Fund Holdings as of,"30-Sep-26"

Name,Weight (%)
"BGF GBL SEC FD X2 GBP HDG","2.47"
"UMBS 30YR TBA(REG A)","2.14"
"ISHARES EUR FLEXIBLE INCOME EURHD","2.05"
"DOW CHEMICAL CO 1.125 03/15/2032","1.30"
"ENEL FINANCE INTERNATIONAL NV 144A 4.875 07/13/2031","1.30"
"ORACLE CORPORATION 5.7 02/04/2036","1.14"
"BEIGNET INVESTOR LLC 144A 6.581 05/30/2049","1.06"
"REWE INTERNATIONAL FINANCE BV RegS 4.875 09/13/2030","1.00"
"WPP 2025 LLC 6.5 03/30/2036","0.99"
"METRO BANK HOLDINGS PLC RegS 12 04/30/2029","0.99"