CI Enhanced Government Bond ETF (TSX: FGO)

FGO Holdings List

As of Nov 30, 2024

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No.	Symbol	Name	% Weight	Shares
1	T 3.875 08.15.34	United States Treasury Notes	21.42%	110,250,000
2	T 4.125 10.31.29	United States Treasury Notes	14.25%	71,360,000
3	CAN 3 06.01.34	Canada (Government of) 3%	13.87%	97,945,000
4	CAN 3.25 12.01.33	Canada (Government of) 3.25%	7.45%	51,580,000
5	ONT 4.15 12.02.54	Ontario (Province Of)	3.73%	25,295,000
6	CAN 4 03.01.29	Canada (Government of)	3.07%	20,650,000
7	T 4.25 11.15.34	United States Treasury Notes	2.82%	14,085,000
8	CAN 4 08.01.26	Canada (Government of)	2.64%	18,260,000
9	T 3 08.15.52	United States Treasury Bonds	2.58%	16,785,000
10	T 4.25 08.15.54	United States Treasury Bonds	2.55%	13,065,000

As of Nov 30, 2024