FLIA ETF

$20.32

AUM$766M

TER0.25%

Holdings131

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FLIA ETF

$20.32

Franklin International Aggregate Bond ETF

AUM$766M

TER0.25%

Holdings131

See how much of FLIA you already own

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

Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

87.4%

Gross exposure

274.9%

Long

181.2%

Short

-93.8%

Cash & collateral

5.0%

As of Jun 30, 2026

Showing top 50 of 131 holdings · as of Jun 30, 2026

FLIA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Currency Contract - USD	19.00%	19.0%	145,960,819	$145.96M	-	-
2	—	Fw Energy 7.151% 08/44	17.69%	36.7%	135,897,422	$135.90M	-	-
3	—	Banque Federative Du Credit Mutuel Sa 5 2029-10-22	14.52%	51.2%	111,575,085	$111.58M	-	-
4	—	Irs_Ccp EUR Rcv EURib6M Pay 2.25% 17-Jun-2028	6.34%	57.5%	48,709,196	$48.71M	-	-
5	—	Ice: (Panama)	5.91%	63.5%	45,438,760	$45.44M	-	-
6	—	Currency Contract - USD	5.40%	68.9%	41,517,723	$41.52M	-	-
7	—	Currency Contract - USD	4.50%	73.4%	34,544,722	$34.54M	-	-
8	—	Currency Contract - USD	3.71%	77.1%	28,471,247	$28.47M	-	-
9	—	Germany (Federal Republic Of) 2.5% Feb 15, 2035	3.63%	80.7%	25,000,000	$27.92M	-	-
10	—	Uk Tsy Gilt 4.750000% 12/07/2030	3.44%	84.1%	19,490,000	$26.47M	-	-
11	Debt	Sweden Government Bond	3.27%	87.4%	250,000,000	$25.12M	-	-
12	Debt	Great Lakes Water Authority Sewage Disposal System Revenue	3.24%	90.6%	24,000,000	$24.92M	-	-
13	INFXX	Institutional Fiduciary Trust - Money Market PortfolioFinancials · Capital Markets	3.20%	93.8%	24,549,582	$24.55M	Financials	Capital Markets
14	—	Japan (20 Year Issue) 1.500000% 03/20/2033	3.09%	96.9%	4,000,000,000	$23.71M	-	-
15	Debt	European Union	2.94%	99.9%	20,000,000	$22.59M	-	-
16	Debt	Japan Government Ten Year Bond	2.80%	102.7%	3,500,000,000	$21.52M	-	-
17	—	Blackrock Municipal 2030 Target Term Trust Of Beneficial Interest	2.71%	105.4%	20,000,000	$20.80M	-	-
18	Debt	Bonos Y Oblig Del Estado Sr Unsecured 144a Regs 10/30 1	2.64%	108.0%	18,900,000	$20.30M	-	-
19	—	EURo-Bobl Future Sep26	2.47%	110.5%	120,000,000	$18.98M	-	-
20	Debt	China Government Bond	2.45%	112.9%	120,000,000	$18.81M	-	-
21	Debt	China Government Bond	2.42%	115.4%	120,000,000	$18.63M	-	-
22	Debt	Ss&C Technologies Inc	2.35%	117.7%	18,022,871	$18.02M	-	-
23	Debt	China Government Bond	2.34%	120.1%	120,000,000	$17.96M	-	-
24	Debt	Red Barn Metropolitan District Limited Tax General Obligation Bonds	2.31%	122.4%	17,778,905	$17.78M	-	-
25	Debt	European Union Mtn Regs 2.63% Jul 04, 2028	2.23%	124.6%	15,000,000	$17.13M	-	-
26	Debt	Bofa Securities Inc (Repo)	2.18%	126.8%	15,000,000	$16.75M	-	-
27	Debt	Ireland Government Bond	2.11%	128.9%	15,000,000	$16.18M	-	-
28	—	Japan (20 Year Issue) /JPY/ Regd Ser 177 0.40000000	2.07%	131.0%	3,850,000,000	$15.90M	-	-
29	Debt	China Government Bond 4.28 2047-10-23	2.07%	133.0%	80,000,000	$15.94M	-	-
30	Debt	Hellenic Republic Government Bond	1.97%	135.0%	13,400,000	$15.11M	-	-
31	—	Rfr USD Sofr/3.75000 12/17/25-10Y Cme	1.94%	136.9%	15,000,000	$14.90M	-	-
32	Debt	Devon Energy Corp	1.94%	138.9%	20,000,000	$14.89M	-	-
33	Debt	Gsmbs 2024-He1 A1 144A	1.92%	140.8%	100,000,000	$14.76M	-	-
34	—	Forward Foreign Currency Contract	1.90%	142.7%	14,577,509	$14.58M	-	-
35	—	Long Beach Community College District 08/01/2049	1.81%	144.5%	13,895,218	$13.90M	-	-
36	—	Rfr USD Sofr/3.75000 12/18/24-5Y Lch	1.72%	146.2%	50,000,000	$13.22M	-	-
37	Debt	Poland Republic Of	1.65%	147.9%	50,000,000	$12.69M	-	-
38	—	Currency Contract - USD	1.63%	149.5%	12,485,457	$12.49M	-	-
39	Debt	Canadian When Issued Government BondFinancials · Capital Markets	1.55%	151.1%	18,000,000	$11.89M	Financials	Capital Markets
40	—	Canada Government 5.00% 01-jun-2037Financials · Thrifts	1.52%	152.6%	14,500,000	$11.68M	Financials	Thrifts
41	—	Currency Contract - USD	1.52%	154.1%	11,663,367	$11.66M	-	-
42	—	Forward Foreign Currency Contract	1.44%	155.5%	11,043,171	$11.04M	-	-
43	Debt	United Kin	1.39%	156.9%	9,000,000	$10.70M	-	-
44	—	Currency Contract - USD	1.31%	158.2%	10,032,513	$10.03M	-	-
45	Debt	Ovintiv Inc	1.27%	159.5%	8,500,000	$9.75M	-	-
46	—	ILS/USD Fwd 20251202	1.22%	160.7%	9,000,000	$9.41M	-	-
47	Debt	Ontario (Province Of) Mtn Regs 3.25% Jul 03, 2035	1.22%	161.9%	18,000,000	$9.41M	-	-
48	—	Sold RON Bought USD 20260422	1.19%	163.1%	11,000,000	$9.11M	-	-
49	—	Purchased Usd / Sold Eur	1.17%	164.3%	8,964,384	$8.96M	-	-
50	—	Currency Contract - USD	1.03%	165.3%	7,933,748	$7.93M	-	-
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FLIA ETF All Holdings

FLIA holdings total 131 positions. The top 10 holdings account for 84.1% of the fund, led by Currency Contract - USD at 19.0%, Fw Energy 7.151% 08/44 at 17.7%, Banque Federative Du Credit Mutuel Sa 5 2029-10-22 at 14.5%.

FLIA portfolio concentration is relatively high, with the top 10 representing 84.1% of total assets. The largest sector exposure is Financials at 6.7%.

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

131 of 131 holdings

Sector

Industry

Sort By

1
Currency Contract - USD
Other
19.00%
2
Fw Energy 7.151% 08/44
Other
17.69%
3
Banque Federative Du Credit Mutuel Sa 5 2029-10-22
Other
14.52%
4
Irs_Ccp EUR Rcv EURib6M Pay 2.25% 17-Jun-2028
Other
6.34%
5
Ice: (Panama)
Other
5.91%
6
Currency Contract - USD
Other
5.40%
7
Currency Contract - USD
Other
4.50%
8
Currency Contract - USD
Other
3.71%
9
Germany (Federal Republic Of) 2.5% Feb 15, 2035
Other
3.63%
10
Uk Tsy Gilt 4.750000% 12/07/2030
Other
3.44%
11
Sweden Government Bond
Other
3.27%
12
Great Lakes Water Authority Sewage Disposal System Revenue 5.25 07/01/2047
Other
3.24%
13
Institutional Fiduciary Trust - Money Market Portfolio
INFXXFinancials
3.20%
14
Japan (20 Year Issue) 1.500000% 03/20/2033
Other
3.09%
15
European Union 2.75 02/04/2033
Other
2.94%
16
Japan Government Ten Year Bond
Other
2.80%
17
Blackrock Municipal 2030 Target Term Trust Of Beneficial Interest
Other
2.71%
18
Bonos Y Oblig Del Estado Sr Unsecured 144a Regs 10/30 1
Other
2.64%
19
EURo-Bobl Future Sep26
Other
2.47%
20
China Government Bond
Other
2.45%
21
China Government Bond
Other
2.42%
22
Ss&C Technologies Inc 5.5 09/30/2027
Other
2.35%
23
China Government Bond
Other
2.34%
24
Red Barn Metropolitan District Limited Tax General Obligation Bonds 5.5 12/01/2055
Other
2.31%
25
European Union Mtn Regs 2.63% Jul 04, 2028
Other
2.23%
26
Bofa Securities Inc (Repo)
Other
2.18%
27
Ireland Government Bond 1.35% 03/18/2031
Other
2.11%
28
Japan (20 Year Issue) /JPY/ Regd Ser 177 0.40000000
Other
2.07%
29
China Government Bond 4.28 2047-10-23
Other
2.07%
30
Hellenic Republic Government Bond 0.0338 06/16/2036 0.0338
Other
1.97%
31
Rfr USD Sofr/3.75000 12/17/25-10Y Cme
Other
1.94%
32
Devon Energy Corp. 5.75% 9/15/2054
Other
1.94%
33
Gsmbs 2024-He1 A1 144A 05.6718 08/25/2054 5.6718 2054-08-25
Other
1.92%
34
Forward Foreign Currency Contract
Other
1.90%
35
Long Beach Community College District 08/01/2049
Other
1.81%
36
Rfr USD Sofr/3.75000 12/18/24-5Y Lch
Other
1.72%
37
Poland Republic Of 2.75% 10/25/2029
Other
1.65%
38
Currency Contract - USD
Other
1.63%
39
Canadian When Issued Government Bond 1.25 06/01/2030
CAN 1.25 06/01/30Financials
1.55%
40
Canada Government 5.00% 01-jun-2037
CAN 5 06/01/37Financials
1.52%
41
Currency Contract - USD
Other
1.52%
42
Forward Foreign Currency Contract
Other
1.44%
43
United Kin 3.75% 01/29/38/GBP
Other
1.39%
44
Currency Contract - USD
Other
1.31%
45
Ovintiv Inc 7.38 11/01/2031
Other
1.27%
46
ILS/USD Fwd 20251202
Other
1.22%
47
Ontario (Province Of) Mtn Regs 3.25% Jul 03, 2035
Other
1.22%
48
Sold RON Bought USD 20260422
Other
1.19%
49
Purchased Usd / Sold Eur
Other
1.17%
50
Currency Contract - USD
Other
1.03%
51
Us 2Yr Note (Cbt) Jun26 Xcbt 20260630
Other
1.02%
52
Mex Bonos Desarr Fix Rt 11/07/2047
Other
0.98%
53
Japan (20 Year Issue) /JPY/ Regd Ser 179 0.50000000
Other
0.81%
54
Celonis Se Pp
Other
0.78%
55
Western Australia Treas Corp 0.03 10/21/2026
Other
0.71%
56
Net Current Assets
Other
0.70%
57
Korea Treasury Bond 2032-12-10
Other
0.70%
58
Australian 3.75% 05/21/34/Aud/
Other
0.68%
59
City Of New York Ny 5 09/01/2028
Other
0.68%
60
Queensland Treasury Corp. 3.25 08/21/2029
Other
0.65%
61
Block, Inc., 8151554.Sq.Fts.B 0 2026-03-04
Other
0.64%
62
Amgen Inc Sr Unsecured 03/33 4.2
Other
0.61%
63
Net Current Assets
Other
0.55%
64
Japan (5 Year Issue) 0.3 06/20/2028
Other
0.55%
65
Ubs Group Ag 4.75%/Var 03/17/2032 Regs S% 2032-03-17
Other
0.55%
66
Travel + Leisure Co 5.74 2029-12-14
Other
0.54%
67
USD/AUD Fwd 20260424 Scblgb2L
Other
0.53%
68
Freedom Financial Asset Management LLC, APP-14057334.FP.FTS.B
Other
0.50%
69
Apple Inc 3.05 7/29
Other
0.50%
70
Coca-Cola E 0.2% 12/02/28/EUR
Other
0.49%
71
Square 5.29 46472 2027-03-26
Other
0.47%
72
Chitrn 5.000 01/01/41
Other
0.46%
73
Irs Eur 2.61000 03/24/25-10Y Lch
Other
0.46%
74
Nykredit Realkredit As 3.375 01/10/2030
Other
0.45%
75
Forward Foreign Currency Contract
Other
0.43%
76
Unilever Capital Corp /EUR/ Regd Reg S Emtn 3.40000000
Other
0.42%
77
Fiserv Inc
Other
0.41%
78
Canadian Government Bond 2 12/01/2051
CAN 2 12/01/51Financials
0.39%
79
Bona Fide Invstmnt Hldng Llc A 6/2023 Pp
Other
0.34%
80
Bank Of Amer 3.261 1/31 3.26 2031-01-28
Other
0.30%
81
Asr Nederland Nv 0.07 12/07/2043
Other
0.30%
82
Irs CZK 4.00000 06/17/26-10Y Cme
Other
0.30%
83
Credit Agricole Assurances 1.5 06/10/2031
Other
0.29%
84
Amprion Gmbh 3.625% 5/21/31 (Reg. S)
Other
0.29%
85
Banco Santander Sa 4.875 2031-10-18
Other
0.29%
86
Currency Contract - USD
Other
0.28%
87
Currency Contract - USD
Other
0.25%
88
Orange Sa 0.0138 03/20/2028
Other
0.22%
89
Apple Inc. 1.63 10-11-2026
Other
0.22%
90
Relx Finance Bv 0.5 3/10/2028
Other
0.21%
91
Bank New Zeala 3.05 11/30
Other
0.21%
92
Czk/USD Fwd 20260116 Mslngb2X
Other
0.20%
93
Currency Contract - USD
Other
0.19%
94
Fannie Mae Pool Bu8730 2.50% 6/1/2052
Other
0.16%
95
AUD Fwd Sale To USD 2/9/2026
Other
0.16%
96
Currency Contract - KRW
Other
0.11%
97
Poland (Republic Of), Series 0432, 1.75% 4/25/2032
Other
0.10%
98
Square 4.53 46525 2027-05-18
Other
0.07%
99
Currency Contract - USD
Other
0.04%
100
Currency Contract - USD
Other
0.04%
101
Currency Contract - USD
Other
-0.04%
102
County Of Prince George'S Md 4 07/15/2030
Other
-0.04%
103
Currency Contract - USD
Other
-0.07%
104
Block, Inc., 7478694.Sq.Fts.B 0 2035-08-08
Other
-0.10%
105
Currency Contract - KRW
Other
-0.11%
106
MXN Fwd Sale To USD 4/13/2026
Other
-0.15%
107
Ellington Financial Mortgage Trust, Series 2026-Nqm4, Class A1, 5.466% 4/25/2071
Other
-0.15%
108
Purchased USD / Sold GBP
Other
-0.19%
109
Currency Contract - USD
Other
-0.24%
110
Forward Foreign Currency Contract
Other
-0.27%
111
USD Cash
Other
-0.33%
112
Currency Contract - USD
Other
-0.45%
113
Fr Sd3049
Other
-0.64%
114
Blackstone Secured Lend Sr Unsecured 09/29 5.25
Other
-1.01%
115
Danske Bank A/S 0.025 06/21/2029
Other
-1.11%
116
317Uc7Ka0 Pimco Swaption 3.951 Put USD 2026062
Other
-1.26%
117
Currency Contract - USD
Other
-1.38%
118
Currency Contract - USD
Other
-1.43%
119
Sofr 90Day Fut Sfrh6 06-16-26
Other
-1.56%
120
Sherman Tex Indpt Sch Dist 5.0% 15-Feb-2038
Other
-1.73%
121
Currency Contract - USD
Other
-1.79%
122
Pebblebrook Hotel, Lp 6.375% 10/15/2029
Other
-2.21%
123
Currency Contract - USD
Other
-2.24%
124
Currency Contract - USD
Other
-3.62%
125
Cds Kingdom Of Norway
Other
-4.40%
126
Bought TWD Sold USD 20260427
Other
-5.29%
127
Currency Contract - USD
Other
-5.96%
128
Currency Contract - USD
Other
-6.20%
129
Currency Contract - USD
Other
-14.51%
130
Currency Contract - USD
Other
-17.17%
131
Forward Foreign Currency Contract
Other
-18.43%

#	Company	Ticker	Weight
1	Currency Contract - USD	-	19.000%
2	Fw Energy 7.151% 08/44	-	17.690%
3	Banque Federative Du Credit Mutuel Sa 5 2029-10-22	-	14.520%
4	Irs_Ccp EUR Rcv EURib6M Pay 2.25% 17-Jun-2028	-	6.340%
5	Ice: (Panama)	-	5.910%
6	Currency Contract - USD	-	5.400%
7	Currency Contract - USD	-	4.500%
8	Currency Contract - USD	-	3.710%
9	Germany (Federal Republic Of) 2.5% Feb 15, 2035	-	3.630%
10	Uk Tsy Gilt 4.750000% 12/07/2030	-	3.440%
11	Sweden Government Bond	-	3.270%
12	Great Lakes Water Authority Sewage Disposal System Revenue 5.25 07/01/2047	-	3.240%
13	Institutional Fiduciary Trust - Money Market Portfolio	INFXX	3.200%
14	Japan (20 Year Issue) 1.500000% 03/20/2033	-	3.090%
15	European Union 2.75 02/04/2033	-	2.940%
16	Japan Government Ten Year Bond	-	2.800%
17	Blackrock Municipal 2030 Target Term Trust Of Beneficial Interest	-	2.710%
18	Bonos Y Oblig Del Estado Sr Unsecured 144a Regs 10/30 1	-	2.640%
19	EURo-Bobl Future Sep26	-	2.470%
20	China Government Bond	-	2.450%
21	China Government Bond	-	2.420%
22	Ss&C Technologies Inc 5.5 09/30/2027	-	2.350%
23	China Government Bond	-	2.340%
24	Red Barn Metropolitan District Limited Tax General Obligation Bonds 5.5 12/01/2055	-	2.310%
25	European Union Mtn Regs 2.63% Jul 04, 2028	-	2.230%
26	Bofa Securities Inc (Repo)	-	2.180%
27	Ireland Government Bond 1.35% 03/18/2031	-	2.110%
28	Japan (20 Year Issue) /JPY/ Regd Ser 177 0.40000000	-	2.070%
29	China Government Bond 4.28 2047-10-23	-	2.070%
30	Hellenic Republic Government Bond 0.0338 06/16/2036 0.0338	-	1.970%
31	Rfr USD Sofr/3.75000 12/17/25-10Y Cme	-	1.940%
32	Devon Energy Corp. 5.75% 9/15/2054	-	1.940%
33	Gsmbs 2024-He1 A1 144A 05.6718 08/25/2054 5.6718 2054-08-25	-	1.920%
34	Forward Foreign Currency Contract	-	1.900%
35	Long Beach Community College District 08/01/2049	-	1.810%
36	Rfr USD Sofr/3.75000 12/18/24-5Y Lch	-	1.720%
37	Poland Republic Of 2.75% 10/25/2029	-	1.650%
38	Currency Contract - USD	-	1.630%
39	Canadian When Issued Government Bond 1.25 06/01/2030	CAN 1.25 06/01/30	1.550%
40	Canada Government 5.00% 01-jun-2037	CAN 5 06/01/37	1.520%
41	Currency Contract - USD	-	1.520%
42	Forward Foreign Currency Contract	-	1.440%
43	United Kin 3.75% 01/29/38/GBP	-	1.390%
44	Currency Contract - USD	-	1.310%
45	Ovintiv Inc 7.38 11/01/2031	-	1.270%
46	ILS/USD Fwd 20251202	-	1.220%
47	Ontario (Province Of) Mtn Regs 3.25% Jul 03, 2035	-	1.220%
48	Sold RON Bought USD 20260422	-	1.190%
49	Purchased Usd / Sold Eur	-	1.170%
50	Currency Contract - USD	-	1.030%
51	Us 2Yr Note (Cbt) Jun26 Xcbt 20260630	-	1.020%
52	Mex Bonos Desarr Fix Rt 11/07/2047	-	0.980%
53	Japan (20 Year Issue) /JPY/ Regd Ser 179 0.50000000	-	0.810%
54	Celonis Se Pp	-	0.780%
55	Western Australia Treas Corp 0.03 10/21/2026	-	0.710%
56	Net Current Assets	-	0.700%
57	Korea Treasury Bond 2032-12-10	-	0.700%
58	Australian 3.75% 05/21/34/Aud/	-	0.680%
59	City Of New York Ny 5 09/01/2028	-	0.680%
60	Queensland Treasury Corp. 3.25 08/21/2029	-	0.650%
61	Block, Inc., 8151554.Sq.Fts.B 0 2026-03-04	-	0.640%
62	Amgen Inc Sr Unsecured 03/33 4.2	-	0.610%
63	Net Current Assets	-	0.550%
64	Japan (5 Year Issue) 0.3 06/20/2028	-	0.550%
65	Ubs Group Ag 4.75%/Var 03/17/2032 Regs S% 2032-03-17	-	0.550%
66	Travel + Leisure Co 5.74 2029-12-14	-	0.540%
67	USD/AUD Fwd 20260424 Scblgb2L	-	0.530%
68	Freedom Financial Asset Management LLC, APP-14057334.FP.FTS.B	-	0.500%
69	Apple Inc 3.05 7/29	-	0.500%
70	Coca-Cola E 0.2% 12/02/28/EUR	-	0.490%
71	Square 5.29 46472 2027-03-26	-	0.470%
72	Chitrn 5.000 01/01/41	-	0.460%
73	Irs Eur 2.61000 03/24/25-10Y Lch	-	0.460%
74	Nykredit Realkredit As 3.375 01/10/2030	-	0.450%
75	Forward Foreign Currency Contract	-	0.430%
76	Unilever Capital Corp /EUR/ Regd Reg S Emtn 3.40000000	-	0.420%
77	Fiserv Inc	-	0.410%
78	Canadian Government Bond 2 12/01/2051	CAN 2 12/01/51	0.390%
79	Bona Fide Invstmnt Hldng Llc A 6/2023 Pp	-	0.340%
80	Bank Of Amer 3.261 1/31 3.26 2031-01-28	-	0.300%
81	Asr Nederland Nv 0.07 12/07/2043	-	0.300%
82	Irs CZK 4.00000 06/17/26-10Y Cme	-	0.300%
83	Credit Agricole Assurances 1.5 06/10/2031	-	0.290%
84	Amprion Gmbh 3.625% 5/21/31 (Reg. S)	-	0.290%
85	Banco Santander Sa 4.875 2031-10-18	-	0.290%
86	Currency Contract - USD	-	0.280%
87	Currency Contract - USD	-	0.250%
88	Orange Sa 0.0138 03/20/2028	-	0.220%
89	Apple Inc. 1.63 10-11-2026	-	0.220%
90	Relx Finance Bv 0.5 3/10/2028	-	0.210%
91	Bank New Zeala 3.05 11/30	-	0.210%
92	Czk/USD Fwd 20260116 Mslngb2X	-	0.200%
93	Currency Contract - USD	-	0.190%
94	Fannie Mae Pool Bu8730 2.50% 6/1/2052	-	0.160%
95	AUD Fwd Sale To USD 2/9/2026	-	0.160%
96	Currency Contract - KRW	-	0.110%
97	Poland (Republic Of), Series 0432, 1.75% 4/25/2032	-	0.100%
98	Square 4.53 46525 2027-05-18	-	0.070%
99	Currency Contract - USD	-	0.040%
100	Currency Contract - USD	-	0.040%
101	Currency Contract - USD	-	-0.040%
102	County Of Prince George'S Md 4 07/15/2030	-	-0.040%
103	Currency Contract - USD	-	-0.070%
104	Block, Inc., 7478694.Sq.Fts.B 0 2035-08-08	-	-0.100%
105	Currency Contract - KRW	-	-0.110%
106	MXN Fwd Sale To USD 4/13/2026	-	-0.150%
107	Ellington Financial Mortgage Trust, Series 2026-Nqm4, Class A1, 5.466% 4/25/2071	-	-0.150%
108	Purchased USD / Sold GBP	-	-0.190%
109	Currency Contract - USD	-	-0.240%
110	Forward Foreign Currency Contract	-	-0.270%
111	USD Cash	-	-0.330%
112	Currency Contract - USD	-	-0.450%
113	Fr Sd3049	-	-0.640%
114	Blackstone Secured Lend Sr Unsecured 09/29 5.25	-	-1.010%
115	Danske Bank A/S 0.025 06/21/2029	-	-1.110%
116	317Uc7Ka0 Pimco Swaption 3.951 Put USD 2026062	-	-1.260%
117	Currency Contract - USD	-	-1.380%
118	Currency Contract - USD	-	-1.430%
119	Sofr 90Day Fut Sfrh6 06-16-26	-	-1.560%
120	Sherman Tex Indpt Sch Dist 5.0% 15-Feb-2038	-	-1.730%
121	Currency Contract - USD	-	-1.790%
122	Pebblebrook Hotel, Lp 6.375% 10/15/2029	-	-2.210%
123	Currency Contract - USD	-	-2.240%
124	Currency Contract - USD	-	-3.620%
125	Cds Kingdom Of Norway	-	-4.400%
126	Bought TWD Sold USD 20260427	-	-5.290%
127	Currency Contract - USD	-	-5.960%
128	Currency Contract - USD	-	-6.200%
129	Currency Contract - USD	-	-14.510%
130	Currency Contract - USD	-	-17.170%
131	Forward Foreign Currency Contract	-	-18.430%