FLIA Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Yuan Renminbi Offshore	18.89%	847,079,570
2	n/a	Us Dollar	6.37%	39,446,257
3	JGB 1.5 03.20.33 144	Japan (Government Of)	4.39%	4,000,000,000
4	JGB 0.1 12.20.26 345	Japan (Government Of)	4.26%	4,000,000,000
5	JGB 0.3 06.20.28 161	Japan (Government Of)	4.23%	4,000,000,000
6	BGB 1 06.22.31 75	Belgium (Kingdom Of)	3.36%	22,000,000
7	n/a	China (People's Republic Of)	3.18%	100,000,000
8	SPGB 1.25 10.31.30	Spain (Kingdom of)	3.13%	20,000,000
9	FRTR 0 11.25.29 OAT	France (Republic Of)	2.99%	20,000,000
10	SGB 0.75 05.12.28 1060	Sweden (Kingdom Of)	2.91%	200,000,000
11	CGB 2.67 05.25.33 INBK	China (People's Republic Of)	2.88%	120,000,000
12	EU 2.75 02.04.33 NGEU	European Union	2.87%	17,000,000
13	CGB 2.52 08.25.33 INBK	China (People's Republic Of)	2.85%	120,000,000
14	CGB 2.35 02.25.34 INBK	China (People's Republic Of)	2.82%	120,000,000
15	NETHER 0.5 07.15.26	Netherlands (Kingdom Of)	2.82%	17,000,000
16	UKT 3.75 01.29.38	United Kingdom of Great Britain and Northern Ireland	2.75%	15,000,000
17	JGB 0.5 12.20.41 179	Japan (Government Of)	2.37%	2,750,000,000
18	UKT 4.75 12.07.30	United Kingdom of Great Britain and Northern Ireland	2.30%	11,000,000
19	BTPS 2.45 09.01.50 30Y	Italy (Republic Of)	2.26%	18,000,000
20	RAGB 1.2 10.20.25	Austria (Republic of)	2.19%	13,000,000
21	JGB 0.4 12.20.49 65	Japan (Government Of)	1.95%	2,750,000,000
22	UKT 0.875 07.31.33	United Kingdom of Great Britain and Northern Ireland	1.83%	12,000,000
23	NETHER 0.5 01.15.40	Netherlands (Kingdom Of)	1.82%	15,000,000
24	POLGB 2.75 10.25.29 1029	Poland (Republic of)	1.81%	50,000,000
25	DBR 0 08.15.26	Germany (Federal Republic Of)	1.81%	11,000,000
26	n/a	China (People's Republic Of)	1.78%	80,000,000
27	BTPS 1.25 12.01.26 10Y	Italy (Republic Of)	1.66%	10,000,000
28	EU 0.3 11.04.50 SURE	European Union	1.66%	20,000,000
29	RAGB 1.5 02.20.47	Austria (Republic of)	1.63%	13,000,000
30	n/a	Canada (Government of)	1.59%	14,000,000
31	n/a	Development Bank of Japan Inc	1.32%	1,200,000,000
32	RFGB 2.75 07.04.28 16Y	Finland (Republic Of)	1.29%	7,500,000
33	CGB 2.85 06.04.27 INBK	China (People's Republic Of)	1.15%	50,000,000
34	CGB 3.03 03.11.26 INBK	China (People's Republic Of)	1.14%	50,000,000
35	KTB 4.25 12.10.32 3212	Korea (Republic Of)	1.01%	8,200,000,000
36	KTB 5.25 03.10.27 2703	Korea (Republic Of)	1.01%	8,500,000,000
37	KTB 4.75 12.10.30 3012	Korea (Republic Of)	0.99%	8,000,000,000
38	MBONO 8 11.07.47 M	Mexico (United Mexican States)	0.94%	150,000,000
39	n/a	China (People's Republic Of)	0.90%	40,000,000
40	n/a	China (People's Republic Of)	0.90%	40,000,000
41	n/a	China (People's Republic Of)	0.89%	40,000,000
42	FRTR 0.75 05.25.52 OAT	France (Republic Of)	0.85%	10,000,000
43	ACGB 2.25 05.21.28 149	Australia (Commonwealth of)	0.78%	8,000,000
44	n/a	Western Aust Treas Corp	0.76%	7,500,000
45	n/a	Republic Of Cyprus	0.75%	4,500,000
46	n/a	Romania	0.75%	5,500,000
47	CAN 5 06.01.37	Canada (Government of)	0.67%	5,000,000
48	QTC 3.25 08.21.29	Queensland Treasury Corporation	0.64%	6,500,000
49	n/a	Net Other Assets	0.58%	n/a
50	SDBC 3.43 01.14.27 2004	China Development Bank	0.58%	25,000,000

As of Feb 20, 2025

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