Breakdown by Asset Class

TSX:FLGA Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.2.5 05.01.28	Canada (Government of) 2.5%	5.63%	23,500,000
2	FRTR.0.75 11.25.28 OAT	France (Republic Of) 0.75%	4.72%	12,830,000
3	n/a	Poland (Republic of) 5%	4.02%	48,500,000
4	SPGB.1.4 07.30.28	Spain (Kingdom of) 1.4%	4.01%	10,600,000
5	EU.2.625 07.04.28 UFA	European Union 2.625%	3.82%	9,900,000
6	MBONO.8 02.21.36 M	Mexico (United Mexican States) 8%	2.83%	1,650,000
7	n/a	Spain Government Bond 1.25% 10/31/2030 144a Reg S	2.75%	7,700,000
8	UKT.0.875 07.31.33	United Kingdom of Great Britain and Northern Ireland 0.875%	2.70%	7,800,000
9	UKT.4.5 03.07.35	United Kingdom of Great Britain and Northern Ireland 4.5%	2.38%	5,500,000
10	IRISH.1.35 03.18.31	Ireland (Republic Of) 1.35%	2.34%	6,500,000
11	n/a	Royal Bank of Canada 2.1%	1.73%	7,151,000
12	JGB.0.4 06.20.41 177	Japan (Government Of) 0.4%	1.73%	1,230,000,000
13	n/a	Mxn	1.69%	88,670,694
14	T.3.25 05.15.42	United States Treasury Bonds 3.25%	1.49%	5,700,000
15	n/a	Federal Home Loan Mortgage Corp. 2%	1.46%	5,648,188
16	n/a	Usd	1.32%	3,825,575
17	n/a	Italy Buoni Poliennali Del Tesoro 4% 04/30/2035 144a Reg S	1.29%	3,400,000
18	n/a	Korea (Republic Of) 5.25%	1.28%	5,000,000,000
19	RAGB.0.9 02.20.32	Austria (Republic of) 0.9%	1.26%	3,700,000
20	n/a	Securitized Cash Collateral - Cad 02/20/2049 Cad	1.12%	4,627,738
21	ICELND.0 04.15.28	Iceland (Republic Of) 0%	1.11%	3,000,000
22	FN.MA5296	Federal National Mortgage Association 5.5%	1.08%	3,249,497
23	n/a	Federal National Mortgage Association 2.5%	1.05%	3,849,706
24	KTB.4.75 12.10.30 3012	Korea (Republic Of) 4.75%	1.04%	4,000,000,000
25	n/a	Korea (Republic Of) 4.25%	1.02%	4,000,000,000

Showing 25 of 186 holdings

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As of Sep 30, 2026