TSX:FBGO Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	FX Forward - Buy CAD Sell USD Purchased	185.68%	191,830,000
2	TF.0 01.31.28	United States Treasury Notes 3.73206%	8.94%	13,500,000
3	FHLBDN.0 03.02.18	Federal Home Loan Banks	4.06%	6,154,000
4	SATS.3.875 11.30.30	EchoStar Corp. 3.875%	2.77%	1,188,841
5	n/a	FX Forward - Buy USD Sell MXN Purchased	2.33%	1,762,766
6	n/a	Cash - Currency	1.85%	3,813,228
7	n/a	FX Forward - Buy COP Sell USD Purchased	1.60%	4,510,000,000
8	SIDC.2023-2A A2	Stack Infrastructure Issuer Llc 5.9%	1.54%	2,320,000
9	n/a	FX Forward - Buy USD Sell COP Purchased	1.48%	1,119,552
10	COLTES.11.5 07.25.46 B	Ministerio de Hacienda y Credito Publico 11.5%	1.38%	8,630,000,000
11	OTF.2.5 01.15.27	Blue Owl Technology Finance Corp. 2.5%	1.36%	2,125,000
12	CAS.2020-SBT1 1M2	CONN AVE SECS 2020-SBT1 7.46176%	1.36%	2,000,000
13	MBONO.8 07.31.53 M	Mexico (United Mexican States) 8%	1.30%	366,000
14	SCHW.V4 PERP I	The Charles Schwab Corporation 4%	1.29%	1,940,000
15	STACR.2022-DNA3 M1B	Freddie Mac Stacr Remic Trust 2022-DNA7 6.59728%	1.29%	1,912,000
16	TPMT.2016-2 M1	Towd Point Mortgage Trust 2016 2 3%	1.24%	1,885,977
17	VDC.2024-1A A2	Vantage Data Centers Issuer 5.1%	1.21%	1,815,000
18	EGYTB.0 04.28.26 364D	Egypt (Arab Republic of)	1.17%	88,150,000
19	n/a	FX Forward - Buy CAD Sell USD Purchased	1.16%	139,210,615
20	EGYTB.0 04.14.26 364D	Egypt (Arab Republic of)	1.06%	79,075,000
21	ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.125%	1.05%	2,080,000
22	HBMCN.4.5 04.01.26 144A	HudBay Minerals Inc 4.5%	1.04%	1,540,000
23	OBDC.2.625 01.15.27	Blue Owl Capital Corp. 2.625%	1.00%	1,555,000
24	DVN.5.6 07.15.41	Devon Energy Corporation 5.6%	1.00%	1,500,000
25	CAS.2023-R04 1M2	CONNECTICUT AVENUE SECURITIES TRUST 7.24728%	0.99%	1,430,000

Showing 25 of 216 holdings

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As of Feb 28, 2026