Top holdings Market Value Shares Weight %
COLT Funding LLC 4.19316% 26/11/2066 3.1 M 3.5 M 0.3% MORGAN STANLEY DIRECT 6% 19/05/2030 3.0 M 3.0 M 0.3% APOLLO DEBT SOLUTIONS BD 5.7% 23/01/2031 3.0 M 3.1 M 0.3% VENTURE GLOBAL LNG INC 3.0 M 3.0 M 0.3% Marble Point CLO LTD 7.32523% 20/07/2037 3.0 M 3.0 M 0.3% OZLM Ltd 6.7731% 15/01/2035 3.0 M 3.0 M 0.3% FREEDOM MORTGAGE HOLD 7.875% 01/04/2033 3.0 M 3.1 M 0.3% Ellington Financial Mortgage T 3.861578% 25/01/2067 3.0 M 3.8 M 0.3% Regatta XVI Funding Ltd. 6.3231% 15/04/2039 3.0 M 3.0 M 0.3% Exeter Automobile Receivables 5.02% 15/10/2029 3.0 M 3.0 M 0.3% Pennantpark CLO 5.97523% 20/04/2037 2.9 M 3.0 M 0.3% Octane Receivables Trust 9.04% 20/07/2032 2.9 M 2.8 M 0.3% ACHV ABS TRUST 6.5% 26/04/2032 2.9 M 2.9 M 0.3% 
LQD iShares iBoxx USD Investment G 2.9 M 26.2 K 0.3% BLACKSTONE PRIVATE CRE 6% 29/01/2032 2.8 M 2.9 M 0.3% Home Re Ltd 6.84516% 25/01/2036 2.7 M 2.7 M 0.2% BCRED MML CLO 2021-1 LLC 5.83471% 15/01/2035 2.7 M 2.7 M 0.2% Octagon Investment Partners 38 10.92523% 20/10/2037 2.6 M 2.6 M 0.2% Carvana Auto Receivables Trust 9.49% 10/09/2030 2.5 M 2.4 M 0.2% Fortress Credit Opportunities 6.27523% 20/07/2033 2.5 M 2.5 M 0.2% 
