TSX:FLGA Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd_Cad_20250512	42.48%	186,386,886
2	n/a	Eur_Cad_20250512	19.87%	87,525,822
3	n/a	Gbp_Cad_20250512	7.80%	34,220,975
4	n/a	Jpy_Cad_20250512	7.15%	31,658,633
5	JGB 0.3 12.20.25 341	Japan (Government Of) 0.3%	5.45%	2,500,000,000
6	n/a	Royal Bank of Canada 2.85%	5.19%	22,870,000
7	POLGB 1.75 04.25.32 0432	Poland (Republic of) 1.75%	5.06%	80,000,000
8	n/a	Pln_Cad_20250512	4.79%	20,956,029
9	n/a	Usd	4.48%	0
10	n/a	United Kingdom of Great Britain and Northern Ireland 2%	4.01%	9,800,000
11	n/a	Mxn_Cad_20250512	3.15%	13,695,581
12	n/a	Freddie Mac Pool 2% 01/01/2052 Fhlm	3.06%	11,579,737
13	n/a	Krw_Cad_20250512	3.00%	13,230,876
14	n/a	Mexico (United Mexican States) 4%	2.83%	1,847,254
15	UKT 0.875 07.31.33	United Kingdom of Great Britain and Northern Ireland 0.875%	2.44%	7,800,000
16	SPGB 1.25 10.31.30	Spain (Kingdom of) 1.25%	2.22%	7,000,000
17	BTPS 1.25 12.01.26 10Y	Italy (Republic Of) 1.25%	2.18%	6,500,000
18	BTPS 4 04.30.35 13Y	Italy (Republic Of) 4%	2.16%	6,000,000
19	CAN 5 06.01.37	Canada (Government of) 5%	1.92%	7,000,000
20	RAGB 0.9 02.20.32	Austria (Republic of) 0.9%	1.83%	6,000,000
21	ACGB 0.25 11.21.25 161	Australia (Commonwealth of) 0.25%	1.67%	8,400,000
22	UKT 4.25 12.07.27	United Kingdom of Great Britain and Northern Ireland 4.25%	1.67%	4,000,000
23	n/a	Aud_Cad_20250512	1.66%	7,300,558
24	n/a	Kreditanstalt Fuer Wiederaufbau 2.05%	1.66%	750,000,000
25	T 3.25 05.15.42	United States Treasury Bonds 3.25%	1.60%	5,700,000
26	FRTR 0.75 11.25.28 OAT	France (Republic Of) 0.75%	1.57%	4,900,000
27	EU 0.3 11.04.50 SURE	European Union 0.3%	1.54%	9,000,000
28	n/a	Fannie Mae Pool 5.5% 03/01/2054 Fnl	1.44%	4,370,535
29	TII 0.625 01.15.26	United States Treasury Notes 0.625%	1.22%	3,719,016
30	FN MA4379	Federal National Mortgage Association 2.5%	1.21%	4,388,856
31	CROATI 1.5 06.17.31	Croatia (Republic Of) 1.5%	1.20%	3,800,000
32	AXASA V3.25 05.28.49 EMTN	Axa SA 3.25%	1.19%	3,500,000
33	CYPRUS 1.5 04.16.27 EMTN	Cyprus (Republic Of) 1.5%	1.18%	3,500,000
34	n/a	Securitized Cash Collateral - Cad 02/20/2049 Cad	1.16%	5,096,784
35	ESTONI 0.125 06.10.30	Estonia (Republic of) 0.125%	1.14%	3,800,000
36	KTB 4.25 12.10.32 3212	Korea (Republic Of) 4.25%	1.00%	4,000,000,000
37	KTB 4.75 12.10.30 3012	Korea (Republic Of) 4.75%	1.00%	4,000,000,000
38	TF 0 10.31.25	United States Treasury Notes 4.44061%	0.99%	3,000,000
39	ICELND 0 04.15.28	Iceland (Republic Of) 0%	0.95%	3,000,000
40	KTB 5.25 03.10.27 2703	Korea (Republic Of) 5.25%	0.94%	4,000,000,000
41	SPGB 1 07.30.42	Spain (Kingdom of) 1%	0.93%	4,000,000
42	n/a	Federal National Mortgage Association 4.5%	0.90%	2,845,883
43	n/a	Government National Mortgage Association 3.5%	0.89%	2,949,668
44	LITHUN 0.75 05.06.30 EMTN	Lithuania (Republic Of) 0.75%	0.86%	2,800,000
45	CAFP 2.625 12.15.27 EMTn	Carrefour S.A. 2.625%	0.85%	2,500,000
46	n/a	Federal National Mortgage Association 3.5%	0.81%	2,699,541
47	FN MA4599	Federal National Mortgage Association 3%	0.80%	2,800,375
48	MS 3.95 04.23.27	Morgan Stanley 3.95%	0.76%	2,355,000
49	n/a	Freddie Mac Pool 2.5% 01/01/2054 Fhlm	0.76%	2,741,668
50	n/a	Federal National Mortgage Association 5%	0.75%	2,299,150

As of Feb 28, 2025

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