TSX:NUBF Holdings List

As of May 8, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Receiv. 04jun25 Fwd	28.15%	672,606,055
2	n/a	Receiv. 04jun25 Fwd	19.22%	459,343,798
3	n/a	Receiv. 22may25 Fwd	16.30%	389,511,060
4	n/a	Irs 3.458 15jul28	15.40%	264,261,000
5	n/a	Irs Fxfl 0.0215971	14.61%	222,000,000
6	n/a	Us 10yr Note (Cbt)ju	12.61%	1,954
7	n/a	Receiv. 04jun25 Fwd	12.47%	298,044,383
8	n/a	Receiv. 04jun25 Fwd	11.77%	281,213,119
9	n/a	Irs Fxfl 0.03951	8.62%	146,844,000
10	n/a	Cdx.Na.Hy.44	6.44%	110,632,000
11	n/a	Us Ultra Bond Cbt Ju	6.39%	920
12	n/a	Long Gilt Future Ju	5.99%	837
13	n/a	Receiv. 04jun25 Fwd	5.13%	122,489,417
14	n/a	Euro-Schatz Fut Ju	5.05%	719
15	n/a	Us 10yr Ultra Fut Ju	4.60%	698
16	n/a	Euro-Bobl Future Ju	4.48%	574
17	n/a	Us 5yr Note (Cbt) Ju	4.04%	642
18	n/a	Canadian Dollars	3.71%	88,645,301
19	n/a	Irs Fxfl 0.03894	3.67%	62,966,000
20	n/a	Irs 3.6235 15jul36	3.57%	61,346,000
21	n/a	Receiv. 22may25 Fwd	3.22%	71,918,545
22	n/a	Jpn 10y Bond(Ose) Ju	2.92%	52
23	n/a	Receiv. 22may25 Fwd	2.69%	64,211,397
24	n/a	Receiv. 22may25 Fwd	2.54%	38,923,657
25	FN MA4701	Federal National Mortgage Association 4.5%	2.52%	45,610,168
26	n/a	Irs Fxfl 0.024108	2.45%	37,258,000
27	G2 MA8946	Government National Mortgage Association 4.5%	2.40%	43,238,630
28	n/a	Us Long Bond(Cbt) Ju	2.39%	358
29	n/a	Us Dollars	2.34%	40,096,183
30	n/a	Receiv. 22may25 Fwd	2.18%	52,140,944
31	n/a	Irs Fxfl 0.04021	2.11%	36,271,000
32	n/a	Future on Euro Bund	1.95%	227
33	n/a	Itrx Xover Cdsi S43	1.90%	29,080,000
34	n/a	Receiv. 22may25 Fwd	1.64%	39,287,088
35	n/a	Receiv. 22may25 Fwd	1.63%	925,559,257
36	BNTNF 10 01.01.27 NTNF	Secretaria Do Tesouro Nacional 10%	1.43%	141,290,000
37	n/a	Receiv. 22may25 Fwd	1.42%	34,044,645
38	MBONO 8.5 02.28.30 M	Mexico (United Mexican States) 8.5%	1.42%	475,000,000
39	FN MA5072	Federal National Mortgage Association 5.5%	1.35%	23,414,858
40	n/a	Irs Fxfl 0.022763	1.10%	16,620,000
41	MBONO 8 05.24.35 MS	Mexico (United Mexican States) 8%	1.06%	385,050,000
42	SAGB 9 01.31.40 2040	South Africa (Republic of) 9%	1.05%	403,200,000
43	n/a	Receiv. 22may25 Fwd	1.03%	27,551,656
44	n/a	Receiv. 22may25 Xxx	1.03%	14,441,680
45	MBONO 7.5 05.26.33 M	Mexico (United Mexican States) 7.5%	1.02%	378,010,000
46	n/a	Receiv. 24jun25 Xxx	1.02%	17,530,365
47	n/a	Receiv. 22may25 Xxx	1.01%	15,357,316
48	n/a	Receiv. 22may25 Xxx	1.01%	17,666,701
49	n/a	Receiv. 22may25 Xxx	0.99%	2,498,624,126
50	G2 MA9016	Government National Mortgage Association 5%	0.99%	17,349,539

As of May 8, 2025

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