WIW ETF

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Holdings144

WIW ETF

Western Asset Inflation-Linked Opportunities & Income Fund

Holdings144

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#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	TII	TII	5.87%	-	-	••••••	••••••••	••••••••
2	URUGUA 4.25 04/05/27	REPUBLICA ORIENT URUGUAY	1.33%	-	-	••••••	••••••••	••••••••
3	WACXX	Western Asset Premier Institutional Government Reserves	1.08%	-	-	••••••	••••••••	••••••••
4	TII 0.125 07/15/31	TSY INFL IX N/B	1.08%	-	-	••••••	••••••••	••••••••
5	BNTNB	BNTNB	0.95%	-	-	••••••	••••••••	••••••••
6	XOM	XOM	0.90%	-	-	••••••	••••••••	••••••••
7	WFC V5.013 04/04/51 MTN	WELLS FARGO & COMPANY	0.69%	-	-	••••••	••••••••	••••••••
8	WFC	WFC	0.66%	-	-	••••••	••••••••	••••••••
9	BTPCL 5 03/01/35	BONOS TESORERIA PESOS	0.66%	-	-	••••••	••••••••	••••••••
10	KZTGKZ	KZTGKZ	0.65%	-	-	••••••	••••••••	••••••••
11	KZTGKZ 4.375 09/26/27 144A	QAZAQGAZ NC JSC	0.64%	-	-	••••••	••••••••	••••••••
12	MBONO	MBONO	0.63%	-	-	••••••	••••••••	••••••••
13	MEX	MEX	0.61%	-	-	••••••	••••••••	••••••••
14	MEX 4.5 04/22/29	UNITED MEXICAN STATES	0.60%	-	-	••••••	••••••••	••••••••
15	MBONO 7.75 11/13/42 M	MEX BONOS DESARR FIX RT	0.59%	-	-	••••••	••••••••	••••••••
16	MUDI	MUDI	0.54%	-	-	••••••	••••••••	••••••••
17	BNTNB 6 08/15/50 NTNB	NOTA DO TESOURO NACIONAL	0.53%	-	-	••••••	••••••••	••••••••
18	BAFC	BAFC	0.52%	-	-	••••••	••••••••	••••••••
19	BAFC 2015-R2 5A2	Banc of America Funding Corpor	0.51%	-	-	••••••	••••••••	••••••••
20	IADB	IADB	0.51%	-	-	••••••	••••••••	••••••••

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WIW ETF All Holdings

WIW holdings total 144 positions. The top 10 holdings account for 13.9% of the fund, led by TII at 5.9%, REPUBLICA ORIENT URUGUAY at 1.3%, Western Asset Premier Institutional Government Reserves at 1.1%.

WIW portfolio concentration is well-diversified, with the top 10 representing 13.9% of total assets. The largest sector exposure is Unknown at 37.9%.

WIW sector allocation provides a detailed breakdown. WIW overlap tool shows how holdings compare to other funds in your portfolio.

#	Company	Ticker	Weight
1	TII	TII	5.871%
2	REPUBLICA ORIENT URUGUAY	URUGUA 4.25 04/05/27	1.329%
3	Western Asset Premier Institutional Government Reserves	WACXX	1.078%
4	TSY INFL IX N/B	TII 0.125 07/15/31	1.075%
5	BNTNB	BNTNB	0.952%
6	XOM	XOM	0.900%
7	WELLS FARGO & COMPANY	WFC V5.013 04/04/51 MTN	0.690%
8	WFC	WFC	0.664%
9	BONOS TESORERIA PESOS	BTPCL 5 03/01/35	0.656%
10	KZTGKZ	KZTGKZ	0.653%
11	QAZAQGAZ NC JSC	KZTGKZ 4.375 09/26/27 144A	0.643%
12	MBONO	MBONO	0.628%
13	MEX	MEX	0.614%
14	UNITED MEXICAN STATES	MEX 4.5 04/22/29	0.601%
15	MEX BONOS DESARR FIX RT	MBONO 7.75 11/13/42 M	0.586%
16	MUDI	MUDI	0.540%
17	NOTA DO TESOURO NACIONAL	BNTNB 6 08/15/50 NTNB	0.534%
18	BAFC	BAFC	0.519%
19	Banc of America Funding Corpor	BAFC 2015-R2 5A2	0.511%
20	IADB	IADB	0.511%
21	GENERAL DYNAMICS CORP	GD 4.25 04/01/50	0.491%
22	INTER-AMERICAN DEVEL BK	IADB 7.35 10/06/30 GMTN	0.490%
23	MEXICAN UDIBONOS	MUDI 4 11/30/28 S	0.489%
24	UNITED KINGDOM I/L GILT	UKTI 0.125 03/22/68 3MO	0.482%
25	EPD	EPD	0.462%
26	UKTI	UKTI	0.461%
27	OCCIDENTAL PETROLEUM COR	OXY 6.2 03/15/40	0.455%
28	ENTERPRISE PRODUCTS OPER	EPD 3.125 07/31/29	0.453%
29	SANDS CHINA LTD	SANLTD 5.4 08/08/28	0.415%
30	WILLIAMS COMPANIES INC	WMB 5.75 06/24/44	0.393%
31	WMB	WMB	0.378%
32	MF1 Multifamily Housing Mortga	MF1 2022-FL9 A	0.378%
33	GLENCORE FINANCE CANADA	GLENLN 5.55 10/25/42 144A	0.375%
34	MF1	MF1	0.370%
35	BHMS	BHMS	0.337%
36	BHMS Mortgage Trust	BHMS 2018-ATLS D	0.332%
37	SREIT	SREIT	0.324%
38	MSC	MSC	0.321%
39	SREIT Trust	SREIT 2021-PALM B	0.320%
40	BAUSCH HEALTH AMERICAS	BHCCN 8.5 01/31/27 144A	0.318%
41	Morgan Stanley Capital I Trust	MSC 2021-ILP A	0.317%
42	BHCCN	BHCCN	0.314%
43	ILFC E-CAPITAL TRUST II	AER V6.25 12/21/65 144A	0.298%
44	AER	AER	0.297%
45	Hawaii Hotel Trust 2019-MAUI	HHT 2019-MAUI F	0.293%
46	Angel Oak Mortgage Trust	AOMT 2023-1 A1	0.289%
47	AOMT	AOMT	0.282%
48	ANGLO AMERICAN CAPITAL	AALLN 4 09/11/27 144A	0.267%
49	Onslow Bay Financial LLC	OBX 2024-NQM17 A3	0.261%
50	BHP BILLITON FIN USA LTD	BHP 5 09/30/43	0.259%
51	CONTINENTAL RESOURCES	CLR 4.9 06/01/44	0.252%
52	BHP	BHP	0.252%
53	OBX	OBX	0.252%
54	SOUTHERN COPPER CORP	SCCO 5.25 11/08/42	0.247%
55	SCCO	SCCO	0.244%
56	PETBRA	PETBRA	0.242%
57	PETROBRAS GLOBAL FINANCE	PETBRA 5.999 01/27/28	0.238%
58	CLR	CLR	0.236%
59	MRCD	MRCD	0.229%
60	YRICN	YRICN	0.229%
61	MRCD Mortgage Trust	MRCD 2019-PARK A	0.228%
62	YAMANA GOLD INC	YRICN 4.625 12/15/27	0.225%
63	OXY	OXY	0.224%
64	PRKCM Trust	PRKCM 2024-HOME1 A1	0.216%
65	CPGX	CPGX	0.214%
66	COLUMBIA PIPELINE HOLDCO	CPGX 6.042 08/15/28 144A	0.212%
67	EQT	EQT	0.209%
68	PRKCM	PRKCM	0.209%
69	STACR	STACR	0.208%
70	EQT CORP	EQT 5 01/15/29	0.208%
71	OKE	OKE	0.206%
72	ET	ET	0.206%
73	ONEOK INC	OKE 5.8 11/01/30	0.205%
74	BX Trust	BX 2021-XL2 D	0.204%
75	ENERGY TRANSFER LP	ET 5.25 04/15/29	0.203%
76	TARGA RESOURCES CORP	TRGP 4.2 02/01/33	0.201%
77	TRGP	TRGP	0.201%
78	BARRICK NA FINANCE LLC	ABXCN 5.75 05/01/43	0.199%
79	ABXCN	ABXCN	0.194%
80	BOCA	BOCA	0.183%
81	BLTN	BLTN	0.182%
82	Boca Commercial Mortgage Trust	BOCA 2024-BOCA A	0.181%
83	LETRA TESOURO NACIONAL	BLTN 0 01/01/26 LTN	0.168%
84	ANTOLN	ANTOLN	0.162%
85	ANTOFAGASTA PLC	ANTOLN 2.375 10/14/30 144A	0.159%
86	BX	BX	0.153%
87	Freddie Mac - SCRT	SCRT 2017-2 M1	0.145%
88	CAS	CAS	0.138%
89	228925AA1	228925AA1	0.133%
90	BrightSpire Capital, Inc	BRSP 2021-FL1 A	0.128%
91	BRSP	BRSP	0.128%
92	Freddie Mac - STACR	STACR 2024-DNA2 A1	0.126%
93	VERUS	VERUS	0.116%
94	PRPM	PRPM	0.111%
95	SCRT	SCRT	0.110%
96	Greystone Commercial Real Esta	GSTNE 2021-FL3 A	0.109%
97	GSTNE	GSTNE	0.103%
98	CGCMT	CGCMT	0.099%
99	Citigroup Commercial Mortgage	CGCMT 2023-SMRT A	0.098%
100	ALCOA NEDERLAND HOLDING	AA 6.125 05/15/28 144A	0.095%
101	BPLN	BPLN	0.094%
102	BP CAP MARKETS AMERICA	BPLN 3.633 04/06/30	0.092%
103	Fannie Mae - CAS	CAS 2023-R02 1B1	0.089%
104	Origen Manufactured Housing	ORGN 2007-B A1	0.084%
105	GLENLN	GLENLN	0.084%
106	GLENCORE FUNDING LLC	GLENLN 4 03/27/27 144A	0.082%
107	EXXON MOBIL CORPORATION	XOM 3.452 04/15/51	0.080%
108	ORGN	ORGN	0.068%
109	SMRT	SMRT	0.066%
110	SMRT	SMRT 2022-MINI A	0.065%
111	MHC Commercial Mortgage Trust	MHC 2021-MHC A	0.062%
112	New Residential Mortgage Loan	NRZT 2016-3A B2	0.060%
113	GSMS	GSMS	0.059%
114	GS Mortgage Securities Trust	GSMS 2020-GC45 A5	0.058%
115	NRZT	NRZT	0.058%
116	MSWF	MSWF	0.057%
117	MSWF Commercial Mortgage Trust	MSWF 2023-1 A4	0.056%
118	AVGO	AVGO	0.056%
119	BENCHMARK Mortgage Trust	BMARK 2021-B29 XA	0.056%
120	BROADCOM INC	AVGO 3.137 11/15/35 144A	0.056%
121	BMARK	BMARK	0.053%
122	US TREASURY N/B	T 4.625 11/15/44	0.052%
123	SWCH	SWCH	0.050%
124	SWCH Commercial Mortgage Trust	SWCH 2025-DATA A	0.050%
125	NGERIA	NGERIA	0.046%
126	REPUBLIC OF NIGERIA	NGERIA 6.5 11/28/27 144A	0.046%
127	UBSCM	UBSCM	0.045%
128	UBS Commercial Mortgage Trust	UBSCM 2017-C7 A3	0.044%
129	Wells Fargo Commercial Mortgag	WFCM 2021-C59 XA	0.042%
130	WFCM	WFCM	0.041%
131	BXMT Ltd	BXMT 2020-FL2 A	0.040%
132	BXMT	BXMT	0.037%
133	EOG	EOG	0.036%
134	SANLTD	SANLTD	0.031%
135	MHC	MHC	0.025%
136	TMUS	TMUS	0.017%
137	T-MOBILE USA INC	TMUS 3.75 04/15/27	0.016%
138	EOG RESOURCES INC	EOG 4.375 04/15/30	0.012%
139	GD	GD	0.004%
140	BSABS	BSABS	0.003%
141	Bear Stearns Asset Backed Secu	BSABS 2007-SD2 2A1	0.003%
142	HALLIBURTON CO	HAL 3.8 11/15/25	0.002%
143	HAL	HAL	0.002%
144	000000000	000000000	-3.842%

WIW ETF

WIW ETF

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WIW ETF Holdings