FLIA Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Yuan Renminbi Offshore	14.96%	736,301,885
2	n/a	Us Dollar	5.47%	37,554,906
3	BGB.1 06.22.31 75	Belgium (Kingdom Of)	4.34%	28,000,000
4	SPGB.1.25 10.31.30	Spain (Kingdom of)	4.29%	27,000,000
5	JGB.1.5 03.20.33 144	Japan (Government Of)	4.12%	4,000,000,000
6	JGB.0.1 12.20.26 345	Japan (Government Of)	3.98%	4,000,000,000
7	JGB.0.3 06.20.28 161	Japan (Government Of)	3.96%	4,000,000,000
8	UKT.4.75 12.07.30	United Kingdom of Great Britain and Northern Ireland	3.52%	17,000,000
9	EU.2.75 02.04.33 UFA	European Union	3.39%	20,000,000
10	FRTR.0 11.25.29 OAT	France (Republic Of)	3.36%	22,000,000
11	SGB.0.75 05.12.28 1060	Sweden (Kingdom Of)	3.29%	220,000,000
12	UKT.3.75 01.29.38	United Kingdom of Great Britain and Northern Ireland	2.99%	16,500,000
13	CGB.4.28 10.23.47 INBK	China (People's Republic Of)	2.91%	100,000,000
14	RAGB.1.2 10.20.25	Austria (Republic of)	2.71%	16,000,000
15	CGB.2.67 05.25.33 INBK	China (People's Republic Of)	2.62%	120,000,000
16	UKT.0.875 07.31.33	United Kingdom of Great Britain and Northern Ireland	2.60%	17,000,000
17	CGB.2.52 08.25.33 INBK	China (People's Republic Of)	2.59%	120,000,000
18	CGB.2.35 02.25.34 INBK	China (People's Republic Of)	2.57%	120,000,000
19	CGB.2.85 06.04.27 INBK	China (People's Republic Of)	2.51%	120,000,000
20	BTPS.2.45 09.01.50 30Y	Italy (Republic Of)	2.51%	20,000,000
21	NETHER.0.5 01.15.40	Netherlands (Kingdom Of)	2.41%	20,000,000
22	JGB.0.5 12.20.41 179	Japan (Government Of)	2.14%	2,750,000,000
23	CGB.3.03 03.11.26 INBK	China (People's Republic Of)	2.06%	100,000,000
24	CAN.5 06.01.37	Canada (Government of)	1.96%	16,000,000
25	POLGB.2.75 10.25.29 1029	Poland (Republic of)	1.84%	50,000,000
26	RAGB.1.5 02.20.47	Austria (Republic of)	1.79%	15,000,000
27	RFGB.2.75 07.04.28 16Y	Finland (Republic Of)	1.73%	10,000,000
28	EU.0.3 11.04.50 SURE	European Union	1.72%	22,000,000
29	BTPS.1.25 12.01.26 10Y	Italy (Republic Of)	1.68%	10,000,000
30	JGB.0.4 12.20.49 65	Japan (Government Of)	1.67%	2,750,000,000
31	IRISH.1.35 03.18.31	Ireland (Republic Of)	1.60%	10,000,000
32	CAN.1.25 06.01.30	Canada (Government of)	1.37%	14,000,000
33	n/a	Development Bank of Japan Inc	1.22%	1,200,000,000
34	n/a	Romania	1.04%	7,500,000
35	n/a	Republic Of Cyprus	1.01%	6,000,000
36	KTB.4.25 12.10.32 3212	Korea (Republic Of)	0.96%	8,200,000,000
37	MBONO.8 11.07.47 M	Mexico (United Mexican States)	0.96%	150,000,000
38	KTB.5.25 03.10.27 2703	Korea (Republic Of)	0.95%	8,500,000,000
39	KTB.4.75 12.10.30 3012	Korea (Republic Of)	0.94%	8,000,000,000
40	FRTR.0.75 05.25.52 OAT	France (Republic Of)	0.89%	11,000,000
41	ACGB.2.25 05.21.28 149	Australia (Commonwealth of)	0.83%	9,000,000
42	n/a	Western Aust Treas Corp	0.76%	8,000,000
43	QTC.3.25 08.21.29	Queensland Treasury Corporation	0.70%	7,500,000
44	SDBC.3.43 01.14.27 2004	China Development Bank	0.52%	25,000,000
45	n/a	Net Other Assets	0.51%	n/a
46	CAN.2 12.01.51	Canada (Government of)	0.46%	6,000,000
47	n/a	New S Wales Treasury Crp	0.38%	4,000,000
48	n/a	Sold Jpy/Bought Usd	0.36%	130,683,306
49	n/a	European Investment Bank	0.33%	330,000,000
50	n/a	Kreditanstalt Fuer Wiederaufbau	0.30%	300,000,000

As of Jun 25, 2025

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