FLGA Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	JGB 0.3 12.20.25 341	Japan (Government Of) 0.3%	6.47%	2,500,000,000
2	POLGB 1.75 04.25.32 0432	Poland (Republic of) 1.75%	6.14%	80,000,000
3	n/a	Cash	3.92%	n/a
4	UKT 3.75 01.29.38	United Kingdom of Great Britain and Northern Ireland 3.75%	3.80%	8,000,000
5	FR SD8188	Federal Home Loan Mortgage Corp. 2%	3.66%	11,879,041
6	n/a	Mexico (United Mexican States) 4%	3.31%	1,814,377
7	UKT 0.875 07.31.33	United Kingdom of Great Britain and Northern Ireland 0.875%	3.00%	7,800,000
8	SPGB 1 07.30.42	Spain (Kingdom of) 1%	2.97%	10,500,000
9	n/a	United Kingdom of Great Britain and Northern Ireland 2%	2.92%	6,000,000
10	NETHER 0.5 01.15.40	Netherlands (Kingdom Of) 0.5%	2.92%	9,600,000
11	T 4 02.15.34	United States Treasury Notes 4%	2.35%	6,200,000
12	SPGB 1.25 10.31.30	Spain (Kingdom of) 1.25%	2.23%	5,800,000
13	BTPS 1.25 12.01.26 10Y	Italy (Republic Of) 1.25%	2.22%	5,500,000
14	KFW 2.05 02.16.26	Kreditanstalt Fur Wiederaufbau 2.05%	1.99%	750,000,000
15	T 3.25 05.15.42	United States Treasury Bonds 3.25%	1.89%	5,700,000
16	FN MA5296	Federal National Mortgage Association 5.5%	1.74%	4,627,690
17	ACGB 0.25 11.21.25 161	Australia (Commonwealth of) 0.25%	1.73%	7,000,000
18	EU 0.3 11.04.50 SURE	European Union 0.3%	1.71%	8,000,000
19	FRTR 0.75 11.25.28 OAT	France (Republic Of) 0.75%	1.51%	3,900,000
20	CROATI 1.5 06.17.31	Croatia (Republic Of) 1.5%	1.45%	3,800,000
21	AXASA V3.25 05.28.49 EMTN	Axa SA 3.25%	1.43%	3,500,000
22	ESTONI 0.125 06.10.30	Estonia (Republic of) 0.125%	1.36%	3,800,000
23	TII 0.625 01.15.26	United States Treasury Notes 0.625%	1.35%	3,706,388
24	CYPRUS 1.5 04.16.27 EMTN	Cyprus (Republic Of) 1.5%	1.21%	3,000,000
25	BTPS 4 04.30.35 13Y	Italy (Republic Of) 4%	1.09%	2,500,000
26	ICELND 0 04.15.28	Iceland (Republic Of) 0%	1.04%	2,750,000
27	n/a	Royal Bank of Canada 4.15%	1.04%	3,773,000
28	LITHUN 0.75 05.06.30 EMTN	Lithuania (Republic Of) 0.75%	1.03%	2,800,000
29	RAGB 0.9 02.20.32	Austria (Republic of) 0.9%	1.00%	2,700,000
30	CAN 5 06.01.37	Canada (Government of) 5%	1.00%	3,000,000
31	FN MA4654	Federal National Mortgage Association 3.5%	0.96%	2,775,363
32	FN MA4599	Federal National Mortgage Association 3%	0.96%	2,876,068
33	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.91%	2,815,628
34	CAFP 2.625 12.15.27 EMTn	Carrefour S.A. 2.625%	0.90%	2,200,000
35	FN MA4978	Federal National Mortgage Association 5%	0.88%	2,372,047
36	MS 3.95 04.23.27	Morgan Stanley 3.95%	0.87%	2,355,000
37	n/a	Federal Home Loan Mortgage Corp. 6%	0.85%	2,225,456
38	MBONO 8 11.07.47 M	Mexico (United Mexican States) 8%	0.80%	500,000
39	SO 3.7 04.30.30 A	Southern Co. 3.7%	0.79%	2,200,000
40	ROP 2 06.30.30	Roper Technologies Inc 2%	0.72%	2,200,000
41	FR SD8265	Federal Home Loan Mortgage Corp. 4%	0.71%	1,984,809
42	C 8.125 07.15.39	Citigroup Inc. 8.125%	0.70%	1,415,000
43	TACHEM 2.05 03.31.30	Takeda Pharmaceutical Co Ltd. 2.05%	0.70%	2,100,000
44	FI 2.65 06.01.30	Fiserv Inc. 2.65%	0.68%	2,000,000
45	FN MA4919	Federal National Mortgage Association 5.5%	0.67%	1,777,318
46	T 2.375 02.15.42	United States Treasury Bonds 2.375%	0.67%	2,300,000
47	T 3.875 05.15.43	United States Treasury Bonds 3.875%	0.64%	1,800,000
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%	0.64%	2,000,000
50	EXC 4.05 04.15.30	Exelon Corporation 4.05%	0.62%	1,700,000

As of Sep 30, 2024

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