Breakdown by Asset Class

TSX:NUBF Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Receiv. 05oct26 Fwd	26.56%	773,927,726
2	n/a	Irs Fxfl 0.03	22.12%	346,725,000
3	n/a	Receiv. 05oct26 Fwd	19.03%	554,448,201
4	n/a	Receiv. 22oct26 Fwd	16.65%	485,001,676
5	n/a	Us 5yr Note (Cbt) De	14.26%	2,828
6	n/a	Receiv. 05oct26 Fwd	11.33%	330,242,366
7	n/a	Irs Fxfl 0.02	11.31%	206,635,000
8	n/a	Irs Fxfl 0.02	10.82%	317,650,000
9	n/a	Irs Fxfl 0.03	10.65%	167,000,000
10	n/a	Us 2yr Note (Cbt) De	10.60%	1,071
11	n/a	Receiv. 22oct26 Fwd	10.23%	297,952,867
12	n/a	Ice 3mth Sonia Fu Se	9.90%	639
13	n/a	Aust 10y Bond Fut De	9.90%	2,780
14	n/a	Ice 3mth Sonia Fu De	9.86%	639
15	n/a	Receiv. 05oct26 Fwd	9.01%	262,586,647
16	n/a	Receiv. 05oct26 Fwd	6.10%	177,729,916
17	n/a	Irs Fxfl 0.04	5.09%	79,485,000
18	n/a	Canadian Dollars	4.88%	142,247,930
19	n/a	Cdx.Na.Hy.46	4.46%	91,764,260
20	n/a	Receiv. 22oct26 Fwd	3.66%	106,625,413
21	n/a	Irs Fxfl 0.02318	3.24%	60,805,000
22	n/a	Future on Euro Bund	3.14%	475
23	n/a	Irs Fxfl 0.03	2.97%	55,870,000
24	n/a	Germany (Federal Republic Of) 2.9%	2.46%	45,680,000
25	n/a	Irs Fxfl 0.04	2.45%	1,079,509,000

Showing 25 of 1735 holdings

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As of Sep 28, 2026