FLIA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Dollar	106.90%	729,355,319
2	n/a	Franklin Instl U.S. Govt Mny Mkt Fund	7.66%	52,283,038
3	n/a	Euro	5.40%	31,500,000
4	n/a	Japanese Yen	4.49%	4,600,000,000
5	SPGB.1.25 10.31.30	Spain (Kingdom of) 1.25%	4.37%	27,000,000
6	BGB.1 06.22.31 75	Belgium (Kingdom Of) 1%	4.09%	26,000,000
7	SGB.0.75 05.12.28 1060	Sweden (Kingdom Of) 0.75%	3.79%	250,000,000
8	JGB.1.5 03.20.33 144	Japan (Government Of) 1.5%	3.43%	3,500,000,000
9	UKT.4.75 12.07.30	United Kingdom of Great Britain and Northern Ireland 4.75%	3.27%	16,000,000
10	EU.2.75 02.04.33 UFA	European Union 2.75%	3.27%	19,000,000
11	JGB.0.1 12.20.26 345	Japan (Government Of) 0.1%	2.90%	3,000,000,000
12	JGB.0.3 06.20.28 161	Japan (Government Of) 0.3%	2.87%	3,000,000,000
13	FRTR.0 11.25.29 OAT	France (Republic Of) 0%	2.80%	18,000,000
14	RAGB.1.5 02.20.47	Austria (Republic of) 1.5%	2.79%	23,000,000
15	n/a	Great British Pound	2.76%	14,016,456
16	CGB.2.67 05.25.33 INBK	China (People's Republic Of) 2.67%	2.63%	120,000,000
17	CGB.2.52 08.25.33 INBK	China (People's Republic Of) 2.52%	2.60%	120,000,000
18	UKT.0.875 07.31.33	United Kingdom of Great Britain and Northern Ireland 0.875%	2.59%	17,000,000
19	CGB.2.35 02.25.34 INBK	China (People's Republic Of) 2.35%	2.58%	120,000,000
20	CGB.2.85 06.04.27 INBK	China (People's Republic Of) 2.85%	2.53%	120,000,000
21	NETHER.0.5 01.15.40	Netherlands (Kingdom Of) 0.5%	2.43%	20,000,000
22	BTPS.2.45 09.01.50 30Y	Italy (Republic Of) 2.45%	2.43%	19,000,000
23	CGB.4.28 10.23.47 INBK	China (People's Republic Of) 4.28%	2.24%	80,000,000
24	n/a	Currency Contract - Cnh	2.14%	104,000,000
25	RAGB.1.2 10.20.25	Austria (Republic of) 1.2%	2.06%	12,000,000

Showing 25 of 101 holdings

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As of Oct 16, 2025