TSX:NUBF Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Irs Fxfl 0.03	46.97%	747,320,000
2	n/a	Irs Fxfl 0.02	40.38%	738,150,000
3	n/a	Receiv. 05may26 Fwd	27.30%	803,766,205
4	n/a	Receiv. 28apr26 Fwd	18.56%	546,560,637
5	n/a	Receiv. 05may26 Fwd	18.06%	531,679,012
6	n/a	Receiv. 02jun26 Fwd	16.46%	484,774,483
7	n/a	Receiv. 28apr26 Fwd	16.41%	353,093,800
8	n/a	Us 2yr Note (Cbt) Ju	15.79%	1,634
9	n/a	Irs Fxfl 0.02	14.48%	264,915,000
10	n/a	Receiv. 05may26 Fwd	11.39%	335,344,706
11	n/a	Irs Fxfl 0.03	10.48%	167,000,000
12	n/a	Us 5yr Note (Cbt) Ju	10.27%	2,040
13	n/a	Receiv. 05may26 Fwd	8.87%	261,240,830
14	n/a	Receiv. 02jun26 Fwd	7.51%	221,120,648
15	n/a	Receiv. 28apr26 Fwd	7.49%	161,057,012
16	n/a	Aust 10y Bond Fut Ju	6.69%	1,865
17	n/a	Receiv. 05may26 Fwd	5.93%	174,502,838
18	n/a	Us Ultra Bond Cbt Ju	5.30%	983
19	n/a	Receiv. 28apr26 Fwd	5.09%	149,863,679
20	n/a	Receiv. 02jun26 Fwd	5.06%	149,006,488
21	n/a	Receiv. 28apr26 Fwd	5.04%	1,880,608,656
22	n/a	Receiv. 28apr26 Fwd	4.37%	128,599,233
23	n/a	Cdx.Na.Hy.46	4.35%	93,637,000
24	n/a	Euro-Btp Future Ju	3.92%	605
25	n/a	Us Dollars	3.53%	75,945,272

Showing 25 of 1739 holdings

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As of Apr 16, 2026