FLGA Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	JGB 0.3 12.20.25 341	Japan (Government Of) 0.3%	6.31%	2,500,000,000
2	POLGB 1.75 04.25.32 0432	Poland (Republic of) 1.75%	6.04%	80,000,000
3	UKT 2 09.07.25	United Kingdom of Great Britain and Northern Ireland 2%	5.94%	12,200,000
4	MUDI 4 11.30.28 S	Mexico (United Mexican States) 4%	3.91%	1,794,274
5	FR SD8188	Federal Home Loan Mortgage Corp. 2%	3.71%	12,155,828
6	SPGB 1 07.30.42	Spain (Kingdom of) 1%	2.47%	9,000,000
7	NETHER 0.5 01.15.40	Netherlands (Kingdom Of) 0.5%	2.36%	8,000,000
8	T 4 02.15.34	United States Treasury Notes 4%	2.35%	6,200,000
9	UKT 3.75 01.29.38	United Kingdom of Great Britain and Northern Ireland 3.75%	2.31%	5,000,000
10	BTPS 1.25 12.01.26 10Y	Italy (Republic Of) 1.25%	2.24%	5,500,000
11	SPGB 1.25 10.31.30	Spain (Kingdom of) 1.25%	2.22%	5,800,000
12	n/a	Cash	2.19%	n/a
13	T 3.625 05.15.53	United States Treasury Bonds 3.625%	2.14%	6,500,000
14	KFW 2.05 02.16.26	Kreditanstalt Fur Wiederaufbau 2.05%	1.95%	750,000,000
15	FN MA5296	Federal National Mortgage Association 5.5%	1.86%	4,776,030
16	T 3.25 05.15.42	United States Treasury Bonds 3.25%	1.84%	5,700,000
17	ACGB 0.25 11.21.25 161	Australia (Commonwealth of) 0.25%	1.74%	7,000,000
18	EU 0.3 11.04.50 SURE	European Union 0.3%	1.64%	8,000,000
19	UKT 0.875 07.31.33	United Kingdom of Great Britain and Northern Ireland 0.875%	1.61%	4,300,000
20	FRTR 0.75 11.25.28 OAT	France (Republic Of) 0.75%	1.52%	3,900,000
21	CROATI 1.5 06.17.31	Croatia (Republic Of) 1.5%	1.45%	3,800,000
22	AXASA V3.25 05.28.49 EMTN	Axa SA 3.25%	1.43%	3,500,000
23	TII 0.625 01.15.26	United States Treasury Notes 0.625%	1.41%	3,679,732
24	ESTONI 0.125 06.10.30	Estonia (Republic of) 0.125%	1.35%	3,800,000
25	CYPRUS 1.5 04.16.27 EMTN	Cyprus (Republic Of) 1.5%	1.23%	3,000,000
26	FRTR 1.75 06.25.39 OAT	France (Republic Of) 1.75%	1.05%	3,000,000
27	ICELND 0 04.15.28	Iceland (Republic Of) 0%	1.04%	2,750,000
28	LITHUN 0.75 05.06.30 EMTN	Lithuania (Republic of) 0.75%	1.03%	2,800,000
29	FN MA4654	Federal National Mortgage Association 3.5%	0.99%	2,849,642
30	RAGB 0.9 02.20.32	Austria (Republic of) 0.9%	0.99%	2,700,000
31	FN MA4599	Federal National Mortgage Association 3%	0.98%	2,947,814
32	MBONO 8 11.07.47 M	Mexico (United Mexican States) 8%	0.97%	500,000
33	FN MA4978	Federal National Mortgage Association 5%	0.93%	2,434,286
34	FR SD8409	Federal Home Loan Mortgage Corp. 6%	0.92%	2,323,810
35	FR SD4816	Federal National Mortgage Association 2.5%	0.92%	2,879,847
36	CAFP 2.625 12.15.27 EMTn	Carrefour S.A. 2.625%	0.91%	2,200,000
37	MS 3.95 04.23.27	Morgan Stanley 3.95%	0.90%	2,355,000
38	ASABRE 0.155 10.23.24	Asahi Group Holdings Ltd 0.155%	0.85%	2,000,000
39	SO 3.7 04.30.30 A	Southern Co. 3.7%	0.80%	2,200,000
40	CAN 1.25 06.01.30	Canada (Government of) 1.25%	0.75%	3,000,000
41	FR SD8265	Federal Home Loan Mortgage Corp. 4%	0.73%	2,023,012
42	ROP 2 06.30.30	Roper Technologies Inc 2%	0.72%	2,200,000
43	FN MA4919	Federal National Mortgage Association 5.5%	0.72%	1,842,252
44	C 8.125 07.15.39	Citigroup Inc. 8.125%	0.70%	1,415,000
45	TACHEM 2.05 03.31.30	Takeda Pharmaceutical Co Ltd. 2.05%	0.70%	2,100,000
46	FI 2.65 06.01.30	Fiserv Inc. 2.65%	0.68%	2,000,000
47	T 2.375 02.15.42	United States Treasury Bonds 2.375%	0.65%	2,300,000
48	SPG 2.25 01.15.32	Simon Property Group LP 2.25%	0.64%	2,000,000
49	PEG 1.6 08.15.30	Public Service Enterprise Group Incorporated 1.6%	0.63%	2,000,000
50	T 3.875 05.15.43	United States Treasury Bonds 3.875%	0.63%	1,800,000

As of May 31, 2024

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