FLIA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Dollar	91.68%	654,021,267
2	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	9.43%	67,282,697
3	BGB.1 06.22.31 75	Belgium (Kingdom Of) 1%	4.11%	28,000,000
4	SPGB.1.25 10.31.30	Spain (Kingdom of) 1.25%	4.07%	27,000,000
5	UKT.4.75 12.07.30	United Kingdom of Great Britain and Northern Ireland 4.75%	3.83%	20,000,000
6	SGB.0.75 05.12.28 1060	Sweden (Kingdom Of) 0.75%	3.64%	250,000,000
7	EU.2.75 02.04.33 UFA	European Union 2.75%	3.18%	20,000,000
8	JGB.0.1 12.20.26 345	Japan (Government Of) 0.1%	3.06%	3,500,000,000
9	JGB.0.3 06.20.28 161	Japan (Government Of) 0.3%	3.02%	3,500,000,000
10	JGB.1.5 03.20.33 144	Japan (Government Of) 1.5%	3.00%	3,500,000,000
11	n/a	Chinese Yuan	2.97%	146,245,048
12	FRTR.0 11.25.29 OAT	France (Republic Of) 0%	2.92%	20,000,000
13	UKT.0.875 07.31.33	United Kingdom of Great Britain and Northern Ireland 0.875%	2.75%	19,000,000
14	CGB.2.67 05.25.33 INBK	China (People's Republic Of) 2.67%	2.61%	120,000,000
15	CGB.2.52 08.25.33 INBK	China (People's Republic Of) 2.52%	2.58%	120,000,000
16	CGB.2.35 02.25.34 INBK	China (People's Republic Of) 2.35%	2.55%	120,000,000
17	CGB.2.85 06.04.27 INBK	China (People's Republic Of) 2.85%	2.49%	120,000,000
18	IRISH.1.35 03.18.31	Ireland (Republic Of) 1.35%	2.27%	15,000,000
19	NETHER.0.5 01.15.40	Netherlands (Kingdom Of) 0.5%	2.23%	20,000,000
20	RAGB.1.5 02.20.47	Austria (Republic of) 1.5%	2.19%	20,000,000
21	CGB.4.28 10.23.47 INBK	China (People's Republic Of) 4.28%	2.16%	80,000,000
22	RFGB.2.75 07.04.28 16Y	Finland (Republic Of) 2.75%	1.79%	11,000,000
23	POLGB.2.75 10.25.29 1029	Poland (Republic of) 2.75%	1.76%	50,000,000
24	BTPS.2.45 09.01.50 30Y	Italy (Republic Of) 2.45%	1.73%	15,000,000
25	CAN.5 06.01.37	Canada (Government of) 5%	1.69%	14,500,000

Showing 25 of 83 holdings

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As of Mar 16, 2026