Breakdown by Sector

TSX:FBGO Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	FX Forward - Leg for the Currency being Received Purchased	94.02%	193,630,000
2	TF.0 01.31.28	United States Treasury Notes 3.74225%	6.31%	9,680,000
3	FHLBDN.0 05.01.18	Federal Home Loan Banks 0%	4.52%	6,935,000
4	n/a	FX Forward - Leg for the Currency being Received Purchased	4.48%	6,893,197
5	n/a	Long Gilt Future June 26	4.20%	56
6	n/a	Ultra 10 Year US Treasury Note Future June 26	3.20%	44
7	n/a	FX Forward - Leg for the Currency being Paid Purchased	2.98%	6,252,846
8	BNTNF.10 01.01.35 NTNF	Secretaria Do Tesouro Nacional 9.46141%	2.96%	26,500
9	n/a	FX Forward - Leg for the Currency being Received Purchased	2.73%	228,400,000
10	COLTES.11.5 07.25.46 B	Ministerio de Hacienda y Credito Publico 11.5%	2.52%	14,480,000,000
11	n/a	CASH OR CURRENCY	2.00%	4,166,165
12	ECHO.3.875 11.30.30	EchoStar Corp. 3.875%	1.57%	642,241
13	SIDC.2023-2A A2	Stack Infrastructure Issuer Llc 5.9%	1.52%	2,320,000
14	n/a	FX Forward - Leg for the Currency being Received Purchased	1.51%	8,540,000,000
15	OTF.2.5 01.15.27	Blue Owl Technology Finance Corp. 2.5%	1.36%	2,125,000
16	CAS.2020-SBT1 1M2	CONN AVE SECS 2020-SBT1 7.40964%	1.33%	2,000,000
17	STACR.2022-DNA5 M1A	Freddie Mac Stacr Remic Trust 2022-DNA7 6.59516%	1.31%	1,988,950
18	ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.125%	1.28%	2,590,000
19	SCHW.V4 PERP I	The Charles Schwab Corporation 4%	1.27%	1,940,000
20	STACR.2022-DNA3 M1B	Freddie Mac Stacr Remic Trust 2022-DNA7 6.54516%	1.27%	1,912,000
21	VDC.2024-1A A2	Vantage Data Centers Issuer 5.1%	1.17%	1,815,000
22	n/a	FX Forward - Leg for the Currency being Received Purchased	1.16%	1,762,766
23	n/a	FX Forward - Leg for the Currency being Received Purchased	1.16%	1,778,924
24	MBONO.8 07.31.53 M	Mexico (United Mexican States) 8%	1.16%	366,000
25	TPMT.2016-2 M1	Towd Point Mortgage Trust 2016 2 3%	1.09%	1,678,065

Showing 25 of 216 holdings

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As of Apr 30, 2026