TSX:FBGO Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	FX Forward - Buy CAD Sell USD Purchased	181.64%	180,410,000
2	FHLBDN.0 10.01.13	Federal Home Loan Banks	11.49%	16,400,000
3	n/a	FX Forward - Buy USD Sell GBP Purchased	8.22%	5,864,100
4	B.0 10.02.25	United States Treasury Bills	3.50%	5,000,000
5	n/a	Ultra US Treasury Bond Future Dec 25	3.38%	39
6	UKT.4.375 07.31.54	United Kingdom of Great Britain and Northern Ireland 4.375%	3.09%	3,890,000
7	n/a	FX Forward - Buy GBP Sell USD Purchased	2.37%	1,260,000
8	SATS.3.875 11.30.30	EchoStar Corp. 0%	2.05%	1,188,841
9	n/a	FX Forward - Buy USD Sell MXN Purchased	2.00%	1,430,623
10	STACR.2018-HQA2 M2B	Federal Home Loan Mortgage Corp. 6.76287%	1.89%	2,640,000
11	ZAYO.2025-2A C	ZAYO ISSUER LLC 9.489%	1.87%	2,500,000
12	TPMT.2016-2 M1	Towd Point Mortgage Trust 3%	1.75%	2,521,338
13	n/a	Cash - Currency	1.58%	3,145,070
14	CAS.2020-SBT1 1M2	CONNECTICUT AVENUE SECURITIES TRUST 8.11287%	1.46%	2,000,000
15	OTF.2.5 01.15.27	Blue Owl Technology Finance Corp. 2.5%	1.45%	2,125,000
16	n/a	FX Forward - Buy CAD Sell USD Purchased	1.39%	1,380,000
17	SCHW.V4 PERP I	The Charles Schwab Corporation 4%	1.35%	1,940,000
18	MBONO.8 07.31.53 M	Mexico (United Mexican States) 8%	1.23%	366,000
19	HBMCN.4.5 04.01.26 144A	HudBay Minerals Inc 4.5%	1.10%	1,540,000
20	OBDC.2.625 01.15.27	Blue Owl Capital Corp. 2.625%	1.07%	1,555,000
21	VENLNG.8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	1.06%	1,430,000
22	CAS.2023-R04 1M2	CONNECTICUT AVENUE SECURITIES TRUST 7.89973%	1.06%	1,430,000
23	UBS.V6.537 08.12.33 144A	UBS Group AG 6.537%	1.05%	1,350,000
24	MAIN.3 07.14.26	Main Street Capital Corp. 3%	1.03%	1,480,000
25	STWD.7.25 04.01.29 144A	Starwood Property Trust, Inc. 7.25%	1.03%	1,350,000

Showing 25 of 230 holdings

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As of Sep 30, 2025