Breakdown by Sector

TSX:FBGO Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	FX Forward - Buy CAD Sell USD Purchased	181.67%	187,910,000
2	n/a	FX Forward - Buy USD Sell GBP Purchased	7.78%	5,864,100
3	FHLBDN.0 01.02.18	Federal Home Loan Banks	6.52%	9,836,000
4	n/a	Ultra 10 Year US Treasury Note Future Mar 26	6.08%	80
5	n/a	FX Forward - Buy GBP Sell USD Purchased	5.73%	3,240,000
6	KSA.5.625 01.13.35 REGS	Saudi Arabia (Kingdom of) 5.625%	4.62%	6,400,000
7	n/a	FX Forward - Buy CAD Sell USD Purchased	3.34%	3,450,000
8	SATS.3.875 11.30.30	EchoStar Corp. 3.875%	2.64%	1,188,841
9	n/a	FX Forward - Buy GBP Sell USD Purchased	2.25%	1,260,000
10	STACR.2018-HQA2 M2B	Federal Home Loan Mortgage Corp. 6.48628%	1.80%	2,640,000
11	n/a	Cash - Currency	1.73%	3,582,612
12	SIDC.2023-2A A2	Stack Infrastructure Issuer Llc 5.9%	1.55%	2,320,000
13	VDCR.2023-1A A2A	Retained Vantage Data Centers Issuer LLC / Vantage Data Centers Cda Qc4 Ltd	1.43%	2,160,000
14	n/a	FX Forward - Buy CAD Sell USD Purchased	1.41%	134,936,205
15	OTF.2.5 01.15.27	Blue Owl Technology Finance Corp. 2.5%	1.39%	2,125,000
16	TPMT.2016-2 M1	Towd Point Mortgage Trust 2016 2 3%	1.38%	2,100,840
17	CAS.2020-SBT1 1M2	CONN AVE SECS 2020-SBT1 7.83628%	1.37%	2,000,000
18	n/a	FX Forward - Buy CAD Sell USD Purchased	1.35%	1,400,000
19	SCHW.V4 PERP I	The Charles Schwab Corporation 4%	1.28%	1,940,000
20	VDC.2024-1A A2	Vantage Data Centers Issuer 5.1%	1.20%	1,815,000
21	MBONO.8 07.31.53 M	Mexico (United Mexican States) 8%	1.19%	366,000
22	n/a	FX Forward - Buy USD Sell MXN Purchased	1.10%	830,426
23	ZAYO.2025-2A B	ZAYO ISSUER LLC 6.586%	1.07%	1,560,000
24	ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.125%	1.06%	2,080,000
25	HBMCN.4.5 04.01.26 144A	HudBay Minerals Inc 4.5%	1.04%	1,540,000

Showing 25 of 239 holdings

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As of Dec 31, 2025