RiverNorth/DoubleLine Strategic Income Fund

Fund Profile

Fund profile

Tickers

RNDLX, RNSIX

Fund manager

RiverNorth Doubleline Strategic Inc R

Total assets

$1.23 bn

Liabilities

$4.38 mm

Net assets

$1.22 bn

Number of holdings

1.34 k

Top 200 of 1341 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Institutional Treasury Money Market Fund Premier Class	50.59 mm	50.59 mm shares	4.13	Short-term investment vehicle	Long	USA
RiverNorth/Oaktree High Income Fund	37.06 mm	4.21 mm shares	3.03	Common equity	Long	USA
US 2Yr Note Future	20.56 mm	100.00 contracts	1.68	Interest rate derivative	N/A	USA
PFN PIMCO Income Strategy Fund II	19.77 mm	2.65 mm shares	1.61	Common equity	Long	USA
NEA Nuveen AMT-Free Quality Municipal Income Fund	17.77 mm	1.58 mm shares	1.45	Common equity	Long	USA
PHK PIMCO High Income Fund	16.46 mm	3.39 mm shares	1.34	Common equity	Long	USA
WIW Western Asset Inflation-Linked Opportunities & Income Fund	14.89 mm	1.80 mm shares	1.22	Common equity	Long	USA
NVG Nuveen AMT-Free Municipal Credit Income Fund	14.46 mm	1.18 mm shares	1.18	Common equity	Long	USA
U.S. Treasury Bond	14.25 mm	29.20 mm principal	1.16	Debt	Long	USA
U.S. Treasury Note	14.20 mm	15.80 mm principal	1.16	Debt	Long	USA
Government National Mortgage Association	14.04 mm	17.53 mm principal	1.15	ABS-mortgage backed security	Long	USA
NPI Nuveen Premium Income Municipal Fund Inc	12.21 mm	1.05 mm shares	1.00	Common equity	Long	USA
Government National Mortgage Association	11.72 mm	15.53 mm principal	0.96	ABS-mortgage backed security	Long	USA
PFL PIMCO Income Strategy Fund	10.69 mm	1.28 mm shares	0.87	Common equity	Long	USA
Government National Mortgage Association	10.41 mm	13.49 mm principal	0.85	ABS-mortgage backed security	Long	USA
SDHY PGIM Short Duration High Yield Opportunities Fund	10.33 mm	641.08 k shares	0.84	Common equity	Long	USA
Franklin BSP Capital Corp.	10.20 mm	10.00 mm principal	0.83	Debt	Long	USA
FTHY First Trust High Yield Opportunities 2027 Term Fund	10.07 mm	695.54 k shares	0.82	Common equity	Long	USA
VKQ Invesco Municipal Trust	9.55 mm	973.13 k shares	0.78	Common equity	Long	USA
Blue Owl Technology Finance Corp.	9.45 mm	9.55 mm principal	0.77	Debt	Long	USA
U.S. Treasury Bond	9.12 mm	16.40 mm principal	0.75	Debt	Long	USA
U.S. Treasury Note	8.62 mm	9.00 mm principal	0.70	Debt	Long	USA
OCSL Oaktree Specialty Lending Corporation	8.56 mm	8.30 mm principal	0.70	Debt	Long	USA
NMFC New Mountain Finance Corporation	8.39 mm	8.31 mm principal	0.68	Debt	Long	USA
NUV Nuveen Municipal Value Fund, Inc.	8.24 mm	958.98 k shares	0.67	Common equity	Long	USA
NAC Nuveen California Quality Municipal Income Fund	8.20 mm	725.93 k shares	0.67	Common equity	Long	USA
U.S. Treasury Bond	7.78 mm	16.40 mm principal	0.64	Debt	Long	USA
U.S. Treasury Bond	7.64 mm	11.40 mm principal	0.62	Debt	Long	USA
Fannie Mae REMICS	7.52 mm	15.24 mm principal	0.61	ABS-mortgage backed security	Long	USA
EAD Allspring Income Opportunities Fund	7.46 mm	1.08 mm shares	0.61	Common equity	Long	USA
VGM Invesco Trust for Investment Grade Municipals	7.25 mm	718.28 k shares	0.59	Common equity	Long	USA
Blue Owl Technology Finance Corp.	7.04 mm	7.02 mm principal	0.57	Debt	Long	USA
OBDC Blue Owl Capital Corporation	6.75 mm	6.80 mm principal	0.55	Debt	Long	USA
EMD Western Asset Emerging Markets Debt Fund Inc.	6.68 mm	694.37 k shares	0.55	Common equity	Long	USA
U.S. Treasury Bond	6.67 mm	8.15 mm principal	0.54	Debt	Long	USA
Owl Rock Core Income Corp.	6.66 mm	6.66 mm principal	0.54	Debt	Long	USA
NCV Virtus Convertible & Income Fund	6.60 mm	310.87 k shares	0.54	Preferred equity	Long	USA
Freddie Mac REMICS	6.47 mm	10.73 mm principal	0.53	ABS-mortgage backed security	Long	USA
Verus Securitization Trust 2022-4	6.47 mm	7.71 mm principal	0.53	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	6.45 mm	9.78 mm principal	0.53	ABS-mortgage backed security	Long	USA
Progress Residential 2021-SFR8 Trust	6.43 mm	6.90 mm principal	0.53	ABS-other	Long	USA
NZF Nuveen Municipal Credit Income Fund	6.09 mm	500.00 k shares	0.50	Common equity	Long	USA
CCAP Crescent Capital BDC, Inc.	6.05 mm	246.31 k shares	0.49	Preferred equity	Long	USA
Government National Mortgage Association	5.92 mm	7.31 mm principal	0.48	ABS-mortgage backed security	Long	USA
Blackstone Private Credit Fund	5.72 mm	6.00 mm principal	0.47	Debt	Long	USA
Bear Stearns Structured Products, Inc.	5.71 mm	6.80 mm principal	0.47	ABS-mortgage backed security	Long	USA
TCPC BlackRock TCP Capital Corp.	5.53 mm	5.30 mm principal	0.45	Debt	Long	USA
Freddie Mac REMICS	5.50 mm	7.04 mm principal	0.45	ABS-mortgage backed security	Long	USA
FMC GMSR Issuer Trust	5.49 mm	6.00 mm principal	0.45	ABS-mortgage backed security	Long	USA
Connecticut Avenue Securities Trust 2024-R03	5.16 mm	5.00 mm principal	0.42	ABS-mortgage backed security	Long	USA
PR Mortgage Loan Trust	5.09 mm	5.39 mm principal	0.42	ABS-mortgage backed security	Long	USA
AMSR 2020-SFR3 Trust	5.05 mm	5.10 mm principal	0.41	ABS-other	Long	USA
U.S. Treasury Note	5.01 mm	5.00 mm principal	0.41	Debt	Long	USA
Blue Owl Capital Corp. III	4.95 mm	5.25 mm principal	0.40	Debt	Long	USA
Freddie Mac STACR REMIC Trust 2020-DNA6	4.95 mm	4.30 mm principal	0.40	ABS-mortgage backed security	Long	USA
Blue Owl Technology Finance Corp. II	4.83 mm	4.80 mm principal	0.39	Debt	Long	USA
Connecticut Avenue Securities Trust 2022-R02	4.62 mm	4.25 mm principal	0.38	ABS-mortgage backed security	Long	USA
FMC GMSR Issuer Trust	4.57 mm	5.00 mm principal	0.37	ABS-mortgage backed security	Long	USA
AMSR 2021-SFR1 Trust	4.55 mm	5.00 mm principal	0.37	ABS-other	Long	USA
Progress Residential 2024-SFR2 Trust	4.49 mm	5.00 mm principal	0.37	ABS-other	Long	USA
Connecticut Avenue Securities Trust 2023-R06	4.39 mm	4.13 mm principal	0.36	ABS-mortgage backed security	Long	USA
Cascade MH Asset Trust	4.33 mm	4.60 mm principal	0.35	ABS-other	Long	USA
U.S. Treasury Bond	4.24 mm	6.55 mm principal	0.35	Debt	Long	USA
Connecticut Avenue Securities Trust 2022-R03	4.21 mm	3.69 mm principal	0.34	ABS-mortgage backed security	Long	USA
VOLT XCVI LLC	4.15 mm	4.18 mm principal	0.34	ABS-other	Long	USA
Thunderbolt II Aircraft Lease, Ltd.	3.84 mm	4.46 mm principal	0.31	ABS-other	Long	Cayman Islands
FRTKL 2021-SFR1	3.80 mm	4.05 mm principal	0.31	ABS-other	Long	USA
OCSL Oaktree Specialty Lending Corporation	3.76 mm	245.86 k shares	0.31	Common equity	Long	USA
Government National Mortgage Association	3.70 mm	21.62 mm principal	0.30	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	3.70 mm	4.45 mm principal	0.30	ABS-mortgage backed security	Long	USA
OBDC Blue Owl Capital Corporation	3.64 mm	4.00 mm principal	0.30	Debt	Long	USA
PFLT PennantPark Floating Rate Capital Ltd.	3.63 mm	3.75 mm principal	0.30	Debt	Long	USA
Freddie Mac STACR REMIC Trust 2020-DNA2	3.59 mm	3.00 mm principal	0.29	ABS-mortgage backed security	Long	USA
Owl Rock Core Income Corp.	3.57 mm	3.40 mm principal	0.29	Debt	Long	USA
Tricon Residential 2021-SFR1 Trust	3.55 mm	3.70 mm principal	0.29	ABS-other	Long	USA
U.S. Treasury Note	3.53 mm	4.35 mm principal	0.29	Debt	Long	USA
LEO BNY Mellon Strategic Municipals, Inc.	3.51 mm	581.09 k shares	0.29	Common equity	Long	USA
People's Choice Home Loan Securities Trust Series 2005-4	3.43 mm	5.00 mm principal	0.28	ABS-other	Long	USA
Connecticut Avenue Securities Trust	3.39 mm	3.25 mm principal	0.28	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	3.36 mm	3.38 mm principal	0.27	ABS-collateralized bond/debt obligation	Long	USA
Freddie Mac REMICS	3.35 mm	6.29 mm principal	0.27	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	3.29 mm	17.38 mm principal	0.27	ABS-mortgage backed security	Long	USA
US Long Bond Future	3.19 mm	28.00 contracts	0.26	Interest rate derivative	N/A	USA
Fannie Mae Pool	3.16 mm	3.64 mm principal	0.26	ABS-mortgage backed security	Long	USA
U.S. Treasury Bond	3.12 mm	3.80 mm principal	0.25	Debt	Long	USA
CGBD Carlyle Secured Lending, Inc.	3.06 mm	3.00 mm principal	0.25	Debt	Long	USA
Freddie Mac STACR REMIC Trust 2021-HQA2	3.06 mm	2.75 mm principal	0.25	ABS-mortgage backed security	Long	USA
U.S. Treasury Bond	3.04 mm	5.10 mm principal	0.25	Debt	Long	USA
Residential Mortgage Loan Trust	2.90 mm	3.25 mm principal	0.24	ABS-mortgage backed security	Long	USA
U.S. Treasury Bond	2.83 mm	3.10 mm principal	0.23	Debt	Long	USA
Fannie Mae Pool	2.76 mm	2.76 mm principal	0.23	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2021-DNA1	2.74 mm	2.50 mm principal	0.22	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	2.73 mm	3.40 mm principal	0.22	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.69 mm	3.00 mm principal	0.22	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.69 mm	3.00 mm principal	0.22	ABS-mortgage backed security	Long	USA
BGX Blackstone / GSO Long-Short Credit Income Fund	2.65 mm	213.35 k shares	0.22	Common equity	Long	USA
Cologix Data Centers US Issuer LLC	2.64 mm	2.80 mm principal	0.22	ABS-other	Long	USA
FirstKey Homes 2022-SFR1 Trust	2.62 mm	2.67 mm principal	0.21	ABS-other	Long	USA
JHI John Hancock Investors Trust	2.55 mm	186.28 k shares	0.21	Common equity	Long	USA
BBCMS Trust	2.53 mm	3.00 mm principal	0.21	ABS-mortgage backed security	Long	USA
ChaseFlex Trust Series	2.52 mm	3.07 mm principal	0.21	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	2.50 mm	2.74 mm principal	0.20	ABS-mortgage backed security	Long	USA
Retained Vantage Data Centers Issuer LLC	2.45 mm	2.50 mm principal	0.20	ABS-other	Long	USA
Progress Residential 2021-SFR3	2.42 mm	2.50 mm principal	0.20	ABS-other	Long	USA
Government National Mortgage Association	2.35 mm	17.66 mm principal	0.19	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.27 mm	2.74 mm principal	0.19	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	2.25 mm	15.62 mm principal	0.18	ABS-mortgage backed security	Long	USA
BSL Blackstone / GSO Senior Floating Rate Term Fund	2.22 mm	154.51 k shares	0.18	Common equity	Long	USA
Government National Mortgage Association	2.20 mm	16.53 mm principal	0.18	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	2.18 mm	2.53 mm principal	0.18	ABS-mortgage backed security	Long	USA
BCAP, LLC Trust	2.17 mm	4.59 mm principal	0.18	ABS-mortgage backed security	Long	USA
Verus Securitization Trust 2019-INV3	2.16 mm	2.30 mm principal	0.18	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	2.15 mm	15.88 mm principal	0.18	ABS-mortgage backed security	Long	USA
BX Trust	2.15 mm	2.41 mm principal	0.18	ABS-mortgage backed security	Long	USA
TSLX Sixth Street Specialty Lending, Inc.	2.14 mm	2.30 mm principal	0.17	Debt	Long	USA
Freddie Mac Pool	2.13 mm	2.47 mm principal	0.17	ABS-mortgage backed security	Long	USA
Owl Rock Core Income Corp.	2.12 mm	2.00 mm principal	0.17	Debt	Long	USA
Merrill Lynch Mortgage Investors Trust Series 2006-RM3	2.08 mm	9.74 mm principal	0.17	ABS-other	Long	USA
Government National Mortgage Association	2.04 mm	13.33 mm principal	0.17	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	2.04 mm	2.04 mm principal	0.17	ABS-mortgage backed security	Long	USA
BWG Legg Mason BW Global Income Opportunities Fund Inc.	2.03 mm	254.10 k shares	0.17	Common equity	Long	USA
Freddie Mac Pool	2.03 mm	2.16 mm principal	0.17	ABS-mortgage backed security	Long	USA
Carlyle US CLO 2020-2, Ltd.	2.03 mm	2.00 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
THL Credit Wind River CLO, Ltd.	2.02 mm	2.00 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Sound Point CLO XVIII, Ltd.	2.01 mm	2.00 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
THL Credit Wind River CLO, Ltd.	2.00 mm	2.00 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Fannie Mae Pool	1.99 mm	1.96 mm principal	0.16	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.99 mm	2.41 mm principal	0.16	ABS-mortgage backed security	Long	USA
Owl Rock Core Income Corp.	1.97 mm	2.00 mm principal	0.16	Debt	Long	USA
Government National Mortgage Association	1.97 mm	11.82 mm principal	0.16	ABS-mortgage backed security	Long	USA
MYN BlackRock MuniYield New York Quality Fund, Inc.	1.97 mm	195.56 k shares	0.16	Common equity	Long	USA
Government National Mortgage Association	1.95 mm	13.22 mm principal	0.16	ABS-mortgage backed security	Long	USA
MUC BlackRock MuniHoldings California Quality Fund, Inc.	1.93 mm	182.03 k shares	0.16	Common equity	Long	USA
Freddie Mac Pool	1.93 mm	1.98 mm principal	0.16	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.91 mm	2.32 mm principal	0.16	ABS-mortgage backed security	Long	USA
Diamond Infrastructure Funding LLC	1.86 mm	2.00 mm principal	0.15	ABS-other	Long	USA
Fannie Mae-Aces	1.85 mm	47.17 mm principal	0.15	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	1.84 mm	13.55 mm principal	0.15	ABS-mortgage backed security	Long	USA
Master Asset Backed Securities Trust	1.84 mm	3.73 mm principal	0.15	ABS-other	Long	USA
Government National Mortgage Association	1.83 mm	13.79 mm principal	0.15	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.81 mm	1.81 mm principal	0.15	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.80 mm	2.09 mm principal	0.15	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.79 mm	1.84 mm principal	0.15	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	1.79 mm	11.73 mm principal	0.15	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.79 mm	1.79 mm principal	0.15	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	1.75 mm	9.61 mm principal	0.14	ABS-mortgage backed security	Long	USA
SMB Private Education Loan Trust	1.74 mm	968.00 principal	0.14	ABS-other	Long	USA
Chase Mortgage Finance Trust	1.74 mm	4.29 mm principal	0.14	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	1.73 mm	9.44 mm principal	0.14	ABS-mortgage backed security	Long	USA
JP Morgan Resecuritization Trust	1.70 mm	1.75 mm principal	0.14	ABS-mortgage backed security	Long	USA
ABFC Trust	1.69 mm	2.37 mm principal	0.14	ABS-other	Long	USA
IndyMac IMSC Mortgage Loan Trust	1.68 mm	4.68 mm principal	0.14	ABS-mortgage backed security	Long	USA
MHN BlackRock MuniHoldings New York Quality Fund, Inc.	1.67 mm	161.62 k shares	0.14	Common equity	Long	USA
Chase Mortgage Finance Trust	1.64 mm	3.08 mm principal	0.13	ABS-mortgage backed security	Long	USA
Willis Engine Structured Trust VI	1.58 mm	1.59 mm principal	0.13	ABS-other	Long	USA
Freddie Mac REMICS	1.57 mm	10.37 mm principal	0.13	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	1.55 mm	26.27 mm principal	0.13	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.53 mm	1.77 mm principal	0.12	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	1.53 mm	13.98 mm principal	0.12	ABS-mortgage backed security	Long	USA
THL Credit Wind River CLO, Ltd.	1.51 mm	1.50 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
GS Mortgage Securities Trust	1.51 mm	2.42 mm principal	0.12	ABS-mortgage backed security	Long	USA
Barings CLO, Ltd. 2019-I	1.51 mm	1.50 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
HSI Asset Securitization Corp. Trust	1.50 mm	5.38 mm principal	0.12	ABS-other	Long	USA
Government National Mortgage Association	1.48 mm	11.56 mm principal	0.12	ABS-mortgage backed security	Long	USA
Canyon Capital CLO, Ltd.	1.47 mm	1.50 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Freddie Mac Pool	1.46 mm	1.48 mm principal	0.12	ABS-mortgage backed security	Long	USA
Morgan Stanley Mortgage Loan Trust 2006-1AR	1.46 mm	2.40 mm principal	0.12	ABS-mortgage backed security	Long	USA
Verus Securitization Trust 2021-7	1.44 mm	2.00 mm principal	0.12	ABS-mortgage backed security	Long	USA
FREMF 2019-KF71 Mortgage Trust	1.44 mm	1.49 mm principal	0.12	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Acquisition Trust 2006-RM1	1.44 mm	3.27 mm principal	0.12	ABS-other	Long	USA
Freddie Mac Pool	1.42 mm	1.47 mm principal	0.12	ABS-mortgage backed security	Long	USA
Alternative Loan Trust	1.42 mm	2.63 mm principal	0.12	ABS-mortgage backed security	Long	USA
THL Credit Wind River 2017-1 CLO, Ltd.	1.41 mm	1.40 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
HIG RCP 2023-FL1 LLC	1.41 mm	1.40 mm principal	0.11	ABS-mortgage backed security	Long	USA
HYB The New America High Income Fund Inc.	1.41 mm	171.99 k shares	0.11	Common equity	Long	USA
Fannie Mae Pool	1.40 mm	1.39 mm principal	0.11	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.38 mm	1.38 mm principal	0.11	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.37 mm	1.42 mm principal	0.11	ABS-mortgage backed security	Long	USA
MF1 2024-FL14 LLC	1.37 mm	1.35 mm principal	0.11	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.37 mm	1.34 mm principal	0.11	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	1.35 mm	1.37 mm principal	0.11	ABS-mortgage backed security	Long	USA
Constant Contact, Inc.	1.33 mm	1.63 mm principal	0.11	Loan	Long	USA
Government National Mortgage Association	1.32 mm	11.81 mm principal	0.11	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.32 mm	1.30 mm principal	0.11	ABS-mortgage backed security	Long	USA
Barings CLO, Ltd. 2018-III	1.30 mm	1.30 mm principal	0.11	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Freddie Mac REMICS	1.30 mm	7.70 mm principal	0.11	ABS-mortgage backed security	Long	USA
JP Morgan BB Commercial Mortgage Securities Trust	1.28 mm	1.67 mm principal	0.10	ABS-mortgage backed security	Long	USA
Verus Securitization Trust 2023-3	1.28 mm	1.28 mm principal	0.10	ABS-mortgage backed security	Long	USA
Pagaya AI Debt Trust 2023-5	1.28 mm	1.25 mm principal	0.10	ABS-other	Long	USA
Benchmark 2018-B4 Mortgage Trust	1.27 mm	1.59 mm principal	0.10	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.26 mm	1.59 mm principal	0.10	ABS-mortgage backed security	Long	USA
AASET 2024-1	1.25 mm	1.23 mm principal	0.10	ABS-other	Long	USA
STWD 2019-FL1, Ltd.	1.24 mm	1.25 mm principal	0.10	ABS-mortgage backed security	Long	Cayman Islands
Government National Mortgage Association	1.24 mm	17.11 mm principal	0.10	ABS-mortgage backed security	Long	USA
Dryden 45 Senior Loan Fund	1.23 mm	1.25 mm principal	0.10	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Government National Mortgage Association	1.23 mm	1.26 mm principal	0.10	ABS-mortgage backed security	Long	USA
Fannie Mae-Aces	1.22 mm	339.47 mm principal	0.10	ABS-mortgage backed security	Long	USA
MF1 2023-FL12 LLC	1.22 mm	1.20 mm principal	0.10	ABS-mortgage backed security	Long	USA
Sound Point CLO XXIV	1.21 mm	1.38 mm principal	0.10	ABS-collateralized bond/debt obligation	Long	Cayman Islands
FS Rialto 2024-FL9 Issuer LLC	1.20 mm	1.20 mm principal	0.10	ABS-collateralized bond/debt obligation	Long	USA