TSX:NUBF Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Irs Fxfl 0.03	46.76%	747,320,000
2	n/a	Irs Fxfl 0.02	40.14%	738,150,000
3	n/a	Receiv. 06apr26 Fwd	27.27%	795,737,436
4	n/a	Receiv. 06apr26 Fwd	18.44%	537,871,537
5	n/a	Receiv. 24mar26 Fwd	18.12%	528,721,417
6	n/a	Irs Fxfl 0.02	14.42%	264,915,000
7	n/a	Receiv. 06apr26 Fwd	11.19%	326,386,282
8	n/a	Irs Fxfl 0.03	10.45%	167,000,000
9	n/a	Us 5yr Note (Cbt) Ju	10.41%	2,032
10	n/a	Receiv. 07apr26 Fwd	9.34%	272,435,217
11	n/a	Aust 10y Bond Fut Ma	6.70%	1,865
12	n/a	Jpn 10y Bond(Ose) Ma	6.08%	154
13	n/a	Receiv. 07apr26 Fwd	6.08%	177,305,677
14	n/a	Us Ultra Bond Cbt Ju	5.66%	1,007
15	n/a	Receiv. 24mar26 Fwd	4.50%	131,377,337
16	n/a	Cdx.Na.Hy.45	3.97%	84,820,230
17	n/a	Euro-Btp Future Ju	3.93%	605
18	n/a	Irs Fxfl 0.02318	3.30%	60,805,000
19	n/a	Future on Ultra 10 Year US Treasury Note	2.87%	533
20	n/a	Future on Euro Bobl	2.58%	407
21	n/a	Us Dollars	2.43%	51,895,406
22	n/a	Receiv. 24mar26 Fwd	2.36%	43,391,101
23	n/a	Canadian Dollars	2.30%	67,181,817
24	n/a	Future on Euro Bund	2.13%	305
25	n/a	Receiv. 24mar26 Fwd	2.00%	54,699,703

Showing 25 of 1560 holdings

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As of Mar 5, 2026