Bobl Future Ju	4.47%	574
20	n/a	Us 5yr Note (Cbt) Ju	4.25%	682
21	n/a	Irs Fxfl 0.03894	3.63%	62,966,000
22	n/a	Irs 3.6235 15jul36	3.53%	61,346,000
23	n/a	Receiv. 22may25 Fwd	3.15%	71,918,545
24	n/a	Receiv. 22apr25 Fwd	3.14%	75,748,064
25	n/a	Us Dollars	3.12%	54,212,328
26	n/a	Jpn 10y Bond(Ose) Ju	2.95%	52
27	n/a	Us 10yr Ultra Fut Ju	2.85%	438
28	n/a	Receiv. 22may25 Fwd	2.67%	64,211,397
29	n/a	Receiv. 22apr25 Fwd	2.66%	40,689,106
30	n/a	Receiv. 22apr25 Fwd	2.63%	60,003,209
31	n/a	Receiv. 22may25 Fwd	2.55%	38,923,657
32	FN MA4701	Federal National Mortgage Association 4.5%	2.51%	45,942,776
33	n/a	Irs Fxfl 0.024108	2.45%	37,258,000
34	G2 MA8946	Government National Mortgage Association 4.5%	2.39%	43,587,252
35	n/a	Receiv. 22apr25 Fwd	2.37%	57,056,835
36	n/a	Receiv. 22apr25 Fwd	2.18%	761,012,829
37	n/a	Receiv. 22may25 Fwd	2.16%	52,140,944
38	n/a	Irs Fxfl 0.04021	2.09%	36,271,000
39	n/a	Receiv. 22apr25 Fwd	2.04%	49,227,184
40	n/a	Receiv. 22apr25 Fwd	1.94%	46,841,863
41	n/a	Receiv. 22apr25 Fwd	1.63%	10,242,922,160
42	n/a	Receiv. 22may25 Fwd	1.63%	39,287,088
43	n/a	Receiv. 22may25 Fwd	1.59%	925,559,257
44	n/a	Receiv. 22apr25 Fwd	1.59%	925,559,257
45	n/a	Receiv. 22apr25 Fwd	1.59%	38,341,311
46	n/a	Receiv. 22apr25 Fwd	1.57%	37,929,782
47	n/a	Future on Euro Bund	1.45%	169
48	n/a	Receiv. 22may25 Fwd	1.41%	34,044,645
49	n/a	Receiv. 22apr25 Fwd	1.41%	21,573,214
50	n/a	Receiv. 15apr25 Spo	1.37%	33,087,530

As of Apr 15, 2025

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