Breakdown by Sector

TSX:FBGO Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	FX Forward - Leg for the Currency being Received Purchased	91.18%	182,810,000
2	COLTES.11.5 07.25.46 B	Ministerio de Hacienda y Credito Publico 11.5%	6.61%	33,100,000,000
3	TF.0 01.31.28	United States Treasury Notes 4.22662%	6.47%	8,900,000
4	FHLBDN.0 10.01.18	Federal Home Loan Banks 0%	5.61%	7,781,000
5	BNTNF.10 01.01.35 NTNF	Secretaria Do Tesouro Nacional 9.68486%	4.33%	36,980
6	n/a	FX Forward - Leg for the Currency being Received Purchased	3.82%	7,750,000
7	n/a	FX Forward - Leg for the Currency being Paid Purchased	3.68%	7,100,000
8	n/a	FX Forward - Leg for the Currency being Paid Purchased	3.13%	5,438,095
9	n/a	FX Forward - Leg for the Currency being Received Purchased	2.74%	3,637,345
10	n/a	FX Forward - Leg for the Currency being Paid Purchased	2.61%	4,990,000
11	n/a	FX Forward - Leg for the Currency being Paid Purchased	2.53%	60,400,000
12	n/a	FX Forward - Leg for the Currency being Received Purchased	2.50%	3,477,527
13	n/a	FX Forward - Leg for the Currency being Paid Purchased	2.49%	3,500,117
14	n/a	FX Forward - Leg for the Currency being Paid Purchased	2.43%	57,500,000
15	n/a	FX Forward - Leg for the Currency being Received Purchased	2.43%	4,979,156
16	n/a	FX Forward - Leg for the Currency being Received Purchased	2.40%	4,880,000
17	MBONO.8 07.31.53 M	Mexico (United Mexican States) 8%	2.39%	740,000
18	ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.125%	2.39%	4,630,000
19	n/a	FX Forward - Leg for the Currency being Received Purchased	2.38%	63,000,000
20	n/a	FX Forward - Leg for the Currency being Received Purchased	2.37%	3,196,114
21	n/a	FX Forward - Leg for the Currency being Received Purchased	2.36%	3,370,000,000
22	n/a	FX Forward - Leg for the Currency being Paid Purchased	2.30%	16,770,000
23	n/a	FX Forward - Leg for the Currency being Received Purchased	2.15%	4,350,000
24	n/a	FX Forward - Leg for the Currency being Paid Purchased	2.14%	9,560,000,000
25	n/a	Cash Offset	2.06%	4,069,277

Showing 25 of 282 holdings

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As of Sep 30, 2026