TSX:NUBF Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Irs Fxfl 0.03	47.82%	747,320,000
2	n/a	Irs Fxfl 0.02	41.43%	738,150,000
3	n/a	Receiv. 05jan26 Fwd	28.19%	812,418,475
4	n/a	Receiv. 05jan26 Fwd	18.33%	528,452,420
5	n/a	Receiv. 22dec25 Fwd	15.94%	459,534,745
6	n/a	Receiv. 22dec25 Fwd	15.24%	319,048,769
7	n/a	Receiv. 22jan26 Fwd	15.21%	438,313,028
8	n/a	Receiv. 05jan26 Fwd	11.68%	336,738,981
9	n/a	Us 5yr Note (Cbt) Ma	11.44%	2,194
10	n/a	Receiv. 05jan26 Fwd	10.27%	296,031,670
11	n/a	Irs Fxfl 0.02	8.85%	157,110,000
12	n/a	Us 10yr Note (Cbt)ma	8.58%	1,599
13	n/a	Future on Ultra 10 Year US Treasury Note	7.20%	1,313
14	n/a	Us Ultra Bond Cbt Ma	6.15%	1,097
15	n/a	Jpn 10y Bond(Ose) Ma	5.54%	135
16	n/a	Receiv. 05jan26 Fwd	5.12%	147,656,800
17	n/a	Receiv. 22dec25 Fwd	4.88%	140,734,187
18	n/a	Receiv. 22dec25 Fwd	4.10%	118,288,841
19	n/a	Cdx.Na.Hy.45	4.09%	85,677,000
20	n/a	Euro-Btp Future Ma	4.07%	605
21	n/a	Receiv. 22dec25 Fwd	4.03%	1,518,985,331
22	n/a	Receiv. 22jan26 Fwd	4.00%	115,217,446
23	n/a	Future on Euro Bobl	3.93%	604
24	n/a	Canadian Dollars	3.74%	107,684,127
25	n/a	Irs Fxfl 0.02318	3.41%	60,805,000

Showing 25 of 1619 holdings

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As of Dec 15, 2025