Breakdown by Sector

FLIA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Dollar	185.37%	761,521,483
2	n/a	Euro	47.30%	170,565,000
3	n/a	Currency Contract - Cnh	15.53%	427,500,000
4	n/a	Franklin Instl U.S. Govt Mny Mkt Fund	10.94%	44,957,765
5	n/a	Great British Pound	9.43%	29,300,000
6	n/a	Japanese Yen	8.95%	5,831,000,000
7	UKT.4.75 12.07.30	United Kingdom of Great Britain and Northern Ireland 4.75%	3.54%	11,040,000
8	SGB.0.75 05.12.28 1060	Sweden (Kingdom Of) 0.75%	3.53%	148,800,000
9	DBR.2.5 02.15.35 G	Germany (Federal Republic Of) 2.5%	3.49%	13,600,000
10	UKT.0.875 07.31.33	United Kingdom of Great Britain and Northern Ireland 0.875%	3.33%	13,700,000
11	JGB.1.5 03.20.33 144	Japan (Government Of) 1.5%	3.30%	2,300,000,000
12	n/a	Australian Dollar	3.26%	19,080,000
13	EU.2.75 02.04.33 UFA	European Union 2.75%	3.01%	11,500,000
14	MBONO.8 02.21.36 M	Mexico (United Mexican States) 8%	2.95%	235,000,000
15	n/a	Canadian Dollar	2.82%	16,370,000
16	n/a	South Korean Won	2.81%	15,749,000,000
17	SPGB.1.25 10.31.30	Spain (Kingdom of) 1.25%	2.73%	10,800,000
18	n/a	Japan (Government Of) 0.1%	2.72%	1,780,000,000
19	CGB.2.67 05.25.33 INBK	China (People's Republic Of) 2.67%	2.66%	68,000,000
20	CGB.2.52 08.25.33 INBK	China (People's Republic Of) 2.52%	2.64%	68,000,000
21	CGB.2.35 02.25.34 INBK	China (People's Republic Of) 2.35%	2.61%	68,000,000
22	n/a	Currency Contract - Pln	2.53%	40,100,000
23	n/a	Swedish Krona	2.41%	98,184,863
24	n/a	Mexican Neuvo Peso	2.30%	167,900,000
25	CGB.4.28 10.23.47 INBK	China (People's Republic Of) 4.28%	2.29%	45,670,000

Showing 25 of 137 holdings

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As of Sep 24, 2026