WIA ETF

$8.09

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AUM$210M

TER0.83%

Holdings161

WIA ETF

$8.09

Western Asset Inflation-Linked Income Fund

AUM$210M

TER0.83%

Holdings161

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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 20 of 161 holdings— Unlock all holdings(as of Feb 27, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	TII 3.875 04/15/29	Tsy Infl Ix N/b 04/29 3.875	22.56%	-	$48.24M	••••••	••••••••	••••••••
2	TII 0.125 04/15/27	Treasury (Cpi) Note 0.13% Apr 15, 2027	10.65%	-	$22.77M	••••••	••••••••	••••••••
3	TII 2.5 01/15/29	United States Treasury Inflation Indexed Bonds 2.5% 01/15/2029	6.63%	-	$14.18M	••••••	••••••••	••••••••
4	TII 0.125 10/15/26	United States Treasury Inflation Indexed Bonds 10/15/2026	6.17%	-	$13.19M	••••••	••••••••	••••••••
5	TII 1.125 01/15/33	United States Treasury InflationIndexed Bonds 1.13% 01/15/33	6.00%	-	$12.84M	••••••	••••••••	••••••••
6	TII 0.75 02/15/45	U.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/2045	5.90%	-	$12.61M	••••••	••••••••	••••••••
7	TII 0.875 01/15/29	U.S. Treasury Inflation Indexed Bonds 0.875%, 01/15/29	5.39%	-	$11.53M	••••••	••••••••	••••••••
8	TII 1.75 01/15/34	United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034	5.22%	-	$11.17M	••••••	••••••••	••••••••
9	TII 2.125 01/15/35	U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035	4.45%	-	$9.52M	••••••	••••••••	••••••••
10	TII 0.125 04/15/26	Treasury (Cpi) Note 0.13% Apr 15, 2026	4.05%	-	$8.66M	••••••	••••••••	••••••••
11	TII 0.125 01/15/32	U.S. Tips 0-1/8% 01/15/32	3.58%	-	$7.66M	••••••	••••••••	••••••••
12	TII 0.25 02/15/50	Us Treasury Inflation Indexed Bonds 0.25% Feb 15 50	3.27%	-	$6.99M	••••••	••••••••	••••••••
13	TII 1.625 10/15/27	United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027	2.60%	-	$5.56M	••••••	••••••••	••••••••
14	TII 1.625 10/15/29	Tsy Infl Ix N/B 1.63% 15Oct2029	2.47%	-	$5.27M	••••••	••••••••	••••••••
15	TII 2.125 02/15/40	Tsy Infl Ix N/b 02/40 2.125	2.43%	-	$5.19M	••••••	••••••••	••••••••
16	TII 1.625 04/15/30	Tsy Infl Ix N/B 1.63% 15Apr2030	2.43%	-	$5.20M	••••••	••••••••	••••••••
17	-	Treasury (Cpi) Note 1.88% Jul 15, 2035	2.41%	-	$5.15M	••••••	••••••••	••••••••
18	-	Treasury (Cpi) Note 1.13% Oct 15, 2030 1.13 2030-10-15	2.35%	-	$5.02M	••••••	••••••••	••••••••
19	TII 1.375 02/15/44	Tsy Infl Ix N/b 02/44 1.375	2.25%	-	$4.82M	••••••	••••••••	••••••••
20	WACXX	Wa Premier Institutional Government Reserves - Premium Shares	2.02%	-	$4.32M	••••••	••••••••	••••••••

141+ more holdings available

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

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 Treasury Inflation Indexed Bonds 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
U.S. Treasury Inflation Indexed Bonds 0.875%, 01/15/29
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
Treasury (Cpi) Note 0.13% Apr 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
Tsy Infl Ix N/b 02/40 2.125
TII 2.125 02/15/40Financials
2.43%
16
Tsy Infl Ix N/B 1.63% 15Apr2030
TII 1.625 04/15/30Financials
2.43%
17
Treasury (Cpi) Note 1.88% Jul 15, 2035
Other
2.41%
18
Treasury (Cpi) Note 1.13% Oct 15, 2030 1.13 2030-10-15
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
United States Treasury Notes 0.5%, 0.50%, 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 In 5.75 6/44
WMB 5.75 06/24/44Energy
0.64%
33
Mexican Udibonos
Other
0.59%
34
United States Govt 0.125 2030-01-15
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
Inter-American Development Ban 7.3500% Mat 10/06/2030
Other
0.47%
37
Bx Trust Bx 2025 Spot E 144A
BX 2025-SPOT EFinancials
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
Comision Federal De Electricidad C 144A 6.04% Jan 28, 2034
Other
0.25%
54
Towd Point Mortgage Trust Tpmt 2020 2 A1A 144A
Other
0.25%
55
Bx_22-Cls 2027/10/13
BX 2022-CLS AFinancials
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
Connecticut Avenue Securities Trust, Series 2019-R05, Class 1B1
Other
0.23%
61
Cds Cdx.Na.Hy.45.V1
Other
0.23%
62
Alternative Loan Trust 2007-12T1
Other
0.23%
63
Antofagasta Plc 2.375 10/14/2030
ANTOLN 2.375 10/14/3Materials
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 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
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%
78
Boca Commercial Flt 12/42
Other
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
Connecticut Avenue Securities Cas 2023 R06 1M2 144A 7.98758 07-25-2043
CAS 2023-R06 1M2Financials
0.15%
87
Home Re 2023-1 Ltd Hmir 2023-1 M2
Other
0.15%
88
Broadcom Inc 3.14% 15Nov2035
AVGO 3.137 11/15/35 Information Technology
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 Minerals Ltd 0.0725 02/15/2034
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
Citigroup Commercial Mortgage Cgcmt 2023 Smrt A 144A 6.014685 06/10/2028
Other
0.10%
100
Freddie Mac - Scrt 2016 1 M2 3.7500% Mat 09/25/2055
Other
0.10%
101
Capteris Equipment Finance 2024 1 Llc 5.58% 07/20/2032
HARFRE L 06/11/31 6Consumer Discretionary
0.10%
102
Jane Street Group Llc 2024 Term Loan B1
JANEST L 12/15/31 19Financials
0.10%
103
Nigeria Republic Of 6.5% 11/28/2027 144a
NGERIA 6.5 11/28/27 Financials
0.10%
104
Prpm 2024-Nqm4 Trust 5.67 12/25/2028
Other
0.10%
105
Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028
SEDGEW L 02/24/28 6Industrials
0.10%
106
Cloud Software (Cloud Sftwre Grp) Tl-B2 7.49% Mar 24, 2031
TIBX L 03/24/31 15Information Technology
0.10%
107
Towd Point Mortgage Trust 2020-2 Ser 2020-2 Cl M1B V/R Regd 144A P/P 3.00000000
Other
0.10%
108
Ukg, Inc, 2024 Term Loan B 1 02/10/2031
ULTI L 02/10/31 9Information Technology
0.10%
109
Asurion Llc 2026 Term Loan B14 1 02/23/2033 1 2033-02-23
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
Bp Capital Markets America Inc 3.63 04/06/2030
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% Mar 8, 2029
SANLTD 2.85 03/08/29Consumer Discretionary
0.09%
118
T/L Cloudera Inc Regd 0.00000000
Other
0.08%
119
Peruvian Government International Bond 3.3% 2041-03-11
PERU 3.3 03/11/41Financials
0.07%
120
Bmark 2021 B29 Xa 1.04226 09/15/2054
Other
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
Fnma 30Yr Pool Cb5156 6.5000% Mat 11/01/2052
FN CB5156Financials
0.03%
126
Bank 2021-Bnk32
Other
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 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
Corelogic Inc Term Loan
CLGX L 06/02/28 1Information Technology
0.01%
133
Gsr Mortgage Loan Trust 2004/11
GSR 2004-11 1A1Financials
0.01%
134
Government National Mortgage Association 0.6292296 09/16/2055
Other
0.01%
135
Government National Mortgage Association
Other
0.01%
136
Hub International Limited 2025 Term Loan B 1.00 2030-06-20
HBGCN L 06/20/30 19Financials
0.01%
137
Truist Insurance 12/24 Cov-Lite Tlb 7.07878079 2031-05-06
TIHLLC L 05/06/31 3Financials
0.01%
138
Brl/usd Forward
Other
0.01%
139
Copper Futures, May-2026,Eth
Other
0.01%
140
Trs Jpeifntr Index
Other
0.01%
141
Bxmt 2020-Fl2 Ltd
Other
0.01%
142
Csmc Series 2019-Nqm1 Csmc 2019 Nqm1 A1 144A
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 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	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 Treasury Inflation Indexed Bonds 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	U.S. Treasury Inflation Indexed Bonds 0.875%, 01/15/29	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	Treasury (Cpi) Note 0.13% Apr 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	Tsy Infl Ix N/b 02/40 2.125	TII 2.125 02/15/40	2.430%
16	Tsy Infl Ix N/B 1.63% 15Apr2030	TII 1.625 04/15/30	2.430%
17	Treasury (Cpi) Note 1.88% Jul 15, 2035	-	2.410%
18	Treasury (Cpi) Note 1.13% Oct 15, 2030 1.13 2030-10-15	-	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	United States Treasury Notes 0.5%, 0.50%, 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 In 5.75 6/44	WMB 5.75 06/24/44	0.640%
33	Mexican Udibonos	-	0.590%
34	United States Govt 0.125 2030-01-15	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	Inter-American Development Ban 7.3500% Mat 10/06/2030	-	0.470%
37	Bx Trust Bx 2025 Spot E 144A	BX 2025-SPOT E	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	Comision Federal De Electricidad C 144A 6.04% Jan 28, 2034	-	0.250%
54	Towd Point Mortgage Trust Tpmt 2020 2 A1A 144A	-	0.250%
55	Bx_22-Cls 2027/10/13	BX 2022-CLS A	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	Connecticut Avenue Securities Trust, Series 2019-R05, Class 1B1	-	0.230%
61	Cds Cdx.Na.Hy.45.V1	-	0.230%
62	Alternative Loan Trust 2007-12T1	-	0.230%
63	Antofagasta Plc 2.375 10/14/2030	ANTOLN 2.375 10/14/3	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 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	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%
78	Boca Commercial Flt 12/42	-	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	Connecticut Avenue Securities Cas 2023 R06 1M2 144A 7.98758 07-25-2043	CAS 2023-R06 1M2	0.150%
87	Home Re 2023-1 Ltd Hmir 2023-1 M2	-	0.150%
88	Broadcom Inc 3.14% 15Nov2035	AVGO 3.137 11/15/35	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 Minerals Ltd 0.0725 02/15/2034	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	Citigroup Commercial Mortgage Cgcmt 2023 Smrt A 144A 6.014685 06/10/2028	-	0.100%
100	Freddie Mac - Scrt 2016 1 M2 3.7500% Mat 09/25/2055	-	0.100%
101	Capteris Equipment Finance 2024 1 Llc 5.58% 07/20/2032	HARFRE L 06/11/31 6	0.100%
102	Jane Street Group Llc 2024 Term Loan B1	JANEST L 12/15/31 19	0.100%
103	Nigeria Republic Of 6.5% 11/28/2027 144a	NGERIA 6.5 11/28/27	0.100%
104	Prpm 2024-Nqm4 Trust 5.67 12/25/2028	-	0.100%
105	Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028	SEDGEW L 02/24/28 6	0.100%
106	Cloud Software (Cloud Sftwre Grp) Tl-B2 7.49% Mar 24, 2031	TIBX L 03/24/31 15	0.100%
107	Towd Point Mortgage Trust 2020-2 Ser 2020-2 Cl M1B V/R Regd 144A P/P 3.00000000	-	0.100%
108	Ukg, Inc, 2024 Term Loan B 1 02/10/2031	ULTI L 02/10/31 9	0.100%
109	Asurion Llc 2026 Term Loan B14 1 02/23/2033 1 2033-02-23	-	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	Bp Capital Markets America Inc 3.63 04/06/2030	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% Mar 8, 2029	SANLTD 2.85 03/08/29	0.090%
118	T/L Cloudera Inc Regd 0.00000000	-	0.080%
119	Peruvian Government International Bond 3.3% 2041-03-11	PERU 3.3 03/11/41	0.070%
120	Bmark 2021 B29 Xa 1.04226 09/15/2054	-	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	Fnma 30Yr Pool Cb5156 6.5000% Mat 11/01/2052	FN CB5156	0.030%
126	Bank 2021-Bnk32	-	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 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	Corelogic Inc Term Loan	CLGX L 06/02/28 1	0.010%
133	Gsr Mortgage Loan Trust 2004/11	GSR 2004-11 1A1	0.010%
134	Government National Mortgage Association 0.6292296 09/16/2055	-	0.010%
135	Government National Mortgage Association	-	0.010%
136	Hub International Limited 2025 Term Loan B 1.00 2030-06-20	HBGCN L 06/20/30 19	0.010%
137	Truist Insurance 12/24 Cov-Lite Tlb 7.07878079 2031-05-06	TIHLLC L 05/06/31 3	0.010%
138	Brl/usd Forward	-	0.010%
139	Copper Futures, May-2026,Eth	-	0.010%
140	Trs Jpeifntr Index	-	0.010%
141	Bxmt 2020-Fl2 Ltd	-	0.010%
142	Csmc Series 2019-Nqm1 Csmc 2019 Nqm1 A1 144A	-	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%