Breakdown by Sector

FLIA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Dollar	98.95%	752,533,663
2	n/a	Euro	5.96%	39,837,977
3	DBR.2.5 02.15.35 G	Germany (Federal Republic Of) 2.5%	3.57%	25,000,000
4	UKT.4.75 12.07.30	United Kingdom of Great Britain and Northern Ireland 4.75%	3.44%	19,490,000
5	SGB.0.75 05.12.28 1060	Sweden (Kingdom Of) 0.75%	3.27%	250,000,000
6	UKT.0.875 07.31.33	United Kingdom of Great Britain and Northern Ireland 0.875%	3.21%	24,000,000
7	JGB.1.5 03.20.33 144	Japan (Government Of) 1.5%	3.06%	4,000,000,000
8	EU.2.75 02.04.33 UFA	European Union 2.75%	2.90%	20,000,000
9	JGB.0.1 12.20.26 345	Japan (Government Of) 0.1%	2.80%	3,500,000,000
10	FRTR.0 11.25.29 OAT	France (Republic Of) 0%	2.70%	20,000,000
11	SPGB.1.25 10.31.30	Spain (Kingdom of) 1.25%	2.62%	18,900,000
12	CGB.2.67 05.25.33 INBK	China (People's Republic Of) 2.67%	2.50%	120,000,000
13	CGB.2.52 08.25.33 INBK	China (People's Republic Of) 2.52%	2.48%	120,000,000
14	CGB.2.35 02.25.34 INBK	China (People's Republic Of) 2.35%	2.46%	120,000,000
15	CGB.2.85 06.04.27 INBK	China (People's Republic Of) 2.85%	2.37%	120,000,000
16	EU.2.625 07.04.28 UFA	European Union 2.625%	2.23%	15,000,000
17	SPGB.1.4 07.30.28	Spain (Kingdom of) 1.4%	2.18%	15,000,000
18	CGB.4.28 10.23.47 INBK	China (People's Republic Of) 4.28%	2.11%	80,000,000
19	IRISH.1.35 03.18.31	Ireland (Republic Of) 1.35%	2.09%	15,000,000
20	JGB.0.4 06.20.41 177	Japan (Government Of) 0.4%	2.03%	3,850,000,000
21	CGB.1.5 04.15.31 INBK	China (People's Republic Of) 1.5%	1.95%	100,000,000
22	GGB.3.375 06.16.36	Greece (Republic Of) 3.375%	1.92%	13,400,000
23	ROMANI.2 01.28.32 REGS	Romania (Republic Of) 2%	1.91%	15,000,000
24	JGB.0.5 12.20.41 179	Japan (Government Of) 0.5%	1.91%	3,625,000,000
25	BGB.2.25 06.22.57 83	Belgium (Kingdom Of) 2.25%	1.85%	20,000,000

Showing 25 of 90 holdings

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As of Jul 23, 2026