FLIA Holdings List

As of Nov 18, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Yuan Renminbi Offshore	17.16%	742,018,902
2	n/a	Us Dollar	6.75%	40,381,079
3	JGB 1.5 03.20.33 144	Japan (Government Of)	4.53%	4,000,000,000
4	JGB 0.3 06.20.28 161	Japan (Government Of)	4.28%	4,000,000,000
5	DBR 0 08.15.26	Germany (Federal Republic Of)	3.59%	21,000,000
6	BGB 1 06.22.31 75	Belgium (Kingdom Of)	3.50%	22,000,000
7	SPGB 1.25 10.31.30	Spain (Kingdom of)	3.26%	20,000,000
8	JGB 0.1 12.20.24 142	Japan (Government Of)	3.24%	3,000,000,000
9	FRTR 0 11.25.29 OAT	France (Republic Of)	3.10%	20,000,000
10	EU 2.75 02.04.33 NGEU	European Union	3.00%	17,000,000
11	SGB 0.75 05.12.28 1060	Sweden (Kingdom Of)	2.95%	200,000,000
12	UKT 3.75 01.29.38	United Kingdom of Great Britain and Northern Ireland	2.90%	15,000,000
13	CGB 2.67 05.25.33 INBK	China (People's Republic Of)	2.42%	100,000,000
14	BTPS 2.45 09.01.50 30Y	Italy (Republic Of)	2.41%	18,000,000
15	UKT 4.75 12.07.30	United Kingdom of Great Britain and Northern Ireland	2.39%	11,000,000
16	CGB 2.52 08.25.33 INBK	China (People's Republic Of)	2.39%	100,000,000
17	CGB 2.35 02.25.34 INBK	China (People's Republic Of)	2.36%	100,000,000
18	RAGB 1.2 10.20.25	Austria (Republic of)	2.28%	13,000,000
19	JGB 0.5 12.20.41 179	Japan (Government Of)	2.22%	2,500,000,000
20	NETHER 0.5 07.15.26	Netherlands (Kingdom Of)	2.07%	12,000,000
21	CGB 4.28 10.23.47 INBK	China (People's Republic Of)	2.03%	65,000,000
22	UKT 0.875 07.31.33	United Kingdom of Great Britain and Northern Ireland	1.90%	12,000,000
23	CGB 1.59 04.25.25 INBK	China (People's Republic Of)	1.85%	80,000,000
24	POLGB 2.75 10.25.29 1029	Poland (Republic of)	1.83%	50,000,000
25	JGB 0.4 12.20.49 65	Japan (Government Of)	1.81%	2,500,000,000
26	EU 0.3 11.04.50 SURE	European Union	1.80%	20,000,000
27	BTPS 1.25 12.01.26 10Y	Italy (Republic Of)	1.73%	10,000,000
28	CAN 1.25 03.01.25	Canada (Government of)	1.66%	14,000,000
29	NETHER 0.5 01.15.40	Netherlands (Kingdom Of)	1.54%	12,000,000
30	CAN 5 06.01.37	Canada (Government of)	1.40%	10,000,000
31	n/a	Republic Of Austria	1.34%	10,000,000
32	DBJJP 2.3 03.19.26 INTL	Development Bank of Japan Inc	1.33%	1,200,000,000
33	CGB 2.85 06.04.27 INBK	China (People's Republic Of)	1.20%	50,000,000
34	CGB 3.03 03.11.26 INBK	China (People's Republic Of)	1.18%	50,000,000
35	MBONO 8 11.07.47 M	Mexico (United Mexican States)	1.00%	150,000,000
36	CGB 2.33 12.15.25 INBK	China (People's Republic Of)	0.93%	40,000,000
37	CGB 2.22 09.25.25 INBK	China (People's Republic Of)	0.93%	40,000,000
38	FRTR 0.75 05.25.52 OAT	France (Republic Of)	0.93%	10,000,000
39	CGB 1.99 04.09.25 INBK	China (People's Republic Of)	0.93%	40,000,000
40	CAN 2 12.01.51	Canada (Government of)	0.91%	10,000,000
41	ACGB 2.25 05.21.28 149	Australia (Commonwealth of)	0.82%	8,000,000
42	n/a	Western Aust Treas Corp	0.80%	7,500,000
43	n/a	Romania	0.79%	5,500,000
44	n/a	Republic Of Cyprus	0.78%	4,500,000
45	OBL 0 10.10.25 G	Germany (Federal Republic Of)	0.69%	4,000,000
46	QTC 3.25 08.21.29	Queensland Treasury Corporation	0.67%	6,500,000
47	n/a	Sold Eur/Bought Usd	0.65%	215,991,105
48	n/a	Net Other Assets	0.61%	n/a
49	SDBC 3.43 01.14.27 2004	China Development Bank	0.60%	25,000,000
50	SDBC 3.23 01.10.25 2003	China Development Bank	0.56%	24,000,000

As of Nov 18, 2024

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