WIA ETF

$7.56

AUM$200M

TER0.83%

Holdings190

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WIA ETF

$7.56

Western Asset Inflation-Linked Income Fund

AUM$200M

TER0.83%

Holdings190

See how much of WIA you already own

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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

99.2%

Gross exposure

171.2%

Long

135.2%

Short

-36.0%

Cash & collateral

0.7%

As of Aug 31, 2026

Showing top 50 of 194 holdings · as of Aug 31, 2026

WIA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	US INFLATION-LINKED TREASURY BOND 3.8750% Mat 04/15/2029	21.20%	21.2%	41,644,110	$43.45M	-	-
2	Debt	Us Inflation-Linked Treasury [ Note ] 0.1250% Mat 04/15/2027	10.79%	32.0%	22,472,630	$22.12M	-	-
3	Debt	US INFLATION-LINKED TREASURY BOND 2.5000% Mat 01/15/2029	6.89%	38.9%	13,998,960	$14.12M	-	-
4	Debt	U.S. Treasury Bonds 0.7500% Mat 02/15/2045	6.52%	45.4%	19,428,929	$13.37M	-	-
5	Debt	UNITED STATES TREASURY INFLATI 1.1250% Mat 01/15/2033	6.15%	51.5%	13,453,320	$12.60M	-	-
6	Debt	US INFLATION-LINKED TREASURY [ NOTE ] 1.7500% Mat 01/15/2034	5.32%	56.9%	11,298,664	$10.90M	-	-
7	Debt	UNITED STATES TREASURY INFLATI 2.1250% Mat 01/15/2035	4.52%	61.4%	9,417,891	$9.26M	-	-
8	—	Us Tsy I/ 0.25% 15/50 Ifl	3.82%	65.2%	14,548,128	$7.83M	-	-
9	Debt	UNITED STATES TREASURY INFLATI 0.8750% Mat 01/15/2029	3.76%	69.0%	7,935,420	$7.71M	-	-
10	Debt	United States Treasury Inflati 0.1250% Mat 01/15/2032	3.70%	72.7%	8,433,040	$7.58M	-	-
11	Debt	UNITED STATES TREASURY INFLATI 1.8750% Mat 07/15/2035	3.66%	76.3%	7,800,225	$7.51M	-	-
12	Debt	UNITED STATES TREASURY INFLATI 1.1250% Mat 10/15/2030	3.40%	79.7%	7,226,870	$6.97M	-	-
13	Debt	US INFLATION-LINKED TREASURY BOND 2.1250% Mat 02/15/2040	3.27%	83.0%	7,107,368	$6.69M	-	-
14	—	Us Tsy I/L 0.5% 15/28 Ifl	3.22%	86.2%	6,769,300	$6.61M	-	-
15	WACXX	Wa Premier Institutional Government Reserves - Premium Shares	2.97%	89.2%	6,084,730	$6.08M	-	-
16	—	Tsy Infl Ix N/B 1.6250% Mat 10/15/2027	2.74%	91.9%	5,636,750	$5.61M	-	-
17	Debt	United States Treasury Inflati 1.2500% Mat 04/15/2028	2.67%	94.6%	5,566,800	$5.47M	-	-
18	Debt	US INFLATION-LINKED TREASURY [ NOTE ] 1.6250% Mat 10/15/2029	2.56%	97.2%	5,306,650	$5.25M	-	-
19	Debt	UNITED STATES TREASURY INFLATI 1.6250% Mat 04/15/2030	2.51%	99.7%	5,245,400	$5.15M	-	-
20	Debt	US INFLATION-LINKED TREASURY BOND 1.3750% Mat 02/15/2044	2.21%	101.9%	5,731,640	$4.53M	-	-
21	—	Tsy Infl Ix N/B 0.1250% Mat 02/15/2052	2.10%	104.0%	8,757,445	$4.30M	-	-
22	Debt	United States Treasury Inflati 0.1250% Mat 10/15/2026	1.78%	105.8%	3,666,330	$3.65M	-	-
23	Debt	Us Inflation-Linked Treasury Bond 0.7500% Mat 02/15/2042	1.61%	107.4%	4,433,760	$3.29M	-	-
24	—	Secretaria Do Tesouro Nacional Nota Do Tesouro Nacional 6.0000% Mat 05/15/2029	1.12%	108.5%	12,477,874	$2.30M	-	-
25	—	Brazil Notas Do Tesouro Nacion 6.0000% Mat 08/15/2050	1.12%	109.6%	14,206,308	$2.30M	-	-
26	Debt	Us Inflation-Linked Treasury Bond 2.1250% Mat 02/15/2041	1.04%	110.6%	2,287,440	$2.13M	-	-
27	Debt	Us Inflation-Linked Treasury Bond 3.6250% Mat 04/15/2028	1.03%	111.7%	2,064,750	$2.11M	-	-
28	—	General Dynamics Corp 4.2500% Mat 04/01/2050	1.00%	112.7%	2,560,000	$2.06M	-	-
29	—	Mexican Udibonos 4.0000% Mat 11/30/2028	0.86%	113.5%	29,516,984	$1.75M	-	-
30	—	United Mexican States 5.8500% Mat 07/02/2032	0.73%	114.3%	1,480,000	$1.49M	-	-
31	Debt	Morgan Stanley Repo Collateral	0.72%	115.0%	1,470,000	$1.47M	-	-
32	—	The Williams Co Inc 5.7500% Mat 06/24/2044	0.62%	115.6%	1,340,000	$1.28M	-	-
33	—	Us Tsy I/ 0.13% 15/30 Ifl	0.59%	116.2%	1,297,990	$1.22M	-	-
34	EPD	Enterprise Products Operating Llc 3.1250% Mat 07/31/2029	0.55%	116.8%	1,170,000	$1.12M	-	-
35	—	Bx Trust Bx 2025 Spot E 144AFinancials · Mortgage Real Estate Investment Trusts (REITs)	0.48%	117.2%	988,714	$991.5K	Financials	Mortgage Real Estate Investment Trusts (REITs)
36	—	Valeant Pharmaceuticals 8.5000% Mat 01/31/2027	0.47%	117.7%	970,000	$969.6K	-	-
37	Debt	Us Ts	0.46%	118.2%	1,061,353	$932.8K	-	-
38	—	Ilfc E-Capital Trust Ii 6.7300% Mat 12/21/2065	0.45%	118.6%	1,010,000	$912.4K	-	-
39	—	Glencore Finance Canada 5.5500% Mat 10/25/2042	0.44%	119.0%	950,000	$896.6K	-	-
40	—	Brazil Notas Do Tesouro Nacion 6.0000% Mat 08/15/2030	0.40%	119.5%	4,607,579	$829.3K	-	-
41	—	Glencore Funding Llc 3.8750% Mat 10/27/2027	0.39%	119.8%	800,000	$792.3K	-	-
42	—	Occidental Petroleum Corp. 3.0000% Mat 02/15/2027	0.39%	120.2%	810,000	$803.8K	-	-
43	—	Mrcd Mortgage Trust Series 2019-Park Cl. A 2.71752% 12/15/19Financials · Mortgage Real Estate Investment Trusts (REITs)	0.38%	120.6%	850,000	$773.4K	Financials	Mortgage Real Estate Investment Trusts (REITs)
44	—	Nyc Commercial Mortgage Trust 8.1298% Mat 11/01/2038	0.36%	121.0%	750,000	$747.6K	-	-
45	—	Capstone Copper Corp 6.7500% Mat 03/31/2033	0.35%	121.3%	700,000	$711.2K	-	-
46	Debt	Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf	0.34%	121.7%	700,000	$700.7K	-	-
47	—	First Quantum Minerals Ltd 8.0000% Mat 03/01/2033	0.33%	122.0%	640,000	$668.0K	-	-
48	—	Occidental Petroleum Cor 6.2000% Mat 03/15/2040	0.33%	122.3%	660,000	$670.7K	-	-
49	—	Yamana Gold Inc 4.6250% Mat 12/15/2027	0.33%	122.6%	670,000	$667.5K	-	-
50	—	Inter-American Development Ban 7.3500% Mat 10/06/2030	0.31%	123.0%	61,000,000	$632.1K	-	-
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WIA ETF All Holdings

WIA holdings total 190 positions. The top 10 holdings account for 72.7% of the fund, led by US INFLATION-LINKED TREASURY BOND 3.8750% Mat 04/15/2029 at 21.2%, Us Inflation-Linked Treasury [ Note ] 0.1250% Mat 04/15/2027 at 10.8%, US INFLATION-LINKED TREASURY BOND 2.5000% Mat 01/15/2029 at 6.9%.

WIA portfolio concentration is relatively high, with the top 10 representing 72.7% of total assets. The largest sector exposure is Financials at 2.4%.

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

194 of 190 holdings

Sector

Industry

Sort By

1
US INFLATION-LINKED TREASURY BOND 3.8750% Mat 04/15/2029
Other
21.20%
2
Us Inflation-Linked Treasury [ Note ] 0.1250% Mat 04/15/2027
Other
10.79%
3
US INFLATION-LINKED TREASURY BOND 2.5000% Mat 01/15/2029
Other
6.89%
4
U.S. Treasury Bonds 0.7500% Mat 02/15/2045
Other
6.52%
5
UNITED STATES TREASURY INFLATI 1.1250% Mat 01/15/2033
Other
6.15%
6
US INFLATION-LINKED TREASURY [ NOTE ] 1.7500% Mat 01/15/2034
Other
5.32%
7
UNITED STATES TREASURY INFLATI 2.1250% Mat 01/15/2035
Other
4.52%
8
Us Tsy I/ 0.25% 15/50 Ifl
Other
3.82%
9
UNITED STATES TREASURY INFLATI 0.8750% Mat 01/15/2029
Other
3.76%
10
United States Treasury Inflati 0.1250% Mat 01/15/2032
Other
3.70%
11
UNITED STATES TREASURY INFLATI 1.8750% Mat 07/15/2035
Other
3.66%
12
UNITED STATES TREASURY INFLATI 1.1250% Mat 10/15/2030
Other
3.40%
13
US INFLATION-LINKED TREASURY BOND 2.1250% Mat 02/15/2040
Other
3.27%
14
Us Tsy I/L 0.5% 15/28 Ifl
Other
3.22%
15
Wa Premier Institutional Government Reserves - Premium Shares
WACXXUnknown
2.97%
16
Tsy Infl Ix N/B 1.6250% Mat 10/15/2027
Other
2.74%
17
United States Treasury Inflati 1.2500% Mat 04/15/2028
Other
2.67%
18
US INFLATION-LINKED TREASURY [ NOTE ] 1.6250% Mat 10/15/2029
Other
2.56%
19
UNITED STATES TREASURY INFLATI 1.6250% Mat 04/15/2030
Other
2.51%
20
US INFLATION-LINKED TREASURY BOND 1.3750% Mat 02/15/2044
Other
2.21%
21
Tsy Infl Ix N/B 0.1250% Mat 02/15/2052
Other
2.10%
22
United States Treasury Inflati 0.1250% Mat 10/15/2026
Other
1.78%
23
Us Inflation-Linked Treasury Bond 0.7500% Mat 02/15/2042
Other
1.61%
24
Secretaria Do Tesouro Nacional Nota Do Tesouro Nacional 6.0000% Mat 05/15/2029
Other
1.12%
25
Brazil Notas Do Tesouro Nacion 6.0000% Mat 08/15/2050
Other
1.12%
26
Us Inflation-Linked Treasury Bond 2.1250% Mat 02/15/2041
Other
1.04%
27
Us Inflation-Linked Treasury Bond 3.6250% Mat 04/15/2028
Other
1.03%
28
General Dynamics Corp 4.2500% Mat 04/01/2050
Other
1.00%
29
Mexican Udibonos 4.0000% Mat 11/30/2028
Other
0.86%
30
United Mexican States 5.8500% Mat 07/02/2032
Other
0.73%
31
Morgan Stanley Repo Collateral
Other
0.72%
32
The Williams Co Inc 5.7500% Mat 06/24/2044
Other
0.62%
33
Us Tsy I/ 0.13% 15/30 Ifl
Other
0.59%
34
Enterprise Products Operating Llc 3.1250% Mat 07/31/2029
Other
0.55%
35
Bx Trust Bx 2025 Spot E 144A
BX 2025-SPOT EFinancials
0.48%
36
Valeant Pharmaceuticals 8.5000% Mat 01/31/2027
Other
0.47%
37
Us Ts 2.375% 02/15/56 Ifl
Other
0.46%
38
Ilfc E-Capital Trust Ii 6.7300% Mat 12/21/2065
Other
0.45%
39
Glencore Finance Canada 5.5500% Mat 10/25/2042
Other
0.44%
40
Brazil Notas Do Tesouro Nacion 6.0000% Mat 08/15/2030
Other
0.40%
41
Glencore Funding Llc 3.8750% Mat 10/27/2027
Other
0.39%
42
Occidental Petroleum Corp. 3.0000% Mat 02/15/2027
Other
0.39%
43
Mrcd Mortgage Trust Series 2019-Park Cl. A 2.71752% 12/15/19
MRCD 2019-PARK AFinancials
0.38%
44
Nyc Commercial Mortgage Trust 8.1298% Mat 11/01/2038
Other
0.36%
45
Capstone Copper Corp 6.7500% Mat 03/31/2033
Other
0.35%
46
Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 5% 18/01/2044
Other
0.34%
47
First Quantum Minerals Ltd 8.0000% Mat 03/01/2033
Other
0.33%
48
Occidental Petroleum Cor 6.2000% Mat 03/15/2040
Other
0.33%
49
Yamana Gold Inc 4.6250% Mat 12/15/2027
Other
0.33%
50
Inter-American Development Ban 7.3500% Mat 10/06/2030
Other
0.31%
51
Prosus Nv - 144A 3.0610% Mat 07/13/2031
Other
0.31%
52
Ecopetrol Sa - 10Yr 4.6250% Mat 11/02/2031
Other
0.31%
53
Freddie Mac Stacr Remic Trust Series 2022-Dna3 Cl. M1B 3.15% Apr 25/42 3.15069% 4/25/2042
STACR 2022-DNA3 M1BFinancials
0.30%
54
Sands China Ltd 5.4000% Mat 08/08/2028
Other
0.29%
55
Constellation En Gen Llc 6.1250% Mat 01/15/2034
Other
0.29%
56
Freddie Mac - Stacr 2026 Hqa1 M2 5.1161% Mat 05/25/2046
Other
0.28%
57
Fannie Mae - Cas 2021 R01 1B1 6.7161% Mat 10/25/2041
Other
0.27%
58
Bay Trust 2026-Mdws 5.2434% 2041-06-15
Other
0.25%
59
Comision Federal De Elec New 8Yr - 144A 6.0450% Mat 01/28/2034
Other
0.25%
60
Mlti Trust 2026 Mlti A10 5.0392% Mat 06/15/2039
Other
0.25%
61
Petrobras Global Finance Bv 5.9990% Mat 01/27/2028
Other
0.25%
62
Antofagasta Plc 2.3750% Mat 10/14/2030
Other
0.24%
63
Republic Of Peru 5.5000% Mat 03/30/2036
Other
0.24%
64
Bank5 2026-5Yr22 Ser 2026-5Yr22 Cl A3 Regd 5.71300000
Other
0.23%
65
Freddie Mac Stacr Remic Trust Stacr 2024 Dna1 M2 144A 7.27466 2044-02-25
STACR 2024-DNA1 M2Financials
0.23%
66
Towd Point Mortgage Trust Tpmt 2020 2 A1A 144A
Other
0.23%
67
COLUMBIA PIPELINE HOLDCO -- 144A 6.0420% Mat 08/15/2028
Other
0.22%
68
Coml Mtg Pass 7.1207% 07/12/28
Other
0.21%
69
Seasoned Credit Risk Var 11/25/2061
Other
0.21%
70
Onslow Bay Financial Llc 2025 Nqm4 A3 5.7550% Mat 02/25/2055
Other
0.21%
71
Prkcm 2021-Afc1 Trust
Other
0.21%
72
Energy Transfer Operating Lp 5.2500% Mat 04/15/2029
Other
0.21%
73
Eqt Corp 5.0000% Mat 01/15/2029
Other
0.21%
74
Targa Resources Corp 4.2000% Mat 02/01/2033
Other
0.21%
75
Clydesdale Acquistn Hldgs Inc 2025 Term Loan B
NOVHOL L 03/29/32 5Financials
0.20%
76
Sands China Ltd 4.3750% Mat 06/18/2030
Other
0.20%
77
Oneok Inc 5.8000% Mat 11/01/2030
Other
0.20%
78
Boca Commercial Mortgage Trust Boca 2025 Boca A 144A
Other
0.19%
79
Sands China Ltd 3.2500% Mat 08/08/2031
Other
0.18%
80
Connecticut Avenue Securities Trust 2020-r01
CAS 2020-R01 1B1Financials
0.17%
81
Freddie Mac Stacr Remic Trust 2025-Dna1 01/25/2045 5.70201
Other
0.17%
82
Bds 2026-Fl17 A 5 05/19/2043 5 2043-05-19
Other
0.16%
83
Connecticut Avenue Securities Cas 2023 R06 1M2 144A 7.98758 07-25-2043
CAS 2023-R06 1M2Financials
0.16%
84
Codelco New 11Yr - 144A 5.5290% Mat 01/30/2037
Other
0.16%
85
Seasoned Credit Risk Transfer Trust Series 2019-1
Other
0.15%
86
Home Re 2023-1 Ltd Hmir 2023-1 M2
Other
0.15%
87
Hy 2026-10Hy A 12/39
Other
0.15%
88
Broadcom Inc 3.1370% Mat 11/15/2035
Other
0.15%
89
Cd 2017-Cd5 Mortgage Trust
CD 2017-CD5 A4Financials
0.14%
90
Qts Thunder Managing 2.2500% Mat 07/22/2033
Other
0.14%
91
Verus Securitization Trust 2023-8 8.15 12/25/2068
Other
0.14%
92
Amwins (Amwins Group Inc) Tl-B 5.67% Jan 30, 2032
Other
0.13%
93
Prkcm 2023-Afc1 Trust Ser 2023-Afc1 Cl A1 V/R Regd 144A P/P 6.59800000
Other
0.13%
94
Verus Securitization Trust 2022 1 B1 4.0070% Mat 01/25/2067
Other
0.13%
95
Equipmentshare.Com Inc 7.1250% Mat 07/01/2034
Other
0.13%
96
First Quantum Minerals L 7.2500% Mat 02/15/2034
Other
0.13%
97
Fannie Mae - Cas 7.12039 2044-02-25
CAS 2024-R02 1M2Financials
0.12%
98
Pathfinder Power Llc Term Loan B
Other
0.12%
99
Republic Of Ecuador 8.7500% Mat 01/29/2034
Other
0.12%
100
Nexstar Media Inc. 0 03/18/2033
Other
0.11%
101
Sedgwick Claims Managemen 0.00 02/24/2028
SEDGEW L 02/24/28 6Industrials
0.11%
102
Verus Securitization Trust 2024 8 A3 5.8720% Mat 10/25/2069
Other
0.11%
103
Asurion Llc 2026 Term Loan B14 1 02/23/2033 1 2033-02-23
Other
0.10%
104
Athena (Athenahealth Group Inc) Tlb 6.92/16/2032
Other
0.10%
105
Citigroup Commercial Mortgage Cgcmt 2023 Smrt A 144A 6.014685 06/10/2028
Other
0.10%
106
Focus Financial Partners Llc 2025 Fungible Term Loan B8 1.00 2031-09-15
FOCS L 09/15/31 22Financials
0.10%
107
Freddie Mac - SCRT
Other
0.10%
108
Capteris Equipment Finance 2024 1 Llc 5.58% 07/20/2032
HARFRE L 06/11/31 6Consumer Discretionary
0.10%
109
Oakre_26-Fl1 A 144A 2044-02-11
Other
0.10%
110
Cloud Software (Cloud Sftwre Grp) Tl-B2 7.49% Mar 24, 2031
TIBX L 03/24/31 15Information Technology
0.10%
111
Ukg, Inc, 2024 Term Loan B 1 02/10/2031
ULTI L 02/10/31 9Information Technology
0.10%
112
Republic Of Nigeria 6.5000% Mat 11/28/2027
Other
0.10%
113
Hsbc Holdings Plc 5.2430% Mat 08/14/2032
Other
0.10%
114
Glencore Funding Llc 4.0000% Mat 03/27/2027
Other
0.10%
115
Icon Investments Six Dac 5.4210% Mat 08/13/2031
Other
0.10%
116
Bp Capital Markets America Inc. 3.6330% Mat 04/06/2030
Other
0.09%
117
Extended Stay Flt 10/42
Other
0.09%
118
T/L Cloudera Inc Regd 0.00000000
Other
0.09%
119
Towd Point Mortgage Trust 2020-2 Ser 2020-2 Cl M1B V/R Regd 144A P/P 3.00000000
Other
0.09%
120
Sands China Ltd 2.8500% Mat 03/08/2029
Other
0.09%
121
Angel Oak Mortgage Trust Series 2023-1 Cl. A1 0.05% Sep 26/2067
AOMT 2023-1 A1Financials
0.08%
122
Prpm 2024-Nqm4 Trust 5.67 12/25/2028
Other
0.08%
123
New Residential Mortgage Loan Trust 2014 1A A 3.7500% Mat 01/25/2054
Other
0.08%
124
Core Scientific Finance 7.7500% Mat 05/15/2031
Other
0.08%
125
Ubs Future Eur - Total Equity
Other
0.07%
126
Apld Computeco 3 Llc 7.0000% Mat 06/15/2031
Other
0.07%
127
Directv Fin Llc/Coinc 9.2500% Mat 06/01/2032
Other
0.07%
128
Republic Of Peru 3.3000% Mat 03/11/2041
Other
0.07%
129
Talen Energy Supply Llc 6.3750% Mat 05/01/2033
Other
0.06%
130
Bmark 2021 B29 Xa 1.04226 09/15/2054
Other
0.06%
131
Rocket Cos Inc 6.5000% Mat 06/15/2034
Other
0.06%
132
Government National Mortgage Association
Other
0.05%
133
Entergy Louisiana Llc 5.5000% Mat 09/15/2036
Other
0.05%
134
Virginia Electric And Power Co 5.6500% Mat 08/15/2036
Other
0.04%
135
Bank 2021-Bnk32
Other
0.03%
136
Fnma 30Yr Pool Cb5156 6.5000% Mat 11/01/2052
FN CB5156Financials
0.03%
137
Fed Hm Ln Pc Pool Qf4924
Other
0.02%
138
Government National Mortgage Association 0.58293 01/16/2054
Other
0.02%
139
T-Mobile Usa Inc 3.7500% Mat 04/15/2027
Other
0.02%
140
Eog Resources 4.3750% Mat 04/15/2030
Other
0.02%
141
Qxo Building Products 6.8750% Mat 07/15/2034
Other
0.02%
142
Government National Mortgage Association
Other
0.01%
143
Hub International Limited 2025 Term Loan B 1.00 2030-06-20
HBGCN L 06/20/30 19Financials
0.01%
144
Truist Insuran 05/06/2031
TIHLLC L 05/06/31 3Financials
0.01%
145
Gsr Mortgage Loan Trust 2004 11 1A1 6.1204% Mat 09/25/2034
Other
0.01%
146
Chase Mortgage Finance Trust Series 2007-a1
Other
0.00%
147
Government National Mortgage Association 0.6292296 09/16/2055
Other
0.00%
148
Government National Mortgage Association 0.1465308 02/16/2048
Other
0.00%
149
Ramp Series 2004-sl4 Trust
Other
0.00%
150
Swap Vm Ubs USD 0.0000% Mat 12/31/2060
Other
0.00%
151
USD/ZAR Fwd 20261016 Citigb2L
Other
0.00%
152
Swap_Irs USD 2.32 30/07/31 Boa
Other
0.00%
153
Trs Index Swap - 1D-Sofrrate 1
Other
0.00%
154
Markit Cdx.Na.Ig.46 06/31
Other
0.00%
155
United Kingdom Pounds
Other
0.00%
156
Us Ultra Bond Cbt Dec26
Other
0.00%
157
BRAZILIAN REAL
Other
0.00%
158
BRL/USD Fwd 20260902 Chasus33
Other
0.00%
159
AUDUSD Crncy Fut Sep26
Other
0.00%
160
USD/INR Fwd 20261016 Citigb2L
Other
0.00%
161
Markit Cdx.Na.Hy.46 06/31
Other
0.00%
162
Argentinian Peso Cash
Other
0.00%
163
Us 10Yr Ultra Fut Dec26
Other
0.00%
164
General Dynamics Corp 4.2500% Mat 04/01/2040
Other
0.00%
165
Swap Collateral Ubs USD 0.0000% Mat 12/31/2060
Other
0.00%
166
Canadian Dollars
Other
0.00%
167
Swap_Irs USD 2.35 30/07/36 Boa
Other
0.00%
168
EURos
Other
0.00%
169
ZAR/USD Fwd 20261016 Citigb2L
Other
0.00%
170
Brl/Usd Fwd 20261002 Gscmus33
Other
0.00%
171
USD/BRL Fwd 20260902 Chasus33
Other
0.00%
172
Qxo Building Products 6.5000% Mat 07/15/2031
Other
0.00%
173
USD/MXN Fwd 20261016 Bnpafrpp
Other
0.00%
174
Trade Date Cash
Other
0.00%
175
Usd/Brl Fwd 20261002 Gscmus33
Other
0.00%
176
Us 5Yr Note (Cbt) Dec26
Other
0.00%
177
MXN/USD Fwd 20261016 Bnpafrpp
Other
0.00%
178
INR/USD Fwd 20261016 Citigb2L
Other
0.00%
179
Swap_Irs USD 2.37 29/06/31 Cit
Other
0.00%
180
Us 10Yr Note (Cbt)Dec26
Other
0.00%
181
Mexican Peso
Other
0.00%
182
Ubs Collateral USD - Total Equ
Other
0.00%
183
Morgan Stanley Future Usd
Other
-0.15%
184
Morgan Stanley & Co Rr 3.8600% Mat 12/07/2026
Other
-0.49%
185
Morgan Stanley & Co Rr 3.8600% Mat 12/07/2026
Other
-1.92%
186
Morgan Stanley & Co Rr 3.8600% Mat 12/07/2026
Other
-2.11%
187
Morgan Stanley & Co Rr 3.8600% Mat 12/07/2026
Other
-2.43%
188
Morgan Stanley & Co Rr 3.8600% Mat 12/07/2026
Other
-2.48%
189
Morgan Stanley & Co Rr 3.8600% Mat 12/07/2026
Other
-2.56%
190
Morgan Stanley & Co Rr 3.8600% Mat 12/07/2026
Other
-2.58%
191
Morgan Stanley & Co Rr 3.8600% Mat 12/07/2026
Other
-3.09%
192
Morgan Stanley & Co Rr 3.8600% Mat 12/07/2026
Other
-3.85%
193
Morgan Stanley & Co Rr 3.8600% Mat 12/07/2026
Other
-3.92%
194
Morgan Stanley & Co Rr 3.8600% Mat 12/07/2026
Other
-10.40%

#	Company	Ticker	Weight
1	US INFLATION-LINKED TREASURY BOND 3.8750% Mat 04/15/2029	-	21.200%
2	Us Inflation-Linked Treasury [ Note ] 0.1250% Mat 04/15/2027	-	10.790%
3	US INFLATION-LINKED TREASURY BOND 2.5000% Mat 01/15/2029	-	6.890%
4	U.S. Treasury Bonds 0.7500% Mat 02/15/2045	-	6.520%
5	UNITED STATES TREASURY INFLATI 1.1250% Mat 01/15/2033	-	6.150%
6	US INFLATION-LINKED TREASURY [ NOTE ] 1.7500% Mat 01/15/2034	-	5.320%
7	UNITED STATES TREASURY INFLATI 2.1250% Mat 01/15/2035	-	4.520%
8	Us Tsy I/ 0.25% 15/50 Ifl	-	3.820%
9	UNITED STATES TREASURY INFLATI 0.8750% Mat 01/15/2029	-	3.760%
10	United States Treasury Inflati 0.1250% Mat 01/15/2032	-	3.700%
11	UNITED STATES TREASURY INFLATI 1.8750% Mat 07/15/2035	-	3.660%
12	UNITED STATES TREASURY INFLATI 1.1250% Mat 10/15/2030	-	3.400%
13	US INFLATION-LINKED TREASURY BOND 2.1250% Mat 02/15/2040	-	3.270%
14	Us Tsy I/L 0.5% 15/28 Ifl	-	3.220%
15	Wa Premier Institutional Government Reserves - Premium Shares	WACXX	2.970%
16	Tsy Infl Ix N/B 1.6250% Mat 10/15/2027	-	2.740%
17	United States Treasury Inflati 1.2500% Mat 04/15/2028	-	2.670%
18	US INFLATION-LINKED TREASURY [ NOTE ] 1.6250% Mat 10/15/2029	-	2.560%
19	UNITED STATES TREASURY INFLATI 1.6250% Mat 04/15/2030	-	2.510%
20	US INFLATION-LINKED TREASURY BOND 1.3750% Mat 02/15/2044	-	2.210%
21	Tsy Infl Ix N/B 0.1250% Mat 02/15/2052	-	2.100%
22	United States Treasury Inflati 0.1250% Mat 10/15/2026	-	1.780%
23	Us Inflation-Linked Treasury Bond 0.7500% Mat 02/15/2042	-	1.610%
24	Secretaria Do Tesouro Nacional Nota Do Tesouro Nacional 6.0000% Mat 05/15/2029	-	1.120%
25	Brazil Notas Do Tesouro Nacion 6.0000% Mat 08/15/2050	-	1.120%
26	Us Inflation-Linked Treasury Bond 2.1250% Mat 02/15/2041	-	1.040%
27	Us Inflation-Linked Treasury Bond 3.6250% Mat 04/15/2028	-	1.030%
28	General Dynamics Corp 4.2500% Mat 04/01/2050	-	1.000%
29	Mexican Udibonos 4.0000% Mat 11/30/2028	-	0.860%
30	United Mexican States 5.8500% Mat 07/02/2032	-	0.730%
31	Morgan Stanley Repo Collateral	-	0.720%
32	The Williams Co Inc 5.7500% Mat 06/24/2044	-	0.620%
33	Us Tsy I/ 0.13% 15/30 Ifl	-	0.590%
34	Enterprise Products Operating Llc 3.1250% Mat 07/31/2029	-	0.550%
35	Bx Trust Bx 2025 Spot E 144A	BX 2025-SPOT E	0.480%
36	Valeant Pharmaceuticals 8.5000% Mat 01/31/2027	-	0.470%
37	Us Ts 2.375% 02/15/56 Ifl	-	0.460%
38	Ilfc E-Capital Trust Ii 6.7300% Mat 12/21/2065	-	0.450%
39	Glencore Finance Canada 5.5500% Mat 10/25/2042	-	0.440%
40	Brazil Notas Do Tesouro Nacion 6.0000% Mat 08/15/2030	-	0.400%
41	Glencore Funding Llc 3.8750% Mat 10/27/2027	-	0.390%
42	Occidental Petroleum Corp. 3.0000% Mat 02/15/2027	-	0.390%
43	Mrcd Mortgage Trust Series 2019-Park Cl. A 2.71752% 12/15/19	MRCD 2019-PARK A	0.380%
44	Nyc Commercial Mortgage Trust 8.1298% Mat 11/01/2038	-	0.360%
45	Capstone Copper Corp 6.7500% Mat 03/31/2033	-	0.350%
46	Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 5% 18/01/2044	-	0.340%
47	First Quantum Minerals Ltd 8.0000% Mat 03/01/2033	-	0.330%
48	Occidental Petroleum Cor 6.2000% Mat 03/15/2040	-	0.330%
49	Yamana Gold Inc 4.6250% Mat 12/15/2027	-	0.330%
50	Inter-American Development Ban 7.3500% Mat 10/06/2030	-	0.310%
51	Prosus Nv - 144A 3.0610% Mat 07/13/2031	-	0.310%
52	Ecopetrol Sa - 10Yr 4.6250% Mat 11/02/2031	-	0.310%
53	Freddie Mac Stacr Remic Trust Series 2022-Dna3 Cl. M1B 3.15% Apr 25/42 3.15069% 4/25/2042	STACR 2022-DNA3 M1B	0.300%
54	Sands China Ltd 5.4000% Mat 08/08/2028	-	0.290%
55	Constellation En Gen Llc 6.1250% Mat 01/15/2034	-	0.290%
56	Freddie Mac - Stacr 2026 Hqa1 M2 5.1161% Mat 05/25/2046	-	0.280%
57	Fannie Mae - Cas 2021 R01 1B1 6.7161% Mat 10/25/2041	-	0.270%
58	Bay Trust 2026-Mdws 5.2434% 2041-06-15	-	0.250%
59	Comision Federal De Elec New 8Yr - 144A 6.0450% Mat 01/28/2034	-	0.250%
60	Mlti Trust 2026 Mlti A10 5.0392% Mat 06/15/2039	-	0.250%
61	Petrobras Global Finance Bv 5.9990% Mat 01/27/2028	-	0.250%
62	Antofagasta Plc 2.3750% Mat 10/14/2030	-	0.240%
63	Republic Of Peru 5.5000% Mat 03/30/2036	-	0.240%
64	Bank5 2026-5Yr22 Ser 2026-5Yr22 Cl A3 Regd 5.71300000	-	0.230%
65	Freddie Mac Stacr Remic Trust Stacr 2024 Dna1 M2 144A 7.27466 2044-02-25	STACR 2024-DNA1 M2	0.230%
66	Towd Point Mortgage Trust Tpmt 2020 2 A1A 144A	-	0.230%
67	COLUMBIA PIPELINE HOLDCO -- 144A 6.0420% Mat 08/15/2028	-	0.220%
68	Coml Mtg Pass 7.1207% 07/12/28	-	0.210%
69	Seasoned Credit Risk Var 11/25/2061	-	0.210%
70	Onslow Bay Financial Llc 2025 Nqm4 A3 5.7550% Mat 02/25/2055	-	0.210%
71	Prkcm 2021-Afc1 Trust	-	0.210%
72	Energy Transfer Operating Lp 5.2500% Mat 04/15/2029	-	0.210%
73	Eqt Corp 5.0000% Mat 01/15/2029	-	0.210%
74	Targa Resources Corp 4.2000% Mat 02/01/2033	-	0.210%
75	Clydesdale Acquistn Hldgs Inc 2025 Term Loan B	NOVHOL L 03/29/32 5	0.200%
76	Sands China Ltd 4.3750% Mat 06/18/2030	-	0.200%
77	Oneok Inc 5.8000% Mat 11/01/2030	-	0.200%
78	Boca Commercial Mortgage Trust Boca 2025 Boca A 144A	-	0.190%
79	Sands China Ltd 3.2500% Mat 08/08/2031	-	0.180%
80	Connecticut Avenue Securities Trust 2020-r01	CAS 2020-R01 1B1	0.170%
81	Freddie Mac Stacr Remic Trust 2025-Dna1 01/25/2045 5.70201	-	0.170%
82	Bds 2026-Fl17 A 5 05/19/2043 5 2043-05-19	-	0.160%
83	Connecticut Avenue Securities Cas 2023 R06 1M2 144A 7.98758 07-25-2043	CAS 2023-R06 1M2	0.160%
84	Codelco New 11Yr - 144A 5.5290% Mat 01/30/2037	-	0.160%
85	Seasoned Credit Risk Transfer Trust Series 2019-1	-	0.150%
86	Home Re 2023-1 Ltd Hmir 2023-1 M2	-	0.150%
87	Hy 2026-10Hy A 12/39	-	0.150%
88	Broadcom Inc 3.1370% Mat 11/15/2035	-	0.150%
89	Cd 2017-Cd5 Mortgage Trust	CD 2017-CD5 A4	0.140%
90	Qts Thunder Managing 2.2500% Mat 07/22/2033	-	0.140%
91	Verus Securitization Trust 2023-8 8.15 12/25/2068	-	0.140%
92	Amwins (Amwins Group Inc) Tl-B 5.67% Jan 30, 2032	-	0.130%
93	Prkcm 2023-Afc1 Trust Ser 2023-Afc1 Cl A1 V/R Regd 144A P/P 6.59800000	-	0.130%
94	Verus Securitization Trust 2022 1 B1 4.0070% Mat 01/25/2067	-	0.130%
95	Equipmentshare.Com Inc 7.1250% Mat 07/01/2034	-	0.130%
96	First Quantum Minerals L 7.2500% Mat 02/15/2034	-	0.130%
97	Fannie Mae - Cas 7.12039 2044-02-25	CAS 2024-R02 1M2	0.120%
98	Pathfinder Power Llc Term Loan B	-	0.120%
99	Republic Of Ecuador 8.7500% Mat 01/29/2034	-	0.120%
100	Nexstar Media Inc. 0 03/18/2033	-	0.110%
101	Sedgwick Claims Managemen 0.00 02/24/2028	SEDGEW L 02/24/28 6	0.110%
102	Verus Securitization Trust 2024 8 A3 5.8720% Mat 10/25/2069	-	0.110%
103	Asurion Llc 2026 Term Loan B14 1 02/23/2033 1 2033-02-23	-	0.100%
104	Athena (Athenahealth Group Inc) Tlb 6.92/16/2032	-	0.100%
105	Citigroup Commercial Mortgage Cgcmt 2023 Smrt A 144A 6.014685 06/10/2028	-	0.100%
106	Focus Financial Partners Llc 2025 Fungible Term Loan B8 1.00 2031-09-15	FOCS L 09/15/31 22	0.100%
107	Freddie Mac - SCRT	-	0.100%
108	Capteris Equipment Finance 2024 1 Llc 5.58% 07/20/2032	HARFRE L 06/11/31 6	0.100%
109	Oakre_26-Fl1 A 144A 2044-02-11	-	0.100%
110	Cloud Software (Cloud Sftwre Grp) Tl-B2 7.49% Mar 24, 2031	TIBX L 03/24/31 15	0.100%
111	Ukg, Inc, 2024 Term Loan B 1 02/10/2031	ULTI L 02/10/31 9	0.100%
112	Republic Of Nigeria 6.5000% Mat 11/28/2027	-	0.100%
113	Hsbc Holdings Plc 5.2430% Mat 08/14/2032	-	0.100%
114	Glencore Funding Llc 4.0000% Mat 03/27/2027	-	0.100%
115	Icon Investments Six Dac 5.4210% Mat 08/13/2031	-	0.100%
116	Bp Capital Markets America Inc. 3.6330% Mat 04/06/2030	-	0.090%
117	Extended Stay Flt 10/42	-	0.090%
118	T/L Cloudera Inc Regd 0.00000000	-	0.090%
119	Towd Point Mortgage Trust 2020-2 Ser 2020-2 Cl M1B V/R Regd 144A P/P 3.00000000	-	0.090%
120	Sands China Ltd 2.8500% Mat 03/08/2029	-	0.090%
121	Angel Oak Mortgage Trust Series 2023-1 Cl. A1 0.05% Sep 26/2067	AOMT 2023-1 A1	0.080%
122	Prpm 2024-Nqm4 Trust 5.67 12/25/2028	-	0.080%
123	New Residential Mortgage Loan Trust 2014 1A A 3.7500% Mat 01/25/2054	-	0.080%
124	Core Scientific Finance 7.7500% Mat 05/15/2031	-	0.080%
125	Ubs Future Eur - Total Equity	-	0.070%
126	Apld Computeco 3 Llc 7.0000% Mat 06/15/2031	-	0.070%
127	Directv Fin Llc/Coinc 9.2500% Mat 06/01/2032	-	0.070%
128	Republic Of Peru 3.3000% Mat 03/11/2041	-	0.070%
129	Talen Energy Supply Llc 6.3750% Mat 05/01/2033	-	0.060%
130	Bmark 2021 B29 Xa 1.04226 09/15/2054	-	0.060%
131	Rocket Cos Inc 6.5000% Mat 06/15/2034	-	0.060%
132	Government National Mortgage Association	-	0.050%
133	Entergy Louisiana Llc 5.5000% Mat 09/15/2036	-	0.050%
134	Virginia Electric And Power Co 5.6500% Mat 08/15/2036	-	0.040%
135	Bank 2021-Bnk32	-	0.030%
136	Fnma 30Yr Pool Cb5156 6.5000% Mat 11/01/2052	FN CB5156	0.030%
137	Fed Hm Ln Pc Pool Qf4924	-	0.020%
138	Government National Mortgage Association 0.58293 01/16/2054	-	0.020%
139	T-Mobile Usa Inc 3.7500% Mat 04/15/2027	-	0.020%
140	Eog Resources 4.3750% Mat 04/15/2030	-	0.020%
141	Qxo Building Products 6.8750% Mat 07/15/2034	-	0.020%
142	Government National Mortgage Association	-	0.010%
143	Hub International Limited 2025 Term Loan B 1.00 2030-06-20	HBGCN L 06/20/30 19	0.010%
144	Truist Insuran 05/06/2031	TIHLLC L 05/06/31 3	0.010%
145	Gsr Mortgage Loan Trust 2004 11 1A1 6.1204% Mat 09/25/2034	-	0.010%
146	Chase Mortgage Finance Trust Series 2007-a1	-	0.000%
147	Government National Mortgage Association 0.6292296 09/16/2055	-	0.000%
148	Government National Mortgage Association 0.1465308 02/16/2048	-	0.000%
149	Ramp Series 2004-sl4 Trust	-	0.000%
150	Swap Vm Ubs USD 0.0000% Mat 12/31/2060	-	0.000%
151	USD/ZAR Fwd 20261016 Citigb2L	-	0.000%
152	Swap_Irs USD 2.32 30/07/31 Boa	-	0.000%
153	Trs Index Swap - 1D-Sofrrate 1	-	0.000%
154	Markit Cdx.Na.Ig.46 06/31	-	0.000%
155	United Kingdom Pounds	-	0.000%
156	Us Ultra Bond Cbt Dec26	-	0.000%
157	BRAZILIAN REAL	-	0.000%
158	BRL/USD Fwd 20260902 Chasus33	-	0.000%
159	AUDUSD Crncy Fut Sep26	-	0.000%
160	USD/INR Fwd 20261016 Citigb2L	-	0.000%
161	Markit Cdx.Na.Hy.46 06/31	-	0.000%
162	Argentinian Peso Cash	-	0.000%
163	Us 10Yr Ultra Fut Dec26	-	0.000%
164	General Dynamics Corp 4.2500% Mat 04/01/2040	-	0.000%
165	Swap Collateral Ubs USD 0.0000% Mat 12/31/2060	-	0.000%
166	Canadian Dollars	-	0.000%
167	Swap_Irs USD 2.35 30/07/36 Boa	-	0.000%
168	EURos	-	0.000%
169	ZAR/USD Fwd 20261016 Citigb2L	-	0.000%
170	Brl/Usd Fwd 20261002 Gscmus33	-	0.000%
171	USD/BRL Fwd 20260902 Chasus33	-	0.000%
172	Qxo Building Products 6.5000% Mat 07/15/2031	-	0.000%
173	USD/MXN Fwd 20261016 Bnpafrpp	-	0.000%
174	Trade Date Cash	-	0.000%
175	Usd/Brl Fwd 20261002 Gscmus33	-	0.000%
176	Us 5Yr Note (Cbt) Dec26	-	0.000%
177	MXN/USD Fwd 20261016 Bnpafrpp	-	0.000%
178	INR/USD Fwd 20261016 Citigb2L	-	0.000%
179	Swap_Irs USD 2.37 29/06/31 Cit	-	0.000%
180	Us 10Yr Note (Cbt)Dec26	-	0.000%
181	Mexican Peso	-	0.000%
182	Ubs Collateral USD - Total Equ	-	0.000%
183	Morgan Stanley Future Usd	-	-0.150%
184	Morgan Stanley & Co Rr 3.8600% Mat 12/07/2026	-	-0.490%
185	Morgan Stanley & Co Rr 3.8600% Mat 12/07/2026	-	-1.920%
186	Morgan Stanley & Co Rr 3.8600% Mat 12/07/2026	-	-2.110%
187	Morgan Stanley & Co Rr 3.8600% Mat 12/07/2026	-	-2.430%
188	Morgan Stanley & Co Rr 3.8600% Mat 12/07/2026	-	-2.480%
189	Morgan Stanley & Co Rr 3.8600% Mat 12/07/2026	-	-2.560%
190	Morgan Stanley & Co Rr 3.8600% Mat 12/07/2026	-	-2.580%
191	Morgan Stanley & Co Rr 3.8600% Mat 12/07/2026	-	-3.090%
192	Morgan Stanley & Co Rr 3.8600% Mat 12/07/2026	-	-3.850%
193	Morgan Stanley & Co Rr 3.8600% Mat 12/07/2026	-	-3.920%
194	Morgan Stanley & Co Rr 3.8600% Mat 12/07/2026	-	-10.400%