Breakdown by Asset Class

ETR:IFLX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	USD/EUR Purchased	17.74%	61,690,000
2	n/a	GBP/EUR Purchased	11.62%	29,890,000
3	ICSEALD.IR	Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€	5.91%	160,773
4	n/a	AUD/EUR Purchased	2.30%	11,140,000
5	FNCL.4 10.11	Federal National Mortgage Association 4%	2.10%	8,033,000
6	SPGB.3.3 04.30.36	Spain (Kingdom of) 3.3%	1.74%	5,402,000
7	n/a	Cash Offset	1.67%	4,979,597
8	n/a	JPY/EUR Purchased	0.94%	496,340,000
9	FNCL.5.5 10.11	Federal National Mortgage Association 5.5%	0.85%	2,983,000
10	JGB.1.3 09.20.30 181	Japan (Government Of) 1.3%	0.79%	440,000,000
11	SPGB.3.15 04.30.35	Spain (Kingdom of) 3.15%	0.78%	2,432,000
12	TERFIN.4.5 03.31.32 EMTN	TER Finance Ltd 4.5%	0.67%	1,971,000
13	FNCL.6 10.11	Federal National Mortgage Association 6%	0.59%	2,036,000
14	n/a	USD/EUR Purchased	0.58%	2,000,000
15	EDPPL.V1.5 03.14.82 NC5.	EDP SA 1.5%	0.57%	1,700,000
16	BPLN.V4.25 PERP	BP Capital Markets PLC 4.25%	0.54%	1,370,000
17	UKT.4.375 03.07.30	United Kingdom of Great Britain and Northern Ireland 4.375%	0.51%	1,335,000
18	SPCEU.1X A	Silver Point Euro CLO 1 Designated Activity Co. 3.781%	0.51%	1,500,000
19	BRGPT.4X AR	Bridgepoint Clo IV Designated Activity Co. 3.745%	0.51%	1,500,000
20	HNLY.10X AR	Henley CLO X Designated Activity Co. 3.755%	0.51%	1,500,000
21	BRITEL.V4.25 11.23.81 REGS	British Telecommunications PLC 4.25%	0.50%	1,710,000
22	n/a	CASH COLLATERAL EUR MLIFT	0.47%	1,412,000
23	FNCL.5.5 11.11	Federal National Mortgage Association 5.5%	0.45%	1,600,000
24	RESI.2026-2 A2	Resimac Premier Series 2026-2 5.485%	0.45%	2,145,148
25	APAAU.V7.125 11.09.83	APA Infrastructure Ltd. 7.125%	0.44%	1,200,000

Showing 25 of 1149 holdings

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As of Sep 18, 2026