TSX:FLGA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Japan (Government Of) 0.3%	5.34%	2,500,000,000
2	UKT.4.25 12.07.27	United Kingdom of Great Britain and Northern Ireland 4.25%	3.86%	9,000,000
3	BTPS.4 04.30.35 13Y	Italy (Republic Of) 4%	3.46%	9,000,000
4	WIT.4.25 08.15.35	United States Treasury Notes 4.25%	3.27%	10,400,000
5	MUDI.4 11.30.28 S	Mexico (United Mexican States) 4%	3.10%	1,878,512
6	FR.SD8188	Federal Home Loan Mortgage Corp. 2%	2.80%	11,185,018
7	n/a	Gbp	2.74%	6,453,303
8	FRTR.0.75 11.25.28 OAT	France (Republic Of) 0.75%	2.58%	7,400,000
9	POLGB.2.75 04.25.28 0428	Poland (Republic of) 2.75%	2.48%	30,000,000
10	SPGB.1.25 10.31.30	Spain (Kingdom of) 1.25%	2.40%	7,000,000
11	BTPS.1.25 12.01.26 10Y	Italy (Republic Of) 1.25%	2.37%	6,500,000
12	RAGB.0.9 02.20.32	Austria (Republic of) 0.9%	1.97%	6,000,000
13	UKT.0.875 07.31.33	United Kingdom of Great Britain and Northern Ireland 0.875%	1.94%	6,000,000
14	CAN.5 06.01.37	Canada (Government of) 5%	1.83%	7,000,000
15	n/a	Australia (Commonwealth of) 0.25%	1.71%	8,400,000
16	n/a	Kreditanstalt Fuer Wiederaufbau 2.05%	1.61%	750,000,000
17	T.3.25 05.15.42	United States Treasury Bonds 3.25%	1.47%	5,700,000
18	n/a	Royal Bank of Canada 2.6%	1.35%	5,901,000
19	FN.MA5296	Federal National Mortgage Association 5.5%	1.31%	4,153,704
20	CROATI.1.5 06.17.31	Croatia (Republic Of) 1.5%	1.31%	3,800,000
21	AXASA.V3.25 05.28.49 EMTN	Axa SA 3.25%	1.29%	3,500,000
22	CYPRUS.1.5 04.16.27 EMTN	Cyprus (Republic Of) 1.5%	1.27%	3,500,000
23	ESTONI.0.125 06.10.30 10Y	Estonia (Republic of) 0.125%	1.24%	3,800,000
24	n/a	Federal National Mortgage Association 2.5%	1.11%	4,207,778
25	ICELND.0 04.15.28 7Y	Iceland (Republic Of) 0%	1.03%	3,000,000

Showing 25 of 145 holdings

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As of Aug 31, 2025