RNDLX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	TRIXX	State Street Treasury Fund	4.13%	50,587,673
2	RNHIX	RiverNorth/Oaktree High Income Fund Class I	3.03%	4,213,296
3	TUH5	Chicago Board of Trade - US 2Yr Note Future	1.68%	100
4	PFN	PIMCO Income Strategy Fund II	1.61%	2,654,148
5	NEA	Nuveen AMT-Free Quality Municipal Income Fund	1.45%	1,575,017
6	PHK	PIMCO High Income Fund	1.34%	3,386,841
7	WIW	Western Asset Inflation-Linked Opportunities & Income Fund	1.22%	1,800,000
8	NVG	Nuveen AMT-Free Municipal Credit Income Fund	1.18%	1,179,842
9	T 1.375 08.15.50	Us Treasury N/b - U.S. Treasury Bond	1.16%	29,200,000
10	T 0.75 01.31.28	Us Treasury N/b - U.S. Treasury Note	1.16%	15,800,000
11	n/a	Government National Mortgage Association	1.15%	17,528,285
12	NAD	Nuveen Quality Municipal Income Fund	1.00%	1,047,485
13	GNR 2022-174 CZ	Government National Mortgage Association	0.96%	15,525,904
14	PFL	PIMCO Income Strategy Fund	0.87%	1,275,940
15	n/a	Government National Mortgage Association	0.85%	13,493,783
16	SDHY	PGIM Short Duration High Yield Opportunities Fund	0.84%	641,078
17	FRBP 7.2 06.15.29 144A	Franklin BSP Capital Corp.	0.83%	10,000,000
18	FTHY	First Trust High Yield Opportunities 2027 Term Fund	0.82%	695,542
19	VKQ	Invesco Municipal Trust	0.78%	973,130
20	OTFINC 4.75 12.15.25	Blue Owl Technology Finance Corp.	0.77%	9,550,000
21	T 1.875 02.15.51	Us Treasury N/b - U.S. Treasury Bond	0.75%	16,400,000
22	T 0.75 03.31.26	Us Treasury N/b - U.S. Treasury Note	0.70%	9,000,000
23	OCSL 7.1 02.15.29	Oaktree Specialty Lending Corp.	0.70%	8,300,000
24	NMFC 6.875 02.01.29	New Mountain Finance Corp.	0.68%	8,312,000
25	NUV	Nuveen Municipal Value Fund, Inc.	0.67%	958,976
26	NAC	Nuveen California Quality Municipal Income Fund	0.67%	725,930
27	T 1.25 05.15.50	Us Treasury N/b - U.S. Treasury Bond	0.64%	16,400,000
28	T 1.875 02.15.41	Us Treasury N/b - U.S. Treasury Bond	0.62%	11,400,000
29	n/a	Fannie Mae REMICS	0.61%	15,244,945
30	EAD	Wells Fargo Advantage Funds - Allspring Income Opportunities Fund	0.61%	1,082,896
31	VGM	Invesco Trust for Investment Grade Municipals	0.59%	718,277
32	n/a	Blue Owl Technology Finance Corp.	0.57%	7,015,000
33	OBDC 3.75 07.22.25	Blue Owl Capital Corp.	0.55%	6,800,000
34	EMD	Western Asset Emerging Markets Debt Fund Inc.	0.55%	694,366
35	T 0.875 11.15.30	Us Treasury N/b - U.S. Treasury Bond	0.54%	8,150,000
36	OCINCC 5.5 03.21.25 *	Blue Owl Credit Income Corp.	0.54%	6,660,000
37	NCV 5.625 PERP A	Virtus Cvt & Income Fund - Virtus Convertible & Income Fund	0.54%	310,867
38	n/a	Freddie Mac REMICS	0.53%	10,730,713
39	VERUS 2022-4 B2	Verus Securitization Trust 2022-4	0.53%	7,706,000
40	n/a	Fannie Mae REMICS	0.53%	9,783,321
41	PROG 2021-SFR8 G	Progress Residential Trust - Progress Residential 2021-SFR8 Trust	0.53%	6,900,000
42	NZF	Nuveen Municipal Credit Income Fund	0.50%	500,000
43	CCABDC 5 05.25.26	Crescent Capital Bdc Inc - Crescent Capital BDC, Inc.	0.49%	246,313
44	GNR 2018-19 PB	Government National Mortgage Association	0.48%	7,314,000
45	BCRED 2.625 12.15.26	Blackstone Private Credit Fund	0.47%	6,000,000
46	n/a	Bear Stearns Structured Products Inc. - Bear Stearns Structured Products, Inc.	0.47%	6,795,293
47	TCPC 6.95 05.30.29	Blackrock Tcp Cap Corp - BlackRock TCP Capital Corp.	0.45%	5,300,000
48	n/a	Freddie Mac REMICS	0.45%	7,042,990
49	FMMSR 2021-GT1 B	FMC GMSR Issuer Trust	0.45%	6,000,000
50	CAS 2024-R03 2B1	Fannie Mae - Cas - Connecticut Avenue Securities Trust 2024-R03	0.42%	5,000,000

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	94.63%
Cash	3.23%
Not Classified	1.29%
Stocks	0.73%
Other	0.12%

Sector Breakdown

Sector	% Weight
Other	98.15%
Financials	1.82%
Communication Services	0.02%
Energy	0.01%

Country Breakdown

Sector	% Weight
United States	96.63%
Other	3.14%
XS	0.13%
Israel	0.06%
Luxembourg	0.02%
Canada	0.01%
Brazil	0.01%