Fund profile
Tickers
RNDLX, RNSIX
Fund manager
Total assets
$1.23 bn
Liabilities
$26.94 mm
Net assets
$1.20 bn
Number of holdings
1.29 k
Top 200 of 1290 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Institutional Trust | 69.42 mm | 69.42 mm shares | 5.79 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bond | 53.11 mm | 47.35 mm principal | 4.43 | Debt | Long | USA |
U.S. Treasury Bond | 45.92 mm | 42.80 mm principal | 3.83 | Debt | Long | USA |
US 10yr Ultra Fut Mar24 | 41.90 mm | 355.00 contracts | 3.49 | Interest rate derivative | N/A | USA |
RiverNorth/Oaktree High Income Fund
|
34.52 mm | 3.93 mm shares | 2.88 | Common equity | Long | USA |
JPC Nuveen Preferred & Income Opportunities Fund | 28.40 mm | 4.20 mm shares | 2.37 | Common equity | Long | USA |
U.S. Treasury Bond | 23.11 mm | 22.01 mm principal | 1.93 | Debt | Long | USA |
NEA Nuveen AMT-Free Quality Municipal Income Fund | 18.10 mm | 1.65 mm shares | 1.51 | Common equity | Long | USA |
U.S. Treasury Note | 16.92 mm | 17.00 mm principal | 1.41 | Debt | Long | USA |
EMD Western Asset Emerging Markets Debt Fund Inc | 14.84 mm | 1.61 mm shares | 1.24 | Common equity | Long | USA |
Legacy Mortgage Asset Trust | 14.19 mm | 14.55 mm principal | 1.18 | ABS-mortgage backed security | Long | USA |
WIW Western Asset Inflation-Linked Opportunities & Income Fund | 13.90 mm | 1.60 mm shares | 1.16 | Common equity | Long | USA |
NVG Nuveen AMT-Free Municipal Credit Income Fund | 13.87 mm | 1.17 mm shares | 1.16 | Common equity | Long | USA |
PDI PIMCO Dynamic Income Fund | 12.65 mm | 704.95 k shares | 1.05 | Common equity | Long | USA |
HIO Western Asset High Income Opportunity Fund Inc | 12.36 mm | 3.20 mm shares | 1.03 | Common equity | Long | USA |
PHK Pimco High Income Fund | 10.64 mm | 2.13 mm shares | 0.89 | Common equity | Long | USA |
PFN Pimco Income Strategy Fund II | 10.64 mm | 1.47 mm shares | 0.89 | Common equity | Long | USA |
BGB Blackstone Strategic Credit 2027 Term Fund | 10.36 mm | 914.88 k shares | 0.86 | Common equity | Long | USA |
NAD Nuveen Quality Municipal Income Fund | 10.28 mm | 897.49 k shares | 0.86 | Common equity | Long | USA |
FTHY First Trust High Yield Opportunities 2027 Term Fund | 9.69 mm | 695.54 k shares | 0.81 | Common equity | Long | USA |
OCSL Oaktree Specialty Lending Corp | 8.57 mm | 8.30 mm principal | 0.71 | Debt | Long | USA |
NAC Nuveen California Quality Municipal Income Fund | 8.05 mm | 725.93 k shares | 0.67 | Common equity | Long | USA |
NCV Virtus Convertible & Income Fund | 7.34 mm | 341.27 k shares | 0.61 | Preferred equity | Long | USA |
Blackstone Private Credit Fund | 7.25 mm | 8.00 mm principal | 0.60 | Debt | Long | USA |
Owl Rock Core Income Corp. | 6.57 mm | 6.66 mm principal | 0.55 | Debt | Long | USA |
OBDC Blue Owl Capital Corp | 6.52 mm | 6.80 mm principal | 0.54 | Debt | Long | USA |
Verus Securitization Trust 2022-4 | 6.28 mm | 7.71 mm principal | 0.52 | ABS-mortgage backed security | Long | USA |
NUV Nuveen Municipal Value Fund Inc. | 6.13 mm | 713.07 k shares | 0.51 | Common equity | Long | USA |
GHY PGIM Global High Yield Fund Inc | 6.05 mm | 532.14 k shares | 0.50 | Common equity | Long | USA |
Progress Residential 2021-SFR8 Trust | 6.03 mm | 6.90 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
SDHY PGIM Short Duration High Yield Opportunities Fund | 6.02 mm | 401.48 k shares | 0.50 | Common equity | Long | USA |
CCAP Crescent Capital BDC Inc | 5.76 mm | 246.31 k shares | 0.48 | Preferred equity | Long | USA |
PR Mortgage Loan Trust | 5.61 mm | 6.09 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
Bear Stearns Structured Products, Inc. | 5.49 mm | 7.02 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
BGH Barings Global Short Duration High Yield Fund | 5.16 mm | 383.91 k shares | 0.43 | Common equity | Long | USA |
AMSR 2020-SFR3 Trust | 4.85 mm | 5.10 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
FMC GMSR Issuer Trust | 4.85 mm | 6.00 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
Blue Owl Technology Finance Corp. | 4.73 mm | 5.00 mm principal | 0.39 | Debt | Long | USA |
Freddie Mac STACR REMIC Trust 2020-DNA6 | 4.65 mm | 4.30 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
Blue Owl Capital Corp. III | 4.64 mm | 5.25 mm principal | 0.39 | Debt | Long | USA |
BWG BrandywineGLOBAL - Global Income Opportunities Fund Inc | 4.55 mm | 544.35 k shares | 0.38 | Common equity | Long | USA |
Connecticut Avenue Securities Trust 2022-R02 | 4.50 mm | 4.25 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
Cascade MH Asset Trust | 4.41 mm | 4.60 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 4.30 mm | 4.94 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
Connecticut Avenue Securities Trust 2023-R06 | 4.27 mm | 4.13 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
AMSR 2021-SFR1 Trust | 4.21 mm | 5.00 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
Connecticut Avenue Securities Trust 2022-R03 | 4.17 mm | 3.69 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
NPCT Nuveen Core Plus Impact Fund | 4.14 mm | 410.70 k shares | 0.34 | Common equity | Long | USA |
LHOME Mortgage Trust | 4.07 mm | 4.40 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
FMC GMSR Issuer Trust | 4.03 mm | 5.00 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
NewRez Warehouse Securitization Trust 2021-1 | 3.95 mm | 3.94 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
Connecticut Avenue Securities Trust | 3.87 mm | 3.72 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 3.67 mm | 3.63 mm principal | 0.31 | ABS-collateralized bond/debt obligation | Long | USA |
OBDC Blue Owl Capital Corp | 3.60 mm | 4.09 mm principal | 0.30 | Debt | Long | USA |
Fannie Mae Pool | 3.60 mm | 3.95 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Owl Rock Core Income Corp. | 3.59 mm | 3.48 mm principal | 0.30 | Debt | Long | USA |
PFLT PennantPark Floating Rate Capital Ltd | 3.56 mm | 3.77 mm principal | 0.30 | Debt | Long | USA |
FRTKL 2021-SFR1 | 3.54 mm | 4.05 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
VOLT XCVI LLC | 3.52 mm | 4.00 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
BTZ BlackRock Credit Allocation Income Trust | 3.48 mm | 337.31 k shares | 0.29 | Common equity | Long | USA |
LEO BNY Mellon Strategic Municipals Inc | 3.41 mm | 581.09 k shares | 0.28 | Common equity | Long | USA |
Freddie Mac Structured Agency Credit Risk Debt Notes | 3.36 mm | 3.00 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
BGX Blackstone Long-Short Credit Income Fund | 3.36 mm | 293.65 k shares | 0.28 | Common equity | Long | USA |
PAXS PIMCO Access Income Fund | 3.33 mm | 233.13 k shares | 0.28 | Common equity | Long | USA |
Tricon Residential 2021-SFR1 Trust | 3.31 mm | 3.70 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. REMICS | 3.29 mm | 3.74 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 3.15 mm | 3.73 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
People's Choice Home Loan Securities Trust Series 2005-4 | 3.12 mm | 5.00 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 3.07 mm | 3.30 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Thunderbolt II Aircraft Lease, Ltd. | 3.04 mm | 4.46 mm principal | 0.25 | ABS-mortgage backed security | Long | Cayman Islands |
PDO PIMCO Dynamic Income Opportunities Fund | 2.89 mm | 236.45 k shares | 0.24 | Common equity | Long | USA |
Ginnie Mae I Pool | 2.86 mm | 3.02 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Freddie Mac STACR REMIC Trust 2021-HQA2 | 2.77 mm | 2.75 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
BBCMS Trust | 2.75 mm | 3.00 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Residential Mortgage Loan Trust | 2.70 mm | 3.25 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.68 mm | 3.00 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.67 mm | 3.00 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
SMB Private Education Loan Trust | 2.65 mm | 968.00 principal | 0.22 | ABS-mortgage backed security | Long | USA |
ChaseFlex Trust Series | 2.63 mm | 3.34 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
FirstKey Homes 2022-SFR1 Trust | 2.58 mm | 2.68 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Freddie Mac STACR REMIC Trust 2021-DNA1 | 2.56 mm | 2.50 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.56 mm | 2.97 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
BX Trust | 2.52 mm | 2.96 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 2.50 mm | 2.78 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Great Wolf Trust | 2.46 mm | 2.50 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Cologix Data Centers US Issuer LLC | 2.34 mm | 2.80 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Retained Vantage Data Centers Issuer LLC | 2.32 mm | 2.50 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.26 mm | 2.63 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Progress Residential 2021-SFR3 | 2.25 mm | 2.50 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
BCAP, LLC Trust | 2.25 mm | 4.74 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 2.24 mm | 2.31 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.18 mm | 2.55 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.18 mm | 2.14 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Merrill Lynch Mortgage Investors Trust Series 2006-RM3 | 2.18 mm | 9.96 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 2.17 mm | 2.16 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
BSL Blackstone Senior Floating Rate 2027 Term Fund | 2.12 mm | 159.01 k shares | 0.18 | Common equity | Long | USA |
NPFD Nuveen Variable Rate Preferred & Income Fund | 2.12 mm | 130.16 k shares | 0.18 | Common equity | Long | USA |
VTA Invesco Dynamic Credit Opportunities Fund | 2.10 mm | 188.22 k shares | 0.18 | Common equity | Long | USA |
Verus Securitization Trust 2019-INV3 | 2.10 mm | 2.30 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Fannie Mae-Aces | 2.09 mm | 47.51 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Owl Rock Core Income Corp. | 2.08 mm | 2.00 mm principal | 0.17 | Debt | Long | USA |
Ginnie Mae II Pool | 2.06 mm | 2.29 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 2.03 mm | 14.83 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.03 mm | 2.38 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
TSLX Sixth Street Specialty Lending Inc | 2.02 mm | 2.30 mm principal | 0.17 | Debt | Long | USA |
OHA Credit Funding 3, Ltd. | 2.02 mm | 2.00 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
MYN BlackRock MuniYield New York Quality Fund Inc | 2.02 mm | 195.56 k shares | 0.17 | Common equity | Long | USA |
OHA Credit Funding 5, Ltd. | 2.00 mm | 2.00 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Blue Owl Technology Finance Corp. | 1.97 mm | 2.00 mm principal | 0.16 | Debt | Long | USA |
Carlyle US CLO 2020-2, Ltd. | 1.97 mm | 2.00 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Freddie Mac Pool | 1.96 mm | 1.97 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Master Asset Backed Securities Trust | 1.95 mm | 3.91 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
THL Credit Wind River 2018-3 CLO, Ltd. | 1.94 mm | 2.00 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Fannie Mae Pool | 1.91 mm | 1.99 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Owl Rock Core Income Corp. | 1.89 mm | 2.00 mm principal | 0.16 | Debt | Long | USA |
Government National Mortgage Association | 1.88 mm | 13.02 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Octagon Investment Partners 29, Ltd. | 1.87 mm | 2.00 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Chase Mortgage Finance Trust | 1.87 mm | 4.31 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
THL Credit Wind River CLO, Ltd. | 1.85 mm | 2.00 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Fannie Mae REMICS | 1.83 mm | 14.65 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
HSI Asset Securitization Corp. Trust | 1.82 mm | 5.51 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
JP Morgan Resecuritization Trust | 1.80 mm | 1.91 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 1.80 mm | 12.52 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
ABFC Trust | 1.77 mm | 2.51 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 1.76 mm | 11.29 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.76 mm | 1.95 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
JP Morgan BB Commercial Mortgage Securities Trust | 1.76 mm | 2.09 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Chase Mortgage Finance Trust | 1.76 mm | 3.12 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Diamond Infrastructure Funding LLC | 1.73 mm | 2.00 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
GS Mortgage Securities Trust | 1.73 mm | 2.42 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
MHN BlackRock MuniHoldings New York Quality Fund Inc | 1.70 mm | 161.62 k shares | 0.14 | Common equity | Long | USA |
Trimaran Cavu 2019-1, Ltd. | 1.69 mm | 1.70 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Verus Securitization Trust 2023-3 | 1.69 mm | 1.68 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 1.67 mm | 12.94 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 1.67 mm | 15.21 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. REMICS | 1.66 mm | 1.65 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Willis Engine Structured Trust VI | 1.63 mm | 1.98 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 1.62 mm | 26.76 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 1.58 mm | 1.59 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Fontainebleau Miami Beach Trust | 1.56 mm | 1.66 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Fannie Mae-Aces | 1.56 mm | 349.00 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
JFR Nuveen Floating Rate Income Fund | 1.55 mm | 189.03 k shares | 0.13 | Common equity | Long | USA |
ISD PGIM High Yield Bond Fund Inc | 1.55 mm | 126.10 k shares | 0.13 | Common equity | Long | USA |
Morgan Stanley Mortgage Loan Trust 2006-1AR | 1.54 mm | 2.49 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.54 mm | 1.56 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 1.50 mm | 1.54 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
JP Morgan Mortgage Acquisition Trust 2006-RM1 | 1.50 mm | 3.38 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Barings CLO, Ltd. 2019-I | 1.50 mm | 1.50 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
IndyMac IMSC Mortgage Loan Trust | 1.49 mm | 4.67 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Franklin BSP Lending Corp. | 1.46 mm | 1.50 mm principal | 0.12 | Debt | Long | USA |
Octagon Investment Partners 20-R, Ltd. | 1.44 mm | 1.50 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
NZF Nuveen Municipal Credit Income Fund | 1.44 mm | 121.74 k shares | 0.12 | Common equity | Long | USA |
FREMF 2019-KF71 Mortgage Trust | 1.43 mm | 1.50 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Constant Contact, Inc. | 1.43 mm | 1.63 mm principal | 0.12 | Loan | Long | USA |
Fannie Mae Pool | 1.42 mm | 1.39 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
UKG, Inc. TL 2L | 1.42 mm | 1.41 mm principal | 0.12 | Loan | Long | Luxembourg |
LHOME Mortgage Trust 2021-RTL2 | 1.41 mm | 1.50 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 1.40 mm | 9.97 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 1.40 mm | 13.07 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Adjustable Rate Mortgage Trust | 1.39 mm | 1.92 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Wind River 2014-3 CLO, Ltd. | 1.38 mm | 1.50 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Alternative Loan Trust | 1.37 mm | 2.69 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 1.36 mm | 1.53 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Verus Securitization Trust 2021-7 | 1.36 mm | 2.00 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
THL Credit Wind River 2017-1 CLO, Ltd. | 1.35 mm | 1.40 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Canyon Capital CLO, Ltd. | 1.33 mm | 1.50 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Government National Mortgage Association | 1.32 mm | 1.36 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. REMICS | 1.30 mm | 2.10 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Residential Accredit Loans, Inc. | 1.29 mm | 3.15 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Morgan Stanley Mortgage Loan Trust | 1.29 mm | 2.07 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 1.29 mm | 8.63 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
TSLX Sixth Street Specialty Lending Inc | 1.28 mm | 1.29 mm principal | 0.11 | Debt | Long | USA |
Pagaya AI Debt Trust 2023-5 | 1.28 mm | 1.25 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.28 mm | 1.47 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Banc of America Funding 2014-R8 Trust | 1.27 mm | 1.56 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Laurel Road Prime Student Loan Trust 2020-A | 1.27 mm | 14.85 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Credit Suisse First Boston Mortgage Securities Corp. | 1.26 mm | 4.00 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Barings CLO, Ltd. 2018-III | 1.25 mm | 1.30 mm principal | 0.10 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Minejesa Capital BV | 1.23 mm | 1.40 mm principal | 0.10 | Debt | Long | Netherlands |
Galaxy XIX CLO, Ltd. | 1.23 mm | 1.30 mm principal | 0.10 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Canyon Capital CLO 2021-2, Ltd. | 1.22 mm | 1.25 mm principal | 0.10 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Government National Mortgage Association | 1.22 mm | 17.44 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 1.20 mm | 18.50 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association REMICS | 1.17 mm | 1.19 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Travelport Finance Luxembourg SARL 1L, 2021 | 1.17 mm | 1.20 mm principal | 0.10 | Loan | Long | Luxembourg |
AREIT Trust | 1.14 mm | 1.27 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
Simpar Europe SA | 1.13 mm | 1.30 mm principal | 0.09 | Debt | Long | Luxembourg |
DBJPM 16-C1 Mortgage Trust | 1.11 mm | 1.31 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
OXSQ Oxford Square Capital Corp | 1.10 mm | 46.05 k shares | 0.09 | Preferred equity | Long | USA |
Government National Mortgage Association | 1.10 mm | 9.83 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
Sapphire Aviation Finance I, Ltd. | 1.09 mm | 2.14 mm principal | 0.09 | ABS-mortgage backed security | Long | Cayman Islands |
LLPL Capital Pte, Ltd. | 1.09 mm | 1.13 mm principal | 0.09 | Debt | Long | Singapore |
THL Credit Wind River 2019-1 CLO, Ltd. | 1.07 mm | 1.15 mm principal | 0.09 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Wells Fargo Commercial Mortgage Trust 2015-NXS4 | 1.06 mm | 1.25 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
Oaktree Strategic Credit Fund | 1.05 mm | 1.00 mm principal | 0.09 | Debt | Long | USA |
Sunnova Sol III Issuer LLC | 1.05 mm | 1.29 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
FirstKey Homes 2020-SFR1 Trust | 1.05 mm | 1.10 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
Benchmark 2018-B4 Mortgage Trust | 1.03 mm | 1.59 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
Sound Point CLO XXIV | 1.03 mm | 1.38 mm principal | 0.09 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Verus Securitization Trust 2021-6 | 1.03 mm | 1.40 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |