FLIA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Yuan Renminbi Offshore	14.41%	731,275,180
2	n/a	Us Dollar	6.50%	45,904,789
3	BGB.1 06.22.31 75	Belgium (Kingdom Of)	4.19%	28,000,000
4	SPGB.1.25 10.31.30	Spain (Kingdom of)	4.15%	27,000,000
5	UKT.4.75 12.07.30	United Kingdom of Great Britain and Northern Ireland	3.93%	20,000,000
6	JGB.1.5 03.20.33 144	Japan (Government Of)	3.88%	4,000,000,000
7	JGB.0.1 12.20.26 345	Japan (Government Of)	3.80%	4,000,000,000
8	JGB.0.3 06.20.28 161	Japan (Government Of)	3.77%	4,000,000,000
9	SGB.0.75 05.12.28 1060	Sweden (Kingdom Of)	3.54%	250,000,000
10	EU.2.75 02.04.33 UFA	European Union	3.28%	20,000,000
11	FRTR.0 11.25.29 OAT	France (Republic Of)	3.25%	22,000,000
12	CGB.4.28 10.23.47 INBK	China (People's Republic Of)	2.81%	100,000,000
13	UKT.3.75 01.29.38	United Kingdom of Great Britain and Northern Ireland	2.80%	16,500,000
14	RAGB.1.2 10.20.25	Austria (Republic of)	2.63%	16,000,000
15	CGB.2.67 05.25.33 INBK	China (People's Republic Of)	2.54%	120,000,000
16	CGB.2.52 08.25.33 INBK	China (People's Republic Of)	2.52%	120,000,000
17	CGB.2.35 02.25.34 INBK	China (People's Republic Of)	2.49%	120,000,000
18	UKT.0.875 07.31.33	United Kingdom of Great Britain and Northern Ireland	2.46%	17,000,000
19	CGB.2.85 06.04.27 INBK	China (People's Republic Of)	2.43%	120,000,000
20	BTPS.2.45 09.01.50 30Y	Italy (Republic Of)	2.39%	20,000,000
21	NETHER.0.5 01.15.40	Netherlands (Kingdom Of)	2.30%	20,000,000
22	RFGB.2.75 07.04.28 16Y	Finland (Republic Of)	2.01%	12,000,000
23	n/a	China (People's Republic Of)	1.99%	100,000,000
24	JGB.0.5 12.20.41 179	Japan (Government Of)	1.98%	2,750,000,000
25	CAN.5 06.01.37	Canada (Government of)	1.87%	16,000,000

As of Jul 16, 2025

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