TSX:NUBF Holdings List

As of Aug 12, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Receiv. 03sep25 Fwd	28.58%	772,690,771
2	n/a	Receiv. 03sep25 Fwd	17.91%	484,355,769
3	n/a	Receiv. 26aug25 Fwd	14.56%	393,618,600
4	n/a	Irs 3.458 15jul28	13.53%	264,261,000
5	n/a	Receiv. 03sep25 Fwd	11.95%	323,192,189
6	n/a	Receiv. 03sep25 Fwd	11.14%	301,175,332
7	n/a	Us 10yr Note (Cbt)se	10.14%	1,779
8	n/a	Irs Fxfl 0.03951	7.57%	146,844,000
9	n/a	Us Ultra Bond Cbt Se	7.02%	1,165
10	n/a	Jpn 10y Bond(Ose) Se	6.84%	143
11	n/a	Us 2yr Note (Cbt) Se	6.36%	601
12	n/a	Receiv. 26aug25 Fwd	5.79%	156,641,521
13	n/a	Cdx.Na.Hy.44	5.64%	110,632,000
14	n/a	Receiv. 03sep25 Fwd	5.07%	136,973,777
15	n/a	Long Gilt Future Se	4.98%	790
16	n/a	Euro-Bobl Future Se	4.93%	707
17	n/a	Euro-Btp Future Se	4.57%	637
18	n/a	Us 5yr Note (Cbt) Se	4.22%	762
19	n/a	Us 10yr Ultra Fut Se	4.02%	694
20	n/a	Canadian Dollars	3.83%	103,501,914
21	n/a	Irs Fxfl 0.02318	3.64%	60,805,000
22	n/a	Irs Fxfl 0.03957	3.21%	62,966,000
23	n/a	Irs 3.6235 15jul36	3.13%	61,346,000
24	n/a	Receiv. 26aug25 Fwd	3.06%	82,860,844
25	n/a	Receiv. 26aug25 Fwd	2.87%	41,766,236

As of Aug 12, 2025

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Sector	% Weight
United States	71.07%
France	28.93%