Breakdown by Asset Class

TSX:NUBF Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Irs Fxfl 0.03	46.99%	747,320,000
2	n/a	Irs Fxfl 0.02	40.65%	738,150,000
3	n/a	Receiv. 04mar26 Fwd	26.40%	776,681,255
4	n/a	Receiv. 04mar26 Fwd	18.28%	537,871,537
5	n/a	Receiv. 24feb26 Fwd	18.00%	388,474,906
6	n/a	Receiv. 24mar26 Fwd	17.97%	528,721,417
7	n/a	Receiv. 24feb26 Fwd	14.65%	431,156,020
8	n/a	Irs Fxfl 0.02	14.63%	264,915,000
9	n/a	Us 5yr Note (Cbt) Ma	10.90%	2,144
10	n/a	Receiv. 04mar26 Fwd	10.86%	319,378,432
11	n/a	Irs Fxfl 0.03	10.52%	167,000,000
12	n/a	Receiv. 04mar26 Fwd	9.50%	279,640,506
13	n/a	Aust 10y Bond Fut Ma	6.75%	1,865
14	n/a	Us Ultra Bond Cbt Ma	6.28%	1,122
15	n/a	Receiv. 04mar26 Fwd	6.02%	177,240,405
16	n/a	Jpn 10y Bond(Ose) Ma	5.62%	141
17	n/a	Receiv. 24feb26 Fwd	4.51%	1,666,845,361
18	n/a	Receiv. 24mar26 Fwd	4.47%	131,377,337
19	n/a	Euro-Btp Future Ma	4.06%	605
20	n/a	Cdx.Na.Hy.45	3.93%	84,820,230
21	n/a	Us 10yr Note (Cbt)ma	3.73%	712
22	n/a	Receiv. 24feb26 Fwd	3.50%	102,901,080
23	n/a	Canadian Dollars	3.45%	101,467,669
24	n/a	Irs Fxfl 0.02318	3.36%	60,805,000
25	n/a	Future on Euro Bobl	2.91%	453

Showing 25 of 1681 holdings

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As of Feb 13, 2026