FLIA Holdings List

As of May 5, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Yuan Renminbi Offshore	17.47%	847,079,570
2	n/a	Us Dollar	7.79%	52,474,175
3	JGB 1.5 03.20.33 144	Japan (Government Of)	4.28%	4,000,000,000
4	JGB 0.1 12.20.26 345	Japan (Government Of)	4.10%	4,000,000,000
5	JGB 0.3 06.20.28 161	Japan (Government Of)	4.09%	4,000,000,000
6	SPGB 1.25 10.31.30	Spain (Kingdom of)	3.93%	25,000,000
7	BGB 1 06.22.31 75	Belgium (Kingdom Of)	3.84%	25,000,000
8	EU 2.75 02.04.33 NGEU	European Union	3.36%	20,000,000
9	FRTR 0 11.25.29 OAT	France (Republic Of)	3.32%	22,000,000
10	UKT 4.75 12.07.30	United Kingdom of Great Britain and Northern Ireland	3.09%	15,000,000
11	NETHER 0.5 07.15.26	Netherlands (Kingdom Of)	2.98%	18,000,000
12	SGB 0.75 05.12.28 1060	Sweden (Kingdom Of)	2.97%	200,000,000
13	UKT 3.75 01.29.38	United Kingdom of Great Britain and Northern Ireland	2.96%	16,500,000
14	CGB 4.28 10.23.47 INBK	China (People's Republic Of)	2.96%	100,000,000
15	CGB 2.67 05.25.33 INBK	China (People's Republic Of)	2.66%	120,000,000
16	CGB 2.52 08.25.33 INBK	China (People's Republic Of)	2.63%	120,000,000
17	CGB 2.35 02.25.34 INBK	China (People's Republic Of)	2.61%	120,000,000
18	CGB 2.85 06.04.27 INBK	China (People's Republic Of)	2.55%	120,000,000
19	BTPS 2.45 09.01.50 30Y	Italy (Republic Of)	2.44%	20,000,000
20	NETHER 0.5 01.15.40	Netherlands (Kingdom Of)	2.37%	20,000,000
21	n/a	Austria (Republic of)	2.35%	14,000,000
22	UKT 0.875 07.31.33	United Kingdom of Great Britain and Northern Ireland	2.26%	15,000,000
23	JGB 0.5 12.20.41 179	Japan (Government Of)	2.23%	2,750,000,000
24	CGB 3.03 03.11.26 INBK	China (People's Republic Of)	2.09%	100,000,000
25	POLGB 2.75 10.25.29 1029	Poland (Republic of)	1.82%	50,000,000
26	RAGB 1.5 02.20.47	Austria (Republic of)	1.79%	15,000,000
27	JGB 0.4 12.20.49 65	Japan (Government Of)	1.75%	2,750,000,000
28	EU 0.3 11.04.50 SURE	European Union	1.74%	22,000,000
29	BTPS 1.25 12.01.26 10Y	Italy (Republic Of)	1.66%	10,000,000
30	RFGB 2.75 07.04.28 16Y	Finland (Republic Of)	1.54%	9,000,000
31	n/a	Net Other Assets	1.49%	n/a
32	CAN 1.25 06.01.30	Canada (Government of)	1.39%	14,000,000
33	IRISH 1.35 03.18.31	Ireland (Republic Of)	1.27%	8,000,000
34	n/a	Development Bank of Japan Inc	1.26%	1,200,000,000
35	DBR 0 08.15.26	Germany (Federal Republic Of)	0.99%	6,000,000
36	KTB 4.25 12.10.32 3212	Korea (Republic Of)	0.96%	8,200,000,000
37	KTB 5.25 03.10.27 2703	Korea (Republic Of)	0.94%	8,500,000,000
38	KTB 4.75 12.10.30 3012	Korea (Republic Of)	0.94%	8,000,000,000
39	MBONO 8 11.07.47 M	Mexico (United Mexican States)	0.93%	150,000,000
40	FRTR 0.75 05.25.52 OAT	France (Republic Of)	0.89%	11,000,000
41	ACGB 2.25 05.21.28 149	Australia (Commonwealth of)	0.84%	9,000,000
42	n/a	Romania	0.83%	6,500,000
43	n/a	China (People's Republic Of)	0.83%	40,000,000
44	n/a	Western Aust Treas Corp	0.76%	8,000,000
45	CAN 5 06.01.37	Canada (Government of)	0.76%	6,000,000
46	n/a	Republic Of Cyprus	0.75%	4,500,000
47	QTC 3.25 08.21.29	Queensland Treasury Corporation	0.70%	7,500,000
48	SDBC 3.43 01.14.27 2004	China Development Bank	0.53%	25,000,000
49	CAN 2 12.01.51	Canada (Government of)	0.48%	6,000,000
50	n/a	New S Wales Treasury Crp	0.38%	4,000,000

As of May 5, 2025

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