NEO:FCGB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cad 4/29/2026 Forward Cc	98.11%	1,550,630,000
2	T.4.375 05.15.34	United States Treasury Notes 4.375%	16.39%	184,300,000
3	n/a	Usd 4/24/2026 Forward Cc	9.45%	107,502,081
4	T.4.125 08.15.53	United States Treasury Bonds 4.125%	5.87%	76,100,000
5	T.4.25 08.15.35	United States Treasury Notes 4.25%	4.81%	54,900,000
6	n/a	Fidelity U S Money Mkt Invt Tr	4.77%	5,414,906
7	T.3.75 01.31.31	United States Treasury Notes 3.75%	4.57%	52,400,000
8	T.3.875 08.15.33	United States Treasury Notes 3.875%	3.22%	37,309,000
9	T.4.5 11.15.33	United States Treasury Notes 4.5%	3.14%	34,900,000
10	T.4 11.15.52	United States Treasury Bonds 4%	2.76%	36,444,000
11	T.4 07.31.32	United States Treasury Notes 4%	2.58%	29,446,997
12	T.4.25 08.15.54	United States Treasury Bonds 4.25%	2.46%	31,186,500
13	T.3.625 02.15.53	United States Treasury Bonds 3.625%	2.00%	28,330,279
14	n/a	Cash	1.94%	n/a
15	T.4.75 05.15.55	United States Treasury Bonds 4.75%	1.92%	22,368,000
16	T.4.125 11.15.32	United States Treasury Notes 4.125%	1.53%	17,403,000
17	T.4.75 02.15.56	United States Treasury Bonds 4.75%	0.98%	11,410,000
18	PEMEX.7.69 01.23.50	Petroleos Mexicanos Sa De CV 7.69%	0.69%	9,091,000
19	T.3.25 05.15.42	United States Treasury Bonds 3.25%	0.45%	6,192,217
20	PRMHTH.7 12.01.27 B	Prime Healthcare Foundation Inc 7%	0.43%	4,749,000
21	CHTR.2.3 02.01.32	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.42%	5,510,000
22	n/a	Fidelity Cdn Money Mkt Invt Tr	0.39%	610,188
23	AES.4.35 04.15.29	Dpl LLC 4.35%	0.38%	4,489,750
24	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	0.38%	25,400,000
25	TOLHOS.5.325 11.15.28 B	Toledo Hospital 5.325%	0.37%	4,200,000

Showing 25 of 1496 holdings

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As of Mar 31, 2026