FLIA ETF
Franklin International Aggregate Bond ETF
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Currency Contract - USD | 42.19% | 42.2% | 319,900,509 | $319.90M | - | - |
| 2 | — | Currency Contract - USD | 15.11% | 57.3% | 114,583,178 | $114.58M | - | - |
| 3 | — | Currency Contract - USD | 10.93% | 68.2% | 82,909,516 | $82.91M | - | - |
| 4 | — | Currency Contract - USD | 10.71% | 78.9% | 81,228,364 | $81.23M | - | - |
| 5 | — | Germany (Federal Republic Of) 2.5% | 3.54% | 82.5% | 25,000,000 | $26.85M | - | - |
| 6 | — | Currency Contract - USD | 3.54% | 86.0% | 26,829,459 | $26.83M | - | - |
| 7 | — | Uk Tsy Gilt 4.750000% 12/07/2030 | 3.45% | 89.5% | 19,490,000 | $26.15M | - | - |
| 8 | — | Currency Contract - USD | 3.45% | 92.9% | 26,160,187 | $26.16M | - | - |
| 9 | — | Currency Contract - USD | 3.39% | 96.3% | 25,739,822 | $25.74M | - | - |
| 10 | — | Currency Contract - USD | 3.31% | 99.6% | 25,128,533 | $25.13M | - | - |
| 11 | — | Swedish Government Bonds Regs 05/28 0.75 | 3.27% | 102.9% | 250,000,000 | $24.79M | - | - |
| 12 | — | Japan (20 Year Issue) 1.500000% 03/20/2033 | 3.22% | 106.1% | 4,000,000,000 | $24.40M | - | - |
| 13 | — | Uk Conv Gilt Regs 0.88% Jul 31, 2033 | 3.22% | 109.3% | 24,000,000 | $24.43M | - | - |
| 14 | — | Applied Systems 12/31/2030 | 2.98% | 112.3% | 3,500,000,000 | $22.60M | - | - |
| 15 | — | Mex Bonos Desarr Fix Rt 8% 21Feb2036 | 2.94% | 115.3% | 420,000,000 | $22.29M | - | - |
| 16 | I | Ift - Money Market PortFinancials · Capital Markets | 2.92% | 118.2% | 22,113,162 | $22.11M | Financials | Capital Markets |
| 17 | Debt | European Union | 2.89% | 121.1% | 20,000,000 | $21.93M | - | - |
| 18 | Debt | French Republic Government Bond Oat, Zero Coupon, Due 11/25/2029 | 2.72% | 123.8% | 20,000,000 | $20.60M | - | - |
| 19 | Debt | Spgb 1 1/ | 2.63% | 126.4% | 18,900,000 | $19.98M | - | - |
| 20 | Debt | China Government Bond 2033-05-25 | 2.54% | 129.0% | 120,000,000 | $19.26M | - | - |
| 21 | Debt | China Government Bond 2033-08-25 | 2.52% | 131.5% | 120,000,000 | $19.11M | - | - |
| 22 | Debt | China Government Bond | 2.50% | 134.0% | 120,000,000 | $18.94M | - | - |
| 23 | — | Currency Contract - CNH | 2.42% | 136.4% | 122,500,000 | $18.31M | - | - |
| 24 | Debt | European Union Mtn Regs 2.63% Jul 04, 2028 | 2.26% | 138.7% | 15,000,000 | $17.10M | - | - |
| 25 | — | Currency Contract - USD | 2.24% | 140.9% | 16,962,252 | $16.96M | - | - |
| 26 | Debt | Spain Government Bond | 2.21% | 143.1% | 15,000,000 | $16.73M | - | - |
| 27 | — | China Peoples Republic Of (Governm 4.28% Oct 23, 2047 | 2.16% | 145.3% | 80,000,000 | $16.41M | - | - |
| 28 | — | Japan (20 Year Issue) /JPY/ Regd Ser 177 0.40000000 | 2.12% | 147.4% | 3,850,000,000 | $16.06M | - | - |
| 29 | Debt | Ireland Government Bond | 2.10% | 149.5% | 15,000,000 | $15.89M | - | - |
| 30 | — | Japan (20 Year Issue) /JPY/ Regd Ser 179 0.50000000 | 1.99% | 151.5% | 3,625,000,000 | $15.10M | - | - |
| 31 | Debt | China Government Bond Bonds 04/31 1.5 1.5 | 1.97% | 153.4% | 100,000,000 | $14.97M | - | - |
| 32 | — | Currency Contract - USD | 1.96% | 155.4% | 14,890,180 | $14.89M | - | - |
| 33 | Debt | Romania Sr Unsecured Regs 01/32 2 | 1.93% | 157.3% | 15,000,000 | $14.61M | - | - |
| 34 | — | Cash | 1.93% | 159.3% | 14,670,578 | $14.67M | - | - |
| 35 | — | Greece Republic Of (Government) 3.38% Jun 16, 2036 3.38 | 1.90% | 161.2% | 13,400,000 | $14.37M | - | - |
| 36 | — | Belgium (Kingdom Of) 2.25 22-06-2057 | 1.79% | 163.0% | 20,000,000 | $13.60M | - | - |
| 37 | Debt | Poland Republic Of | 1.63% | 164.6% | 50,000,000 | $12.39M | - | - |
| 38 | — | Poland (Republic Of) 5% Oct 25, 2034 | 1.62% | 166.2% | 50,000,000 | $12.28M | - | - |
| 39 | Debt | Canadian When Issued Government BondFinancials · Capital Markets | 1.57% | 167.8% | 18,000,000 | $11.91M | Financials | Capital Markets |
| 40 | — | Canada Government 5.00% 01-jun-2037Financials · Thrifts | 1.49% | 169.3% | 14,500,000 | $11.33M | Financials | Thrifts |
| 41 | Debt | United Kin | 1.36% | 170.6% | 9,000,000 | $10.35M | - | - |
| 42 | Debt | Finland Government Bond | 1.28% | 171.9% | 8,500,000 | $9.73M | - | - |
| 43 | Debt | United Kingdom Gilt | 1.23% | 173.1% | 7,300,000 | $9.33M | - | - |
| 44 | — | Currency Contract - Eur | 1.21% | 174.3% | 7,910,000 | $9.15M | - | - |
| 45 | — | Currency Contract - USD | 1.21% | 175.6% | 9,139,325 | $9.14M | - | - |
| 46 | — | Nykredit 4% 10/56 | 1.17% | 176.7% | 60,000,000 | $8.83M | - | - |
| 47 | — | Currency Contract - USD | 1.16% | 177.9% | 8,780,006 | $8.78M | - | - |
| 48 | — | European Union Regs 0.3% Nov 04, 2050 | 1.16% | 179.0% | 18,000,000 | $8.76M | - | - |
| 49 | — | Nykredit 3.5% 10/56 | 1.13% | 180.2% | 60,000,000 | $8.58M | - | - |
| 50 | — | Republic Of Italy | 1.11% | 181.3% | 11,000,000 | $8.39M | - | - |
| More holdings · Pro | ||||||||
FLIA ETF All Holdings
FLIA holdings total 260 positions. The top 10 holdings account for 99.6% of the fund, led by Currency Contract - USD at 42.2%, Currency Contract - USD at 15.1%, Currency Contract - USD at 10.9%.
FLIA portfolio concentration is relatively high, with the top 10 representing 99.6% of total assets. The largest sector exposure is Financials at 6.4%.
FLIA sectors provide a detailed breakdown. FLIA overlap shows how holdings compare to other funds in your portfolio.
FLIA ETF Holdings
130 of 260 holdings
- 1
Currency Contract - USD
Other42.19% - 2
Currency Contract - USD
Other15.11% - 3
Currency Contract - USD
Other10.93% - 4
Currency Contract - USD
Other10.71% - 5
Germany (Federal Republic Of) 2.5%
Other3.54% - 6
Currency Contract - USD
Other3.54% - 7
Uk Tsy Gilt 4.750000% 12/07/2030
Other3.45% - 8
Currency Contract - USD
Other3.45% - 9
Currency Contract - USD
Other3.39% - 10
Currency Contract - USD
Other3.31% - 11
Swedish Government Bonds Regs 05/28 0.75
Other3.27% - 12
Japan (20 Year Issue) 1.500000% 03/20/2033
Other3.22% - 13
Uk Conv Gilt Regs 0.88% Jul 31, 2033
Other3.22% - 14
Applied Systems 12/31/2030
Other2.98% - 15
Mex Bonos Desarr Fix Rt 8% 21Feb2036
Other2.94% - 16
Ift - Money Market Port
INFXXFinancials2.92% - 17
European Union 2.75 02/04/2033
Other2.89% - 18
French Republic Government Bond Oat, Zero Coupon, Due 11/25/2029
Other2.72% - 19
Spgb 1 1/4 10/31/30
Other2.63% - 20
China Government Bond 2033-05-25
Other2.54% - 21
China Government Bond 2033-08-25
Other2.52% - 22
China Government Bond
Other2.50% - 23
Currency Contract - CNH
Other2.42% - 24
European Union Mtn Regs 2.63% Jul 04, 2028
Other2.26% - 25
Currency Contract - USD
Other2.24% - 26
Spain Government Bond
Other2.21% - 27
China Peoples Republic Of (Governm 4.28% Oct 23, 2047
Other2.16% - 28
Japan (20 Year Issue) /JPY/ Regd Ser 177 0.40000000
Other2.12% - 29
Ireland Government Bond 1.35% 03/18/2031
Other2.10% - 30
Japan (20 Year Issue) /JPY/ Regd Ser 179 0.50000000
Other1.99% - 31
China Government Bond Bonds 04/31 1.5 1.5
Other1.97% - 32
Currency Contract - USD
Other1.96% - 33
Romania Sr Unsecured Regs 01/32 2
Other1.93% - 34
Cash
Other1.93% - 35
Greece Republic Of (Government) 3.38% Jun 16, 2036 3.38
Other1.90% - 36
Belgium (Kingdom Of) 2.25 22-06-2057
Other1.79% - 37
Poland Republic Of 2.75% 10/25/2029
Other1.63% - 38
Poland (Republic Of) 5% Oct 25, 2034
Other1.62% - 39
Canadian When Issued Government Bond 1.25 06/01/2030
CAN 1.25 06/01/30Financials1.57% - 40
Canada Government 5.00% 01-jun-2037
CAN 5 06/01/37Financials1.49% - 41
United Kin 3.75% 01/29/38/GBP
Other1.36% - 42
Finland Government Bond
Other1.28% - 43
United Kingdom Gilt 4.5% 03/07/2035 Reg S
Other1.23% - 44
Currency Contract - Eur
Other1.21% - 45
Currency Contract - USD
Other1.21% - 46
Nykredit 4% 10/56
Other1.17% - 47
Currency Contract - USD
Other1.16% - 48
European Union Regs 0.3% Nov 04, 2050
Other1.16% - 49
NYKREDIT 3.5% 10/56
Other1.13% - 50
Republic Of Italy
Other1.11% - 51
Germany (Federal Republic Of) Regs 2.1% Apr 12, 2029
Other1.04% - 52
Currency Contract - USD
Other0.99% - 53
Currency Contract - Gbp
Other0.98% - 54
Currency Contract - KRW
Other0.92% - 55
Net Current Assets
Other0.82% - 56
Government Of Australia
Other0.81% - 57
Korea Treasury Bond 2032-12-10
Other0.80% - 58
Western Australian Treasury Corp.
Other0.75% - 59
Chile 3.375 2032-04-14
Other0.73% - 60
Korea Treasury Bond
Other0.70% - 61
Australian 3.75% 05/21/34/Aud/
Other0.68% - 62
Queensland Treasury Corp. 3.25 08/21/2029
Other0.67% - 63
Japan (5 Year Issue) 0.3 06/20/2028
Other0.58% - 64
New South Wales Treasury Corp. 3.00% 20 May 2027
Other0.56% - 65
Bank Of Ireland Group Plc Mtn 5.000000% 07/04/2031
Other0.55% - 66
Ubs Group Ag 4.75%/Var 03/17/2032 Regs S% 2032-03-17
Other0.54% - 67
Verizon Communications Inc Mtn 4.75% Feb 17, 2034
Other0.49% - 68
Nykredit Realkredit A/S Mtn Regs 3.38% Jan 10, 2030
Other0.45% - 69
Us Bancorp 4% May 21, 2032
Other0.45% - 70
Fiserv Inc. Eur 1.625 07/01/2030
Other0.41% - 71
Unilever Capital Corp /EUR/ Regd Reg S Emtn 3.40000000
Other0.41% - 72
Canadian Government Bond 2 12/01/2051
CAN 2 12/01/51Financials0.37% - 73
Jpmmt 2026-Nqx2 A1 10/66
Other0.34% - 74
Heathrow Funding Ltd 2030-08-10
Other0.30% - 75
Bank Of Amer 3.261 1/31 3.26 2031-01-28
Other0.30% - 76
Commerzbank Ag Mtn Regs 3.63% Jan 14, 2032
Other0.30% - 77
Credit Agricole Assurances 1.5 06/10/2031
Other0.29% - 78
Asr Nederland Nv 0.07 12/07/2043
Other0.29% - 79
Orsted A/S 4.125 2035-03-01
Other0.29% - 80
Belfius Banque Sa Mtn Regs 3.25% Nov 14, 2031
Other0.29% - 81
Amprion Gmbh 3.625% 5/21/31 (Reg. S)
Other0.28% - 82
Banco Santander Sa 4.875 2031-10-18
Other0.28% - 83
Figre 2024-He3 A 2054-07-25
Other0.26% - 84
Edp Servicios Financieros Espana S.A 3.125% 3.125% 12/03/2031
Other0.25% - 85
Rwe Finance Europe Bv Mtn Regs 3.387/06/2032
Other0.25% - 86
In Li Regs 1.13% Jul 02, 2029
Other0.25% - 87
Axa Sa 1.375 07/10/2042
Other0.25% - 88
Barc_25-Nqm3 A1 144A 0 May 25, 2065
Other0.24% - 89
Verus Securitization Trust 5.745% 07/25/2068 Ser 26-R6 A1 144A
Other0.24% - 90
Mamau 2026-2Pp A1 12/67
Other0.24% - 91
Intned V4.25 08/26/35 Emtn 4.25% 08-27-2035
Other0.24% - 92
Compass Group Plc Mtn Regs 3.5% Jan 15, 2035
Other0.24% - 93
Haleon Netherlands Capital Bv 1.75 03/29/2030
Other0.24% - 94
Cnp Assurances 1.25 01/27/2029
Other0.24% - 95
ASSA ABLO 3.875% 09/13/30/EUR/
Other0.24% - 96
Erste Group Bank Ag /Eur/ Regd V/R Reg S Emtn 3.25000000
Other0.23% - 97
Coca-Cola E 0.2% 12/02/28/EUR
Other0.23% - 98
Currency Contract - USD
Other0.23% - 99
Engie Sa 3.875% 03/06/2036 Regs
Other0.23% - 100
Relx Finance Bv /EUR/ Regd Reg S 0.50000000
Other0.22% - 101
Orange 1.375 2028-03-20
Other0.22% - 102
Asian Development Bank 2.35% 06-21-2027
Other0.21% - 103
Bank New Zeala 3.05 11/30
Other0.21% - 104
Efmt 2026-Nqm1 5.774% 5.774% 09/25/2071 5.774 2071-09-25
Other0.18% - 105
Citi Margin
Other0.17% - 106
Prpm 2026-Nqm3 Trust 5.845% 5.845 07/25/2071
Other0.16% - 107
Gs Mortgage-Backed Securities Trust 2026-He2 5.04252% 10/25/2066
Other0.12% - 108
Currency Contract - Eur
Other0.10% - 109
Jpm Cash Bal EUR
Other0.03% - 110
EURo-Oat Future Dec26
Other0.03% - 111
Jpm Cash Bal USD
Other-0.02% - 112
Currency Contract - Eur
Other-0.10% - 113
Currency Contract - USD
Other-0.24% - 114
Currency Contract - KRW
Other-0.92% - 115
Currency Contract - Gbp
Other-0.98% - 116
Currency Contract - USD
Other-1.01% - 117
Currency Contract - USD
Other-1.17% - 118
Currency Contract - Eur
Other-1.20% - 119
Currency Contract - USD
Other-1.21% - 120
Currency Contract - USD
Other-1.94% - 121
Currency Contract - CNH
Other-2.42% - 122
Currency Contract - USD
Other-2.43% - 123
Currency Contract - USD
Other-3.30% - 124
Currency Contract - USD
Other-3.43% - 125
Currency Contract - USD
Other-3.53% - 126
Currency Contract - USD
Other-3.58% - 127
Currency Contract - USD
Other-11.09% - 128
Currency Contract - USD
Other-11.31% - 129
Currency Contract - USD
Other-15.21% - 130
Currency Contract - USD
Other-42.70%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Currency Contract - USD | - | 42.190% | ||
| 2 | Currency Contract - USD | - | 15.110% | ||
| 3 | Currency Contract - USD | - | 10.930% | ||
| 4 | Currency Contract - USD | - | 10.710% | ||
| 5 | Germany (Federal Republic Of) 2.5% | - | 3.540% | ||
| 6 | Currency Contract - USD | - | 3.540% | ||
| 7 | Uk Tsy Gilt 4.750000% 12/07/2030 | - | 3.450% | ||
| 8 | Currency Contract - USD | - | 3.450% | ||
| 9 | Currency Contract - USD | - | 3.390% | ||
| 10 | Currency Contract - USD | - | 3.310% | ||
| 11 | Swedish Government Bonds Regs 05/28 0.75 | - | 3.270% | ||
| 12 | Japan (20 Year Issue) 1.500000% 03/20/2033 | - | 3.220% | ||
| 13 | Uk Conv Gilt Regs 0.88% Jul 31, 2033 | - | 3.220% | ||
| 14 | Applied Systems 12/31/2030 | - | 2.980% | ||
| 15 | Mex Bonos Desarr Fix Rt 8% 21Feb2036 | - | 2.940% | ||
| 16 | Ift - Money Market Port | INFXX | 2.920% | ||
| 17 | European Union 2.75 02/04/2033 | - | 2.890% | ||
| 18 | French Republic Government Bond Oat, Zero Coupon, Due 11/25/2029 | - | 2.720% | ||
| 19 | Spgb 1 1/4 10/31/30 | - | 2.630% | ||
| 20 | China Government Bond 2033-05-25 | - | 2.540% | ||
| 21 | China Government Bond 2033-08-25 | - | 2.520% | ||
| 22 | China Government Bond | - | 2.500% | ||
| 23 | Currency Contract - CNH | - | 2.420% | ||
| 24 | European Union Mtn Regs 2.63% Jul 04, 2028 | - | 2.260% | ||
| 25 | Currency Contract - USD | - | 2.240% | ||
| 26 | Spain Government Bond | - | 2.210% | ||
| 27 | China Peoples Republic Of (Governm 4.28% Oct 23, 2047 | - | 2.160% | ||
| 28 | Japan (20 Year Issue) /JPY/ Regd Ser 177 0.40000000 | - | 2.120% | ||
| 29 | Ireland Government Bond 1.35% 03/18/2031 | - | 2.100% | ||
| 30 | Japan (20 Year Issue) /JPY/ Regd Ser 179 0.50000000 | - | 1.990% | ||
| 31 | China Government Bond Bonds 04/31 1.5 1.5 | - | 1.970% | ||
| 32 | Currency Contract - USD | - | 1.960% | ||
| 33 | Romania Sr Unsecured Regs 01/32 2 | - | 1.930% | ||
| 34 | Cash | - | 1.930% | ||
| 35 | Greece Republic Of (Government) 3.38% Jun 16, 2036 3.38 | - | 1.900% | ||
| 36 | Belgium (Kingdom Of) 2.25 22-06-2057 | - | 1.790% | ||
| 37 | Poland Republic Of 2.75% 10/25/2029 | - | 1.630% | ||
| 38 | Poland (Republic Of) 5% Oct 25, 2034 | - | 1.620% | ||
| 39 | Canadian When Issued Government Bond 1.25 06/01/2030 | CAN 1.25 06/01/30 | 1.570% | ||
| 40 | Canada Government 5.00% 01-jun-2037 | CAN 5 06/01/37 | 1.490% | ||
| 41 | United Kin 3.75% 01/29/38/GBP | - | 1.360% | ||
| 42 | Finland Government Bond | - | 1.280% | ||
| 43 | United Kingdom Gilt 4.5% 03/07/2035 Reg S | - | 1.230% | ||
| 44 | Currency Contract - Eur | - | 1.210% | ||
| 45 | Currency Contract - USD | - | 1.210% | ||
| 46 | Nykredit 4% 10/56 | - | 1.170% | ||
| 47 | Currency Contract - USD | - | 1.160% | ||
| 48 | European Union Regs 0.3% Nov 04, 2050 | - | 1.160% | ||
| 49 | NYKREDIT 3.5% 10/56 | - | 1.130% | ||
| 50 | Republic Of Italy | - | 1.110% | ||
| 51 | Germany (Federal Republic Of) Regs 2.1% Apr 12, 2029 | - | 1.040% | ||
| 52 | Currency Contract - USD | - | 0.990% | ||
| 53 | Currency Contract - Gbp | - | 0.980% | ||
| 54 | Currency Contract - KRW | - | 0.920% | ||
| 55 | Net Current Assets | - | 0.820% | ||
| 56 | Government Of Australia | - | 0.810% | ||
| 57 | Korea Treasury Bond 2032-12-10 | - | 0.800% | ||
| 58 | Western Australian Treasury Corp. | - | 0.750% | ||
| 59 | Chile 3.375 2032-04-14 | - | 0.730% | ||
| 60 | Korea Treasury Bond | - | 0.700% | ||
| 61 | Australian 3.75% 05/21/34/Aud/ | - | 0.680% | ||
| 62 | Queensland Treasury Corp. 3.25 08/21/2029 | - | 0.670% | ||
| 63 | Japan (5 Year Issue) 0.3 06/20/2028 | - | 0.580% | ||
| 64 | New South Wales Treasury Corp. 3.00% 20 May 2027 | - | 0.560% | ||
| 65 | Bank Of Ireland Group Plc Mtn 5.000000% 07/04/2031 | - | 0.550% | ||
| 66 | Ubs Group Ag 4.75%/Var 03/17/2032 Regs S% 2032-03-17 | - | 0.540% | ||
| 67 | Verizon Communications Inc Mtn 4.75% Feb 17, 2034 | - | 0.490% | ||
| 68 | Nykredit Realkredit A/S Mtn Regs 3.38% Jan 10, 2030 | - | 0.450% | ||
| 69 | Us Bancorp 4% May 21, 2032 | - | 0.450% | ||
| 70 | Fiserv Inc. Eur 1.625 07/01/2030 | - | 0.410% | ||
| 71 | Unilever Capital Corp /EUR/ Regd Reg S Emtn 3.40000000 | - | 0.410% | ||
| 72 | Canadian Government Bond 2 12/01/2051 | CAN 2 12/01/51 | 0.370% | ||
| 73 | Jpmmt 2026-Nqx2 A1 10/66 | - | 0.340% | ||
| 74 | Heathrow Funding Ltd 2030-08-10 | - | 0.300% | ||
| 75 | Bank Of Amer 3.261 1/31 3.26 2031-01-28 | - | 0.300% | ||
| 76 | Commerzbank Ag Mtn Regs 3.63% Jan 14, 2032 | - | 0.300% | ||
| 77 | Credit Agricole Assurances 1.5 06/10/2031 | - | 0.290% | ||
| 78 | Asr Nederland Nv 0.07 12/07/2043 | - | 0.290% | ||
| 79 | Orsted A/S 4.125 2035-03-01 | - | 0.290% | ||
| 80 | Belfius Banque Sa Mtn Regs 3.25% Nov 14, 2031 | - | 0.290% | ||
| 81 | Amprion Gmbh 3.625% 5/21/31 (Reg. S) | - | 0.280% | ||
| 82 | Banco Santander Sa 4.875 2031-10-18 | - | 0.280% | ||
| 83 | Figre 2024-He3 A 2054-07-25 | - | 0.260% | ||
| 84 | Edp Servicios Financieros Espana S.A 3.125% 3.125% 12/03/2031 | - | 0.250% | ||
| 85 | Rwe Finance Europe Bv Mtn Regs 3.387/06/2032 | - | 0.250% | ||
| 86 | In Li Regs 1.13% Jul 02, 2029 | - | 0.250% | ||
| 87 | Axa Sa 1.375 07/10/2042 | - | 0.250% | ||
| 88 | Barc_25-Nqm3 A1 144A 0 May 25, 2065 | - | 0.240% | ||
| 89 | Verus Securitization Trust 5.745% 07/25/2068 Ser 26-R6 A1 144A | - | 0.240% | ||
| 90 | Mamau 2026-2Pp A1 12/67 | - | 0.240% | ||
| 91 | Intned V4.25 08/26/35 Emtn 4.25% 08-27-2035 | - | 0.240% | ||
| 92 | Compass Group Plc Mtn Regs 3.5% Jan 15, 2035 | - | 0.240% | ||
| 93 | Haleon Netherlands Capital Bv 1.75 03/29/2030 | - | 0.240% | ||
| 94 | Cnp Assurances 1.25 01/27/2029 | - | 0.240% | ||
| 95 | ASSA ABLO 3.875% 09/13/30/EUR/ | - | 0.240% | ||
| 96 | Erste Group Bank Ag /Eur/ Regd V/R Reg S Emtn 3.25000000 | - | 0.230% | ||
| 97 | Coca-Cola E 0.2% 12/02/28/EUR | - | 0.230% | ||
| 98 | Currency Contract - USD | - | 0.230% | ||
| 99 | Engie Sa 3.875% 03/06/2036 Regs | - | 0.230% | ||
| 100 | Relx Finance Bv /EUR/ Regd Reg S 0.50000000 | - | 0.220% | ||
| 101 | Orange 1.375 2028-03-20 | - | 0.220% | ||
| 102 | Asian Development Bank 2.35% 06-21-2027 | - | 0.210% | ||
| 103 | Bank New Zeala 3.05 11/30 | - | 0.210% | ||
| 104 | Efmt 2026-Nqm1 5.774% 5.774% 09/25/2071 5.774 2071-09-25 | - | 0.180% | ||
| 105 | Citi Margin | - | 0.170% | ||
| 106 | Prpm 2026-Nqm3 Trust 5.845% 5.845 07/25/2071 | - | 0.160% | ||
| 107 | Gs Mortgage-Backed Securities Trust 2026-He2 5.04252% 10/25/2066 | - | 0.120% | ||
| 108 | Currency Contract - Eur | - | 0.100% | ||
| 109 | Jpm Cash Bal EUR | - | 0.030% | ||
| 110 | EURo-Oat Future Dec26 | - | 0.030% | ||
| 111 | Jpm Cash Bal USD | - | -0.020% | ||
| 112 | Currency Contract - Eur | - | -0.100% | ||
| 113 | Currency Contract - USD | - | -0.240% | ||
| 114 | Currency Contract - KRW | - | -0.920% | ||
| 115 | Currency Contract - Gbp | - | -0.980% | ||
| 116 | Currency Contract - USD | - | -1.010% | ||
| 117 | Currency Contract - USD | - | -1.170% | ||
| 118 | Currency Contract - Eur | - | -1.200% | ||
| 119 | Currency Contract - USD | - | -1.210% | ||
| 120 | Currency Contract - USD | - | -1.940% | ||
| 121 | Currency Contract - CNH | - | -2.420% | ||
| 122 | Currency Contract - USD | - | -2.430% | ||
| 123 | Currency Contract - USD | - | -3.300% | ||
| 124 | Currency Contract - USD | - | -3.430% | ||
| 125 | Currency Contract - USD | - | -3.530% | ||
| 126 | Currency Contract - USD | - | -3.580% | ||
| 127 | Currency Contract - USD | - | -11.090% | ||
| 128 | Currency Contract - USD | - | -11.310% | ||
| 129 | Currency Contract - USD | - | -15.210% | ||
| 130 | Currency Contract - USD | - | -42.700% |
