Breakdown by Sector

TSX:FBGO Holdings List

No.	Symbol	Name	% Weight	Shares
1	SP.0 05.15.56	U.S. Treasury Bond Stripped Principal Payment 0%	8.52%	58,100,000
2	COLTES.11.5 07.25.46 B	Ministerio De Hacienda Y Cred	4.64%	23,790,000,000
3	BNTNF.10 01.01.35 NTNF	Secretaria Do Tesouro Nacional 9.68486%	3.98%	37,900
4	MBONO.8 07.31.53 M	United Mexican States	2.50%	740,000
5	ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.125%	2.38%	4,560,000
6	FHLBDN.0 09.01.10	Federal Home Loan Banks 0%	2.12%	3,077,000
7	n/a	Cad	1.92%	3,858,050
8	OTF.2.5 01.15.27	Blue Owl Technology Finance Corp. 2.5%	1.45%	2,125,000
9	STACR.2022-DNA3 M1B	Freddie Mac Stacr Remic Trust 2022-DNA7 6.54319%	1.33%	1,912,000
10	CNSL.2025-1A B	Consolidated Communications LLC / Fidium Fiber Finance Holdco LLC 6.506%	1.30%	1,880,000
11	VDC.2024-1A A2	Vantage Data Centers Issuer 5.1%	1.22%	1,815,000
12	ZAYO.2025-2A B	ZAYO ISSUER LLC 6.586%	1.21%	1,740,000
13	SEMT.2026-INV4 A26F	Sequoia Mortgage Trust 2026-INV3 5.49085%	1.12%	1,620,000
14	OBDC.2.625 01.15.27	Blue Owl Capital Corp. 2.625%	1.06%	1,555,000
15	STACR.2022-DNA5 M1A	Freddie Mac Stacr Remic Trust 2022-DNA7 6.59319%	1.03%	1,482,695
16	CAS.2022-R02 2M2	Federal National Mortgage Association 6.64319%	1.03%	1,480,377
17	SRE.V4.125 04.01.52	Sempra 4.125%	1.00%	1,470,000
18	CNSL.2025-1A C	Consolidated Communications LLC / Fidium Fiber Finance Holdco LLC 9.408%	0.99%	1,395,000
19	DVN.5.6 07.15.41	Devon Energy Corporation 5.6%	0.99%	1,500,000
20	UBS.V6.537 08.12.33 144A	UBS Group AG 6.537%	0.98%	1,350,000
21	STWD.7.25 04.01.29 144A	Starwood Property Trust, Inc. 7.25%	0.96%	1,350,000
22	STACR.2023-HQA1 M1B	Freddie Mac Stacr Remic Trust 2022-DNA7 7.14319%	0.96%	1,340,000
23	AES.4.375 05.31.30 REGS	Aes Panama Generation Hldgs	0.90%	1,393,165
24	ECHO.3.875 11.30.30	EchoStar Corp. 3.875%	0.90%	482,241
25	STACR.2022-HQA1 M2	Freddie Mac Stacr Remic Trust 2022-DNA7 8.89319%	0.89%	1,270,000

Showing 25 of 190 holdings

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As of Aug 31, 2026