Breakdown by Asset Class

TSX:NUBF Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Irs Fxfl 0.03	33.35%	523,715,000
2	n/a	Receiv. 02sep26 Fwd	27.28%	802,378,357
3	n/a	Receiv. 02sep26 Fwd	18.85%	554,448,201
4	n/a	Receiv. 27aug26 Fwd	15.65%	460,190,060
5	n/a	Us 5yr Note (Cbt) Se	15.15%	3,008
6	n/a	Irs Fxfl 0.02	14.44%	264,915,000
7	n/a	Irs Fxfl 0.04	13.92%	217,980,000
8	n/a	Irs Fxfl 0.02	13.59%	247,695,000
9	n/a	Us 2yr Note (Cbt) Se	11.76%	1,205
10	n/a	Receiv. 02sep26 Fwd	11.53%	339,129,461
11	n/a	Irs Fxfl 0.03	10.63%	167,000,000
12	n/a	Aust 10y Bond Fut Se	9.94%	2,756
13	n/a	Receiv. 27aug26 Fwd	8.79%	258,484,942
14	n/a	Receiv. 02sep26 Fwd	8.25%	242,742,481
15	n/a	Receiv. 02sep26 Fwd	6.00%	176,443,603
16	n/a	Receiv. 27aug26 Fwd	5.63%	165,548,196
17	n/a	Irs Fxfl 0.02	5.61%	102,744,000
18	n/a	Us Dollars	5.12%	108,103,844
19	n/a	Irs Fxfl 0.04	5.08%	79,485,000
20	n/a	Future on Euro Bobl	4.69%	750
21	n/a	Cdx.Na.Hy.46	4.39%	92,700,630
22	n/a	Receiv. 27aug26 Fwd	4.35%	79,390,154
23	n/a	Irs Fxfl 0.02318	3.28%	60,805,000
24	n/a	Future on Euro Bund	3.22%	470
25	n/a	Irs Fxfl 0.03	3.06%	55,870,000

Showing 25 of 1660 holdings

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As of Aug 7, 2026