TSX:NUBF Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Irs Fxfl 0.03	48.48%	747,320,000
2	n/a	Irs Fxfl 0.02	42.08%	738,150,000
3	n/a	Receiv. 03dec25 Fwd	29.78%	853,637,439
4	n/a	Receiv. 03dec25 Fwd	18.44%	528,434,648
5	n/a	Receiv. 22dec25 Fwd	16.03%	459,534,745
6	n/a	Receiv. 03dec25 Fwd	11.91%	341,229,368
7	n/a	Us 5yr Note (Cbt) Ma	11.80%	2,186
8	n/a	Receiv. 03dec25 Fwd	10.34%	296,309,861
9	n/a	Us 10yr Ultra Fut Ma	7.49%	1,309
10	n/a	Us 10yr Note (Cbt)ma	7.02%	1,256
11	n/a	Us Ultra Bond Cbt Ma	6.52%	1,097
12	n/a	Receiv. 03dec25 Fwd	5.16%	147,795,558
13	n/a	Receiv. 22dec25 Fwd	4.91%	140,734,187
14	n/a	Euro-Btp Future De	4.40%	637
15	n/a	Cdx.Na.Hy.45	4.22%	85,677,000
16	n/a	Receiv. 22dec25 Fwd	4.13%	118,288,841
17	n/a	Euro-Bobl Future De	4.02%	598
18	n/a	Canadian Dollars	3.51%	100,555,612
19	n/a	Irs Fxfl 0.02318	3.48%	60,805,000
20	n/a	Aust 10y Bond Fut De	3.26%	910
21	n/a	Irs Fxfl 0.03	3.09%	62,966,000
22	n/a	Euro-Bund Future De	2.77%	378
23	FN.MA4701	Federal Home Loan Mortgage Corp. 4.5%	2.09%	43,028,477
24	n/a	Us Long Bond(Cbt) Ma	2.05%	354
25	n/a	Receiv. 22dec25 Fwd	2.03%	31,394,221

Showing 25 of 1505 holdings

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As of Nov 25, 2025