FLIA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Dollar	94.93%	628,190,589
2	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	5.05%	33,403,723
3	BGB.1 06.22.31 75	Belgium (Kingdom Of) 1%	4.49%	28,000,000
4	SPGB.1.25 10.31.30	Spain (Kingdom of) 1.25%	4.46%	27,000,000
5	SGB.0.75 05.12.28 1060	Sweden (Kingdom Of) 0.75%	3.97%	250,000,000
6	UKT.4.75 12.07.30	United Kingdom of Great Britain and Northern Ireland 4.75%	3.79%	18,000,000
7	EU.2.75 02.04.33 UFA	European Union 2.75%	3.49%	20,000,000
8	JGB.0.1 12.20.26 345	Japan (Government Of) 0.1%	3.31%	3,500,000,000
9	JGB.0.3 06.20.28 161	Japan (Government Of) 0.3%	3.26%	3,500,000,000
10	JGB.1.5 03.20.33 144	Japan (Government Of) 1.5%	3.26%	3,500,000,000
11	FRTR.0 11.25.29 OAT	France (Republic Of) 0%	3.18%	20,000,000
12	UKT.0.875 07.31.33	United Kingdom of Great Britain and Northern Ireland 0.875%	3.03%	19,000,000
13	CGB.2.67 05.25.33 INBK	China (People's Republic Of) 2.67%	2.77%	120,000,000
14	RAGB.1.5 02.20.47	Austria (Republic of) 1.5%	2.77%	23,000,000
15	CGB.2.52 08.25.33 INBK	China (People's Republic Of) 2.52%	2.75%	120,000,000
16	CGB.2.35 02.25.34 INBK	China (People's Republic Of) 2.35%	2.72%	120,000,000
17	CGB.2.85 06.04.27 INBK	China (People's Republic Of) 2.85%	2.66%	120,000,000
18	n/a	China (People's Republic Of) 3.03%	2.61%	120,000,000
19	BTPS.2.45 09.01.50 30Y	Italy (Republic Of) 2.45%	2.47%	19,000,000
20	NETHER.0.5 01.15.40	Netherlands (Kingdom Of) 0.5%	2.44%	20,000,000
21	CGB.4.28 10.23.47 INBK	China (People's Republic Of) 4.28%	2.31%	80,000,000
22	IRISH.1.35 03.18.31	Ireland (Republic Of) 1.35%	1.99%	12,000,000
23	POLGB.2.75 10.25.29 1029	Poland (Republic of) 2.75%	1.98%	50,000,000
24	RFGB.2.75 07.04.28 16Y	Finland (Republic Of) 2.75%	1.96%	11,000,000
25	CAN.5 06.01.37	Canada (Government of) 5%	1.81%	14,500,000

Showing 25 of 89 holdings

Subscribe to see the full list

Activate Now

As of Jan 15, 2026