BWG ETF

$7.79

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AUM$142M

TER2.66%

Holdings110

BWG ETF

$7.79

BrandywineGLOBAL Global Income Opportunities Fund Inc

AUM$142M

TER2.66%

Holdings110

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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

159.1%

Gross exposure

160.8%

Long

160.0%

Short

-0.9%

Cash & collateral

0.0%

As of Jan 30, 2026

Showing top 15 of 108 holdingsSee all 108 holdings(as of Jan 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	-	Nota Do Tesouro Nacional 10 01/01/2031	7.80%	-	$12.01M	-	Other	Other
2	-	Sofima Holding Spa	5.58%	-	$8.60M	-	Other	Other
3	COLOM 8 04/20/33	Republic Of Colombia 8%, Due 04/20/2033	4.75%	-	$7.31M	Pro	Pro	Pro
4	-	Mexican Bonos Bonds 07/53 8	4.74%	-	$7.31M	Pro	Pro	Pro
5	BAC 7.75 05/14/38	Bank Of America Corp 7.75% May 14, 2038	4.20%	-	$6.47M	Pro	Pro	Pro
6	MCAS 2023-01 M10	Multifamily Conn Ave Secs Tr 2023-01	3.71%	-	$5.71M	Pro	Pro	Pro
7	-	United States Treasury Note/Bond 2.25 08/15/2049	3.44%	-	$5.30M	Pro	Pro	Pro
8	-	Msci Eafe Fut Jun26 Mfsm6	3.38%	-	$5.20M	Pro	Pro	Pro
9	-	Credit Agricole Sa	3.37%	-	$5.19M	Pro	Pro	Pro
10	-	Bonos De La Tesoreria De La Re Bonds 144A Regs 04/33 6	3.26%	-	$5.03M	Pro	Pro	Pro
11	-	Forward Foreign Currency Contract	3.17%	-	$4.88M	Pro	Pro	Pro
12	G2 MB0206	Gnma Ii Pool Mb0206 6.00 2055-02-20	3.09%	-	$4.77M	Pro	Pro	Pro
13	GRUB 5.5 07/01/27 14	Grubhub Holdings Inc	3.09%	-	$4.76M	Pro	Pro	Pro
14	-	Sold JPY Bought USD 20260402	3.05%	-	$4.70M	Pro	Pro	Pro
15	WAEXX	WA Premier Institutional U.S. Treasury Reserves-Premium Shares	3.02%	4,649,358	$4.65M	Pro	Pro	Pro
See the other 93 holdings of BWG Every position with sector, industry and share changes, as reported Jan 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

BWG ETF All Holdings

BWG holdings total 110 positions. The top 10 holdings account for 44.2% of the fund, led by Nota Do Tesouro Nacional 10 01/01/2031 at 7.8%, Sofima Holding Spa at 5.6%, Republic Of Colombia 8%, Due 04/20/2033 at 4.8%.

BWG portfolio concentration is moderate, with the top 10 representing 44.2% of total assets. The largest sector exposure is Other at 60.3%.

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

Compare BWG

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BWG ETF Holdings

108 of 110 holdings

Sector

Industry

Sort By

1
Nota Do Tesouro Nacional 10 01/01/2031
Other
7.80%
2
Sofima Holding Spa
Other
5.58%
3
Republic Of Colombia 8%, Due 04/20/2033
COLOM 8 04/20/33Financials
4.75%
4
Mexican Bonos Bonds 07/53 8
Other
4.74%
5
Bank Of America Corp 7.75% May 14, 2038
BAC 7.75 05/14/38Financials
4.20%
6
Multifamily Conn Ave Secs Tr 2023-01
MCAS 2023-01 M10Financials
3.71%
7
United States Treasury Note/Bond 2.25 08/15/2049
Other
3.44%
8
Msci Eafe Fut Jun26 Mfsm6
Other
3.38%
9
Credit Agricole Sa
Other
3.37%
10
Bonos De La Tesoreria De La Re Bonds 144A Regs 04/33 6
Other
3.26%
11
Forward Foreign Currency Contract
Other
3.17%
12
Gnma Ii Pool Mb0206 6.00 2055-02-20
G2 MB0206Financials
3.09%
13
Grubhub Holdings Inc
GRUB 5.5 07/01/27 14Consumer Discretionary
3.09%
14
Sold JPY Bought USD 20260402
Other
3.05%
15
WA Premier Institutional U.S. Treasury Reserves-Premium Shares
WAEXXUnknown
3.02%
16
Uruguay (Oriental Republic Of) 8% Oct 29, 2035
Other
2.96%
17
Echostar Corp 3.88% Nov 30, 2030
SATS 3.875 11/30/30Communication Services
2.83%
18
Government National Mortgage Association 0.05162 2048-04-20
Other
2.78%
19
Connecticut Avenue Securities Trust Series 2022-R05 Cl. 2M2 3.58% Apr 25/42 3.58446% 4/25/2042
CAS 2022-R05 2M2Financials
2.65%
20
Teine Energy Ltd 6.875 04/15/2029
TEINEN 6.875 04/15/2Energy
2.61%
21
Goldman Sachs Group, Inc. (the) 6.75 10/01/2037
GS 6.75 10/01/37Financials
2.52%
22
Gnii Ii 6% 11/20/2053#Ma9306
G2 MA9306Financials
2.49%
23
Connecticut Avenue Securities Trust 2022-R04 Ser 2022-R04 Cl 1B1 V/R Regd 144A P/P 5.83446000
CAS 2022-R04 1B1Financials
2.20%
24
Pra Group Inc Company Guar 144A 10/29 5
PRAA 5 10/01/29 144AFinancials
2.20%
25
Ally Financial Inc Jr Subordina 12/99 Var 4.7
ALLY V4.7 PERP BFinancials
2.03%
26
Cerdia Finanz Gmbh Callable Notes Fixed 9.375% 9.375% 10/03/2031
PLATIN 9.375 10/03/3Materials
1.99%
27
Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy
RIG 8.5 05/15/31 144Energy
1.98%
28
Grupo Posadas Sab 4% 12/30/27
Other
1.96%
29
Freddie Mac Remics 0.35167 2040-09-15
Other
1.91%
30
Dream Finders 6.875% 09/15/30
Other
1.81%
31
Yinson Bergenia Producti 8.498 01/31/2045
YPMQBR 8.498 01/31/4Energy
1.79%
32
Concentrix Corp. 6.85 08/02/2033
CNXC 6.85 08/02/33Information Technology
1.78%
33
Citigroup Inc 3.88% 12/31/2099
C V3.875 PERP XFinancials
1.76%
34
Gogo Intermediate Holdings, Llc, Term Loan
GOGO L 04/28/28 1Information Technology
1.74%
35
Saturn Oil & Gas Inc 9.63% 06/15/2029
SOILCN 9.625 06/15/2Energy
1.71%
36
Diamondback Energy, 6.25% 15mar2053, USD
FANG 6.25 03/15/53Energy
1.66%
37
Freddie Mac Stacr Remic Trust 2022-Dna4
STACR 2022-DNA4 M2Financials
1.62%
38
Prime Healthcare Services Inc 9.38% 01Sep2029
PRIHEA 9.375 09/01/2Health Care
1.55%
39
Ypf Sa
Other
1.55%
40
Gnma Ii Mortpass 6% 04/55
G2 MB0309Financials
1.52%
41
Resorts World Las Vegas, Llc/Rwlv Capital, Inc. 4.625 04/16/2029
RWLVCA 4.625 04/16/2Consumer Discretionary
1.48%
42
Sierracol En And/Ara/Dev Company Guar 144A 11/30 9
Other
1.47%
43
Icahn Enterprises/Fin 9.75 01/15/2029
IEP 9.75 01/15/29Financials
1.46%
44
Takeda Pharmaceutical Ltd
Other
1.45%
45
First Quantum Minerals Ltd 7.25 02/15/2034
FMCN 7.25 02/15/34 1Materials
1.37%
46
Argentina (Republic Of) 0.50% 07/09/2030
ARGENT 0.75 07/09/30Financials
1.35%
47
Ziprecruiter, Inc.
ZIP 5 01/15/30 144AInformation Technology
1.35%
48
Angi Group Llc
ANGI 3.875 08/15/28 Financials
1.31%
49
Bw Real Estate Inc 144A 12/99 Var
WAL V9.5 PERP 144AReal Estate
1.31%
50
Genesis Energy Lp/genesis Energy
GEL 7.75 02/01/28Energy
1.30%
51
Chemours Co 5.75 11/15/2028
CC 5.75 11/15/28 144Materials
1.29%
52
Jefferies Fin 6.625% 10/15/31
JEFFIN 6.625 10/15/3Financials
1.29%
53
Jetblue 2019-1 Class B Pass Through Trust
Other
1.28%
54
Pbf Holding Co Llc / Pbf Finance Corp 7.875% 09/15/2030
PBFENE 7.875 09/15/3Energy
1.28%
55
Nfe Financing Llc Sr Secured 144A 11/29 12
NFE 12 11/15/29 144AFinancials
1.27%
56
Brand Industrial Services Inc 10.38% 01Aug2030
BRANDI 10.375 08/01/Industrials
1.25%
57
Ginnie Mae Ii Pool 2053-10-20
G2 MA9242Financials
1.22%
58
Wells Fargo Commercial Mortgage Trust 2021-C61 2.5 2054-11-15
Other
1.21%
59
Geopark Ltd 8.75 01/31/2030
GEOPAR 8.75 01/31/30Energy
1.20%
60
Affinity Gaming Llc 6.88 12/15/2027
AFFGAM 6.875 12/15/2Communication Services
1.17%
61
G2 Mb0093 6 12/20/54 2054-12-20
G2 MB0093Financials
1.17%
62
Gnma Ii Pool Mb0148 6.00 2055-01-20
G2 MB0148Financials
1.09%
63
Empresa Distribuidora Y Comercializadora Norte 9.75 2030-10-24
Other
1.06%
64
Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029
CDK 8 06/15/29 144AInformation Technology
1.01%
65
Central Parent Inc / Central Merger Sub Inc 7.25% 15Jun2029
CDK 7.25 06/15/29 14Information Technology
1.00%
66
Cable One Inc Regd Convertible 1.12500000
Other
0.99%
67
Iren Ltd 144A 0% Jul 01, 2031
Other
0.90%
68
Aston Martin Capital Hol Regd 144A P/P 10.00000000
ASTONM 10 03/31/29 1Consumer Discretionary
0.87%
69
Venture Global L 9 3/74
VENLNG V9 PERP 144aEnergy
0.86%
70
Getty Images, Inc. 10.5% 15-nov-2030
Other
0.84%
71
First Quantum 8.625% 06/01/31
FMCN 8.625 06/01/31 Materials
0.82%
72
Csn Resources Sa 8.88 12-05-2030
CSNABZ 8.875 12/05/3Materials
0.80%
73
Fhlmc, Series 2025-Mn10, Class M2
MSCR 2025-MN10 M2Financials
0.80%
74
Gnma2 30Yr 6% Nov 20, 2054
G2 MB0027Financials
0.78%
75
Cable One Inc
CABO 4 11/15/30 144ACommunication Services
0.71%
76
Avis Budget Car Rental Llc 144A 8.25% Jan 15, 2030
ISATLN 9 09/15/29 14Financials
0.69%
77
Newco Holding USD Sarl Sr Secured 144A 11/29 9.375
COSHSA 9.375 11/07/2Energy
0.68%
78
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.68%
79
Dish Network Corp Sr Secured 144A 11/27 11.75
DISH 11.75 11/15/27 Communication Services
0.67%
80
Freedom Mortgage Corp. 6.625 1/15/2027
FREMOR 6.625 01/15/2Financials
0.65%
81
Texas Capital Ban V/R 05/06/31
TCBI V4 05/06/31Financials
0.64%
82
Western Alliance Bank 9.22419 2059-07-25
Other
0.63%
83
Full House Reso 8.25% 02/15/28
FLL 8.25 02/15/28 14Consumer Discretionary
0.59%
84
Petroleos Del Peru - Petroperu Sa 5.625 06/19/2047
PETRPE 5.625 06/19/4Energy
0.53%
85
Colombia Telecomunicaciones S.a. E.s.p.
COLTEL 4.95 07/17/30Communication Services
0.47%
86
Fhlmc 7.3149516 05-25-2043
STACR 2023-HQA1 M1AFinancials
0.40%
87
Gps Hospitality Holding Company Ll 7 08/15/2028
GPSHOH 7 08/15/28 14Consumer Discretionary
0.40%
88
Sierracol Energy Andina Llc 144A 6% Jun 15, 2028
SIERRA 6 06/15/28 14Utilities
0.39%
89
FREDDIE MAC STACR REMIC TRUST STACR 2022 HQA3 M1B 144A
STACR 2022-HQA3 M1BFinancials
0.34%
90
Corp Cmo
Other
0.31%
91
Atp Tower Holdings Llc / Andean Tower Partners Colombia Sas / Andean Telecom Par
ATPTOW 4.05 04/27/26Real Estate
0.19%
92
Sandisk Corp Term Loan B 1 02/20/2032
SNDK L 02/23/32 1Information Technology
0.13%
93
Banc Of America Commercial Mortgage Trust
Other
0.12%
94
CZK Fwd Pur From USD 4/15/2026
Other
0.09%
95
Square 4.53 2025-02-01
Other
0.04%
96
Bank 2017 Bnk4 Xa
BANK 2017-BNK4 XAFinancials
0.03%
97
Sgus Llc Callable Notes Fixed 11% 15/Dec/2029 Usd 1
SGUSLL 11 12/15/29 1Financials
0.02%
98
Saks Global Enterprises Llc 11.00%, 12/15/29
Other
0.01%
99
Saks Global Enterprises Llc
Other
0.00%
100
Currency Contract - USD
Other
-0.01%
101
Fswp: Ois 2.966000 16-Sep-2031 CAD 2.97% Sep 16, 2031
Other
-0.01%
102
Forward Foreign Currency Contract
Other
-0.04%
103
Sold TRY Bought USD 20260422
Other
-0.04%
104
Currency Contract - USD
Other
-0.05%
105
Square 6.25 46201 2026-06-28
Other
-0.06%
106
Us 5Yr Note (Cbt)
Other
-0.09%
107
Spx Flow Inc 04/05/2029
Other
-0.19%
108
H.J. Heinz Co. 4.375% 6/1/2046
Other
-0.38%

#	Company	Ticker	Weight
1	Nota Do Tesouro Nacional 10 01/01/2031	-	7.800%
2	Sofima Holding Spa	-	5.580%
3	Republic Of Colombia 8%, Due 04/20/2033	COLOM 8 04/20/33	4.750%
4	Mexican Bonos Bonds 07/53 8	-	4.740%
5	Bank Of America Corp 7.75% May 14, 2038	BAC 7.75 05/14/38	4.200%
6	Multifamily Conn Ave Secs Tr 2023-01	MCAS 2023-01 M10	3.710%
7	United States Treasury Note/Bond 2.25 08/15/2049	-	3.440%
8	Msci Eafe Fut Jun26 Mfsm6	-	3.380%
9	Credit Agricole Sa	-	3.370%
10	Bonos De La Tesoreria De La Re Bonds 144A Regs 04/33 6	-	3.260%
11	Forward Foreign Currency Contract	-	3.170%
12	Gnma Ii Pool Mb0206 6.00 2055-02-20	G2 MB0206	3.090%
13	Grubhub Holdings Inc	GRUB 5.5 07/01/27 14	3.090%
14	Sold JPY Bought USD 20260402	-	3.050%
15	WA Premier Institutional U.S. Treasury Reserves-Premium Shares	WAEXX	3.020%
16	Uruguay (Oriental Republic Of) 8% Oct 29, 2035	-	2.960%
17	Echostar Corp 3.88% Nov 30, 2030	SATS 3.875 11/30/30	2.830%
18	Government National Mortgage Association 0.05162 2048-04-20	-	2.780%
19	Connecticut Avenue Securities Trust Series 2022-R05 Cl. 2M2 3.58% Apr 25/42 3.58446% 4/25/2042	CAS 2022-R05 2M2	2.650%
20	Teine Energy Ltd 6.875 04/15/2029	TEINEN 6.875 04/15/2	2.610%
21	Goldman Sachs Group, Inc. (the) 6.75 10/01/2037	GS 6.75 10/01/37	2.520%
22	Gnii Ii 6% 11/20/2053#Ma9306	G2 MA9306	2.490%
23	Connecticut Avenue Securities Trust 2022-R04 Ser 2022-R04 Cl 1B1 V/R Regd 144A P/P 5.83446000	CAS 2022-R04 1B1	2.200%
24	Pra Group Inc Company Guar 144A 10/29 5	PRAA 5 10/01/29 144A	2.200%
25	Ally Financial Inc Jr Subordina 12/99 Var 4.7	ALLY V4.7 PERP B	2.030%
26	Cerdia Finanz Gmbh Callable Notes Fixed 9.375% 9.375% 10/03/2031	PLATIN 9.375 10/03/3	1.990%
27	Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy	RIG 8.5 05/15/31 144	1.980%
28	Grupo Posadas Sab 4% 12/30/27	-	1.960%
29	Freddie Mac Remics 0.35167 2040-09-15	-	1.910%
30	Dream Finders 6.875% 09/15/30	-	1.810%
31	Yinson Bergenia Producti 8.498 01/31/2045	YPMQBR 8.498 01/31/4	1.790%
32	Concentrix Corp. 6.85 08/02/2033	CNXC 6.85 08/02/33	1.780%
33	Citigroup Inc 3.88% 12/31/2099	C V3.875 PERP X	1.760%
34	Gogo Intermediate Holdings, Llc, Term Loan	GOGO L 04/28/28 1	1.740%
35	Saturn Oil & Gas Inc 9.63% 06/15/2029	SOILCN 9.625 06/15/2	1.710%
36	Diamondback Energy, 6.25% 15mar2053, USD	FANG 6.25 03/15/53	1.660%
37	Freddie Mac Stacr Remic Trust 2022-Dna4	STACR 2022-DNA4 M2	1.620%
38	Prime Healthcare Services Inc 9.38% 01Sep2029	PRIHEA 9.375 09/01/2	1.550%
39	Ypf Sa	-	1.550%
40	Gnma Ii Mortpass 6% 04/55	G2 MB0309	1.520%
41	Resorts World Las Vegas, Llc/Rwlv Capital, Inc. 4.625 04/16/2029	RWLVCA 4.625 04/16/2	1.480%
42	Sierracol En And/Ara/Dev Company Guar 144A 11/30 9	-	1.470%
43	Icahn Enterprises/Fin 9.75 01/15/2029	IEP 9.75 01/15/29	1.460%
44	Takeda Pharmaceutical Ltd	-	1.450%
45	First Quantum Minerals Ltd 7.25 02/15/2034	FMCN 7.25 02/15/34 1	1.370%
46	Argentina (Republic Of) 0.50% 07/09/2030	ARGENT 0.75 07/09/30	1.350%
47	Ziprecruiter, Inc.	ZIP 5 01/15/30 144A	1.350%
48	Angi Group Llc	ANGI 3.875 08/15/28	1.310%
49	Bw Real Estate Inc 144A 12/99 Var	WAL V9.5 PERP 144A	1.310%
50	Genesis Energy Lp/genesis Energy	GEL 7.75 02/01/28	1.300%
51	Chemours Co 5.75 11/15/2028	CC 5.75 11/15/28 144	1.290%
52	Jefferies Fin 6.625% 10/15/31	JEFFIN 6.625 10/15/3	1.290%
53	Jetblue 2019-1 Class B Pass Through Trust	-	1.280%
54	Pbf Holding Co Llc / Pbf Finance Corp 7.875% 09/15/2030	PBFENE 7.875 09/15/3	1.280%
55	Nfe Financing Llc Sr Secured 144A 11/29 12	NFE 12 11/15/29 144A	1.270%
56	Brand Industrial Services Inc 10.38% 01Aug2030	BRANDI 10.375 08/01/	1.250%
57	Ginnie Mae Ii Pool 2053-10-20	G2 MA9242	1.220%
58	Wells Fargo Commercial Mortgage Trust 2021-C61 2.5 2054-11-15	-	1.210%
59	Geopark Ltd 8.75 01/31/2030	GEOPAR 8.75 01/31/30	1.200%
60	Affinity Gaming Llc 6.88 12/15/2027	AFFGAM 6.875 12/15/2	1.170%
61	G2 Mb0093 6 12/20/54 2054-12-20	G2 MB0093	1.170%
62	Gnma Ii Pool Mb0148 6.00 2055-01-20	G2 MB0148	1.090%
63	Empresa Distribuidora Y Comercializadora Norte 9.75 2030-10-24	-	1.060%
64	Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029	CDK 8 06/15/29 144A	1.010%
65	Central Parent Inc / Central Merger Sub Inc 7.25% 15Jun2029	CDK 7.25 06/15/29 14	1.000%
66	Cable One Inc Regd Convertible 1.12500000	-	0.990%
67	Iren Ltd 144A 0% Jul 01, 2031	-	0.900%
68	Aston Martin Capital Hol Regd 144A P/P 10.00000000	ASTONM 10 03/31/29 1	0.870%
69	Venture Global L 9 3/74	VENLNG V9 PERP 144a	0.860%
70	Getty Images, Inc. 10.5% 15-nov-2030	-	0.840%
71	First Quantum 8.625% 06/01/31	FMCN 8.625 06/01/31	0.820%
72	Csn Resources Sa 8.88 12-05-2030	CSNABZ 8.875 12/05/3	0.800%
73	Fhlmc, Series 2025-Mn10, Class M2	MSCR 2025-MN10 M2	0.800%
74	Gnma2 30Yr 6% Nov 20, 2054	G2 MB0027	0.780%
75	Cable One Inc	CABO 4 11/15/30 144A	0.710%
76	Avis Budget Car Rental Llc 144A 8.25% Jan 15, 2030	ISATLN 9 09/15/29 14	0.690%
77	Newco Holding USD Sarl Sr Secured 144A 11/29 9.375	COSHSA 9.375 11/07/2	0.680%
78	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.680%
79	Dish Network Corp Sr Secured 144A 11/27 11.75	DISH 11.75 11/15/27	0.670%
80	Freedom Mortgage Corp. 6.625 1/15/2027	FREMOR 6.625 01/15/2	0.650%
81	Texas Capital Ban V/R 05/06/31	TCBI V4 05/06/31	0.640%
82	Western Alliance Bank 9.22419 2059-07-25	-	0.630%
83	Full House Reso 8.25% 02/15/28	FLL 8.25 02/15/28 14	0.590%
84	Petroleos Del Peru - Petroperu Sa 5.625 06/19/2047	PETRPE 5.625 06/19/4	0.530%
85	Colombia Telecomunicaciones S.a. E.s.p.	COLTEL 4.95 07/17/30	0.470%
86	Fhlmc 7.3149516 05-25-2043	STACR 2023-HQA1 M1A	0.400%
87	Gps Hospitality Holding Company Ll 7 08/15/2028	GPSHOH 7 08/15/28 14	0.400%
88	Sierracol Energy Andina Llc 144A 6% Jun 15, 2028	SIERRA 6 06/15/28 14	0.390%
89	FREDDIE MAC STACR REMIC TRUST STACR 2022 HQA3 M1B 144A	STACR 2022-HQA3 M1B	0.340%
90	Corp Cmo	-	0.310%
91	Atp Tower Holdings Llc / Andean Tower Partners Colombia Sas / Andean Telecom Par	ATPTOW 4.05 04/27/26	0.190%
92	Sandisk Corp Term Loan B 1 02/20/2032	SNDK L 02/23/32 1	0.130%
93	Banc Of America Commercial Mortgage Trust	-	0.120%
94	CZK Fwd Pur From USD 4/15/2026	-	0.090%
95	Square 4.53 2025-02-01	-	0.040%
96	Bank 2017 Bnk4 Xa	BANK 2017-BNK4 XA	0.030%
97	Sgus Llc Callable Notes Fixed 11% 15/Dec/2029 Usd 1	SGUSLL 11 12/15/29 1	0.020%
98	Saks Global Enterprises Llc 11.00%, 12/15/29	-	0.010%
99	Saks Global Enterprises Llc	-	0.000%
100	Currency Contract - USD	-	-0.010%
101	Fswp: Ois 2.966000 16-Sep-2031 CAD 2.97% Sep 16, 2031	-	-0.010%
102	Forward Foreign Currency Contract	-	-0.040%
103	Sold TRY Bought USD 20260422	-	-0.040%
104	Currency Contract - USD	-	-0.050%
105	Square 6.25 46201 2026-06-28	-	-0.060%
106	Us 5Yr Note (Cbt)	-	-0.090%
107	Spx Flow Inc 04/05/2029	-	-0.190%
108	H.J. Heinz Co. 4.375% 6/1/2046	-	-0.380%