TSX:HGGB Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	242.96%	10,576,672
2	n/a	Us Dollar	146.10%	4,400,000
3	PEG 3.1 03.15.32 MTN	Public Service Electric & Gas Co. 3.1%	7.60%	250,000
4	n/a	Us Dollar	6.98%	209,967
5	EIBKOR 5.125 01.11.33	Export-Import Bank of Korea 5.125%	6.87%	200,000
6	DUK 5.1 03.15.34	Duke Energy Progress LLC 5.1%	6.86%	200,000
7	CMPCCI 4.375 04.04.27 144A	Inversiones CMPC SA 4.375%	6.71%	200,000
8	TRANSM 4.7 04.16.34 144A	Consorico Transmantaro SA 4.7%	6.39%	200,000
9	PEGI 4.5 08.15.28 144A	Pattern Energy Operations LP / Pattern Energy Operations Inc 4.5%	6.32%	200,000
10	SUMIBK 2.472 01.14.29	Sumitomo Mitsui Financial Group Inc. 2.472%	6.17%	200,000
11	HKINTL 1.375 02.02.31 144A	Hong Kong Special Administrative Region of the People's Republic of China 1	5.67%	200,000
12	HST 3.375 12.15.29 H	Host Hotels & Resorts, L.P. 3.375%	5.61%	180,000
13	FNA 2019-M22 A2	Federal National Mortgage Association 2.522%	5.46%	176,548
14	VZ 5.05 05.09.33	Verizon Communications Inc. 5.05%	3.40%	100,000
15	WELL 2.7 02.15.27	Welltower OP LLC 2.7%	3.22%	100,000
16	EQIX 3.9 04.15.32	Equinix, Inc. 3.9%	3.16%	100,000
17	BXP 3.4 06.21.29	Boston Properties Limited Partnership 3.4%	3.13%	100,000
18	TOYOTA 2.15 02.13.30 MTN	Toyota Motor Credit Corp. 2.15%	2.97%	100,000
19	VZ 1.5 09.18.30	Verizon Communications Inc. 1.5%	2.84%	100,000
20	BRKHEC 4.25 07.15.49	Midamerican Energy Company 4.25%	2.78%	100,000
21	FNA 2019-M1 A2	Federal National Mortgage Association 3.54335%	2.71%	83,324
22	DTE 3.25 04.01.51 B	DTE Electric Co. 3.25%	2.39%	100,000
23	XEL 3.2 04.01.52	Northern States Power Company 3.2%	2.31%	100,000
24	n/a	Cash	1.60%	69,752
25	n/a	Transaction Fee	0.00%	1
26	n/a	European Currency Unit	0.00%	2
27	n/a	Hst Blended/Base Rate Class A	-0.01%	0
28	n/a	Operating Expense Class A	-0.01%	0
29	n/a	Management Expense Class A	-0.04%	0
30	n/a	Us Dollar	-144.42%	6,286,874
31	n/a	Canadian Dollar	-245.73%	7,400,000

As of Feb 28, 2025