WIA ETF

$7.84

AUM$205M

TER0.83%

Holdings161

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WIA ETF

$7.84

Western Asset Inflation-Linked Income Fund

AUM$205M

TER0.83%

Holdings161

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

Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

101.5%

Gross exposure

170.0%

Long

135.8%

Short

-34.3%

Cash & collateral

0.0%

As of Feb 27, 2026

Showing top 50 of 161 holdings · as of Feb 27, 2026

WIA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Tsy Infl Ix N/b 04/29 3.875Financials · Capital Markets	22.56%	22.6%	$48.24M	Financials	Capital Markets
2	Debt	Treasury (Cpi) Note 0.13% Apr 15, 2027Financials · Capital Markets	10.65%	33.2%	$22.77M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	United States Treasury Inflation Indexed Bonds	6.63%	39.8%	$14.18M
4	Debt	United States Of America Notes Fixed 0.125%	6.17%	46.0%	$13.19M
5	—	Tsy Infl Ix N/ 1.125 1/33	6.00%	52.0%	$12.84M
6	Debt	U.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/2045	5.90%	57.9%	$12.61M
7	Debt	United States Treasury Inflation Indexed Bonds	5.39%	63.3%	$11.53M
8	Debt	United States Treasury Note, 1.75%, 1/15/2034	5.22%	68.5%	$11.17M
9	—	Tsy Infl Ix N/B 01/35 2.125	4.45%	73.0%	$9.52M
10	Debt	United States Treasury Inflati 0.1250% Mat 04/15/2026	4.05%	77.0%	$8.66M
11	Debt	U.S. Tips 0-1/	3.58%	80.6%	$7.66M
12	Debt	Us Treasury Inflation Indexed Bonds	3.27%	83.9%	$6.99M
13	Debt	United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027	2.60%	86.5%	$5.56M
14	—	Tsy Infl Ix N/B 1.63% 15Oct2029	2.47%	88.9%	$5.27M
15	Debt	United States Treasury Inflation Indexed Bonds	2.43%	91.4%	$5.19M
16	Debt	U.S. Treasury Inflation Index 1.63%, 04/15/30	2.43%	93.8%	$5.20M
17	Debt	Treasury (Cpi) Note 1.88% Jul 15, 2035	2.41%	96.2%	$5.15M
18	—	Tsy Infl Ix N/B 1.13% 15Oct2030	2.35%	98.6%	$5.02M
19	Debt	United States Treasury Inflation Indexed Bonds	2.25%	100.8%	$4.82M
20	WACXX	Wa Premier Institutional Government Reserves - Premium Shares	2.02%	102.8%	$4.32M
21	Debt	U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28	1.83%	104.7%	$3.92M
22	Debt	U.S. Tips 0-3/	1.62%	106.3%	$3.47M
23	Debt	U.S. Treasury Inflation Indexed Bonds 0.125%, 02/15/52	1.60%	107.9%	$3.42M
24	Debt	United States Treasury Inflation Indexed Bonds	1.52%	109.4%	$3.26M
25	—	Brazil Notas Do Tesouro Nacion 6.0000% Mat 08/15/2050	1.13%	110.5%	$2.42M
26	—	Secretaria Do Tesouro Nacional Nota Do Tesouro Nacional 6.0000% Mat 05/15/2029	1.06%	111.6%	$2.28M
27	—	Tsy Infl Ix N/b 02/41 2.125	1.05%	112.6%	$2.24M
28	Debt	General Dynamics Corp	1.04%	113.7%	$2.22M
29	—	Tsy Infl Ix N/b 04/28 3.625	0.99%	114.7%	$2.12M
30	Debt	Jsc Kaztransgaz	0.75%	115.4%	$1.60M
31	—	Mexico (United Mexican States) (Go 5.85% Jul 02, 2032	0.72%	116.1%	$1.53M
32	—	Williams Cos In 5.75 6/44	0.64%	116.8%	$1.36M
33	—	Mexican Udibonos	0.59%	117.4%	$1.27M
34	Debt	U.S. Treasury Inflation Indexed Bonds 0.125%, 01/15/2030	0.57%	117.9%	$1.22M
35	EPD	Enterprise Products Operating Llc	0.53%	118.5%	$1.14M
36	—	Bx Trust Bx 2025 Spot E 144A	0.47%	118.9%	$1.01M
37	—	Inter-American Development Ban 7.3500% Mat 10/06/2030	0.47%	119.4%	$1.01M
38	Debt	Luminace Abs-2024 Issuer LLC	0.45%	119.9%	$962.1K
39	—	Glencore Finance Canada Ltd	0.45%	120.3%	$952.6K
40	—	Ilfc E-capital Trust Ii	0.42%	120.7%	$893.1K
41	—	Sreit Trust 2021 Palm B 5.2665% Mat 10/15/2034	0.39%	121.1%	$829.8K
42	—	Occidental Petroleum Corp	0.38%	121.5%	$803.6K
43	Debt	Glencore Funding Llc	0.37%	121.9%	$799.1K
44	—	Mrcd Mortgage Trust Series 2019-Park Cl. A 2.71752% 12/15/19	0.36%	122.2%	$761.2K
45	—	Nyc Commercial Mortgage Trust 8.1298% Mat 11/01/2038	0.36%	122.6%	$771.4K
46	Debt	Occidental Petroleum Corp	0.32%	122.9%	$688.4K
47	—	Yamana Gold Inc	0.32%	123.2%	$675.2K
48	Debt	Prxna	0.30%	123.5%	$646.5K
49	CEG	Constellation Energy Generation Llc Corporate Bonds	0.29%	123.8%	$624.5K
50	Debt	Ecopet	0.29%	124.1%	$627.6K
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WIA ETF All Holdings

WIA holdings total 161 positions. The top 10 holdings account for 77.0% of the fund, led by Tsy Infl Ix N/b 04/29 3.875 at 22.6%, Treasury (Cpi) Note 0.13% Apr 15, 2027 at 10.7%, United States Treasury Inflation Indexed Bonds 2.5% 01/15/2029 at 6.6%.

WIA portfolio concentration is relatively high, with the top 10 representing 77.0% of total assets. The largest sector exposure is Financials at 110.2%.

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

Compare WIA

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

WIA ETF Holdings

161 of 161 holdings

Sector

Industry

Sort By

1
Tsy Infl Ix N/b 04/29 3.875
TII 3.875 04/15/29Financials
22.56%
2
Treasury (Cpi) Note 0.13% Apr 15, 2027
TII 0.125 04/15/27Financials
10.65%
3
United States Treasury Inflation Indexed Bonds 2.5% 01/15/2029
TII 2.5 01/15/29Financials
6.63%
4
United States Of America Notes Fixed 0.125% 0.12% 10/15/2026
TII 0.125 10/15/26Financials
6.17%
5
Tsy Infl Ix N/ 1.125 1/33
TII 1.125 01/15/33Financials
6.00%
6
U.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/2045
TII 0.75 02/15/45Financials
5.90%
7
United States Treasury Inflation Indexed Bonds 0.875 01/15/2029
TII 0.875 01/15/29Financials
5.39%
8
United States Treasury Note, 1.75%, 1/15/2034
TII 1.75 01/15/34Financials
5.22%
9
Tsy Infl Ix N/B 01/35 2.125
TII 2.125 01/15/35Financials
4.45%
10
United States Treasury Inflati 0.1250% Mat 04/15/2026
TII 0.125 04/15/26Financials
4.05%
11
U.S. Tips 0-1/8% 01/15/32
TII 0.125 01/15/32Financials
3.58%
12
Us Treasury Inflation Indexed Bonds 0.25% Feb 15 50
TII 0.25 02/15/50Financials
3.27%
13
United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027
TII 1.625 10/15/27Financials
2.60%
14
Tsy Infl Ix N/B 1.63% 15Oct2029
TII 1.625 10/15/29Financials
2.47%
15
United States Treasury Inflation Indexed Bonds 2.125 02/15/2040
TII 2.125 02/15/40Financials
2.43%
16
U.S. Treasury Inflation Index 1.63%, 04/15/30
TII 1.625 04/15/30Financials
2.43%
17
Treasury (Cpi) Note 1.88% Jul 15, 2035
Other
2.41%
18
Tsy Infl Ix N/B 1.13% 15Oct2030
Other
2.35%
19
United States Treasury Inflation Indexed Bonds 1.375 02/15/2044
TII 1.375 02/15/44Financials
2.25%
20
Wa Premier Institutional Government Reserves - Premium Shares
WACXXUnknown
2.02%
21
U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28
TII 0.5 01/15/28Financials
1.83%
22
U.S. Tips 0-3/4% 02/15/42
TII 0.75 02/15/42Financials
1.62%
23
U.S. Treasury Inflation Indexed Bonds 0.125%, 02/15/52
TII 0.125 02/15/52Financials
1.60%
24
United States Treasury Inflation Indexed Bonds 2.375 01/15/2027
TII 2.375 01/15/27Financials
1.52%
25
Brazil Notas Do Tesouro Nacion 6.0000% Mat 08/15/2050
Other
1.13%
26
Secretaria Do Tesouro Nacional Nota Do Tesouro Nacional 6.0000% Mat 05/15/2029
Other
1.06%
27
Tsy Infl Ix N/b 02/41 2.125
TII 2.125 02/15/41Financials
1.05%
28
General Dynamics Corp 4.25 04/01/2050
GD 4.25 04/01/50Industrials
1.04%
29
Tsy Infl Ix N/b 04/28 3.625
TII 3.625 04/15/28Financials
0.99%
30
Jsc Kaztransgaz 4.375% 9/26/27
KZTGKZ 4.375 09/26/2Utilities
0.75%
31
Mexico (United Mexican States) (Go 5.85% Jul 02, 2032
MEX 5.85 07/02/32Financials
0.72%
32
Williams Cos In 5.75 6/44
WMB 5.75 06/24/44Energy
0.64%
33
Mexican Udibonos
Other
0.59%
34
U.S. Treasury Inflation Indexed Bonds 0.125%, 01/15/2030
TII 0.125 01/15/30Financials
0.57%
35
Enterprise Products Operating Llc
EPD 3.125 07/31/29Energy
0.53%
36
Bx Trust Bx 2025 Spot E 144A
BX 2025-SPOT EFinancials
0.47%
37
Inter-American Development Ban 7.3500% Mat 10/06/2030
Other
0.47%
38
LUMINACE ABS-2024 ISSUER LLC 6.96% 02/15/2048
BHCCN 8.5 01/31/27 1Health Care
0.45%
39
Glencore Finance Canada Ltd
GLENLN 5.55 10/25/42Materials
0.45%
40
Ilfc E-capital Trust Ii
Other
0.42%
41
Sreit Trust 2021 Palm B 5.2665% Mat 10/15/2034
Other
0.39%
42
Occidental Petroleum Corp
Other
0.38%
43
Glencore Funding Llc 3.875 10/27/2027
GLENLN 3.875 10/27/2Materials
0.37%
44
Mrcd Mortgage Trust Series 2019-Park Cl. A 2.71752% 12/15/19
MRCD 2019-PARK AFinancials
0.36%
45
Nyc Commercial Mortgage Trust 8.1298% Mat 11/01/2038
Other
0.36%
46
Occidental Petroleum Corp 6.2 03/15/2040
OXY 6.2 03/15/40Energy
0.32%
47
Yamana Gold Inc
YRICN 4.625 12/15/27Materials
0.32%
48
Prxna 3.061 07/13/31 144A
PRXNA 3.061 07/13/31Financials
0.30%
49
Constellation Energy Generation Llc Corporate Bonds
CEG 6.125 01/15/34Utilities
0.29%
50
Ecopet 4.625 11/02/31
ECOPET 4.625 11/02/3Energy
0.29%
51
Freddie Mac Stacr Remic Trust Series 2022-Dna3 Cl. M1B 3.15% Apr 25/42 3.15069% 4/25/2042
STACR 2022-DNA3 M1BFinancials
0.29%
52
Sands China Ltd 5.4% 08/08/2028
SANLTD 5.4 08/08/28Consumer Discretionary
0.29%
53
Bx_22-Cls 2027/10/13
BX 2022-CLS AFinancials
0.25%
54
Comision Federal De Electricidad C 144A 6.04% Jan 28, 2034
Other
0.25%
55
Towd Point Mortgage Trust Tpmt 2020 2 A1A 144A
Other
0.25%
56
Capstone Copper Corp Company Guar 144A 03/33 6.75
CAPCOP 6.75 03/31/33Materials
0.24%
57
Obx 2025-Nqm4 Trust 5.755% 02/25/2055
Other
0.24%
58
Peru (Republic Of) 5.5 03/29/2036
PERU 5.5 03/30/36Financials
0.24%
59
Petrobras Global Finance B.V. 5.999 01/27/2028
PETBRA 5.999 01/27/2Energy
0.24%
60
Alternative Loan Trust 2007-12T1
Other
0.23%
61
Antofagasta Plc 2.375 10/14/2030
ANTOLN 2.375 10/14/3Materials
0.23%
62
Connecticut Avenue Securities Trust, Series 2019-R05, Class 1B1
Other
0.23%
63
Cds Cdx.Na.Hy.45.V1
Other
0.23%
64
Bx Trust 2022 Lp2 G 9.4163% Mat 02/15/2039
BX 2022-LP2 GFinancials
0.22%
65
Columbia Pipeline Holdco 6.04 08-15-2028
CPGX 6.042 08/15/28 Energy
0.22%
66
Freddie Mac Stacr Remic Trust Stacr 2024 Dna1 M2 144A 7.27466 2044-02-25
STACR 2024-DNA1 M2Financials
0.22%
67
Prkcm 2021-Afc1 Trust
Other
0.22%
68
Coml Mtg Pass 7.1207% 07/12/28
Other
0.21%
69
Eqt Corp. 5.00% 01-15-2029
EQT 5 01/15/29Energy
0.21%
70
Energy Transfer Operating Lp 5.25% 04/15/2029
ET 5.25 04/15/29Energy
0.21%
71
Trgp 4.2 02/01/33
TRGP 4.2 02/01/33Energy
0.21%
72
Seasoned Credit Risk Var 11/25/2061
Other
0.20%
73
Milano Acquisition Corp Term Loan B
MILACQ L 10/01/27 1Financials
0.20%
74
Oneok Inc
OKE 5.8 11/01/30Energy
0.20%
75
Clydesdale Acquistn Hldgs Inc 2025 Term Loan B
NOVHOL L 03/29/32 5Financials
0.19%
76
Sands China Ltd 4.375000% 06/18/2030
SANLTD 4.375 06/18/3Consumer Discretionary
0.19%
77
Boca Commercial Flt 12/42
Other
0.18%
78
Freddie Mac Stacr Remic Trust Series 2022-Dna4 Cl. M1B 3.70% May 25/42 3.70071% 5/25/2042
STACR 2022-DNA4 M1BFinancials
0.18%
79
Connecticut Avenue Securities Trust 2020-r01
CAS 2020-R01 1B1Financials
0.17%
80
Sands China Ltd 3.75% 08/08/31
SANLTD 3.25 08/08/31Consumer Discretionary
0.17%
81
Connecticut Avenue Securities Cas 2021 R01 1B1 144A
CAS 2021-R01 1B1Financials
0.16%
82
Corporacion Nacional Del Cobre De 144A
Other
0.16%
83
Seasoned Credit Risk Transfer Trust Series 2019-1
Other
0.16%
84
Freddie Mac Stacr Remic Trust 2025-Dna1 01/25/2045 5.70201
Other
0.16%
85
Prkcm 2023-Afc1 Trust Ser 2023-Afc1 Cl A1 V/R Regd 144A P/P 6.59800000
Other
0.16%
86
Broadcom Inc 3.14% 15Nov2035
AVGO 3.137 11/15/35 Information Technology
0.15%
87
Connecticut Ave Secs Tr 2023-R06
CAS 2023-R06 1M2Financials
0.15%
88
Home Re 2023-1 Ltd Hmir 2023-1 M2
Other
0.15%
89
Cd 2017-Cd5 Mortgage Trust
CD 2017-CD5 A4Financials
0.14%
90
Verus Securitization Trust 2022 1 B1 4.0070% Mat 01/25/2067
Other
0.14%
91
Verus Securitization Trust 2023-8 8.15 12/25/2068
Other
0.14%
92
Cds Cdx.Na.Ig.45.V1
Other
0.14%
93
Amwins (Amwins Group Inc) Tl-B 5.67% Jan 30, 2032
Other
0.13%
94
Fannie Mae - Cas 7.12039 2044-02-25
CAS 2024-R02 1M2Financials
0.12%
95
Ecuador Government International Bond 01/29/2034
Other
0.12%
96
First Quantum Minerals Ltd 8 03/01/2033
FMCN 8 03/01/33 144AMaterials
0.12%
97
FIRST QUANTUM 7.25 2/34
FMCN 7.25 02/15/34 1Materials
0.12%
98
Verus Securitization Trust 2024 8 A3 5.8720% Mat 10/25/2069
Other
0.12%
99
Asurion Llc 2026 Term Loan B14 1 02/23/2033 1 2033-02-23
Other
0.10%
100
Citigroup Commercial Mortgage Trust Cgcmt_23-Smrt 6.0147 06/10/2028
Other
0.10%
101
Freddie Mac - Scrt 2016 1 M2 3.7500% Mat 09/25/2055
Other
0.10%
102
Capteris Equipment Finance 2024 1 Llc 5.58% 07/20/2032
HARFRE L 06/11/31 6Consumer Discretionary
0.10%
103
Jane Street Group Llc 2024 Term Loan B1
JANEST L 12/15/31 19Financials
0.10%
104
Nigeria Republic Of 6.5% 11/28/2027 144a
NGERIA 6.5 11/28/27 Financials
0.10%
105
Prpm 2024-Nqm4 Trust 5.67 12/25/2028
Other
0.10%
106
Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028
SEDGEW L 02/24/28 6Industrials
0.10%
107
Cloud Software (Cloud Sftwre Grp) Tl-B2 7.49% Mar 24, 2031
TIBX L 03/24/31 15Information Technology
0.10%
108
Towd Point Mortgage Trust 2020-2 Ser 2020-2 Cl M1B V/R Regd 144A P/P 3.00000000
Other
0.10%
109
Ukg, Inc, 2024 Term Loan B 1 02/10/2031
ULTI L 02/10/31 9Information Technology
0.10%
110
Angel Oak Mortgage Trust Series 2023-1 Cl. A1 0.05% Sep 26/2067
AOMT 2023-1 A1Financials
0.09%
111
Athenahealth Group, Inc., Term Loan
ATHENA L 02/15/29 7Information Technology
0.09%
112
Bpln 3.633 04/06/30
BPLN 3.633 04/06/30Financials
0.09%
113
Esa_25-Esh A 144A 5.45% Oct 15, 2042
Other
0.09%
114
Focus Financial Partners Llc 2025 Fungible Term Loan B8 1.00 2031-09-15
FOCS L 09/15/31 22Financials
0.09%
115
Glencore Funding Llc
GLENLN 4 03/27/27 14Materials
0.09%
116
New Residential Mortgage Loan Trust 2014-1
Other
0.09%
117
Sands China Ltd 3.35% Mar 8, 2029
SANLTD 2.85 03/08/29Consumer Discretionary
0.09%
118
T/L Cloudera Inc Regd 0.00000000
Other
0.08%
119
Bmark 2021 B29 Xa 1.04226 09/15/2054
Other
0.07%
120
Republic Of Peru Callable Bond Fixed 3.3%
PERU 3.3 03/11/41Financials
0.07%
121
Government National Mortgage Association
Other
0.05%
122
Government National Mortgage Association
Other
0.05%
123
Medline Borrower 6.32% Oct 23, 2028
MEDIND L 10/23/28 10Health Care
0.05%
124
Citigroup Commercial Mortgage Trust 2016-C3
Other
0.04%
125
Bank 2021-Bnk32
Other
0.03%
126
Fnma 30Yr Pool Cb5156 6.5000% Mat 11/01/2052
FN CB5156Financials
0.03%
127
Eog Resources Inc 4.375000% 04/15/2030
EOG 4.375 04/15/30Energy
0.02%
128
Fed Hm Ln Pc Pool Qf4924
Other
0.02%
129
Government National Mortgage Association 0.58293 01/16/2054
Other
0.02%
130
T-Mobile Usa, Inc. 3.75% 15-Apr-2027
TMUS 3.75 04/15/27Communication Services
0.02%
131
5-Year T-Note Futures, Jun-2026,Eth
Other
0.02%
132
Bxmt 2020-Fl2 Ltd
Other
0.01%
133
Csmc Series 2019-Nqm1 Csmc 2019 Nqm1 A1 144A
Other
0.01%
134
Corelogic Inc Term Loan
CLGX L 06/02/28 1Information Technology
0.01%
135
Gsr Mortgage Loan Trust 2004/11
GSR 2004-11 1A1Financials
0.01%
136
Government National Mortgage Association Gnr 2014-50 Io 0.6272316% 09/16/2055
Other
0.01%
137
Government National Mortgage Association
Other
0.01%
138
Hub International Limited 2025 Term Loan B 1.00 2030-06-20
HBGCN L 06/20/30 19Financials
0.01%
139
Truist Insurance 12/24 Cov-Lite Tlb 7.07878079 2031-05-06
TIHLLC L 05/06/31 3Financials
0.01%
140
Trs Jpeifntr Index
Other
0.01%
141
Brl/usd Forward
Other
0.01%
142
Copper Futures, May-2026,Eth
Other
0.01%
143
Chase Mortgage Finance Trust Series 2007-a1
Other
0.00%
144
General Dynamics Corp. 4.25 04/01/2040
GD 4.25 04/01/40Industrials
0.00%
145
Government National Mortgage Association
Other
0.00%
146
Ramp Series 2004-sl4 Trust
Other
0.00%
147
Inr/usd Forward
Other
0.00%
148
Usd/brl Forward
Other
-0.01%
149
Three-Month SOFR Futures,Mar-2026,ETH
Other
-0.01%
150
Henry Hub Natural Gas Futures, Jun-2026,Eth
Other
-0.01%
151
10-Year T-Note Futures, Jun-2026,Eth
Other
-0.01%
152
Irs Usd
Other
-0.02%
153
Usd/mxn Forward
Other
-0.03%
154
Ultra U.S. Treasury Bond Futures, Jun-2026,Eth
Other
-0.05%
155
Brl/usd Forward
Other
-0.07%
156
Morgan Stanley & Co 2026-06-05
Other
-1.75%
157
Morgan Stanley & Co 2026-06-05
Other
-2.34%
158
Morgan Stanley & Co 2026-06-05
Other
-2.95%
159
Morgan Stanley & Co 2026-06-05
Other
-3.33%
160
Morgan Stanley & Co 2026-06-05
Other
-3.67%
161
Morgan Stanley & Co 2026-06-05
Other
-20.02%

#	Company	Ticker	Weight
1	Tsy Infl Ix N/b 04/29 3.875	TII 3.875 04/15/29	22.560%
2	Treasury (Cpi) Note 0.13% Apr 15, 2027	TII 0.125 04/15/27	10.650%
3	United States Treasury Inflation Indexed Bonds 2.5% 01/15/2029	TII 2.5 01/15/29	6.630%
4	United States Of America Notes Fixed 0.125% 0.12% 10/15/2026	TII 0.125 10/15/26	6.170%
5	Tsy Infl Ix N/ 1.125 1/33	TII 1.125 01/15/33	6.000%
6	U.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/2045	TII 0.75 02/15/45	5.900%
7	United States Treasury Inflation Indexed Bonds 0.875 01/15/2029	TII 0.875 01/15/29	5.390%
8	United States Treasury Note, 1.75%, 1/15/2034	TII 1.75 01/15/34	5.220%
9	Tsy Infl Ix N/B 01/35 2.125	TII 2.125 01/15/35	4.450%
10	United States Treasury Inflati 0.1250% Mat 04/15/2026	TII 0.125 04/15/26	4.050%
11	U.S. Tips 0-1/8% 01/15/32	TII 0.125 01/15/32	3.580%
12	Us Treasury Inflation Indexed Bonds 0.25% Feb 15 50	TII 0.25 02/15/50	3.270%
13	United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027	TII 1.625 10/15/27	2.600%
14	Tsy Infl Ix N/B 1.63% 15Oct2029	TII 1.625 10/15/29	2.470%
15	United States Treasury Inflation Indexed Bonds 2.125 02/15/2040	TII 2.125 02/15/40	2.430%
16	U.S. Treasury Inflation Index 1.63%, 04/15/30	TII 1.625 04/15/30	2.430%
17	Treasury (Cpi) Note 1.88% Jul 15, 2035	-	2.410%
18	Tsy Infl Ix N/B 1.13% 15Oct2030	-	2.350%
19	United States Treasury Inflation Indexed Bonds 1.375 02/15/2044	TII 1.375 02/15/44	2.250%
20	Wa Premier Institutional Government Reserves - Premium Shares	WACXX	2.020%
21	U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28	TII 0.5 01/15/28	1.830%
22	U.S. Tips 0-3/4% 02/15/42	TII 0.75 02/15/42	1.620%
23	U.S. Treasury Inflation Indexed Bonds 0.125%, 02/15/52	TII 0.125 02/15/52	1.600%
24	United States Treasury Inflation Indexed Bonds 2.375 01/15/2027	TII 2.375 01/15/27	1.520%
25	Brazil Notas Do Tesouro Nacion 6.0000% Mat 08/15/2050	-	1.130%
26	Secretaria Do Tesouro Nacional Nota Do Tesouro Nacional 6.0000% Mat 05/15/2029	-	1.060%
27	Tsy Infl Ix N/b 02/41 2.125	TII 2.125 02/15/41	1.050%
28	General Dynamics Corp 4.25 04/01/2050	GD 4.25 04/01/50	1.040%
29	Tsy Infl Ix N/b 04/28 3.625	TII 3.625 04/15/28	0.990%
30	Jsc Kaztransgaz 4.375% 9/26/27	KZTGKZ 4.375 09/26/2	0.750%
31	Mexico (United Mexican States) (Go 5.85% Jul 02, 2032	MEX 5.85 07/02/32	0.720%
32	Williams Cos In 5.75 6/44	WMB 5.75 06/24/44	0.640%
33	Mexican Udibonos	-	0.590%
34	U.S. Treasury Inflation Indexed Bonds 0.125%, 01/15/2030	TII 0.125 01/15/30	0.570%
35	Enterprise Products Operating Llc	EPD 3.125 07/31/29	0.530%
36	Bx Trust Bx 2025 Spot E 144A	BX 2025-SPOT E	0.470%
37	Inter-American Development Ban 7.3500% Mat 10/06/2030	-	0.470%
38	LUMINACE ABS-2024 ISSUER LLC 6.96% 02/15/2048	BHCCN 8.5 01/31/27 1	0.450%
39	Glencore Finance Canada Ltd	GLENLN 5.55 10/25/42	0.450%
40	Ilfc E-capital Trust Ii	-	0.420%
41	Sreit Trust 2021 Palm B 5.2665% Mat 10/15/2034	-	0.390%
42	Occidental Petroleum Corp	-	0.380%
43	Glencore Funding Llc 3.875 10/27/2027	GLENLN 3.875 10/27/2	0.370%
44	Mrcd Mortgage Trust Series 2019-Park Cl. A 2.71752% 12/15/19	MRCD 2019-PARK A	0.360%
45	Nyc Commercial Mortgage Trust 8.1298% Mat 11/01/2038	-	0.360%
46	Occidental Petroleum Corp 6.2 03/15/2040	OXY 6.2 03/15/40	0.320%
47	Yamana Gold Inc	YRICN 4.625 12/15/27	0.320%
48	Prxna 3.061 07/13/31 144A	PRXNA 3.061 07/13/31	0.300%
49	Constellation Energy Generation Llc Corporate Bonds	CEG 6.125 01/15/34	0.290%
50	Ecopet 4.625 11/02/31	ECOPET 4.625 11/02/3	0.290%
51	Freddie Mac Stacr Remic Trust Series 2022-Dna3 Cl. M1B 3.15% Apr 25/42 3.15069% 4/25/2042	STACR 2022-DNA3 M1B	0.290%
52	Sands China Ltd 5.4% 08/08/2028	SANLTD 5.4 08/08/28	0.290%
53	Bx_22-Cls 2027/10/13	BX 2022-CLS A	0.250%
54	Comision Federal De Electricidad C 144A 6.04% Jan 28, 2034	-	0.250%
55	Towd Point Mortgage Trust Tpmt 2020 2 A1A 144A	-	0.250%
56	Capstone Copper Corp Company Guar 144A 03/33 6.75	CAPCOP 6.75 03/31/33	0.240%
57	Obx 2025-Nqm4 Trust 5.755% 02/25/2055	-	0.240%
58	Peru (Republic Of) 5.5 03/29/2036	PERU 5.5 03/30/36	0.240%
59	Petrobras Global Finance B.V. 5.999 01/27/2028	PETBRA 5.999 01/27/2	0.240%
60	Alternative Loan Trust 2007-12T1	-	0.230%
61	Antofagasta Plc 2.375 10/14/2030	ANTOLN 2.375 10/14/3	0.230%
62	Connecticut Avenue Securities Trust, Series 2019-R05, Class 1B1	-	0.230%
63	Cds Cdx.Na.Hy.45.V1	-	0.230%
64	Bx Trust 2022 Lp2 G 9.4163% Mat 02/15/2039	BX 2022-LP2 G	0.220%
65	Columbia Pipeline Holdco 6.04 08-15-2028	CPGX 6.042 08/15/28	0.220%
66	Freddie Mac Stacr Remic Trust Stacr 2024 Dna1 M2 144A 7.27466 2044-02-25	STACR 2024-DNA1 M2	0.220%
67	Prkcm 2021-Afc1 Trust	-	0.220%
68	Coml Mtg Pass 7.1207% 07/12/28	-	0.210%
69	Eqt Corp. 5.00% 01-15-2029	EQT 5 01/15/29	0.210%
70	Energy Transfer Operating Lp 5.25% 04/15/2029	ET 5.25 04/15/29	0.210%
71	Trgp 4.2 02/01/33	TRGP 4.2 02/01/33	0.210%
72	Seasoned Credit Risk Var 11/25/2061	-	0.200%
73	Milano Acquisition Corp Term Loan B	MILACQ L 10/01/27 1	0.200%
74	Oneok Inc	OKE 5.8 11/01/30	0.200%
75	Clydesdale Acquistn Hldgs Inc 2025 Term Loan B	NOVHOL L 03/29/32 5	0.190%
76	Sands China Ltd 4.375000% 06/18/2030	SANLTD 4.375 06/18/3	0.190%
77	Boca Commercial Flt 12/42	-	0.180%
78	Freddie Mac Stacr Remic Trust Series 2022-Dna4 Cl. M1B 3.70% May 25/42 3.70071% 5/25/2042	STACR 2022-DNA4 M1B	0.180%
79	Connecticut Avenue Securities Trust 2020-r01	CAS 2020-R01 1B1	0.170%
80	Sands China Ltd 3.75% 08/08/31	SANLTD 3.25 08/08/31	0.170%
81	Connecticut Avenue Securities Cas 2021 R01 1B1 144A	CAS 2021-R01 1B1	0.160%
82	Corporacion Nacional Del Cobre De 144A	-	0.160%
83	Seasoned Credit Risk Transfer Trust Series 2019-1	-	0.160%
84	Freddie Mac Stacr Remic Trust 2025-Dna1 01/25/2045 5.70201	-	0.160%
85	Prkcm 2023-Afc1 Trust Ser 2023-Afc1 Cl A1 V/R Regd 144A P/P 6.59800000	-	0.160%
86	Broadcom Inc 3.14% 15Nov2035	AVGO 3.137 11/15/35	0.150%
87	Connecticut Ave Secs Tr 2023-R06	CAS 2023-R06 1M2	0.150%
88	Home Re 2023-1 Ltd Hmir 2023-1 M2	-	0.150%
89	Cd 2017-Cd5 Mortgage Trust	CD 2017-CD5 A4	0.140%
90	Verus Securitization Trust 2022 1 B1 4.0070% Mat 01/25/2067	-	0.140%
91	Verus Securitization Trust 2023-8 8.15 12/25/2068	-	0.140%
92	Cds Cdx.Na.Ig.45.V1	-	0.140%
93	Amwins (Amwins Group Inc) Tl-B 5.67% Jan 30, 2032	-	0.130%
94	Fannie Mae - Cas 7.12039 2044-02-25	CAS 2024-R02 1M2	0.120%
95	Ecuador Government International Bond 01/29/2034	-	0.120%
96	First Quantum Minerals Ltd 8 03/01/2033	FMCN 8 03/01/33 144A	0.120%
97	FIRST QUANTUM 7.25 2/34	FMCN 7.25 02/15/34 1	0.120%
98	Verus Securitization Trust 2024 8 A3 5.8720% Mat 10/25/2069	-	0.120%
99	Asurion Llc 2026 Term Loan B14 1 02/23/2033 1 2033-02-23	-	0.100%
100	Citigroup Commercial Mortgage Trust Cgcmt_23-Smrt 6.0147 06/10/2028	-	0.100%
101	Freddie Mac - Scrt 2016 1 M2 3.7500% Mat 09/25/2055	-	0.100%
102	Capteris Equipment Finance 2024 1 Llc 5.58% 07/20/2032	HARFRE L 06/11/31 6	0.100%
103	Jane Street Group Llc 2024 Term Loan B1	JANEST L 12/15/31 19	0.100%
104	Nigeria Republic Of 6.5% 11/28/2027 144a	NGERIA 6.5 11/28/27	0.100%
105	Prpm 2024-Nqm4 Trust 5.67 12/25/2028	-	0.100%
106	Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028	SEDGEW L 02/24/28 6	0.100%
107	Cloud Software (Cloud Sftwre Grp) Tl-B2 7.49% Mar 24, 2031	TIBX L 03/24/31 15	0.100%
108	Towd Point Mortgage Trust 2020-2 Ser 2020-2 Cl M1B V/R Regd 144A P/P 3.00000000	-	0.100%
109	Ukg, Inc, 2024 Term Loan B 1 02/10/2031	ULTI L 02/10/31 9	0.100%
110	Angel Oak Mortgage Trust Series 2023-1 Cl. A1 0.05% Sep 26/2067	AOMT 2023-1 A1	0.090%
111	Athenahealth Group, Inc., Term Loan	ATHENA L 02/15/29 7	0.090%
112	Bpln 3.633 04/06/30	BPLN 3.633 04/06/30	0.090%
113	Esa_25-Esh A 144A 5.45% Oct 15, 2042	-	0.090%
114	Focus Financial Partners Llc 2025 Fungible Term Loan B8 1.00 2031-09-15	FOCS L 09/15/31 22	0.090%
115	Glencore Funding Llc	GLENLN 4 03/27/27 14	0.090%
116	New Residential Mortgage Loan Trust 2014-1	-	0.090%
117	Sands China Ltd 3.35% Mar 8, 2029	SANLTD 2.85 03/08/29	0.090%
118	T/L Cloudera Inc Regd 0.00000000	-	0.080%
119	Bmark 2021 B29 Xa 1.04226 09/15/2054	-	0.070%
120	Republic Of Peru Callable Bond Fixed 3.3%	PERU 3.3 03/11/41	0.070%
121	Government National Mortgage Association	-	0.050%
122	Government National Mortgage Association	-	0.050%
123	Medline Borrower 6.32% Oct 23, 2028	MEDIND L 10/23/28 10	0.050%
124	Citigroup Commercial Mortgage Trust 2016-C3	-	0.040%
125	Bank 2021-Bnk32	-	0.030%
126	Fnma 30Yr Pool Cb5156 6.5000% Mat 11/01/2052	FN CB5156	0.030%
127	Eog Resources Inc 4.375000% 04/15/2030	EOG 4.375 04/15/30	0.020%
128	Fed Hm Ln Pc Pool Qf4924	-	0.020%
129	Government National Mortgage Association 0.58293 01/16/2054	-	0.020%
130	T-Mobile Usa, Inc. 3.75% 15-Apr-2027	TMUS 3.75 04/15/27	0.020%
131	5-Year T-Note Futures, Jun-2026,Eth	-	0.020%
132	Bxmt 2020-Fl2 Ltd	-	0.010%
133	Csmc Series 2019-Nqm1 Csmc 2019 Nqm1 A1 144A	-	0.010%
134	Corelogic Inc Term Loan	CLGX L 06/02/28 1	0.010%
135	Gsr Mortgage Loan Trust 2004/11	GSR 2004-11 1A1	0.010%
136	Government National Mortgage Association Gnr 2014-50 Io 0.6272316% 09/16/2055	-	0.010%
137	Government National Mortgage Association	-	0.010%
138	Hub International Limited 2025 Term Loan B 1.00 2030-06-20	HBGCN L 06/20/30 19	0.010%
139	Truist Insurance 12/24 Cov-Lite Tlb 7.07878079 2031-05-06	TIHLLC L 05/06/31 3	0.010%
140	Trs Jpeifntr Index	-	0.010%
141	Brl/usd Forward	-	0.010%
142	Copper Futures, May-2026,Eth	-	0.010%
143	Chase Mortgage Finance Trust Series 2007-a1	-	0.000%
144	General Dynamics Corp. 4.25 04/01/2040	GD 4.25 04/01/40	0.000%
145	Government National Mortgage Association	-	0.000%
146	Ramp Series 2004-sl4 Trust	-	0.000%
147	Inr/usd Forward	-	0.000%
148	Usd/brl Forward	-	-0.010%
149	Three-Month SOFR Futures,Mar-2026,ETH	-	-0.010%
150	Henry Hub Natural Gas Futures, Jun-2026,Eth	-	-0.010%
151	10-Year T-Note Futures, Jun-2026,Eth	-	-0.010%
152	Irs Usd	-	-0.020%
153	Usd/mxn Forward	-	-0.030%
154	Ultra U.S. Treasury Bond Futures, Jun-2026,Eth	-	-0.050%
155	Brl/usd Forward	-	-0.070%
156	Morgan Stanley & Co 2026-06-05	-	-1.750%
157	Morgan Stanley & Co 2026-06-05	-	-2.340%
158	Morgan Stanley & Co 2026-06-05	-	-2.950%
159	Morgan Stanley & Co 2026-06-05	-	-3.330%
160	Morgan Stanley & Co 2026-06-05	-	-3.670%
161	Morgan Stanley & Co 2026-06-05	-	-20.020%