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%	4.94%	13,330,000
2	n/a	Poland (Republic of) 5%	4.26%	50,000,000
3	T.4.375 05.15.36	United States Treasury Notes 4.375%	3.98%	12,200,000
4	MUDI.4 11.30.28 S	Mexico (United Mexican States) 4%	3.87%	1,938,306
5	EU.2.625 07.04.28 UFA	European Union 2.625%	3.84%	9,900,000
6	SPGB.1.4 07.30.28	Spain (Kingdom of) 1.4%	3.75%	9,900,000
7	n/a	Usd	3.61%	10,748,394
8	CAN.2.5 05.01.28	Canada (Government of) 2.5%	3.61%	15,000,000
9	UKT.0.875 07.31.33	United Kingdom of Great Britain and Northern Ireland 0.875%	2.80%	8,000,000
10	UKT.4.5 03.07.35	United Kingdom of Great Britain and Northern Ireland 4.5%	2.64%	6,000,000
11	n/a	Spain Government Bond 1.25% 10/31/2030 144a Reg S	2.53%	7,000,000
12	IRISH.1.35 03.18.31	Ireland (Republic Of) 1.35%	2.36%	6,500,000
13	JGB.0.4 06.20.41 177	Japan (Government Of) 0.4%	1.67%	1,230,000,000
14	T.4.25 08.15.35	United States Treasury Notes 4.25%	1.59%	4,900,000
15	T.3.25 05.15.42	United States Treasury Bonds 3.25%	1.53%	5,700,000
16	n/a	Federal Home Loan Mortgage Corp. 2%	1.50%	5,679,780
17	RAGB.0.9 02.20.32	Austria (Republic of) 0.9%	1.45%	4,200,000
18	n/a	Korea (Republic Of) 5.25%	1.24%	5,000,000,000
19	n/a	Italy Buoni Poliennali Del Tesoro 4% 04/30/2035 144a Reg S	1.18%	3,000,000
20	ICELND.0 04.15.28	Iceland (Republic Of) 0%	1.11%	3,000,000
21	FN.MA5296	Federal National Mortgage Association 5.5%	1.10%	3,288,374
22	n/a	Federal National Mortgage Association 2.5%	1.07%	3,876,088
23	KTB.4.75 12.10.30 3012	Korea (Republic Of) 4.75%	1.01%	4,000,000,000
24	n/a	Korea (Republic Of) 4.25%	0.99%	4,000,000,000
25	CAN.1.25 06.01.30	Canada (Government of) 1.25%	0.90%	4,000,000

Showing 25 of 177 holdings

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As of Aug 31, 2026