BWG ETF

$6.93

AUM$135M

TER2.66%

Holdings95

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BWG ETF

$6.93

BrandywineGLOBAL Global Income Opportunities Fund Inc

AUM$135M

TER2.66%

Holdings95

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

WAEXX is BWG's largest holding at 8.84% of the fund as of Jul 31, 2026. BWG is BrandywineGLOBAL Global Income Opportunities Fund Inc.

Showing top 50 of 95 holdings · as of Jul 31, 2026

BWG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	WAEXX	Wa Prem Inst Us Trsry-Prm	8.84%	8.8%	21,276,909	$21.28M	-	-
2	Debt	Nota Do Tesouro Nacional	5.03%	13.9%	70,715,000	$12.10M	-	-
3	—	Government Of Mexico 8.00% 11-07-2047	3.47%	17.3%	170,400,000	$8.36M	-	-
4	—	Republic Of Colombia 8%, Due 04/20/2033Financials · Diversified Financial Services	3.05%	20.4%	6,800,000	$7.35M	Financials	Diversified Financial Services
5	—	Egypt (Arab Republic Of) 0% Oct 20, 2026 0 2026-10-20	3.05%	23.4%	392,900,000	$7.34M	-	-
6	—	Mexican Bonos Bonds 07/53 8	2.95%	26.4%	146,000,000	$7.09M	-	-
7	BAC	Bank Of America Corp.Financials · Banks	2.56%	28.9%	5,305,000	$6.15M	Financials	Banks
8	—	Multifamily Conn Ave Secs Tr 2023-01Financials · Mortgage Real Estate Investment Trusts (REITs)	2.38%	31.3%	5,000,000	$5.72M	Financials	Mortgage Real Estate Investment Trusts (REITs)
9	Debt	Brazil Nota Do Tesouro Nacional	2.16%	33.5%	33,350,000	$5.19M	-	-
10	Debt	Grubhub Holdings	2.11%	35.6%	5,993,099	$5.08M	-	-
11	—	Bonos De La Tesoreria De La Re Bonds 144A Regs 04/33 6	1.92%	37.5%	4,200,000,000	$4.61M	-	-
12	—	Mexican Bonos 7.75 11/42 7.7500% Mat 11/13/2042	1.91%	39.4%	94,100,000	$4.59M	-	-
13	Debt	Teine Energy LtdEnergy · Oil & Gas	1.66%	41.1%	4,000,000	$4.00M	Energy	Oil & Gas
14	—	Gnr 2021-201 Bi	1.64%	42.7%	23,928,149	$3.95M	-	-
15	—	Connecticut Avenue Securities Trust Series 2022-R05 Cl. 2M2 3.58% Apr 25/42 3.58446% 4/25/2042Financials · Mortgage Real Estate Investment Trusts (REITs)	1.61%	44.3%	3,834,637	$3.88M	Financials	Mortgage Real Estate Investment Trusts (REITs)
16	—	Freddie Mac Structured Agency Stacr 2022 Dna5 M1B 144AFinancials · Diversified Financial Services	1.59%	45.9%	3,700,000	$3.82M	Financials	Diversified Financial Services
17	Debt	Goldman Sachs Group, Inc. (the)Financials · Capital Markets	1.55%	47.5%	3,500,000	$3.72M	Financials	Capital Markets
18	—	Nfe Brazil Financing Ltd Company Guar 144A 06/29 12	1.55%	49.0%	4,124,847	$3.72M	-	-
19	—	Gnma Ii Pool Mb0206 6.00 2055-02-20Financials · Thrifts	1.49%	50.5%	3,513,278	$3.58M	Financials	Thrifts
20	—	Pra Group Inc Company Guar 144A 10/29 5Financials · Diversified Financial Services	1.46%	52.0%	3,700,000	$3.51M	Financials	Diversified Financial Services
21	Debt	Petco Health &	1.46%	53.4%	3,500,000	$3.51M	-	-
22	—	Connecticut Avenue Securities Trust 2022-R04 Ser 2022-R04 Cl 1B1 V/R Regd 144A P/P 5.83446000Financials · Mortgage Real Estate Investment Trusts (REITs)	1.38%	54.8%	3,240,000	$3.33M	Financials	Mortgage Real Estate Investment Trusts (REITs)
23	—	Echostar Corp 3.88% Nov 30, 2030Comm. Services · Media	1.38%	56.2%	1,256,367	$3.31M	Comm. Services	Media
24	Debt	Gnii IiFinancials · Thrifts	1.36%	57.6%	3,190,378	$3.28M	Financials	Thrifts
25	Debt	Icahn Enterprises LpFinancials · Diversified Financial Services	1.23%	58.8%	2,980,000	$2.97M	Financials	Diversified Financial Services
26	—	Fhr 5071 Ib	1.15%	59.9%	11,982,425	$2.77M	-	-
27	Debt	Geopark LtdEnergy · Oil & Gas	1.15%	61.1%	2,730,000	$2.76M	Energy	Oil & Gas
28	—	Gnr 2020-86 Gi	1.14%	62.2%	12,438,660	$2.75M	-	-
29	Debt	Gogo Intermediate Holdin	1.13%	63.4%	3,000,000	$2.73M	-	-
30	Debt	Dream Finders	1.12%	64.5%	2,750,000	$2.69M	-	-
31	JEF	Jefferies Finance Llc/Jfin Co-Issuer CorpFinancials · Capital Markets	1.12%	65.6%	2,750,000	$2.70M	Financials	Capital Markets
32	Debt	Cerdia FinanzMaterials · Chemicals	1.11%	66.7%	3,000,000	$2.67M	Materials	Chemicals
33	Debt	Yinson Bergenia ProductiEnergy · Energy Equipment	1.10%	67.8%	2,473,729	$2.65M	Energy	Energy Equipment
34	Debt	Republic Of Argentina Sr Unsecured 07/35 1.5 VarFinancials · Diversified Financial Services	1.09%	68.9%	3,300,000	$2.62M	Financials	Diversified Financial Services
35	Debt	K Hovnanian Enterp	1.06%	70.0%	2,500,000	$2.55M	-	-
36	Debt	Concentrix CorpInfo Tech · IT Services	1.03%	71.0%	2,700,000	$2.47M	Info Tech	IT Services
37	FANG	Diamondback Energy, 6.25% 15mar2053, USDEnergy · Oil & Gas	1.03%	72.0%	2,500,000	$2.48M	Energy	Oil & Gas
38	Debt	Ypf SaEnergy · Oil & Gas	1.03%	73.0%	2,340,000	$2.47M	Energy	Oil & Gas
39	Debt	Egytb	1.03%	74.1%	126,900,000	$2.48M	-	-
40	—	Freddie Mac Stacr Remic Trust 2022-Dna4Financials · Diversified Financial Services	1.01%	75.1%	2,360,000	$2.44M	Financials	Diversified Financial Services
41	—	Prime Healthcare Services Inc 9.38% 01Sep2029Health Care · Healthcare Services	0.99%	76.1%	2,290,000	$2.39M	Health Care	Healthcare Services
42	Debt	Vmed O2 Uk FinanComm. Services · Diversified Telecom	0.99%	77.1%	3,000,000	$2.37M	Comm. Services	Diversified Telecom
43	—	Qts Fayettev 5.7 4/36	0.95%	78.0%	2,500,000	$2.29M	-	-
44	Debt	Resorts World Las Vegas LlcConsumer Disc. · Hotels & Leisure	0.94%	79.0%	2,500,000	$2.25M	Consumer Disc.	Hotels & Leisure
45	—	Sierracol En And/Ara/Dev Company Guar 144A 11/30 9	0.94%	79.9%	2,260,000	$2.26M	-	-
46	—	Republic Of Colombia /Eur/ Regd 5.62500000	0.94%	80.8%	2,000,000	$2.26M	-	-
47	—	Venture Global Lng Inc 144A 12/31/2079 9Energy · Oil & Gas	0.93%	81.8%	2,250,000	$2.24M	Energy	Oil & Gas
48	—	First Quantum Minerals Ltd 144A 7.25% Feb 15, 2034Materials · Metals & Mining	0.85%	82.6%	2,000,000	$2.04M	Materials	Metals & Mining
49	—	Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030Energy · Oil & Gas	0.85%	83.5%	1,960,000	$2.04M	Energy	Oil & Gas
50	—	Bw Real Estate IncReal Estate · Real Estate Management	0.81%	84.3%	1,920,000	$1.94M	Real Estate	Real Estate Management
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Not reported for this fund: share changes.

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BWG ETF All Holdings

BWG holdings total 95 positions. The top 10 holdings account for 35.6% of the fund, led by Wa Prem Inst Us Trsry-Prm at 8.8%, Nota Do Tesouro Nacional 10 01/01/2031 at 5.0%, Government Of Mexico 8.00% 11-07-2047 at 3.5%.

BWG portfolio concentration is moderate, with the top 10 representing 35.6% of total assets. The largest sector exposure is Financials at 28.1%.

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

Compare BWG

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BWG ETF Holdings

95 of 95 holdings

Sector

Industry

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1
Wa Prem Inst Us Trsry-Prm
WAEXXUnknown
8.84%
2
Nota Do Tesouro Nacional 10 01/01/2031
Other
5.03%
3
Government Of Mexico 8.00% 11-07-2047
Other
3.47%
4
Republic Of Colombia 8%, Due 04/20/2033
COLOM 8 04/20/33Financials
3.05%
5
Egypt (Arab Republic Of) 0% Oct 20, 2026 0 2026-10-20
Other
3.05%
6
Mexican Bonos Bonds 07/53 8
Other
2.95%
7
Bank Of America Corp.
BAC 7.75 05/14/38Financials
2.56%
8
Multifamily Conn Ave Secs Tr 2023-01
MCAS 2023-01 M10Financials
2.38%
9
Brazil Nota Do Tesouro Nacional 10% 01/01/2035
Other
2.16%
10
Grubhub Holdings 13% 07/31/30
Other
2.11%
11
Bonos De La Tesoreria De La Re Bonds 144A Regs 04/33 6
Other
1.92%
12
Mexican Bonos 7.75 11/42 7.7500% Mat 11/13/2042
Other
1.91%
13
Teine Energy Ltd 6.875 04/15/2029
TEINEN 6.875 04/15/2Energy
1.66%
14
Gnr 2021-201 Bi
Other
1.64%
15
Connecticut Avenue Securities Trust Series 2022-R05 Cl. 2M2 3.58% Apr 25/42 3.58446% 4/25/2042
CAS 2022-R05 2M2Financials
1.61%
16
Freddie Mac Structured Agency Stacr 2022 Dna5 M1B 144A
STACR 2022-DNA5 M1BFinancials
1.59%
17
Goldman Sachs Group, Inc. (the) 6.75 10/01/2037
GS 6.75 10/01/37Financials
1.55%
18
Nfe Brazil Financing Ltd Company Guar 144A 06/29 12
Other
1.55%
19
Gnma Ii Pool Mb0206 6.00 2055-02-20
G2 MB0206Financials
1.49%
20
Pra Group Inc Company Guar 144A 10/29 5
PRAA 5 10/01/29 144AFinancials
1.46%
21
Petco Health & 8.25% 02/01/31
Other
1.46%
22
Connecticut Avenue Securities Trust 2022-R04 Ser 2022-R04 Cl 1B1 V/R Regd 144A P/P 5.83446000
CAS 2022-R04 1B1Financials
1.38%
23
Echostar Corp 3.88% Nov 30, 2030
SATS 3.875 11/30/30Communication Services
1.38%
24
Gnii Ii 6% 11/20/2053#Ma9306
G2 MA9306Financials
1.36%
25
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials
1.23%
26
Fhr 5071 Ib
Other
1.15%
27
Geopark Ltd 8.75 01/31/2030
GEOPAR 8.75 01/31/30Energy
1.15%
28
Gnr 2020-86 Gi
Other
1.14%
29
Gogo Intermediate Holdin 7.5084 04/30/2028
Other
1.13%
30
Dream Finders 6.875% 09/15/30
Other
1.12%
31
Jefferies Finance Llc/Jfin Co-Issuer Corp
JEFFIN 6.625 10/15/3Financials
1.12%
32
Cerdia Finanz 9.375% 10/03/31
PLATIN 9.375 10/03/3Materials
1.11%
33
Yinson Bergenia Producti 8.498 01/31/2045
YPMQBR 8.498 01/31/4Energy
1.10%
34
Republic Of Argentina Sr Unsecured 07/35 1.5 Var
ARGENT 4.125 07/09/3Financials
1.09%
35
K Hovnanian Enterp 8% 04/01/31
Other
1.06%
36
Concentrix Corp 6.85 08/02/2033
CNXC 6.85 08/02/33Information Technology
1.03%
37
Diamondback Energy, 6.25% 15mar2053, USD
FANG 6.25 03/15/53Energy
1.03%
38
Ypf Sa 8.25 01/17/2034
YPFDAR 8.25 01/17/34Energy
1.03%
39
Egytb 0 08/11/26 364D
Other
1.03%
40
Freddie Mac Stacr Remic Trust 2022-Dna4
STACR 2022-DNA4 M2Financials
1.01%
41
Prime Healthcare Services Inc 9.38% 01Sep2029
PRIHEA 9.375 09/01/2Health Care
0.99%
42
Vmed O2 Uk Finan 4.75 07/15/2031
VMED 4.75 07/15/31 1Communication Services
0.99%
43
Qts Fayettev 5.7 4/36
Other
0.95%
44
Resorts World Las Vegas Llc 4.625 4/16/2029
RWLVCA 4.625 04/16/2Consumer Discretionary
0.94%
45
Sierracol En And/Ara/Dev Company Guar 144A 11/30 9
Other
0.94%
46
Republic Of Colombia /Eur/ Regd 5.62500000
Other
0.94%
47
Venture Global Lng Inc 144A 12/31/2079 9
VENLNGEnergy
0.93%
48
First Quantum Minerals Ltd 144A 7.25% Feb 15, 2034
FMCN 7.25 02/15/34 1Materials
0.85%
49
Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030
PBFENE 7.875 09/15/3Energy
0.85%
50
Bw Real Estate Inc
WAL V9.5 PERP 144AReal Estate
0.81%
51
Argentina Republic Of Step 07/09/2030
ARGENT 0.75 07/09/30Financials
0.79%
52
Iheartcommunications Inc 144A 9.13% May 01, 2029
IHRT 9.125 05/01/29 Communication Services
0.77%
53
Wells Fargo Commercial Mortgage Trust 2021-C61 2.5 2054-11-15
Other
0.76%
54
Nfe Financing Llc Sr Secured 144A 11/29 12
NFE 12 11/15/29 144AFinancials
0.75%
55
Gnma Ii Mortpass 6% 04/55
G2 MB0309Financials
0.70%
56
Gnr 2022-63 Io
Other
0.69%
57
Jetblue 2019-1 Class B Pass Through Trust
Other
0.69%
58
Govt Natl Mortg Assn 6% 10/20/2053 Gnma
G2 MA9242Financials
0.67%
59
Affinity Gaming Llc 6.88 12/15/2027
AFFGAM 6.875 12/15/2Communication Services
0.62%
60
Long Ridge Energy Llc 8.2322 02/19/2032
Other
0.62%
61
Mscr 2022-Mn4 B1 13.1619 2052-05-28
Other
0.61%
62
Freddie Mac Mscr Trust Mn6
Other
0.61%
63
Lumen Technologies 4.5% 01/15/2029 144a
LUMN 4.5 01/15/29 14Communication Services
0.59%
64
G2 Mb0093 6 12/20/54 2054-12-20
G2 MB0093Financials
0.58%
65
First Quantum 8.625% 06/01/31
FMCN 8.625 06/01/31 Materials
0.52%
66
Gnma Ii Pool Mb0148 6.00 2055-01-20
G2 MB0148Financials
0.52%
67
Zayo Group Hold 9.25% 03/09/30
Other
0.49%
68
Iren Ltd 144A 0% Jul 01, 2031
Other
0.47%
69
Newco Holding USD Sarl Sr Secured 144A 11/29 9.375
COSHSA 9.375 11/07/2Energy
0.44%
70
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.41%
71
Gnma2 30Yr 6% Nov 20, 2054
G2 MB0027Financials
0.40%
72
Ohifly 13 07/22/29
OHIFLY 13 07/22/29 1Financials
0.40%
73
Citi Future USD Segregated - Total Equity
Other
0.40%
74
Wal 2022-Cl4 M1
Other
0.38%
75
Petroleos Del Peru - Petroperu Sa 5.625 06/19/2047
PETRPE 5.625 06/19/4Energy
0.28%
76
Sierracol Energy Andina Llc 144A 6% Jun 15, 2028
SIERRA 6 06/15/28 14Utilities
0.25%
77
Empresa Distribuidora Y Comercializadora Norte 9.75 2030-10-24
Other
0.24%
78
FREDDIE MAC STACR REMIC TRUST STACR 2022 HQA3 M1B 144A
STACR 2022-HQA3 M1BFinancials
0.21%
79
Gps Hospitality Holding Company Ll 7 08/15/2028
GPSHOH 7 08/15/28 14Consumer Discretionary
0.21%
80
Fhlmc 7.3149516 05-25-2043
STACR 2023-HQA1 M1AFinancials
0.17%
81
Corp Cmo
Other
0.16%
82
Hsbc Collateral For Forwards
Other
0.11%
83
Goldman Sachs Collateral (Bilateral Swap/Fx)
Other
0.11%
84
Citi Future GBP Secured - Total Equity
Other
0.04%
85
Banc Of America Commercial Mortgage Trust
Other
0.01%
86
Bank 1.32279 05/15/2050
BANK 2017-BNK4 XAFinancials
0.01%
87
Aston Martin Capital Hol Regd 144A P/P 10.00000000
ASTONM 10 03/31/29 1Consumer Discretionary
0.00%
88
Brand Industrial Services Inc 10.38% 01Aug2030
BRANDI 10.375 08/01/Industrials
0.00%
89
Dish Network Corp 144A W/O Rts 11.75 11/15/2027
DISH 11.75 11/15/27 Communication Services
0.00%
90
Full House Reso 8.25% 02/15/28
FLL 8.25 02/15/28 14Consumer Discretionary
0.00%
91
Getty Images, Inc. 10.5% 15-nov-2030
Other
0.00%
92
Saturn Oil & Gas, Inc.
SOILCN 9.625 06/15/2Energy
0.00%
93
Swap Vm Citi USD 12/31/2060
Other
0.00%
94
Egypt (Arab) Republic Of 0% 07/14/2026 0 2026-07-14
Other
0.00%
95
Egypt Treasury Bill Zero Coupon 07/21/2026
Other
0.00%

#	Company	Ticker	Weight
1	Wa Prem Inst Us Trsry-Prm	WAEXX	8.840%
2	Nota Do Tesouro Nacional 10 01/01/2031	-	5.030%
3	Government Of Mexico 8.00% 11-07-2047	-	3.470%
4	Republic Of Colombia 8%, Due 04/20/2033	COLOM 8 04/20/33	3.050%
5	Egypt (Arab Republic Of) 0% Oct 20, 2026 0 2026-10-20	-	3.050%
6	Mexican Bonos Bonds 07/53 8	-	2.950%
7	Bank Of America Corp.	BAC 7.75 05/14/38	2.560%
8	Multifamily Conn Ave Secs Tr 2023-01	MCAS 2023-01 M10	2.380%
9	Brazil Nota Do Tesouro Nacional 10% 01/01/2035	-	2.160%
10	Grubhub Holdings 13% 07/31/30	-	2.110%
11	Bonos De La Tesoreria De La Re Bonds 144A Regs 04/33 6	-	1.920%
12	Mexican Bonos 7.75 11/42 7.7500% Mat 11/13/2042	-	1.910%
13	Teine Energy Ltd 6.875 04/15/2029	TEINEN 6.875 04/15/2	1.660%
14	Gnr 2021-201 Bi	-	1.640%
15	Connecticut Avenue Securities Trust Series 2022-R05 Cl. 2M2 3.58% Apr 25/42 3.58446% 4/25/2042	CAS 2022-R05 2M2	1.610%
16	Freddie Mac Structured Agency Stacr 2022 Dna5 M1B 144A	STACR 2022-DNA5 M1B	1.590%
17	Goldman Sachs Group, Inc. (the) 6.75 10/01/2037	GS 6.75 10/01/37	1.550%
18	Nfe Brazil Financing Ltd Company Guar 144A 06/29 12	-	1.550%
19	Gnma Ii Pool Mb0206 6.00 2055-02-20	G2 MB0206	1.490%
20	Pra Group Inc Company Guar 144A 10/29 5	PRAA 5 10/01/29 144A	1.460%
21	Petco Health & 8.25% 02/01/31	-	1.460%
22	Connecticut Avenue Securities Trust 2022-R04 Ser 2022-R04 Cl 1B1 V/R Regd 144A P/P 5.83446000	CAS 2022-R04 1B1	1.380%
23	Echostar Corp 3.88% Nov 30, 2030	SATS 3.875 11/30/30	1.380%
24	Gnii Ii 6% 11/20/2053#Ma9306	G2 MA9306	1.360%
25	Icahn Enterprises Lp 9.75 01/15/2029	IEP 9.75 01/15/29	1.230%
26	Fhr 5071 Ib	-	1.150%
27	Geopark Ltd 8.75 01/31/2030	GEOPAR 8.75 01/31/30	1.150%
28	Gnr 2020-86 Gi	-	1.140%
29	Gogo Intermediate Holdin 7.5084 04/30/2028	-	1.130%
30	Dream Finders 6.875% 09/15/30	-	1.120%
31	Jefferies Finance Llc/Jfin Co-Issuer Corp	JEFFIN 6.625 10/15/3	1.120%
32	Cerdia Finanz 9.375% 10/03/31	PLATIN 9.375 10/03/3	1.110%
33	Yinson Bergenia Producti 8.498 01/31/2045	YPMQBR 8.498 01/31/4	1.100%
34	Republic Of Argentina Sr Unsecured 07/35 1.5 Var	ARGENT 4.125 07/09/3	1.090%
35	K Hovnanian Enterp 8% 04/01/31	-	1.060%
36	Concentrix Corp 6.85 08/02/2033	CNXC 6.85 08/02/33	1.030%
37	Diamondback Energy, 6.25% 15mar2053, USD	FANG 6.25 03/15/53	1.030%
38	Ypf Sa 8.25 01/17/2034	YPFDAR 8.25 01/17/34	1.030%
39	Egytb 0 08/11/26 364D	-	1.030%
40	Freddie Mac Stacr Remic Trust 2022-Dna4	STACR 2022-DNA4 M2	1.010%
41	Prime Healthcare Services Inc 9.38% 01Sep2029	PRIHEA 9.375 09/01/2	0.990%
42	Vmed O2 Uk Finan 4.75 07/15/2031	VMED 4.75 07/15/31 1	0.990%
43	Qts Fayettev 5.7 4/36	-	0.950%
44	Resorts World Las Vegas Llc 4.625 4/16/2029	RWLVCA 4.625 04/16/2	0.940%
45	Sierracol En And/Ara/Dev Company Guar 144A 11/30 9	-	0.940%
46	Republic Of Colombia /Eur/ Regd 5.62500000	-	0.940%
47	Venture Global Lng Inc 144A 12/31/2079 9	VENLNG	0.930%
48	First Quantum Minerals Ltd 144A 7.25% Feb 15, 2034	FMCN 7.25 02/15/34 1	0.850%
49	Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030	PBFENE 7.875 09/15/3	0.850%
50	Bw Real Estate Inc	WAL V9.5 PERP 144A	0.810%
51	Argentina Republic Of Step 07/09/2030	ARGENT 0.75 07/09/30	0.790%
52	Iheartcommunications Inc 144A 9.13% May 01, 2029	IHRT 9.125 05/01/29	0.770%
53	Wells Fargo Commercial Mortgage Trust 2021-C61 2.5 2054-11-15	-	0.760%
54	Nfe Financing Llc Sr Secured 144A 11/29 12	NFE 12 11/15/29 144A	0.750%
55	Gnma Ii Mortpass 6% 04/55	G2 MB0309	0.700%
56	Gnr 2022-63 Io	-	0.690%
57	Jetblue 2019-1 Class B Pass Through Trust	-	0.690%
58	Govt Natl Mortg Assn 6% 10/20/2053 Gnma	G2 MA9242	0.670%
59	Affinity Gaming Llc 6.88 12/15/2027	AFFGAM 6.875 12/15/2	0.620%
60	Long Ridge Energy Llc 8.2322 02/19/2032	-	0.620%
61	Mscr 2022-Mn4 B1 13.1619 2052-05-28	-	0.610%
62	Freddie Mac Mscr Trust Mn6	-	0.610%
63	Lumen Technologies 4.5% 01/15/2029 144a	LUMN 4.5 01/15/29 14	0.590%
64	G2 Mb0093 6 12/20/54 2054-12-20	G2 MB0093	0.580%
65	First Quantum 8.625% 06/01/31	FMCN 8.625 06/01/31	0.520%
66	Gnma Ii Pool Mb0148 6.00 2055-01-20	G2 MB0148	0.520%
67	Zayo Group Hold 9.25% 03/09/30	-	0.490%
68	Iren Ltd 144A 0% Jul 01, 2031	-	0.470%
69	Newco Holding USD Sarl Sr Secured 144A 11/29 9.375	COSHSA 9.375 11/07/2	0.440%
70	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.410%
71	Gnma2 30Yr 6% Nov 20, 2054	G2 MB0027	0.400%
72	Ohifly 13 07/22/29	OHIFLY 13 07/22/29 1	0.400%
73	Citi Future USD Segregated - Total Equity	-	0.400%
74	Wal 2022-Cl4 M1	-	0.380%
75	Petroleos Del Peru - Petroperu Sa 5.625 06/19/2047	PETRPE 5.625 06/19/4	0.280%
76	Sierracol Energy Andina Llc 144A 6% Jun 15, 2028	SIERRA 6 06/15/28 14	0.250%
77	Empresa Distribuidora Y Comercializadora Norte 9.75 2030-10-24	-	0.240%
78	FREDDIE MAC STACR REMIC TRUST STACR 2022 HQA3 M1B 144A	STACR 2022-HQA3 M1B	0.210%
79	Gps Hospitality Holding Company Ll 7 08/15/2028	GPSHOH 7 08/15/28 14	0.210%
80	Fhlmc 7.3149516 05-25-2043	STACR 2023-HQA1 M1A	0.170%
81	Corp Cmo	-	0.160%
82	Hsbc Collateral For Forwards	-	0.110%
83	Goldman Sachs Collateral (Bilateral Swap/Fx)	-	0.110%
84	Citi Future GBP Secured - Total Equity	-	0.040%
85	Banc Of America Commercial Mortgage Trust	-	0.010%
86	Bank 1.32279 05/15/2050	BANK 2017-BNK4 XA	0.010%
87	Aston Martin Capital Hol Regd 144A P/P 10.00000000	ASTONM 10 03/31/29 1	0.000%
88	Brand Industrial Services Inc 10.38% 01Aug2030	BRANDI 10.375 08/01/	0.000%
89	Dish Network Corp 144A W/O Rts 11.75 11/15/2027	DISH 11.75 11/15/27	0.000%
90	Full House Reso 8.25% 02/15/28	FLL 8.25 02/15/28 14	0.000%
91	Getty Images, Inc. 10.5% 15-nov-2030	-	0.000%
92	Saturn Oil & Gas, Inc.	SOILCN 9.625 06/15/2	0.000%
93	Swap Vm Citi USD 12/31/2060	-	0.000%
94	Egypt (Arab) Republic Of 0% 07/14/2026 0 2026-07-14	-	0.000%
95	Egypt Treasury Bill Zero Coupon 07/21/2026	-	0.000%