WIW ETF

$8.29

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AUM$582M

TER0.71%

Holdings161

WIW ETF

$8.29

Western Asset Inflation-Linked Opportunities & Income Fund

AUM$582M

TER0.71%

Holdings161

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

Net exposure

101.9%

Gross exposure

169.0%

Long

135.4%

Short

-33.5%

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	20.98%	-	$124.35M	••••••	••••••••	••••••••
2	TII 0.125 04/15/27	Treasury (Cpi) Note 0.13% Apr 15, 2027	8.84%	-	$52.37M	••••••	••••••••	••••••••
3	TII 0.125 10/15/26	United States Treasury Inflation Indexed Bonds 10/15/2026	7.74%	-	$45.86M	••••••	••••••••	••••••••
4	TII 1.125 01/15/33	United States Treasury InflationIndexed Bonds 1.13% 01/15/33	6.50%	-	$38.51M	••••••	••••••••	••••••••
5	TII 1.75 01/15/34	United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034	6.16%	-	$36.51M	••••••	••••••••	••••••••
6	TII 0.75 02/15/45	U.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/2045	5.93%	-	$35.12M	••••••	••••••••	••••••••
7	TII 2.125 01/15/35	U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035	5.71%	-	$33.81M	••••••	••••••••	••••••••
8	TII 2.5 01/15/29	United States Treasury Inflation Indexed Bonds 2.5% 01/15/2029	5.32%	-	$31.51M	••••••	••••••••	••••••••
9	TII 0.125 04/15/26	Treasury (Cpi) Note 0.13% Apr 15, 2026	4.59%	-	$27.21M	••••••	••••••••	••••••••
10	TII 0.875 01/15/29	U.S. Treasury Inflation Indexed Bonds 0.875%, 01/15/29	3.89%	-	$23.06M	••••••	••••••••	••••••••
11	TII 0.25 02/15/50	Us Treasury Inflation Indexed Bonds 0.25% Feb 15 50	3.78%	-	$22.41M	••••••	••••••••	••••••••
12	TII 0.125 01/15/32	U.S. Tips 0-1/8% 01/15/32	3.60%	-	$21.34M	••••••	••••••••	••••••••
13	TII 3.625 04/15/28	United States Treasury Inflation Indexed Bonds 3.625 04/15/2028	3.57%	-	$21.17M	••••••	••••••••	••••••••
14	TII 1.625 10/15/27	United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027	3.00%	-	$17.79M	••••••	••••••••	••••••••
15	TII 1.375 02/15/44	Tsy Infl Ix N/b 02/44 1.375	2.70%	-	$16.03M	••••••	••••••••	••••••••
16	TII 1.625 04/15/30	Tsy Infl Ix N/B 1.63% 15Apr2030	2.63%	-	$15.59M	••••••	••••••••	••••••••
17	-	Treasury (Cpi) Note 1.88% Jul 15, 2035	2.43%	-	$14.43M	••••••	••••••••	••••••••
18	-	Treasury (Cpi) Note 1.13% Oct 15, 2030 1.13 2030-10-15	2.37%	-	$14.07M	••••••	••••••••	••••••••
19	TII 1.625 10/15/29	Tsy Infl Ix N/B 1.63% 15Oct2029	2.14%	-	$12.66M	••••••	••••••••	••••••••
20	TII 0.75 02/15/42	U.S. Tips 0-3/4% 02/15/42	1.95%	-	$11.56M	••••••	••••••••	••••••••

141+ more holdings available

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WIW ETF All Holdings

WIW holdings total 161 positions. The top 10 holdings account for 75.7% of the fund, led by Tsy Infl Ix N/b 04/29 3.875 at 21.0%, Treasury (Cpi) Note 0.13% Apr 15, 2027 at 8.8%, United States Treasury Inflation Indexed Bonds 10/15/2026 at 7.7%.

WIW portfolio concentration is relatively high, with the top 10 representing 75.7% of total assets. The largest sector exposure is Financials at 110.8%.

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

WIW 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
20.98%
2
Treasury (Cpi) Note 0.13% Apr 15, 2027
TII 0.125 04/15/27Financials
8.84%
3
United States Treasury Inflation Indexed Bonds 10/15/2026
TII 0.125 10/15/26Financials
7.74%
4
United States Treasury InflationIndexed Bonds 1.13% 01/15/33
TII 1.125 01/15/33Financials
6.50%
5
United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034
TII 1.75 01/15/34Financials
6.16%
6
U.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/2045
TII 0.75 02/15/45Financials
5.93%
7
U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035
TII 2.125 01/15/35Financials
5.71%
8
United States Treasury Inflation Indexed Bonds 2.5% 01/15/2029
TII 2.5 01/15/29Financials
5.32%
9
Treasury (Cpi) Note 0.13% Apr 15, 2026
TII 0.125 04/15/26Financials
4.59%
10
U.S. Treasury Inflation Indexed Bonds 0.875%, 01/15/29
TII 0.875 01/15/29Financials
3.89%
11
Us Treasury Inflation Indexed Bonds 0.25% Feb 15 50
TII 0.25 02/15/50Financials
3.78%
12
U.S. Tips 0-1/8% 01/15/32
TII 0.125 01/15/32Financials
3.60%
13
United States Treasury Inflation Indexed Bonds 3.625 04/15/2028
TII 3.625 04/15/28Financials
3.57%
14
United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027
TII 1.625 10/15/27Financials
3.00%
15
Tsy Infl Ix N/b 02/44 1.375
TII 1.375 02/15/44Financials
2.70%
16
Tsy Infl Ix N/B 1.63% 15Apr2030
TII 1.625 04/15/30Financials
2.63%
17
Treasury (Cpi) Note 1.88% Jul 15, 2035
Other
2.43%
18
Treasury (Cpi) Note 1.13% Oct 15, 2030 1.13 2030-10-15
Other
2.37%
19
Tsy Infl Ix N/B 1.63% 15Oct2029
TII 1.625 10/15/29Financials
2.14%
20
U.S. Tips 0-3/4% 02/15/42
TII 0.75 02/15/42Financials
1.95%
21
Wa Premier Institutional Government Reserves - Premium Shares
WACXXUnknown
1.77%
22
U.S. Tips 0-1/8% 02/15/52
TII 0.125 02/15/52Financials
1.48%
23
U.S. Treasury Inflation-Protected Indexed Bonds 2.38 01/15/2027
TII 2.375 01/15/27Financials
1.38%
24
United States Treasury Notes 0.5%, 0.50%, 01/15/28
TII 0.5 01/15/28Financials
1.32%
25
Brazil Notas Do Tesouro Nacion 6.0000% Mat 08/15/2030
Other
1.19%
26
U.S. Tips 0-1/8% 07/15/31
TII 0.125 07/15/31Financials
1.16%
27
Secretaria Do Tesouro Nacional Nota Do Tesouro Nacional 6.0000% Mat 05/15/2029
Other
1.09%
28
Mexican Bonos Sr Unsecured 11/42 7.75
Other
0.76%
29
Jsc Kaztransgaz 4.375% 9/26/27
KZTGKZ 4.375 09/26/2Utilities
0.67%
30
Tsy Infl Ix N/b 02/40 2.125
TII 2.125 02/15/40Financials
0.67%
31
Mexico (United Mexican States) (Go 5.85% Jul 02, 2032
MEX 5.85 07/02/32Financials
0.65%
32
Mexican Udibonos
Other
0.64%
33
General Dynamics Corp 4.25 04/01/2050
GD 4.25 04/01/50Industrials
0.51%
34
Banc of America Funding 2015-r2 Trust
Other
0.49%
35
Enterprise Products Operating Llc 3.13% Jul 31, 2029
EPD 3.125 07/31/29Energy
0.47%
36
Cds Cdx.Na.Hy.45.V1
Other
0.47%
37
Inter-American Development Ban 7.3500% Mat 10/06/2030
Other
0.47%
38
Bx Trust Bx 2025 Spot E 144A
BX 2025-SPOT EFinancials
0.46%
39
Sands China Ltd 5.4% 08/08/2028
SANLTD 5.4 08/08/28Consumer Discretionary
0.43%
40
Brazil Notas Do Tesouro Nacion 6.0000% Mat 08/15/2050
Other
0.41%
41
Williams Cos In 5.75 6/44
WMB 5.75 06/24/44Energy
0.40%
42
Glencore Finance Canada Ltd
GLENLN 5.55 10/25/42Materials
0.39%
43
Nyc Commercial Mortgage Trust 8.1298% Mat 11/01/2038
Other
0.35%
44
Sreit Trust 2021 Palm B 5.2665% Mat 10/15/2034
Other
0.33%
45
Valeant Pharmaceuticals Intl 8.5 01/31/2027
BHCCN 8.5 01/31/27 1Health Care
0.33%
46
Freddie Mac Structured Agency Stacr 2022 Dna5 M1B 144A
STACR 2022-DNA5 M1BFinancials
0.32%
47
Freddie Mac Stacr Remic Trust Stacr 2024 Dna1 M2 144A 7.27466 2044-02-25
STACR 2024-DNA1 M2Financials
0.32%
48
Ilfc E-capital Trust Ii
Other
0.31%
49
Prxna 3.061 07/13/31 144A
PRXNA 3.061 07/13/31Financials
0.30%
50
Connecticut Avenue Securities Trust 2020-r01
CAS 2020-R01 1B1Financials
0.29%
51
Constellation Energy Generation Llc Corporate Bonds 6.13 2034-01-15
CEG 6.125 01/15/34Utilities
0.29%
52
Ecopetrol Sa Sr Unsecured 11/31 4.625
ECOPET 4.625 11/02/3Energy
0.29%
53
Glencore Funding Llc 3.875 10/27/2027
GLENLN 3.875 10/27/2Materials
0.27%
54
Nrzt 2026-Nqm3 A3 5.189 60688 2066-02-25
Other
0.27%
55
Angel Oak Mortgage Trust Series 2023-1 Cl. A1 0.05% Sep 26/2067
AOMT 2023-1 A1Financials
0.26%
56
Bx_22-Cls 2027/10/13
BX 2022-CLS AFinancials
0.25%
57
Bx Commercial Mortgage Trust 2 6.1000% Mat 08/15/2042
Other
0.25%
58
Comision Federal De Electricidad C 144A 6.04% Jan 28, 2034
Other
0.25%
59
Occidental Petroleum Corp 6.2 03/15/2040
OXY 6.2 03/15/40Energy
0.25%
60
Capstone Copper Corp Company Guar 144A 03/33 6.75
CAPCOP 6.75 03/31/33Materials
0.24%
61
Peru (Republic Of) 5.5 03/29/2036
PERU 5.5 03/30/36Financials
0.24%
62
Petrobras Global Finance B.V. 5.999 01/27/2028
PETBRA 5.999 01/27/2Energy
0.24%
63
Mf1 2022-Fl9 Llc Series 2022-Fl9 Cl. A 2.96% Jun 19/37 2.96% 6/19/2037
MF1 2022-FL9 AFinancials
0.23%
64
Mrcd Mortgage Trust Series 2019-Park Cl. A 2.71752% 12/15/19
MRCD 2019-PARK AFinancials
0.23%
65
Yamana Gold Inc
YRICN 4.625 12/15/27Materials
0.23%
66
Bx Trust 2022 Lp2 G 9.4163% Mat 02/15/2039
BX 2022-LP2 GFinancials
0.22%
67
Columbia Pipelines Holding Co 6.042 08-15-2028
CPGX 6.042 08/15/28 Energy
0.22%
68
Bx Commercial Mortgage Trust 2021-Xl2 Ser 2021-Xl2 Cl D V/R Regd 144A P/P 1.48670000
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
Freddie Mac Stacr 2021-Dna1, Frn 25Jan2051, Usd (Abs, B1)
Other
0.21%
72
Obx 2025-Nqm4 Trust 5.755% 02/25/2055
Other
0.21%
73
Oneok Inc 5.8 11/01/2030
OKE 5.8 11/01/30Energy
0.21%
74
Targa Resources Corp
TRGP 4.2 02/01/33Energy
0.21%
75
United States Govt 0.125 2030-01-15
TII 0.125 01/15/30Financials
0.21%
76
Milano Acquisition Corp Term Loan B
MILACQ L 10/01/27 1Financials
0.20%
77
Obx 2023-Nqm3 A1 5.879 2/25/2063
OBX 2023-NQM3 A1Financials
0.20%
78
Clydesdale Acquistn Hldgs Inc 2025 Term Loan B
NOVHOL L 03/29/32 5Financials
0.19%
79
Obx 2024-Nqm17 Trust 6.015 11/25/2064
Other
0.19%
80
Boca Commercial Flt 12/42
Other
0.18%
81
Antofagasta Plc 2.375 10/14/2030
ANTOLN 2.375 10/14/3Materials
0.17%
82
Corporacion Nacional Del Cobre De 144A
Other
0.16%
83
Prkcm 2024-Home1 Tr Var 05/25/2059 144A 0.06431% 05/25/2059
Other
0.16%
84
Prkcm 2023-Afc1 Trust Ser 2023-Afc1 Cl A1 V/R Regd 144A P/P 6.59800000
Other
0.16%
85
Fhlmc Stacr Debt Notes 6.89859 04/25/2043
STACR 2023-DNA2 M1AFinancials
0.15%
86
Mad 2025-1 Vrn 10/15/42
Other
0.15%
87
Connecticut Avenue Securities Cas 2023 R06 1M2 144A 7.98758 07-25-2043
CAS 2023-R06 1M2Financials
0.14%
88
Cds Cdx.Na.Ig.45.V1
Other
0.14%
89
Amwins (Amwins Group Inc) Tl-B 5.67% Jan 30, 2032
Other
0.13%
90
Coml Mtg Pass 7.1207% 07/12/28
Other
0.13%
91
Verus Securitization Trust 2022 1 B1 4.0070% Mat 01/25/2067
Other
0.13%
92
Ecuador Government International Bond 01/29/2034
Other
0.12%
93
First Quantum Minerals Ltd 8 03/01/2033
FMCN 8 03/01/33 144AMaterials
0.12%
94
First Quantum Minerals Ltd 0.0725 02/15/2034
FMCN 7.25 02/15/34 1Materials
0.12%
95
Freddie Mac - Scrt 2016 1 M2 3.7500% Mat 09/25/2055
Other
0.12%
96
Asurion Llc 2026 Term Loan B14 1 02/23/2033 1 2033-02-23
Other
0.10%
97
Citigroup Commercial Mortgage Cgcmt 2023 Smrt A 144A 6.014685 06/10/2028
Other
0.10%
98
Connecticut Avenue Securities Cas 2023 R05 1M2 144A 8.39595 06-25-2043
CAS 2023-R05 1M2Financials
0.10%
99
Extended Stay Flt 10/42
Other
0.10%
100
Capteris Equipment Finance 2024 1 Llc 5.58% 07/20/2032
HARFRE L 06/11/31 6Consumer Discretionary
0.10%
101
Jane Street Group Llc 2024 Term Loan B1
JANEST L 12/15/31 19Financials
0.10%
102
Sands China Ltd 4.375000% 06/18/2030
SANLTD 4.375 06/18/3Consumer Discretionary
0.10%
103
Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028
SEDGEW L 02/24/28 6Industrials
0.10%
104
Cloud Software (Cloud Sftwre Grp) Tl-B2 7.49% Mar 24, 2031
TIBX L 03/24/31 15Information Technology
0.10%
105
Ukg, Inc, 2024 Term Loan B 1 02/10/2031
ULTI L 02/10/31 9Information Technology
0.10%
106
Athenahealth Group, Inc., Term Loan
ATHENA L 02/15/29 7Information Technology
0.09%
107
Fannie Mae - Cas
CAS 2023-R02 1B1Financials
0.09%
108
Focus Financial Partners Llc 2025 Fungible Term Loan B8 1.00 2031-09-15
FOCS L 09/15/31 22Financials
0.09%
109
Prpm 2024-Nqm4 Trust 5.67 12/25/2028
Other
0.09%
110
Sreit Tr 2021-Mfp 1Ml+73.08 11/15/2038 144A
SREIT 2021-MFP AReal Estate
0.09%
111
Sands China Ltd 3.75% 08/08/31
SANLTD 3.25 08/08/31Consumer Discretionary
0.09%
112
Fannie Mae - Cas 7.12039 2044-02-25
CAS 2024-R02 1M2Financials
0.08%
113
Glencore Funding Llc, 4.000%, 2027-03-27
GLENLN 4 03/27/27 14Materials
0.08%
114
T/L Cloudera Inc Regd 0.00000000
Other
0.08%
115
Residential Asset Secs Corp 2006-ks1 Asset Bkd Passthru Ctf M-3 2036-02-25
Other
0.07%
116
Smrt 22-Mini A 144A Frn (Sofr+100) 01-15-24
SMRT 2022-MINI AFinancials
0.07%
117
Broadcom Inc 3.14% 15Nov2035
AVGO 3.137 11/15/35 Information Technology
0.06%
118
Connecticut Avenue Securities Trust, Series 2019-R05, Class 1B1
Other
0.06%
119
Freddie Mac Stacr Stacr 2023 Dna1 M1A 144A 6.65804 03/25/2043
STACR 2023-DNA1 M1AFinancials
0.06%
120
Gs Mortgage Securities Trust 2020/gc45
GSMS 2020-GC45 A5Financials
0.06%
121
Mswf Commercial Mortgage Trust 2023-1
MSWF 2023-1 A4Financials
0.06%
122
Bmark 2021 B29 Xa 1.04226 09/15/2054
Other
0.05%
123
Bp Capital Markets America Inc 3.63 04/06/2030
BPLN 3.633 04/06/30Financials
0.05%
124
Medline Borrower 6.32% Oct 23, 2028
MEDIND L 10/23/28 10Health Care
0.05%
125
New Residential Mtg Ln Tr Mtg Backed Nt Cl B-2 144a 2056-09-25
Other
0.05%
126
Nigeria Republic Of 6.5% 11/28/2027 144a
NGERIA 6.5 11/28/27 Financials
0.05%
127
Swch Commercial Mortgage Trust Swch 2025 Data A 144A 5.75023 03/15/2042
SWCH 2025-DATA AFinancials
0.05%
128
Ubs Commercial Mortgage Trust 2017-C7
Other
0.04%
129
Wells Fargo Commercial Mortgage Trust 2021-C59
Other
0.04%
130
Sands China Ltd 3.35% Mar 8, 2029
SANLTD 2.85 03/08/29Consumer Discretionary
0.03%
131
5-Year T-Note Futures, Jun-2026,Eth
Other
0.03%
132
Origen Manufactured Housing Contract Trust 2007-b
Other
0.02%
133
Peruvian Government International Bond 3.3% 2041-03-11
PERU 3.3 03/11/41Financials
0.02%
134
T-Mobile Us Inc. 3.75% 04-15-2027 Class B
TMUS 3.75 04/15/27Communication Services
0.02%
135
Bxmt 2020-Fl2 Ltd
Other
0.01%
136
Corelogic Inc Term Loan
CLGX L 06/02/28 1Information Technology
0.01%
137
Eog Resources Inc 4.375000% 04/15/2030
EOG 4.375 04/15/30Energy
0.01%
138
Greystone Cre Notes 2021-Fl3 Ltd
GSTNE 2021-FL3 AFinancials
0.01%
139
Hub International Limited 2025 Term Loan B 1.00 2030-06-20
HBGCN L 06/20/30 19Financials
0.01%
140
Truist Insurance 12/24 Cov-Lite Tlb 7.07878079 2031-05-06
TIHLLC L 05/06/31 3Financials
0.01%
141
Trs Jpeifntr Index
Other
0.01%
142
Usd/brl Forward
Other
0.01%
143
Copper Futures, May-2026,Eth
Other
0.01%
144
General Dynamics Corp. 4.25 04/01/2040
GD 4.25 04/01/40Industrials
0.00%
145
Usd/inr Forward
Other
0.00%
146
Henry Hub Natural Gas Futures, Jun-2026,Eth
Other
-0.01%
147
Brl/usd Forward
Other
-0.01%
148
Three-Month SOFR Futures,Mar-2026,ETH
Other
-0.01%
149
10-Year T-Note Futures, Jun-2026,Eth
Other
-0.02%
150
Irs Usd
Other
-0.02%
151
Ultra U.S. Treasury Bond Futures, Jun-2026,Eth
Other
-0.04%
152
Mxn/usd Forward
Other
-0.06%
153
Brl/usd Forward
Other
-0.07%
154
Morgan Stanley & Co 2026-06-05
Other
-0.25%
155
Morgan Stanley & Co 2026-06-05
Other
-0.55%
156
Morgan Stanley & Co 2026-06-05
Other
-1.04%
157
Morgan Stanley & Co 2026-06-05
Other
-1.75%
158
Morgan Stanley & Co 2026-06-05
Other
-2.96%
159
Morgan Stanley & Co 2026-06-05
Other
-3.61%
160
Morgan Stanley & Co 2026-06-05
Other
-3.99%
161
Morgan Stanley & Co 2026-06-05
Other
-19.14%

#	Company	Ticker	Weight
1	Tsy Infl Ix N/b 04/29 3.875	TII 3.875 04/15/29	20.980%
2	Treasury (Cpi) Note 0.13% Apr 15, 2027	TII 0.125 04/15/27	8.840%
3	United States Treasury Inflation Indexed Bonds 10/15/2026	TII 0.125 10/15/26	7.740%
4	United States Treasury InflationIndexed Bonds 1.13% 01/15/33	TII 1.125 01/15/33	6.500%
5	United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034	TII 1.75 01/15/34	6.160%
6	U.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/2045	TII 0.75 02/15/45	5.930%
7	U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035	TII 2.125 01/15/35	5.710%
8	United States Treasury Inflation Indexed Bonds 2.5% 01/15/2029	TII 2.5 01/15/29	5.320%
9	Treasury (Cpi) Note 0.13% Apr 15, 2026	TII 0.125 04/15/26	4.590%
10	U.S. Treasury Inflation Indexed Bonds 0.875%, 01/15/29	TII 0.875 01/15/29	3.890%
11	Us Treasury Inflation Indexed Bonds 0.25% Feb 15 50	TII 0.25 02/15/50	3.780%
12	U.S. Tips 0-1/8% 01/15/32	TII 0.125 01/15/32	3.600%
13	United States Treasury Inflation Indexed Bonds 3.625 04/15/2028	TII 3.625 04/15/28	3.570%
14	United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027	TII 1.625 10/15/27	3.000%
15	Tsy Infl Ix N/b 02/44 1.375	TII 1.375 02/15/44	2.700%
16	Tsy Infl Ix N/B 1.63% 15Apr2030	TII 1.625 04/15/30	2.630%
17	Treasury (Cpi) Note 1.88% Jul 15, 2035	-	2.430%
18	Treasury (Cpi) Note 1.13% Oct 15, 2030 1.13 2030-10-15	-	2.370%
19	Tsy Infl Ix N/B 1.63% 15Oct2029	TII 1.625 10/15/29	2.140%
20	U.S. Tips 0-3/4% 02/15/42	TII 0.75 02/15/42	1.950%
21	Wa Premier Institutional Government Reserves - Premium Shares	WACXX	1.770%
22	U.S. Tips 0-1/8% 02/15/52	TII 0.125 02/15/52	1.480%
23	U.S. Treasury Inflation-Protected Indexed Bonds 2.38 01/15/2027	TII 2.375 01/15/27	1.380%
24	United States Treasury Notes 0.5%, 0.50%, 01/15/28	TII 0.5 01/15/28	1.320%
25	Brazil Notas Do Tesouro Nacion 6.0000% Mat 08/15/2030	-	1.190%
26	U.S. Tips 0-1/8% 07/15/31	TII 0.125 07/15/31	1.160%
27	Secretaria Do Tesouro Nacional Nota Do Tesouro Nacional 6.0000% Mat 05/15/2029	-	1.090%
28	Mexican Bonos Sr Unsecured 11/42 7.75	-	0.760%
29	Jsc Kaztransgaz 4.375% 9/26/27	KZTGKZ 4.375 09/26/2	0.670%
30	Tsy Infl Ix N/b 02/40 2.125	TII 2.125 02/15/40	0.670%
31	Mexico (United Mexican States) (Go 5.85% Jul 02, 2032	MEX 5.85 07/02/32	0.650%
32	Mexican Udibonos	-	0.640%
33	General Dynamics Corp 4.25 04/01/2050	GD 4.25 04/01/50	0.510%
34	Banc of America Funding 2015-r2 Trust	-	0.490%
35	Enterprise Products Operating Llc 3.13% Jul 31, 2029	EPD 3.125 07/31/29	0.470%
36	Cds Cdx.Na.Hy.45.V1	-	0.470%
37	Inter-American Development Ban 7.3500% Mat 10/06/2030	-	0.470%
38	Bx Trust Bx 2025 Spot E 144A	BX 2025-SPOT E	0.460%
39	Sands China Ltd 5.4% 08/08/2028	SANLTD 5.4 08/08/28	0.430%
40	Brazil Notas Do Tesouro Nacion 6.0000% Mat 08/15/2050	-	0.410%
41	Williams Cos In 5.75 6/44	WMB 5.75 06/24/44	0.400%
42	Glencore Finance Canada Ltd	GLENLN 5.55 10/25/42	0.390%
43	Nyc Commercial Mortgage Trust 8.1298% Mat 11/01/2038	-	0.350%
44	Sreit Trust 2021 Palm B 5.2665% Mat 10/15/2034	-	0.330%
45	Valeant Pharmaceuticals Intl 8.5 01/31/2027	BHCCN 8.5 01/31/27 1	0.330%
46	Freddie Mac Structured Agency Stacr 2022 Dna5 M1B 144A	STACR 2022-DNA5 M1B	0.320%
47	Freddie Mac Stacr Remic Trust Stacr 2024 Dna1 M2 144A 7.27466 2044-02-25	STACR 2024-DNA1 M2	0.320%
48	Ilfc E-capital Trust Ii	-	0.310%
49	Prxna 3.061 07/13/31 144A	PRXNA 3.061 07/13/31	0.300%
50	Connecticut Avenue Securities Trust 2020-r01	CAS 2020-R01 1B1	0.290%
51	Constellation Energy Generation Llc Corporate Bonds 6.13 2034-01-15	CEG 6.125 01/15/34	0.290%
52	Ecopetrol Sa Sr Unsecured 11/31 4.625	ECOPET 4.625 11/02/3	0.290%
53	Glencore Funding Llc 3.875 10/27/2027	GLENLN 3.875 10/27/2	0.270%
54	Nrzt 2026-Nqm3 A3 5.189 60688 2066-02-25	-	0.270%
55	Angel Oak Mortgage Trust Series 2023-1 Cl. A1 0.05% Sep 26/2067	AOMT 2023-1 A1	0.260%
56	Bx_22-Cls 2027/10/13	BX 2022-CLS A	0.250%
57	Bx Commercial Mortgage Trust 2 6.1000% Mat 08/15/2042	-	0.250%
58	Comision Federal De Electricidad C 144A 6.04% Jan 28, 2034	-	0.250%
59	Occidental Petroleum Corp 6.2 03/15/2040	OXY 6.2 03/15/40	0.250%
60	Capstone Copper Corp Company Guar 144A 03/33 6.75	CAPCOP 6.75 03/31/33	0.240%
61	Peru (Republic Of) 5.5 03/29/2036	PERU 5.5 03/30/36	0.240%
62	Petrobras Global Finance B.V. 5.999 01/27/2028	PETBRA 5.999 01/27/2	0.240%
63	Mf1 2022-Fl9 Llc Series 2022-Fl9 Cl. A 2.96% Jun 19/37 2.96% 6/19/2037	MF1 2022-FL9 A	0.230%
64	Mrcd Mortgage Trust Series 2019-Park Cl. A 2.71752% 12/15/19	MRCD 2019-PARK A	0.230%
65	Yamana Gold Inc	YRICN 4.625 12/15/27	0.230%
66	Bx Trust 2022 Lp2 G 9.4163% Mat 02/15/2039	BX 2022-LP2 G	0.220%
67	Columbia Pipelines Holding Co 6.042 08-15-2028	CPGX 6.042 08/15/28	0.220%
68	Bx Commercial Mortgage Trust 2021-Xl2 Ser 2021-Xl2 Cl D V/R Regd 144A P/P 1.48670000	-	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	Freddie Mac Stacr 2021-Dna1, Frn 25Jan2051, Usd (Abs, B1)	-	0.210%
72	Obx 2025-Nqm4 Trust 5.755% 02/25/2055	-	0.210%
73	Oneok Inc 5.8 11/01/2030	OKE 5.8 11/01/30	0.210%
74	Targa Resources Corp	TRGP 4.2 02/01/33	0.210%
75	United States Govt 0.125 2030-01-15	TII 0.125 01/15/30	0.210%
76	Milano Acquisition Corp Term Loan B	MILACQ L 10/01/27 1	0.200%
77	Obx 2023-Nqm3 A1 5.879 2/25/2063	OBX 2023-NQM3 A1	0.200%
78	Clydesdale Acquistn Hldgs Inc 2025 Term Loan B	NOVHOL L 03/29/32 5	0.190%
79	Obx 2024-Nqm17 Trust 6.015 11/25/2064	-	0.190%
80	Boca Commercial Flt 12/42	-	0.180%
81	Antofagasta Plc 2.375 10/14/2030	ANTOLN 2.375 10/14/3	0.170%
82	Corporacion Nacional Del Cobre De 144A	-	0.160%
83	Prkcm 2024-Home1 Tr Var 05/25/2059 144A 0.06431% 05/25/2059	-	0.160%
84	Prkcm 2023-Afc1 Trust Ser 2023-Afc1 Cl A1 V/R Regd 144A P/P 6.59800000	-	0.160%
85	Fhlmc Stacr Debt Notes 6.89859 04/25/2043	STACR 2023-DNA2 M1A	0.150%
86	Mad 2025-1 Vrn 10/15/42	-	0.150%
87	Connecticut Avenue Securities Cas 2023 R06 1M2 144A 7.98758 07-25-2043	CAS 2023-R06 1M2	0.140%
88	Cds Cdx.Na.Ig.45.V1	-	0.140%
89	Amwins (Amwins Group Inc) Tl-B 5.67% Jan 30, 2032	-	0.130%
90	Coml Mtg Pass 7.1207% 07/12/28	-	0.130%
91	Verus Securitization Trust 2022 1 B1 4.0070% Mat 01/25/2067	-	0.130%
92	Ecuador Government International Bond 01/29/2034	-	0.120%
93	First Quantum Minerals Ltd 8 03/01/2033	FMCN 8 03/01/33 144A	0.120%
94	First Quantum Minerals Ltd 0.0725 02/15/2034	FMCN 7.25 02/15/34 1	0.120%
95	Freddie Mac - Scrt 2016 1 M2 3.7500% Mat 09/25/2055	-	0.120%
96	Asurion Llc 2026 Term Loan B14 1 02/23/2033 1 2033-02-23	-	0.100%
97	Citigroup Commercial Mortgage Cgcmt 2023 Smrt A 144A 6.014685 06/10/2028	-	0.100%
98	Connecticut Avenue Securities Cas 2023 R05 1M2 144A 8.39595 06-25-2043	CAS 2023-R05 1M2	0.100%
99	Extended Stay Flt 10/42	-	0.100%
100	Capteris Equipment Finance 2024 1 Llc 5.58% 07/20/2032	HARFRE L 06/11/31 6	0.100%
101	Jane Street Group Llc 2024 Term Loan B1	JANEST L 12/15/31 19	0.100%
102	Sands China Ltd 4.375000% 06/18/2030	SANLTD 4.375 06/18/3	0.100%
103	Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028	SEDGEW L 02/24/28 6	0.100%
104	Cloud Software (Cloud Sftwre Grp) Tl-B2 7.49% Mar 24, 2031	TIBX L 03/24/31 15	0.100%
105	Ukg, Inc, 2024 Term Loan B 1 02/10/2031	ULTI L 02/10/31 9	0.100%
106	Athenahealth Group, Inc., Term Loan	ATHENA L 02/15/29 7	0.090%
107	Fannie Mae - Cas	CAS 2023-R02 1B1	0.090%
108	Focus Financial Partners Llc 2025 Fungible Term Loan B8 1.00 2031-09-15	FOCS L 09/15/31 22	0.090%
109	Prpm 2024-Nqm4 Trust 5.67 12/25/2028	-	0.090%
110	Sreit Tr 2021-Mfp 1Ml+73.08 11/15/2038 144A	SREIT 2021-MFP A	0.090%
111	Sands China Ltd 3.75% 08/08/31	SANLTD 3.25 08/08/31	0.090%
112	Fannie Mae - Cas 7.12039 2044-02-25	CAS 2024-R02 1M2	0.080%
113	Glencore Funding Llc, 4.000%, 2027-03-27	GLENLN 4 03/27/27 14	0.080%
114	T/L Cloudera Inc Regd 0.00000000	-	0.080%
115	Residential Asset Secs Corp 2006-ks1 Asset Bkd Passthru Ctf M-3 2036-02-25	-	0.070%
116	Smrt 22-Mini A 144A Frn (Sofr+100) 01-15-24	SMRT 2022-MINI A	0.070%
117	Broadcom Inc 3.14% 15Nov2035	AVGO 3.137 11/15/35	0.060%
118	Connecticut Avenue Securities Trust, Series 2019-R05, Class 1B1	-	0.060%
119	Freddie Mac Stacr Stacr 2023 Dna1 M1A 144A 6.65804 03/25/2043	STACR 2023-DNA1 M1A	0.060%
120	Gs Mortgage Securities Trust 2020/gc45	GSMS 2020-GC45 A5	0.060%
121	Mswf Commercial Mortgage Trust 2023-1	MSWF 2023-1 A4	0.060%
122	Bmark 2021 B29 Xa 1.04226 09/15/2054	-	0.050%
123	Bp Capital Markets America Inc 3.63 04/06/2030	BPLN 3.633 04/06/30	0.050%
124	Medline Borrower 6.32% Oct 23, 2028	MEDIND L 10/23/28 10	0.050%
125	New Residential Mtg Ln Tr Mtg Backed Nt Cl B-2 144a 2056-09-25	-	0.050%
126	Nigeria Republic Of 6.5% 11/28/2027 144a	NGERIA 6.5 11/28/27	0.050%
127	Swch Commercial Mortgage Trust Swch 2025 Data A 144A 5.75023 03/15/2042	SWCH 2025-DATA A	0.050%
128	Ubs Commercial Mortgage Trust 2017-C7	-	0.040%
129	Wells Fargo Commercial Mortgage Trust 2021-C59	-	0.040%
130	Sands China Ltd 3.35% Mar 8, 2029	SANLTD 2.85 03/08/29	0.030%
131	5-Year T-Note Futures, Jun-2026,Eth	-	0.030%
132	Origen Manufactured Housing Contract Trust 2007-b	-	0.020%
133	Peruvian Government International Bond 3.3% 2041-03-11	PERU 3.3 03/11/41	0.020%
134	T-Mobile Us Inc. 3.75% 04-15-2027 Class B	TMUS 3.75 04/15/27	0.020%
135	Bxmt 2020-Fl2 Ltd	-	0.010%
136	Corelogic Inc Term Loan	CLGX L 06/02/28 1	0.010%
137	Eog Resources Inc 4.375000% 04/15/2030	EOG 4.375 04/15/30	0.010%
138	Greystone Cre Notes 2021-Fl3 Ltd	GSTNE 2021-FL3 A	0.010%
139	Hub International Limited 2025 Term Loan B 1.00 2030-06-20	HBGCN L 06/20/30 19	0.010%
140	Truist Insurance 12/24 Cov-Lite Tlb 7.07878079 2031-05-06	TIHLLC L 05/06/31 3	0.010%
141	Trs Jpeifntr Index	-	0.010%
142	Usd/brl Forward	-	0.010%
143	Copper Futures, May-2026,Eth	-	0.010%
144	General Dynamics Corp. 4.25 04/01/2040	GD 4.25 04/01/40	0.000%
145	Usd/inr Forward	-	0.000%
146	Henry Hub Natural Gas Futures, Jun-2026,Eth	-	-0.010%
147	Brl/usd Forward	-	-0.010%
148	Three-Month SOFR Futures,Mar-2026,ETH	-	-0.010%
149	10-Year T-Note Futures, Jun-2026,Eth	-	-0.020%
150	Irs Usd	-	-0.020%
151	Ultra U.S. Treasury Bond Futures, Jun-2026,Eth	-	-0.040%
152	Mxn/usd Forward	-	-0.060%
153	Brl/usd Forward	-	-0.070%
154	Morgan Stanley & Co 2026-06-05	-	-0.250%
155	Morgan Stanley & Co 2026-06-05	-	-0.550%
156	Morgan Stanley & Co 2026-06-05	-	-1.040%
157	Morgan Stanley & Co 2026-06-05	-	-1.750%
158	Morgan Stanley & Co 2026-06-05	-	-2.960%
159	Morgan Stanley & Co 2026-06-05	-	-3.610%
160	Morgan Stanley & Co 2026-06-05	-	-3.990%
161	Morgan Stanley & Co 2026-06-05	-	-19.140%