BWG ETF largest holding is WAEXX at 6.33% as of Jun 30, 2026

$7.49

AUM$141M

TER2.66%

Holdings102

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BWG ETF largest holding is WAEXX at 6.33% as of Jun 30, 2026

$7.49

BrandywineGLOBAL Global Income Opportunities Fund Inc

AUM$141M

TER2.66%

Holdings102

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

WAEXX is BWG's largest holding at 6.33% of the fund as of Jun 30, 2026. BWG is BrandywineGLOBAL Global Income Opportunities Fund Inc.

Showing top 50 of 96 holdings · as of Jun 30, 2026

BWG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	WAEXX	Wa Prem Inst Us Trsry-Prm	6.33%	6.3%	15,448,390	$15.45M	-	-
2	Debt	Nota Do Tesouro Nacional	4.88%	11.2%	70,715,000	$11.90M	-	-
3	—	Government Of Mexico 8.00% 11-07-2047	3.43%	14.6%	170,400,000	$8.37M	-	-
4	—	Republic Of Colombia 8%, Due 04/20/2033Financials · Diversified Financial Services	3.06%	17.7%	6,800,000	$7.46M	Financials	Diversified Financial Services
5	—	Mexican Bonos Bonds 07/53 8	2.91%	20.6%	146,000,000	$7.09M	-	-
6	BAC	Bank Of America Corp.Financials · Banks	2.60%	23.2%	5,305,000	$6.34M	Financials	Banks
7	—	Multifamily Conn Ave Secs Tr 2023-01Financials · Mortgage Real Estate Investment Trusts (REITs)	2.35%	25.6%	5,000,000	$5.73M	Financials	Mortgage Real Estate Investment Trusts (REITs)
8	Debt	Egypt (Arab) Republic Of	2.24%	27.8%	270,000,000	$5.47M	-	-
9	Debt	Brazil Nota Do Tesouro Nacional	2.13%	29.9%	33,350,000	$5.19M	-	-
10	Debt	Grubhub Holdings	2.01%	31.9%	5,993,099	$4.91M	-	-
11	—	Bonos De La Tesoreria De La Re Bonds 144A Regs 04/33 6	1.93%	33.9%	4,200,000,000	$4.71M	-	-
12	—	Mexican Bonos 7.75 11/42 7.7500% Mat 11/13/2042	1.89%	35.8%	94,100,000	$4.60M	-	-
13	—	Gnr 2021-201 Bi	1.65%	37.4%	24,224,169	$4.02M	-	-
14	—	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)	1.64%	39.1%	3,956,948	$4.00M	Financials	Mortgage Real Estate Investment Trusts (REITs)
15	Debt	Teine Energy LtdEnergy · Oil & Gas	1.64%	40.7%	4,000,000	$4.01M	Energy	Oil & Gas
16	—	Echostar Corp 3.88% Nov 30, 2030Comm. Services · Media	1.61%	42.3%	1,256,367	$3.93M	Comm. Services	Media
17	—	Freddie Mac Structured Agency Stacr 2022 Dna5 M1B 144AFinancials · Diversified Financial Services	1.57%	43.9%	3,700,000	$3.83M	Financials	Diversified Financial Services
18	Debt	Goldman Sachs Group, Inc. (the)Financials · Capital Markets	1.57%	45.4%	3,500,000	$3.82M	Financials	Capital Markets
19	—	Nfe Brazil Financing Ltd Company Guar 144A 06/29 12	1.54%	47.0%	4,124,847	$3.75M	-	-
20	—	Gnma Ii Pool Mb0206 6.00 2055-02-20Financials · Thrifts	1.51%	48.5%	3,596,258	$3.68M	Financials	Thrifts
21	Debt	Petco Health &	1.45%	49.9%	3,500,000	$3.53M	-	-
22	—	Pra Group Inc Company Guar 144A 10/29 5Financials · Diversified Financial Services	1.43%	51.4%	3,700,000	$3.50M	Financials	Diversified Financial Services
23	—	Gnma2 30Yr 6.0 2053-11-20Financials · Thrifts	1.38%	52.8%	3,256,215	$3.36M	Financials	Thrifts
24	—	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)	1.37%	54.1%	3,240,000	$3.34M	Financials	Mortgage Real Estate Investment Trusts (REITs)
25	Debt	Icahn Enterprises LpFinancials · Diversified Financial Services	1.20%	55.3%	2,980,000	$2.92M	Financials	Diversified Financial Services
26	—	Fhr 5071 Ib	1.14%	56.5%	12,123,405	$2.78M	-	-
27	—	Gogo Intermediate Holdin 04/30/2028	1.14%	57.6%	3,000,000	$2.78M	-	-
28	—	Gnr 2020-86 Gi	1.13%	58.7%	12,579,674	$2.76M	-	-
29	Debt	Dream Finders	1.12%	59.9%	2,750,000	$2.73M	-	-
30	Debt	Geopark LtdEnergy · Oil & Gas	1.11%	61.0%	2,730,000	$2.71M	Energy	Oil & Gas
31	JEF	Jefferies Finance Llc/Jfin Co-Issuer CorpFinancials · Capital Markets	1.11%	62.1%	2,750,000	$2.71M	Financials	Capital Markets
32	Debt	Cerdia FinanzMaterials · Chemicals	1.10%	63.2%	3,000,000	$2.69M	Materials	Chemicals
33	Debt	Yinson Bergenia ProductiEnergy · Energy Equipment	1.10%	64.3%	2,501,284	$2.67M	Energy	Energy Equipment
34	Debt	Republic Of Argentina Sr Unsecured 07/35 1.5 VarFinancials · Diversified Financial Services	1.08%	65.4%	3,300,000	$2.64M	Financials	Diversified Financial Services
35	FANG	Diamondback Energy, 6.25% 15mar2053, USDEnergy · Oil & Gas	1.06%	66.4%	2,500,000	$2.59M	Energy	Oil & Gas
36	Debt	K Hovnanian Enterp	1.06%	67.5%	2,500,000	$2.58M	-	-
37	Debt	Egytb	1.04%	68.5%	126,900,000	$2.54M	-	-
38	Debt	Vmed O2 Uk FinanComm. Services · Diversified Telecom	1.01%	69.5%	3,000,000	$2.47M	Comm. Services	Diversified Telecom
39	Debt	Ypf SaEnergy · Oil & Gas	1.01%	70.5%	2,340,000	$2.45M	Energy	Oil & Gas
40	—	Freddie Mac Stacr Remic Trust 2022-Dna4Financials · Diversified Financial Services	1.00%	71.5%	2,360,000	$2.45M	Financials	Diversified Financial Services
41	—	Saturn Oil & Gas, Inc.Energy · Oil & Gas	1.00%	72.5%	2,332,000	$2.43M	Energy	Oil & Gas
42	—	Prime Healthcare Services Inc 9.38% 01Sep2029Health Care · Healthcare Services	0.98%	73.5%	2,290,000	$2.39M	Health Care	Healthcare Services
43	Debt	Concentrix CorpInfo Tech · IT Services	0.97%	74.5%	2,700,000	$2.35M	Info Tech	IT Services
44	—	Qts Fayettev 5.7 4/36	0.97%	75.5%	2,500,000	$2.38M	-	-
45	Debt	Resorts World Las Vegas LlcConsumer Disc. · Hotels & Leisure	0.93%	76.4%	2,500,000	$2.26M	Consumer Disc.	Hotels & Leisure
46	—	Republic Of Colombia /Eur/ Regd 5.62500000	0.93%	77.3%	2,000,000	$2.28M	-	-
47	—	Sierracol En And/Ara/Dev Company Guar 144A 11/30 9	0.91%	78.2%	2,260,000	$2.22M	-	-
48	Debt	Egypt Treasury Bill Zero Coupon 07/21/2026	0.91%	79.1%	109,400,000	$2.22M	-	-
49	—	Venture Global Lng Inc 144A 12/31/2079 9Energy · Oil & Gas	0.90%	80.0%	2,250,000	$2.20M	Energy	Oil & Gas
50	—	Argentina Republic Of Step 07/09/2030Financials · Diversified Financial Services	0.89%	80.9%	2,448,000	$2.17M	Financials	Diversified Financial Services
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BWG ETF All Holdings

BWG holdings total 102 positions. The top 10 holdings account for 31.9% of the fund, led by Wa Prem Inst Us Trsry-Prm at 6.3%, Nota Do Tesouro Nacional 10 01/01/2031 at 4.9%, Government Of Mexico 8.00% 11-07-2047 at 3.4%.

BWG portfolio concentration is moderate, with the top 10 representing 31.9% of total assets. The largest sector exposure is Financials at 27.9%.

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

96 of 102 holdings

Sector

Industry

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1
Wa Prem Inst Us Trsry-Prm
WAEXXUnknown
6.33%
2
Nota Do Tesouro Nacional 10 01/01/2031
Other
4.88%
3
Government Of Mexico 8.00% 11-07-2047
Other
3.43%
4
Republic Of Colombia 8%, Due 04/20/2033
COLOM 8 04/20/33Financials
3.06%
5
Mexican Bonos Bonds 07/53 8
Other
2.91%
6
Bank Of America Corp.
BAC 7.75 05/14/38Financials
2.60%
7
Multifamily Conn Ave Secs Tr 2023-01
MCAS 2023-01 M10Financials
2.35%
8
Egypt (Arab) Republic Of 0% 07/14/2026 0 2026-07-14
Other
2.24%
9
Brazil Nota Do Tesouro Nacional 10% 01/01/2035
Other
2.13%
10
Grubhub Holdings 13% 07/31/30
Other
2.01%
11
Bonos De La Tesoreria De La Re Bonds 144A Regs 04/33 6
Other
1.93%
12
Mexican Bonos 7.75 11/42 7.7500% Mat 11/13/2042
Other
1.89%
13
Gnr 2021-201 Bi
Other
1.65%
14
Connecticut Avenue Securities Trust Series 2022-R05 Cl. 2M2 3.58% Apr 25/42 3.58446% 4/25/2042
CAS 2022-R05 2M2Financials
1.64%
15
Teine Energy Ltd 6.875 04/15/2029
TEINEN 6.875 04/15/2Energy
1.64%
16
Echostar Corp 3.88% Nov 30, 2030
SATS 3.875 11/30/30Communication Services
1.61%
17
Freddie Mac Structured Agency Stacr 2022 Dna5 M1B 144A
STACR 2022-DNA5 M1BFinancials
1.57%
18
Goldman Sachs Group, Inc. (the) 6.75 10/01/2037
GS 6.75 10/01/37Financials
1.57%
19
Nfe Brazil Financing Ltd Company Guar 144A 06/29 12
Other
1.54%
20
Gnma Ii Pool Mb0206 6.00 2055-02-20
G2 MB0206Financials
1.51%
21
Petco Health & 8.25% 02/01/31
Other
1.45%
22
Pra Group Inc Company Guar 144A 10/29 5
PRAA 5 10/01/29 144AFinancials
1.43%
23
Gnma2 30Yr 6.0 2053-11-20
G2 MA9306Financials
1.38%
24
Connecticut Avenue Securities Trust 2022-R04 Ser 2022-R04 Cl 1B1 V/R Regd 144A P/P 5.83446000
CAS 2022-R04 1B1Financials
1.37%
25
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials
1.20%
26
Fhr 5071 Ib
Other
1.14%
27
Gogo Intermediate Holdin 04/30/2028
Other
1.14%
28
Gnr 2020-86 Gi
Other
1.13%
29
Dream Finders 6.875% 09/15/30
Other
1.12%
30
Geopark Ltd 8.75 01/31/2030
GEOPAR 8.75 01/31/30Energy
1.11%
31
Jefferies Finance Llc/Jfin Co-Issuer Corp
JEFFIN 6.625 10/15/3Financials
1.11%
32
Cerdia Finanz 9.375% 10/03/31
PLATIN 9.375 10/03/3Materials
1.10%
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
1.08%
35
Diamondback Energy, 6.25% 15mar2053, USD
FANG 6.25 03/15/53Energy
1.06%
36
K Hovnanian Enterp 8% 04/01/31
Other
1.06%
37
Egytb 0 08/11/26 364D
Other
1.04%
38
Vmed O2 Uk Finan 4.75 07/15/2031
VMED 4.75 07/15/31 1Communication Services
1.01%
39
Ypf Sa 8.25 01/17/2034
YPFDAR 8.25 01/17/34Energy
1.01%
40
Freddie Mac Stacr Remic Trust 2022-Dna4
STACR 2022-DNA4 M2Financials
1.00%
41
Saturn Oil & Gas, Inc.
SOILCN 9.625 06/15/2Energy
1.00%
42
Prime Healthcare Services Inc 9.38% 01Sep2029
PRIHEA 9.375 09/01/2Health Care
0.98%
43
Concentrix Corp. 6.85 08/02/2033
CNXC 6.85 08/02/33Information Technology
0.97%
44
Qts Fayettev 5.7 4/36
Other
0.97%
45
Resorts World Las Vegas Llc 4.625 4/16/2029
RWLVCA 4.625 04/16/2Consumer Discretionary
0.93%
46
Republic Of Colombia /Eur/ Regd 5.62500000
Other
0.93%
47
Sierracol En And/Ara/Dev Company Guar 144A 11/30 9
Other
0.91%
48
Egypt Treasury Bill Zero Coupon 07/21/2026
Other
0.91%
49
Venture Global Lng Inc 144A 12/31/2079 9
VENLNGEnergy
0.90%
50
Argentina Republic Of Step 07/09/2030
ARGENT 0.75 07/09/30Financials
0.89%
51
FIRST QUANTUM 7.25 2/34
FMCN 7.25 02/15/34 1Materials
0.84%
52
Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030
PBFENE 7.875 09/15/3Energy
0.82%
53
Bw Real Estate Inc
WAL V9.5 PERP 144AReal Estate
0.80%
54
Iheartcommunications Inc 144A 9.13% May 01, 2029
IHRT 9.125 05/01/29 Communication Services
0.80%
55
Nfe Financing Llc Sr Secured 144A 11/29 12
NFE 12 11/15/29 144AFinancials
0.80%
56
Wells Fargo Commercial Mortgage Trust 2021-C61 2.5 2054-11-15
Other
0.76%
57
Gnma Ii Mortpass 6% 04/55
G2 MB0309Financials
0.71%
58
Affinity Gaming Llc 6.88 12/15/2027
AFFGAM 6.875 12/15/2Communication Services
0.69%
59
Gnr 2022-63 Io
Other
0.69%
60
Jetblue 2019-1 Class B Pass Through Trust
Other
0.69%
61
Govt Natl Mortg Assn 6% 10/20/2053 Gnma
G2 MA9242Financials
0.68%
62
Getty Images, Inc. 10.5% 15-nov-2030
Other
0.68%
63
Brand Industrial Services Inc 10.38% 01Aug2030
BRANDI 10.375 08/01/Industrials
0.67%
64
Mscr 2022-Mn4 B1 13.1619 2052-05-28
Other
0.61%
65
Long Ridge Energy Llc 02/19/2032
Other
0.61%
66
Lumen Technologies 4.5% 01/15/2029 144a
LUMN 4.5 01/15/29 14Communication Services
0.59%
67
Freddie Mac Mscr Trust Mn6
Other
0.59%
68
G2 Mb0093 6 12/20/54 2054-12-20
G2 MB0093Financials
0.59%
69
Gnma Ii Pool Mb0148 6.00 2055-01-20
G2 MB0148Financials
0.53%
70
First Quantum 8.625% 06/01/31
FMCN 8.625 06/01/31 Materials
0.51%
71
Aston Martin Capital Hol Regd 144A P/P 10.00000000
ASTONM 10 03/31/29 1Consumer Discretionary
0.48%
72
Zayo Group Hold 9.25% 03/09/30
Other
0.48%
73
Newco Holding USD Sarl Sr Secured 144A 11/29 9.375
COSHSA 9.375 11/07/2Energy
0.43%
74
Dish Network Corp 144A W/O Rts 11.75 11/15/2027
DISH 11.75 11/15/27 Communication Services
0.42%
75
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.41%
76
Full House Reso 8.25% 02/15/28
FLL 8.25 02/15/28 14Consumer Discretionary
0.40%
77
Gnma2 30Yr 6 20/11/2054
G2 MB0027Financials
0.40%
78
Citi Future USD Segregated - Total Equity
Other
0.39%
79
Wal 2022-Cl4 M1
Other
0.38%
80
Iren Ltd 144A 0% Jul 01, 2031
Other
0.36%
81
Petroleos Del Peru - Petroperu Sa 5.625 06/19/2047
PETRPE 5.625 06/19/4Energy
0.27%
82
Empresa Distribuidora Y Comercializadora Norte 9.75 2030-10-24
Other
0.24%
83
Sierracol Energy Andina Llc 144A 6% Jun 15, 2028
SIERRA 6 06/15/28 14Utilities
0.24%
84
FREDDIE MAC STACR REMIC TRUST STACR 2022 HQA3 M1B 144A
STACR 2022-HQA3 M1BFinancials
0.21%
85
Gps Hospitality Holding Company Ll 7 08/15/2028
GPSHOH 7 08/15/28 14Consumer Discretionary
0.21%
86
Fhlmc 7.3149516 05-25-2043
STACR 2023-HQA1 M1AFinancials
0.19%
87
Corp Cmo
Other
0.16%
88
Citi Future GBP Secured - Total Equity
Other
0.04%
89
Banc Of America Commercial Mortgage Trust
Other
0.01%
90
Bank 2017 Bnk4 Xa
BANK 2017-BNK4 XAFinancials
0.01%
91
Angi Group Llc
ANGI 3.875 08/15/28 Financials
0.00%
92
Cable One Inc 4% 11/15/30
CABO 4 11/15/30 144ACommunication Services
0.00%
93
Cable One Inc Regd Convertible 1.12500000
Other
0.00%
94
Saks Global Enterprises Llc
Other
0.00%
95
Ziprecruiter, Inc.
ZIP 5 01/15/30 144AInformation Technology
0.00%
96
Swap Vm Citi USD 12/31/2060
Other
0.00%

#	Company	Ticker	Weight
1	Wa Prem Inst Us Trsry-Prm	WAEXX	6.330%
2	Nota Do Tesouro Nacional 10 01/01/2031	-	4.880%
3	Government Of Mexico 8.00% 11-07-2047	-	3.430%
4	Republic Of Colombia 8%, Due 04/20/2033	COLOM 8 04/20/33	3.060%
5	Mexican Bonos Bonds 07/53 8	-	2.910%
6	Bank Of America Corp.	BAC 7.75 05/14/38	2.600%
7	Multifamily Conn Ave Secs Tr 2023-01	MCAS 2023-01 M10	2.350%
8	Egypt (Arab) Republic Of 0% 07/14/2026 0 2026-07-14	-	2.240%
9	Brazil Nota Do Tesouro Nacional 10% 01/01/2035	-	2.130%
10	Grubhub Holdings 13% 07/31/30	-	2.010%
11	Bonos De La Tesoreria De La Re Bonds 144A Regs 04/33 6	-	1.930%
12	Mexican Bonos 7.75 11/42 7.7500% Mat 11/13/2042	-	1.890%
13	Gnr 2021-201 Bi	-	1.650%
14	Connecticut Avenue Securities Trust Series 2022-R05 Cl. 2M2 3.58% Apr 25/42 3.58446% 4/25/2042	CAS 2022-R05 2M2	1.640%
15	Teine Energy Ltd 6.875 04/15/2029	TEINEN 6.875 04/15/2	1.640%
16	Echostar Corp 3.88% Nov 30, 2030	SATS 3.875 11/30/30	1.610%
17	Freddie Mac Structured Agency Stacr 2022 Dna5 M1B 144A	STACR 2022-DNA5 M1B	1.570%
18	Goldman Sachs Group, Inc. (the) 6.75 10/01/2037	GS 6.75 10/01/37	1.570%
19	Nfe Brazil Financing Ltd Company Guar 144A 06/29 12	-	1.540%
20	Gnma Ii Pool Mb0206 6.00 2055-02-20	G2 MB0206	1.510%
21	Petco Health & 8.25% 02/01/31	-	1.450%
22	Pra Group Inc Company Guar 144A 10/29 5	PRAA 5 10/01/29 144A	1.430%
23	Gnma2 30Yr 6.0 2053-11-20	G2 MA9306	1.380%
24	Connecticut Avenue Securities Trust 2022-R04 Ser 2022-R04 Cl 1B1 V/R Regd 144A P/P 5.83446000	CAS 2022-R04 1B1	1.370%
25	Icahn Enterprises Lp 9.75 01/15/2029	IEP 9.75 01/15/29	1.200%
26	Fhr 5071 Ib	-	1.140%
27	Gogo Intermediate Holdin 04/30/2028	-	1.140%
28	Gnr 2020-86 Gi	-	1.130%
29	Dream Finders 6.875% 09/15/30	-	1.120%
30	Geopark Ltd 8.75 01/31/2030	GEOPAR 8.75 01/31/30	1.110%
31	Jefferies Finance Llc/Jfin Co-Issuer Corp	JEFFIN 6.625 10/15/3	1.110%
32	Cerdia Finanz 9.375% 10/03/31	PLATIN 9.375 10/03/3	1.100%
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	1.080%
35	Diamondback Energy, 6.25% 15mar2053, USD	FANG 6.25 03/15/53	1.060%
36	K Hovnanian Enterp 8% 04/01/31	-	1.060%
37	Egytb 0 08/11/26 364D	-	1.040%
38	Vmed O2 Uk Finan 4.75 07/15/2031	VMED 4.75 07/15/31 1	1.010%
39	Ypf Sa 8.25 01/17/2034	YPFDAR 8.25 01/17/34	1.010%
40	Freddie Mac Stacr Remic Trust 2022-Dna4	STACR 2022-DNA4 M2	1.000%
41	Saturn Oil & Gas, Inc.	SOILCN 9.625 06/15/2	1.000%
42	Prime Healthcare Services Inc 9.38% 01Sep2029	PRIHEA 9.375 09/01/2	0.980%
43	Concentrix Corp. 6.85 08/02/2033	CNXC 6.85 08/02/33	0.970%
44	Qts Fayettev 5.7 4/36	-	0.970%
45	Resorts World Las Vegas Llc 4.625 4/16/2029	RWLVCA 4.625 04/16/2	0.930%
46	Republic Of Colombia /Eur/ Regd 5.62500000	-	0.930%
47	Sierracol En And/Ara/Dev Company Guar 144A 11/30 9	-	0.910%
48	Egypt Treasury Bill Zero Coupon 07/21/2026	-	0.910%
49	Venture Global Lng Inc 144A 12/31/2079 9	VENLNG	0.900%
50	Argentina Republic Of Step 07/09/2030	ARGENT 0.75 07/09/30	0.890%
51	FIRST QUANTUM 7.25 2/34	FMCN 7.25 02/15/34 1	0.840%
52	Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030	PBFENE 7.875 09/15/3	0.820%
53	Bw Real Estate Inc	WAL V9.5 PERP 144A	0.800%
54	Iheartcommunications Inc 144A 9.13% May 01, 2029	IHRT 9.125 05/01/29	0.800%
55	Nfe Financing Llc Sr Secured 144A 11/29 12	NFE 12 11/15/29 144A	0.800%
56	Wells Fargo Commercial Mortgage Trust 2021-C61 2.5 2054-11-15	-	0.760%
57	Gnma Ii Mortpass 6% 04/55	G2 MB0309	0.710%
58	Affinity Gaming Llc 6.88 12/15/2027	AFFGAM 6.875 12/15/2	0.690%
59	Gnr 2022-63 Io	-	0.690%
60	Jetblue 2019-1 Class B Pass Through Trust	-	0.690%
61	Govt Natl Mortg Assn 6% 10/20/2053 Gnma	G2 MA9242	0.680%
62	Getty Images, Inc. 10.5% 15-nov-2030	-	0.680%
63	Brand Industrial Services Inc 10.38% 01Aug2030	BRANDI 10.375 08/01/	0.670%
64	Mscr 2022-Mn4 B1 13.1619 2052-05-28	-	0.610%
65	Long Ridge Energy Llc 02/19/2032	-	0.610%
66	Lumen Technologies 4.5% 01/15/2029 144a	LUMN 4.5 01/15/29 14	0.590%
67	Freddie Mac Mscr Trust Mn6	-	0.590%
68	G2 Mb0093 6 12/20/54 2054-12-20	G2 MB0093	0.590%
69	Gnma Ii Pool Mb0148 6.00 2055-01-20	G2 MB0148	0.530%
70	First Quantum 8.625% 06/01/31	FMCN 8.625 06/01/31	0.510%
71	Aston Martin Capital Hol Regd 144A P/P 10.00000000	ASTONM 10 03/31/29 1	0.480%
72	Zayo Group Hold 9.25% 03/09/30	-	0.480%
73	Newco Holding USD Sarl Sr Secured 144A 11/29 9.375	COSHSA 9.375 11/07/2	0.430%
74	Dish Network Corp 144A W/O Rts 11.75 11/15/2027	DISH 11.75 11/15/27	0.420%
75	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.410%
76	Full House Reso 8.25% 02/15/28	FLL 8.25 02/15/28 14	0.400%
77	Gnma2 30Yr 6 20/11/2054	G2 MB0027	0.400%
78	Citi Future USD Segregated - Total Equity	-	0.390%
79	Wal 2022-Cl4 M1	-	0.380%
80	Iren Ltd 144A 0% Jul 01, 2031	-	0.360%
81	Petroleos Del Peru - Petroperu Sa 5.625 06/19/2047	PETRPE 5.625 06/19/4	0.270%
82	Empresa Distribuidora Y Comercializadora Norte 9.75 2030-10-24	-	0.240%
83	Sierracol Energy Andina Llc 144A 6% Jun 15, 2028	SIERRA 6 06/15/28 14	0.240%
84	FREDDIE MAC STACR REMIC TRUST STACR 2022 HQA3 M1B 144A	STACR 2022-HQA3 M1B	0.210%
85	Gps Hospitality Holding Company Ll 7 08/15/2028	GPSHOH 7 08/15/28 14	0.210%
86	Fhlmc 7.3149516 05-25-2043	STACR 2023-HQA1 M1A	0.190%
87	Corp Cmo	-	0.160%
88	Citi Future GBP Secured - Total Equity	-	0.040%
89	Banc Of America Commercial Mortgage Trust	-	0.010%
90	Bank 2017 Bnk4 Xa	BANK 2017-BNK4 XA	0.010%
91	Angi Group Llc	ANGI 3.875 08/15/28	0.000%
92	Cable One Inc 4% 11/15/30	CABO 4 11/15/30 144A	0.000%
93	Cable One Inc Regd Convertible 1.12500000	-	0.000%
94	Saks Global Enterprises Llc	-	0.000%
95	Ziprecruiter, Inc.	ZIP 5 01/15/30 144A	0.000%
96	Swap Vm Citi USD 12/31/2060	-	0.000%