FLIA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Dollar	103.81%	706,991,092
2	n/a	Federal Home Loan Banks 0%	6.05%	41,235,000
3	SPGB.1.25 10.31.30	Spain (Kingdom of) 1.25%	4.30%	27,000,000
4	BGB.1 06.22.31 75	Belgium (Kingdom Of) 1%	4.03%	26,000,000
5	JGB.1.5 03.20.33 144	Japan (Government Of) 1.5%	3.99%	4,000,000,000
6	SGB.0.75 05.12.28 1060	Sweden (Kingdom Of) 0.75%	3.77%	250,000,000
7	UKT.4.75 12.07.30	United Kingdom of Great Britain and Northern Ireland 4.75%	3.64%	18,000,000
8	JGB.0.1 12.20.26 345	Japan (Government Of) 0.1%	3.53%	3,600,000,000
9	JGB.0.3 06.20.28 161	Japan (Government Of) 0.3%	3.50%	3,600,000,000
10	EU.2.75 02.04.33 UFA	European Union 2.75%	3.21%	19,000,000
11	FRTR.0 11.25.29 OAT	France (Republic Of) 0%	3.07%	20,000,000
12	CGB.2.67 05.25.33 INBK	China (People's Republic Of) 2.67%	2.63%	120,000,000
13	CGB.2.52 08.25.33 INBK	China (People's Republic Of) 2.52%	2.60%	120,000,000
14	CGB.2.35 02.25.34 INBK	China (People's Republic Of) 2.35%	2.58%	120,000,000
15	n/a	Euro	2.57%	15,000,000
16	CGB.2.85 06.04.27 INBK	China (People's Republic Of) 2.85%	2.53%	120,000,000
17	UKT.0.875 07.31.33	United Kingdom of Great Britain and Northern Ireland 0.875%	2.53%	17,000,000
18	n/a	Austria (Republic of) 1.2%	2.39%	14,000,000
19	CGB.4.28 10.23.47 INBK	China (People's Republic Of) 4.28%	2.30%	80,000,000
20	BTPS.2.45 09.01.50 30Y	Italy (Republic Of) 2.45%	2.27%	19,000,000
21	n/a	China (People's Republic Of) 3.03%	2.08%	100,000,000
22	CAN.5 06.01.37	Canada (Government of) 5%	1.94%	16,000,000
23	RFGB.2.75 07.04.28 16Y	Finland (Republic Of) 2.75%	1.91%	11,000,000
24	JGB.0.5 12.20.41 179	Japan (Government Of) 0.5%	1.87%	2,500,000,000
25	POLGB.2.75 10.25.29 1029	Poland (Republic of) 2.75%	1.86%	50,000,000

As of Sep 2, 2025

Showing 25 of 97 holdings

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