FLIA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Dollar	95.19%	654,021,267
2	BGB.1 06.22.31 75	Belgium (Kingdom Of) 1%	4.45%	28,000,000
3	SPGB.1.25 10.31.30	Spain (Kingdom of) 1.25%	4.40%	27,000,000
4	UKT.4.75 12.07.30	United Kingdom of Great Britain and Northern Ireland 4.75%	4.12%	20,000,000
5	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	3.99%	27,416,564
6	SGB.0.75 05.12.28 1060	Sweden (Kingdom Of) 0.75%	3.93%	250,000,000
7	EU.2.75 02.04.33 UFA	European Union 2.75%	3.45%	20,000,000
8	JGB.0.1 12.20.26 345	Japan (Government Of) 0.1%	3.23%	3,500,000,000
9	JGB.1.5 03.20.33 144	Japan (Government Of) 1.5%	3.19%	3,500,000,000
10	JGB.0.3 06.20.28 161	Japan (Government Of) 0.3%	3.19%	3,500,000,000
11	FRTR.0 11.25.29 OAT	France (Republic Of) 0%	3.15%	20,000,000
12	UKT.0.875 07.31.33	United Kingdom of Great Britain and Northern Ireland 0.875%	2.98%	19,000,000
13	RAGB.1.5 02.20.47	Austria (Republic of) 1.5%	2.76%	23,000,000
14	CGB.2.67 05.25.33 INBK	China (People's Republic Of) 2.67%	2.73%	120,000,000
15	CGB.2.52 08.25.33 INBK	China (People's Republic Of) 2.52%	2.70%	120,000,000
16	CGB.2.35 02.25.34 INBK	China (People's Republic Of) 2.35%	2.67%	120,000,000
17	CGB.2.85 06.04.27 INBK	China (People's Republic Of) 2.85%	2.60%	120,000,000
18	n/a	China (People's Republic Of) 3.03%	2.55%	120,000,000
19	IRISH.1.35 03.18.31	Ireland (Republic Of) 1.35%	2.46%	15,000,000
20	BTPS.2.45 09.01.50 30Y	Italy (Republic Of) 2.45%	2.45%	19,000,000
21	NETHER.0.5 01.15.40	Netherlands (Kingdom Of) 0.5%	2.43%	20,000,000
22	CGB.4.28 10.23.47 INBK	China (People's Republic Of) 4.28%	2.29%	80,000,000
23	POLGB.2.75 10.25.29 1029	Poland (Republic of) 2.75%	1.96%	50,000,000
24	RFGB.2.75 07.04.28 16Y	Finland (Republic Of) 2.75%	1.92%	11,000,000
25	CAN.5 06.01.37	Canada (Government of) 5%	1.79%	14,500,000

Showing 25 of 84 holdings

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As of Feb 24, 2026