Activos clave Market Value Shares Weight %
Homeward Opportunities Fund I 8.164% 25/09/2039 1.0 M 1.0 M 0.6% Whitebox CLO I Ltd 8.91763% 20/07/2038 1.0 M 1.0 M 0.6% Diameter Capital CLO 0.01% 15/01/2039 1.0 M 1.0 M 0.6% Magnetite CLO Ltd 0.01% 25/01/2035 1.0 M 1.0 M 0.6% SKY1 Trust 6.26874% 15/04/2042 998.9 K 991.9 K 0.6% SFO Commerical Mortgage Trust 6.19448% 15/05/2038 997.8 K 1.0 M 0.6% GCAT 5.19728% 25/12/2055 989.9 K 981.0 K 0.6% Towd Point Mortgage Trust 3.643333% 25/06/2057 989.8 K 1.3 M 0.6% Fannie Mae 0% 25/11/2053 987.6 K 1.1 M 0.6% Farmer Mac Agricultural Real E 5.704411% 25/09/2055 987.3 K 1.1 M 0.6% Rate Mortgage Trust 5.24728% 25/11/2055 976.1 K 967.6 K 0.6% Luxury Lease Partners Auto Tru 5.51% 15/03/2032 924.5 K 922.6 K 0.5% SG Capital Partners 3.166% 27/03/2062 891.9 K 938.1 K 0.5% Morgan Stanley Capital I Trust 4.974698% 15/03/2052 885.2 K 1.0 M 0.5% Mill City Mortgage Trust 3.25% 25/08/2059 813.8 K 1.0 M 0.5% Starwood Mortgage Residential 4.75% 25/04/2065 791.1 K 895.0 K 0.4% Wells Fargo Mortgage Backed Se 3.36237% 25/12/2049 775.4 K 859.9 K 0.4% Exeter Select Automobile Recei 6.14% 15/09/2031 774.3 K 750.0 K 0.4% Fannie Mae or Freddie Mac 5.5% 15/03/2056 759.6 K 750.0 K 0.4% Toorak Mortgage Corp. 8.647% 25/10/2031 759.4 K 750.0 K 0.4% 