WIW ETF

$7.87

AUM$551M

TER0.71%

Holdings161

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WIW ETF

$7.87

Western Asset Inflation-Linked Opportunities & Income Fund

AUM$551M

TER0.71%

Holdings161

See how much of WIW 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

99.4%

Gross exposure

169.9%

Long

134.7%

Short

-35.2%

Cash & collateral

0.6%

As of Aug 31, 2026

Showing top 50 of 199 holdings · as of Aug 31, 2026

WIW 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	19.88%	19.9%	107,665,260	$112.32M	-	-
2	Debt	Us Inflation-Linked Treasury [ Note ] 0.1250% Mat 04/15/2027	8.65%	28.5%	49,676,340	$48.90M	-	-
3	Debt	UNITED STATES TREASURY INFLATI 1.1250% Mat 01/15/2033	6.69%	35.2%	40,359,960	$37.79M	-	-
4	Debt	U.S. Treasury Bonds 0.7500% Mat 02/15/2045	6.53%	41.8%	53,606,826	$36.89M	-	-
5	Debt	US INFLATION-LINKED TREASURY [ NOTE ] 1.7500% Mat 01/15/2034	6.31%	48.1%	36,937,940	$35.64M	-	-
6	Debt	UNITED STATES TREASURY INFLATI 2.1250% Mat 01/15/2035	5.82%	53.9%	33,438,804	$32.89M	-	-
7	Debt	US INFLATION-LINKED TREASURY BOND 2.5000% Mat 01/15/2029	5.55%	59.4%	31,108,800	$31.37M	-	-
8	—	Us Tsy I/ 0.25% 15/50 Ifl	4.36%	63.8%	45,722,688	$24.61M	-	-
9	Debt	UNITED STATES TREASURY INFLATI 1.8750% Mat 07/15/2035	3.99%	67.8%	23,400,675	$22.52M	-	-
10	Debt	Us Inflation-Linked Treasury Bond 3.6250% Mat 04/15/2028	3.73%	71.5%	20,647,500	$21.07M	-	-
11	Debt	United States Treasury Inflati 0.1250% Mat 01/15/2032	3.73%	75.2%	23,492,040	$21.10M	-	-
12	Debt	UNITED STATES TREASURY INFLATI 0.8750% Mat 01/15/2029	3.18%	78.4%	18,515,980	$17.98M	-	-
13	—	Tsy Infl Ix N/B 1.6250% Mat 10/15/2027	3.18%	81.6%	18,037,600	$17.95M	-	-
14	Debt	United States Treasury Inflati 1.2500% Mat 04/15/2028	2.91%	84.5%	16,700,400	$16.42M	-	-
15	Debt	UNITED STATES TREASURY INFLATI 1.6250% Mat 04/15/2030	2.74%	87.3%	15,736,200	$15.46M	-	-
16	Debt	US INFLATION-LINKED TREASURY BOND 1.3750% Mat 02/15/2044	2.67%	89.9%	19,057,703	$15.07M	-	-
17	—	Us Tsy I/L 0.5% 15/28 Ifl	2.57%	92.5%	14,892,460	$14.53M	-	-
18	Debt	UNITED STATES TREASURY INFLATI 1.1250% Mat 10/15/2030	2.47%	95.0%	14,453,740	$13.94M	-	-
19	Debt	United States Treasury Inflati 0.1250% Mat 10/15/2026	2.37%	97.3%	13,443,210	$13.40M	-	-
20	Debt	US INFLATION-LINKED TREASURY [ NOTE ] 1.6250% Mat 10/15/2029	2.23%	99.6%	12,735,960	$12.59M	-	-
21	—	Tsy Infl Ix N/B 0.1250% Mat 02/15/2052	1.96%	101.5%	22,553,420	$11.07M	-	-
22	Debt	Us Inflation-Linked Treasury Bond 0.7500% Mat 02/15/2042	1.94%	103.5%	14,779,200	$10.97M	-	-
23	WACXX	Wa Premier Institutional Government Reserves - Premium Shares	1.88%	105.3%	10,623,535	$10.62M	-	-
24	Debt	US INFLATION-LINKED TREASURY BOND 2.1250% Mat 02/15/2040	1.49%	106.8%	8,961,464	$8.44M	-	-
25	—	Brazil Notas Do Tesouro Nacion 6.0000% Mat 08/15/2030	1.24%	108.1%	39,067,347	$7.03M	-	-
26	Debt	United States Treasury Inflati 0.1250% Mat 07/15/2031	1.21%	109.3%	7,475,940	$6.82M	-	-
27	—	Secretaria Do Tesouro Nacional Nota Do Tesouro Nacional 6.0000% Mat 05/15/2029	1.15%	110.4%	35,402,120	$6.52M	-	-
28	—	Mexican Udibonos 4.0000% Mat 11/30/2028	0.91%	111.3%	86,700,634	$5.15M	-	-
29	—	Mex Bonos Desarr Fix Rt 7.7500% Mat 11/13/2042	0.77%	112.1%	88,280,000	$4.35M	-	-
30	—	Brazil Notas Do Tesouro Nacion 6.0000% Mat 08/15/2050	0.71%	112.8%	24,619,532	$3.99M	-	-
31	—	United Mexican States 5.8500% Mat 07/02/2032	0.66%	113.5%	3,720,000	$3.74M	-	-
32	Debt	Us Inflation-Linked Treasury Bond 2.3750% Mat 01/15/2027	0.59%	114.1%	3,311,960	$3.31M	-	-
33	Debt	Morgan Stanley Repo Collateral	0.58%	114.6%	3,250,000	$3.25M	-	-
34	—	Banc of America Funding 2015-r2 Trust	0.49%	115.1%	3,339,097	$2.79M	-	-
35	—	General Dynamics Corp 4.2500% Mat 04/01/2050	0.49%	115.6%	3,470,000	$2.79M	-	-
36	EPD	Enterprise Products Operating Llc 3.1250% Mat 07/31/2029	0.49%	116.1%	2,880,000	$2.75M	-	-
37	—	Bx Trust Bx 2025 Spot E 144AFinancials · Mortgage Real Estate Investment Trusts (REITs)	0.48%	116.6%	2,696,494	$2.70M	Financials	Mortgage Real Estate Investment Trusts (REITs)
38	—	Sands China Ltd 5.4000% Mat 08/08/2028	0.44%	117.0%	2,480,000	$2.50M	-	-
39	—	The Williams Co Inc 5.7500% Mat 06/24/2044	0.40%	117.4%	2,350,000	$2.24M	-	-
40	—	Glencore Finance Canada 5.5500% Mat 10/25/2042	0.39%	117.8%	2,330,000	$2.20M	-	-
41	Debt	Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf	0.35%	118.2%	2,000,000	$2.00M	-	-
42	—	Nyc Commercial Mortgage Trust 8.1298% Mat 11/01/2038	0.35%	118.5%	2,000,000	$1.99M	-	-
43	—	Capstone Copper Corp 6.7500% Mat 03/31/2033	0.35%	118.9%	1,960,000	$1.99M	-	-
44	—	Valeant Pharmaceuticals 8.5000% Mat 01/31/2027	0.35%	119.2%	1,970,000	$1.97M	-	-
45	—	Freddie Mac Structured Agency Stacr 2022 Dna5 M1B 144AFinancials · Diversified Financial Services	0.33%	119.6%	1,820,000	$1.87M	Financials	Diversified Financial Services
46	—	Freddie Mac Stacr Remic Trust Stacr 2024 Dna1 M2 144A 7.27466 2044-02-25Financials · Thrifts	0.33%	119.9%	1,850,000	$1.86M	Financials	Thrifts
47	—	Ilfc E-Capital Trust Ii 6.7300% Mat 12/21/2065	0.33%	120.2%	2,084,000	$1.88M	-	-
48	—	First Quantum Minerals Ltd 8.0000% Mat 03/01/2033	0.33%	120.5%	1,770,000	$1.85M	-	-
49	Debt	Us Ts	0.32%	120.9%	2,040,271	$1.79M	-	-
50	—	Ecopetrol Sa - 10Yr 4.6250% Mat 11/02/2031	0.31%	121.2%	1,900,000	$1.75M	-	-
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WIW ETF All Holdings

WIW holdings total 161 positions. The top 10 holdings account for 71.5% of the fund, led by US INFLATION-LINKED TREASURY BOND 3.8750% Mat 04/15/2029 at 19.9%, Us Inflation-Linked Treasury [ Note ] 0.1250% Mat 04/15/2027 at 8.7%, UNITED STATES TREASURY INFLATI 1.1250% Mat 01/15/2033 at 6.7%.

WIW portfolio concentration is relatively high, with the top 10 representing 71.5% of total assets. The largest sector exposure is Financials at 3.2%.

WIW sectors provide a detailed breakdown. WIW overlap shows how holdings compare to other funds in your portfolio.

Compare WIW

WIW vs SPY WIW vs QQQ WIW vs VOO WIW vs VTI WIW vs IVV WIW vs SCHD WIW vs VYM WIW vs VXUS

WIW ETF Holdings

199 of 161 holdings

Sector

Industry

Sort By

1
US INFLATION-LINKED TREASURY BOND 3.8750% Mat 04/15/2029
Other
19.88%
2
Us Inflation-Linked Treasury [ Note ] 0.1250% Mat 04/15/2027
Other
8.65%
3
UNITED STATES TREASURY INFLATI 1.1250% Mat 01/15/2033
Other
6.69%
4
U.S. Treasury Bonds 0.7500% Mat 02/15/2045
Other
6.53%
5
US INFLATION-LINKED TREASURY [ NOTE ] 1.7500% Mat 01/15/2034
Other
6.31%
6
UNITED STATES TREASURY INFLATI 2.1250% Mat 01/15/2035
Other
5.82%
7
US INFLATION-LINKED TREASURY BOND 2.5000% Mat 01/15/2029
Other
5.55%
8
Us Tsy I/ 0.25% 15/50 Ifl
Other
4.36%
9
UNITED STATES TREASURY INFLATI 1.8750% Mat 07/15/2035
Other
3.99%
10
Us Inflation-Linked Treasury Bond 3.6250% Mat 04/15/2028
Other
3.73%
11
United States Treasury Inflati 0.1250% Mat 01/15/2032
Other
3.73%
12
UNITED STATES TREASURY INFLATI 0.8750% Mat 01/15/2029
Other
3.18%
13
Tsy Infl Ix N/B 1.6250% Mat 10/15/2027
Other
3.18%
14
United States Treasury Inflati 1.2500% Mat 04/15/2028
Other
2.91%
15
UNITED STATES TREASURY INFLATI 1.6250% Mat 04/15/2030
Other
2.74%
16
US INFLATION-LINKED TREASURY BOND 1.3750% Mat 02/15/2044
Other
2.67%
17
Us Tsy I/L 0.5% 15/28 Ifl
Other
2.57%
18
UNITED STATES TREASURY INFLATI 1.1250% Mat 10/15/2030
Other
2.47%
19
United States Treasury Inflati 0.1250% Mat 10/15/2026
Other
2.37%
20
US INFLATION-LINKED TREASURY [ NOTE ] 1.6250% Mat 10/15/2029
Other
2.23%
21
Tsy Infl Ix N/B 0.1250% Mat 02/15/2052
Other
1.96%
22
Us Inflation-Linked Treasury Bond 0.7500% Mat 02/15/2042
Other
1.94%
23
Wa Premier Institutional Government Reserves - Premium Shares
WACXXUnknown
1.88%
24
US INFLATION-LINKED TREASURY BOND 2.1250% Mat 02/15/2040
Other
1.49%
25
Brazil Notas Do Tesouro Nacion 6.0000% Mat 08/15/2030
Other
1.24%
26
United States Treasury Inflati 0.1250% Mat 07/15/2031
Other
1.21%
27
Secretaria Do Tesouro Nacional Nota Do Tesouro Nacional 6.0000% Mat 05/15/2029
Other
1.15%
28
Mexican Udibonos 4.0000% Mat 11/30/2028
Other
0.91%
29
Mex Bonos Desarr Fix Rt 7.7500% Mat 11/13/2042
Other
0.77%
30
Brazil Notas Do Tesouro Nacion 6.0000% Mat 08/15/2050
Other
0.71%
31
United Mexican States 5.8500% Mat 07/02/2032
Other
0.66%
32
Us Inflation-Linked Treasury Bond 2.3750% Mat 01/15/2027
Other
0.59%
33
Morgan Stanley Repo Collateral
Other
0.58%
34
Banc of America Funding 2015-r2 Trust
Other
0.49%
35
General Dynamics Corp 4.2500% Mat 04/01/2050
Other
0.49%
36
Enterprise Products Operating Llc 3.1250% Mat 07/31/2029
Other
0.49%
37
Bx Trust Bx 2025 Spot E 144A
BX 2025-SPOT EFinancials
0.48%
38
Sands China Ltd 5.4000% Mat 08/08/2028
Other
0.44%
39
The Williams Co Inc 5.7500% Mat 06/24/2044
Other
0.40%
40
Glencore Finance Canada 5.5500% Mat 10/25/2042
Other
0.39%
41
Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 5% 18/01/2044
Other
0.35%
42
Nyc Commercial Mortgage Trust 8.1298% Mat 11/01/2038
Other
0.35%
43
Capstone Copper Corp 6.7500% Mat 03/31/2033
Other
0.35%
44
Valeant Pharmaceuticals 8.5000% Mat 01/31/2027
Other
0.35%
45
Freddie Mac Structured Agency Stacr 2022 Dna5 M1B 144A
STACR 2022-DNA5 M1BFinancials
0.33%
46
Freddie Mac Stacr Remic Trust Stacr 2024 Dna1 M2 144A 7.27466 2044-02-25
STACR 2024-DNA1 M2Financials
0.33%
47
Ilfc E-Capital Trust Ii 6.7300% Mat 12/21/2065
Other
0.33%
48
First Quantum Minerals Ltd 8.0000% Mat 03/01/2033
Other
0.33%
49
Us Ts 2.375% 02/15/56 Ifl
Other
0.32%
50
Ecopetrol Sa - 10Yr 4.6250% Mat 11/02/2031
Other
0.31%
51
Inter-American Development Ban 7.3500% Mat 10/06/2030
Other
0.31%
52
Connecticut Avenue Securities Trust 2020-r01
CAS 2020-R01 1B1Financials
0.30%
53
Prosus Nv - 144A 3.0610% Mat 07/13/2031
Other
0.30%
54
Constellation En Gen Llc 6.1250% Mat 01/15/2034
Other
0.29%
55
Glencore Funding Llc 3.8750% Mat 10/27/2027
Other
0.29%
56
Freddie Mac - Stacr 2022 Dna2 M2 7.3661% Mat 02/25/2042
Other
0.28%
57
Freddie Mac - Stacr 2026 Hqa1 M2 5.1161% Mat 05/25/2046
Other
0.28%
58
Connecticut Avenue Securities Trust 2021-R01 Ser 2021-R01 Cl 1B2 V/R Regd 144A P/P 6.05000000
Other
0.27%
59
Fannie Mae - Cas 2021 R01 1B1 6.7161% Mat 10/25/2041
Other
0.27%
60
Bay Trust 2026-Mdws 5.2434% 2041-06-15
Other
0.26%
61
Bx Commercial Mortgage Trust 2 6.1000% Mat 08/15/2042
Other
0.26%
62
Freddie Mac - STACR 2026 DNA2 B1 5.7278% Mat 03/25/2046
Other
0.26%
63
Nrzt 2026-Nqm3 A3 5.189 60688 2066-02-25
Other
0.26%
64
Slg Office Trust 4.965%
Other
0.26%
65
Comision Federal De Elec New 8Yr - 144A 6.0450% Mat 01/28/2034
Other
0.26%
66
Occidental Petroleum Cor 6.2000% Mat 03/15/2040
Other
0.26%
67
Angel Oak Mortgage Trust Series 2023-1 Cl. A1 0.05% Sep 26/2067
AOMT 2023-1 A1Financials
0.25%
68
Petrobras Global Finance Bv 5.9990% Mat 01/27/2028
Other
0.25%
69
Mlti Trust 2026 Mlti A10 5.0392% Mat 06/15/2039
Other
0.25%
70
Mrcd Mortgage Trust Series 2019-Park Cl. A 2.71752% 12/15/19
MRCD 2019-PARK AFinancials
0.24%
71
Yamana Gold Inc 4.6250% Mat 12/15/2027
Other
0.24%
72
Republic Of Peru 5.5000% Mat 03/30/2036
Other
0.24%
73
Bank5 2026-5Yr22 Ser 2026-5Yr22 Cl A3 Regd 5.71300000
Other
0.23%
74
Eqt Corp 5.0000% Mat 01/15/2029
Other
0.22%
75
Us Tsy I/ 0.13% 15/30 Ifl
Other
0.22%
76
COLUMBIA PIPELINE HOLDCO -- 144A 6.0420% Mat 08/15/2028
Other
0.22%
77
Targa Resources Corp 4.2000% Mat 02/01/2033
Other
0.22%
78
Mf1 2022-Fl9 Llc Series 2022-Fl9 Cl. A 2.96% Jun 19/37 2.96% 6/19/2037
MF1 2022-FL9 AFinancials
0.21%
79
Energy Transfer Operating Lp 5.2500% Mat 04/15/2029
Other
0.21%
80
Oneok Inc 5.8000% Mat 11/01/2030
Other
0.21%
81
Clydesdale Acquistn Hldgs Inc 2025 Term Loan B
NOVHOL L 03/29/32 5Financials
0.20%
82
Boca Commercial Mortgage Trust Boca 2025 Boca A 144A
Other
0.19%
83
Onslow Bay Financial Llc 2025 Nqm4 A3 5.7550% Mat 02/25/2055
Other
0.18%
84
Antofagasta Plc 2.3750% Mat 10/14/2030
Other
0.18%
85
Obx 2024-Nqm17 Trust 6.015 11/25/2064
Other
0.17%
86
Bds 2026-Fl17 A 5 05/19/2043 5 2043-05-19
Other
0.16%
87
Codelco New 11Yr - 144A 5.5290% Mat 01/30/2037
Other
0.16%
88
Hy 2026-10Hy A 12/39
Other
0.15%
89
Connecticut Avenue Securities Cas 2023 R06 1M2 144A 7.98758 07-25-2043
CAS 2023-R06 1M2Financials
0.14%
90
Qts Thunder Managing 2.2500% Mat 07/22/2033
Other
0.14%
91
Amwins (Amwins Group Inc) Tl-B 5.67% Jan 30, 2032
Other
0.13%
92
Coml Mtg Pass 7.1207% 07/12/28
Other
0.13%
93
Prkcm 2024-Home1 Tr Var 05/25/2059 144A 0.06431% 05/25/2059
Other
0.13%
94
Prkcm 2023-Afc1 Trust Ser 2023-Afc1 Cl A1 V/R Regd 144A P/P 6.59800000
Other
0.13%
95
Verus Securitization Trust 2022 1 B1 4.0070% Mat 01/25/2067
Other
0.13%
96
Equipmentshare.Com Inc 7.1250% Mat 07/01/2034
Other
0.13%
97
Freddie Mac - SCRT
Other
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
First Quantum Minerals L 7.2500% Mat 02/15/2034
Other
0.12%
101
Morgan Stanley Residential Mor Msrm 2026 Cltr1 A1 144A
Other
0.11%
102
Nexstar Media Inc. 0 03/18/2033
Other
0.11%
103
Sedgwick Claims Managemen 0.00 02/24/2028
SEDGEW L 02/24/28 6Industrials
0.11%
104
Asurion Llc 2026 Term Loan B14 1 02/23/2033 1 2033-02-23
Other
0.10%
105
Athena (Athenahealth Group Inc) Tlb 6.92/16/2032
Other
0.10%
106
Citigroup Commercial Mortgage Cgcmt 2023 Smrt A 144A 6.014685 06/10/2028
Other
0.10%
107
Connecticut Avenue Securities Cas 2023 R05 1M2 144A 8.39595 06-25-2043
CAS 2023-R05 1M2Financials
0.10%
108
Extended Stay Flt 10/42
Other
0.10%
109
Focus Financial Partners Llc 2025 Fungible Term Loan B8 1.00 2031-09-15
FOCS L 09/15/31 22Financials
0.10%
110
Capteris Equipment Finance 2024 1 Llc 5.58% 07/20/2032
HARFRE L 06/11/31 6Consumer Discretionary
0.10%
111
Oakre_26-Fl1 A 144A 2044-02-11
Other
0.10%
112
Cloud Software (Cloud Sftwre Grp) Tl-B2 7.49% Mar 24, 2031
TIBX L 03/24/31 15Information Technology
0.10%
113
Ukg, Inc, 2024 Term Loan B 1 02/10/2031
ULTI L 02/10/31 9Information Technology
0.10%
114
Sands China Ltd 3.2500% Mat 08/08/2031
Other
0.10%
115
Sands China Ltd 4.3750% Mat 06/18/2030
Other
0.10%
116
Fannie Mae - Cas 7.12039 2044-02-25
CAS 2024-R02 1M2Financials
0.09%
117
Fannie Mae - Cas
CAS 2023-R02 1B1Financials
0.09%
118
T/L Cloudera Inc Regd 0.00000000
Other
0.09%
119
Glencore Funding Llc 4.0000% Mat 03/27/2027
Other
0.09%
120
Prpm 2024-Nqm4 Trust 5.67 12/25/2028
Other
0.08%
121
Core Scientific Finance 7.7500% Mat 05/15/2031
Other
0.08%
122
Smrt 22-Mini A 144A Frn (Sofr+100) 01-15-24
SMRT 2022-MINI AFinancials
0.07%
123
Verus Securitization Trust 2025-8 5.224 2070-09-25
Other
0.07%
124
Apld Computeco 3 Llc 7.0000% Mat 06/15/2031
Other
0.07%
125
Directv Fin Llc/Coinc 9.2500% Mat 06/01/2032
Other
0.07%
126
Gs Mortgage Securities Trust 2020/gc45
GSMS 2020-GC45 A5Financials
0.06%
127
Homes 2026 Nqm5 Trust 07/71 1 5.64 07/25/2071
Other
0.06%
128
Mswf Commercial Mortgage Trust 2023-1
MSWF 2023-1 A4Financials
0.06%
129
Verus Securitization Trust 2026-Inv1 07/01/2071
Other
0.06%
130
Rocket Cos Inc 6.5000% Mat 06/15/2034
Other
0.06%
131
Broadcom Inc 3.1370% Mat 11/15/2035
Other
0.06%
132
Talen Energy Supply Llc 6.3750% Mat 05/01/2033
Other
0.06%
133
Freddie Mac Stacr Stacr 2023 Dna1 M1A 144A 6.65804 03/25/2043
STACR 2023-DNA1 M1AFinancials
0.05%
134
Swch Commercial Mortgage Trust 2025-Data 5.119%
SWCH 2025-DATA AFinancials
0.05%
135
Ubs Commercial Mortgage Trust 2017-C7
Other
0.05%
136
Verus Securitization Trust Verus 2026 6 A1 144A
Other
0.05%
137
Bp Capital Markets America Inc. 3.6330% Mat 04/06/2030
Other
0.05%
138
Entergy Louisiana Llc 5.5000% Mat 09/15/2036
Other
0.05%
139
Republic Of Nigeria 6.5000% Mat 11/28/2027
Other
0.05%
140
Hsbc Holdings Plc 5.2430% Mat 08/14/2032
Other
0.05%
141
Bmark 2021 B29 Xa 1.04226 09/15/2054
Other
0.04%
142
Icon Investments Six Dac 5.0640% Mat 08/13/2029
Other
0.04%
143
Venture Global Lng Inc 6.6250% Mat 06/15/2036
Other
0.04%
144
Ford Motor Credit Co Llc 5.4310% Mat 08/13/2029
Other
0.04%
145
Virginia Electric And Power Co 5.6500% Mat 08/15/2036
Other
0.04%
146
Wells Fargo Commercial Mortgage Trust 2021-C59
Other
0.03%
147
Sands China Ltd 2.8500% Mat 03/08/2029
Other
0.03%
148
Republic Of Peru 3.3000% Mat 03/11/2041
Other
0.02%
149
Qxo Building Products 6.8750% Mat 07/15/2034
Other
0.02%
150
T-Mobile Usa Inc 3.7500% Mat 04/15/2027
Other
0.02%
151
Hub International Limited 2025 Term Loan B 1.00 2030-06-20
HBGCN L 06/20/30 19Financials
0.01%
152
Truist Insuran 05/06/2031
TIHLLC L 05/06/31 3Financials
0.01%
153
Eog Resources 4.3750% Mat 04/15/2030
Other
0.01%
154
Qxo Building Products 6.5000% Mat 07/15/2031
Other
0.01%
155
Ubs Future Eur - Total Equity
Other
0.00%
156
Ubs Collateral USD - Total Equ
Other
0.00%
157
ZAR/USD Fwd 20261016 Citigb2L
Other
0.00%
158
MXN/USD Fwd 20261016 Bnpafrpp
Other
0.00%
159
Trs Index Swap - 1D-Sofrrate 1
Other
0.00%
160
Argentinian Peso Cash
Other
0.00%
161
USD/ZAR Fwd 20261016 Citigb2L
Other
0.00%
162
USD/MXN Fwd 20261016 Bnpafrpp
Other
0.00%
163
EURos
Other
0.00%
164
Usd/Brl Fwd 20261002 Gscmus33
Other
0.00%
165
Swap Collateral Ubs USD 0.0000% Mat 12/31/2060
Other
0.00%
166
INR/USD Fwd 20261016 Citigb2L
Other
0.00%
167
Us Ultra Bond Cbt Dec26
Other
0.00%
168
Canadian Dollars
Other
0.00%
169
Swap_Irs USD 2.32 30/07/31 Boa
Other
0.00%
170
Trade Date Cash
Other
0.00%
171
BRL/USD Fwd 20260902 Chasus33
Other
0.00%
172
Us 10Yr Note (Cbt)Dec26
Other
0.00%
173
Mexican Peso
Other
0.00%
174
Us 10Yr Ultra Fut Dec26
Other
0.00%
175
USD/BRL Fwd 20260902 Chasus33
Other
0.00%
176
Us 2Yr Note (Cbt) Dec26
Other
0.00%
177
Us 5Yr Note (Cbt) Dec26
Other
0.00%
178
Markit Cdx.Na.Ig.46 06/31
Other
0.00%
179
United Kingdom Pounds
Other
0.00%
180
Swap_Irs USD 2.35 30/07/36 Boa
Other
0.00%
181
Swap Vm Ubs USD 0.0000% Mat 12/31/2050
Other
0.00%
182
Swap_Irs USD 2.37 29/06/31 Cit
Other
0.00%
183
USD/INR Fwd 20261016 Citigb2L
Other
0.00%
184
AUDUSD Crncy Fut Sep26
Other
0.00%
185
Brl/Usd Fwd 20261002 Gscmus33
Other
0.00%
186
BRAZILIAN REAL
Other
0.00%
187
General Dynamics Corp 4.2500% Mat 04/01/2040
Other
0.00%
188
Markit Cdx.Na.Hy.46 06/31
Other
0.00%
189
Morgan Stanley & Co Rr 3.8600% Mat 12/07/2026
Other
-0.93%
190
Morgan Stanley & Co Rr 3.8600% Mat 12/07/2026
Other
-1.16%
191
Morgan Stanley & Co Rr 3.8600% Mat 12/07/2026
Other
-1.76%
192
Morgan Stanley & Co Rr 3.8600% Mat 12/07/2026
Other
-1.82%
193
Morgan Stanley & Co Rr 3.8600% Mat 12/07/2026
Other
-1.91%
194
Morgan Stanley & Co Rr 3.8600% Mat 12/07/2026
Other
-2.48%
195
Morgan Stanley & Co Rr 3.8600% Mat 12/07/2026
Other
-2.80%
196
Morgan Stanley & Co Rr 3.8600% Mat 12/07/2026
Other
-2.81%
197
Morgan Stanley & Co Rr 3.8600% Mat 12/07/2026
Other
-4.06%
198
Morgan Stanley & Co Rr 3.8600% Mat 12/07/2026
Other
-4.19%
199
Morgan Stanley & Co Rr 3.8600% Mat 12/07/2026
Other
-11.31%

#	Company	Ticker	Weight
1	US INFLATION-LINKED TREASURY BOND 3.8750% Mat 04/15/2029	-	19.880%
2	Us Inflation-Linked Treasury [ Note ] 0.1250% Mat 04/15/2027	-	8.650%
3	UNITED STATES TREASURY INFLATI 1.1250% Mat 01/15/2033	-	6.690%
4	U.S. Treasury Bonds 0.7500% Mat 02/15/2045	-	6.530%
5	US INFLATION-LINKED TREASURY [ NOTE ] 1.7500% Mat 01/15/2034	-	6.310%
6	UNITED STATES TREASURY INFLATI 2.1250% Mat 01/15/2035	-	5.820%
7	US INFLATION-LINKED TREASURY BOND 2.5000% Mat 01/15/2029	-	5.550%
8	Us Tsy I/ 0.25% 15/50 Ifl	-	4.360%
9	UNITED STATES TREASURY INFLATI 1.8750% Mat 07/15/2035	-	3.990%
10	Us Inflation-Linked Treasury Bond 3.6250% Mat 04/15/2028	-	3.730%
11	United States Treasury Inflati 0.1250% Mat 01/15/2032	-	3.730%
12	UNITED STATES TREASURY INFLATI 0.8750% Mat 01/15/2029	-	3.180%
13	Tsy Infl Ix N/B 1.6250% Mat 10/15/2027	-	3.180%
14	United States Treasury Inflati 1.2500% Mat 04/15/2028	-	2.910%
15	UNITED STATES TREASURY INFLATI 1.6250% Mat 04/15/2030	-	2.740%
16	US INFLATION-LINKED TREASURY BOND 1.3750% Mat 02/15/2044	-	2.670%
17	Us Tsy I/L 0.5% 15/28 Ifl	-	2.570%
18	UNITED STATES TREASURY INFLATI 1.1250% Mat 10/15/2030	-	2.470%
19	United States Treasury Inflati 0.1250% Mat 10/15/2026	-	2.370%
20	US INFLATION-LINKED TREASURY [ NOTE ] 1.6250% Mat 10/15/2029	-	2.230%
21	Tsy Infl Ix N/B 0.1250% Mat 02/15/2052	-	1.960%
22	Us Inflation-Linked Treasury Bond 0.7500% Mat 02/15/2042	-	1.940%
23	Wa Premier Institutional Government Reserves - Premium Shares	WACXX	1.880%
24	US INFLATION-LINKED TREASURY BOND 2.1250% Mat 02/15/2040	-	1.490%
25	Brazil Notas Do Tesouro Nacion 6.0000% Mat 08/15/2030	-	1.240%
26	United States Treasury Inflati 0.1250% Mat 07/15/2031	-	1.210%
27	Secretaria Do Tesouro Nacional Nota Do Tesouro Nacional 6.0000% Mat 05/15/2029	-	1.150%
28	Mexican Udibonos 4.0000% Mat 11/30/2028	-	0.910%
29	Mex Bonos Desarr Fix Rt 7.7500% Mat 11/13/2042	-	0.770%
30	Brazil Notas Do Tesouro Nacion 6.0000% Mat 08/15/2050	-	0.710%
31	United Mexican States 5.8500% Mat 07/02/2032	-	0.660%
32	Us Inflation-Linked Treasury Bond 2.3750% Mat 01/15/2027	-	0.590%
33	Morgan Stanley Repo Collateral	-	0.580%
34	Banc of America Funding 2015-r2 Trust	-	0.490%
35	General Dynamics Corp 4.2500% Mat 04/01/2050	-	0.490%
36	Enterprise Products Operating Llc 3.1250% Mat 07/31/2029	-	0.490%
37	Bx Trust Bx 2025 Spot E 144A	BX 2025-SPOT E	0.480%
38	Sands China Ltd 5.4000% Mat 08/08/2028	-	0.440%
39	The Williams Co Inc 5.7500% Mat 06/24/2044	-	0.400%
40	Glencore Finance Canada 5.5500% Mat 10/25/2042	-	0.390%
41	Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 5% 18/01/2044	-	0.350%
42	Nyc Commercial Mortgage Trust 8.1298% Mat 11/01/2038	-	0.350%
43	Capstone Copper Corp 6.7500% Mat 03/31/2033	-	0.350%
44	Valeant Pharmaceuticals 8.5000% Mat 01/31/2027	-	0.350%
45	Freddie Mac Structured Agency Stacr 2022 Dna5 M1B 144A	STACR 2022-DNA5 M1B	0.330%
46	Freddie Mac Stacr Remic Trust Stacr 2024 Dna1 M2 144A 7.27466 2044-02-25	STACR 2024-DNA1 M2	0.330%
47	Ilfc E-Capital Trust Ii 6.7300% Mat 12/21/2065	-	0.330%
48	First Quantum Minerals Ltd 8.0000% Mat 03/01/2033	-	0.330%
49	Us Ts 2.375% 02/15/56 Ifl	-	0.320%
50	Ecopetrol Sa - 10Yr 4.6250% Mat 11/02/2031	-	0.310%
51	Inter-American Development Ban 7.3500% Mat 10/06/2030	-	0.310%
52	Connecticut Avenue Securities Trust 2020-r01	CAS 2020-R01 1B1	0.300%
53	Prosus Nv - 144A 3.0610% Mat 07/13/2031	-	0.300%
54	Constellation En Gen Llc 6.1250% Mat 01/15/2034	-	0.290%
55	Glencore Funding Llc 3.8750% Mat 10/27/2027	-	0.290%
56	Freddie Mac - Stacr 2022 Dna2 M2 7.3661% Mat 02/25/2042	-	0.280%
57	Freddie Mac - Stacr 2026 Hqa1 M2 5.1161% Mat 05/25/2046	-	0.280%
58	Connecticut Avenue Securities Trust 2021-R01 Ser 2021-R01 Cl 1B2 V/R Regd 144A P/P 6.05000000	-	0.270%
59	Fannie Mae - Cas 2021 R01 1B1 6.7161% Mat 10/25/2041	-	0.270%
60	Bay Trust 2026-Mdws 5.2434% 2041-06-15	-	0.260%
61	Bx Commercial Mortgage Trust 2 6.1000% Mat 08/15/2042	-	0.260%
62	Freddie Mac - STACR 2026 DNA2 B1 5.7278% Mat 03/25/2046	-	0.260%
63	Nrzt 2026-Nqm3 A3 5.189 60688 2066-02-25	-	0.260%
64	Slg Office Trust 4.965%	-	0.260%
65	Comision Federal De Elec New 8Yr - 144A 6.0450% Mat 01/28/2034	-	0.260%
66	Occidental Petroleum Cor 6.2000% Mat 03/15/2040	-	0.260%
67	Angel Oak Mortgage Trust Series 2023-1 Cl. A1 0.05% Sep 26/2067	AOMT 2023-1 A1	0.250%
68	Petrobras Global Finance Bv 5.9990% Mat 01/27/2028	-	0.250%
69	Mlti Trust 2026 Mlti A10 5.0392% Mat 06/15/2039	-	0.250%
70	Mrcd Mortgage Trust Series 2019-Park Cl. A 2.71752% 12/15/19	MRCD 2019-PARK A	0.240%
71	Yamana Gold Inc 4.6250% Mat 12/15/2027	-	0.240%
72	Republic Of Peru 5.5000% Mat 03/30/2036	-	0.240%
73	Bank5 2026-5Yr22 Ser 2026-5Yr22 Cl A3 Regd 5.71300000	-	0.230%
74	Eqt Corp 5.0000% Mat 01/15/2029	-	0.220%
75	Us Tsy I/ 0.13% 15/30 Ifl	-	0.220%
76	COLUMBIA PIPELINE HOLDCO -- 144A 6.0420% Mat 08/15/2028	-	0.220%
77	Targa Resources Corp 4.2000% Mat 02/01/2033	-	0.220%
78	Mf1 2022-Fl9 Llc Series 2022-Fl9 Cl. A 2.96% Jun 19/37 2.96% 6/19/2037	MF1 2022-FL9 A	0.210%
79	Energy Transfer Operating Lp 5.2500% Mat 04/15/2029	-	0.210%
80	Oneok Inc 5.8000% Mat 11/01/2030	-	0.210%
81	Clydesdale Acquistn Hldgs Inc 2025 Term Loan B	NOVHOL L 03/29/32 5	0.200%
82	Boca Commercial Mortgage Trust Boca 2025 Boca A 144A	-	0.190%
83	Onslow Bay Financial Llc 2025 Nqm4 A3 5.7550% Mat 02/25/2055	-	0.180%
84	Antofagasta Plc 2.3750% Mat 10/14/2030	-	0.180%
85	Obx 2024-Nqm17 Trust 6.015 11/25/2064	-	0.170%
86	Bds 2026-Fl17 A 5 05/19/2043 5 2043-05-19	-	0.160%
87	Codelco New 11Yr - 144A 5.5290% Mat 01/30/2037	-	0.160%
88	Hy 2026-10Hy A 12/39	-	0.150%
89	Connecticut Avenue Securities Cas 2023 R06 1M2 144A 7.98758 07-25-2043	CAS 2023-R06 1M2	0.140%
90	Qts Thunder Managing 2.2500% Mat 07/22/2033	-	0.140%
91	Amwins (Amwins Group Inc) Tl-B 5.67% Jan 30, 2032	-	0.130%
92	Coml Mtg Pass 7.1207% 07/12/28	-	0.130%
93	Prkcm 2024-Home1 Tr Var 05/25/2059 144A 0.06431% 05/25/2059	-	0.130%
94	Prkcm 2023-Afc1 Trust Ser 2023-Afc1 Cl A1 V/R Regd 144A P/P 6.59800000	-	0.130%
95	Verus Securitization Trust 2022 1 B1 4.0070% Mat 01/25/2067	-	0.130%
96	Equipmentshare.Com Inc 7.1250% Mat 07/01/2034	-	0.130%
97	Freddie Mac - SCRT	-	0.120%
98	Pathfinder Power Llc Term Loan B	-	0.120%
99	Republic Of Ecuador 8.7500% Mat 01/29/2034	-	0.120%
100	First Quantum Minerals L 7.2500% Mat 02/15/2034	-	0.120%
101	Morgan Stanley Residential Mor Msrm 2026 Cltr1 A1 144A	-	0.110%
102	Nexstar Media Inc. 0 03/18/2033	-	0.110%
103	Sedgwick Claims Managemen 0.00 02/24/2028	SEDGEW L 02/24/28 6	0.110%
104	Asurion Llc 2026 Term Loan B14 1 02/23/2033 1 2033-02-23	-	0.100%
105	Athena (Athenahealth Group Inc) Tlb 6.92/16/2032	-	0.100%
106	Citigroup Commercial Mortgage Cgcmt 2023 Smrt A 144A 6.014685 06/10/2028	-	0.100%
107	Connecticut Avenue Securities Cas 2023 R05 1M2 144A 8.39595 06-25-2043	CAS 2023-R05 1M2	0.100%
108	Extended Stay Flt 10/42	-	0.100%
109	Focus Financial Partners Llc 2025 Fungible Term Loan B8 1.00 2031-09-15	FOCS L 09/15/31 22	0.100%
110	Capteris Equipment Finance 2024 1 Llc 5.58% 07/20/2032	HARFRE L 06/11/31 6	0.100%
111	Oakre_26-Fl1 A 144A 2044-02-11	-	0.100%
112	Cloud Software (Cloud Sftwre Grp) Tl-B2 7.49% Mar 24, 2031	TIBX L 03/24/31 15	0.100%
113	Ukg, Inc, 2024 Term Loan B 1 02/10/2031	ULTI L 02/10/31 9	0.100%
114	Sands China Ltd 3.2500% Mat 08/08/2031	-	0.100%
115	Sands China Ltd 4.3750% Mat 06/18/2030	-	0.100%
116	Fannie Mae - Cas 7.12039 2044-02-25	CAS 2024-R02 1M2	0.090%
117	Fannie Mae - Cas	CAS 2023-R02 1B1	0.090%
118	T/L Cloudera Inc Regd 0.00000000	-	0.090%
119	Glencore Funding Llc 4.0000% Mat 03/27/2027	-	0.090%
120	Prpm 2024-Nqm4 Trust 5.67 12/25/2028	-	0.080%
121	Core Scientific Finance 7.7500% Mat 05/15/2031	-	0.080%
122	Smrt 22-Mini A 144A Frn (Sofr+100) 01-15-24	SMRT 2022-MINI A	0.070%
123	Verus Securitization Trust 2025-8 5.224 2070-09-25	-	0.070%
124	Apld Computeco 3 Llc 7.0000% Mat 06/15/2031	-	0.070%
125	Directv Fin Llc/Coinc 9.2500% Mat 06/01/2032	-	0.070%
126	Gs Mortgage Securities Trust 2020/gc45	GSMS 2020-GC45 A5	0.060%
127	Homes 2026 Nqm5 Trust 07/71 1 5.64 07/25/2071	-	0.060%
128	Mswf Commercial Mortgage Trust 2023-1	MSWF 2023-1 A4	0.060%
129	Verus Securitization Trust 2026-Inv1 07/01/2071	-	0.060%
130	Rocket Cos Inc 6.5000% Mat 06/15/2034	-	0.060%
131	Broadcom Inc 3.1370% Mat 11/15/2035	-	0.060%
132	Talen Energy Supply Llc 6.3750% Mat 05/01/2033	-	0.060%
133	Freddie Mac Stacr Stacr 2023 Dna1 M1A 144A 6.65804 03/25/2043	STACR 2023-DNA1 M1A	0.050%
134	Swch Commercial Mortgage Trust 2025-Data 5.119%	SWCH 2025-DATA A	0.050%
135	Ubs Commercial Mortgage Trust 2017-C7	-	0.050%
136	Verus Securitization Trust Verus 2026 6 A1 144A	-	0.050%
137	Bp Capital Markets America Inc. 3.6330% Mat 04/06/2030	-	0.050%
138	Entergy Louisiana Llc 5.5000% Mat 09/15/2036	-	0.050%
139	Republic Of Nigeria 6.5000% Mat 11/28/2027	-	0.050%
140	Hsbc Holdings Plc 5.2430% Mat 08/14/2032	-	0.050%
141	Bmark 2021 B29 Xa 1.04226 09/15/2054	-	0.040%
142	Icon Investments Six Dac 5.0640% Mat 08/13/2029	-	0.040%
143	Venture Global Lng Inc 6.6250% Mat 06/15/2036	-	0.040%
144	Ford Motor Credit Co Llc 5.4310% Mat 08/13/2029	-	0.040%
145	Virginia Electric And Power Co 5.6500% Mat 08/15/2036	-	0.040%
146	Wells Fargo Commercial Mortgage Trust 2021-C59	-	0.030%
147	Sands China Ltd 2.8500% Mat 03/08/2029	-	0.030%
148	Republic Of Peru 3.3000% Mat 03/11/2041	-	0.020%
149	Qxo Building Products 6.8750% Mat 07/15/2034	-	0.020%
150	T-Mobile Usa Inc 3.7500% Mat 04/15/2027	-	0.020%
151	Hub International Limited 2025 Term Loan B 1.00 2030-06-20	HBGCN L 06/20/30 19	0.010%
152	Truist Insuran 05/06/2031	TIHLLC L 05/06/31 3	0.010%
153	Eog Resources 4.3750% Mat 04/15/2030	-	0.010%
154	Qxo Building Products 6.5000% Mat 07/15/2031	-	0.010%
155	Ubs Future Eur - Total Equity	-	0.000%
156	Ubs Collateral USD - Total Equ	-	0.000%
157	ZAR/USD Fwd 20261016 Citigb2L	-	0.000%
158	MXN/USD Fwd 20261016 Bnpafrpp	-	0.000%
159	Trs Index Swap - 1D-Sofrrate 1	-	0.000%
160	Argentinian Peso Cash	-	0.000%
161	USD/ZAR Fwd 20261016 Citigb2L	-	0.000%
162	USD/MXN Fwd 20261016 Bnpafrpp	-	0.000%
163	EURos	-	0.000%
164	Usd/Brl Fwd 20261002 Gscmus33	-	0.000%
165	Swap Collateral Ubs USD 0.0000% Mat 12/31/2060	-	0.000%
166	INR/USD Fwd 20261016 Citigb2L	-	0.000%
167	Us Ultra Bond Cbt Dec26	-	0.000%
168	Canadian Dollars	-	0.000%
169	Swap_Irs USD 2.32 30/07/31 Boa	-	0.000%
170	Trade Date Cash	-	0.000%
171	BRL/USD Fwd 20260902 Chasus33	-	0.000%
172	Us 10Yr Note (Cbt)Dec26	-	0.000%
173	Mexican Peso	-	0.000%
174	Us 10Yr Ultra Fut Dec26	-	0.000%
175	USD/BRL Fwd 20260902 Chasus33	-	0.000%
176	Us 2Yr Note (Cbt) Dec26	-	0.000%
177	Us 5Yr Note (Cbt) Dec26	-	0.000%
178	Markit Cdx.Na.Ig.46 06/31	-	0.000%
179	United Kingdom Pounds	-	0.000%
180	Swap_Irs USD 2.35 30/07/36 Boa	-	0.000%
181	Swap Vm Ubs USD 0.0000% Mat 12/31/2050	-	0.000%
182	Swap_Irs USD 2.37 29/06/31 Cit	-	0.000%
183	USD/INR Fwd 20261016 Citigb2L	-	0.000%
184	AUDUSD Crncy Fut Sep26	-	0.000%
185	Brl/Usd Fwd 20261002 Gscmus33	-	0.000%
186	BRAZILIAN REAL	-	0.000%
187	General Dynamics Corp 4.2500% Mat 04/01/2040	-	0.000%
188	Markit Cdx.Na.Hy.46 06/31	-	0.000%
189	Morgan Stanley & Co Rr 3.8600% Mat 12/07/2026	-	-0.930%
190	Morgan Stanley & Co Rr 3.8600% Mat 12/07/2026	-	-1.160%
191	Morgan Stanley & Co Rr 3.8600% Mat 12/07/2026	-	-1.760%
192	Morgan Stanley & Co Rr 3.8600% Mat 12/07/2026	-	-1.820%
193	Morgan Stanley & Co Rr 3.8600% Mat 12/07/2026	-	-1.910%
194	Morgan Stanley & Co Rr 3.8600% Mat 12/07/2026	-	-2.480%
195	Morgan Stanley & Co Rr 3.8600% Mat 12/07/2026	-	-2.800%
196	Morgan Stanley & Co Rr 3.8600% Mat 12/07/2026	-	-2.810%
197	Morgan Stanley & Co Rr 3.8600% Mat 12/07/2026	-	-4.060%
198	Morgan Stanley & Co Rr 3.8600% Mat 12/07/2026	-	-4.190%
199	Morgan Stanley & Co Rr 3.8600% Mat 12/07/2026	-	-11.310%