NBI Unconstrained Fixed Income ETF (TSX: NUBF)

NUBF Holdings List

As of Dec 20, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	Receiv. 03jan25 Fwd	30.77%	760,344,365
2	n/a	Receiv. 03jan25 Fwd	20.03%	494,810,373
3	n/a	Irs 3.458 15jul28	15.28%	264,261,000
4	n/a	Irs Fxfl 0.0215971	13.49%	222,000,000
5	n/a	Receiv. 03jan25 Fwd	12.96%	320,308,640
6	n/a	Receiv. 03jan25 Fwd	11.84%	292,634,930
7	n/a	Receiv. 06jan25 Fwd	11.01%	188,684,699
8	n/a	Receiv. 22jan25 Fwd	10.84%	267,848,496
9	n/a	Receiv. 06jan25 Fwd	10.40%	257,067,303
10	n/a	Irs Fxfl 0.03951	8.57%	146,844,000
11	n/a	Us Ultra Bond Cbt Ma	6.12%	851
12	n/a	Us 5yr Note (Cbt) Ma	5.62%	900
13	n/a	Irs Fxfl 0.022763	5.59%	91,200,000
14	n/a	Us 2yr Note (Cbt) Ma	5.29%	441
15	n/a	Receiv. 03jan25 Fwd	5.04%	124,610,896
16	n/a	Jpn 10Y Bond(Ose) Ma	3.76%	70
17	n/a	Irs Fxfl 0.03884	3.68%	62,966,000
18	n/a	Irs 3.6235 15jul36	3.58%	61,346,000
19	n/a	Cdx.Na.Hy.43 [cds]	3.18%	54,500,000
20	n/a	Receiv. 06jan25 Fwd	3.11%	389,823,552
21	n/a	Receiv. 22jan25 Fwd	3.08%	76,063,281
22	n/a	Future on Long-Term Euro BTP	2.97%	405
23	n/a	Aust 10y Bond Fut Ma	2.61%	632
24	FN MA4701	Federal National Mortgage Association 4.5%	2.59%	47,090,707
25	G2 MA8946	Government National Mortgage Association 4.5%	2.48%	44,751,561
26	n/a	Us 10yr Ultra Fut Ma	2.46%	376
27	n/a	Irs Fxfl 0.024108	2.31%	37,258,000
28	n/a	Receiv. 06jan25 Fwd	2.29%	53,346,795
29	n/a	Long Gilt Future Ma	2.23%	327
30	n/a	Receiv. 06jan25 Fwd	2.17%	35,747,476
31	n/a	Receiv. 22jan25 Fwd	2.16%	53,440,582
32	n/a	Irs Fxfl 0.04021	2.12%	36,271,000
33	n/a	Euro-Schatz Fut Ma	2.08%	321
34	n/a	Receiv. 22jan25 Fwd	2.07%	48,196,460
35	n/a	Receiv. 06jan25 Fwd	2.06%	50,847,228
36	n/a	Receiv. 06jan25 Fwd	2.06%	35,247,752
37	n/a	Receiv. 22jan25 Fwd	2.03%	50,036,158
38	n/a	Receiv. 06jan25 Fwd	1.90%	46,824,762
39	n/a	Receiv. 06jan25 Fwd	1.82%	44,982,108
40	n/a	Receiv. 06jan25 Fwd	1.78%	44,025,592
41	FN MA5072	Federal National Mortgage Association 5.5%	1.71%	29,605,185
42	n/a	Receiv. 06jan25 Fwd	1.56%	38,478,174
43	n/a	Us 10yr Note (Cbt)ma	1.53%	241
44	n/a	Canadian Dollars	1.50%	37,014,500
45	n/a	Future on Euro Bund	1.40%	171
46	G2 MA9016	Government National Mortgage Association 5%	1.32%	23,259,285
47	BNTNF 10 01.01.27 NTNF	Secretaria Tesouro Nacional 10%	1.25%	141,290,000
48	n/a	Receiv. 06jan25 Fwd	1.14%	28,045,242
49	n/a	Us Dollars	1.13%	19,340,781
50	SAGB 9 01.31.40 2040	South Africa (Republic of) 9%	1.10%	403,200,000

As of Dec 20, 2024

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