FLIA ETF

$20.11

AUM$424M

TER0.25%

Holdings260

See how much of FLIA you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

FLIA ETF

$20.11

Franklin International Aggregate Bond ETF

AUM$424M

TER0.25%

Holdings260

See how much of FLIA you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fund≈6xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

87.5%

Gross exposure

642.9%

Long

365.2%

Short

-277.7%

Cash & collateral

10.5%

As of Oct 6, 2026

Showing top 50 of 192 holdings · as of Oct 6, 2026

FLIA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Currency Contract - Usd	75.53%	75.5%	319,900,509	$319.90M	-	-
2	—	Currency Contract - Eur	38.42%	114.0%	144,400,000	$162.73M	-	-
3	—	Currency Contract - Usd	27.05%	141.0%	114,583,178	$114.58M	-	-
4	—	Currency Contract - Usd	19.58%	160.6%	82,909,516	$82.91M	-	-
5	—	Currency Contract - Usd	19.18%	179.8%	81,228,364	$81.23M	-	-
6	INFXX	Ift - Money Market PortFinancials · Capital Markets	10.79%	190.5%	45,680,167	$45.68M	Financials	Capital Markets
7	—	Currency Contract - Cnh	10.76%	201.3%	305,000,000	$45.57M	-	-
8	—	Currency Contract - Jpy	7.18%	208.5%	4,800,000,000	$30.40M	-	-
9	—	Currency Contract - Gbp	6.58%	215.1%	21,000,000	$27.88M	-	-
10	—	Currency Contract - Usd	6.33%	221.4%	26,829,459	$26.83M	-	-
11	—	Currency Contract - Usd	6.18%	227.6%	26,160,187	$26.16M	-	-
12	—	Currency Contract - Usd	6.08%	233.7%	25,739,822	$25.74M	-	-
13	—	Currency Contract - Usd	5.93%	239.6%	25,128,533	$25.13M	-	-
14	—	Currency Contract - Cnh	4.32%	243.9%	122,500,000	$18.30M	-	-
15	—	Currency Contract - Usd	4.00%	247.9%	16,962,252	$16.96M	-	-
16	—	Currency Contract - Usd	3.52%	251.4%	14,890,180	$14.89M	-	-
17	—	United Kingdom Gilt 4.75% 07 Dec 2030	3.45%	254.9%	11,040,000	$14.63M	-	-
18	Debt	Spgb 1 1/	3.41%	258.3%	14,000,000	$14.46M	-	-
19	—	Swedish Government Bonds Regs 05/28 0.75	3.41%	261.7%	148,800,000	$14.45M	-	-
20	—	Germany (Federal Republic Of) 2.5%	3.38%	265.1%	13,600,000	$14.32M	-	-
21	—	Uk Conv Gilt Regs 0.88% Jul 31, 2033	3.26%	268.3%	13,700,000	$13.80M	-	-
22	—	Japan (20 Year Issue) 1.500000% 03/20/2033	3.21%	271.6%	2,300,000,000	$13.61M	-	-
23	—	Currency Contract - Eur	3.19%	274.7%	12,000,000	$13.52M	-	-
24	Debt	European Union	2.90%	277.6%	11,500,000	$12.29M	-	-
25	—	Mex Bonos Desarr Fix Rt 8% 21Feb2036	2.81%	280.4%	235,000,000	$11.90M	-	-
26	—	Applied Systems 12/31/2030	2.65%	283.1%	1,780,000,000	$11.23M	-	-
27	Debt	China Government Bond 2033-05-25	2.58%	285.7%	68,000,000	$10.94M	-	-
28	Debt	China Government Bond 2033-08-25	2.56%	288.2%	68,000,000	$10.85M	-	-
29	Debt	China Government Bond	2.54%	290.8%	68,000,000	$10.77M	-	-
30	—	China Peoples Republic Of (Governm 4.28% Oct 23, 2047	2.22%	293.0%	45,670,000	$9.41M	-	-
31	—	Currency Contract - Cad	2.22%	295.2%	13,370,000	$9.42M	-	-
32	—	Currency Contract - Usd	2.16%	297.4%	9,139,325	$9.14M	-	-
33	Debt	China Government Bond Bonds 04/31 1.5 1.5	2.11%	299.5%	59,500,000	$8.92M	-	-
34	—	Currency Contract - PLN	2.11%	301.6%	34,700,000	$8.94M	-	-
35	—	Japan (20 Year Issue) /JPY/ Regd Ser 177 0.40000000	2.10%	303.7%	2,210,000,000	$8.88M	-	-
36	—	Currency Contract - Eur	2.10%	305.8%	7,910,000	$8.91M	-	-
37	—	Currency Contract - Usd	2.07%	307.9%	8,780,006	$8.78M	-	-
38	—	Japan (20 Year Issue) /JPY/ Regd Ser 179 0.50000000	2.05%	309.9%	2,165,000,000	$8.68M	-	-
39	—	Greece Republic Of (Government) 3.38% Jun 16, 2036 3.38	2.03%	312.0%	8,300,000	$8.61M	-	-
40	—	Currency Contract - SEK	2.00%	314.0%	84,400,000	$8.46M	-	-
41	—	Currency Contract - Mxn	1.90%	315.9%	145,000,000	$8.06M	-	-
42	—	Currency Contract - Usd	1.77%	317.6%	7,491,422	$7.49M	-	-
43	—	Currency Contract - Gbp	1.72%	319.3%	5,500,000	$7.30M	-	-
44	—	Belgium (Kingdom Of) 2.25 22-06-2057	1.70%	321.0%	11,000,000	$7.20M	-	-
45	Debt	Poland Republic Of	1.66%	322.7%	29,200,000	$7.02M	-	-
46	—	Poland (Republic Of) 5% Oct 25, 2034	1.66%	324.4%	29,200,000	$7.01M	-	-
47	—	Currency Contract - KRW	1.66%	326.0%	9,400,000,000	$7.03M	-	-
48	Debt	Spain Government Bond	1.64%	327.7%	6,100,000	$6.94M	-	-
49	Debt	Canadian Government BondFinancials · Thrifts	1.63%	329.3%	9,000,000	$6.89M	Financials	Thrifts
50	—	Currency Contract - DKK	1.51%	330.8%	42,400,000	$6.39M	-	-
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 142 holdings of FLIA

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FLIA ETF All Holdings

FLIA holdings total 260 positions. The top 10 holdings account for 221.4% of the fund, led by Currency Contract - Usd at 75.5%, Currency Contract - Eur at 38.4%, Currency Contract - Usd at 27.1%.

FLIA portfolio concentration is relatively high, with the top 10 representing 221.4% of total assets. The largest sector exposure is Financials at 16.1%.

FLIA sectors provide a detailed breakdown. FLIA overlap shows how holdings compare to other funds in your portfolio.

Compare FLIA

FLIA vs SPY FLIA vs QQQ FLIA vs VOO FLIA vs VTI FLIA vs IVV FLIA vs SCHD FLIA vs VYM FLIA vs VXUS

FLIA ETF Holdings

192 of 260 holdings

Sector

Industry

Sort By

1
Currency Contract - Usd
Other
75.53%
2
Currency Contract - Eur
Other
38.42%
3
Currency Contract - Usd
Other
27.05%
4
Currency Contract - Usd
Other
19.58%
5
Currency Contract - Usd
Other
19.18%
6
Ift - Money Market Port
INFXXFinancials
10.79%
7
Currency Contract - Cnh
Other
10.76%
8
Currency Contract - Jpy
Other
7.18%
9
Currency Contract - Gbp
Other
6.58%
10
Currency Contract - Usd
Other
6.33%
11
Currency Contract - Usd
Other
6.18%
12
Currency Contract - Usd
Other
6.08%
13
Currency Contract - Usd
Other
5.93%
14
Currency Contract - Cnh
Other
4.32%
15
Currency Contract - Usd
Other
4.00%
16
Currency Contract - Usd
Other
3.52%
17
United Kingdom Gilt 4.75% 07 Dec 2030
Other
3.45%
18
Spgb 1 1/4 10/31/30
Other
3.41%
19
Swedish Government Bonds Regs 05/28 0.75
Other
3.41%
20
Germany (Federal Republic Of) 2.5%
Other
3.38%
21
Uk Conv Gilt Regs 0.88% Jul 31, 2033
Other
3.26%
22
Japan (20 Year Issue) 1.500000% 03/20/2033
Other
3.21%
23
Currency Contract - Eur
Other
3.19%
24
European Union 2.75 02/04/2033
Other
2.90%
25
Mex Bonos Desarr Fix Rt 8% 21Feb2036
Other
2.81%
26
Applied Systems 12/31/2030
Other
2.65%
27
China Government Bond 2033-05-25
Other
2.58%
28
China Government Bond 2033-08-25
Other
2.56%
29
China Government Bond
Other
2.54%
30
China Peoples Republic Of (Governm 4.28% Oct 23, 2047
Other
2.22%
31
Currency Contract - Cad
Other
2.22%
32
Currency Contract - Usd
Other
2.16%
33
China Government Bond Bonds 04/31 1.5 1.5
Other
2.11%
34
Currency Contract - PLN
Other
2.11%
35
Japan (20 Year Issue) /JPY/ Regd Ser 177 0.40000000
Other
2.10%
36
Currency Contract - Eur
Other
2.10%
37
Currency Contract - Usd
Other
2.07%
38
Japan (20 Year Issue) /JPY/ Regd Ser 179 0.50000000
Other
2.05%
39
Greece Republic Of (Government) 3.38% Jun 16, 2036 3.38
Other
2.03%
40
Currency Contract - SEK
Other
2.00%
41
Currency Contract - Mxn
Other
1.90%
42
Currency Contract - Usd
Other
1.77%
43
Currency Contract - Gbp
Other
1.72%
44
Belgium (Kingdom Of) 2.25 22-06-2057
Other
1.70%
45
Poland Republic Of 2.75% 10/25/2029
Other
1.66%
46
Poland (Republic Of) 5% Oct 25, 2034
Other
1.66%
47
Currency Contract - KRW
Other
1.66%
48
Spain Government Bond
Other
1.64%
49
Canadian Government Bond 5 06/01/2037
CAN 5 06/01/37Financials
1.63%
50
Currency Contract - DKK
Other
1.51%
51
Currency Contract - Aud
Other
1.46%
52
Currency Contract - Jpy
Other
1.41%
53
United Kingdom Gilt 4.5% 03/07/2035 Reg S
Other
1.40%
54
United Kin 3.75% 01/29/38/GBP
Other
1.37%
55
Canadian Government Bond 1.25% 01Jun30
CAN 1.25 06/01/30Financials
1.33%
56
Currency Contract - Eur
Other
1.28%
57
Republic Of Italy
Other
1.18%
58
Nykredit 4% 10/56
Other
1.17%
59
European Union Regs 0.3% Nov 04, 2050
Other
1.12%
60
NYKREDIT 3.5% 10/56
Other
1.10%
61
Currency Contract - KRW
Other
0.98%
62
Currency Contract - Aud
Other
0.94%
63
Government Of Australia
Other
0.93%
64
Net Current Assets
Other
0.91%
65
Currency Contract - Gbp
Other
0.88%
66
Korea Treasury Bond 2032-12-10
Other
0.86%
67
Queensland Treasury Corp. 3.25 08/21/2029
Other
0.77%
68
Currency Contract - Aud
Other
0.74%
69
Korea Treasury Bond
Other
0.74%
70
Australian 3.75% 05/21/34/Aud/
Other
0.67%
71
Spain Government Bond
Other
0.67%
72
Japan (5 Year Issue) 0.3 06/20/2028
Other
0.65%
73
Currency Contract - Eur
Other
0.64%
74
New South Wales Treasury Corp. 3.00% 20 May 2027
Other
0.64%
75
Ubs Group Ag 4.75%/Var 03/17/2032 Regs S% 2032-03-17
Other
0.63%
76
Jpmmt 2026-Nqx2 A1 10/66
Other
0.60%
77
Us Bancorp 4% May 21, 2032
Other
0.53%
78
Currency Contract - Cad
Other
0.50%
79
Nykredit Realkredit A/S Mtn Regs 3.38% Jan 10, 2030
Other
0.50%
80
Currency Contract - Eur
Other
0.48%
81
Fiserv Inc. Eur 1.625 07/01/2030
Other
0.48%
82
Republic Of Austria Government Bond 0.9 02/20/2032
Other
0.47%
83
Hungary Government International Bond 144A 5.25% Jun 16 29
Other
0.46%
84
Figre 2024-He3 A 2054-07-25
Other
0.45%
85
Barc_25-Nqm3 A1 144A 0 May 25, 2065
Other
0.43%
86
Verizon Communications Inc Mtn 4.75% Feb 17, 2034
Other
0.43%
87
Verus Securitization Trust 5.745% 07/25/2068 Ser 26-R6 A1 144A
Other
0.42%
88
Currency Contract - Usd
Other
0.42%
89
Unilever Capital Corp /EUR/ Regd Reg S Emtn 3.40000000
Other
0.41%
90
Romania Sr Unsecured Regs 01/32 2
Other
0.40%
91
Mamau 2026-2Pp A1 12/67
Other
0.40%
92
Bank Gospodarstwa Krajow Regd 144A P/P Mtn 5.37500000
BGOSK 5.375 05/22/33Financials
0.36%
93
Canadian Government Bond 2 12/01/2051
CAN 2 12/01/51Financials
0.36%
94
Heathrow Funding Ltd 2030-08-10
Other
0.35%
95
Commerzbank Ag Mtn Regs 3.63% Jan 14, 2032
Other
0.34%
96
Currency Contract - PLN
Other
0.33%
97
Asr Nederland Nv 0.07 12/07/2043
Other
0.33%
98
Orsted A/S 4.125 2035-03-01
Other
0.33%
99
Currency Contract - SEK
Other
0.33%
100
Belfius Banque Sa Mtn Regs 3.25% Nov 14, 2031
Other
0.33%
101
Republic Of Peru 2.783%, January 23, 2031
PERU 2.783 01/23/31Financials
0.32%
102
Petronas Capital Ltd Mtn 144A 4.95% Jan 03, 2031
PETMK 4.95 01/03/31 Energy
0.32%
103
Efmt 2026-Nqm1 5.774% 5.774% 09/25/2071 5.774 2071-09-25
Other
0.31%
104
Philippines (Republic Of) 5.5% Feb 04, 2035
PHILIP 5.5 02/04/35Financials
0.31%
105
Bank Of Amer 3.261 1/31 3.26 2031-01-28
Other
0.31%
106
Amprion Gmbh 3.625% 5/21/31 (Reg. S)
Other
0.31%
107
United Mexican States 3.5 02/12/2034
MEX 3.5 02/12/34Financials
0.30%
108
Currency Contract - Mxn
Other
0.30%
109
Banco Santander Sa 4.875 2031-10-18
Other
0.30%
110
Prpm 2026-Nqm3 Trust 5.845% 5.845 07/25/2071
Other
0.28%
111
Credit Agricole Assurances 1.5 06/10/2031
Other
0.28%
112
Edp Servicios Financieros Espana S.A 3.125% 3.125% 12/03/2031
Other
0.28%
113
Axa Sa 1.375 07/10/2042
Other
0.28%
114
Compass Group Plc Mtn Regs 3.5% Jan 15, 2035
Other
0.28%
115
Rwe Finance Europe Bv Mtn Regs 3.387/06/2032
Other
0.28%
116
Indonesia Government International Bond 5.03 05/29/2031
Other
0.27%
117
Uruguay (Oriental Republic Of) 5.44% Feb 14, 2037
URUGUA 5.442 02/14/3Financials
0.27%
118
In Li Regs 1.13% Jul 02, 2029
Other
0.27%
119
Cnp Assurances 1.25 01/27/2029
Other
0.27%
120
Haleon Netherlands Capital Bv 1.75 03/29/2030
Other
0.27%
121
ASSA ABLO 3.875% 09/13/30/EUR/
Other
0.27%
122
Erste Group Bank Ag /Eur/ Regd V/R Reg S Emtn 3.25000000
Other
0.26%
123
Intned V4.25 08/26/35 Emtn 4.25% 08-27-2035
Other
0.26%
124
Engie Sa 3.875% 03/06/2036 Regs
Other
0.25%
125
Kazmunaygas National Co Jsc
KZOKZ 3.5 04/14/33 1Energy
0.24%
126
Power Finance Corp. Ltd. 3.950% 2030-04-23
POWFIN 3.95 04/23/30Financials
0.23%
127
Bank New Zeala 3.05 11/30
Other
0.23%
128
Republic Of Bulgaria 0.05% Mar 05/37
Other
0.23%
129
Asian Development Bank 2.35% 06-21-2027
Other
0.23%
130
Currency Contract - DKK
Other
0.22%
131
Germany (Federal Republic Of) Regs 2.1% Apr 12, 2029
Other
0.22%
132
Corp Nacional Del Cobre De Chile Callable Bond Fixed 3% 30/Sep/2029 USD 1000
Other
0.21%
133
Currency Contract - Eur
Other
0.21%
134
Chile Government International Bond 5.65 01/13/2037
CHILE 5.65 01/13/37Financials
0.20%
135
Gs Mortgage-Backed Securities Trust 2026-He2 5.04252% 10/25/2066
Other
0.20%
136
Comision Federal De Electricidad 3.875000% 07/26/2033
Other
0.20%
137
Currency Contract - Eur
Other
0.17%
138
Pertamina Hulu Energi Pt Mtn 144A 5.25% May 21, 2030
PERHUL 5.25 05/21/30Energy
0.14%
139
Currency Contract - Jpy
Other
0.14%
140
Currency Contract - KRW
Other
0.14%
141
Citi Margin
Other
0.10%
142
Ccp Initial Margin Jpmusd
Other
0.06%
143
Us 10Yr Note (Cbt)Dec26
Other
0.05%
144
Jpm Cash Bal EUR
Other
0.00%
145
Jpm Cash Bal USD
Other
-0.05%
146
Currency Contract - KRW
Other
-0.14%
147
Currency Contract - Jpy
Other
-0.14%
148
Currency Contract - Eur
Other
-0.18%
149
Currency Contract - Eur
Other
-0.22%
150
Currency Contract - DKK
Other
-0.22%
151
Cash
Other
-0.25%
152
Currency Contract - Mxn
Other
-0.31%
153
Currency Contract - SEK
Other
-0.33%
154
Currency Contract - PLN
Other
-0.34%
155
Currency Contract - Usd
Other
-0.41%
156
Currency Contract - Eur
Other
-0.48%
157
Currency Contract - Cad
Other
-0.51%
158
Currency Contract - Eur
Other
-0.64%
159
Currency Contract - Aud
Other
-0.76%
160
Currency Contract - Gbp
Other
-0.89%
161
Currency Contract - KRW
Other
-0.95%
162
Currency Contract - Aud
Other
-0.96%
163
Currency Contract - Eur
Other
-1.30%
164
Currency Contract - Jpy
Other
-1.43%
165
Currency Contract - Aud
Other
-1.49%
166
Currency Contract - DKK
Other
-1.55%
167
Currency Contract - KRW
Other
-1.64%
168
Currency Contract - Usd
Other
-1.73%
169
Currency Contract - Gbp
Other
-1.76%
170
Currency Contract - Mxn
Other
-1.99%
171
Currency Contract - Usd
Other
-2.03%
172
Currency Contract - SEK
Other
-2.04%
173
Currency Contract - Usd
Other
-2.10%
174
Currency Contract - Eur
Other
-2.16%
175
Currency Contract - PLN
Other
-2.18%
176
Currency Contract - Cad
Other
-2.27%
177
Currency Contract - Eur
Other
-3.26%
178
Currency Contract - Usd
Other
-3.31%
179
Currency Contract - Cnh
Other
-4.33%
180
Currency Contract - Usd
Other
-4.38%
181
Currency Contract - Usd
Other
-5.76%
182
Currency Contract - Usd
Other
-5.95%
183
Currency Contract - Usd
Other
-6.18%
184
Currency Contract - Usd
Other
-6.26%
185
Currency Contract - Gbp
Other
-6.68%
186
Currency Contract - Jpy
Other
-7.34%
187
Currency Contract - Cnh
Other
-10.77%
188
Currency Contract - Usd
Other
-19.52%
189
Currency Contract - Usd
Other
-19.74%
190
Currency Contract - Usd
Other
-27.22%
191
Currency Contract - Eur
Other
-39.38%
192
Currency Contract - Usd
Other
-74.47%

#	Company	Ticker	Weight
1	Currency Contract - Usd	-	75.530%
2	Currency Contract - Eur	-	38.420%
3	Currency Contract - Usd	-	27.050%
4	Currency Contract - Usd	-	19.580%
5	Currency Contract - Usd	-	19.180%
6	Ift - Money Market Port	INFXX	10.790%
7	Currency Contract - Cnh	-	10.760%
8	Currency Contract - Jpy	-	7.180%
9	Currency Contract - Gbp	-	6.580%
10	Currency Contract - Usd	-	6.330%
11	Currency Contract - Usd	-	6.180%
12	Currency Contract - Usd	-	6.080%
13	Currency Contract - Usd	-	5.930%
14	Currency Contract - Cnh	-	4.320%
15	Currency Contract - Usd	-	4.000%
16	Currency Contract - Usd	-	3.520%
17	United Kingdom Gilt 4.75% 07 Dec 2030	-	3.450%
18	Spgb 1 1/4 10/31/30	-	3.410%
19	Swedish Government Bonds Regs 05/28 0.75	-	3.410%
20	Germany (Federal Republic Of) 2.5%	-	3.380%
21	Uk Conv Gilt Regs 0.88% Jul 31, 2033	-	3.260%
22	Japan (20 Year Issue) 1.500000% 03/20/2033	-	3.210%
23	Currency Contract - Eur	-	3.190%
24	European Union 2.75 02/04/2033	-	2.900%
25	Mex Bonos Desarr Fix Rt 8% 21Feb2036	-	2.810%
26	Applied Systems 12/31/2030	-	2.650%
27	China Government Bond 2033-05-25	-	2.580%
28	China Government Bond 2033-08-25	-	2.560%
29	China Government Bond	-	2.540%
30	China Peoples Republic Of (Governm 4.28% Oct 23, 2047	-	2.220%
31	Currency Contract - Cad	-	2.220%
32	Currency Contract - Usd	-	2.160%
33	China Government Bond Bonds 04/31 1.5 1.5	-	2.110%
34	Currency Contract - PLN	-	2.110%
35	Japan (20 Year Issue) /JPY/ Regd Ser 177 0.40000000	-	2.100%
36	Currency Contract - Eur	-	2.100%
37	Currency Contract - Usd	-	2.070%
38	Japan (20 Year Issue) /JPY/ Regd Ser 179 0.50000000	-	2.050%
39	Greece Republic Of (Government) 3.38% Jun 16, 2036 3.38	-	2.030%
40	Currency Contract - SEK	-	2.000%
41	Currency Contract - Mxn	-	1.900%
42	Currency Contract - Usd	-	1.770%
43	Currency Contract - Gbp	-	1.720%
44	Belgium (Kingdom Of) 2.25 22-06-2057	-	1.700%
45	Poland Republic Of 2.75% 10/25/2029	-	1.660%
46	Poland (Republic Of) 5% Oct 25, 2034	-	1.660%
47	Currency Contract - KRW	-	1.660%
48	Spain Government Bond	-	1.640%
49	Canadian Government Bond 5 06/01/2037	CAN 5 06/01/37	1.630%
50	Currency Contract - DKK	-	1.510%
51	Currency Contract - Aud	-	1.460%
52	Currency Contract - Jpy	-	1.410%
53	United Kingdom Gilt 4.5% 03/07/2035 Reg S	-	1.400%
54	United Kin 3.75% 01/29/38/GBP	-	1.370%
55	Canadian Government Bond 1.25% 01Jun30	CAN 1.25 06/01/30	1.330%
56	Currency Contract - Eur	-	1.280%
57	Republic Of Italy	-	1.180%
58	Nykredit 4% 10/56	-	1.170%
59	European Union Regs 0.3% Nov 04, 2050	-	1.120%
60	NYKREDIT 3.5% 10/56	-	1.100%
61	Currency Contract - KRW	-	0.980%
62	Currency Contract - Aud	-	0.940%
63	Government Of Australia	-	0.930%
64	Net Current Assets	-	0.910%
65	Currency Contract - Gbp	-	0.880%
66	Korea Treasury Bond 2032-12-10	-	0.860%
67	Queensland Treasury Corp. 3.25 08/21/2029	-	0.770%
68	Currency Contract - Aud	-	0.740%
69	Korea Treasury Bond	-	0.740%
70	Australian 3.75% 05/21/34/Aud/	-	0.670%
71	Spain Government Bond	-	0.670%
72	Japan (5 Year Issue) 0.3 06/20/2028	-	0.650%
73	Currency Contract - Eur	-	0.640%
74	New South Wales Treasury Corp. 3.00% 20 May 2027	-	0.640%
75	Ubs Group Ag 4.75%/Var 03/17/2032 Regs S% 2032-03-17	-	0.630%
76	Jpmmt 2026-Nqx2 A1 10/66	-	0.600%
77	Us Bancorp 4% May 21, 2032	-	0.530%
78	Currency Contract - Cad	-	0.500%
79	Nykredit Realkredit A/S Mtn Regs 3.38% Jan 10, 2030	-	0.500%
80	Currency Contract - Eur	-	0.480%
81	Fiserv Inc. Eur 1.625 07/01/2030	-	0.480%
82	Republic Of Austria Government Bond 0.9 02/20/2032	-	0.470%
83	Hungary Government International Bond 144A 5.25% Jun 16 29	-	0.460%
84	Figre 2024-He3 A 2054-07-25	-	0.450%
85	Barc_25-Nqm3 A1 144A 0 May 25, 2065	-	0.430%
86	Verizon Communications Inc Mtn 4.75% Feb 17, 2034	-	0.430%
87	Verus Securitization Trust 5.745% 07/25/2068 Ser 26-R6 A1 144A	-	0.420%
88	Currency Contract - Usd	-	0.420%
89	Unilever Capital Corp /EUR/ Regd Reg S Emtn 3.40000000	-	0.410%
90	Romania Sr Unsecured Regs 01/32 2	-	0.400%
91	Mamau 2026-2Pp A1 12/67	-	0.400%
92	Bank Gospodarstwa Krajow Regd 144A P/P Mtn 5.37500000	BGOSK 5.375 05/22/33	0.360%
93	Canadian Government Bond 2 12/01/2051	CAN 2 12/01/51	0.360%
94	Heathrow Funding Ltd 2030-08-10	-	0.350%
95	Commerzbank Ag Mtn Regs 3.63% Jan 14, 2032	-	0.340%
96	Currency Contract - PLN	-	0.330%
97	Asr Nederland Nv 0.07 12/07/2043	-	0.330%
98	Orsted A/S 4.125 2035-03-01	-	0.330%
99	Currency Contract - SEK	-	0.330%
100	Belfius Banque Sa Mtn Regs 3.25% Nov 14, 2031	-	0.330%
101	Republic Of Peru 2.783%, January 23, 2031	PERU 2.783 01/23/31	0.320%
102	Petronas Capital Ltd Mtn 144A 4.95% Jan 03, 2031	PETMK 4.95 01/03/31	0.320%
103	Efmt 2026-Nqm1 5.774% 5.774% 09/25/2071 5.774 2071-09-25	-	0.310%
104	Philippines (Republic Of) 5.5% Feb 04, 2035	PHILIP 5.5 02/04/35	0.310%
105	Bank Of Amer 3.261 1/31 3.26 2031-01-28	-	0.310%
106	Amprion Gmbh 3.625% 5/21/31 (Reg. S)	-	0.310%
107	United Mexican States 3.5 02/12/2034	MEX 3.5 02/12/34	0.300%
108	Currency Contract - Mxn	-	0.300%
109	Banco Santander Sa 4.875 2031-10-18	-	0.300%
110	Prpm 2026-Nqm3 Trust 5.845% 5.845 07/25/2071	-	0.280%
111	Credit Agricole Assurances 1.5 06/10/2031	-	0.280%
112	Edp Servicios Financieros Espana S.A 3.125% 3.125% 12/03/2031	-	0.280%
113	Axa Sa 1.375 07/10/2042	-	0.280%
114	Compass Group Plc Mtn Regs 3.5% Jan 15, 2035	-	0.280%
115	Rwe Finance Europe Bv Mtn Regs 3.387/06/2032	-	0.280%
116	Indonesia Government International Bond 5.03 05/29/2031	-	0.270%
117	Uruguay (Oriental Republic Of) 5.44% Feb 14, 2037	URUGUA 5.442 02/14/3	0.270%
118	In Li Regs 1.13% Jul 02, 2029	-	0.270%
119	Cnp Assurances 1.25 01/27/2029	-	0.270%
120	Haleon Netherlands Capital Bv 1.75 03/29/2030	-	0.270%
121	ASSA ABLO 3.875% 09/13/30/EUR/	-	0.270%
122	Erste Group Bank Ag /Eur/ Regd V/R Reg S Emtn 3.25000000	-	0.260%
123	Intned V4.25 08/26/35 Emtn 4.25% 08-27-2035	-	0.260%
124	Engie Sa 3.875% 03/06/2036 Regs	-	0.250%
125	Kazmunaygas National Co Jsc	KZOKZ 3.5 04/14/33 1	0.240%
126	Power Finance Corp. Ltd. 3.950% 2030-04-23	POWFIN 3.95 04/23/30	0.230%
127	Bank New Zeala 3.05 11/30	-	0.230%
128	Republic Of Bulgaria 0.05% Mar 05/37	-	0.230%
129	Asian Development Bank 2.35% 06-21-2027	-	0.230%
130	Currency Contract - DKK	-	0.220%
131	Germany (Federal Republic Of) Regs 2.1% Apr 12, 2029	-	0.220%
132	Corp Nacional Del Cobre De Chile Callable Bond Fixed 3% 30/Sep/2029 USD 1000	-	0.210%
133	Currency Contract - Eur	-	0.210%
134	Chile Government International Bond 5.65 01/13/2037	CHILE 5.65 01/13/37	0.200%
135	Gs Mortgage-Backed Securities Trust 2026-He2 5.04252% 10/25/2066	-	0.200%
136	Comision Federal De Electricidad 3.875000% 07/26/2033	-	0.200%
137	Currency Contract - Eur	-	0.170%
138	Pertamina Hulu Energi Pt Mtn 144A 5.25% May 21, 2030	PERHUL 5.25 05/21/30	0.140%
139	Currency Contract - Jpy	-	0.140%
140	Currency Contract - KRW	-	0.140%
141	Citi Margin	-	0.100%
142	Ccp Initial Margin Jpmusd	-	0.060%
143	Us 10Yr Note (Cbt)Dec26	-	0.050%
144	Jpm Cash Bal EUR	-	0.000%
145	Jpm Cash Bal USD	-	-0.050%
146	Currency Contract - KRW	-	-0.140%
147	Currency Contract - Jpy	-	-0.140%
148	Currency Contract - Eur	-	-0.180%
149	Currency Contract - Eur	-	-0.220%
150	Currency Contract - DKK	-	-0.220%
151	Cash	-	-0.250%
152	Currency Contract - Mxn	-	-0.310%
153	Currency Contract - SEK	-	-0.330%
154	Currency Contract - PLN	-	-0.340%
155	Currency Contract - Usd	-	-0.410%
156	Currency Contract - Eur	-	-0.480%
157	Currency Contract - Cad	-	-0.510%
158	Currency Contract - Eur	-	-0.640%
159	Currency Contract - Aud	-	-0.760%
160	Currency Contract - Gbp	-	-0.890%
161	Currency Contract - KRW	-	-0.950%
162	Currency Contract - Aud	-	-0.960%
163	Currency Contract - Eur	-	-1.300%
164	Currency Contract - Jpy	-	-1.430%
165	Currency Contract - Aud	-	-1.490%
166	Currency Contract - DKK	-	-1.550%
167	Currency Contract - KRW	-	-1.640%
168	Currency Contract - Usd	-	-1.730%
169	Currency Contract - Gbp	-	-1.760%
170	Currency Contract - Mxn	-	-1.990%
171	Currency Contract - Usd	-	-2.030%
172	Currency Contract - SEK	-	-2.040%
173	Currency Contract - Usd	-	-2.100%
174	Currency Contract - Eur	-	-2.160%
175	Currency Contract - PLN	-	-2.180%
176	Currency Contract - Cad	-	-2.270%
177	Currency Contract - Eur	-	-3.260%
178	Currency Contract - Usd	-	-3.310%
179	Currency Contract - Cnh	-	-4.330%
180	Currency Contract - Usd	-	-4.380%
181	Currency Contract - Usd	-	-5.760%
182	Currency Contract - Usd	-	-5.950%
183	Currency Contract - Usd	-	-6.180%
184	Currency Contract - Usd	-	-6.260%
185	Currency Contract - Gbp	-	-6.680%
186	Currency Contract - Jpy	-	-7.340%
187	Currency Contract - Cnh	-	-10.770%
188	Currency Contract - Usd	-	-19.520%
189	Currency Contract - Usd	-	-19.740%
190	Currency Contract - Usd	-	-27.220%
191	Currency Contract - Eur	-	-39.380%
192	Currency Contract - Usd	-	-74.470%