Top holdings Market Value Shares Weight %
BRAVO Residential Funding Trus 5.804059% 25/09/2072 2.5 M 2.5 M 0.2% Windhill CLO Ltd 5.96364% 22/01/2038 2.5 M 2.5 M 0.2% Carlyle Global Market Strategi 6.27523% 20/04/2031 2.4 M 2.4 M 0.2% Golub Capital Partners CLO Ltd 6.75989% 09/05/2039 2.4 M 2.5 M 0.2% Starwood Mortgage Residential 4.1% 25/06/2056 2.4 M 3.0 M 0.2% Avis Budget Rental Car Funding 7.31% 20/06/2029 2.3 M 2.3 M 0.2% Upstart Securitization Trust 7.32% 20/03/2036 2.3 M 2.3 M 0.2% Cedar Funding Ltd 6.92523% 20/01/2039 2.3 M 2.3 M 0.2% Eldridge CLO Ltd 7.77523% 20/10/2038 2.3 M 2.3 M 0.2% Towd Point Mortgage Trust 3.254504% 25/10/2057 2.2 M 3.0 M 0.2% GOLDMAN SACHS PRIVATE CR 5.875% 31/01/2031 2.2 M 2.3 M 0.2% Morgan Stanley Residential Mor 4% 25/01/2064 2.2 M 2.4 M 0.2% FIRST QUANTUM MINERALS L 7.25% 15/02/2034 2.2 M 2.1 M 0.2% PHOENIX AVIATION CAPITAL 9.25% 15/07/2030 2.2 M 2.1 M 0.2% Upgrade Receivables Trust 8.9% 18/02/2031 2.1 M 2.0 M 0.2% GLOBAL AIR LEASE CO LTD 8.75% 01/09/2027 2.0 M 2.0 M 0.2% SG Capital Partners 6.749386% 25/12/2065 2.0 M 2.1 M 0.2% Regatta 34 Funding Ltd. 8.181% 20/07/2038 2.0 M 2.0 M 0.2% Anthelion CLO 6.87042% 20/04/2039 2.0 M 2.0 M 0.2% Mountain Point CLO Ltd 6.97% 20/04/2039 2.0 M 2.0 M 0.2%