WIA ETF

$7.97

AUM$207M

TER0.83%

Holdings161

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WIA ETF

$7.97

Western Asset Inflation-Linked Income Fund

AUM$207M

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	U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27Financials · 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	U.S. Treasury Inflation-Protected Indexed Bonds, 0.12%, Due 10/15/2026	6.17%	46.0%	$13.19M
5	Debt	United States Treasury InflationIndexed Bonds	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 Inflation Indexed Bonds	5.22%	68.5%	$11.17M
9	Debt	U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035	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	Debt	United States Of America Notes Fixed 1.625%	2.47%	88.9%	$5.27M
15	—	Tsy Infl Ix N/b 02/40 2.125	2.43%	91.4%	$5.19M
16	Debt	Treasury (Cpi) Note 1.63% Apr 15, 2030	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	—	Tsy Infl Ix N/b 02/44 1.375	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. Tips 0-1/	1.60%	107.9%	$3.42M
24	Debt	U.S. Treasury Inflation-Protected 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	Debt	United States Treasury Inflation Indexed Bonds	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	Debt	Williams Cos Inc/the Sr Unsecured 06/44 5.75	0.64%	116.8%	$1.36M
33	—	Mexican Udibonos	0.59%	117.4%	$1.27M
34	Debt	U.S. Tips	0.57%	117.9%	$1.22M
35	EPD	Enterprise Products Operating Llc 3.13% Jul 31, 2029	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	Valeant Pharmaceuticals International	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 6.13 2034-01-15	0.29%	123.8%	$624.5K
50	Debt	Ecopetrol Sa Sr Unsecured 11/31 4.625	0.29%	124.1%	$627.6K
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Not reported for this fund: shares, share changes.

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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%, U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27 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
U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27
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
U.S. Treasury Inflation-Protected Indexed Bonds, 0.12%, Due 10/15/2026
TII 0.125 10/15/26Financials
6.17%
5
United States Treasury InflationIndexed Bonds 1.13% 01/15/33
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 Inflation Indexed Bonds, 1.7500% 01/15/2034
TII 1.75 01/15/34Financials
5.22%
9
U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035
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
United States Of America Notes Fixed 1.625% 1.625% 10/15/2029
TII 1.625 10/15/29Financials
2.47%
15
Tsy Infl Ix N/b 02/40 2.125
TII 2.125 02/15/40Financials
2.43%
16
Treasury (Cpi) Note 1.63% Apr 15, 2030
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
Tsy Infl Ix N/b 02/44 1.375
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. Tips 0-1/8% 02/15/52
TII 0.125 02/15/52Financials
1.60%
24
U.S. Treasury Inflation-Protected Indexed Bonds 2.38 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
United States Treasury Inflation Indexed Bonds 3.625 04/15/2028
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 Inc/the Sr Unsecured 06/44 5.75
WMB 5.75 06/24/44Energy
0.64%
33
Mexican Udibonos
Other
0.59%
34
U.S. Tips 0.125% 01/15/30
TII 0.125 01/15/30Financials
0.57%
35
Enterprise Products Operating Llc 3.13% Jul 31, 2029
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
Valeant Pharmaceuticals Intl 8.5 01/31/2027
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 6.13 2034-01-15
CEG 6.125 01/15/34Utilities
0.29%
50
Ecopetrol Sa Sr Unsecured 11/31 4.625
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 Pipelines Holding Co Llc 6.042 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 Corporation
EQT 5 01/15/29Energy
0.21%
70
Energy Transfer 5.25 4/29
ET 5.25 04/15/29Energy
0.21%
71
Targa Resources Corp
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 5.8 11/01/2030
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 Avenue Securities Cas 2023 R06 1M2 144A 7.98758 07-25-2043
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
Ukg, Inc, 2024 Term Loan B 1 02/10/2031
ULTI L 02/10/31 9Information Technology
0.10%
100
Asurion Llc 2026 Term Loan B14 1 02/23/2033 1 2033-02-23
Other
0.10%
101
Citigroup Commercial Mortgage Cgcmt 2023 Smrt A 144A 6.014685 06/10/2028
Other
0.10%
102
Freddie Mac - Scrt 2016 1 M2 3.7500% Mat 09/25/2055
Other
0.10%
103
Capteris Equipment Finance 2024 1 Llc 5.58% 07/20/2032
HARFRE L 06/11/31 6Consumer Discretionary
0.10%
104
Jane Street Group Llc 2024 Term Loan B1
JANEST L 12/15/31 19Financials
0.10%
105
Nigeria Republic Of 6.5% 11/28/2027 144a
NGERIA 6.5 11/28/27 Financials
0.10%
106
Prpm 2024-Nqm4 Trust 5.67 12/25/2028
Other
0.10%
107
Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028
SEDGEW L 02/24/28 6Industrials
0.10%
108
Cloud Software (Cloud Sftwre Grp) Tl-B2 7.49% Mar 24, 2031
TIBX L 03/24/31 15Information Technology
0.10%
109
Towd Point Mortgage Trust 2020-2 Ser 2020-2 Cl M1B V/R Regd 144A P/P 3.00000000
Other
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
Extended Stay Flt 10/42
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, 4.000%, 2027-03-27
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 03/08/2029
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 3.30 03/11/2041
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 4.38 Apr 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 Us Inc. 3.75% 04-15-2027 Class B
TMUS 3.75 04/15/27Communication Services
0.02%
131
5-Year T-Note Futures, Jun-2026,Eth
Other
0.02%
132
Truist Insurance 12/24 Cov-Lite Tlb 7.07878079 2031-05-06
TIHLLC L 05/06/31 3Financials
0.01%
133
Brl/usd Forward
Other
0.01%
134
Copper Futures, May-2026,Eth
Other
0.01%
135
Trs Jpeifntr Index
Other
0.01%
136
Bxmt 2020-Fl2 Ltd
Other
0.01%
137
Csmc Series 2019-Nqm1 Csmc 2019 Nqm1 A1 144A
Other
0.01%
138
Corelogic Inc Term Loan
CLGX L 06/02/28 1Information Technology
0.01%
139
Gsr Mortgage Loan Trust 2004/11
GSR 2004-11 1A1Financials
0.01%
140
Government National Mortgage Association 0.6292296 09/16/2055
Other
0.01%
141
Government National Mortgage Association
Other
0.01%
142
Hub International Limited 2025 Term Loan B 1.00 2030-06-20
HBGCN L 06/20/30 19Financials
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 0.1465308 02/16/2048
Other
0.00%
146
Ramp Series 2004-sl4 Trust
Other
0.00%
147
Inr/usd Forward
Other
0.00%
148
Three-Month SOFR Futures,Mar-2026,ETH
Other
-0.01%
149
Henry Hub Natural Gas Futures, Jun-2026,Eth
Other
-0.01%
150
10-Year T-Note Futures, Jun-2026,Eth
Other
-0.01%
151
Usd/brl Forward
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	U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27	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	U.S. Treasury Inflation-Protected Indexed Bonds, 0.12%, Due 10/15/2026	TII 0.125 10/15/26	6.170%
5	United States Treasury InflationIndexed Bonds 1.13% 01/15/33	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 Inflation Indexed Bonds, 1.7500% 01/15/2034	TII 1.75 01/15/34	5.220%
9	U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035	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	United States Of America Notes Fixed 1.625% 1.625% 10/15/2029	TII 1.625 10/15/29	2.470%
15	Tsy Infl Ix N/b 02/40 2.125	TII 2.125 02/15/40	2.430%
16	Treasury (Cpi) Note 1.63% Apr 15, 2030	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	Tsy Infl Ix N/b 02/44 1.375	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. Tips 0-1/8% 02/15/52	TII 0.125 02/15/52	1.600%
24	U.S. Treasury Inflation-Protected Indexed Bonds 2.38 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	United States Treasury Inflation Indexed Bonds 3.625 04/15/2028	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 Inc/the Sr Unsecured 06/44 5.75	WMB 5.75 06/24/44	0.640%
33	Mexican Udibonos	-	0.590%
34	U.S. Tips 0.125% 01/15/30	TII 0.125 01/15/30	0.570%
35	Enterprise Products Operating Llc 3.13% Jul 31, 2029	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	Valeant Pharmaceuticals Intl 8.5 01/31/2027	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 6.13 2034-01-15	CEG 6.125 01/15/34	0.290%
50	Ecopetrol Sa Sr Unsecured 11/31 4.625	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 Pipelines Holding Co Llc 6.042 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 Corporation	EQT 5 01/15/29	0.210%
70	Energy Transfer 5.25 4/29	ET 5.25 04/15/29	0.210%
71	Targa Resources Corp	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 5.8 11/01/2030	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 Avenue Securities Cas 2023 R06 1M2 144A 7.98758 07-25-2043	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	Ukg, Inc, 2024 Term Loan B 1 02/10/2031	ULTI L 02/10/31 9	0.100%
100	Asurion Llc 2026 Term Loan B14 1 02/23/2033 1 2033-02-23	-	0.100%
101	Citigroup Commercial Mortgage Cgcmt 2023 Smrt A 144A 6.014685 06/10/2028	-	0.100%
102	Freddie Mac - Scrt 2016 1 M2 3.7500% Mat 09/25/2055	-	0.100%
103	Capteris Equipment Finance 2024 1 Llc 5.58% 07/20/2032	HARFRE L 06/11/31 6	0.100%
104	Jane Street Group Llc 2024 Term Loan B1	JANEST L 12/15/31 19	0.100%
105	Nigeria Republic Of 6.5% 11/28/2027 144a	NGERIA 6.5 11/28/27	0.100%
106	Prpm 2024-Nqm4 Trust 5.67 12/25/2028	-	0.100%
107	Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028	SEDGEW L 02/24/28 6	0.100%
108	Cloud Software (Cloud Sftwre Grp) Tl-B2 7.49% Mar 24, 2031	TIBX L 03/24/31 15	0.100%
109	Towd Point Mortgage Trust 2020-2 Ser 2020-2 Cl M1B V/R Regd 144A P/P 3.00000000	-	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	Extended Stay Flt 10/42	-	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, 4.000%, 2027-03-27	GLENLN 4 03/27/27 14	0.090%
116	New Residential Mortgage Loan Trust 2014-1	-	0.090%
117	Sands China Ltd 3.35 03/08/2029	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 3.30 03/11/2041	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 4.38 Apr 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 Us Inc. 3.75% 04-15-2027 Class B	TMUS 3.75 04/15/27	0.020%
131	5-Year T-Note Futures, Jun-2026,Eth	-	0.020%
132	Truist Insurance 12/24 Cov-Lite Tlb 7.07878079 2031-05-06	TIHLLC L 05/06/31 3	0.010%
133	Brl/usd Forward	-	0.010%
134	Copper Futures, May-2026,Eth	-	0.010%
135	Trs Jpeifntr Index	-	0.010%
136	Bxmt 2020-Fl2 Ltd	-	0.010%
137	Csmc Series 2019-Nqm1 Csmc 2019 Nqm1 A1 144A	-	0.010%
138	Corelogic Inc Term Loan	CLGX L 06/02/28 1	0.010%
139	Gsr Mortgage Loan Trust 2004/11	GSR 2004-11 1A1	0.010%
140	Government National Mortgage Association 0.6292296 09/16/2055	-	0.010%
141	Government National Mortgage Association	-	0.010%
142	Hub International Limited 2025 Term Loan B 1.00 2030-06-20	HBGCN L 06/20/30 19	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 0.1465308 02/16/2048	-	0.000%
146	Ramp Series 2004-sl4 Trust	-	0.000%
147	Inr/usd Forward	-	0.000%
148	Three-Month SOFR Futures,Mar-2026,ETH	-	-0.010%
149	Henry Hub Natural Gas Futures, Jun-2026,Eth	-	-0.010%
150	10-Year T-Note Futures, Jun-2026,Eth	-	-0.010%
151	Usd/brl Forward	-	-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%