TSX:FBGO Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd_cad_20250728	93.59%	182,720,000
2	n/a	Federal Home Loan Banks 0%	9.67%	13,765,000
3	n/a	Gbp_usd_20250612	3.95%	5,613,699
4	UKT.3.75 10.22.53	United Kingdom of Great Britain and Northern Ireland 3.75%	3.81%	5,280,000
5	n/a	Cad	3.19%	n/a
6	n/a	Usd	2.33%	n/a
7	TPMT.2016-2 M1	Towd Point Mortgage Trust 3%	2.20%	3,192,069
8	EGYTB.0 06.17.25 364D	Egypt (Arab Republic of) 0%	2.11%	150,775,000
9	n/a	Federal Home Loan Mortgage Corp. 6.76817%	1.89%	2,640,000
10	n/a	CONNECTICUT AVENUE SECURITIES TRUST 8.11817%	1.46%	2,000,000
11	OTF.2.5 01.15.27	Blue Owl Technology Finance Corp. 2.5%	1.41%	2,125,000
12	SCHW.V4 PERP I	The Charles Schwab Corporation 4%	1.35%	1,940,000
13	n/a	Community Health Systems Incorporated 5.625%	1.09%	1,570,000
14	MBONO.8 07.31.53 M	Mexico (United Mexican States) 8%	1.08%	366,000
15	HBMCN.4.5 04.01.26 144A	HudBay Minerals Inc 4.5%	1.07%	1,540,000
16	CAS.2023-R04 1M2	CONNECTICUT AVENUE SECURITIES TRUST 7.90269%	1.06%	1,430,000
17	OBDC.2.625 01.15.27	Blue Owl Capital Corp. 2.625%	1.05%	1,555,000
18	VENLNG.8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	1.03%	1,430,000
19	UBS.V6.537 08.12.33 144A	UBS Group AG 6.537%	1.02%	1,350,000
20	MAIN.3 07.14.26	Main Street Capital Corp. 3%	1.01%	1,480,000
21	n/a	Mxn_usd_20250729	1.00%	1,425,031
22	n/a	Freddie Mac Stacr Remic Trust 7.85369%	0.99%	1,340,000
23	STWD.7.25 04.01.29 144A	Starwood Property Trust, Inc. 7.25%	0.99%	1,350,000
24	BXSL.3.625 01.15.26	Blackstone Secured Lending Fund 3.625%	0.97%	1,400,000
25	ISATLN.9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.97%	1,450,000
26	n/a	Egypt (Arab Republic of) 0%	0.97%	71,500,000
27	n/a	Usd_jpy_20250613	0.97%	198,000,000
28	n/a	CONSOLIDATED COMMUNICATIONS LLC FIDIUM FIBER FINANCE HOLDCO LLC 6.506%	0.96%	1,340,000
29	ACACN.3.875 08.15.26 144A	Air Canada 3.875%	0.95%	1,375,000
30	G2.MB0260	Government National Mortgage Association 6%	0.95%	1,343,862
31	G2.MB0148	Government National Mortgage Association 6%	0.95%	1,343,256
32	ARGENT.0.75 07.09.30	Argentina (Republic Of) 0.75%	0.95%	1,724,800
33	G2.MB0206	Government National Mortgage Association 6%	0.95%	1,337,966
34	DVN.5.6 07.15.41	Devon Energy Corporation 5.6%	0.95%	1,500,000
35	PANAMA.3.87 07.23.60	Panama (Republic of) 3.87%	0.94%	2,485,000
36	PANAMA.4.5 01.19.63	Panama (Republic of) 4.5%	0.93%	2,180,000
37	UVN.6.625 06.01.27 144A	Univision Communications Inc. 6.625%	0.92%	1,305,000
38	n/a	Cad_usd_20250728	0.91%	1,294,549
39	AES.4.375 05.31.30 REGS	AES Panama Generation Holdings S R L 4.375%	0.88%	1,415,961
40	n/a	CONNECTICUT AVENUE SECURITIES TRUST 2024-R01 6.15369%	0.87%	1,230,000
41	n/a	GOLDENTREE LN MGM 20 LTD/LLC 6.46947%	0.87%	1,230,000
42	SATS.3.875 11.30.30	EchoStar Corp. 0%	0.80%	1,188,841
43	GGAMFI.7.75 05.15.26 144A	Ggam Finance Ltd. 7.75%	0.77%	1,090,000
44	BTECN.8.5 04.30.30 144A	Baytex Energy Corp. 8.5%	0.76%	1,120,000
45	GBDC.2.5 08.24.26	Golub Capital BDC Inc. 2.5%	0.76%	1,115,000
46	MINAU.9.25 10.01.28 144A	Mineral Resources Ltd. 9.25%	0.74%	1,030,000
47	ARCC.2.875 06.15.28	Ares Capital Corp. 2.875%	0.74%	1,125,000
48	NFE.12 11.15.29 144A	NFE Financing LLC 12%	0.72%	2,368,087
49	n/a	Bank of Nova Scotia 4.9%	0.71%	1,015,000
50	FTAI.5.5 05.01.28 144A	Fortress Transportation & Infrastructure Investors LLC 5.5%	0.69%	990,000
51	SOCGEN.V7.132 01.19.55 144A	Societe Generale S.A. 7.132%	0.68%	980,000
52	JANEST.7.125 04.30.31 144A	Jane Street Group LLC / JSG Finance Inc. 7.125%	0.68%	920,000
53	LVIATH.6.75 06.30.30	Leviathan Bond Limited 6.75%	0.68%	975,000
54	CACC.9.25 12.15.28	Credit Acceptance Corporation of Michigan 9.25%	0.67%	900,000
55	STACR.2022-HQA3 M1B	Freddie Mac Stacr Remic Trust 7.90369%	0.66%	890,000
56	ENOIGA.4.875 03.30.26	Energean Israel Finance Ltd. 4.875%	0.64%	925,000
57	ANTHOL.7.95 08.11.28	Antares Holdings LP 7.95%	0.62%	840,000
58	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.61%	840,000
59	PRAA.5 10.01.29 144A	PRA Group Inc. 5%	0.61%	960,000
60	n/a	Neuberger Berman Loan Advisers Clo 34 Ltd 6.36947%	0.58%	830,000
61	TEINEN.6.875 04.15.29 144A	Teine Energy Ltd 6.875%	0.58%	840,000
62	ALLY.V4.7 PERP C	Ally Financial Inc. 4.7%	0.58%	940,000
63	VSAT.5.625 04.15.27 144A	ViaSat, Inc. 5.625%	0.58%	830,000
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%	0.54%	810,000
66	SAZKAG.7.875 04.30.29 144A	Allwyn Entertainment Financing (UK) PLC 7.875%	0.53%	730,000
67	SYNH.9 10.01.30 144A	Star Parent Inc. 9%	0.53%	730,000
68	TKOCN.8.25 05.01.30 144A	Taseko Mines Limited 8.25%	0.52%	720,000
69	YPFLUZ.7.875 10.16.32 144A	Ypf Energia Electrica S.A. 7.875%	0.52%	750,000
70	ALLY.V4.7 PERP B	Ally Financial Inc. 4.7%	0.51%	770,000
71	SYF.5.625 08.23.27	Synchrony Bank 5.625%	0.51%	710,000
72	ALK.5.021 10.20.29 144A	AS Mileage Plan IP Ltd. 5.021%	0.50%	720,000
73	ALK.5.308 10.20.31 144A	AS Mileage Plan IP Ltd. 5.308%	0.49%	720,000
74	PAA.5.7 09.15.34	Plains All American Pipeline L.P. 5.7%	0.48%	690,000
75	YPANBR.8.947 07.31.42 REGS	Yinson Boronia Production BV 8.947%	0.48%	654,179
76	n/a	YPF Sociedad Anonima 9.5%	0.47%	640,000
77	UWMLLC.5.75 06.15.27 144A	United Wholesale Mortgage LLC 5.75%	0.47%	680,000
78	FMCN.8.625 06.01.31 144A	First Quantum Minerals Ltd. 8.625%	0.46%	650,000
79	n/a	CSN Resources S.A. 8.875%	0.46%	675,000
80	C.V3.875 PERP X	Citigroup Inc. 3.875%	0.46%	670,000
81	FMCN.6.875 10.15.27 144A	First Quantum Minerals Ltd. 6.875%	0.46%	662,000
82	CFG.V5.65 PERP F	Citizens Financial Group Inc 5.65%	0.46%	650,000
83	n/a	Federal National Mortgage Association 7.31817%	0.45%	630,000
84	SUBWAY.2024-3A A23	SUBWAY FUNDING LLC 5.914%	0.45%	656,700
85	FREMOR.7.625 05.01.26 144a	Freedom Mortgage Corporation 7.625%	0.44%	630,000
86	EROCN.6.5 02.15.30 144A	Ero Copper Corp 6.5%	0.44%	630,000
87	UAL.6.5 06.20.27 144A	Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd 6.5%	0.43%	614,250
88	YPFDAR.8.25 01.17.34 144A	YPF Sociedad Anonima 8.25%	0.43%	620,000
89	n/a	Magnetite XII Ltd./LLC 7.51771%	0.43%	610,000
90	ET.V6.5 PERP H	Energy Transfer LP 6.5%	0.43%	610,000
91	n/a	ZAYO ISSUER LLC 6.586%	0.41%	570,000
92	SOCGEN.7.367 01.10.53 144A	Societe Generale S.A. 7.367%	0.40%	560,000
93	AL.V4.125 PERP C	Air Lease Corporation 4.125%	0.40%	586,000
94	SYF.4.875 06.13.25	Synchrony Financial 4.875%	0.39%	560,000
95	ANTHOL.2.75 01.15.27	Antares Holdings LP 2.75%	0.39%	585,000
96	MTZ.4.5 08.15.28 144A	Mastec, Inc. 4.5%	0.39%	563,000
97	GPN.1.5 03.01.31	Global Payments Inc 1.5%	0.39%	625,000
98	F.5.303 09.06.29	Ford Motor Credit Company LLC 5.303%	0.38%	560,000
99	BRASKM.8.5 01.12.31 144A	Braskem Netherlands Finance B V 8.5%	0.37%	555,000
100	n/a	Usd_Gbp_20250612	0.37%	390,000
101	MOHEGN.8.25 04.15.30 144A	Mohegan Escrow Issuer LLC 8.25%	0.36%	500,000
102	ECOPET.7.75 02.01.32	Ecopetrol S.A. 7.75%	0.35%	520,000
103	JANEST.6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.125%	0.35%	500,000
104	CCOI.7 06.15.27 144a	Cogent Communications Group LLC / Cogent Finance Inc. 7%	0.35%	495,000
105	CHTR.5.75 04.01.48	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.34%	550,000
106	BANORT.V5.875 PERP 144a	Banco Mercantil del Norte S.A. 5.875%	0.34%	490,000
107	SM.6.625 01.15.27	SM Energy Co. 6.625%	0.33%	475,000
108	PRIHEA.9.375 09.01.29 144A	Prime Healthcare Services Inc 9.375%	0.33%	465,000
109	n/a	Securitized Cash Collateral - Usd 02/20/2049 Usd	0.32%	460,857
110	n/a	Securitized Cash Collateral - Cad 02/20/2049 Cad	0.32%	629,551
111	CLF.7 03.15.32 144A	Cleveland-Cliffs Inc 7%	0.32%	530,000
112	n/a	Athabasca Oil Corp. 6.75%	0.32%	610,000
113	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	0.32%	480,000
114	ENOIGA.8.5 09.30.33	Energean Israel Finance Ltd. 8.5%	0.32%	440,000
115	ATPTOW.7.875 02.03.30 144A	ATP Tower HoldingsLLC,Andean Telecom Partners Chile SpA,Andean Tower Partne	0.31%	440,000
116	GEOPAR.8.75 01.31.30 144A	GeoPark Ltd. 8.75%	0.29%	520,000
117	VMED.4.75 07.15.31 144A	VMED O2 UK Financing I PLC 4.75%	0.28%	435,000
118	EGYPT.7.625 05.29.32 144A	Egypt (Arab Republic of) 7.625%	0.27%	430,000
119	ENVA.9.125 08.01.29 144A	Enova International Inc. 9.125%	0.27%	370,000
120	ECOPET.8.875 01.13.33	Ecopetrol S.A. 8.875%	0.27%	370,000
121	CDK.8 06.15.29 144A	Central Parent LLC / CDK Global II LLC / CDK Financing Co. 8%	0.26%	420,000
122	EMBC.5 02.15.30 144A	Embecta Corp. 5%	0.26%	410,000
123	ACACN.3.6 03.15.27 144A	Air Canada Pass Through Trust Series 2015-1 3.6%	0.25%	363,084
124	FREMOR.12 10.01.28 144A	Freedom Mortgage Corporation 12%	0.24%	320,000
125	RAIZBZ.5.7 01.17.35 144A	Raizen Fuels Finance SA 5.7%	0.24%	370,000
126	n/a	ATP Tower Holdings LLC Andean Tower Partners Colombia Sas Andean Telecom Pa	0.24%	350,000
127	NVRI.5.75 07.31.27 144A	Enviri Corp. 5.75%	0.23%	335,000
128	SAGLEN.11 12.15.29 144A	Saks Global Enterprises LLC 11%	0.23%	720,000
129	PODD.6.5 04.01.33 144A	Insulet Corporation 6.5%	0.22%	300,000
130	LVIATH.6.5 06.30.27	Leviathan Bond Limited 6.5%	0.22%	310,000
131	FUNOTR.7.7 01.23.32 144A	Trust F/1401 (Fibra Uno) 7.7%	0.22%	300,000
132	LVIATH.6.125 06.30.25	Leviathan Bond Limited 6.125%	0.21%	300,000
133	n/a	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	CDK.7.25 06.15.29 144A	Central Parent Inc. / Central Merger Sub Inc. 7.25%	0.21%	330,000
136	FREMOR.8.375 04.01.32 144A	Freedom Mortgage Holdings LLC 8.375%	0.20%	290,000
137	PR.8 04.15.27 144A	Earthstone Energy Holdings LLC 8%	0.20%	280,000
138	AERDOS.7 06.30.34 144A	Aeropuertos Dominicanos Siglo XXI SA 7%	0.19%	270,000
139	PR.6.25 02.01.33 144A	Permian Resources Operating, LLC 6.25%	0.19%	275,000
140	n/a	LCM XVI LP 6.26771%	0.19%	263,490
141	GEL.8 05.15.33	Genesis Energy LP & Genesis Energy Finance Corp. 8%	0.19%	260,000
142	SATS.6.75 11.30.30	EchoStar Corp. 0%	0.18%	293,961
143	BXSL.2.85 09.30.28	Blackstone Secured Lending Fund 2.85%	0.16%	240,000
144	STX.4.125 01.15.31	Seagate HDD Cayman 4.125%	0.15%	230,000
145	RRX.6.3 02.15.30 *	Regal Rexnord Corporation 6.3%	0.15%	200,000
146	RRX.6.4 04.15.33	Regal Rexnord Corporation 6.4%	0.15%	200,000
147	n/a	Us Ultra Bond Cbt Sep25 Sep 25 Future	0.14%	118
148	n/a	XP Inc. 6.75%	0.14%	200,000
149	FIEMEX.7.25 01.31.41 144A	Banco Actinver SA 7.25%	0.14%	198,850
150	EGYPT.9.45 02.04.33 144A	Egypt (Arab Republic of) 9.45%	0.14%	200,000
151	RAIZBZ.6.7 02.25.37 144A	Raizen Fuels Finance SA 6.7%	0.14%	200,000
152	FREMOR.9.25 02.01.29 144A	Freedom Mortgage Holdings LLC 9.25%	0.13%	185,000
153	MINAU.8.125 05.01.27 144A	Mineral Resources Ltd. 8.125%	0.13%	190,000
154	AEROMX.8.25 11.15.29 144A	Grupo Aeromexico S. A. B. De C. V. 8.25%	0.13%	200,000
155	PBFENE.9.875 03.15.30 144A	PBF Holding Company LLC and PBF Finance Corp. 9.875%	0.13%	190,000
156	BRASKM.8 10.15.34 144A	Braskem Netherlands Finance B V 8%	0.13%	200,000
157	MOHEGN.11.875 04.15.31 144A	Mohegan Escrow Issuer LLC 11.875%	0.12%	170,000
158	n/a	Cibanco S.A. Institucion de Banca Multiple 0%	0.12%	272,700
159	n/a	Usd_mxn_20250729	0.12%	3,200,000
160	BRASKM.4.5 01.31.30 REGS	Braskem Netherlands Finance B V 4.5%	0.12%	200,000
161	n/a	YPF Sociedad Anonima 9%	0.11%	154,615
162	GBDC.2.05 02.15.27	Golub Capital BDC Inc. 2.05%	0.10%	155,000
163	n/a	YPF Sociedad Anonima 6.95%	0.09%	130,000
164	TALO.9 02.01.29 144A	Talos Prodtn Inc 9%	0.09%	130,000
165	URUGUA.9.75 07.20.33	Uruguay (Republic Of) 9.75%	0.08%	4,380,000
166	n/a	New Fortress Energy Inc Com Usd 0.01 Not In Bank Unregistered	0.02%	15,112
167	CAS.2016-C02 1M2	Federal National Mortgage Association 10.46817%	0.01%	11,869
168	n/a	Federal National Mortgage Association 6%	0.00%	3,447
169	n/a	Federal Home Loan Mortgage Corp. 6.473%	0.00%	1,206
170	n/a	K2016470219 SA LTD ESRW ZAR 1 TRANCHE D	0.00%	32,365
171	n/a	Eur	0.00%	n/a
172	n/a	Government National Mortgage Association 6.5%	0.00%	119
173	n/a	Government National Mortgage Association 5%	0.00%	115
174	n/a	Cop	0.00%	n/a
175	n/a	K2016470219 SA LTD ORD ZAR NPV CL B	0.00%	654,240
176	n/a	Otc Securitized Margin Cash - Usd 0.00000 02/20/2049 Usd	-0.07%	101,878
177	n/a	Usd_mxn_20250729	-0.11%	161,342
178	n/a	Securitized Cash Collateral - Eur 02/20/2049 Eur	-0.12%	149,024
179	n/a	Securitized Cash Collateral - Gbp 02/20/2049 Gbp	-0.31%	328,851
180	n/a	Usd_Gbp_20250612	-0.36%	512,530
181	n/a	Cad_usd_20250728	-0.92%	1,790,000
182	n/a	Usd_jpy_20250613	-0.98%	1,393,815
183	n/a	Mxn_usd_20250729	-1.02%	28,300,000
184	n/a	Gbp_usd_20250612	-4.05%	4,280,000
185	n/a	Usd_cad_20250728	-93.07%	132,800,296

As of May 31, 2025

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