Breakdown by Sector

FLIA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Dollar	91.61%	678,186,837
2	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	7.21%	53,340,628
3	BGB.1 06.22.31 75	Belgium (Kingdom Of) 1%	4.01%	28,000,000
4	SPGB.1.25 10.31.30	Spain (Kingdom of) 1.25%	3.98%	27,000,000
5	UKT.4.75 12.07.30	United Kingdom of Great Britain and Northern Ireland 4.75%	3.69%	20,000,000
6	SGB.0.75 05.12.28 1060	Sweden (Kingdom Of) 0.75%	3.52%	250,000,000
7	JGB.0.3 06.20.28 161	Japan (Government Of) 0.3%	3.35%	4,000,000,000
8	UKT.0.875 07.31.33	United Kingdom of Great Britain and Northern Ireland 0.875%	3.34%	24,000,000
9	JGB.1.5 03.20.33 144	Japan (Government Of) 1.5%	3.29%	4,000,000,000
10	EU.2.75 02.04.33 UFA	European Union 2.75%	3.10%	20,000,000
11	JGB.0.1 12.20.26 345	Japan (Government Of) 0.1%	2.98%	3,500,000,000
12	IRISH.1.35 03.18.31	Ireland (Republic Of) 1.35%	2.96%	20,000,000
13	n/a	Chinese Yuan	2.94%	147,960,688
14	FRTR.0 11.25.29 OAT	France (Republic Of) 0%	2.86%	20,000,000
15	CGB.2.67 05.25.33 INBK	China (People's Republic Of) 2.67%	2.56%	120,000,000
16	CGB.2.52 08.25.33 INBK	China (People's Republic Of) 2.52%	2.53%	120,000,000
17	CGB.2.35 02.25.34 INBK	China (People's Republic Of) 2.35%	2.51%	120,000,000
18	CGB.2.85 06.04.27 INBK	China (People's Republic Of) 2.85%	2.43%	120,000,000
19	BTPS.1.25 12.01.26 10Y	Italy (Republic Of) 1.25%	2.36%	15,000,000
20	NETHER.0.5 01.15.40	Netherlands (Kingdom Of) 0.5%	2.17%	20,000,000
21	CGB.4.28 10.23.47 INBK	China (People's Republic Of) 4.28%	2.14%	80,000,000
22	RAGB.1.5 02.20.47	Austria (Republic of) 1.5%	2.14%	20,000,000
23	POLGB.5 10.25.34 1034	Poland (Republic of) 5%	1.79%	50,000,000
24	RFGB.2.75 07.04.28 16Y	Finland (Republic Of) 2.75%	1.75%	11,000,000
25	POLGB.2.75 10.25.29 1029	Poland (Republic of) 2.75%	1.74%	50,000,000

Showing 25 of 80 holdings

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As of May 12, 2026