NBI Unconstrained Fixed Income ETF (TSX: NUBF)

TSX:NUBF Holdings List

As of Jan 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Receiv. 05feb25 Fwd	32.78%	554,958,500
2	n/a	Receiv. 05mar25 Fwd	32.59%	802,113,708
3	n/a	Receiv. 05feb25 Fwd	31.95%	786,434,122
4	n/a	Receiv. 05feb25 Fwd	20.06%	493,637,929
5	n/a	Receiv. 05feb25 Fwd	19.52%	330,408,285
6	n/a	Receiv. 05mar25 Fwd	19.43%	478,114,004
7	n/a	Irs 3.458 15jul28	15.46%	264,261,000
8	n/a	Irs Fxfl 0.0215971	13.62%	222,000,000
9	n/a	Receiv. 05feb25 Fwd	13.24%	224,118,797
10	n/a	Receiv. 05mar25 Fwd	13.16%	323,931,896
11	n/a	Receiv. 05feb25 Fwd	13.14%	323,429,988
12	n/a	Receiv. 05feb25 Fwd	12.00%	295,320,519
13	n/a	Receiv. 05feb25 Fwd	11.82%	192,989,831
14	n/a	Receiv. 05mar25 Fwd	11.79%	290,132,305
15	n/a	Receiv. 25feb25 Fwd	11.31%	278,360,919
16	n/a	Irs Fxfl 0.03951	8.66%	146,844,000
17	n/a	Us Ultra Bond Cbt Ma	5.79%	820
18	n/a	Irs Fxfl 0.022763	5.62%	91,200,000
19	n/a	Us 5yr Note (Cbt) Ma	5.53%	879
20	n/a	Us 2yr Note (Cbt) Ma	5.38%	443
21	n/a	Aust 10y Bond Fut Ma	5.27%	1,277
22	n/a	Receiv. 05feb25 Fwd	5.15%	84,087,011
23	n/a	Receiv. 05mar25 Fwd	5.14%	126,412,662
24	n/a	Receiv. 05feb25 Fwd	5.11%	125,858,074
25	n/a	Jpn 10Y Bond(Ose) Ma	3.76%	70
26	n/a	Irs Fxfl 0.03884	3.72%	62,966,000
27	n/a	Irs 3.6235 15jul36	3.62%	61,346,000
28	n/a	Cdx.Na.Hy.43 [cds]	3.22%	54,500,000
29	n/a	Receiv. 25feb25 Fwd	3.00%	73,761,163
30	n/a	Future on Long-Term Euro BTP	2.97%	405
31	n/a	Federal National Mortgage Association 4.5%	2.59%	46,468,725
32	n/a	Government National Mortgage Association 4.5%	2.47%	44,183,955
33	n/a	Long Gilt Future Ma	2.43%	358
34	n/a	Irs Fxfl 0.024108	2.30%	37,258,000
35	n/a	Irs Fxfl 0.04021	2.14%	36,271,000
36	n/a	Euro-Schatz Fut Ma	2.10%	321
37	n/a	Receiv. 25feb25 Fwd	2.09%	48,196,460
38	n/a	Us Dollars	1.68%	28,415,036
39	n/a	Us 10yr Note (Cbt)ma	1.46%	227
40	n/a	Federal National Mortgage Association 5.5%	1.40%	23,914,414
41	n/a	Future on Euro Bund	1.38%	171
42	n/a	Secretaria Do Tesouro Nacional 10%	1.33%	141,290,000
43	n/a	Receiv. 25feb25 Fwd	1.16%	28,445,348
44	n/a	Receiv. 25feb25 Fwd	1.09%	621,158,582
45	n/a	South Africa (Republic of) 9%	1.08%	403,200,000
46	n/a	Irs Fxfl 0.105775	1.08%	120,000,000
47	n/a	Euro-Buxl 30Y Bnd Ma	1.04%	132
48	n/a	Government National Mortgage Association 5%	1.02%	17,668,854
49	n/a	Receiv. 25feb25 Fwd	1.01%	24,850,049
50	n/a	Receiv. 25feb25 Fwd	1.00%	351,410,783

As of Jan 31, 2025

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