TSX:FBGO Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd_cad_20250728	94.01%	179,140,000
2	FHLBDN.0 05.01.17	Federal Home Loan Banks 0%	10.81%	14,950,000
3	UKT.3.75 10.22.53	United Kingdom of Great Britain and Northern Ireland 3.75%	3.99%	5,280,000
4	n/a	Gbp_usd_20250612	3.96%	5,479,121
5	TPMT.2016-2 M1	Towd Point Mortgage Trust 3%	2.41%	3,388,428
6	EGYTB.0 06.17.25 364D	Egypt (Arab Republic of) 0%	2.08%	150,775,000
7	n/a	Cad	1.97%	n/a
8	STACR.2018-HQA2 M2B	Federal Home Loan Mortgage Corp. 6.75417%	1.96%	2,640,000
9	CAS.2020-SBT1 1M2	CONNECTICUT AVENUE SECURITIES TRUST 8.10417%	1.50%	2,000,000
10	OTFINC.2.5 01.15.27	Blue Owl Technology Finance Corp. 2.5%	1.45%	2,125,000
11	SCHW.V4 PERP I	The Charles Schwab Corporation 4%	1.36%	1,940,000
12	NFE.12 11.15.29 144A	NFE Financing LLC 12%	1.18%	2,368,087
13	CYH.5.625 03.15.27 REGS	Community Health Systems Incorporated 5.625%	1.11%	1,570,000
14	MBONO.8 07.31.53 M	Mexico (United Mexican States) 8%	1.11%	366,000
15	HBMCN.4.5 04.01.26 144A	HudBay Minerals Inc 4.5%	1.09%	1,540,000
16	CAS.2023-R04 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2023-R04 7.88566%	1.09%	1,430,000
17	OBDC.2.625 01.15.27	Blue Owl Capital Corp. 2.625%	1.07%	1,555,000
18	UBS.V6.537 08.12.33 144A	UBS Group AG 6.537%	1.05%	1,350,000
19	MAIN.3 07.14.26	Main Street Capital Corp. 3%	1.04%	1,480,000
20	n/a	Mxn_usd_20250729	1.03%	1,425,031
21	VENLNG.8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	1.03%	1,430,000
22	STACR.2023-HQA1 M1B	Freddie Mac Stacr Remic Trust 7.83969%	1.02%	1,340,000
23	STWD.7.25 04.01.29 144A	Starwood Property Trust, Inc. 7.25%	1.01%	1,350,000
24	BXSL.3.625 01.15.26	Blackstone Secured Lending Fund 3.625%	1.00%	1,400,000
25	n/a	Usd_Jpy_20250613	1.00%	198,000,000
26	G2.MB0148	Government National Mortgage Association 6%	0.99%	1,348,167
27	G2.MB0260	Government National Mortgage Association 6%	0.99%	1,346,777
28	G2.MB0206	Government National Mortgage Association 6%	0.98%	1,342,255
29	ISATLN.9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.98%	1,450,000
30	PANAMA.3.87 07.23.60	Panama (Republic of) 3.87%	0.98%	2,485,000
31	ACACN.3.875 08.15.26 144A	Air Canada 3.875%	0.98%	1,375,000
32	n/a	Egp	0.97%	n/a
33	PANAMA.4.5 01.19.63	Panama (Republic of) 4.5%	0.96%	2,180,000
34	ARGENT.0.75 07.09.30	Argentina (Republic Of) 0.75%	0.96%	1,724,800
35	DVN.5.6 07.15.41	Devon Energy Corporation 5.6%	0.95%	1,500,000
36	UVN.6.625 06.01.27 144A	Univision Communications Inc. 6.625%	0.91%	1,305,000
37	SATS.6.75 11.30.30	EchoStar Corp. 0%	0.91%	1,353,439
38	SATS.3.875 11.30.30	EchoStar Corp. 0%	0.91%	1,164,033
39	AES.4.375 05.31.30 REGS	AES Panama Generation Holdings S R L 4.375%	0.90%	1,426,991
40	CAS.2024-R01 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2024-R01 6.13969%	0.89%	1,230,000
41	GLM.2024-20A C	GOLDENTREE LOAN MANAGEMENT US CLO 20 LTD 6.49317%	0.89%	1,230,000
42	GGAMFI.7.75 05.15.26 144A	Ggam Finance Ltd. 7.75%	0.80%	1,090,000
43	GBDC.2.5 08.24.26	Golub Capital BDC Inc. 2.5%	0.78%	1,115,000
44	ARCC.2.875 06.15.28	Ares Capital Corp. 2.875%	0.76%	1,125,000
45	BTECN.8.5 04.30.30 144A	Baytex Energy Corp. 8.5%	0.75%	1,120,000
46	SUBWAY.2024-3A A23	SUBWAY FUNDING LLC 5.914%	0.75%	1,034,800
47	BNS.V4.9 PERP	Bank of Nova Scotia 4.9%	0.73%	1,015,000
48	MINAU.9.25 10.01.28 144A	Mineral Resources Ltd. 9.25%	0.71%	1,030,000
49	FTAI.5.5 05.01.28 144A	Fortress Transportation & Infrastructure Investors LLC 5.5%	0.70%	990,000
50	SOCGEN.V7.132 01.19.55 144A	Societe Generale S.A. 7.132%	0.69%	980,000
51	CACC.9.25 12.15.28	Credit Acceptance Corporation of Michigan 9.25%	0.69%	900,000
52	JANEST.7.125 04.30.31 144A	Jane Street Group LLC / JSG Finance Inc. 7.125%	0.69%	920,000
53	LVIATH.6.75 06.30.30	Leviathan Bond Limited 6.75%	0.68%	975,000
54	STACR.2022-HQA3 M1B	Freddie Mac Stacr Remic Trust 7.88969%	0.67%	890,000
55	ENOIGA.4.875 03.30.26	Energean Israel Finance Ltd. 4.875%	0.66%	925,000
56	LVIATH.6.125 06.30.25	Leviathan Bond Limited 6.125%	0.65%	900,000
57	ANTHOL.7.95 08.11.28	Antares Holdings LP 7.95%	0.64%	840,000
58	PRAA.5 10.01.29 144A	PRA Group Inc. 5%	0.63%	960,000
59	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.62%	840,000
60	NEUB.2019-34A CR	Neuberger Berman Loan Advisers Clo 34 Ltd 6.39009%	0.60%	830,000
61	VSAT.5.625 04.15.27 144A	ViaSat, Inc. 5.625%	0.59%	830,000
62	TEINEN.6.875 04.15.29 144A	Teine Energy Ltd 6.875%	0.58%	840,000
63	ALLY.V4.7 PERP C	Ally Financial Inc. 4.7%	0.58%	940,000
64	AYR.V5.25 PERP 144A	Aircastle Limited 5.25%	0.57%	810,000
65	ENOIGA.5.375 03.30.28	Energean Israel Finance Ltd. 5.375%	0.55%	810,000
66	SAZKAG.7.875 04.30.29 144A	Allwyn Entertainment Financing (UK) PLC 7.875%	0.55%	730,000
67	SYNH.9 10.01.30 144A	Star Parent Inc. 9%	0.54%	730,000
68	YPFLUZ.7.875 10.16.32 144A	Ypf Energia Electrica S.A. 7.875%	0.53%	750,000
69	TKOCN.8.25 05.01.30 144A	Taseko Mines Limited 8.25%	0.53%	720,000
70	SYF.5.625 08.23.27	Synchrony Bank 5.625%	0.52%	710,000
71	ALLY.V4.7 PERP B	Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B	0.51%	770,000
72	ALK.5.021 10.20.29 144A	AS Mileage Plan IP Ltd. 5.021%	0.51%	720,000
73	ALK.5.308 10.20.31 144A	AS Mileage Plan IP Ltd. 5.308%	0.50%	720,000
74	PAA.5.7 09.15.34	Plains All American Pipeline L.P. 5.7%	0.49%	690,000
75	YPANBR.8.947 07.31.42 REGS	Yinson Boronia Production BV 8.947%	0.49%	654,179
76	UWMLLC.5.75 06.15.27 144A	United Wholesale Mortgage LLC 5.75%	0.49%	680,000
77	YPFDAR.9.5 01.17.31 144A	YPF Sociedad Anonima 9.5%	0.48%	640,000
78	CNSL.5 10.01.28 144A	Consolidated Communications, Inc. 5%	0.48%	695,000
79	FMCN.8.625 06.01.31 144A	First Quantum Minerals Ltd. 8.625%	0.48%	650,000
80	FMCN.6.875 10.15.27 144A	First Quantum Minerals Ltd. 6.875%	0.47%	662,000
81	C.V3.875 PERP X	Citigroup Inc. 3.875%	0.47%	670,000
82	CSNABZ.8.875 12.05.30 144A	CSN Resources S.A. 8.875%	0.47%	675,000
83	CFG.V5.65 PERP F	Citizens Financial Group Inc 5.65%	0.47%	650,000
84	CAS.2017-C04 2M2C	Federal National Mortgage Association 7.30417%	0.46%	630,000
85	FREMOR.7.625 05.01.26 144a	Freedom Mortgage Corporation 7.625%	0.45%	630,000
86	UAL.6.5 06.20.27 144A	Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd 6.5%	0.45%	614,250
87	MAGNE.2015-12A DR	Magnetite XII Ltd./LLC 7.56359%	0.44%	610,000
88	EROCN.6.5 02.15.30 144A	Ero Copper Corp 6.5%	0.44%	630,000
89	ET.V6.5 PERP H	Energy Transfer LP 6.5%	0.44%	610,000
90	YPFDAR.8.25 01.17.34 144A	YPF Sociedad Anonima 8.25%	0.44%	620,000
91	CIVI.8.375 07.01.28 144A	Civitas Resources Inc 8.375%	0.43%	610,000
92	SOCGEN.7.367 01.10.53 144A	Societe Generale S.A. 7.367%	0.41%	560,000
93	SYF.4.875 06.13.25	Synchrony Financial 4.875%	0.40%	560,000
94	GPN.1.5 03.01.31	Global Payments Inc 1.5%	0.40%	625,000
95	ANTHOL.2.75 01.15.27	Antares Holdings LP 2.75%	0.40%	585,000
96	MTZ.4.5 08.15.28 144A	Mastec, Inc. 4.5%	0.40%	563,000
97	AL.V4.125 PERP C	Air Lease Corporation 4.125%	0.39%	586,000
98	F.5.303 09.06.29	Ford Motor Credit Company LLC 5.303%	0.39%	560,000
99	BRASKM.8.5 01.12.31 144A	Braskem Netherlands Finance B V 8.5%	0.39%	555,000
100	MOHEGN.8.25 04.15.30 144A	Mohegan Escrow Issuer LLC 8.25%	0.36%	500,000
101	CLF.7 03.15.32 144A	Cleveland-Cliffs Inc 7%	0.36%	530,000
102	CCOI.7 06.15.27 144a	Cogent Communications Group LLC / Cogent Finance Inc. 7%	0.36%	495,000
103	ECOPET.7.75 02.01.32	Ecopetrol S.A. 7.75%	0.36%	520,000
104	JANEST.6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.125%	0.36%	500,000
105	BANORT.V5.875 PERP 144a	Banco Mercantil del Norte S.A. 5.875%	0.34%	490,000
106	CHTR.5.75 04.01.48	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.34%	550,000
107	SM.6.625 01.15.27	SM Energy Co. 6.625%	0.34%	475,000
108	n/a	Securitized Cash Collateral - Cad 02/20/2049 Cad	0.33%	629,551
109	GEOPAR.8.75 01.31.30 144A	GeoPark Ltd. 8.75%	0.33%	520,000
110	ATHCN.6.75 08.09.29	Athabasca Oil Corp. 6.75%	0.32%	610,000
111	PRIHEA.9.375 09.01.29 144A	Prime Healthcare Services Inc 9.375%	0.32%	465,000
112	ENOIGA.8.5 09.30.33	Energean Israel Finance Ltd. 8.5%	0.32%	440,000
113	ATPTOW.7.875 02.03.30 144A	ATP Tower HoldingsLLC,Andean Telecom Partners Chile SpA,Andean Tower Partne	0.32%	440,000
114	SAGLEN.11 12.15.29 144A	Saks Global Enterprises LLC 11%	0.32%	720,000
115	BEEFBZ.8.875 09.13.33 144A	Minerva Luxembourg S.A. 8.875%	0.30%	390,000
116	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	0.30%	480,000
117	VMED.4.75 07.15.31 144A	VMED O2 UK Financing I PLC 4.75%	0.28%	435,000
118	ENVA.9.125 08.01.29 144A	Enova International Inc. 9.125%	0.27%	370,000
119	CDK.8 06.15.29 144A	Central Parent LLC / CDK Global II LLC / CDK Financing Co. 8%	0.27%	420,000
120	ECOPET.8.875 01.13.33	Ecopetrol S.A. 8.875%	0.27%	370,000
121	EMBC.5 02.15.30 144A	Embecta Corp. 5%	0.27%	410,000
122	EGYPT.7.625 05.29.32 144A	Egypt (Arab Republic of) 7.625%	0.27%	430,000
123	ACACN.3.6 03.15.27 144A	Air Canada Pass Through Trust Series 2015-1 3.6%	0.26%	363,084
124	RAIZBZ.5.7 01.17.35 144A	Raizen Fuels Finance SA 5.7%	0.25%	370,000
125	FREMOR.12 10.01.28 144A	Freedom Mortgage Corporation 12%	0.25%	320,000
126	ATPTOW.4.05 04.27.26 REGS	ATP Tower Holdings LLC Andean Tower Partners Colombia Sas Andean Telecom Pa	0.25%	350,000
127	NVRI.5.75 07.31.27 144A	Enviri Corp. 5.75%	0.23%	335,000
128	n/a	Usd_eur_20250505	0.23%	280,000
129	FUNOTR.7.7 01.23.32 144A	Trust F/1401 (Fibra Uno) 7.7%	0.22%	300,000
130	PODD.6.5 04.01.33 144A	Insulet Corporation 6.5%	0.22%	300,000
131	LVIATH.6.5 06.30.27	Leviathan Bond Limited 6.5%	0.22%	310,000
132	n/a	Eur_Usd_20250505	0.22%	301,765
133	PNC.V5 PERP S	PNC Financial Services Group Inc. 5%	0.21%	300,000
134	GBDC.6 07.15.29	Golub Capital BDC Inc. 6%	0.21%	290,000
135	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.21%	274,400
136	PR.8 04.15.27 144A	Earthstone Energy Holdings LLC 8%	0.21%	280,000
137	CDK.7.25 06.15.29 144A	Central Parent Inc. / Central Merger Sub Inc. 7.25%	0.21%	330,000
138	FREMOR.8.375 04.01.32 144A	Freedom Mortgage Holdings LLC 8.375%	0.21%	290,000
139	n/a	Usd_Gbp_20250612	0.20%	210,000
140	n/a	Cad_usd_20250728	0.20%	276,263
141	AERDOS.7 06.30.34 144A	Aeropuertos Dominicanos Siglo XXI SA 7%	0.20%	270,000
142	PR.6.25 02.01.33 144A	Permian Resources Operating, LLC 6.25%	0.19%	275,000
143	LCM.16A BR2	LCM XVI LP 6.31359%	0.19%	263,490
144	MRNOMX.11 09.12.30 144A	Cibanco S.A. Institucion de Banca Multiple 0%	0.19%	272,700
145	GEL.8 05.15.33	Genesis Energy LP & Genesis Energy Finance Corp. 8%	0.18%	260,000
146	BXSL.2.85 09.30.28	Blackstone Secured Lending Fund 2.85%	0.16%	240,000
147	STX.4.125 01.15.31	Seagate HDD Cayman 4.125%	0.15%	230,000
148	YPFDAR.9 02.12.26 REGS	YPF Sociedad Anonima 9%	0.15%	206,154
149	RRX.6.3 02.15.30 *	Regal Rexnord Corporation 6.3%	0.15%	200,000
150	n/a	Securitized Cash Collateral - Usd 02/20/2049 Usd	0.15%	206,688
151	RRX.6.4 04.15.33	Regal Rexnord Corporation 6.4%	0.15%	200,000
152	XP.6.75 07.02.29 144A	XP Inc. 6.75%	0.15%	200,000
153	FIEMEX.7.25 01.31.41 144A	Banco Actinver SA 7.25%	0.14%	198,850
154	RAIZBZ.6.7 02.25.37 144A	Raizen Fuels Finance SA 6.7%	0.14%	200,000
155	FREMOR.9.25 02.01.29 144A	Freedom Mortgage Holdings LLC 9.25%	0.14%	185,000
156	AEROMX.8.25 11.15.29 144A	Grupo Aeromexico S. A. B. De C. V. 8.25%	0.14%	200,000
157	MINAU.8.125 05.01.27 144A	Mineral Resources Ltd. 8.125%	0.13%	190,000
158	EGYPT.9.45 02.04.33 144A	Egypt (Arab Republic of) 9.45%	0.13%	200,000
159	BRASKM.8 10.15.34 144A	Braskem Netherlands Finance B V 8%	0.13%	200,000
160	MOHEGN.11.875 04.15.31 144A	Mohegan Escrow Issuer LLC 11.875%	0.12%	170,000
161	PBFENE.9.875 03.15.30 144A	PBF Holding Company LLC and PBF Finance Corp. 9.875%	0.12%	190,000
162	BRASKM.4.5 01.31.30 REGS	Braskem Netherlands Finance B V 4.5%	0.12%	200,000
163	n/a	Usd_mxn_20250729	0.12%	3,200,000
164	CAS.2017-C01 1M2	Federal National Mortgage Association 8.00417%	0.11%	147,317
165	GBDC.2.05 02.15.27	Golub Capital BDC Inc. 2.05%	0.11%	155,000
166	YPFDAR.6.95 07.21.27 144A	YPF Sociedad Anonima 6.95%	0.09%	130,000
167	TALO.9 02.01.29 144A	Talos Prodtn Inc 9%	0.09%	130,000
168	n/a	Ultra 10 Year US Treasury Note Future June 25	0.08%	107
169	n/a	New Fortress Energy Inc Com Usd 0.01 Not In Bank Unregistered	0.05%	15,112
170	CAS.2017-C03 1M2B	Federal National Mortgage Association 7.45417%	0.01%	13,688
171	CAS.2016-C02 1M2	Federal National Mortgage Association 10.45417%	0.01%	13,157
172	FN.889579	Federal National Mortgage Association 6%	0.00%	3,487
173	FH.780219	Federal Home Loan Mortgage Corp. 6.473%	0.00%	1,216
174	n/a	Eur	0.00%	n/a
175	n/a	K2016470219 SA LTD ESRW ZAR 1 TRANCHE D	0.00%	32,365
176	G2.3239	Government National Mortgage Association 6.5%	0.00%	120
177	GN.574558	Government National Mortgage Association 5%	0.00%	118
178	n/a	Cop	0.00%	n/a
179	n/a	K2016470219 SA LTD ORD ZAR NPV CL B	0.00%	654,240
180	n/a	K2016470219 SA LTD ORD ZAR NPV CL A	0.00%	6,574,360
181	EDCONR.3 12.31.22 REGS	K2016470219 (South Africa) Ltd 3%	0.00%	569,749
182	EDCONR.25 12.31.22 REGS	K2016470260 (South Africa) Ltd 25%	0.00%	250,975
183	n/a	Gbp	-0.02%	n/a
184	n/a	Otc Securitized Margin Cash - Usd 0.00000 02/20/2049 Usd	-0.07%	101,878
185	n/a	Usd_mxn_20250729	-0.12%	161,342
186	n/a	Securitized Cash Collateral - Eur 02/20/2049 Eur	-0.12%	149,024
187	n/a	Usd_Gbp_20250612	-0.19%	269,220
188	n/a	Cad_usd_20250728	-0.20%	380,000
189	n/a	Eur_Usd_20250505	-0.23%	280,000
190	n/a	Usd_eur_20250505	-0.23%	320,418
191	n/a	Securitized Cash Collateral - Gbp 02/20/2049 Gbp	-0.32%	328,851
192	n/a	Usd_Jpy_20250613	-1.00%	1,393,815
193	n/a	Mxn_usd_20250729	-1.03%	28,300,000
194	n/a	Usd	-1.20%	n/a
195	n/a	Gbp_usd_20250612	-4.03%	4,180,000
196	n/a	Usd_cad_20250728	-93.78%	130,209,191

As of Apr 30, 2025

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