Breakdown by Sector

FLIA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Dollar	99.77%	744,852,578
2	DBR.2.5 02.15.35 G	Germany (Federal Republic Of) 2.5%	3.70%	25,000,000
3	UKT.4.75 12.07.30	United Kingdom of Great Britain and Northern Ireland 4.75%	3.58%	19,490,000
4	SGB.0.75 05.12.28 1060	Sweden (Kingdom Of) 0.75%	3.42%	250,000,000
5	UKT.0.875 07.31.33	United Kingdom of Great Britain and Northern Ireland 0.875%	3.35%	24,000,000
6	JGB.1.5 03.20.33 144	Japan (Government Of) 1.5%	3.19%	4,000,000,000
7	EU.2.75 02.04.33 UFA	European Union 2.75%	3.02%	20,000,000
8	JGB.0.1 12.20.26 345	Japan (Government Of) 0.1%	2.93%	3,500,000,000
9	FRTR.0 11.25.29 OAT	France (Republic Of) 0%	2.80%	20,000,000
10	SPGB.1.25 10.31.30	Spain (Kingdom of) 1.25%	2.73%	18,900,000
11	CGB.2.67 05.25.33 INBK	China (People's Republic Of) 2.67%	2.57%	120,000,000
12	CGB.2.52 08.25.33 INBK	China (People's Republic Of) 2.52%	2.55%	120,000,000
13	CGB.2.35 02.25.34 INBK	China (People's Republic Of) 2.35%	2.52%	120,000,000
14	CGB.2.85 06.04.27 INBK	China (People's Republic Of) 2.85%	2.42%	120,000,000
15	EU.2.625 07.04.28 UFA	European Union 2.625%	2.31%	15,000,000
16	INFXX	Franklin Institutional U.S. Government Money Market Fund	2.28%	17,055,846
17	SPGB.1.4 07.30.28	Spain (Kingdom of) 1.4%	2.26%	15,000,000
18	CGB.4.28 10.23.47 INBK	China (People's Republic Of) 4.28%	2.19%	80,000,000
19	IRISH.1.35 03.18.31	Ireland (Republic Of) 1.35%	2.17%	15,000,000
20	JGB.0.4 06.20.41 177	Japan (Government Of) 0.4%	2.11%	3,850,000,000
21	ROMANI.2 01.28.32 REGS	Romania (Republic Of) 2%	2.01%	15,000,000
22	GGB.3.375 06.16.36	Greece (Republic Of) 3.375%	2.00%	13,400,000
23	CGB.1.5 04.15.31 INBK	China (People's Republic Of) 1.5%	2.00%	100,000,000
24	JGB.0.5 12.20.41 179	Japan (Government Of) 0.5%	1.98%	3,625,000,000
25	BGB.2.25 06.22.57 83	Belgium (Kingdom Of) 2.25%	1.91%	20,000,000

Showing 25 of 106 holdings

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As of Aug 14, 2026