Breakdown by Asset Class

TSX:FLGA Holdings List

No.	Symbol	Name	% Weight	Shares
1	FRTR.0.75 11.25.28 OAT	France (Republic Of) 0.75%	4.98%	13,400,000
2	n/a	Poland (Republic of) 5%	4.50%	50,000,000
3	EU.2.625 07.04.28 UFA	European Union 2.625%	3.89%	10,000,000
4	SPGB.1.4 07.30.28	Spain (Kingdom of) 1.4%	3.80%	10,000,000
5	MUDI.4 11.30.28 S	Mexico (United Mexican States) 4%	3.78%	1,939,350
6	T.3.5 10.31.27	United States Treasury Notes 3.5%	2.97%	8,800,000
7	UKT.0.875 07.31.33	United Kingdom of Great Britain and Northern Ireland 0.875%	2.82%	8,000,000
8	n/a	Securitized Cash Collateral - Cad 02/20/2049 Cad	2.59%	10,775,022
9	n/a	Spain Government Bond 1.25% 10/31/2030 144a Reg S	2.56%	7,000,000
10	CAN.2.5 05.01.28	Canada (Government of) 2.5%	2.39%	10,000,000
11	IRISH.1.35 03.18.31	Ireland (Republic Of) 1.35%	2.39%	6,500,000
12	n/a	Royal Bank of Canada 2.1%	2.11%	8,779,000
13	JGB.0.4 06.20.41 177	Japan (Government Of) 0.4%	1.71%	1,230,000,000
14	T.4.25 08.15.35	United States Treasury Notes 4.25%	1.65%	4,900,000
15	T.3.25 05.15.42	United States Treasury Bonds 3.25%	1.60%	5,700,000
16	FR.SD8188	Federal Home Loan Mortgage Corp. 2%	1.58%	5,759,395
17	RAGB.0.9 02.20.32	Austria (Republic of) 0.9%	1.47%	4,200,000
18	UKT.4.5 03.07.35	United Kingdom of Great Britain and Northern Ireland 4.5%	1.34%	3,000,000
19	CAN.1.25 06.01.30	Canada (Government of) 1.25%	1.24%	5,500,000
20	n/a	Italy Buoni Poliennali Del Tesoro 4% 04/30/2035 144a Reg S	1.22%	3,000,000
21	FN.MA5296	Federal National Mortgage Association 5.5%	1.16%	3,377,199
22	UKT.4.25 12.07.27	United Kingdom of Great Britain and Northern Ireland 4.25%	1.13%	2,500,000
23	FN.FP0106	Federal National Mortgage Association 2.5%	1.13%	3,939,662
24	ICELND.0 04.15.28	Iceland (Republic Of) 0%	1.11%	3,000,000
25	n/a	Usd	0.94%	2,747,018

Showing 25 of 157 holdings

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As of Jun 30, 2026