RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 股份 | 说明 | 价值 | ||||||
| 封闭式基金（0.17%） | ||||||||
| 美国（0.17%） | ||||||||
| 12,415 | Allspring收入机会基金 | $ | 87,650 | |||||
| 封闭式基金总额 | ||||||||
| （费用69627美元） | 87,650 | |||||||
| 股份 | 说明 | 价值 | ||||||
| 特殊目的收购公司（0.71%） | ||||||||
| 英国（0.000%） | ||||||||
| 1,103 | Akari Therapeutics PLC(a) | $ | 1,291 | |||||
| 美国（0.70%） | ||||||||
| 31,280 | Trailblazer Merger Corp. I(a) | 366,289 | ||||||
| 中国（0.01%） | ||||||||
| 1,533 | CH Auto，Inc。(a) | 5,758 | ||||||
| 特殊目的收购公司合计 | ||||||||
| （费用317746美元） | 373,338 | |||||||
| 股份 | 说明 | 率 | 到期日 | 价值 | ||||||||||
| 商业发展公司票据（2.18%） | ||||||||||||||
| 美国（2.18%） | ||||||||||||||
| 1,109,000 | Oaktree Specialty贷款公司。 | 7.100 | % | 02/15/29 | $ | 1,142,522 | ||||||||
| Total Business Development Company Notes | ||||||||||||||
| （费用1085139美元） | 1,142,522 | |||||||||||||
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| 小企业贷款（87.19%）（b）（c）（d） | ||||||||||||||
| 美国（87.19%） | ||||||||||||||
| $ | 3,085 | 1548102, 4.60%, 7/4/2020（e） | 1/9/2019 | 3,083 | – | |||||||||
| 3,962 | 1582381, 6.77%, 7/24/2020（e） | 1/29/2019 | 3,958 | – | ||||||||||
| 1,489 | 1584984, 4.59%, 7/26/2020（e） | 1/31/2019 | 1,488 | – | ||||||||||
| 334 | 1585089, 5.68%, 7/26/2020（e） | 1/31/2019 | 334 | – | ||||||||||
| 10,597 | 1589658, 3.79%, 7/29/2020（e） | 2/1/2019 | 10,597 | 1 | ||||||||||
| 196 | 1593258, 5.84%, 7/31/2020（e） | 2/5/2019 | 195 | – | ||||||||||
见财务报表附注。
| 8 | （888）848-7569 | www.rivernorth.com |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 110 | 1593594, 6.78%, 7/31/2020（e） | 2/5/2019 | 109 | $ | – | ||||||||
| 617 | 1597661, 5.09%, 8/2/2020（e） | 2/7/2019 | 616 | – | ||||||||||
| 3,674 | 1614869, 5.66%, 8/13/2020（e） | 2/19/2019 | 3,665 | – | ||||||||||
| 315 | 1619931, 5.85%, 8/14/2020（e） | 2/20/2019 | 314 | – | ||||||||||
| 29,567 | 1642532, 6.44%, 8/25/2020（e） | 2/28/2019 | 29,537 | 1 | ||||||||||
| 717 | 1644626, 5.82%, 8/26/2020（e） | 3/1/2019 | 716 | – | ||||||||||
| 1,304 | 1647130, 5.66%, 8/27/2020（e） | 3/4/2019 | 1,301 | – | ||||||||||
| 965 | 1653001, 7.21%, 9/1/2020（e） | 3/6/2019 | 965 | – | ||||||||||
| 8,795 | 1666941, 6.41%, 9/8/2020（e） | 3/13/2019 | 8,794 | – | ||||||||||
| 5,472 | 1671864, 5.78%, 9/11/2020（e） | 3/14/2019 | 5,472 | – | ||||||||||
| 551 | 1673730, 6.38%, 9/12/2020（e） | 3/15/2019 | 551 | – | ||||||||||
| 970 | 1688605, 6.49%, 9/18/2020（e） | 3/21/2019 | 971 | – | ||||||||||
| 3,619 | 1688902, 5.11%, 9/18/2020（e） | 3/21/2019 | 3,618 | – | ||||||||||
| 322 | 1689677, 6.04%, 9/18/2020（e） | 3/21/2019 | 322 | – | ||||||||||
| 3,873 | 1690358, 4.35%, 9/18/2020（e） | 3/21/2019 | 3,873 | – | ||||||||||
| 5,886 | 1690894, 6.02%, 9/18/2020（e） | 3/21/2019 | 5,886 | – | ||||||||||
| 1,155 | 1729242, 5.78%, 10/3/2020（e） | 4/8/2019 | 1,154 | – | ||||||||||
| 1,171 | 1739156, 3.47%, 10/6/2020（e） | 4/11/2019 | 1,171 | – | ||||||||||
| 1,088 | 1749348, 5.01%, 10/10/2020（e） | 4/15/2019 | 1,075 | – | ||||||||||
| 61,103 | 1760439, 5.01%, 10/16/2020（e） | 4/19/2019 | 61,089 | 1 | ||||||||||
| 396 | 1775545, 6.71%, 10/22/2020（e） | 4/25/2019 | 396 | – | ||||||||||
| 7,118 | 1782187, 5.63%, 10/24/2020（e） | 4/29/2019 | 7,106 | – | ||||||||||
| 5,194 | 1783373, 4.54%, 10/24/2020（e） | 4/29/2019 | 5,194 | – | ||||||||||
见财务报表附注。
| 年度报告| 2025年6月30日 | 9 |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 287 | 1788029, 5.84%, 10/26/2020（e） | 5/1/2019 | 287 | $ | – | ||||||||
| 3,942 | 1791383, 6.41%, 10/28/2020（e） | 5/2/2019 | 3,942 | – | ||||||||||
| 493 | 1813719, 5.80%, 11/7/2020（e） | 5/10/2019 | 493 | – | ||||||||||
| 332 | 1820693, 5.80%, 11/9/2020（e） | 5/14/2019 | 332 | – | ||||||||||
| 3,825 | 1820908, 5.80%, 11/9/2020（e） | 5/14/2019 | 3,826 | – | ||||||||||
| 1,506 | 1824445, 5.79%, 11/10/2020（e） | 5/15/2019 | 1,506 | – | ||||||||||
| 807 | 1841518, 6.41%, 11/16/2020（e） | 5/21/2019 | 808 | – | ||||||||||
| 6,525 | 1850471, 5.77%, 11/21/2020（e） | 5/24/2019 | 6,525 | – | ||||||||||
| 23,704 | 1857938, 6.42%, 11/23/2020（e） | 5/29/2019 | 23,704 | 1 | ||||||||||
| 4,008 | 1860995, 7.20%, 11/24/2020（e） | 5/30/2019 | 4,009 | – | ||||||||||
| 1,768 | 1863181, 5.79%, 11/26/2020（e） | 5/31/2019 | 1,768 | – | ||||||||||
| 1,713 | 1873479, 5.80%, 11/30/2020（e） | 6/4/2019 | 1,714 | – | ||||||||||
| 561 | 1880932, 6.73%, 12/1/2020（e） | 6/6/2019 | 561 | – | ||||||||||
| 2,656 | 1889402, 5.01%, 12/5/2020（e） | 6/10/2019 | 2,560 | 1 | ||||||||||
| 2,230 | 1898014, 3.78%, 12/8/2020（e） | 6/13/2019 | 2,229 | – | ||||||||||
| 1,473 | 1899920, 7.18%, 12/10/2020（e） | 6/13/2019 | 1,474 | – | ||||||||||
| 3,480 | 1906277, 6.71%, 12/12/2020（e） | 6/17/2019 | 3,472 | – | ||||||||||
| 7,423 | 1907614, 6.71%, 12/12/2020（e） | 6/17/2019 | 7,422 | – | ||||||||||
| 5,514 | 1935809, 3.90%, 12/22/2020（e） | 6/27/2019 | 5,513 | – | ||||||||||
| 215 | 1935883, 6.51%, 12/22/2020（e） | 6/27/2019 | 215 | – | ||||||||||
| 967 | 1936562, 5.74%, 12/23/2020（e） | 6/27/2019 | 965 | – | ||||||||||
| 1,574 | 1937906, 5.12%, 12/24/2020（e） | 6/27/2019 | 1,574 | – | ||||||||||
见财务报表附注。
| 10 | （888）848-7569 | www.rivernorth.com |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 312 | 1939533, 5.73%, 12/24/2020（e） | 6/27/2019 | 312 | $ | 1 | ||||||||
| 1,409 | 1939920, 5.11%, 12/24/2020（e） | 6/27/2019 | 1,410 | – | ||||||||||
| 4,251 | 1951399, 4.57%, 12/28/2020（e） | 7/3/2019 | 4,248 | – | ||||||||||
| 21,176 | 1952526, 4.56%, 12/28/2020（e） | 7/3/2019 | 21,176 | 1 | ||||||||||
| 3,535 | 1954457, 5.65%, 12/29/2020（e） | 7/5/2019 | 3,535 | – | ||||||||||
| 1,283 | 1956268, 5.62%, 1/1/2021（e） | 7/5/2019 | 1,282 | – | ||||||||||
| 6,727 | 1957392, 5.62%, 1/1/2021（e） | 7/5/2019 | 6,727 | – | ||||||||||
| 4,978 | 1969396, 5.02%, 1/5/2021（e） | 7/10/2019 | 4,978 | – | ||||||||||
| 3,807 | 1971120, 7.17%, 1/7/2021（e） | 7/11/2019 | 3,805 | – | ||||||||||
| 319 | 1974969, 5.77%, 1/8/2021（e） | 7/11/2019 | 320 | – | ||||||||||
| 24,942 | 1995397, 5.62%, 1/16/2021（e） | 7/19/2019 | 24,942 | 1 | ||||||||||
| 123 | 2002359, 5.81%, 1/18/2021（e） | 7/23/2019 | 123 | – | ||||||||||
| 2,193 | 2003516, 4.55%, 1/18/2021（e） | 7/23/2019 | 2,194 | – | ||||||||||
| 2,401 | 2015576, 4.55%, 1/24/2021（e） | 7/29/2019 | 2,395 | – | ||||||||||
| 464 | 2022374, 5.80%, 1/25/2021（e） | 7/30/2019 | 465 | – | ||||||||||
| 1,802 | 2034758, 5.79%, 1/30/2021（e） | 8/2/2019 | 1,802 | – | ||||||||||
| 288 | 2042030, 6.72%, 2/1/2021（e） | 8/6/2019 | 288 | – | ||||||||||
| 1,523 | 2044993, 5.64%, 2/2/2021（e） | 8/7/2019 | 1,523 | – | ||||||||||
| 2,900 | 2045020, 6.73%, 2/2/2021（e） | 8/7/2019 | 2,900 | – | ||||||||||
| 1,999 | 2050834, 3.78%, 2/5/2021（e） | 8/8/2019 | 1,998 | – | ||||||||||
| 461 | 2064400, 6.73%, 2/9/2021（e） | 8/14/2019 | 461 | – | ||||||||||
| 8,935 | 2064937, 6.41%, 2/9/2021（e） | 8/14/2019 | 8,936 | 3 | ||||||||||
| 710 | 2076746, 5.77%, 2/13/2021（e） | 8/16/2019 | 709 | – | ||||||||||
见财务报表附注。
| 年度报告| 2025年6月30日 | 11 |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 1,572 | 2091346, 5.79%, 2/16/2021（e） | 8/21/2019 | 1,572 | $ | – | ||||||||
| 2,350 | 2091583, 6.72%, 2/17/2021（e） | 8/22/2019 | 2,349 | – | ||||||||||
| 5,276 | 2093924, 5.77%, 2/19/2021（e） | 8/22/2019 | 5,276 | – | ||||||||||
| 1,211 | 2095700, 6.71%, 2/19/2021（e） | 8/22/2019 | 1,211 | – | ||||||||||
| 3,320 | 2096337, 6.70%, 2/20/2021（e） | 8/23/2019 | 3,318 | – | ||||||||||
| 335 | 2097641, 5.77%, 2/20/2021（e） | 8/23/2019 | 335 | – | ||||||||||
| 3,305 | 2107007, 6.72%, 2/23/2021（e） | 8/28/2019 | 3,299 | – | ||||||||||
| 3,218 | 2118140, 5.77%, 2/27/2021（e） | 8/30/2019 | 3,218 | – | ||||||||||
| 727 | 2118711, 7.16%, 2/27/2021（e） | 8/30/2019 | 727 | – | ||||||||||
| 3,515 | 2124347, 5.04%, 2/28/2021（e） | 9/4/2019 | 3,514 | – | ||||||||||
| 3,276 | 2124530, 5.82%, 2/28/2021（e） | 9/4/2019 | 3,276 | – | ||||||||||
| 2,289 | 2127198, 5.82%, 2/28/2021（e） | 9/4/2019 | 2,289 | – | ||||||||||
| 895 | 2143775, 3.80%, 3/5/2021（e） | 9/10/2019 | 895 | – | ||||||||||
| 3,988 | 2146490, 3.48%, 3/5/2021（e） | 9/10/2019 | 3,989 | – | ||||||||||
| 10,808 | 2153324, 5.03%, 3/9/2021（e） | 9/12/2019 | 10,807 | 1 | ||||||||||
| 12,425 | 2154168, 4.57%, 3/9/2021（e） | 9/12/2019 | 12,425 | 1 | ||||||||||
| 5,500 | 2167809, 7.22%, 3/13/2021（e） | 9/18/2019 | 5,500 | – | ||||||||||
| 1,983 | 2170053, 4.58%, 3/13/2021（e） | 9/18/2019 | 1,983 | – | ||||||||||
| 3,147 | 2177062, 5.65%, 3/17/2021（e） | 9/20/2019 | 3,147 | – | ||||||||||
| 1,057 | 2195443, 3.47%, 3/24/2021（e） | 9/27/2019 | 1,057 | – | ||||||||||
| 3,389 | 2195971, 6.73%, 3/24/2021（e） | 9/27/2019 | 3,389 | – | ||||||||||
| 5,801 | 2196017, 5.81%, 3/24/2021（e） | 9/27/2019 | 5,801 | – | ||||||||||
见财务报表附注。
| 12 | （888）848-7569 | www.rivernorth.com |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 4,983 | 2196788, 5.81%, 3/24/2021（e） | 9/27/2019 | 4,983 | $ | 2 | ||||||||
| 187 | 2199055, 5.03%, 3/25/2021（e） | 9/30/2019 | 187 | – | ||||||||||
| 679 | 2200159, 3.78%, 3/25/2021（e） | 9/30/2019 | 679 | – | ||||||||||
| 16,485 | 2201629, 6.45%, 3/26/2021（e） | 10/1/2019 | 16,477 | – | ||||||||||
| 1,865 | 2209692, 5.80%, 3/30/2021（e） | 10/3/2019 | 1,865 | – | ||||||||||
| 1,497 | 2218683, 3.48%, 4/2/2021（e） | 10/7/2019 | 1,495 | – | ||||||||||
| 2,548 | 2241112, 6.72%, 4/8/2021（e） | 10/11/2019 | 2,548 | – | ||||||||||
| 6,525 | 2247847, 4.59%, 4/10/2021（e） | 10/16/2019 | 6,525 | – | ||||||||||
| 208 | 2256883, 3.89%, 4/14/2021（e） | 10/18/2019 | 207 | – | ||||||||||
| 3,711 | 2259998, 6.72%, 4/15/2021（e） | 10/18/2019 | 3,708 | – | ||||||||||
| 4,893 | 2263574, 6.72%, 4/16/2021（e） | 10/21/2019 | 4,883 | – | ||||||||||
| 3,075 | 2269360, 7.21%, 4/17/2021（e） | 10/22/2019 | 3,076 | – | ||||||||||
| 2,750 | 2274254, 5.65%, 4/20/2021（e） | 10/24/2019 | 2,750 | – | ||||||||||
| 37,363 | 2275768, 3.90%, 4/21/2021（e） | 10/24/2019 | 37,363 | (1 | ) | |||||||||
| 2,624 | 2279635, 4.36%, 4/22/2021（e） | 10/25/2019 | 2,617 | – | ||||||||||
| 26,268 | 2281744, 4.36%, 4/22/2021（e） | 10/25/2019 | 26,268 | – | ||||||||||
| 837 | 2283626, 5.81%, 4/23/2021（e） | 10/28/2019 | 837 | – | ||||||||||
| 589 | 2290461, 5.85%, 4/25/2021（e） | 10/30/2019 | 588 | – | ||||||||||
| 2,946 | 2290671, 6.75%, 4/25/2021（e） | 10/30/2019 | 2,945 | – | ||||||||||
| 3,651 | 2291658, 5.76%, 4/25/2021（e） | 10/30/2019 | 3,652 | – | ||||||||||
| 767 | 2292201, 5.16%, 4/25/2021（e） | 10/30/2019 | 767 | – | ||||||||||
| 2,067 | 2292361, 6.53%, 4/25/2021（e） | 10/30/2019 | 2,067 | – | ||||||||||
| 5,297 | 2293918, 7.19%, 4/27/2021（e） | 10/31/2019 | 5,297 | – | ||||||||||
见财务报表附注。
| 年度报告| 2025年6月30日 | 13 |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 3,327 | 2302369, 7.19%, 4/30/2021（e） | 11/4/2019 | 3,326 | $ | – | ||||||||
| 15,022 | 2304806, 4.56%, 4/30/2021（e） | 11/4/2019 | 14,983 | 1 | ||||||||||
| 8,898 | 2307058, 5.68%, 4/30/2021（e） | 11/5/2019 | 8,890 | 1 | ||||||||||
| 782 | 2313732, 5.68%, 5/2/2021（e） | 11/7/2019 | 781 | – | ||||||||||
| 1,677 | 2314048, 4.59%, 5/3/2021（e） | 11/7/2019 | 1,673 | – | ||||||||||
| 2,792 | 2317664, 4.57%, 5/4/2021（e） | 11/7/2019 | 2,791 | – | ||||||||||
| 2,205 | 2319896, 3.48%, 5/5/2021（e） | 11/8/2019 | 2,204 | – | ||||||||||
| 9,757 | 2321137, 6.75%, 5/5/2021（e） | 11/8/2019 | 9,728 | 1 | ||||||||||
| 11,326 | 2321696, 6.44%, 5/5/2021（e） | 11/8/2019 | 11,321 | – | ||||||||||
| 6,144 | 2324513, 5.82%, 5/6/2021（e） | 11/12/2019 | 6,134 | 1 | ||||||||||
| 7,234 | 2330138, 6.78%, 5/7/2021（e） | 11/13/2019 | 7,227 | – | ||||||||||
| 674 | 2334179, 5.87%, 5/8/2021（e） | 11/14/2019 | 673 | – | ||||||||||
| 2,162 | 2334953, 5.05%, 5/11/2021（e） | 11/15/2019 | 2,156 | – | ||||||||||
| 4,241 | 2337867, 3.80%, 5/11/2021（e） | 11/15/2019 | 4,239 | – | ||||||||||
| 294 | 2338036, 4.60%, 5/11/2021（e） | 11/15/2019 | 293 | – | ||||||||||
| 2,130 | 2340058, 6.75%, 5/12/2021（e） | 11/15/2019 | 2,127 | – | ||||||||||
| 109 | 2341864, 7.19%, 5/12/2021（e） | 11/15/2019 | 108 | – | ||||||||||
| 7,669 | 2351912, 5.68%, 5/14/2021（e） | 11/19/2019 | 7,666 | – | ||||||||||
| 834 | 2352868, 5.22%, 5/14/2021（e） | 11/19/2019 | 833 | – | ||||||||||
| 1,230 | 2353875, 4.55%, 5/15/2021（e） | 11/20/2019 | 1,229 | – | ||||||||||
| 10,605 | 2353915, 5.22%, 5/15/2021（e） | 11/20/2019 | 10,601 | – | ||||||||||
| 1,218 | 2355375, 3.16%, 5/15/2021（e） | 11/20/2019 | 1,218 | – | ||||||||||
见财务报表附注。
| 14 | （888）848-7569 | www.rivernorth.com |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 12,454 | 2355381, 4.55%, 5/15/2021（e） | 11/20/2019 | 12,450 | $ | – | ||||||||
| 18,146 | 2357103, 4.55%, 5/15/2021（e） | 11/20/2019 | 18,123 | – | ||||||||||
| 2,640 | 2357897, 5.01%, 5/15/2021（e） | 11/20/2019 | 2,638 | – | ||||||||||
| 609 | 2360356, 5.13%, 5/17/2021（e） | 11/21/2019 | 609 | – | ||||||||||
| 8,392 | 2360582, 3.76%, 5/17/2021（e） | 11/21/2019 | 8,389 | – | ||||||||||
| 3,267 | 2362529, 4.38%, 5/18/2021（e） | 11/21/2019 | 3,264 | – | ||||||||||
| 1,615 | 2365137, 4.99%, 5/18/2021（e） | 11/21/2019 | 1,615 | – | ||||||||||
| 1,513 | 2367039, 3.29%, 5/19/2021（e） | 11/22/2019 | 1,511 | – | ||||||||||
| 2,290 | 2367052, 4.38%, 5/19/2021（e） | 11/22/2019 | 2,289 | – | ||||||||||
| 2,583 | 2368269, 4.53%, 5/19/2021（e） | 11/22/2019 | 2,581 | – | ||||||||||
| 613 | 2370479, 5.66%, 5/20/2021（e） | 11/25/2019 | 610 | – | ||||||||||
| 652 | 2375072, 3.30%, 5/21/2021（e） | 11/26/2019 | 651 | – | ||||||||||
| 18,646 | 2375697, 4.39%, 5/21/2021（e） | 11/26/2019 | 18,640 | – | ||||||||||
| 5,916 | 2378064, 5.21%, 5/22/2021（e） | 11/27/2019 | 5,908 | – | ||||||||||
| 7,857 | 2378913, 4.55%, 5/22/2021（e） | 11/27/2019 | 7,852 | – | ||||||||||
| 2,513 | 2378980, 5.22%, 5/22/2021（e） | 11/27/2019 | 2,511 | – | ||||||||||
| 4,649 | 2380327, 3.30%, 5/22/2021（e） | 11/27/2019 | 4,648 | – | ||||||||||
| 2,471 | 2382061, 4.86%, 5/23/2021（e） | 11/29/2019 | 2,421 | – | ||||||||||
| 16,035 | 2384037, 5.76%, 5/25/2021（e） | 11/29/2019 | 16,026 | 1 | ||||||||||
| 1,296 | 2384123, 5.13%, 5/25/2021（e） | 11/29/2019 | 1,296 | – | ||||||||||
| 1,759 | 2384328, 4.53%, 5/25/2021（e） | 11/29/2019 | 1,758 | – | ||||||||||
| 9,230 | 2384659, 5.15%, 5/25/2021（e） | 11/29/2019 | 9,225 | – | ||||||||||
| 1,395 | 2384791, 5.15%, 5/25/2021（e） | 11/29/2019 | 1,394 | – | ||||||||||
见财务报表附注。
| 年度报告| 2025年6月30日 | 15 |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 4,236 | 2385394, 4.53%, 5/25/2021（e） | 11/29/2019 | 4,233 | $ | – | ||||||||
| 69,799 | 2386538, 3.29%, 5/25/2021（e） | 11/29/2019 | 69,779 | – | ||||||||||
| 7,249 | 2389003, 4.54%, 5/26/2021（e） | 12/2/2019 | 7,246 | – | ||||||||||
| 7,598 | 2389913, 5.21%, 5/26/2021（e） | 12/2/2019 | 7,533 | 1 | ||||||||||
| 11,356 | 2393947, 4.54%, 5/26/2021（e） | 12/2/2019 | 11,346 | – | ||||||||||
| 11,785 | 2396071, 5.54%, 5/27/2021（e） | 12/3/2019 | 11,770 | – | ||||||||||
| 7,352 | 2399996, 5.07%, 5/28/2021（e） | 12/4/2019 | 7,345 | – | ||||||||||
| 1,369 | 2400418, 5.22%, 5/28/2021（e） | 12/4/2019 | 1,368 | – | ||||||||||
| 899 | 2402558, 5.20%, 5/29/2021（e） | 12/4/2019 | 899 | – | ||||||||||
| 216 | 2404856, 3.30%, 5/30/2021（e） | 12/5/2019 | 216 | – | ||||||||||
| 956 | 2411275, 4.58%, 6/2/2021（e） | 12/5/2019 | 955 | – | ||||||||||
| 2,855 | 2413355, 5.03%, 6/3/2021（e） | 12/6/2019 | 2,854 | – | ||||||||||
| 2,178 | 2413407, 5.19%, 6/3/2021（e） | 12/6/2019 | 2,176 | – | ||||||||||
| 10,056 | 2414589, 3.90%, 6/3/2021（e） | 12/6/2019 | 10,048 | – | ||||||||||
| 18,282 | 2414998, 4.52%, 6/3/2021（e） | 12/6/2019 | 18,275 | – | ||||||||||
| 12,472 | 2417947, 4.52%, 6/4/2021（e） | 12/9/2019 | 12,442 | – | ||||||||||
| 2,457 | 2428610, 4.54%, 6/7/2021（e） | 12/12/2019 | 2,457 | – | ||||||||||
| 1,957 | 2429244, 4.53%, 6/8/2021（e） | 12/12/2019 | 1,956 | – | ||||||||||
| 3,948 | 2431645, 4.52%, 6/9/2021（e） | 12/12/2019 | 3,946 | – | ||||||||||
| 307 | 2432110, 4.86%, 6/9/2021（e） | 12/12/2019 | 307 | – | ||||||||||
| 862 | 2438281, 4.56%, 6/10/2021（e） | 12/13/2019 | 861 | – | ||||||||||
| 516 | 2443888, 4.88%, 6/12/2021（e） | 12/17/2019 | 515 | – | ||||||||||
见财务报表附注。
| 16 | （888）848-7569 | www.rivernorth.com |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 1,289 | 2448231, 5.05%, 6/13/2021（e） | 12/18/2019 | 1,287 | $ | – | ||||||||
| 10,161 | 2449329, 4.54%, 6/13/2021（e） | 12/18/2019 | 10,159 | – | ||||||||||
| 1,039 | 2449975, 4.84%, 6/13/2021（e） | 12/18/2019 | 1,038 | – | ||||||||||
| 4,318 | 2450948, 4.38%, 6/14/2021（e） | 12/19/2019 | 4,316 | – | ||||||||||
| 3,248 | 2456049, 4.53%, 6/16/2021（e） | 12/19/2019 | 3,246 | – | ||||||||||
| 1,335 | 2456291, 3.27%, 6/16/2021（e） | 12/19/2019 | 1,334 | – | ||||||||||
| 1,313 | 2458260, 3.94%, 6/17/2021（e） | 12/20/2019 | 1,312 | – | ||||||||||
| 24,220 | 2470811, 3.76%, 6/20/2021（e） | 12/26/2019 | 24,212 | 1 | ||||||||||
| 2,226 | 2470977, 3.76%, 6/20/2021（e） | 12/26/2019 | 2,225 | – | ||||||||||
| 3,324 | 2472487, 3.30%, 6/20/2021（e） | 12/26/2019 | 3,323 | – | ||||||||||
| 480 | 2473605, 4.70%, 6/20/2021（e） | 12/26/2019 | 480 | – | ||||||||||
| 2,988 | 2475472, 4.39%, 6/21/2021（e） | 12/27/2019 | 2,987 | – | ||||||||||
| 3,933 | 2476003, 4.54%, 6/22/2021（e） | 12/27/2019 | 3,931 | – | ||||||||||
| 1,626 | 2476069, 4.53%, 6/22/2021（e） | 12/27/2019 | 1,625 | – | ||||||||||
| 4,181 | 2476664, 4.70%, 6/22/2021（e） | 12/27/2019 | 4,179 | – | ||||||||||
| 1,026 | 2476728, 4.54%, 6/23/2021（e） | 12/27/2019 | 1,025 | – | ||||||||||
| 3,131 | 2478636, 4.53%, 6/23/2021（e） | 12/27/2019 | 3,129 | – | ||||||||||
| 2,669 | 2479009, 4.53%, 6/23/2021（e） | 12/27/2019 | 2,668 | – | ||||||||||
| 12,601 | 2479619, 4.69%, 6/23/2021（e） | 12/27/2019 | 12,597 | – | ||||||||||
| 1,424 | 2480598, 4.99%, 6/24/2021（e） | 12/30/2019 | 1,422 | – | ||||||||||
| 7,622 | 2485471, 4.43%, 6/25/2021（e） | 12/31/2019 | 7,619 | – | ||||||||||
| 3,510 | 2488287, 5.21%, 6/26/2021（e） | 12/31/2019 | 3,508 | – | ||||||||||
| 1,549 | 2490396, 5.05%, 6/27/2021（e） | 1/2/2020 | 1,547 | – | ||||||||||
见财务报表附注。
| 年度报告| 2025年6月30日 | 17 |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 724 | 2497539, 5.20%, 6/30/2021（e） | 1/3/2020 | 724 | $ | – | ||||||||
| 2,924 | 2498378, 5.21%, 6/30/2021（e） | 1/6/2020 | 2,918 | – | ||||||||||
| 49,917 | 2502837, 3.97%, 7/1/2021（e） | 1/7/2020 | 49,904 | 1 | ||||||||||
| 5,823 | 2503963, 3.30%, 7/2/2021（e） | 1/7/2020 | 5,819 | 1 | ||||||||||
| 22,469 | 2505876, 4.86%, 7/2/2021（e） | 1/7/2020 | 22,460 | – | ||||||||||
| 1,925 | 2509629, 4.60%, 7/3/2021（e） | 1/8/2020 | 1,924 | – | ||||||||||
| 51,377 | 2509852, 5.22%, 7/3/2021（e） | 1/8/2020 | 51,345 | 1 | ||||||||||
| 2,976 | 2516501, 4.68%, 7/7/2021（e） | 1/10/2020 | 2,976 | – | ||||||||||
| 1,888 | 2517705, 4.52%, 7/7/2021（e） | 1/10/2020 | 1,887 | – | ||||||||||
| 407 | 2517800, 3.29%, 7/7/2021（e） | 1/10/2020 | 406 | – | ||||||||||
| 22,663 | 2518351, 4.53%, 7/7/2021（e） | 1/10/2020 | 22,642 | – | ||||||||||
| 2,844 | 2518902, 3.76%, 7/7/2021（e） | 1/10/2020 | 2,843 | – | ||||||||||
| 1,654 | 2519841, 5.21%, 7/8/2021（e） | 1/13/2020 | 1,651 | – | ||||||||||
| 1,257 | 2524988, 5.54%, 7/9/2021（e） | 1/14/2020 | 1,256 | – | ||||||||||
| 186 | 2528835, 5.23%, 7/10/2021（e） | 1/15/2020 | 185 | – | ||||||||||
| 328 | 2533327, 4.68%, 7/13/2021（e） | 1/16/2020 | 327 | – | ||||||||||
| 13,659 | 2534360, 4.38%, 7/13/2021（e） | 1/16/2020 | 13,656 | – | ||||||||||
| 591 | 2538592, 4.61%, 7/15/2021（e） | 1/21/2020 | 590 | – | ||||||||||
| 1,815 | 2542908, 5.23%, 7/16/2021（e） | 1/22/2020 | 1,814 | – | ||||||||||
| 9,369 | 2544198, 5.38%, 7/16/2021（e） | 1/22/2020 | 9,365 | – | ||||||||||
| 2,902 | 2549195, 4.86%, 7/18/2021（e） | 1/24/2020 | 2,898 | – | ||||||||||
| 2,460 | 2549612, 5.23%, 7/18/2021（e） | 1/24/2020 | 2,460 | – | ||||||||||
见财务报表附注。
| 18 | （888）848-7569 | www.rivernorth.com |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 651 | 2549989, 5.38%, 7/19/2021（e） | 1/24/2020 | 650 | $ | – | ||||||||
| 8,232 | 2552764, 5.35%, 7/21/2021（e） | 1/24/2020 | 8,229 | – | ||||||||||
| 14,604 | 2555589, 5.20%, 7/22/2021（e） | 1/27/2020 | 14,591 | 1 | ||||||||||
| 5,397 | 2556493, 5.20%, 7/22/2021（e） | 1/27/2020 | 5,380 | – | ||||||||||
| 914 | 2557985, 4.53%, 7/22/2021（e） | 1/27/2020 | 908 | – | ||||||||||
| 1,226 | 2561360, 5.21%, 7/23/2021（e） | 1/28/2020 | 1,225 | – | ||||||||||
| 19,513 | 2561505, 5.37%, 7/23/2021（e） | 1/28/2020 | 19,503 | – | ||||||||||
| 411 | 2563380, 5.68%, 7/24/2021（e） | 1/29/2020 | 411 | – | ||||||||||
| 3,668 | 2565829, 5.22%, 7/24/2021（e） | 1/29/2020 | 3,666 | – | ||||||||||
| 1,480 | 2566592, 4.85%, 7/25/2021（e） | 1/30/2020 | 1,478 | – | ||||||||||
| 3,890 | 2568327, 5.20%, 7/27/2021（e） | 1/30/2020 | 3,888 | – | ||||||||||
| 8,063 | 2575090, 5.51%, 7/29/2021（e） | 2/3/2020 | 8,041 | – | ||||||||||
| 7,435 | 2582185, 5.22%, 7/30/2021（e） | 2/4/2020 | 7,431 | – | ||||||||||
| 882 | 2583437, 3.96%, 7/31/2021（e） | 2/5/2020 | 882 | – | ||||||||||
| 1,922 | 2586712, 5.53%, 8/1/2021（e） | 2/6/2020 | 1,921 | – | ||||||||||
| 276 | 2593131, 5.21%, 8/4/2021（e） | 2/7/2020 | 275 | – | ||||||||||
| 2,259 | 2595334, 5.21%, 8/4/2021（e） | 2/7/2020 | 2,258 | – | ||||||||||
| 825 | 2600856, 5.68%, 8/6/2021（e） | 2/11/2020 | 824 | – | ||||||||||
| 455 | 2604685, 5.22%, 8/7/2021（e） | 2/12/2020 | 454 | – | ||||||||||
| 7,114 | 2608635, 3.96%, 8/9/2021（e） | 2/13/2020 | 7,086 | 1 | ||||||||||
| 2,057 | 2612996, 4.58%, 8/11/2021（e） | 2/14/2020 | 2,056 | – | ||||||||||
| 4,934 | 2617161, 4.99%, 8/12/2021（e） | 2/18/2020 | 4,911 | – | ||||||||||
| 3,579 | 2617448, 5.36%, 8/12/2021（e） | 2/18/2020 | 3,577 | – | ||||||||||
见财务报表附注。
| 年度报告| 2025年6月30日 | 19 |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 6,336 | 2618092, 5.66%, 8/12/2021（e） | 2/18/2020 | 6,325 | $ | – | ||||||||
| 1,468 | 2619184, 5.52%, 8/12/2021（e） | 2/18/2020 | 1,462 | – | ||||||||||
| 4,428 | 2626721, 5.23%, 8/14/2021（e） | 2/20/2020 | 4,426 | – | ||||||||||
| 3,357 | 2629656, 5.21%, 8/16/2021（e） | 2/21/2020 | 3,353 | – | ||||||||||
| 752 | 2630040, 5.52%, 8/17/2021（e） | 2/21/2020 | 747 | – | ||||||||||
| 5,664 | 2630305, 3.29%, 8/17/2021（e） | 2/21/2020 | 5,660 | – | ||||||||||
| 1,935 | 2631107, 3.76%, 8/17/2021（e） | 2/21/2020 | 1,934 | – | ||||||||||
| 1,527 | 2633224, 5.51%, 8/18/2021（e） | 2/21/2020 | 1,527 | – | ||||||||||
| 231 | 2633353, 3.34%, 8/18/2021（e） | 2/21/2020 | 231 | – | ||||||||||
| 627 | 2634579, 3.29%, 8/18/2021（e） | 2/21/2020 | 627 | – | ||||||||||
| 4,033 | 2635856, 5.20%, 8/19/2021（e） | 2/24/2020 | 4,029 | – | ||||||||||
| 2,390 | 2636976, 5.66%, 8/19/2021（e） | 2/24/2020 | 2,389 | – | ||||||||||
| 11,163 | 2640075, 5.53%, 8/20/2021（e） | 2/25/2020 | 11,157 | – | ||||||||||
| 5,657 | 2641259, 5.37%, 8/20/2021（e） | 2/25/2020 | 5,645 | 1 | ||||||||||
| 738 | 2645266, 5.38%, 8/21/2021（e） | 2/26/2020 | 736 | – | ||||||||||
| 1,521 | 2647427, 5.22%, 8/22/2021（e） | 2/27/2020 | 1,520 | – | ||||||||||
| 1,096 | 2647867, 4.61%, 8/22/2021（e） | 2/27/2020 | 1,095 | – | ||||||||||
| 3,598 | 2649114, 3.95%, 8/24/2021（e） | 2/27/2020 | 3,595 | – | ||||||||||
| 2,664 | 2650865, 3.95%, 8/25/2021（e） | 2/28/2020 | 2,661 | – | ||||||||||
| 2,899 | 2650934, 5.20%, 8/25/2021（e） | 2/28/2020 | 2,898 | – | ||||||||||
| 3,492 | 2654975, 5.20%, 8/25/2021（e） | 2/28/2020 | 3,490 | – | ||||||||||
| 3,716 | 2658727, 5.36%, 8/26/2021（e） | 3/2/2020 | 3,712 | – | ||||||||||
见财务报表附注。
| 20 | （888）848-7569 | www.rivernorth.com |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 1,284 | 2676632, 5.18%, 9/3/2021（e） | 3/6/2020 | 1,284 | $ | – | ||||||||
| 1,506 | 2679091, 5.64%, 9/4/2021（e） | 3/9/2020 | 1,504 | – | ||||||||||
| 9,495 | 2686204, 5.20%, 9/5/2021（e） | 3/10/2020 | 9,490 | 1 | ||||||||||
| 19,907 | 2691293, 5.04%, 9/6/2021（e） | 3/11/2020 | 19,899 | 1 | ||||||||||
| 25,627 | 2695602, 4.51%, 9/9/2021（e） | 3/12/2020 | 25,619 | – | ||||||||||
| 2,628 | 2696320, 5.17%, 9/9/2021（e） | 3/12/2020 | 2,627 | – | ||||||||||
| 907 | 2699394, 5.64%, 9/10/2021（e） | 3/13/2020 | 903 | – | ||||||||||
| 5,219 | 2703262, 4.51%, 9/11/2021（e） | 3/16/2020 | 5,215 | – | ||||||||||
| 1,928 | 2703986, 3.28%, 9/11/2021（e） | 3/16/2020 | 1,927 | – | ||||||||||
| 2,007 | 2705658, 3.74%, 9/11/2021（e） | 3/16/2020 | 2,005 | – | ||||||||||
| 2,157 | 3121700, 3.38%, 2/4/2022（e） | 8/7/2020 | 2,155 | – | ||||||||||
| 5,202 | 3124653, 6.09%, 2/8/2022（e） | 8/13/2020 | 5,199 | – | ||||||||||
| 1,727 | 3135931, 3.37%, 2/19/2022（e） | 8/24/2020 | 1,725 | – | ||||||||||
| 705 | 3143453, 6.69%, 2/21/2022（e） | 8/26/2020 | 700 | – | ||||||||||
| 4,591 | 3145811, 5.29%, 2/22/2022（e） | 8/27/2020 | 4,588 | – | ||||||||||
| 801 | 3152219, 4.02%, 2/25/2022（e） | 8/28/2020 | 800 | – | ||||||||||
| 3,417 | 3153456, 3.38%, 2/26/2022（e） | 8/31/2020 | 3,410 | – | ||||||||||
| 5,051 | 3153489, 6.38%, 2/26/2022（e） | 8/31/2020 | 5,045 | – | ||||||||||
| 158 | 3167289, 3.40%, 3/3/2022（e） | 9/9/2020 | 157 | – | ||||||||||
| 307 | 3176428, 4.80%, 3/9/2022（e） | 9/14/2020 | 306 | – | ||||||||||
| 644 | 3182781, 5.32%, 3/10/2022（e） | 9/15/2020 | 643 | – | ||||||||||
| 1,678 | 3184063, 4.70%, 3/10/2022（e） | 9/15/2020 | 1,677 | – | ||||||||||
| 4,077 | 3192537, 6.44%, 3/11/2022（e） | 9/16/2020 | 4,068 | – | ||||||||||
见财务报表附注。
| 年度报告| 2025年6月30日 | 21 |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 122 | 3204855, 4.03%, 3/16/2022（e） | 9/21/2020 | 118 | $ | – | ||||||||
| 887 | 3205439, 6.71%, 3/16/2022（e） | 9/21/2020 | 882 | – | ||||||||||
| 385 | 3212891, 6.44%, 3/19/2022（e） | 9/24/2020 | 380 | – | ||||||||||
| 1,415 | 3213460, 3.40%, 3/20/2022（e） | 9/24/2020 | 1,415 | – | ||||||||||
| 670 | 3216331, 6.07%, 3/21/2022（e） | 9/24/2020 | 670 | – | ||||||||||
| 668 | 3230210, 3.40%, 3/24/2022（e） | 9/29/2020 | 668 | – | ||||||||||
| 897 | 3233633, 5.44%, 3/26/2022（e） | 10/1/2020 | 894 | – | ||||||||||
| 546 | 3236737, 3.41%, 3/28/2022（e） | 10/1/2020 | 545 | – | ||||||||||
| 351 | 3238295, 4.76%, 3/28/2022（e） | 10/1/2020 | 350 | – | ||||||||||
| 4,441 | 3241924, 6.41%, 3/30/2022（e） | 10/5/2020 | 4,422 | – | ||||||||||
| 181 | 3246786, 7.87%, 4/2/2022（e） | 10/7/2020 | 181 | – | ||||||||||
| 3,731 | 3261505, 4.03%, 4/12/2022（e） | 10/16/2020 | 3,729 | – | ||||||||||
| 327 | 3289596, 3.38%, 4/20/2022（e） | 10/23/2020 | 326 | – | ||||||||||
| 821 | 3300772, 4.75%, 4/26/2022（e） | 10/29/2020 | 820 | – | ||||||||||
| 768 | 3311663, 5.74%, 4/30/2022（e） | 11/4/2020 | 765 | – | ||||||||||
| 1,543 | 3313180, 6.00%, 5/2/2022（e） | 11/5/2020 | 1,540 | – | ||||||||||
| 7,266 | 3316174, 3.36%, 5/3/2022（e） | 11/6/2020 | 7,262 | – | ||||||||||
| 5,076 | 3322032, 2.73%, 5/5/2022（e） | 11/10/2020 | 5,071 | 1 | ||||||||||
| 1,532 | 3325092, 2.74%, 5/6/2022（e） | 11/12/2020 | 1,532 | – | ||||||||||
| 740 | 3326688, 2.72%, 5/8/2022（e） | 11/13/2020 | 740 | – | ||||||||||
| 1,060 | 3327782, 5.36%, 5/9/2022（e） | 11/13/2020 | 1,059 | – | ||||||||||
| 2,657 | 3328038, 5.44%, 5/9/2022（e） | 11/13/2020 | 2,656 | – | ||||||||||
见财务报表附注。
| 22 | （888）848-7569 | www.rivernorth.com |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 2,830 | 3328843, 2.74%, 5/9/2022（e） | 11/13/2020 | 2,828 | $ | – | ||||||||
| 497 | 3329873, 6.02%, 5/10/2022（e） | 11/16/2020 | 493 | – | ||||||||||
| 523 | 3333745, 2.74%, 5/11/2022（e） | 11/17/2020 | 523 | – | ||||||||||
| 537 | 3333993, 4.10%, 5/11/2022（e） | 11/17/2020 | 536 | – | ||||||||||
| 516 | 3351623, 2.71%, 5/18/2022（e） | 11/23/2020 | 516 | – | ||||||||||
| 3,788 | 3382909, 5.77%, 5/25/2022（e） | 12/1/2020 | 3,780 | – | ||||||||||
| 935 | 3389928, 5.37%, 5/28/2022（e） | 12/3/2020 | 933 | – | ||||||||||
| 320 | 3409472, 6.01%, 6/3/2022（e） | 12/8/2020 | 320 | – | ||||||||||
| 385 | 3410045, 5.45%, 6/4/2022（e） | 12/9/2020 | 385 | – | ||||||||||
| 5,891 | 3431112, 4.00%, 6/12/2022（e） | 12/17/2020 | 5,848 | – | ||||||||||
| 655 | 3431910, 3.35%, 6/14/2022（e） | 12/17/2020 | 654 | – | ||||||||||
| 108 | 3433072, 4.64%, 6/14/2022（e） | 12/17/2020 | 108 | – | ||||||||||
| 1,086 | 3443229, 3.35%, 6/17/2022（e） | 12/22/2020 | 1,086 | – | ||||||||||
| 225 | 3464887, 4.09%, 6/23/2022（e） | 12/29/2020 | 224 | – | ||||||||||
| 1,595 | 3469785, 7.14%, 6/24/2022（e） | 12/30/2020 | 1,593 | – | ||||||||||
| 3,644 | 3472830, 5.36%, 6/27/2022（e） | 12/31/2020 | 3,628 | – | ||||||||||
| 2,429 | 3476208, 7.10%, 6/28/2022（e） | 12/31/2020 | 2,426 | – | ||||||||||
| 511 | 3487387, 6.02%, 6/30/2022（e） | 1/5/2021 | 510 | – | ||||||||||
| 1,622 | 3493566, 7.15%, 6/30/2022（e） | 1/6/2021 | 1,620 | – | ||||||||||
| 106 | 3515495, 5.37%, 7/7/2022（e） | 1/12/2021 | 105 | – | ||||||||||
| 4,107 | 3520760, 4.01%, 7/8/2022（e） | 1/13/2021 | 4,102 | – | ||||||||||
| 1,768 | 3559058, 5.74%, 7/18/2022（e） | 1/22/2021 | 1,757 | – | ||||||||||
| 2,916 | 3561368, 3.99%, 7/19/2022（e） | 1/22/2021 | 2,914 | – | ||||||||||
见财务报表附注。
| 年度报告| 2025年6月30日 | 23 |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 2,331 | 3576606, 4.02%, 7/22/2022（e） | 1/27/2021 | 2,327 | $ | – | ||||||||
| 3,956 | 3578518, 4.01%, 7/22/2022（e） | 1/27/2021 | 3,941 | – | ||||||||||
| 26,929 | 3607558, 5.07%, 7/28/2022（e） | 2/2/2021 | 26,910 | 1 | ||||||||||
| 3,676 | 3608402, 6.44%, 7/29/2022（e） | 2/3/2021 | 3,661 | – | ||||||||||
| 792 | 3616313, 3.34%, 8/1/2022（e） | 2/4/2021 | 791 | – | ||||||||||
| 329 | 3619481, 3.32%, 8/2/2022（e） | 2/5/2021 | 328 | – | ||||||||||
| 3,501 | 3621175, 3.32%, 8/3/2022（e） | 2/8/2021 | 3,499 | – | ||||||||||
| 2,377 | 3627528, 5.07%, 8/4/2022（e） | 2/9/2021 | 2,374 | – | ||||||||||
| 3,788 | 3633717, 5.05%, 8/8/2022（e） | 2/11/2021 | 3,786 | – | ||||||||||
| 2,136 | 3642391, 5.08%, 8/11/2022（e） | 2/17/2021 | 2,131 | – | ||||||||||
| 1,522 | 3651032, 3.34%, 8/16/2022（e） | 2/19/2021 | 1,520 | – | ||||||||||
| 3,168 | 3651106, 5.06%, 8/16/2022（e） | 2/19/2021 | 3,167 | – | ||||||||||
| 3,192 | 3685877, 3.34%, 8/19/2022（e） | 2/24/2021 | 3,190 | – | ||||||||||
| 3,417 | 3702579, 5.05%, 8/22/2022（e） | 2/25/2021 | 3,414 | – | ||||||||||
| 442 | 3805509, 5.04%, 9/4/2022（e） | 3/9/2021 | 441 | – | ||||||||||
| 4,087 | 3814561, 3.94%, 9/5/2022（e） | 3/10/2021 | 4,084 | – | ||||||||||
| 2,885 | 3828194, 4.71%, 9/9/2022（e） | 3/12/2021 | 2,883 | – | ||||||||||
| 2,087 | 3843127, 3.32%, 9/11/2022（e） | 3/16/2021 | 2,085 | – | ||||||||||
| 11,467 | 3859051, 4.71%, 9/15/2022（e） | 3/18/2021 | 11,462 | – | ||||||||||
| 4,495 | 3880771, 3.95%, 9/19/2022（e） | 3/24/2021 | 4,493 | – | ||||||||||
| 221 | 3887435, 3.32%, 9/22/2022（e） | 3/25/2021 | 220 | – | ||||||||||
| 604 | 3929453, 3.33%, 9/27/2022（e） | 4/1/2021 | 602 | – | ||||||||||
见财务报表附注。
| 24 | （888）848-7569 | www.rivernorth.com |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 1,302 | 3930006, 3.32%, 9/27/2022（e） | 4/1/2021 | 1,297 | $ | – | ||||||||
| 1,401 | 3931195, 6.39%, 9/28/2022（e） | 4/1/2021 | 1,392 | – | ||||||||||
| 948 | 3931799, 3.32%, 9/28/2022（e） | 4/1/2021 | 947 | – | ||||||||||
| 175 | 3963250, 3.38%, 10/1/2022（e） | 4/6/2021 | 175 | – | ||||||||||
| 3,627 | 3964425, 3.96%, 10/1/2022（e） | 4/6/2021 | 3,623 | – | ||||||||||
| 6,771 | 3983092, 5.29%, 10/5/2022（e） | 4/8/2021 | 6,763 | – | ||||||||||
| 4,754 | 3989505, 3.32%, 10/6/2022（e） | 4/9/2021 | 4,753 | – | ||||||||||
| 831 | 3990101, 3.31%, 10/6/2022（e） | 4/9/2021 | 830 | – | ||||||||||
| 1,458 | 4019768, 6.41%, 10/10/2022（e） | 4/15/2021 | 1,455 | – | ||||||||||
| 438 | 4020491, 4.74%, 10/10/2022（e） | 4/15/2021 | 435 | – | ||||||||||
| 2,992 | 4029737, 4.73%, 10/13/2022（e） | 4/16/2021 | 2,992 | – | ||||||||||
| 197 | 4039135, 3.33%, 10/15/2022（e） | 4/20/2021 | 196 | – | ||||||||||
| 1,544 | 4041337, 3.33%, 10/15/2022（e） | 4/20/2021 | 1,543 | – | ||||||||||
| 8,748 | 4080831, 6.10%, 10/24/2022（e） | 4/29/2021 | 8,742 | – | ||||||||||
| 618 | 4082046, 3.32%, 10/25/2022（e） | 4/29/2021 | 617 | – | ||||||||||
| 14,346 | 4085716, 3.32%, 10/26/2022（e） | 4/29/2021 | 14,339 | – | ||||||||||
| 450 | 4087275, 3.33%, 10/26/2022（e） | 4/29/2021 | 449 | – | ||||||||||
| 593 | 4096539, 6.39%, 10/28/2022（e） | 5/3/2021 | 583 | 1 | ||||||||||
| 1,176 | 4097747, 4.72%, 10/28/2022（e） | 5/3/2021 | 1,165 | – | ||||||||||
| 4,154 | 4124208, 5.02%, 11/4/2022（e） | 5/7/2021 | 4,146 | – | ||||||||||
| 4,430 | 4131674, 3.32%, 11/6/2022（e） | 5/11/2021 | 4,427 | – | ||||||||||
| 13,161 | 4135323, 5.04%, 11/7/2022（e） | 5/12/2021 | 13,151 | – | ||||||||||
| 7,005 | 4141129, 3.31%, 11/10/2022（e） | 5/13/2021 | 6,974 | – | ||||||||||
见财务报表附注。
| 年度报告| 2025年6月30日 | 25 |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 4,679 | 4143004, 5.02%, 11/10/2022（e） | 5/13/2021 | 4,669 | $ | – | ||||||||
| 3,456 | 4146121, 3.31%, 11/11/2022（e） | 5/14/2021 | 3,449 | – | ||||||||||
| 697 | 4159096, 3.94%, 11/13/2022（e） | 5/18/2021 | 697 | – | ||||||||||
| 883 | 4164332, 5.04%, 11/14/2022（e） | 5/19/2021 | 883 | – | ||||||||||
| 1,258 | 4164387, 4.73%, 11/14/2022（e） | 5/19/2021 | 1,255 | – | ||||||||||
| 3,861 | 4165199, 5.04%, 11/15/2022（e） | 5/20/2021 | 3,851 | – | ||||||||||
| 2,757 | 4165919, 3.32%, 11/15/2022（e） | 5/20/2021 | 2,752 | – | ||||||||||
| 1,627 | 4169189, 3.32%, 11/17/2022（e） | 5/20/2021 | 1,626 | – | ||||||||||
| 732 | 4173433, 4.72%, 11/18/2022（e） | 5/21/2021 | 730 | – | ||||||||||
| 17,558 | 4175645, 5.02%, 11/18/2022（e） | 5/21/2021 | 17,549 | – | ||||||||||
| 4,010 | 4179738, 5.02%, 11/19/2022（e） | 5/24/2021 | 3,980 | – | ||||||||||
| 106 | 4195803, 3.33%, 11/21/2022（e） | 5/26/2021 | 106 | – | ||||||||||
| 1,510 | 4200156, 3.31%, 11/23/2022（e） | 5/27/2021 | 1,509 | – | ||||||||||
| 1,388 | 4204381, 3.30%, 11/24/2022（e） | 5/27/2021 | 1,387 | – | ||||||||||
| 434 | 4215872, 3.30%, 11/26/2022（e） | 6/1/2021 | 434 | – | ||||||||||
| 275 | 4215942, 3.32%, 11/26/2022（e） | 6/1/2021 | 273 | – | ||||||||||
| 434 | 4217131, 5.02%, 11/26/2022（e） | 6/1/2021 | 432 | – | ||||||||||
| 4,644 | 4217204, 3.31%, 11/26/2022（e） | 6/1/2021 | 4,629 | – | ||||||||||
| 671 | 4226563, 3.33%, 11/27/2022（e） | 6/2/2021 | 670 | – | ||||||||||
| 617 | 4235837, 3.32%, 11/29/2022（e） | 6/4/2021 | 613 | – | ||||||||||
| 667 | 4236133, 3.30%, 11/29/2022（e） | 6/4/2021 | 667 | – | ||||||||||
| 659 | 4236763, 3.34%, 11/30/2022（e） | 6/4/2021 | 659 | – | ||||||||||
见财务报表附注。
| 26 | （888）848-7569 | www.rivernorth.com |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 50 | 4236888, 3.33%, 11/30/2022（e） | 6/4/2021 | 50 | $ | – | ||||||||
| 459 | 4242484, 4.72%, 12/1/2022（e） | 6/4/2021 | 459 | – | ||||||||||
| 820 | 4243683, 5.05%, 12/2/2022（e） | 6/7/2021 | 819 | – | ||||||||||
| 13,245 | 4247587, 5.03%, 12/2/2022（e） | 6/7/2021 | 13,210 | – | ||||||||||
| 3,663 | 4271840, 3.33%, 12/4/2022（e） | 6/9/2021 | 3,661 | – | ||||||||||
| 2,367 | 4272926, 3.96%, 12/5/2022（e） | 6/10/2021 | 2,362 | – | ||||||||||
| 3,939 | 4274232, 3.32%, 12/7/2022（e） | 6/10/2021 | 3,937 | – | ||||||||||
| 2,029 | 4274780, 4.72%, 12/7/2022（e） | 6/10/2021 | 2,028 | – | ||||||||||
| 10,078 | 4287409, 3.32%, 12/8/2022（e） | 6/11/2021 | 10,074 | – | ||||||||||
| 260 | 4294567, 3.33%, 12/9/2022（e） | 6/14/2021 | 257 | – | ||||||||||
| 1,720 | 4307534, 3.32%, 12/10/2022（e） | 6/15/2021 | 1,717 | – | ||||||||||
| 350 | 4309921, 3.34%, 12/10/2022（e） | 6/15/2021 | 349 | – | ||||||||||
| 9,378 | 4316101, 5.05%, 12/11/2022（e） | 6/16/2021 | 9,375 | – | ||||||||||
| 5,748 | 4320456, 5.03%, 12/14/2022（e） | 6/17/2021 | 5,737 | – | ||||||||||
| 12,933 | 4323377, 5.03%, 12/15/2022（e） | 6/18/2021 | 12,925 | – | ||||||||||
| 584 | 4329685, 5.05%, 12/16/2022（e） | 6/21/2021 | 583 | – | ||||||||||
| 531 | 4336702, 3.31%, 12/17/2022（e） | 6/22/2021 | 531 | – | ||||||||||
| 523 | 4345297, 3.33%, 12/21/2022（e） | 6/24/2021 | 521 | – | ||||||||||
| 322 | 4356548, 3.31%, 12/23/2022（e） | 6/28/2021 | 321 | – | ||||||||||
| 584 | 4371086, 3.33%, 12/25/2022（e） | 6/30/2021 | 582 | – | ||||||||||
| 16,804 | 4371251, 5.05%, 12/25/2022（e） | 6/30/2021 | 16,796 | – | ||||||||||
| – | 4371791, 3.94%, 12/25/2022 | 6/30/2021 | – | – | ||||||||||
| 12,511 | 4372245, 3.33%, 12/25/2022（e） | 6/30/2021 | 12,505 | – | ||||||||||
见财务报表附注。
| 年度报告| 2025年6月30日 | 27 |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 8,882 | 4373402, 5.04%, 12/27/2022（e） | 7/1/2021 | 8,877 | $ | – | ||||||||
| 2,699 | 4373562, 3.32%, 12/27/2022（e） | 7/1/2021 | 2,698 | – | ||||||||||
| 1,822 | 4373693, 3.32%, 12/27/2022（e） | 7/1/2021 | 1,821 | – | ||||||||||
| 3,468 | 4382622, 2.99%, 12/30/2022（e） | 7/6/2021 | 3,464 | – | ||||||||||
| 2,244 | 4382706, 2.99%, 12/30/2022（e） | 7/6/2021 | 2,238 | – | ||||||||||
| 23,924 | 4387865, 4.40%, 1/1/2023（e） | 7/7/2021 | 23,915 | – | ||||||||||
| 2,235 | 4391533, 4.41%, 1/4/2023（e） | 7/9/2021 | 2,235 | – | ||||||||||
| 7,741 | 4394797, 4.69%, 1/6/2023（e） | 7/9/2021 | 7,735 | – | ||||||||||
| 3,721 | 4395033, 2.99%, 1/7/2023（e） | 7/12/2021 | 3,718 | – | ||||||||||
| 2,067 | 4396640, 4.69%, 1/7/2023（e） | 7/12/2021 | 2,065 | – | ||||||||||
| 2,394 | 4396682, 4.69%, 1/7/2023（e） | 7/12/2021 | 2,390 | – | ||||||||||
| 3,235 | 4399696, 3.62%, 1/8/2023（e） | 7/13/2021 | 3,234 | – | ||||||||||
| 6,903 | 4403114, 2.99%, 1/11/2023（e） | 7/15/2021 | 6,899 | – | ||||||||||
| 1,566 | 4404824, 2.98%, 1/12/2023（e） | 7/15/2021 | 1,561 | – | ||||||||||
| 11,263 | 4405790, 4.38%, 1/13/2023（e） | 7/16/2021 | 11,252 | – | ||||||||||
| 312 | 4406023, 2.99%, 1/13/2023（e） | 7/16/2021 | 309 | – | ||||||||||
| 5,514 | 4406618, 2.98%, 1/13/2023（e） | 7/16/2021 | 5,509 | – | ||||||||||
| 11,739 | 4411070, 4.71%, 1/15/2023（e） | 7/20/2021 | 11,736 | – | ||||||||||
| 1,138 | 4411260, 3.00%, 1/15/2023（e） | 7/20/2021 | 1,136 | – | ||||||||||
| 1,208 | 4416194, 4.72%, 1/16/2023（e） | 7/21/2021 | 1,208 | – | ||||||||||
| 1,202 | 4422714, 4.69%, 1/20/2023（e） | 7/23/2021 | 1,200 | – | ||||||||||
| 3,795 | 4425529, 2.98%, 1/20/2023（e） | 7/23/2021 | 3,792 | – | ||||||||||
见财务报表附注。
| 28 | （888）848-7569 | www.rivernorth.com |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 27,917 | 4428237, 2.98%, 1/21/2023（e） | 7/26/2021 | 27,898 | $ | 1 | ||||||||
| 4,979 | 4429575, 2.99%, 1/22/2023（e） | 7/27/2021 | 4,974 | – | ||||||||||
| 573 | 4430929, 4.72%, 1/22/2023（e） | 7/27/2021 | 572 | – | ||||||||||
| 1,745 | 4431098, 4.71%, 1/22/2023（e） | 7/27/2021 | 1,744 | – | ||||||||||
| 566 | 4433082, 2.99%, 1/23/2023（e） | 7/28/2021 | 563 | – | ||||||||||
| 16,170 | 4435754, 4.69%, 1/26/2023（e） | 7/29/2021 | 16,131 | – | ||||||||||
| 938 | 4438396, 3.00%, 1/27/2023（e） | 7/30/2021 | 937 | – | ||||||||||
| 14,308 | 4438706, 4.38%, 1/27/2023（e） | 7/30/2021 | 14,299 | – | ||||||||||
| 20,399 | 4442923, 4.71%, 1/29/2023（e） | 8/3/2021 | 20,390 | 1 | ||||||||||
| 5,418 | 4443392, 3.62%, 1/29/2023（e） | 8/3/2021 | 5,414 | – | ||||||||||
| 2,522 | 4444285, 2.99%, 1/29/2023（e） | 8/3/2021 | 2,520 | – | ||||||||||
| 1,000 | 4447939, 4.71%, 1/31/2023（e） | 8/5/2021 | 997 | – | ||||||||||
| 1,465 | 4448025, 4.70%, 2/1/2023（e） | 8/5/2021 | 1,465 | – | ||||||||||
| 333 | 4448392, 3.04%, 2/1/2023（e） | 8/5/2021 | 332 | – | ||||||||||
| 761 | 4448399, 2.96%, 2/1/2023（e） | 8/5/2021 | 761 | – | ||||||||||
| 3,934 | 4451893, 2.99%, 2/3/2023（e） | 8/6/2021 | 3,931 | – | ||||||||||
| 2,700 | 4453003, 4.69%, 2/3/2023（e） | 8/6/2021 | 2,698 | – | ||||||||||
| 3,539 | 4460031, 3.00%, 2/6/2023（e） | 8/11/2021 | 3,538 | – | ||||||||||
| 171 | 4461958, 3.03%, 2/9/2023（e） | 8/12/2021 | 170 | – | ||||||||||
| 3,247 | 4463959, 4.69%, 2/10/2023（e） | 8/13/2021 | 3,245 | – | ||||||||||
| 4,077 | 4464647, 2.98%, 2/10/2023（e） | 8/13/2021 | 4,074 | – | ||||||||||
| 3,150 | 4465640, 4.69%, 2/10/2023（e） | 8/13/2021 | 3,149 | – | ||||||||||
| 105 | 4466236, 2.98%, 2/11/2023（e） | 8/16/2021 | 102 | – | ||||||||||
见财务报表附注。
| 年度报告| 2025年6月30日 | 29 |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 1,939 | 4469976, 3.61%, 2/12/2023（e） | 8/17/2021 | 1,937 | $ | – | ||||||||
| 28,638 | 4471259, 4.71%, 2/12/2023（e） | 8/17/2021 | 28,621 | – | ||||||||||
| 9,160 | 4472241, 3.62%, 2/13/2023（e） | 8/18/2021 | 9,155 | – | ||||||||||
| 1,745 | 4473775, 4.40%, 2/15/2023（e） | 8/19/2021 | 1,744 | – | ||||||||||
| 3,340 | 4473899, 4.70%, 2/15/2023（e） | 8/19/2021 | 3,338 | – | ||||||||||
| 19,212 | 4475502, 2.98%, 2/16/2023（e） | 8/19/2021 | 19,199 | – | ||||||||||
| 801 | 4479356, 2.99%, 2/18/2023（e） | 8/23/2021 | 801 | – | ||||||||||
| 7,168 | 4479635, 3.60%, 2/18/2023（e） | 8/23/2021 | 7,161 | – | ||||||||||
| 1,598 | 4480296, 4.69%, 2/18/2023（e） | 8/23/2021 | 1,592 | – | ||||||||||
| 1,291 | 4483137, 2.99%, 2/19/2023（e） | 8/24/2021 | 1,289 | – | ||||||||||
| 20,432 | 4483889, 4.71%, 2/19/2023（e） | 8/24/2021 | 20,413 | – | ||||||||||
| 903 | 4485829, 3.00%, 2/21/2023（e） | 8/26/2021 | 902 | – | ||||||||||
| 1,035 | 4485983, 4.73%, 2/21/2023（e） | 8/26/2021 | 1,035 | – | ||||||||||
| 1,358 | 4486138, 2.99%, 2/21/2023（e） | 8/26/2021 | 1,357 | – | ||||||||||
| 7,685 | 4486575, 4.39%, 2/22/2023（e） | 8/26/2021 | 7,682 | – | ||||||||||
| 1,342 | 4487279, 2.98%, 2/23/2023（e） | 8/26/2021 | 1,342 | – | ||||||||||
| 2,081 | 4488249, 3.61%, 2/23/2023（e） | 8/26/2021 | 2,080 | – | ||||||||||
| 8,064 | 4493152, 2.98%, 2/25/2023（e） | 8/30/2021 | 8,060 | – | ||||||||||
| 246 | 4494238, 3.01%, 2/26/2023（e） | 8/31/2021 | 245 | – | ||||||||||
| 1,567 | 4496523, 3.01%, 2/26/2023（e） | 8/31/2021 | 1,567 | – | ||||||||||
| 3,741 | 4498324, 2.99%, 2/27/2023（e） | 9/1/2021 | 3,740 | – | ||||||||||
| 3,421 | 4498621, 3.62%, 2/27/2023（e） | 9/1/2021 | 3,420 | – | ||||||||||
见财务报表附注。
| 30 | （888）848-7569 | www.rivernorth.com |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 23,331 | 4499370, 4.38%, 2/28/2023（e） | 9/2/2021 | 23,311 | $ | – | ||||||||
| 620 | 4503448, 2.66%, 2/28/2023（e） | 9/3/2021 | 619 | – | ||||||||||
| 2,099 | 4509339, 4.41%, 3/2/2023（e） | 9/8/2021 | 2,098 | – | ||||||||||
| 8,129 | 4510260, 4.10%, 3/2/2023（e） | 9/8/2021 | 8,125 | 1 | ||||||||||
| 4,611 | 4513427, 4.10%, 3/4/2023（e） | 9/10/2021 | 4,603 | – | ||||||||||
| 3,528 | 4514525, 2.68%, 3/6/2023（e） | 9/10/2021 | 3,527 | – | ||||||||||
| 11,547 | 4514759, 4.08%, 3/6/2023（e） | 9/10/2021 | 11,537 | – | ||||||||||
| 735 | 4514891, 2.68%, 3/6/2023（e） | 9/10/2021 | 735 | – | ||||||||||
| 289 | 4515783, 2.68%, 3/7/2023（e） | 9/10/2021 | 288 | – | ||||||||||
| 7,382 | 4520357, 4.39%, 3/8/2023（e） | 9/13/2021 | 7,376 | – | ||||||||||
| 7,835 | 4520825, 4.39%, 3/8/2023（e） | 9/13/2021 | 7,830 | – | ||||||||||
| 2,626 | 4521045, 2.67%, 3/8/2023（e） | 9/13/2021 | 2,623 | – | ||||||||||
| 848 | 4523374, 4.57%, 3/9/2023（e） | 9/14/2021 | 848 | – | ||||||||||
| 5,375 | 4525465, 2.68%, 3/10/2023（e） | 9/15/2021 | 5,369 | 1 | ||||||||||
| 1,977 | 4527840, 2.68%, 3/12/2023（e） | 9/16/2021 | 1,974 | – | ||||||||||
| 4,448 | 4530058, 4.54%, 3/13/2023（e） | 9/16/2021 | 4,446 | – | ||||||||||
| 505 | 4530332, 2.67%, 3/13/2023（e） | 9/16/2021 | 502 | – | ||||||||||
| 1,671 | 4531221, 4.38%, 3/14/2023（e） | 9/17/2021 | 1,664 | – | ||||||||||
| 1,119 | 4533931, 2.67%, 3/15/2023（e） | 9/20/2021 | 1,116 | – | ||||||||||
| 649 | 4535109, 4.39%, 3/15/2023（e） | 9/20/2021 | 647 | – | ||||||||||
| 560 | 4535163, 3.28%, 3/15/2023（e） | 9/20/2021 | 560 | – | ||||||||||
| 2,439 | 4548373, 4.38%, 3/21/2023（e） | 9/24/2021 | 2,438 | – | ||||||||||
| 4,821 | 4548520, 4.38%, 3/21/2023（e） | 9/24/2021 | 4,820 | – | ||||||||||
见财务报表附注。
| 年度报告| 2025年6月30日 | 31 |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 337 | 4548886, 4.57%, 3/21/2023（e） | 9/24/2021 | 336 | $ | – | ||||||||
| 176 | 4556284, 2.68%, 3/23/2023（e） | 9/28/2021 | 175 | – | ||||||||||
| 146 | 4558181, 3.93%, 3/23/2023（e） | 9/28/2021 | 146 | – | ||||||||||
| 6,947 | 4558733, 2.68%, 3/24/2023（e） | 9/29/2021 | 6,943 | – | ||||||||||
| 1,971 | 4560277, 3.31%, 3/24/2023（e） | 9/29/2021 | 1,970 | – | ||||||||||
| 4,599 | 4561893, 4.40%, 3/25/2023（e） | 9/30/2021 | 4,597 | – | ||||||||||
| 9,772 | 4563042, 4.54%, 3/27/2023（e） | 9/30/2021 | 9,752 | 1 | ||||||||||
| 3,334 | 4563645, 4.84%, 3/27/2023（e） | 9/30/2021 | 3,332 | – | ||||||||||
| 489 | 4570289, 5.00%, 3/29/2023（e） | 10/4/2021 | 489 | – | ||||||||||
| 722 | 4571736, 4.68%, 3/29/2023（e） | 10/4/2021 | 721 | – | ||||||||||
| 1,510 | 4571752, 4.52%, 3/29/2023（e） | 10/4/2021 | 1,510 | – | ||||||||||
| 1,419 | 4574138, 4.71%, 3/30/2023（e） | 10/5/2021 | 1,418 | – | ||||||||||
| 5,249 | 4575114, 4.40%, 3/30/2023（e） | 10/5/2021 | 5,246 | – | ||||||||||
| 723 | 4577258, 4.55%, 3/30/2023（e） | 10/5/2021 | 722 | – | ||||||||||
| 4,978 | 4577522, 3.78%, 3/30/2023（e） | 10/5/2021 | 4,976 | – | ||||||||||
| 49,887 | 4577591, 4.56%, 3/30/2023（e） | 10/5/2021 | 49,875 | 1 | ||||||||||
| 2,659 | 4579026, 3.93%, 4/1/2023（e） | 10/6/2021 | 2,658 | – | ||||||||||
| 6,273 | 4580108, 4.55%, 4/1/2023（e） | 10/6/2021 | 6,271 | – | ||||||||||
| 492 | 4580393, 4.57%, 4/1/2023（e） | 10/6/2021 | 492 | – | ||||||||||
| 4,635 | 4582109, 4.54%, 4/3/2023（e） | 10/7/2021 | 4,631 | – | ||||||||||
| 636 | 4582257, 3.31%, 4/3/2023（e） | 10/7/2021 | 635 | – | ||||||||||
| 5,277 | 4582513, 3.92%, 4/4/2023（e） | 10/7/2021 | 5,275 | – | ||||||||||
见财务报表附注。
| 32 | （888）848-7569 | www.rivernorth.com |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 4,759 | 4582667, 4.53%, 4/4/2023（e） | 10/7/2021 | 4,750 | $ | 1 | ||||||||
| 2,544 | 4583865, 3.30%, 4/4/2023（e） | 10/7/2021 | 2,541 | – | ||||||||||
| 3,304 | 4586870, 4.53%, 4/5/2023（e） | 10/8/2021 | 3,297 | – | ||||||||||
| 2,835 | 4589130, 4.54%, 4/5/2023（e） | 10/8/2021 | 2,833 | – | ||||||||||
| 2,025 | 4590398, 4.68%, 4/5/2023（e） | 10/8/2021 | 2,024 | – | ||||||||||
| 2,390 | 4592676, 3.91%, 4/6/2023（e） | 10/12/2021 | 2,379 | – | ||||||||||
| 11,645 | 4598929, 3.93%, 4/7/2023（e） | 10/13/2021 | 11,637 | – | ||||||||||
| 1,429 | 4600405, 4.55%, 4/7/2023（e） | 10/13/2021 | 1,428 | – | ||||||||||
| 1,489 | 4600483, 4.86%, 4/7/2023（e） | 10/13/2021 | 1,489 | – | ||||||||||
| 2,485 | 4600490, 4.40%, 4/7/2023（e） | 10/13/2021 | 2,483 | – | ||||||||||
| 4,150 | 4600858, 3.31%, 4/7/2023（e） | 10/13/2021 | 4,147 | – | ||||||||||
| 2,458 | 4601150, 5.02%, 4/7/2023（e） | 10/13/2021 | 2,457 | – | ||||||||||
| 3,824 | 4602094, 3.31%, 4/8/2023（e） | 10/14/2021 | 3,822 | – | ||||||||||
| 1,150 | 4603301, 3.78%, 4/8/2023（e） | 10/14/2021 | 1,149 | – | ||||||||||
| 3,502 | 4603334, 4.87%, 4/8/2023（e） | 10/14/2021 | 3,499 | – | ||||||||||
| 6,525 | 4603407, 3.93%, 4/8/2023（e） | 10/14/2021 | 6,521 | – | ||||||||||
| 1,460 | 4604506, 4.57%, 4/9/2023（e） | 10/15/2021 | 1,459 | – | ||||||||||
| 10,475 | 4605204, 4.70%, 4/10/2023（e） | 10/15/2021 | 10,468 | – | ||||||||||
| 353 | 4606327, 3.93%, 4/11/2023（e） | 10/15/2021 | 351 | – | ||||||||||
| 1,588 | 4606345, 4.54%, 4/11/2023（e） | 10/15/2021 | 1,586 | – | ||||||||||
| 2,315 | 4606540, 4.54%, 4/11/2023（e） | 10/15/2021 | 2,313 | – | ||||||||||
| 19,985 | 4608741, 4.53%, 4/12/2023（e） | 10/15/2021 | 19,973 | – | ||||||||||
| 3,206 | 4609576, 4.53%, 4/12/2023（e） | 10/15/2021 | 3,203 | – | ||||||||||
见财务报表附注。
| 年度报告| 2025年6月30日 | 33 |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 4,943 | 4613120, 4.53%, 4/13/2023（e） | 10/18/2021 | 4,939 | $ | – | ||||||||
| 8,411 | 4618601, 4.39%, 4/14/2023（e） | 10/19/2021 | 8,407 | 1 | ||||||||||
| 7,828 | 4621411, 4.55%, 4/15/2023（e） | 10/20/2021 | 7,823 | – | ||||||||||
| 1,263 | 4624115, 4.56%, 4/16/2023（e） | 10/21/2021 | 1,262 | – | ||||||||||
| 4,240 | 4624323, 3.77%, 4/16/2023（e） | 10/21/2021 | 4,239 | – | ||||||||||
| 122 | 4627413, 3.31%, 4/18/2023（e） | 10/21/2021 | 121 | – | ||||||||||
| 4,086 | 4627739, 3.29%, 4/18/2023（e） | 10/21/2021 | 4,083 | – | ||||||||||
| 8,974 | 4629123, 4.68%, 4/19/2023（e） | 10/22/2021 | 8,970 | – | ||||||||||
| 2,798 | 4631746, 4.53%, 4/20/2023（e） | 10/25/2021 | 2,789 | – | ||||||||||
| 12,436 | 4632759, 4.84%, 4/20/2023（e） | 10/25/2021 | 12,426 | – | ||||||||||
| 1,423 | 4637920, 3.94%, 4/22/2023（e） | 10/27/2021 | 1,422 | – | ||||||||||
| 5,369 | 4638628, 3.30%, 4/22/2023（e） | 10/27/2021 | 5,363 | – | ||||||||||
| 5,499 | 4638639, 4.55%, 4/22/2023（e） | 10/27/2021 | 5,496 | – | ||||||||||
| 71,042 | 4638986, 4.55%, 4/22/2023（e） | 10/27/2021 | 71,008 | 2 | ||||||||||
| 2,093 | 4640421, 4.53%, 4/24/2023（e） | 10/28/2021 | 2,092 | – | ||||||||||
| 61 | 4640484, 4.56%, 4/24/2023（e） | 10/28/2021 | 61 | – | ||||||||||
| 8,551 | 4641504, 3.76%, 4/25/2023（e） | 10/28/2021 | 8,540 | 2 | ||||||||||
| 7,671 | 4643125, 4.53%, 4/25/2023（e） | 10/28/2021 | 7,667 | – | ||||||||||
| 578 | 4645142, 3.29%, 4/26/2023（e） | 10/29/2021 | 575 | – | ||||||||||
| 1,198 | 4645678, 4.69%, 4/26/2023（e） | 10/29/2021 | 1,196 | – | ||||||||||
| 5,806 | 4645763, 4.53%, 4/26/2023（e） | 10/29/2021 | 5,804 | 1 | ||||||||||
| 769 | 4645881, 3.92%, 4/26/2023（e） | 10/29/2021 | 768 | – | ||||||||||
见财务报表附注。
| 34 | （888）848-7569 | www.rivernorth.com |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 445 | 4646207, 4.53%, 4/26/2023（e） | 10/29/2021 | 443 | $ | – | ||||||||
| 167 | 4647783, 4.69%, 4/27/2023（e） | 11/1/2021 | 163 | – | ||||||||||
| 5,046 | 4651108, 4.70%, 4/28/2023（e） | 11/2/2021 | 5,045 | – | ||||||||||
| 3,219 | 4651650, 4.86%, 4/28/2023（e） | 11/2/2021 | 3,217 | – | ||||||||||
| 5,745 | 4655254, 4.55%, 4/29/2023（e） | 11/3/2021 | 5,743 | – | ||||||||||
| 1,022 | 4656972, 5.01%, 4/30/2023（e） | 11/4/2021 | 1,021 | – | ||||||||||
| 1,110 | 4657082, 4.55%, 4/30/2023（e） | 11/4/2021 | 1,109 | – | ||||||||||
| 16,540 | 4657253, 4.55%, 4/30/2023（e） | 11/4/2021 | 16,518 | – | ||||||||||
| 1,172 | 4657969, 4.54%, 4/30/2023（e） | 11/4/2021 | 1,159 | – | ||||||||||
| 1,708 | 4658718, 3.76%, 5/1/2023（e） | 11/4/2021 | 1,706 | – | ||||||||||
| 30,600 | 4660373, 3.76%, 5/1/2023（e） | 11/4/2021 | 30,590 | – | ||||||||||
| 2,246 | 4665782, 4.86%, 5/3/2023（e） | 11/8/2021 | 2,244 | – | ||||||||||
| 19,250 | 4665787, 4.54%, 5/3/2023（e） | 11/8/2021 | 19,191 | – | ||||||||||
| 1,843 | 4670081, 3.31%, 5/4/2023（e） | 11/9/2021 | 1,842 | – | ||||||||||
| 2,949 | 4670521, 3.94%, 5/4/2023（e） | 11/9/2021 | 2,949 | – | ||||||||||
| 10,377 | 4673004, 4.56%, 5/5/2023（e） | 11/10/2021 | 10,353 | 2 | ||||||||||
| 337 | 4677880, 3.99%, 5/6/2023（e） | 11/12/2021 | 337 | – | ||||||||||
| 8,844 | 4678789, 4.70%, 5/7/2023（e） | 11/12/2021 | 8,839 | – | ||||||||||
| 2,489 | 4684414, 4.55%, 5/8/2023（e） | 11/12/2021 | 2,489 | – | ||||||||||
| 7,397 | 4691428, 4.70%, 5/9/2023（e） | 11/15/2021 | 7,366 | – | ||||||||||
| 1,051 | 4703919, 3.35%, 5/10/2023（e） | 11/16/2021 | 1,051 | – | ||||||||||
| 368 | 4709968, 3.96%, 5/12/2023（e） | 11/17/2021 | 367 | – | ||||||||||
| 2,260 | 4714103, 4.56%, 5/13/2023（e） | 11/18/2021 | 2,254 | – | ||||||||||
见财务报表附注。
| 年度报告| 2025年6月30日 | 35 |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 4,687 | 4717810, 4.85%, 5/15/2023（e） | 11/18/2021 | 4,684 | $ | – | ||||||||
| 1,326 | 4720645, 4.54%, 5/16/2023（e） | 11/19/2021 | 1,324 | – | ||||||||||
| 385 | 4729466, 4.69%, 5/17/2023（e） | 11/22/2021 | 384 | – | ||||||||||
| 235 | 4729530, 3.27%, 5/17/2023（e） | 11/22/2021 | 235 | – | ||||||||||
| 1,277 | 4740894, 4.56%, 5/18/2023（e） | 11/23/2021 | 1,275 | – | ||||||||||
| 1,845 | 4742503, 4.56%, 5/18/2023（e） | 11/23/2021 | 1,843 | – | ||||||||||
| 3,964 | 4745371, 5.02%, 5/19/2023（e） | 11/24/2021 | 3,962 | – | ||||||||||
| 4,327 | 4747222, 5.02%, 5/19/2023（e） | 11/24/2021 | 4,322 | – | ||||||||||
| 913 | 4751115, 4.39%, 5/21/2023（e） | 11/26/2021 | 913 | – | ||||||||||
| 3,640 | 4752752, 4.85%, 5/22/2023（e） | 11/26/2021 | 3,634 | – | ||||||||||
| 426 | 4756377, 4.57%, 5/22/2023（e） | 11/26/2021 | 425 | – | ||||||||||
| 21,361 | 4756711, 4.38%, 5/22/2023（e） | 11/26/2021 | 21,347 | – | ||||||||||
| 791 | 4764203, 4.57%, 5/23/2023（e） | 11/29/2021 | 790 | – | ||||||||||
| 538 | 4766090, 5.01%, 5/23/2023（e） | 11/29/2021 | 529 | – | ||||||||||
| 8,135 | 4774521, 4.88%, 5/24/2023（e） | 11/30/2021 | 8,130 | – | ||||||||||
| 8,346 | 4779561, 4.57%, 5/25/2023（e） | 12/1/2021 | 8,342 | – | ||||||||||
| 2,324 | 4779681, 3.32%, 5/25/2023（e） | 12/1/2021 | 2,322 | – | ||||||||||
| 1,731 | 4784804, 3.31%, 5/26/2023（e） | 12/1/2021 | 1,731 | – | ||||||||||
| 2,768 | 4788828, 4.53%, 5/29/2023（e） | 12/2/2021 | 2,767 | – | ||||||||||
| 3,968 | 4791481, 4.38%, 5/29/2023（e） | 12/2/2021 | 3,965 | – | ||||||||||
| 800 | 4792097, 5.00%, 5/29/2023（e） | 12/2/2021 | 799 | – | ||||||||||
| 1,382 | 4794399, 4.84%, 5/30/2023（e） | 12/3/2021 | 1,382 | – | ||||||||||
见财务报表附注。
| 36 | （888）848-7569 | www.rivernorth.com |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 1,057 | 4796597, 4.54%, 6/1/2023（e） | 12/6/2021 | 1,054 | $ | – | ||||||||
| 1,163 | 4800487, 4.38%, 6/1/2023（e） | 12/6/2021 | 1,157 | – | ||||||||||
| 1,729 | 4805367, 3.92%, 6/2/2023（e） | 12/7/2021 | 1,727 | – | ||||||||||
| 1,637 | 4805946, 4.39%, 6/2/2023（e） | 12/7/2021 | 1,630 | – | ||||||||||
| 342 | 4808680, 4.52%, 6/2/2023（e） | 12/7/2021 | 341 | – | ||||||||||
| 6,452 | 4808842, 3.77%, 6/2/2023（e） | 12/7/2021 | 6,449 | – | ||||||||||
| 448 | 4809017, 5.01%, 6/2/2023（e） | 12/7/2021 | 447 | – | ||||||||||
| 30,623 | 4809027, 4.55%, 6/2/2023（e） | 12/7/2021 | 30,610 | 1 | ||||||||||
| 2,226 | 4809604, 4.55%, 6/2/2023（e） | 12/7/2021 | 2,223 | – | ||||||||||
| 1,925 | 4811819, 3.77%, 6/3/2023（e） | 12/8/2021 | 1,917 | – | ||||||||||
| 3,669 | 4812138, 4.55%, 6/3/2023（e） | 12/8/2021 | 3,667 | – | ||||||||||
| 13,172 | 4813607, 4.55%, 6/3/2023（e） | 12/8/2021 | 13,166 | – | ||||||||||
| 1,293 | 4813753, 5.01%, 6/3/2023（e） | 12/8/2021 | 1,292 | – | ||||||||||
| 2,288 | 4814724, 4.55%, 6/4/2023（e） | 12/9/2021 | 2,286 | – | ||||||||||
| 3,088 | 4814756, 4.39%, 6/4/2023（e） | 12/9/2021 | 3,087 | – | ||||||||||
| 2,377 | 4819127, 3.92%, 6/7/2023（e） | 12/10/2021 | 2,373 | – | ||||||||||
| 45,238 | 4819362, 4.53%, 6/7/2023（e） | 12/10/2021 | 45,183 | – | ||||||||||
| 10,389 | 4819732, 4.38%, 6/7/2023（e） | 12/10/2021 | 10,373 | 3 | ||||||||||
| 2,964 | 4821328, 4.53%, 6/7/2023（e） | 12/10/2021 | 2,962 | – | ||||||||||
| 515 | 4821692, 4.38%, 6/8/2023（e） | 12/13/2021 | 510 | – | ||||||||||
| 4,375 | 4831075, 4.55%, 6/10/2023（e） | 12/15/2021 | 4,373 | – | ||||||||||
| 1,470 | 4832073, 4.85%, 6/10/2023（e） | 12/15/2021 | 1,469 | – | ||||||||||
| 592 | 4837114, 3.93%, 6/13/2023（e） | 12/16/2021 | 592 | – | ||||||||||
见财务报表附注。
| 年度报告| 2025年6月30日 | 37 |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 14,458 | 4841801, 4.38%, 6/15/2023（e） | 12/20/2021 | 14,390 | $ | 2 | ||||||||
| 939 | 4842222, 5.68%, 6/15/2023（e） | 12/20/2021 | 931 | – | ||||||||||
| 1,354 | 4848472, 4.71%, 6/16/2023（e） | 12/21/2021 | 1,351 | – | ||||||||||
| 1,569 | 4849668, 3.31%, 6/16/2023（e） | 12/21/2021 | 1,568 | – | ||||||||||
| 265 | 4858145, 3.30%, 6/17/2023（e） | 12/22/2021 | 264 | – | ||||||||||
| 14,861 | 4863386, 3.76%, 6/19/2023（e） | 12/23/2021 | 14,849 | – | ||||||||||
| 1,955 | 4864111, 3.92%, 6/20/2023（e） | 12/23/2021 | 1,954 | – | ||||||||||
| 12,129 | 4865990, 3.58%, 6/20/2023（e） | 12/23/2021 | 12,114 | 1 | ||||||||||
| 3,473 | 4866090, 4.36%, 6/20/2023（e） | 12/23/2021 | 3,471 | – | ||||||||||
| 5,037 | 4866220, 4.53%, 6/20/2023（e） | 12/23/2021 | 5,034 | – | ||||||||||
| 973 | 4866863, 3.29%, 6/20/2023（e） | 12/23/2021 | 972 | – | ||||||||||
| 9,012 | 4868529, 4.68%, 6/21/2023（e） | 12/27/2021 | 8,984 | 1 | ||||||||||
| 695 | 4869572, 3.91%, 6/21/2023（e） | 12/27/2021 | 693 | – | ||||||||||
| 7,344 | 4869853, 3.76%, 6/21/2023（e） | 12/27/2021 | 7,330 | – | ||||||||||
| 9,690 | 4873360, 6.15%, 6/22/2023（e） | 12/28/2021 | 9,686 | – | ||||||||||
| 7,001 | 4873385, 4.40%, 6/22/2023（e） | 12/28/2021 | 6,997 | – | ||||||||||
| 1,674 | 4873476, 4.56%, 6/22/2023（e） | 12/28/2021 | 1,673 | – | ||||||||||
| 23,120 | 4874520, 4.56%, 6/23/2023（e） | 12/29/2021 | 23,111 | – | ||||||||||
| 174 | 4876231, 4.40%, 6/23/2023（e） | 12/29/2021 | 173 | – | ||||||||||
| 1,632 | 4876789, 4.87%, 6/24/2023（e） | 12/30/2021 | 1,630 | – | ||||||||||
| 286 | 4876796, 2.47%, 6/24/2023（e） | 12/30/2021 | 286 | – | ||||||||||
| 1,085 | 4877408, 4.68%, 6/25/2023（e） | 12/30/2021 | 1,085 | – | ||||||||||
见财务报表附注。
| 38 | （888）848-7569 | www.rivernorth.com |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 340 | 4877517, 4.55%, 6/25/2023（e） | 12/30/2021 | 338 | $ | – | ||||||||
| 1,628 | 4878135, 4.51%, 6/27/2023（e） | 12/30/2021 | 1,628 | – | ||||||||||
| 26,326 | 4879255, 2.97%, 6/27/2023（e） | 12/30/2021 | 26,316 | – | ||||||||||
| 54,207 | 4879630, 3.76%, 6/27/2023（e） | 12/30/2021 | 54,194 | – | ||||||||||
| 3,506 | 4884896, 4.56%, 6/29/2023（e） | 1/4/2022 | 3,505 | – | ||||||||||
| 12,295 | 4886427, 4.56%, 6/29/2023（e） | 1/4/2022 | 12,291 | – | ||||||||||
| 2,234 | 4888708, 3.93%, 6/30/2023（e） | 1/5/2022 | 2,230 | – | ||||||||||
| 364 | 4889115, 3.28%, 6/30/2023（e） | 1/6/2022 | 364 | – | ||||||||||
| 1,546 | 4890968, 4.38%, 7/3/2023（e） | 1/6/2022 | 1,545 | – | ||||||||||
| 7,431 | 4892396, 3.59%, 7/4/2023（e） | 1/7/2022 | 7,429 | – | ||||||||||
| 4,462 | 4899404, 4.71%, 7/6/2023（e） | 1/11/2022 | 4,460 | – | ||||||||||
| 1,192 | 4903279, 3.32%, 7/8/2023（e） | 1/13/2022 | 1,191 | – | ||||||||||
| 20,585 | 4903528, 3.93%, 7/9/2023（e） | 1/13/2022 | 20,572 | 1 | ||||||||||
| 12,338 | 4905029, 4.54%, 7/10/2023（e） | 1/13/2022 | 12,320 | – | ||||||||||
| 5,330 | 4905699, 4.54%, 7/10/2023（e） | 1/13/2022 | 5,326 | – | ||||||||||
| 2,902 | 4906990, 4.54%, 7/11/2023（e） | 1/14/2022 | 2,900 | – | ||||||||||
| 2,303 | 4914247, 4.72%, 7/13/2023（e） | 1/19/2022 | 2,299 | – | ||||||||||
| 2,919 | 4914326, 3.32%, 7/13/2023（e） | 1/19/2022 | 2,907 | – | ||||||||||
| 1,435 | 4916878, 4.88%, 7/14/2023（e） | 1/20/2022 | 1,434 | – | ||||||||||
| 5,182 | 4923444, 3.32%, 7/15/2023（e） | 1/21/2022 | 5,181 | – | ||||||||||
| 7,043 | 4923867, 4.56%, 7/16/2023（e） | 1/21/2022 | 7,040 | – | ||||||||||
| 613 | 4924667, 4.57%, 7/17/2023（e） | 1/21/2022 | 612 | – | ||||||||||
| 11,293 | 4924870, 4.54%, 7/18/2023（e） | 1/21/2022 | 11,285 | – | ||||||||||
见财务报表附注。
| 年度报告| 2025年6月30日 | 39 |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 11,391 | 4927834, 4.54%, 7/19/2023（e） | 1/24/2022 | 11,365 | $ | – | ||||||||
| 4,851 | 4928752, 4.69%, 7/19/2023（e） | 1/24/2022 | 4,822 | – | ||||||||||
| 671 | 4928805, 4.85%, 7/19/2023（e） | 1/24/2022 | 670 | – | ||||||||||
| 11,083 | 4930374, 4.40%, 7/20/2023（e） | 1/25/2022 | 11,077 | – | ||||||||||
| 2,017 | 4931538, 4.56%, 7/20/2023（e） | 1/25/2022 | 2,015 | – | ||||||||||
| 5,862 | 4932542, 3.21%, 7/20/2023（e） | 1/25/2022 | 5,860 | – | ||||||||||
| 2,832 | 4932903, 5.68%, 7/21/2023（e） | 1/26/2022 | 2,831 | – | ||||||||||
| 25,679 | 4935454, 4.71%, 7/22/2023（e） | 1/27/2022 | 25,669 | – | ||||||||||
| 1,482 | 4935606, 4.87%, 7/23/2023（e） | 1/27/2022 | 1,481 | – | ||||||||||
| 1,841 | 4935724, 3.46%, 7/23/2023（e） | 1/27/2022 | 1,837 | – | ||||||||||
| 446 | 4937082, 3.28%, 7/24/2023（e） | 1/27/2022 | 445 | – | ||||||||||
| 745 | 4937193, 2.78%, 7/24/2023（e） | 1/27/2022 | 745 | – | ||||||||||
| 15,783 | 4939337, 4.38%, 7/25/2023（e） | 1/28/2022 | 15,777 | 1 | ||||||||||
| 2,743 | 4940064, 4.54%, 7/25/2023（e） | 1/28/2022 | 2,742 | – | ||||||||||
| 802 | 4941301, 4.54%, 7/25/2023（e） | 1/28/2022 | 800 | – | ||||||||||
| 14,784 | 4942755, 4.21%, 7/26/2023（e） | 1/31/2022 | 14,765 | – | ||||||||||
| 5,605 | 4943198, 5.00%, 7/26/2023（e） | 1/31/2022 | 5,590 | – | ||||||||||
| 2,487 | 4943538, 2.33%, 7/26/2023（e） | 1/31/2022 | 2,482 | – | ||||||||||
| 788 | 4946203, 3.94%, 7/27/2023（e） | 2/1/2022 | 787 | – | ||||||||||
| 2,422 | 4947374, 4.56%, 7/27/2023（e） | 2/1/2022 | 2,421 | – | ||||||||||
| 4,682 | 4947448, 5.54%, 7/27/2023（e） | 2/1/2022 | 4,678 | – | ||||||||||
| 4,135 | 4963528, 4.75%, 7/31/2023（e） | 2/3/2022 | 4,133 | – | ||||||||||
见财务报表附注。
| 40 | （888）848-7569 | www.rivernorth.com |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 943 | 4964875, 5.00%, 8/1/2023（e） | 2/4/2022 | 943 | $ | – | ||||||||
| 963 | 4965411, 4.84%, 8/1/2023（e） | 2/4/2022 | 962 | – | ||||||||||
| 3,688 | 4965692, 5.59%, 8/1/2023（e） | 2/4/2022 | 3,686 | – | ||||||||||
| 4,009 | 4965888, 3.56%, 8/1/2023（e） | 2/4/2022 | 4,007 | – | ||||||||||
| 1,361 | 4972999, 5.00%, 8/4/2023（e） | 2/9/2022 | 1,360 | – | ||||||||||
| 4,634 | 4973481, 4.55%, 8/4/2023（e） | 2/9/2022 | 4,633 | – | ||||||||||
| 1,115 | 4974072, 4.55%, 8/4/2023（e） | 2/9/2022 | 1,115 | – | ||||||||||
| 18,676 | 4980442, 4.54%, 8/8/2023（e） | 2/11/2022 | 18,649 | – | ||||||||||
| 807 | 4980877, 3.93%, 8/8/2023（e） | 2/11/2022 | 806 | – | ||||||||||
| 1,087 | 4981825, 3.31%, 8/9/2023（e） | 2/14/2022 | 1,082 | – | ||||||||||
| 466 | 4981951, 3.64%, 8/9/2023（e） | 2/14/2022 | 466 | – | ||||||||||
| 2,037 | 4987887, 3.31%, 8/11/2023（e） | 2/16/2022 | 2,035 | – | ||||||||||
| 7,067 | 4989563, 4.71%, 8/11/2023（e） | 2/16/2022 | 7,063 | – | ||||||||||
| 669 | 4990332, 4.57%, 8/12/2023（e） | 2/17/2022 | 669 | – | ||||||||||
| 993 | 4990429, 3.78%, 8/12/2023（e） | 2/17/2022 | 993 | – | ||||||||||
| 1,066 | 4991870, 4.69%, 8/14/2023（e） | 2/17/2022 | 1,059 | – | ||||||||||
| 3,373 | 4992366, 4.80%, 8/14/2023（e） | 2/17/2022 | 3,359 | – | ||||||||||
| 6,912 | 4993119, 4.82%, 8/14/2023（e） | 2/17/2022 | 6,901 | – | ||||||||||
| 852 | 4993578, 4.70%, 8/14/2023（e） | 2/17/2022 | 851 | – | ||||||||||
| 30,412 | 4994432, 4.85%, 8/14/2023（e） | 2/17/2022 | 30,389 | 1 | ||||||||||
| 1,315 | 4994965, 3.31%, 8/15/2023（e） | 2/18/2022 | 1,314 | – | ||||||||||
| 1,593 | 5005690, 4.54%, 8/16/2023（e） | 2/22/2022 | 1,570 | 1 | ||||||||||
| 32,611 | 5015903, 3.11%, 8/17/2023（e） | 2/23/2022 | 32,599 | – | ||||||||||
见财务报表附注。
| 年度报告| 2025年6月30日 | 41 |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 24,875 | 5023433, 3.41%, 8/18/2023（e） | 2/24/2022 | 24,865 | $ | – | ||||||||
| 329 | 5025818, 4.02%, 8/19/2023（e） | 2/25/2022 | 328 | – | ||||||||||
| 233 | 5027526, 2.77%, 8/21/2023（e） | 2/25/2022 | 233 | – | ||||||||||
| 1,937 | 5030781, 3.92%, 8/22/2023（e） | 2/25/2022 | 1,936 | – | ||||||||||
| 22,889 | 5035392, 4.38%, 8/23/2023（e） | 2/28/2022 | 22,858 | 1 | ||||||||||
| 8,511 | 5035710, 3.10%, 8/23/2023（e） | 2/28/2022 | 8,508 | – | ||||||||||
| 3,323 | 5038579, 6.10%, 8/24/2023（e） | 3/1/2022 | 3,319 | – | ||||||||||
| 5,436 | 5038717, 4.56%, 8/24/2023（e） | 3/1/2022 | 5,434 | – | ||||||||||
| 1,370 | 5039033, 4.87%, 8/24/2023（e） | 3/1/2022 | 1,369 | – | ||||||||||
| 2,727 | 5040067, 3.31%, 8/24/2023（e） | 3/1/2022 | 2,725 | – | ||||||||||
| 15,227 | 5040081, 4.56%, 8/24/2023（e） | 3/1/2022 | 15,219 | 1 | ||||||||||
| 2,643 | 5042214, 5.20%, 8/25/2023（e） | 3/2/2022 | 2,641 | – | ||||||||||
| 8,128 | 5043126, 3.43%, 8/25/2023（e） | 3/2/2022 | 8,125 | – | ||||||||||
| 475 | 5043972, 3.43%, 8/26/2023（e） | 3/3/2022 | 474 | – | ||||||||||
| 5,895 | 5048352, 3.28%, 9/1/2023（e） | 3/4/2022 | 5,893 | – | ||||||||||
| 805 | 5050029, 3.97%, 9/1/2023（e） | 3/4/2022 | 804 | – | ||||||||||
| 1,207 | 5051232, 4.48%, 9/2/2023（e） | 3/7/2022 | 1,207 | – | ||||||||||
| 182 | 5051458, 4.97%, 9/2/2023（e） | 3/7/2022 | 181 | – | ||||||||||
| 3,193 | 5053712, 4.51%, 9/2/2023（e） | 3/7/2022 | 3,184 | – | ||||||||||
| 1,637 | 5060161, 3.29%, 9/4/2023（e） | 3/9/2022 | 1,636 | – | ||||||||||
| 199 | 5060246, 3.96%, 9/4/2023（e） | 3/9/2022 | 199 | – | ||||||||||
| 7,779 | 5061941, 4.53%, 9/5/2023（e） | 3/10/2022 | 7,776 | – | ||||||||||
见财务报表附注。
| 42 | （888）848-7569 | www.rivernorth.com |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 911 | 5062539, 4.37%, 9/6/2023（e） | 3/10/2022 | 907 | $ | – | ||||||||
| 6,060 | 5065867, 4.30%, 9/7/2023（e） | 3/10/2022 | 6,057 | – | ||||||||||
| 4,055 | 5066816, 4.51%, 9/8/2023（e） | 3/11/2022 | 4,051 | – | ||||||||||
| 10,839 | 5068819, 4.36%, 9/9/2023（e） | 3/14/2022 | 10,830 | 1 | ||||||||||
| 379 | 5070539, 4.10%, 9/9/2023（e） | 3/14/2022 | 377 | – | ||||||||||
| 738 | 5073170, 4.99%, 9/10/2023（e） | 3/15/2022 | 738 | – | ||||||||||
| 2,136 | 5075361, 3.76%, 9/10/2023（e） | 3/15/2022 | 2,135 | – | ||||||||||
| 87 | 5075522, 4.53%, 9/10/2023（e） | 3/15/2022 | 86 | – | ||||||||||
| 708 | 5075543, 3.99%, 9/10/2023（e） | 3/15/2022 | 707 | – | ||||||||||
| 45,348 | 5075557, 4.38%, 9/10/2023（e） | 3/15/2022 | 45,327 | 4 | ||||||||||
| 9,647 | 5077258, 4.53%, 9/11/2023（e） | 3/16/2022 | 9,643 | – | ||||||||||
| 3,939 | 5078899, 4.52%, 9/13/2023（e） | 3/17/2022 | 3,936 | – | ||||||||||
| 1,278 | 5083784, 4.52%, 9/15/2023（e） | 3/18/2022 | 1,277 | – | ||||||||||
| 2,171 | 5092643, 4.38%, 9/18/2023（e） | 3/23/2022 | 2,170 | – | ||||||||||
| 618 | 5093320, 5.93%, 9/18/2023（e） | 3/23/2022 | 617 | – | ||||||||||
| 6,418 | 5093714, 4.53%, 9/18/2023（e） | 3/23/2022 | 6,415 | – | ||||||||||
| 1,661 | 5093848, 4.54%, 9/19/2023（e） | 3/24/2022 | 1,661 | – | ||||||||||
| 3,377 | 5094164, 4.99%, 9/19/2023（e） | 3/24/2022 | 3,372 | – | ||||||||||
| 6,042 | 5094488, 4.98%, 9/20/2023（e） | 3/24/2022 | 6,018 | – | ||||||||||
| 6,551 | 5095493, 4.51%, 9/21/2023（e） | 3/24/2022 | 6,549 | – | ||||||||||
| 4,070 | 5096477, 3.74%, 9/21/2023（e） | 3/24/2022 | 4,069 | – | ||||||||||
| 2,772 | 5099731, 3.27%, 9/22/2023（e） | 3/25/2022 | 2,770 | – | ||||||||||
| 8,861 | 5101587, 4.52%, 9/23/2023（e） | 3/28/2022 | 8,857 | – | ||||||||||
见财务报表附注。
| 年度报告| 2025年6月30日 | 43 |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 6,304 | 5111315, 3.75%, 9/27/2023（e） | 3/31/2022 | 6,301 | $ | – | ||||||||
| 604 | 5112364, 5.04%, 9/28/2023（e） | 3/31/2022 | 603 | – | ||||||||||
| 3,708 | 5115931, 5.01%, 9/29/2023（e） | 4/1/2022 | 3,706 | – | ||||||||||
| 9,406 | 5117050, 4.67%, 9/29/2023（e） | 4/1/2022 | 9,387 | (12 | ) | |||||||||
| 8,817 | 5119179, 4.67%, 9/30/2023（e） | 4/4/2022 | 8,774 | 1 | ||||||||||
| 6,017 | 5119307, 4.51%, 9/30/2023（e） | 4/4/2022 | 6,009 | – | ||||||||||
| 2,357 | 5122576, 3.10%, 9/30/2023（e） | 4/5/2022 | 2,356 | – | ||||||||||
| 22,650 | 5124854, 4.54%, 10/1/2023（e） | 4/6/2022 | 22,639 | – | ||||||||||
| 385 | 5125274, 4.86%, 10/1/2023（e） | 4/6/2022 | 385 | – | ||||||||||
| 2,043 | 5126356, 4.52%, 10/1/2023（e） | 4/6/2022 | 2,042 | – | ||||||||||
| 2,364 | 5127014, 4.80%, 10/1/2023（e） | 4/6/2022 | 2,360 | – | ||||||||||
| 629 | 5129718, 3.30%, 10/4/2023（e） | 4/7/2022 | 623 | – | ||||||||||
| 30,391 | 5135356, 4.83%, 10/5/2023（e） | 4/8/2022 | 30,381 | – | ||||||||||
| 4,814 | 5135561, 4.83%, 10/5/2023（e） | 4/8/2022 | 4,811 | – | ||||||||||
| 19,090 | 5135639, 4.68%, 10/5/2023（e） | 4/8/2022 | 19,061 | 2 | ||||||||||
| 3,258 | 5136635, 2.25%, 10/6/2023（e） | 4/11/2022 | 3,256 | – | ||||||||||
| 897 | 5136870, 4.69%, 10/6/2023（e） | 4/11/2022 | 894 | – | ||||||||||
| 3,941 | 5138027, 4.52%, 10/6/2023（e） | 4/11/2022 | 3,922 | – | ||||||||||
| 1,488 | 5139529, 4.37%, 10/6/2023（e） | 4/11/2022 | 1,487 | – | ||||||||||
| 793 | 5142376, 5.00%, 10/7/2023（e） | 4/12/2022 | 792 | – | ||||||||||
| 4,897 | 5143176, 4.38%, 10/7/2023（e） | 4/12/2022 | 4,893 | – | ||||||||||
| 6,249 | 5143604, 3.86%, 10/7/2023（e） | 4/12/2022 | 6,248 | – | ||||||||||
见财务报表附注。
| 44 | （888）848-7569 | www.rivernorth.com |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 319 | 5144361, 5.96%, 10/7/2023（e） | 4/12/2022 | 319 | $ | – | ||||||||
| 5,657 | 5144531, 4.54%, 10/7/2023（e） | 4/12/2022 | 5,653 | – | ||||||||||
| 1,351 | 5147988, 4.54%, 10/8/2023（e） | 4/13/2022 | 1,349 | – | ||||||||||
| 1,729 | 5149338, 5.40%, 10/10/2023（e） | 4/14/2022 | 1,729 | – | ||||||||||
| 1,369 | 5149346, 3.30%, 10/10/2023（e） | 4/14/2022 | 1,368 | – | ||||||||||
| 3,187 | 5153545, 3.27%, 10/12/2023（e） | 4/15/2022 | 3,181 | – | ||||||||||
| 3,902 | 5154183, 4.37%, 10/12/2023（e） | 4/15/2022 | 3,901 | – | ||||||||||
| 3,044 | 5154378, 4.83%, 10/12/2023（e） | 4/15/2022 | 3,040 | – | ||||||||||
| 1,604 | 5156604, 4.52%, 10/12/2023（e） | 4/15/2022 | 1,604 | – | ||||||||||
| 2,069 | 5164469, 4.54%, 10/14/2023（e） | 4/19/2022 | 2,068 | – | ||||||||||
| 331 | 5168575, 4.53%, 10/15/2023（e） | 4/20/2022 | 330 | – | ||||||||||
| 2,168 | 5172192, 5.00%, 10/16/2023（e） | 4/21/2022 | 2,167 | – | ||||||||||
| 322 | 5175835, 3.27%, 10/18/2023（e） | 4/21/2022 | 322 | – | ||||||||||
| 316 | 5177727, 2.99%, 10/18/2023（e） | 4/21/2022 | 315 | – | ||||||||||
| 2,851 | 5178448, 3.28%, 10/18/2023（e） | 4/21/2022 | 2,850 | – | ||||||||||
| 4,313 | 5179083, 4.68%, 10/18/2023（e） | 4/21/2022 | 4,311 | – | ||||||||||
| 458 | 5180253, 4.37%, 10/19/2023（e） | 4/22/2022 | 457 | – | ||||||||||
| 1,447 | 5187744, 4.83%, 10/20/2023（e） | 4/25/2022 | 1,446 | – | ||||||||||
| 4,827 | 5189000, 4.37%, 10/20/2023（e） | 4/25/2022 | 4,819 | – | ||||||||||
| 2,570 | 5190525, 4.83%, 10/20/2023（e） | 4/25/2022 | 2,566 | – | ||||||||||
| 445 | 5198160, 3.32%, 10/21/2023（e） | 4/26/2022 | 445 | – | ||||||||||
| 590 | 5209762, 5.00%, 10/23/2023（e） | 4/28/2022 | 588 | – | ||||||||||
| 9,228 | 5210763, 4.38%, 10/24/2023（e） | 4/28/2022 | 9,226 | – | ||||||||||
见财务报表附注。
| 年度报告| 2025年6月30日 | 45 |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 1,021 | 5210902, 3.31%, 10/24/2023（e） | 4/28/2022 | 1,020 | $ | – | ||||||||
| 413 | 5210944, 4.54%, 10/24/2023（e） | 4/28/2022 | 412 | – | ||||||||||
| 401 | 5213898, 4.52%, 10/25/2023（e） | 4/28/2022 | 400 | – | ||||||||||
| 3,139 | 5216280, 4.37%, 10/26/2023（e） | 4/29/2022 | 3,122 | 2 | ||||||||||
| 4,582 | 5217923, 4.52%, 10/26/2023（e） | 4/29/2022 | 4,575 | – | ||||||||||
| 841 | 5230473, 5.00%, 10/28/2023（e） | 5/3/2022 | 840 | – | ||||||||||
| 2,720 | 5234184, 3.36%, 10/28/2023（e） | 5/3/2022 | 2,719 | – | ||||||||||
| 2,209 | 5237290, 3.92%, 10/29/2023（e） | 5/4/2022 | 2,207 | – | ||||||||||
| 8,611 | 5239379, 4.54%, 10/29/2023（e） | 5/4/2022 | 8,607 | – | ||||||||||
| 4,367 | 5242712, 4.67%, 11/2/2023（e） | 5/5/2022 | 4,356 | – | ||||||||||
| 1,989 | 5243522, 4.52%, 11/2/2023（e） | 5/5/2022 | 1,985 | – | ||||||||||
| 2,364 | 5246445, 4.67%, 11/2/2023（e） | 5/5/2022 | 2,362 | – | ||||||||||
| 5,553 | 5266318, 4.84%, 11/5/2023（e） | 5/10/2022 | 5,550 | – | ||||||||||
| 3,914 | 5266906, 4.38%, 11/5/2023（e） | 5/10/2022 | 3,912 | – | ||||||||||
| 34,226 | 5266955, 4.53%, 11/5/2023（e） | 5/10/2022 | 34,212 | – | ||||||||||
| 1,925 | 5272268, 4.52%, 11/6/2023（e） | 5/11/2022 | 1,924 | – | ||||||||||
| 880 | 5272702, 4.68%, 11/7/2023（e） | 5/12/2022 | 879 | – | ||||||||||
| 4,594 | 5272740, 4.38%, 11/7/2023（e） | 5/12/2022 | 4,587 | – | ||||||||||
| 1,064 | 5272982, 4.70%, 11/7/2023（e） | 5/12/2022 | 1,064 | – | ||||||||||
| 131 | 5272997, 2.98%, 11/7/2023（e） | 5/12/2022 | 125 | – | ||||||||||
| 9,924 | 5273207, 3.76%, 11/7/2023（e） | 5/12/2022 | 9,914 | – | ||||||||||
| 472 | 5273883, 3.48%, 11/8/2023（e） | 5/12/2022 | 470 | – | ||||||||||
见财务报表附注。
| 46 | （888）848-7569 | www.rivernorth.com |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 1,046 | 5273902, 4.53%, 11/8/2023（e） | 5/12/2022 | 1,045 | $ | – | ||||||||
| 249 | 5273921, 4.51%, 11/8/2023（e） | 5/12/2022 | 248 | (1 | ) | |||||||||
| 6,672 | 5274829, 4.80%, 11/9/2023（e） | 5/12/2022 | 6,636 | – | ||||||||||
| 3,479 | 5277220, 4.19%, 11/9/2023（e） | 5/12/2022 | 3,477 | – | ||||||||||
| 1,249 | 5277442, 5.09%, 11/9/2023（e） | 5/12/2022 | 1,248 | – | ||||||||||
| 1,220 | 5279817, 3.76%, 11/10/2023（e） | 5/13/2022 | 1,216 | – | ||||||||||
| 406 | 5280774, 3.14%, 11/10/2023（e） | 5/13/2022 | 405 | – | ||||||||||
| 924 | 5287472, 4.53%, 11/12/2023（e） | 5/17/2022 | 923 | – | ||||||||||
| 12,391 | 5288869, 4.53%, 11/12/2023（e） | 5/17/2022 | 12,383 | (304 | ) | |||||||||
| 10,350 | 5290401, 4.84%, 11/13/2023（e） | 5/18/2022 | 10,346 | – | ||||||||||
| 5,944 | 5290727, 4.51%, 11/13/2023（e） | 5/18/2022 | 5,942 | – | ||||||||||
| 26,090 | 5291456, 4.53%, 11/13/2023（e） | 5/18/2022 | 26,078 | – | ||||||||||
| 1,588 | 5293904, 4.58%, 11/14/2023（e） | 5/19/2022 | 1,587 | – | ||||||||||
| 1,908 | 5293931, 5.16%, 11/14/2023（e） | 5/19/2022 | 1,905 | – | ||||||||||
| 8,176 | 5294058, 4.17%, 11/14/2023（e） | 5/19/2022 | 8,170 | – | ||||||||||
| 176 | 5294125, 5.18%, 11/14/2023（e） | 5/19/2022 | 175 | – | ||||||||||
| 1,224 | 5294350, 4.52%, 11/15/2023（e） | 5/19/2022 | 1,223 | – | ||||||||||
| 7,886 | 5295470, 5.35%, 11/16/2023（e） | 5/19/2022 | 7,882 | – | ||||||||||
| 4,739 | 5297750, 4.17%, 11/16/2023（e） | 5/19/2022 | 4,736 | – | ||||||||||
| 1,748 | 5300076, 4.82%, 11/17/2023（e） | 5/20/2022 | 1,747 | – | ||||||||||
| 1,048 | 5302568, 4.11%, 11/17/2023（e） | 5/20/2022 | 1,048 | – | ||||||||||
| 4,940 | 5316916, 4.69%, 11/19/2023（e） | 5/24/2022 | 4,936 | (10 | ) | |||||||||
| 1,675 | 5317420, 5.02%, 11/19/2023（e） | 5/24/2022 | 1,675 | – | ||||||||||
见财务报表附注。
| 年度报告| 2025年6月30日 | 47 |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 604 | 5317452, 5.32%, 11/19/2023（e） | 5/24/2022 | 604 | $ | – | ||||||||
| 49,161 | 5319281, 4.81%, 11/19/2023（e） | 5/24/2022 | 49,143 | – | ||||||||||
| 2,421 | 5321858, 4.99%, 11/20/2023（e） | 5/25/2022 | 2,419 | – | ||||||||||
| 8,082 | 5323747, 2.19%, 11/20/2023（e） | 5/25/2022 | 8,081 | – | ||||||||||
| 2,013 | 5324636, 3.85%, 11/21/2023（e） | 5/26/2022 | 2,012 | – | ||||||||||
| 18,973 | 5324641, 5.27%, 11/21/2023（e） | 5/26/2022 | 18,967 | – | ||||||||||
| 9,236 | 5325051, 4.68%, 11/22/2023（e） | 5/26/2022 | 9,230 | – | ||||||||||
| 1,620 | 5325054, 4.00%, 11/22/2023（e） | 5/26/2022 | 1,618 | – | ||||||||||
| 2,008 | 5325278, 4.52%, 11/22/2023（e） | 5/26/2022 | 1,979 | – | ||||||||||
| 771 | 5325317, 3.75%, 11/22/2023（e） | 5/26/2022 | 771 | – | ||||||||||
| 5,012 | 5326335, 2.86%, 11/23/2023（e） | 5/26/2022 | 5,008 | – | ||||||||||
| 3,954 | 5327429, 4.51%, 11/23/2023（e） | 5/26/2022 | 3,948 | 1 | ||||||||||
| 4,113 | 5328570, 4.51%, 11/23/2023（e） | 5/26/2022 | 4,111 | – | ||||||||||
| 7,257 | 5329294, 4.97%, 11/23/2023（e） | 5/26/2022 | 7,253 | – | ||||||||||
| 3,813 | 5329421, 4.67%, 11/23/2023（e） | 5/26/2022 | 3,812 | – | ||||||||||
| 1,272 | 5329436, 3.26%, 11/23/2023（e） | 5/26/2022 | 1,272 | – | ||||||||||
| 1,423 | 5330208, 5.24%, 11/23/2023（e） | 5/26/2022 | 1,422 | – | ||||||||||
| 231 | 5330242, 4.33%, 11/23/2023（e） | 5/26/2022 | 231 | – | ||||||||||
| 26,925 | 5330579, 4.51%, 11/24/2023（e） | 5/27/2022 | 26,904 | 2 | ||||||||||
| 127 | 5334342, 2.93%, 11/24/2023（e） | 5/27/2022 | 127 | – | ||||||||||
| 1,229 | 5335930, 3.60%, 11/25/2023（e） | 5/31/2022 | 1,218 | – | ||||||||||
| 6,002 | 5336264, 4.51%, 11/25/2023（e） | 5/31/2022 | 5,964 | 1 | ||||||||||
见财务报表附注。
| 48 | （888）848-7569 | www.rivernorth.com |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 2,877 | 5338129, 2.25%, 11/25/2023（e） | 5/31/2022 | 2,872 | $ | – | ||||||||
| 671 | 5338200, 4.97%, 11/25/2023（e） | 5/31/2022 | 667 | – | ||||||||||
| 913 | 5338230, 4.52%, 11/25/2023（e） | 5/31/2022 | 897 | – | ||||||||||
| 2,463 | 5338271, 3.57%, 11/25/2023（e） | 5/31/2022 | 2,461 | – | ||||||||||
| 21,024 | 5360500, 4.38%, 11/26/2023（e） | 6/1/2022 | 21,018 | – | ||||||||||
| 4,233 | 5360961, 4.54%, 11/26/2023（e） | 6/1/2022 | 4,226 | – | ||||||||||
| 216 | 5361615, 3.31%, 11/26/2023（e） | 6/1/2022 | 216 | – | ||||||||||
| 435 | 5368749, 5.00%, 11/27/2023（e） | 6/2/2022 | 434 | – | ||||||||||
| 271 | 5368872, 3.41%, 11/27/2023（e） | 6/2/2022 | 271 | – | ||||||||||
| 413 | 5374976, 4.71%, 11/27/2023（e） | 6/2/2022 | 413 | – | ||||||||||
| 1,403 | 5376191, 3.30%, 11/27/2023（e） | 6/2/2022 | 1,401 | – | ||||||||||
| 2,475 | 5379477, 3.30%, 11/27/2023（e） | 6/2/2022 | 2,474 | – | ||||||||||
| 8,403 | 5382331, 4.69%, 11/29/2023（e） | 6/3/2022 | 8,398 | – | ||||||||||
| 5,125 | 5397713, 3.29%, 11/30/2023（e） | 6/3/2022 | 5,123 | – | ||||||||||
| 2,117 | 5399946, 3.28%, 11/30/2023（e） | 6/3/2022 | 2,114 | – | ||||||||||
| 333 | 5446548, 5.00%, 12/2/2023（e） | 6/7/2022 | 332 | – | ||||||||||
| 5,508 | 5448438, 3.71%, 12/2/2023（e） | 6/7/2022 | 5,496 | – | ||||||||||
| 343 | 5458240, 2.89%, 12/3/2023（e） | 6/8/2022 | 341 | – | ||||||||||
| 8,773 | 5464429, 3.49%, 12/3/2023（e） | 6/8/2022 | 8,766 | – | ||||||||||
| 202 | 5465467, 2.86%, 12/3/2023（e） | 6/8/2022 | 200 | – | ||||||||||
| 1,462 | 5466042, 5.00%, 12/3/2023（e） | 6/8/2022 | 1,460 | – | ||||||||||
| 245 | 5466239, 6.02%, 12/3/2023（e） | 6/8/2022 | 244 | – | ||||||||||
| 1,233 | 5468438, 4.54%, 12/3/2023（e） | 6/8/2022 | 1,232 | – | ||||||||||
见财务报表附注。
| 年度报告| 2025年6月30日 | 49 |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 36,919 | 5469125, 4.85%, 12/3/2023（e） | 6/8/2022 | 36,903 | $ | – | ||||||||
| 816 | 5473754, 4.55%, 12/5/2023（e） | 6/9/2022 | 812 | – | ||||||||||
| 773 | 5481462, 4.53%, 12/6/2023（e） | 6/9/2022 | 773 | – | ||||||||||
| 785 | 5501666, 4.13%, 12/7/2023（e） | 6/10/2022 | 785 | – | ||||||||||
| 636 | 5502015, 4.68%, 12/7/2023（e） | 6/10/2022 | 636 | – | ||||||||||
| 16,103 | 5502421, 3.46%, 12/7/2023（e） | 6/10/2022 | 16,096 | – | ||||||||||
| 2,543 | 5517785, 5.73%, 12/8/2023（e） | 6/13/2022 | 2,524 | – | ||||||||||
| – | 5529733, 4.53%, 12/9/2023（e） | 6/14/2022 | 0 | (1 | ) | |||||||||
| 12,539 | 5531774, 4.94%, 12/9/2023（e） | 6/14/2022 | 12,526 | – | ||||||||||
| 640 | 5533904, 5.11%, 12/9/2023（e） | 6/14/2022 | 639 | – | ||||||||||
| 601 | 5533927, 4.55%, 12/9/2023（e） | 6/14/2022 | 601 | – | ||||||||||
| 3,067 | 5536052, 4.55%, 12/10/2023（e） | 6/15/2022 | 3,065 | – | ||||||||||
| 451 | 5536095, 5.81%, 12/10/2023（e） | 6/15/2022 | 450 | – | ||||||||||
| 15,830 | 5536520, 3.14%, 12/10/2023（e） | 6/15/2022 | 15,822 | 1 | ||||||||||
| 14,509 | 5538726, 4.63%, 12/10/2023（e） | 6/15/2022 | 14,498 | – | ||||||||||
| 6,072 | 5540184, 4.41%, 12/11/2023（e） | 6/16/2022 | 6,066 | – | ||||||||||
| 2,056 | 5540882, 4.42%, 12/12/2023（e） | 6/16/2022 | 2,054 | – | ||||||||||
| 2,305 | 5544958, 4.68%, 12/13/2023（e） | 6/16/2022 | 2,302 | – | ||||||||||
| 3,733 | 5546836, 5.63%, 12/13/2023（e） | 6/16/2022 | 3,730 | – | ||||||||||
| 1,023 | 5555931, 4.53%, 12/15/2023（e） | 6/21/2022 | 1,019 | (16 | ) | |||||||||
| 1,670 | 5556465, 4.82%, 12/15/2023（e） | 6/21/2022 | 1,670 | – | ||||||||||
| 514 | 5557202, 4.37%, 12/15/2023（e） | 6/21/2022 | 513 | – | ||||||||||
见财务报表附注。
| 50 | （888）848-7569 | www.rivernorth.com |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 3,188 | 5558024, 4.52%, 12/15/2023（e） | 6/21/2022 | 3,170 | $ | – | ||||||||
| 18,089 | 5563709, 4.54%, 12/16/2023（e） | 6/21/2022 | 18,082 | 1 | ||||||||||
| 595 | 5565232, 4.54%, 12/17/2023（e） | 6/22/2022 | 594 | – | ||||||||||
| 229 | 5567957, 3.99%, 12/18/2023（e） | 6/23/2022 | 228 | – | ||||||||||
| 1,364 | 5567994, 4.41%, 12/18/2023（e） | 6/23/2022 | 1,363 | – | ||||||||||
| 3,223 | 5568022, 4.98%, 12/18/2023（e） | 6/23/2022 | 3,219 | – | ||||||||||
| 1,591 | 5569020, 4.52%, 12/19/2023（e） | 6/23/2022 | 1,587 | – | ||||||||||
| 904 | 5569038, 4.38%, 12/19/2023（e） | 6/23/2022 | 903 | – | ||||||||||
| 2,795 | 5569582, 4.06%, 12/20/2023（e） | 6/23/2022 | 2,794 | – | ||||||||||
| 1,366 | 5570858, 3.42%, 12/20/2023（e） | 6/23/2022 | 1,365 | – | ||||||||||
| 1,013 | 5572159, 4.83%, 12/20/2023（e） | 6/23/2022 | 1,009 | – | ||||||||||
| 9,878 | 5572356, 4.13%, 12/20/2023（e） | 6/23/2022 | 9,872 | – | ||||||||||
| 601 | 5572925, 4.43%, 12/21/2023（e） | 6/24/2022 | 600 | – | ||||||||||
| 2,867 | 5575461, 4.53%, 12/21/2023（e） | 6/24/2022 | 2,865 | – | ||||||||||
| 3,148 | 5576170, 3.89%, 12/22/2023（e） | 6/27/2022 | 3,139 | – | ||||||||||
| 3,130 | 5576401, 3.75%, 12/22/2023（e） | 6/27/2022 | 3,130 | – | ||||||||||
| 878 | 5576648, 4.50%, 12/22/2023（e） | 6/27/2022 | 876 | – | ||||||||||
| 63,967 | 5578129, 4.68%, 12/22/2023（e） | 6/27/2022 | 63,872 | – | ||||||||||
| 2,880 | 5578605, 4.52%, 12/22/2023（e） | 6/27/2022 | 2,845 | – | ||||||||||
| 5,337 | 5581145, 3.92%, 12/23/2023（e） | 6/28/2022 | 5,334 | – | ||||||||||
| 1,128 | 5582876, 4.53%, 12/23/2023（e） | 6/28/2022 | 1,127 | – | ||||||||||
| 6,054 | 5582930, 4.59%, 12/23/2023（e） | 6/28/2022 | 6,051 | – | ||||||||||
| 4,402 | 5585859, 3.76%, 12/24/2023（e） | 6/29/2022 | 4,397 | 1 | ||||||||||
见财务报表附注。
| 年度报告| 2025年6月30日 | 51 |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 1,304 | 5586357, 3.29%, 12/24/2023（e） | 6/29/2022 | 1,303 | $ | – | ||||||||
| 2,444 | 5586371, 3.49%, 12/24/2023（e） | 6/29/2022 | 2,443 | – | ||||||||||
| 1,534 | 5586839, 4.53%, 12/24/2023（e） | 6/29/2022 | 1,533 | – | ||||||||||
| 509 | 5587315, 4.83%, 12/24/2023（e） | 6/29/2022 | 508 | – | ||||||||||
| 2,815 | 5588022, 5.32%, 12/25/2023（e） | 6/30/2022 | 2,814 | – | ||||||||||
| 1,379 | 5588383, 3.44%, 12/25/2023（e） | 6/30/2022 | 1,377 | – | ||||||||||
| 1,114 | 5588511, 5.37%, 12/25/2023（e） | 6/30/2022 | 1,112 | – | ||||||||||
| 1,034 | 5588587, 3.76%, 12/25/2023（e） | 6/30/2022 | 1,032 | – | ||||||||||
| 1,506 | 5593503, 4.69%, 12/28/2023（e） | 7/1/2022 | 1,505 | – | ||||||||||
| 1,049 | 5593868, 4.53%, 12/28/2023（e） | 7/1/2022 | 1,047 | – | ||||||||||
| 12,464 | 5595067, 3.29%, 12/28/2023（e） | 7/1/2022 | 12,452 | – | ||||||||||
| 7,135 | 5597193, 4.48%, 12/29/2023（e） | 7/5/2022 | 7,107 | – | ||||||||||
| 26,017 | 5597841, 3.68%, 12/29/2023（e） | 7/5/2022 | 25,996 | 1 | ||||||||||
| 632 | 5599345, 4.69%, 12/29/2023（e） | 7/5/2022 | 630 | – | ||||||||||
| 21,651 | 5608462, 4.55%, 12/30/2023（e） | 7/6/2022 | 21,631 | 1 | ||||||||||
| 21,926 | 5609749, 4.70%, 12/30/2023（e） | 7/6/2022 | 21,914 | – | ||||||||||
| 8,491 | 5610851, 4.52%, 12/30/2023（e） | 7/6/2022 | 8,488 | – | ||||||||||
| 7,197 | 5610982, 4.70%, 12/30/2023（e） | 7/6/2022 | 7,188 | – | ||||||||||
| 19,376 | 5612231, 4.55%, 12/30/2023（e） | 7/6/2022 | 19,362 | 2 | ||||||||||
| 14,063 | 5612591, 3.51%, 12/30/2023（e） | 7/6/2022 | 14,052 | – | ||||||||||
| 3,763 | 5613362, 4.54%, 1/1/2024（e） | 7/7/2022 | 3,762 | – | ||||||||||
| 1,162 | 5613778, 5.85%, 1/1/2024（e） | 7/7/2022 | 1,162 | – | ||||||||||
见财务报表附注。
| 52 | （888）848-7569 | www.rivernorth.com |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 1,422 | 5616104, 2.32%, 1/1/2024（e） | 7/7/2022 | 1,421 | $ | – | ||||||||
| 5,134 | 5617936, 4.05%, 1/2/2024（e） | 7/8/2022 | 5,125 | – | ||||||||||
| 1,004 | 5618178, 4.52%, 1/2/2024（e） | 7/8/2022 | 1,002 | – | ||||||||||
| 7,133 | 5618221, 4.21%, 1/2/2024（e） | 7/8/2022 | 7,126 | – | ||||||||||
| 3,110 | 5618250, 4.38%, 1/2/2024（e） | 7/8/2022 | 3,109 | – | ||||||||||
| 2,091 | 5618386, 3.30%, 1/2/2024（e） | 7/8/2022 | 2,087 | – | ||||||||||
| 2,766 | 5618812, 4.02%, 1/3/2024（e） | 7/8/2022 | 2,764 | – | ||||||||||
| 3,854 | 5618850, 3.81%, 1/3/2024（e） | 7/8/2022 | 3,853 | – | ||||||||||
| 553 | 5619394, 4.35%, 1/4/2024（e） | 7/8/2022 | 553 | – | ||||||||||
| 1,815 | 5619622, 3.92%, 1/4/2024（e） | 7/8/2022 | 1,815 | – | ||||||||||
| 4,183 | 5619629, 2.97%, 1/4/2024（e） | 7/8/2022 | 4,182 | – | ||||||||||
| 2,380 | 5619675, 4.04%, 1/4/2024（e） | 7/8/2022 | 2,379 | – | ||||||||||
| 657 | 5620090, 4.19%, 1/4/2024（e） | 7/8/2022 | 657 | – | ||||||||||
| 653 | 5620092, 4.64%, 1/4/2024（e） | 7/8/2022 | 653 | – | ||||||||||
| 3,972 | 5622120, 4.51%, 1/5/2024（e） | 7/8/2022 | 3,967 | 1 | ||||||||||
| 26,603 | 5622306, 2.45%, 1/5/2024（e） | 7/8/2022 | 26,594 | 2 | ||||||||||
| 738 | 5622692, 4.19%, 1/5/2024（e） | 7/8/2022 | 731 | – | ||||||||||
| 175 | 5628718, 4.68%, 1/6/2024（e） | 7/11/2022 | 174 | – | ||||||||||
| 1,582 | 5629915, 4.98%, 1/6/2024（e） | 7/11/2022 | 1,573 | – | ||||||||||
| 14,701 | 5629926, 3.64%, 1/6/2024（e） | 7/11/2022 | 14,622 | – | ||||||||||
| 4,760 | 5642133, 3.29%, 1/7/2024（e） | 7/12/2022 | 4,759 | – | ||||||||||
| 1,339 | 5644328, 4.23%, 1/7/2024（e） | 7/12/2022 | 1,339 | – | ||||||||||
| 1,616 | 5644745, 3.29%, 1/7/2024（e） | 7/12/2022 | 1,615 | – | ||||||||||
见财务报表附注。
| 年度报告| 2025年6月30日 | 53 |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 2,061 | 5645729, 4.99%, 1/7/2024（e） | 7/12/2022 | 2,060 | $ | – | ||||||||
| 1,845 | 5646761, 4.53%, 1/7/2024（e） | 7/12/2022 | 1,844 | – | ||||||||||
| 434 | 5647308, 4.68%, 1/7/2024（e） | 7/12/2022 | 432 | – | ||||||||||
| 5,736 | 5649773, 4.53%, 1/8/2024（e） | 7/13/2022 | 5,729 | – | ||||||||||
| 245 | 5654817, 3.93%, 1/8/2024（e） | 7/13/2022 | 245 | – | ||||||||||
| 5,510 | 5655615, 6.01%, 1/9/2024（e） | 7/14/2022 | 5,507 | – | ||||||||||
| 38,920 | 5659237, 4.51%, 1/11/2024（e） | 7/14/2022 | 38,891 | 2 | ||||||||||
| 1,057 | 5664582, 3.14%, 1/11/2024（e） | 7/14/2022 | 1,056 | – | ||||||||||
| 1,603 | 5666216, 5.60%, 1/12/2024（e） | 7/15/2022 | 1,601 | – | ||||||||||
| 362 | 5668339, 4.82%, 1/12/2024（e） | 7/15/2022 | 362 | – | ||||||||||
| 1,681 | 5669302, 5.06%, 1/12/2024（e） | 7/15/2022 | 1,680 | – | ||||||||||
| 3,024 | 5669479, 4.17%, 1/12/2024（e） | 7/15/2022 | 3,020 | – | ||||||||||
| 11,708 | 5672866, 4.11%, 1/13/2024（e） | 7/18/2022 | 11,687 | – | ||||||||||
| 4,004 | 5677096, 4.82%, 1/13/2024（e） | 7/18/2022 | 4,001 | – | ||||||||||
| 6,500 | 5694381, 4.60%, 1/14/2024（e） | 7/19/2022 | 6,497 | – | ||||||||||
| 233 | 5696397, 4.38%, 1/15/2024（e） | 7/20/2022 | 233 | – | ||||||||||
| 10,704 | 5698714, 4.30%, 1/15/2024（e） | 7/20/2022 | 10,700 | – | ||||||||||
| 1,361 | 5699827, 4.52%, 1/15/2024（e） | 7/20/2022 | 1,360 | – | ||||||||||
| 2,385 | 5700486, 4.53%, 1/15/2024（e） | 7/20/2022 | 2,385 | – | ||||||||||
| 356 | 5702291, 3.76%, 1/15/2024（e） | 7/20/2022 | 355 | – | ||||||||||
| 2,672 | 5702737, 3.76%, 1/16/2024（e） | 7/21/2022 | 2,669 | – | ||||||||||
| 1,431 | 5703717, 4.53%, 1/17/2024（e） | 7/21/2022 | 1,430 | – | ||||||||||
见财务报表附注。
| 54 | （888）848-7569 | www.rivernorth.com |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 366 | 5706429, 3.89%, 1/18/2024（e） | 7/21/2022 | 365 | $ | – | ||||||||
| 1,295 | 5709854, 4.15%, 1/18/2024（e） | 7/21/2022 | 1,294 | – | ||||||||||
| 3,468 | 5713387, 3.28%, 1/19/2024（e） | 7/22/2022 | 3,466 | – | ||||||||||
| 728 | 5715543, 4.51%, 1/19/2024（e） | 7/22/2022 | 727 | – | ||||||||||
| 1,822 | 5720303, 4.51%, 1/20/2024（e） | 7/25/2022 | 1,820 | – | ||||||||||
| 958 | 5721187, 4.82%, 1/20/2024（e） | 7/25/2022 | 958 | – | ||||||||||
| 2,201 | 5721339, 5.84%, 1/20/2024（e） | 7/25/2022 | 2,200 | – | ||||||||||
| 1,773 | 5721383, 4.82%, 1/20/2024（e） | 7/25/2022 | 1,769 | – | ||||||||||
| 1,528 | 5721751, 3.61%, 1/20/2024（e） | 7/25/2022 | 1,526 | – | ||||||||||
| 2,754 | 5727186, 4.84%, 1/21/2024（e） | 7/26/2022 | 2,753 | – | ||||||||||
| 1,496 | 5727924, 3.08%, 1/21/2024（e） | 7/26/2022 | 1,495 | – | ||||||||||
| 838 | 5728776, 4.48%, 1/21/2024（e） | 7/26/2022 | 838 | – | ||||||||||
| 180 | 5728795, 3.29%, 1/21/2024（e） | 7/26/2022 | 179 | – | ||||||||||
| 13,711 | 5730005, 4.53%, 1/21/2024（e） | 7/26/2022 | 13,694 | – | ||||||||||
| 416 | 5730659, 4.53%, 1/21/2024（e） | 7/26/2022 | 415 | – | ||||||||||
| 405 | 5732406, 4.54%, 1/22/2024（e） | 7/27/2022 | 404 | – | ||||||||||
| 6,002 | 5734184, 3.30%, 1/22/2024（e） | 7/27/2022 | 6,001 | – | ||||||||||
| 2,519 | 5735118, 3.23%, 1/23/2024（e） | 7/28/2022 | 2,517 | – | ||||||||||
| 2,577 | 5735150, 4.88%, 1/23/2024（e） | 7/28/2022 | 2,575 | – | ||||||||||
| 864 | 5737658, 4.53%, 1/25/2024（e） | 7/28/2022 | 864 | – | ||||||||||
| 7,672 | 5738521, 4.22%, 1/25/2024（e） | 7/28/2022 | 7,670 | – | ||||||||||
| 1,132 | 5739941, 4.98%, 1/26/2024（e） | 7/29/2022 | 1,114 | – | ||||||||||
| 14,101 | 5742715, 3.52%, 1/26/2024（e） | 7/29/2022 | 14,096 | 1 | ||||||||||
见财务报表附注。
| 年度报告| 2025年6月30日 | 55 |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 18,819 | 5743278, 4.51%, 1/26/2024（e） | 7/29/2022 | 18,810 | $ | – | ||||||||
| 1,332 | 5743351, 4.82%, 1/26/2024（e） | 8/1/2022 | 1,328 | – | ||||||||||
| 2,970 | 5745225, 4.18%, 1/27/2024（e） | 8/1/2022 | 2,957 | – | ||||||||||
| 1,014 | 5745815, 4.51%, 1/27/2024（e） | 8/1/2022 | 1,006 | – | ||||||||||
| 17,133 | 5745956, 4.27%, 1/27/2024（e） | 8/1/2022 | 17,127 | – | ||||||||||
| 2,172 | 5746723, 5.34%, 1/27/2024（e） | 8/1/2022 | 2,168 | – | ||||||||||
| 3,911 | 5750032, 3.76%, 1/28/2024（e） | 8/2/2022 | 3,907 | – | ||||||||||
| 533 | 5751285, 4.54%, 1/28/2024（e） | 8/2/2022 | 533 | – | ||||||||||
| 413 | 5756605, 4.69%, 1/29/2024（e） | 8/3/2022 | 410 | – | ||||||||||
| 595 | 5765511, 4.14%, 2/2/2024（e） | 8/5/2022 | 595 | – | ||||||||||
| 7,103 | 5766439, 3.90%, 2/3/2024（e） | 8/8/2022 | 7,100 | – | ||||||||||
| 2,075 | 5768677, 3.90%, 2/3/2024（e） | 8/8/2022 | 2,072 | – | ||||||||||
| 17,962 | 5771825, 3.29%, 2/4/2024（e） | 8/9/2022 | 17,949 | – | ||||||||||
| 37,618 | 5773123, 4.50%, 2/4/2024（e） | 8/9/2022 | 37,606 | – | ||||||||||
| 1,018 | 5775146, 3.29%, 2/4/2024（e） | 8/9/2022 | 1,017 | – | ||||||||||
| 12,994 | 5780631, 4.09%, 2/7/2024（e） | 8/11/2022 | 12,987 | – | ||||||||||
| 4,908 | 5789154, 5.10%, 2/9/2024（e） | 8/12/2022 | 4,907 | – | ||||||||||
| 354 | 5795273, 4.88%, 2/10/2024（e） | 8/15/2022 | 352 | – | ||||||||||
| 5,612 | 5801916, 4.50%, 2/11/2024（e） | 8/16/2022 | 5,611 | – | ||||||||||
| 8,368 | 5805040, 4.69%, 2/11/2024（e） | 8/16/2022 | 8,354 | – | ||||||||||
| 302 | 5807783, 5.00%, 2/12/2024（e） | 8/17/2022 | 301 | – | ||||||||||
| 7,903 | 5807812, 3.76%, 2/12/2024（e） | 8/17/2022 | 7,902 | – | ||||||||||
见财务报表附注。
| 56 | （888）848-7569 | www.rivernorth.com |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 6,885 | 5808873, 4.99%, 2/12/2024（e） | 8/17/2022 | 6,882 | $ | – | ||||||||
| 450 | 5809872, 3.30%, 2/12/2024（e） | 8/17/2022 | 450 | – | ||||||||||
| 17,731 | 5811152, 3.76%, 2/12/2024（e） | 8/17/2022 | 17,723 | – | ||||||||||
| 1,312 | 5814577, 4.20%, 2/14/2024（e） | 8/18/2022 | 1,311 | – | ||||||||||
| 951 | 5815104, 3.94%, 2/15/2024（e） | 8/18/2022 | 950 | – | ||||||||||
| 3,721 | 5815147, 4.76%, 2/15/2024（e） | 8/18/2022 | 3,717 | – | ||||||||||
| 139 | 5816443, 3.61%, 2/15/2024（e） | 8/18/2022 | 139 | – | ||||||||||
| 20,494 | 5817404, 4.34%, 2/15/2024（e） | 8/18/2022 | 20,488 | – | ||||||||||
| 3,040 | 5817775, 3.76%, 2/15/2024（e） | 8/18/2022 | 3,039 | – | ||||||||||
| 775 | 5820472, 4.19%, 2/16/2024（e） | 8/19/2022 | 775 | – | ||||||||||
| 4,024 | 5820684, 4.31%, 2/16/2024（e） | 8/19/2022 | 4,020 | – | ||||||||||
| 1,725 | 5823360, 3.76%, 2/17/2024（e） | 8/22/2022 | 1,724 | – | ||||||||||
| 14,542 | 5828731, 4.70%, 2/18/2024（e） | 8/23/2022 | 14,538 | – | ||||||||||
| 1,990 | 5830685, 4.36%, 2/18/2024（e） | 8/23/2022 | 1,989 | – | ||||||||||
| 297 | 5833943, 4.65%, 2/19/2024（e） | 8/24/2022 | 297 | – | ||||||||||
| 4,066 | 5834280, 4.45%, 2/20/2024（e） | 8/25/2022 | 4,063 | – | ||||||||||
| 145 | 5840468, 2.95%, 2/23/2024（e） | 8/26/2022 | 142 | – | ||||||||||
| 2,730 | 5840723, 4.34%, 2/23/2024（e） | 8/26/2022 | 2,727 | – | ||||||||||
| 1,972 | 5845967, 4.85%, 2/24/2024（e） | 8/29/2022 | 1,971 | – | ||||||||||
| 816 | 5855626, 4.20%, 2/27/2024（e） | 9/1/2022 | 816 | – | ||||||||||
| 1,144 | 5856348, 4.99%, 2/28/2024（e） | 9/1/2022 | 1,140 | – | ||||||||||
| 5,811 | 5856789, 4.21%, 2/29/2024（e） | 9/1/2022 | 5,800 | – | ||||||||||
| 908 | 5857695, 4.37%, 2/29/2024（e） | 9/1/2022 | 908 | – | ||||||||||
见财务报表附注。
| 年度报告| 2025年6月30日 | 57 |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 1,916 | 5860985, 4.52%, 2/29/2024（e） | 9/2/2022 | 1,910 | $ | – | ||||||||
| 5,337 | 5861082, 3.90%, 2/29/2024（e） | 9/2/2022 | 5,335 | – | ||||||||||
| 82 | 5862344, 3.31%, 2/29/2024（e） | 9/2/2022 | 82 | – | ||||||||||
| 13,017 | 5862539, 4.71%, 2/29/2024（e） | 9/2/2022 | 13,011 | 1 | ||||||||||
| 6,074 | 5862945, 5.11%, 2/29/2024（e） | 9/2/2022 | 6,070 | – | ||||||||||
| 3,710 | 5863813, 4.00%, 2/29/2024（e） | 9/2/2022 | 3,708 | – | ||||||||||
| 4,371 | 5867279, 5.40%, 2/29/2024（e） | 9/6/2022 | 4,364 | – | ||||||||||
| 3,099 | 5871515, 4.68%, 3/1/2024（e） | 9/7/2022 | 3,096 | – | ||||||||||
| 486 | 5872945, 5.01%, 3/1/2024（e） | 9/7/2022 | 486 | – | ||||||||||
| 1,328 | 5875137, 4.44%, 3/2/2024（e） | 9/8/2022 | 1,327 | – | ||||||||||
| 1,446 | 5877332, 5.02%, 3/3/2024（e） | 9/9/2022 | 1,445 | – | ||||||||||
| 5,441 | 5879135, 4.85%, 3/5/2024（e） | 9/9/2022 | 5,435 | – | ||||||||||
| 779 | 5885901, 4.71%, 3/7/2024（e） | 9/12/2022 | 778 | – | ||||||||||
| 2,799 | 5887853, 5.35%, 3/8/2024（e） | 9/13/2022 | 2,792 | – | ||||||||||
| 8,380 | 5895063, 5.17%, 3/10/2024（e） | 9/15/2022 | 8,377 | – | ||||||||||
| 6,750 | 5896949, 4.19%, 3/12/2024（e） | 9/15/2022 | 6,736 | – | ||||||||||
| 9,501 | 5899324, 5.06%, 3/13/2024（e） | 9/16/2022 | 9,497 | – | ||||||||||
| 15,557 | 5901213, 4.41%, 3/13/2024（e） | 9/16/2022 | 15,550 | – | ||||||||||
| 910 | 5902499, 4.50%, 3/14/2024（e） | 9/19/2022 | 905 | – | ||||||||||
| 10,736 | 5904088, 5.24%, 3/14/2024（e） | 9/19/2022 | 10,730 | 1 | ||||||||||
| 1,010 | 5911251, 4.74%, 3/16/2024（e） | 9/21/2022 | 1,009 | – | ||||||||||
| 5,736 | 5912697, 4.19%, 3/16/2024（e） | 9/21/2022 | 5,732 | – | ||||||||||
见财务报表附注。
| 58 | （888）848-7569 | www.rivernorth.com |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 553 | 5913427, 4.40%, 3/17/2024（e） | 9/22/2022 | 552 | $ | – | ||||||||
| 10,151 | 5913457, 3.97%, 3/17/2024（e） | 9/22/2022 | 10,147 | – | ||||||||||
| 1,864 | 5913816, 3.68%, 3/17/2024（e） | 9/22/2022 | 1,863 | – | ||||||||||
| 1,079 | 5914176, 4.41%, 3/18/2024（e） | 9/22/2022 | 1,079 | – | ||||||||||
| 5,201 | 5915089, 3.96%, 3/19/2024（e） | 9/22/2022 | 5,199 | – | ||||||||||
| 4,552 | 5915323, 5.06%, 3/19/2024（e） | 9/22/2022 | 4,548 | – | ||||||||||
| 7,952 | 5917460, 4.54%, 3/19/2024（e） | 9/22/2022 | 7,948 | – | ||||||||||
| 25,501 | 5918694, 4.08%, 3/20/2024（e） | 9/23/2022 | 25,484 | – | ||||||||||
| 2,718 | 5919269, 4.99%, 3/20/2024（e） | 9/23/2022 | 2,718 | – | ||||||||||
| 39,834 | 5921323, 4.54%, 3/20/2024（e） | 9/23/2022 | 39,821 | 2 | ||||||||||
| 1,384 | 5921991, 4.72%, 3/20/2024（e） | 9/23/2022 | 1,383 | – | ||||||||||
| 922 | 5922553, 5.05%, 3/20/2024（e） | 9/23/2022 | 921 | – | ||||||||||
| 1,799 | 5922664, 4.91%, 3/21/2024（e） | 9/26/2022 | 1,794 | – | ||||||||||
| 8,370 | 5923818, 5.15%, 3/21/2024（e） | 9/26/2022 | 8,364 | – | ||||||||||
| 11,281 | 5932284, 4.68%, 3/23/2024（e） | 9/28/2022 | 11,277 | – | ||||||||||
| 11,684 | 5934542, 4.37%, 3/24/2024（e） | 9/29/2022 | 11,677 | 1 | ||||||||||
| 3,916 | 5939560, 4.24%, 3/27/2024（e） | 9/30/2022 | 3,915 | – | ||||||||||
| 1,946 | 5941441, 3.95%, 3/27/2024（e） | 9/30/2022 | 1,946 | – | ||||||||||
| 885 | 5942973, 4.48%, 3/28/2024（e） | 10/3/2022 | 880 | – | ||||||||||
| 1,028 | 5960810, 5.35%, 4/4/2024（e） | 10/7/2022 | 1,027 | – | ||||||||||
| 4,964 | 5962055, 5.14%, 4/4/2024（e） | 10/7/2022 | 4,959 | – | ||||||||||
| 818 | 5963780, 4.81%, 4/4/2024（e） | 10/7/2022 | 817 | – | ||||||||||
| 578 | 5971171, 5.41%, 4/6/2024（e） | 10/12/2022 | 577 | – | ||||||||||
见财务报表附注。
| 年度报告| 2025年6月30日 | 59 |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 230 | 5973722, 5.17%, 4/6/2024（e） | 10/12/2022 | 230 | $ | – | ||||||||
| 46,587 | 5973754, 4.73%, 4/6/2024（e） | 10/12/2022 | 46,575 | – | ||||||||||
| 211 | 5974479, 3.98%, 4/6/2024（e） | 10/12/2022 | 211 | – | ||||||||||
| 3,672 | 5974504, 5.42%, 4/6/2024（e） | 10/12/2022 | 3,669 | – | ||||||||||
| 3,393 | 5975646, 4.57%, 4/7/2024（e） | 10/13/2022 | 3,391 | – | ||||||||||
| 6,006 | 5976239, 4.83%, 4/7/2024（e） | 10/13/2022 | 6,001 | – | ||||||||||
| 1,079 | 5980532, 5.39%, 4/10/2024（e） | 10/14/2022 | 1,076 | – | ||||||||||
| 7,232 | 5983442, 4.18%, 4/11/2024（e） | 10/14/2022 | 7,227 | – | ||||||||||
| 44,959 | 5984707, 4.55%, 4/12/2024（e） | 10/17/2022 | 44,943 | – | ||||||||||
| 1,750 | 5985969, 5.38%, 4/12/2024（e） | 10/17/2022 | 1,739 | – | ||||||||||
| 1,366 | 5986711, 3.91%, 4/12/2024（e） | 10/17/2022 | 1,364 | – | ||||||||||
| 17,875 | 5989617, 5.50%, 4/13/2024（e） | 10/18/2022 | 17,837 | – | ||||||||||
| 43,084 | 5991523, 5.25%, 4/13/2024（e） | 10/18/2022 | 43,050 | 4 | ||||||||||
| 4,293 | 5993107, 4.55%, 4/14/2024（e） | 10/19/2022 | 4,287 | – | ||||||||||
| 2,889 | 5995340, 4.49%, 4/14/2024（e） | 10/19/2022 | 2,887 | – | ||||||||||
| 605 | 5996297, 4.83%, 4/14/2024（e） | 10/19/2022 | 604 | – | ||||||||||
| 3,044 | 6003156, 4.71%, 4/18/2024（e） | 10/21/2022 | 3,041 | – | ||||||||||
| 7,211 | 6003187, 4.65%, 4/18/2024（e） | 10/21/2022 | 7,209 | – | ||||||||||
| 979 | 6006748, 4.99%, 4/19/2024（e） | 10/24/2022 | 977 | – | ||||||||||
| 3,074 | 6009368, 4.74%, 4/20/2024（e） | 10/25/2022 | 3,072 | – | ||||||||||
| 1,580 | 6009419, 4.24%, 4/20/2024（e） | 10/25/2022 | 1,576 | – | ||||||||||
| 1,991 | 6009897, 4.40%, 4/20/2024（e） | 10/25/2022 | 1,989 | – | ||||||||||
见财务报表附注。
| 60 | （888）848-7569 | www.rivernorth.com |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 1,016 | 6015961, 4.79%, 4/22/2024（e） | 10/27/2022 | 1,015 | $ | – | ||||||||
| 8,580 | 6016625, 4.66%, 4/23/2024（e） | 10/27/2022 | 8,558 | – | ||||||||||
| 4,008 | 6016796, 4.08%, 4/23/2024（e） | 10/27/2022 | 4,007 | – | ||||||||||
| 858 | 6017564, 3.65%, 4/24/2024（e） | 10/27/2022 | 858 | – | ||||||||||
| 16,158 | 6020339, 3.85%, 4/24/2024（e） | 10/27/2022 | 16,154 | – | ||||||||||
| 1,134 | 6023765, 5.05%, 4/25/2024（e） | 10/28/2022 | 1,133 | – | ||||||||||
| 3,848 | 6024388, 4.38%, 4/26/2024（e） | 10/31/2022 | 3,847 | – | ||||||||||
| 840 | 6032216, 5.17%, 4/27/2024（e） | 11/1/2022 | 839 | – | ||||||||||
| 10,191 | 6033969, 4.01%, 4/28/2024（e） | 11/2/2022 | 10,187 | – | ||||||||||
| 2,941 | 6035927, 4.91%, 4/28/2024（e） | 11/2/2022 | 2,940 | – | ||||||||||
| 2,550 | 6036781, 5.16%, 4/28/2024（e） | 11/2/2022 | 2,548 | – | ||||||||||
| 30,283 | 6042714, 4.41%, 5/1/2024（e） | 11/4/2022 | 30,276 | – | ||||||||||
| 2,190 | 6043498, 4.50%, 5/1/2024（e） | 11/4/2022 | 2,184 | – | ||||||||||
| 3,287 | 6043998, 4.19%, 5/1/2024（e） | 11/4/2022 | 3,284 | – | ||||||||||
| 715 | 6046678, 4.99%, 5/2/2024（e） | 11/7/2022 | 715 | – | ||||||||||
| 1,485 | 6051154, 5.42%, 5/3/2024（e） | 11/8/2022 | 1,483 | – | ||||||||||
| 7,461 | 6051168, 4.30%, 5/3/2024（e） | 11/8/2022 | 7,460 | – | ||||||||||
| 4,652 | 6055735, 4.52%, 5/4/2024（e） | 11/9/2022 | 4,647 | 1 | ||||||||||
| 559 | 6057979, 4.57%, 5/4/2024（e） | 11/9/2022 | 558 | – | ||||||||||
| 2,487 | 6062501, 5.25%, 5/7/2024（e） | 11/10/2022 | 2,486 | – | ||||||||||
| 1,227 | 6064567, 5.40%, 5/8/2024（e） | 11/14/2022 | 1,224 | – | ||||||||||
| 198 | 6105814, 5.45%, 5/9/2024（e） | 11/15/2022 | 198 | – | ||||||||||
| 13,412 | 6120722, 5.02%, 5/9/2024（e） | 11/15/2022 | 13,407 | – | ||||||||||
见财务报表附注。
| 年度报告| 2025年6月30日 | 61 |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 322 | 6122133, 4.90%, 5/10/2024（e） | 11/16/2022 | 320 | $ | – | ||||||||
| 21,774 | 6122768, 4.90%, 5/10/2024（e） | 11/16/2022 | 21,763 | – | ||||||||||
| 937 | 6124317, 5.42%, 5/10/2024（e） | 11/16/2022 | 936 | – | ||||||||||
| 1,496 | 6126515, 4.40%, 5/12/2024（e） | 11/17/2022 | 1,495 | – | ||||||||||
| 47,047 | 6134626, 3.96%, 5/15/2024（e） | 11/18/2022 | 47,037 | – | ||||||||||
| 1,736 | 6137200, 4.16%, 5/16/2024（e） | 11/21/2022 | 1,735 | – | ||||||||||
| 3,730 | 6137228, 4.91%, 5/16/2024（e） | 11/21/2022 | 3,728 | – | ||||||||||
| 7,620 | 6144412, 5.02%, 5/18/2024（e） | 11/23/2022 | 7,617 | – | ||||||||||
| 1,596 | 6144860, 4.81%, 5/18/2024（e） | 11/23/2022 | 1,594 | – | ||||||||||
| 835 | 6144943, 5.17%, 5/18/2024（e） | 11/23/2022 | 835 | – | ||||||||||
| 2,943 | 6145647, 5.17%, 5/18/2024（e） | 11/23/2022 | 2,941 | – | ||||||||||
| 59 | 6151406, 4.65%, 5/21/2024（e） | 11/25/2022 | 59 | – | ||||||||||
| 3,746 | 6158666, 3.98%, 5/23/2024（e） | 11/29/2022 | 3,744 | – | ||||||||||
| 1,077 | 6159537, 4.93%, 5/23/2024（e） | 11/29/2022 | 1,077 | – | ||||||||||
| 1,008 | 6162922, 5.05%, 5/25/2024（e） | 11/30/2022 | 1,008 | – | ||||||||||
| 654 | 6163080, 5.09%, 5/25/2024（e） | 11/30/2022 | 654 | – | ||||||||||
| 5,107 | 6163846, 5.02%, 5/25/2024（e） | 11/30/2022 | 5,104 | – | ||||||||||
| 9,433 | 6164683, 4.56%, 5/25/2024（e） | 11/30/2022 | 9,431 | – | ||||||||||
| 8,215 | 6171390, 5.49%, 5/29/2024（e） | 12/2/2022 | 8,211 | – | ||||||||||
| 60 | 6175244, 5.33%, 5/30/2024（e） | 12/5/2022 | 56 | – | ||||||||||
| 11,824 | 6178359, 5.00%, 6/1/2024（e） | 12/6/2022 | 11,820 | – | ||||||||||
| 1,085 | 6180192, 5.36%, 6/1/2024（e） | 12/6/2022 | 1,085 | – | ||||||||||
见财务报表附注。
| 62 | （888）848-7569 | www.rivernorth.com |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 1,806 | 6183636, 5.13%, 6/2/2024（e） | 12/7/2022 | 1,805 | $ | – | ||||||||
| 408 | 6185716, 4.72%, 6/3/2024（e） | 12/8/2022 | 408 | – | ||||||||||
| 11,132 | 6189720, 4.49%, 6/5/2024（e） | 12/8/2022 | 11,125 | 1 | ||||||||||
| 19,704 | 6191145, 5.11%, 6/6/2024（e） | 12/9/2022 | 19,679 | – | ||||||||||
| 10,247 | 6194668, 4.98%, 6/6/2024（e） | 12/9/2022 | 10,228 | – | ||||||||||
| 2,484 | 6205191, 5.00%, 6/8/2024（e） | 12/13/2022 | 2,481 | – | ||||||||||
| 579 | 6205683, 4.30%, 6/8/2024（e） | 12/13/2022 | 578 | – | ||||||||||
| 417 | 6205837, 5.27%, 6/8/2024（e） | 12/13/2022 | 416 | – | ||||||||||
| 950 | 6210716, 4.97%, 6/11/2024（e） | 12/15/2022 | 950 | – | ||||||||||
| 6,249 | 6211010, 5.39%, 6/11/2024（e） | 12/15/2022 | 6,246 | – | ||||||||||
| 23,635 | 6214115, 4.98%, 6/12/2024（e） | 12/15/2022 | 23,618 | 2 | ||||||||||
| 914 | 6214684, 5.32%, 6/12/2024（e） | 12/15/2022 | 913 | – | ||||||||||
| 7,550 | 6216670, 5.11%, 6/13/2024（e） | 12/16/2022 | 7,545 | – | ||||||||||
| 35,110 | 6217421, 4.49%, 6/13/2024（e） | 12/16/2022 | 35,087 | – | ||||||||||
| 2,183 | 6217915, 5.22%, 6/13/2024（e） | 12/16/2022 | 2,182 | – | ||||||||||
| 48,538 | 6218603, 5.11%, 6/14/2024（e） | 12/19/2022 | 48,503 | 1 | ||||||||||
| 3,792 | 6220958, 4.71%, 6/14/2024（e） | 12/19/2022 | 3,786 | – | ||||||||||
| 9,729 | 6221200, 4.98%, 6/14/2024（e） | 12/19/2022 | 9,497 | – | ||||||||||
| 2,695 | 6223743, 5.01%, 6/15/2024（e） | 12/20/2022 | 2,693 | – | ||||||||||
| 5,250 | 6225371, 5.25%, 6/15/2024（e） | 12/20/2022 | 5,247 | – | ||||||||||
| 495 | 6225758, 4.92%, 6/15/2024（e） | 12/20/2022 | 495 | – | ||||||||||
| 6,903 | 6226484, 5.16%, 6/15/2024（e） | 12/20/2022 | 6,899 | – | ||||||||||
| 154 | 6226502, 5.06%, 6/15/2024（e） | 12/20/2022 | 155 | – | ||||||||||
见财务报表附注。
| 年度报告| 2025年6月30日 | 63 |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 2,320 | 6226528, 5.17%, 6/15/2024（e） | 12/20/2022 | 2,319 | $ | – | ||||||||
| 1,997 | 6226573, 5.13%, 6/15/2024（e） | 12/20/2022 | 1,996 | – | ||||||||||
| 11,926 | 6227060, 4.79%, 6/16/2024（e） | 12/21/2022 | 11,920 | – | ||||||||||
| 5,398 | 6229968, 5.17%, 6/16/2024（e） | 12/21/2022 | 5,395 | – | ||||||||||
| 5,041 | 6234748, 5.07%, 6/16/2024（e） | 12/21/2022 | 5,036 | – | ||||||||||
| 3,389 | 6235749, 5.11%, 6/17/2024（e） | 12/22/2022 | 3,386 | – | ||||||||||
| 14,866 | 6236365, 4.76%, 6/18/2024（e） | 12/22/2022 | 14,860 | – | ||||||||||
| 3,023 | 6237547, 5.28%, 6/19/2024（e） | 12/22/2022 | 3,021 | – | ||||||||||
| 69 | 6240142, 5.18%, 6/19/2024（e） | 12/22/2022 | 69 | – | ||||||||||
| 2,528 | 6240144, 5.21%, 6/19/2024（e） | 12/22/2022 | 2,526 | – | ||||||||||
| 9,368 | 6240279, 5.05%, 6/20/2024（e） | 12/23/2022 | 9,361 | – | ||||||||||
| 1,670 | 6240589, 4.90%, 6/20/2024（e） | 12/23/2022 | 1,667 | – | ||||||||||
| 6,272 | 6240672, 4.16%, 6/20/2024（e） | 12/23/2022 | 6,271 | – | ||||||||||
| 6,214 | 6242266, 4.16%, 6/20/2024（e） | 12/23/2022 | 6,210 | – | ||||||||||
| 3,252 | 6242430, 3.95%, 6/20/2024（e） | 12/23/2022 | 3,251 | – | ||||||||||
| 6,880 | 6243194, 4.53%, 6/20/2024（e） | 12/23/2022 | 6,877 | – | ||||||||||
| 1,214 | 6243293, 5.34%, 6/20/2024（e） | 12/23/2022 | 1,214 | – | ||||||||||
| 3,442 | 6245257, 4.87%, 6/21/2024（e） | 12/27/2022 | 3,434 | – | ||||||||||
| 11,354 | 6245909, 4.38%, 6/21/2024（e） | 12/27/2022 | 11,340 | – | ||||||||||
| 18,594 | 6245943, 4.75%, 6/21/2024（e） | 12/27/2022 | 18,542 | – | ||||||||||
| 1,955 | 6246135, 5.37%, 6/21/2024（e） | 12/27/2022 | 1,954 | – | ||||||||||
| 4,290 | 6248895, 5.12%, 6/22/2024（e） | 12/28/2022 | 4,288 | – | ||||||||||
见财务报表附注。
| 64 | （888）848-7569 | www.rivernorth.com |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 3,773 | 6252404, 4.77%, 6/23/2024（e） | 12/29/2022 | 3,759 | $ | – | ||||||||
| 1,173 | 6252984, 5.30%, 6/23/2024（e） | 12/29/2022 | 1,172 | – | ||||||||||
| 2,121 | 6253344, 5.40%, 6/23/2024（e） | 12/29/2022 | 2,121 | – | ||||||||||
| 2,410 | 6253470, 5.23%, 6/23/2024（e） | 12/29/2022 | 2,409 | – | ||||||||||
| 2,982 | 6254831, 5.31%, 6/23/2024（e） | 12/29/2022 | 2,980 | – | ||||||||||
| 2,516 | 6255062, 5.11%, 6/24/2024（e） | 12/30/2022 | 2,513 | – | ||||||||||
| 964 | 6255635, 5.37%, 6/24/2024（e） | 12/30/2022 | 963 | – | ||||||||||
| 4,453 | 6255648, 4.61%, 6/25/2024（e） | 12/30/2022 | 4,451 | – | ||||||||||
| 10,216 | 6256238, 5.28%, 6/26/2024（e） | 12/30/2022 | 10,209 | – | ||||||||||
| 1,620 | 6256454, 4.38%, 6/26/2024（e） | 12/30/2022 | 1,619 | – | ||||||||||
| 474 | 6257600, 4.38%, 6/27/2024（e） | 12/30/2022 | 474 | – | ||||||||||
| 758 | 6262046, 5.21%, 6/28/2024（e） | 1/3/2023 | 752 | – | ||||||||||
| 5,373 | 6262205, 4.38%, 6/28/2024（e） | 1/3/2023 | 5,369 | – | ||||||||||
| 2,327 | 6264914, 5.23%, 6/28/2024（e） | 1/4/2023 | 2,326 | – | ||||||||||
| 1,655 | 6266899, 5.63%, 6/29/2024（e） | 1/4/2023 | 1,653 | – | ||||||||||
| 5,497 | 6267962, 5.11%, 6/29/2024（e） | 1/4/2023 | 5,494 | – | ||||||||||
| 4,701 | 6271487, 5.41%, 7/1/2024（e） | 1/6/2023 | 4,699 | – | ||||||||||
| 5,143 | 6272030, 5.56%, 7/2/2024（e） | 1/6/2023 | 5,139 | – | ||||||||||
| 735 | 6272427, 5.41%, 7/2/2024（e） | 1/6/2023 | 735 | – | ||||||||||
| 10,800 | 6274237, 4.71%, 7/3/2024（e） | 1/6/2023 | 10,796 | 1 | ||||||||||
| 1,853 | 6274575, 5.40%, 7/3/2024（e） | 1/6/2023 | 1,852 | – | ||||||||||
| 161 | 6275777, 5.61%, 7/3/2024（e） | 1/6/2023 | 160 | – | ||||||||||
| 2,915 | 6275822, 5.21%, 7/4/2024（e） | 1/9/2023 | 2,914 | – | ||||||||||
见财务报表附注。
| 年度报告| 2025年6月30日 | 65 |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 30,882 | 6278211, 5.09%, 7/4/2024（e） | 1/9/2023 | 30,813 | $ | 2 | ||||||||
| 1,778 | 6278554, 5.08%, 7/4/2024（e） | 1/9/2023 | 1,776 | – | ||||||||||
| 1,910 | 6279970, 5.26%, 7/5/2024（e） | 1/10/2023 | 1,909 | – | ||||||||||
| 4,309 | 6280393, 5.11%, 7/5/2024（e） | 1/10/2023 | 4,308 | – | ||||||||||
| 1,527 | 6281665, 5.64%, 7/5/2024（e） | 1/10/2023 | 1,526 | – | ||||||||||
| 4,793 | 6282659, 4.74%, 7/5/2024（e） | 1/10/2023 | 4,792 | – | ||||||||||
| 682 | 6284088, 5.42%, 7/6/2024（e） | 1/11/2023 | 679 | – | ||||||||||
| 456 | 6284347, 5.63%, 7/6/2024（e） | 1/11/2023 | 455 | – | ||||||||||
| 19,976 | 6285159, 5.23%, 7/6/2024（e） | 1/11/2023 | 19,971 | – | ||||||||||
| 6,454 | 6285331, 4.95%, 7/6/2024（e） | 1/11/2023 | 6,449 | – | ||||||||||
| 12,467 | 6288964, 5.55%, 7/9/2024（e） | 1/12/2023 | 12,463 | – | ||||||||||
| 5,076 | 6289020, 4.50%, 7/9/2024（e） | 1/12/2023 | 5,074 | – | ||||||||||
| 1,103 | 6289074, 5.42%, 7/9/2024（e） | 1/12/2023 | 1,097 | – | ||||||||||
| 2,197 | 6292228, 5.70%, 7/10/2024（e） | 1/13/2023 | 2,193 | – | ||||||||||
| 357 | 6303365, 4.75%, 7/14/2024（e） | 1/20/2023 | 356 | 2 | ||||||||||
| 8,471 | 6306876, 5.61%, 7/17/2024（e） | 1/20/2023 | 8,467 | – | ||||||||||
| 1,041 | 6307045, 5.01%, 7/17/2024（e） | 1/20/2023 | 1,041 | – | ||||||||||
| 21,608 | 6307054, 5.09%, 7/17/2024（e） | 1/20/2023 | 21,601 | 1 | ||||||||||
| 5,099 | 6308062, 5.33%, 7/17/2024（e） | 1/20/2023 | 5,097 | – | ||||||||||
| 3,099 | 6309650, 5.21%, 7/18/2024（e） | 1/23/2023 | 3,086 | – | ||||||||||
| 2,510 | 6309913, 5.61%, 7/18/2024（e） | 1/23/2023 | 2,509 | – | ||||||||||
| 1,705 | 6310030, 4.89%, 7/18/2024（e） | 1/23/2023 | 1,703 | – | ||||||||||
见财务报表附注。
| 66 | （888）848-7569 | www.rivernorth.com |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 24,742 | 6310052, 4.72%, 7/18/2024（e） | 1/23/2023 | 24,724 | $ | – | ||||||||
| 18,207 | 6314758, 4.77%, 7/19/2024（e） | 1/24/2023 | 18,187 | 7,236 | ||||||||||
| 3,687 | 6315561, 5.30%, 7/19/2024（e） | 1/24/2023 | 3,680 | 754 | ||||||||||
| 8,567 | 6318893, 4.40%, 7/20/2024（e） | 1/25/2023 | 8,563 | 1 | ||||||||||
| 1,032 | 6319326, 4.41%, 7/21/2024（e） | 1/26/2023 | 1,032 | – | ||||||||||
| 8,783 | 6319335, 5.02%, 7/21/2024（e） | 1/26/2023 | 8,772 | – | ||||||||||
| 6,670 | 6319536, 4.77%, 7/21/2024（e） | 1/26/2023 | 6,658 | – | ||||||||||
| 5,513 | 6349688, 4.76%, 7/23/2024（e） | 1/26/2023 | 5,511 | – | ||||||||||
| 272 | 6351803, 5.40%, 7/24/2024（e） | 1/27/2023 | 271 | – | ||||||||||
| 1,311 | 6353204, 5.37%, 7/24/2024（e） | 1/27/2023 | 1,308 | – | ||||||||||
| 2,069 | 6359589, 5.12%, 7/26/2024（e） | 1/31/2023 | 2,064 | – | ||||||||||
| 2,070 | 6361076, 4.41%, 7/26/2024（e） | 1/31/2023 | 2,069 | 1 | ||||||||||
| 1,162 | 6361343, 5.37%, 7/26/2024（e） | 1/31/2023 | 1,161 | – | ||||||||||
| 16,552 | 6363826, 5.02%, 7/27/2024（e） | 2/1/2023 | 16,547 | – | ||||||||||
| 1,531 | 6364108, 5.09%, 7/27/2024（e） | 2/1/2023 | 1,529 | – | ||||||||||
| 6,950 | 6365997, 5.45%, 7/28/2024（e） | 2/2/2023 | 6,943 | – | ||||||||||
| 28,868 | 6368933, 5.70%, 7/30/2024（e） | 2/2/2023 | 28,856 | 3 | ||||||||||
| 2,437 | 6369269, 5.71%, 7/30/2024（e） | 2/2/2023 | 2,435 | – | ||||||||||
| 1,683 | 6369360, 4.72%, 7/30/2024（e） | 2/2/2023 | 1,682 | – | ||||||||||
| 87,301 | 6373533, 5.09%, 7/31/2024（e） | 2/3/2023 | 87,278 | 42 | ||||||||||
| 3,552 | 6373898, 5.33%, 8/1/2024（e） | 2/6/2023 | 3,538 | – | ||||||||||
| 19,880 | 6374933, 5.55%, 8/1/2024（e） | 2/6/2023 | 19,863 | – | ||||||||||
| 4,781 | 6376142, 5.09%, 8/1/2024（e） | 2/6/2023 | 4,774 | – | ||||||||||
见财务报表附注。
| 年度报告| 2025年6月30日 | 67 |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 4,979 | 6380762, 4.51%, 8/2/2024（e） | 2/7/2023 | 4,978 | $ | 5 | ||||||||
| 1,931 | 6383356, 4.73%, 8/3/2024（e） | 2/8/2023 | 1,930 | – | ||||||||||
| 8,508 | 6384325, 5.44%, 8/3/2024（e） | 2/8/2023 | 8,504 | 1 | ||||||||||
| 226 | 6385016, 4.75%, 8/3/2024（e） | 2/8/2023 | 226 | – | ||||||||||
| 11,257 | 6385384, 4.52%, 8/4/2024（e） | 2/9/2023 | 11,254 | 8 | ||||||||||
| 970 | 6385532, 4.73%, 8/4/2024（e） | 2/9/2023 | 970 | – | ||||||||||
| 2,138 | 6386545, 5.43%, 8/5/2024（e） | 2/9/2023 | 2,137 | – | ||||||||||
| 4,868 | 6386559, 4.94%, 8/5/2024（e） | 2/9/2023 | 4,866 | 3 | ||||||||||
| 4,692 | 6386895, 5.21%, 8/6/2024（e） | 2/9/2023 | 4,689 | – | ||||||||||
| 8,580 | 6387124, 4.50%, 8/6/2024（e） | 2/9/2023 | 8,578 | 9 | ||||||||||
| 2,578 | 6387323, 5.43%, 8/6/2024（e） | 2/9/2023 | 2,578 | – | ||||||||||
| 345 | 6388580, 5.43%, 8/6/2024（e） | 2/9/2023 | 343 | – | ||||||||||
| 2,790 | 6388609, 5.61%, 8/6/2024（e） | 2/9/2023 | 2,787 | – | ||||||||||
| 1,904 | 6390284, 5.09%, 8/7/2024（e） | 2/10/2023 | 1,893 | 832 | ||||||||||
| 1,568 | 6390466, 5.62%, 8/7/2024（e） | 2/10/2023 | 1,566 | – | ||||||||||
| 2,917 | 6390490, 5.70%, 8/7/2024（e） | 2/10/2023 | 2,914 | – | ||||||||||
| 22,768 | 6390797, 5.33%, 8/7/2024（e） | 2/10/2023 | 22,754 | 7 | ||||||||||
| 1,031 | 6392613, 5.42%, 8/7/2024（e） | 2/10/2023 | 1,031 | 1 | ||||||||||
| 3,300 | 6394579, 4.72%, 8/8/2024（e） | 2/13/2023 | 3,298 | – | ||||||||||
| 16,150 | 6399840, 4.52%, 8/9/2024（e） | 2/14/2023 | 16,145 | 18 | ||||||||||
| 6,297 | 6400719, 5.42%, 8/9/2024（e） | 2/14/2023 | 6,294 | – | ||||||||||
| 1,300 | 6401968, 4.52%, 8/10/2024（e） | 2/15/2023 | 1,283 | 562 | ||||||||||
见财务报表附注。
| 68 | （888）848-7569 | www.rivernorth.com |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 641 | 6402353, 5.42%, 8/10/2024（e） | 2/15/2023 | 641 | $ | – | ||||||||
| 3,147 | 6403389, 5.23%, 8/10/2024（e） | 2/15/2023 | 3,145 | 1 | ||||||||||
| 434 | 6403408, 5.11%, 8/10/2024（e） | 2/15/2023 | 433 | 1 | ||||||||||
| 354 | 6403450, 5.11%, 8/10/2024（e） | 2/15/2023 | 352 | 47 | ||||||||||
| 703 | 6404272, 5.11%, 8/11/2024（e） | 2/16/2023 | 702 | 92 | ||||||||||
| 1,165 | 6404325, 5.71%, 8/11/2024（e） | 2/16/2023 | 1,164 | – | ||||||||||
| 2,724 | 6407319, 4.50%, 8/13/2024（e） | 2/16/2023 | 2,723 | – | ||||||||||
| 1,418 | 6408651, 5.56%, 8/13/2024（e） | 2/16/2023 | 1,417 | – | ||||||||||
| 3,920 | 6411232, 5.00%, 8/14/2024（e） | 2/17/2023 | 3,916 | 1 | ||||||||||
| 1,373 | 6411565, 5.06%, 8/14/2024（e） | 2/17/2023 | 1,373 | 1 | ||||||||||
| 8,616 | 6413446, 5.00%, 8/15/2024（e） | 2/21/2023 | 8,604 | – | ||||||||||
| 5,988 | 6413707, 5.55%, 8/15/2024（e） | 2/21/2023 | 5,904 | – | ||||||||||
| 35,693 | 6414267, 4.17%, 8/15/2024（e） | 2/21/2023 | 35,643 | – | ||||||||||
| 3,471 | 6418913, 4.19%, 8/16/2024（e） | 2/22/2023 | 3,468 | 6 | ||||||||||
| 8,558 | 6419618, 4.41%, 8/16/2024（e） | 2/22/2023 | 8,553 | 3 | ||||||||||
| 1,172 | 6419737, 5.04%, 8/16/2024（e） | 2/22/2023 | 1,172 | – | ||||||||||
| 15,064 | 6420226, 5.12%, 8/16/2024（e） | 2/22/2023 | 15,022 | 21 | ||||||||||
| 5,259 | 6420463, 4.78%, 8/16/2024（e） | 2/22/2023 | 5,256 | – | ||||||||||
| 3,247 | 6424135, 4.40%, 8/17/2024（e） | 2/23/2023 | 3,245 | 1 | ||||||||||
| 555 | 6425075, 4.44%, 8/19/2024（e） | 2/24/2023 | 554 | – | ||||||||||
| 14,419 | 6425559, 4.76%, 8/20/2024（e） | 2/24/2023 | 14,413 | 11 | ||||||||||
| 3,527 | 6425722, 4.89%, 8/20/2024（e） | 2/24/2023 | 3,523 | 1 | ||||||||||
| 13,483 | 6426320, 4.76%, 8/20/2024（e） | 2/24/2023 | 13,479 | – | ||||||||||
见财务报表附注。
| 年度报告| 2025年6月30日 | 69 |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 731 | 6427348, 5.37%, 8/21/2024（e） | 2/24/2023 | 730 | $ | 1 | ||||||||
| 652 | 6428008, 5.38%, 8/21/2024（e） | 2/24/2023 | 651 | – | ||||||||||
| 3,291 | 6428783, 4.60%, 8/21/2024（e） | 2/24/2023 | 3,288 | 2 | ||||||||||
| 31 | 6428945, 4.76%, 8/21/2024（e） | 2/24/2023 | 29 | 9 | ||||||||||
| 719 | 6430360, 4.38%, 8/22/2024（e） | 2/27/2023 | 717 | 317 | ||||||||||
| 9,291 | 6430377, 5.06%, 8/22/2024（e） | 2/27/2023 | 9,282 | 3 | ||||||||||
| 2,027 | 6430780, 5.00%, 8/22/2024（e） | 2/27/2023 | 2,013 | – | ||||||||||
| 612 | 6431229, 5.08%, 8/22/2024（e） | 2/27/2023 | 606 | 81 | ||||||||||
| 1,794 | 6435212, 4.74%, 8/23/2024（e） | 2/28/2023 | 1,794 | 3 | ||||||||||
| 1,011 | 6439373, 5.02%, 8/23/2024（e） | 2/28/2023 | 1,000 | 11 | ||||||||||
| 4,483 | 6439776, 4.77%, 8/23/2024（e） | 2/28/2023 | 4,479 | 7 | ||||||||||
| 2,794 | 6442834, 4.40%, 8/24/2024（e） | 3/1/2023 | 2,794 | 2 | ||||||||||
| 5,134 | 6445407, 5.62%, 8/26/2024（e） | 3/2/2023 | 5,131 | 1 | ||||||||||
| 1,463 | 6445491, 5.40%, 8/26/2024（e） | 3/2/2023 | 1,461 | 1 | ||||||||||
| 3,948 | 6445775, 5.40%, 8/26/2024（e） | 3/2/2023 | 3,942 | 1 | ||||||||||
| 1,752 | 6447624, 5.70%, 8/27/2024（e） | 3/2/2023 | 1,749 | 2 | ||||||||||
| 69 | 6447967, 5.71%, 8/27/2024（e） | 3/2/2023 | 69 | – | ||||||||||
| 19,364 | 6449734, 5.43%, 8/28/2024（e） | 3/3/2023 | 19,355 | 9 | ||||||||||
| 1,135 | 6450328, 5.63%, 8/28/2024（e） | 3/3/2023 | 1,132 | 1 | ||||||||||
| 3,455 | 6458392, 5.41%, 9/2/2024（e） | 3/7/2023 | 3,442 | 1 | ||||||||||
| 651 | 6458987, 5.67%, 9/2/2024（e） | 3/7/2023 | 650 | – | ||||||||||
| 16,972 | 6459143, 5.60%, 9/2/2024（e） | 3/7/2023 | 16,959 | 13 | ||||||||||
见财务报表附注。
| 70 | （888）848-7569 | www.rivernorth.com |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 412 | 6460137, 5.68%, 9/2/2024（e） | 3/7/2023 | 411 | $ | – | ||||||||
| 8,986 | 6462410, 4.92%, 9/3/2024（e） | 3/8/2023 | 8,982 | 7 | ||||||||||
| 5,663 | 6463729, 4.50%, 9/4/2024（e） | 3/9/2023 | 5,661 | 3 | ||||||||||
| 822 | 6465009, 4.69%, 9/5/2024（e） | 3/9/2023 | 822 | – | ||||||||||
| 1,145 | 6465348, 4.70%, 9/5/2024（e） | 3/9/2023 | 1,144 | 1 | ||||||||||
| 1,205 | 6469223, 5.39%, 9/7/2024（e） | 3/10/2023 | 1,201 | 1 | ||||||||||
| 506 | 6470520, 5.17%, 9/7/2024（e） | 3/10/2023 | 504 | 1 | ||||||||||
| 703 | 6471083, 5.58%, 9/7/2024（e） | 3/10/2023 | 703 | 1 | ||||||||||
| 8,263 | 6472426, 5.06%, 9/7/2024（e） | 3/10/2023 | 8,260 | 8 | ||||||||||
| 354 | 6473406, 5.67%, 9/8/2024（e） | 3/13/2023 | 352 | 1 | ||||||||||
| 11,225 | 6475578, 4.90%, 9/8/2024（e） | 3/13/2023 | 11,202 | 8 | ||||||||||
| 15,421 | 6475765, 5.39%, 9/8/2024（e） | 3/13/2023 | 15,412 | 11 | ||||||||||
| 1,646 | 6479826, 5.69%, 9/9/2024（e） | 3/14/2023 | 1,646 | 1 | ||||||||||
| 969 | 6480058, 5.32%, 9/9/2024（e） | 3/14/2023 | 968 | 2 | ||||||||||
| 5,385 | 6480098, 5.08%, 9/9/2024（e） | 3/14/2023 | 5,382 | 559 | ||||||||||
| 20,224 | 6483659, 5.69%, 9/10/2024（e） | 3/15/2023 | 20,215 | 7 | ||||||||||
| 1,232 | 6485004, 5.61%, 9/11/2024（e） | 3/16/2023 | 1,221 | 1 | ||||||||||
| 7,374 | 6485007, 5.38%, 9/11/2024（e） | 3/16/2023 | 7,370 | 14 | ||||||||||
| 3,648 | 6485439, 4.49%, 9/11/2024（e） | 3/16/2023 | 3,639 | 1,596 | ||||||||||
| 2,290 | 6485792, 4.71%, 9/11/2024（e） | 3/16/2023 | 2,289 | 1 | ||||||||||
| 1,040 | 6489612, 5.30%, 9/13/2024（e） | 3/16/2023 | 1,037 | 24 | ||||||||||
| 629 | 6490004, 4.69%, 9/13/2024（e） | 3/16/2023 | 626 | – | ||||||||||
| 12,757 | 6490958, 5.06%, 9/14/2024（e） | 3/17/2023 | 12,752 | 23 | ||||||||||
见财务报表附注。
| 年度报告| 2025年6月30日 | 71 |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 1,730 | 6491349, 4.58%, 9/14/2024（e） | 3/17/2023 | 1,726 | $ | 1 | ||||||||
| 3,142 | 6492306, 4.48%, 9/14/2024（e） | 3/17/2023 | 3,141 | 5 | ||||||||||
| 18,289 | 6493170, 4.15%, 9/14/2024（e） | 3/17/2023 | 18,273 | 37 | ||||||||||
| 247 | 6494068, 4.64%, 9/15/2024（e） | 3/20/2023 | 245 | 6 | ||||||||||
| 402 | 6496306, 4.21%, 9/15/2024（e） | 3/20/2023 | 401 | 68 | ||||||||||
| 1,856 | 6497050, 4.36%, 9/15/2024（e） | 3/20/2023 | 1,855 | 4 | ||||||||||
| 4,114 | 6497238, 5.25%, 9/15/2024（e） | 3/20/2023 | 4,108 | 1 | ||||||||||
| 7,749 | 6500926, 5.09%, 9/16/2024（e） | 3/21/2023 | 7,744 | 5 | ||||||||||
| 856 | 6505750, 4.74%, 9/18/2024（e） | 3/23/2023 | 854 | – | ||||||||||
| 6,835 | 6505797, 4.75%, 9/18/2024（e） | 3/23/2023 | 6,830 | 8 | ||||||||||
| 617 | 6506036, 5.06%, 9/18/2024（e） | 3/23/2023 | 616 | 1 | ||||||||||
| 315 | 6506645, 4.16%, 9/19/2024（e） | 3/23/2023 | 315 | 140 | ||||||||||
| 8,612 | 6506924, 4.74%, 9/19/2024（e） | 3/23/2023 | 8,610 | 5 | ||||||||||
| 1,258 | 6507351, 4.36%, 9/20/2024（e） | 3/23/2023 | 1,257 | 1 | ||||||||||
| 9,233 | 6508085, 4.15%, 9/20/2024（e） | 3/23/2023 | 9,230 | 18 | ||||||||||
| 952 | 6508443, 4.85%, 9/20/2024（e） | 3/23/2023 | 946 | 422 | ||||||||||
| 754 | 6510397, 5.03%, 9/20/2024（e） | 3/23/2023 | 753 | – | ||||||||||
| 15,728 | 6510429, 5.06%, 9/20/2024（e） | 3/23/2023 | 15,719 | 23 | ||||||||||
| 1,384 | 6513051, 5.05%, 9/21/2024（e） | 3/24/2023 | 1,383 | 1 | ||||||||||
| 43,535 | 6513179, 4.85%, 9/21/2024（e） | 3/24/2023 | 43,518 | 176 | ||||||||||
| 2,158 | 6513941, 4.85%, 9/21/2024（e） | 3/24/2023 | 2,157 | 2 | ||||||||||
| 1,619 | 6513956, 4.15%, 9/21/2024（e） | 3/24/2023 | 1,618 | 2 | ||||||||||
见财务报表附注。
| 72 | （888）848-7569 | www.rivernorth.com |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 1,642 | 6515551, 4.65%, 9/22/2024（e） | 3/27/2023 | 1,642 | $ | 1 | ||||||||
| 7,195 | 6521005, 4.75%, 9/23/2024（e） | 3/28/2023 | 7,192 | 8 | ||||||||||
| 11,446 | 6524600, 4.75%, 9/24/2024（e） | 3/29/2023 | 11,441 | 13 | ||||||||||
| 2,801 | 6524690, 5.27%, 9/24/2024（e） | 3/29/2023 | 2,798 | 6 | ||||||||||
| 2,233 | 6524923, 5.06%, 9/24/2024（e） | 3/29/2023 | 2,230 | 5 | ||||||||||
| 4,073 | 6525852, 5.21%, 9/25/2024（e） | 3/30/2023 | 4,066 | 5 | ||||||||||
| 9,872 | 6526016, 5.06%, 9/25/2024（e） | 3/30/2023 | 9,868 | 5 | ||||||||||
| 5,190 | 6526204, 4.75%, 9/25/2024（e） | 3/30/2023 | 5,186 | 9 | ||||||||||
| 5,075 | 6526244, 4.84%, 9/25/2024（e） | 3/30/2023 | 5,074 | 3 | ||||||||||
| 1,277 | 6527270, 4.57%, 9/27/2024（e） | 3/30/2023 | 1,276 | 1 | ||||||||||
| 6,084 | 6527932, 5.03%, 9/27/2024（e） | 3/30/2023 | 6,081 | 5 | ||||||||||
| 1,291 | 6528365, 5.74%, 9/27/2024（e） | 3/30/2023 | 1,290 | – | ||||||||||
| 4,684 | 6528535, 4.64%, 9/27/2024（e） | 3/30/2023 | 4,682 | 8 | ||||||||||
| 349 | 6529218, 5.26%, 9/27/2024（e） | 3/30/2023 | 348 | 2 | ||||||||||
| 19,111 | 6532025, 4.73%, 9/28/2024（e） | 3/31/2023 | 19,100 | 35 | ||||||||||
| 2,454 | 6534189, 4.36%, 9/28/2024（e） | 3/31/2023 | 2,452 | 4 | ||||||||||
| 4,614 | 6534910, 5.07%, 9/29/2024（e） | 4/3/2023 | 4,613 | 2 | ||||||||||
| 30 | 6544007, 4.72%, 9/30/2024（e） | 4/5/2023 | 30 | – | ||||||||||
| 2,138 | 6547282, 4.93%, 10/1/2024（e） | 4/6/2023 | 2,137 | 13 | ||||||||||
| 1,040 | 6547947, 4.71%, 10/2/2024（e） | 4/6/2023 | 1,039 | 1 | ||||||||||
| 2,857 | 6549974, 6.08%, 10/3/2024（e） | 4/6/2023 | 2,854 | 5 | ||||||||||
| 4,594 | 6552193, 4.54%, 10/4/2024（e） | 4/7/2023 | 4,592 | 11 | ||||||||||
| 218 | 6553420, 4.79%, 10/4/2024（e） | 4/7/2023 | 215 | – | ||||||||||
见财务报表附注。
| 年度报告| 2025年6月30日 | 73 |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 522 | 6554333, 5.33%, 10/4/2024（e） | 4/7/2023 | 522 | $ | 1 | ||||||||
| 4,967 | 6555503, 4.48%, 10/5/2024（e） | 4/10/2023 | 4,953 | 7 | ||||||||||
| 6,381 | 6565300, 4.62%, 10/7/2024（e） | 4/12/2023 | 6,379 | 10 | ||||||||||
| 2,783 | 6566536, 4.93%, 10/8/2024（e） | 4/13/2023 | 2,782 | 2 | ||||||||||
| 1,312 | 6568410, 5.67%, 10/10/2024（e） | 4/13/2023 | 1,311 | 2 | ||||||||||
| 1,092 | 6569228, 4.27%, 10/10/2024（e） | 4/13/2023 | 1,091 | 3 | ||||||||||
| 651 | 6571948, 4.61%, 10/11/2024（e） | 4/14/2023 | 650 | 2 | ||||||||||
| 351 | 6572129, 5.59%, 10/11/2024（e） | 4/14/2023 | 351 | – | ||||||||||
| 3,007 | 6573088, 5.53%, 10/11/2024（e） | 4/14/2023 | 3,005 | 23 | ||||||||||
| 46,244 | 6574336, 5.93%, 10/11/2024（e） | 4/14/2023 | 46,225 | 39 | ||||||||||
| 1,097 | 6575882, 6.32%, 10/12/2024（e） | 4/17/2023 | 1,092 | 3 | ||||||||||
| 748 | 6577745, 5.07%, 10/12/2024（e） | 4/17/2023 | 736 | 1 | ||||||||||
| 12,393 | 6580033, 5.33%, 10/13/2024（e） | 4/18/2023 | 12,380 | 27 | ||||||||||
| 1,961 | 6585973, 5.61%, 10/14/2024（e） | 4/19/2023 | 1,961 | 4 | ||||||||||
| 2,907 | 6586595, 4.57%, 10/15/2024（e） | 4/20/2023 | 2,906 | 5 | ||||||||||
| 310 | 6586768, 4.36%, 10/15/2024（e） | 4/20/2023 | 309 | 1 | ||||||||||
| 540 | 6586780, 5.36%, 10/15/2024（e） | 4/20/2023 | 539 | 1 | ||||||||||
| 14,311 | 6589212, 5.17%, 10/17/2024（e） | 4/20/2023 | 14,303 | 32 | ||||||||||
| 42,439 | 6589945, 5.84%, 10/17/2024（e） | 4/20/2023 | 42,419 | 71 | ||||||||||
| 2,797 | 6590422, 4.28%, 10/17/2024（e） | 4/20/2023 | 2,793 | 9 | ||||||||||
| 3,415 | 6590851, 5.50%, 10/17/2024（e） | 4/20/2023 | 3,413 | 4 | ||||||||||
| 20,282 | 6592891, 4.46%, 10/18/2024（e） | 4/21/2023 | 20,270 | 58 | ||||||||||
见财务报表附注。
| 74 | （888）848-7569 | www.rivernorth.com |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 1,477 | 6595270, 5.98%, 10/19/2024（e） | 4/24/2023 | 1,476 | $ | 4 | ||||||||
| 2,165 | 6595782, 4.79%, 10/19/2024（e） | 4/24/2023 | 2,161 | 2 | ||||||||||
| 882 | 6598555, 5.14%, 10/19/2024（e） | 4/25/2023 | 881 | 2 | ||||||||||
| 1,788 | 6600131, 5.00%, 10/20/2024（e） | 4/25/2023 | 1,788 | 2 | ||||||||||
| 2,838 | 6600367, 5.00%, 10/20/2024（e） | 4/25/2023 | 2,837 | 553 | ||||||||||
| 5,448 | 6601126, 5.37%, 10/20/2024（e） | 4/25/2023 | 5,445 | 8 | ||||||||||
| 894 | 6603000, 4.57%, 10/21/2024（e） | 4/26/2023 | 894 | 9 | ||||||||||
| 3,709 | 6604513, 4.57%, 10/22/2024（e） | 4/27/2023 | 3,709 | 3 | ||||||||||
| 592 | 6604759, 5.60%, 10/22/2024（e） | 4/27/2023 | 592 | 1 | ||||||||||
| 903 | 6604818, 5.19%, 10/22/2024（e） | 4/27/2023 | 902 | 2 | ||||||||||
| 25,265 | 6608277, 5.35%, 10/24/2024（e） | 4/27/2023 | 25,233 | 255 | ||||||||||
| 923 | 6608609, 4.55%, 10/24/2024（e） | 4/27/2023 | 923 | 3 | ||||||||||
| 1,060 | 6609051, 4.55%, 10/25/2024（e） | 4/28/2023 | 1,059 | 2 | ||||||||||
| 6,292 | 6609273, 5.35%, 10/25/2024（e） | 4/28/2023 | 6,286 | 21 | ||||||||||
| 4,702 | 6609850, 5.99%, 10/25/2024（e） | 4/28/2023 | 4,687 | 7 | ||||||||||
| 4,941 | 6611153, 5.35%, 10/25/2024（e） | 4/28/2023 | 4,939 | 11 | ||||||||||
| 608 | 6611973, 5.60%, 10/26/2024（e） | 5/1/2023 | 608 | 1 | ||||||||||
| 743 | 6612124, 4.38%, 10/26/2024（e） | 5/1/2023 | 742 | 1 | ||||||||||
| 1,759 | 6612942, 4.56%, 10/26/2024（e） | 5/1/2023 | 1,753 | 3 | ||||||||||
| 1,244 | 6614605, 5.58%, 10/26/2024（e） | 5/1/2023 | 1,244 | 2 | ||||||||||
| 1,610 | 6617761, 5.69%, 10/27/2024（e） | 5/2/2023 | 1,609 | 4 | ||||||||||
| 9,696 | 6620463, 5.15%, 10/27/2024（e） | 5/2/2023 | 9,689 | 614 | ||||||||||
| 1,078 | 6623088, 5.96%, 10/28/2024（e） | 5/3/2023 | 1,077 | 3 | ||||||||||
见财务报表附注。
| 年度报告| 2025年6月30日 | 75 |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 14,679 | 6623234, 5.95%, 10/28/2024（e） | 5/3/2023 | 14,671 | $ | 41 | ||||||||
| 2,998 | 6623989, 6.20%, 10/28/2024（e） | 5/3/2023 | 2,997 | 6 | ||||||||||
| 3,452 | 6624027, 5.15%, 10/28/2024（e） | 5/3/2023 | 3,450 | 11 | ||||||||||
| 577 | 6624485, 4.91%, 10/29/2024（e） | 5/4/2023 | 576 | 1 | ||||||||||
| 3,043 | 6624511, 5.70%, 10/29/2024（e） | 5/4/2023 | 3,040 | 6 | ||||||||||
| 3,309 | 6624753, 6.10%, 10/29/2024（e） | 5/4/2023 | 3,299 | 4 | ||||||||||
| 3,750 | 6624873, 5.38%, 10/30/2024（e） | 5/4/2023 | 3,748 | 3 | ||||||||||
| 449 | 6625044, 5.41%, 10/30/2024（e） | 5/4/2023 | 449 | 1 | ||||||||||
| 381 | 6625270, 5.68%, 10/30/2024（e） | 5/4/2023 | 381 | 1 | ||||||||||
| 3,771 | 6625328, 4.89%, 10/30/2024（e） | 5/4/2023 | 3,770 | 1,502 | ||||||||||
| 20,374 | 6625546, 5.51%, 10/30/2024（e） | 5/4/2023 | 20,366 | 52 | ||||||||||
| 245 | 6626321, 5.92%, 11/1/2024（e） | 5/4/2023 | 243 | 53 | ||||||||||
| 1,979 | 6626859, 5.92%, 11/1/2024（e） | 5/4/2023 | 1,975 | 3 | ||||||||||
| 571 | 6634173, 5.90%, 11/3/2024（e） | 5/8/2023 | 549 | 2 | ||||||||||
| 1,827 | 6634745, 5.35%, 11/3/2024（e） | 5/8/2023 | 1,827 | 1 | ||||||||||
| 3,186 | 6638190, 4.89%, 11/4/2024（e） | 5/9/2023 | 3,185 | 4 | ||||||||||
| 16,166 | 6639714, 5.94%, 11/4/2024（e） | 5/9/2023 | 16,160 | 7 | ||||||||||
| 20,207 | 6640919, 4.89%, 11/4/2024（e） | 5/9/2023 | 20,199 | 4,491 | ||||||||||
| 5,069 | 6642355, 6.09%, 11/5/2024（e） | 5/10/2023 | 5,064 | 12 | ||||||||||
| 34,172 | 6643216, 5.14%, 11/5/2024（e） | 5/10/2023 | 34,139 | 130 | ||||||||||
| 5,979 | 6645328, 5.92%, 11/7/2024（e） | 5/11/2023 | 5,973 | 21 | ||||||||||
| 6,293 | 6645685, 4.61%, 11/7/2024（e） | 5/11/2023 | 6,291 | 25 | ||||||||||
见财务报表附注。
| 76 | （888）848-7569 | www.rivernorth.com |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 5,376 | 6646551, 5.49%, 11/8/2024（e） | 5/11/2023 | 5,367 | $ | 16 | ||||||||
| 46,750 | 6647803, 4.60%, 11/8/2024（e） | 5/11/2023 | 46,740 | 132 | ||||||||||
| 2,499 | 6649104, 5.12%, 11/8/2024（e） | 5/11/2023 | 2,498 | 4 | ||||||||||
| 638 | 6650942, 5.92%, 11/9/2024（e） | 5/12/2023 | 637 | 53 | ||||||||||
| 249 | 6651011, 6.32%, 11/9/2024（e） | 5/12/2023 | 248 | 1 | ||||||||||
| 709 | 6651531, 5.91%, 11/9/2024（e） | 5/12/2023 | 681 | 150 | ||||||||||
| 965 | 6652580, 5.31%, 11/9/2024（e） | 5/12/2023 | 963 | 2 | ||||||||||
| 147 | 6653514, 6.07%, 11/10/2024（e） | 5/15/2023 | 142 | – | ||||||||||
| 6,488 | 6654602, 5.67%, 11/10/2024（e） | 5/15/2023 | 6,463 | 11 | ||||||||||
| 5,069 | 6654721, 5.67%, 11/10/2024（e） | 5/15/2023 | 5,051 | 1,061 | ||||||||||
| 528 | 6655086, 6.18%, 11/10/2024（e） | 5/15/2023 | 525 | 1 | ||||||||||
| 3,572 | 6655552, 6.06%, 11/10/2024（e） | 5/15/2023 | 3,570 | 8 | ||||||||||
| 350 | 6659438, 5.39%, 11/11/2024（e） | 5/16/2023 | 349 | 1 | ||||||||||
| 21,135 | 6661915, 4.56%, 11/12/2024（e） | 5/17/2023 | 21,122 | 56 | ||||||||||
| 1,136 | 6662097, 6.34%, 11/12/2024（e） | 5/17/2023 | 1,135 | 1 | ||||||||||
| 6,837 | 6663046, 4.38%, 11/12/2024（e） | 5/17/2023 | 6,833 | 18 | ||||||||||
| 783 | 6664899, 4.80%, 11/13/2024（e） | 5/18/2023 | 782 | 2 | ||||||||||
| 829 | 6664944, 5.76%, 11/13/2024（e） | 5/18/2023 | 827 | 1 | ||||||||||
| 1,045 | 6664974, 5.05%, 11/13/2024（e） | 5/18/2023 | 1,041 | 4 | ||||||||||
| 397 | 6665753, 5.50%, 11/14/2024（e） | 5/18/2023 | 394 | 15 | ||||||||||
| 13,316 | 6667599, 5.83%, 11/15/2024（e） | 5/18/2023 | 13,294 | 23 | ||||||||||
| 105 | 6668045, 4.27%, 11/15/2024（e） | 5/18/2023 | 104 | 1 | ||||||||||
| 18,767 | 6668071, 5.58%, 11/15/2024（e） | 5/18/2023 | 18,748 | 69 | ||||||||||
见财务报表附注。
| 年度报告| 2025年6月30日 | 77 |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 852 | 6668329, 5.97%, 11/15/2024（e） | 5/18/2023 | 851 | $ | 3 | ||||||||
| 5,145 | 6668354, 4.54%, 11/15/2024（e） | 5/18/2023 | 5,143 | 12 | ||||||||||
| 811 | 6668613, 5.60%, 11/15/2024（e） | 5/18/2023 | 810 | 1 | ||||||||||
| 9,638 | 6668876, 4.97%, 11/15/2024（e） | 5/18/2023 | 9,632 | 27 | ||||||||||
| 377 | 6669419, 5.59%, 11/15/2024（e） | 5/18/2023 | 376 | 4 | ||||||||||
| 431 | 6669849, 5.05%, 11/15/2024（e） | 5/18/2023 | 430 | 70 | ||||||||||
| 923 | 6671250, 5.72%, 11/16/2024（e） | 5/19/2023 | 922 | 3 | ||||||||||
| 2,146 | 6673200, 5.67%, 11/16/2024（e） | 5/19/2023 | 2,144 | 6 | ||||||||||
| 66 | 6673997, 5.73%, 11/17/2024（e） | 5/22/2023 | 38 | – | ||||||||||
| 1,281 | 6676413, 5.02%, 11/17/2024（e） | 5/22/2023 | 1,280 | 2 | ||||||||||
| 343 | 6678668, 4.56%, 11/18/2024（e） | 5/23/2023 | 341 | 76 | ||||||||||
| 1,940 | 6682699, 5.06%, 11/19/2024（e） | 5/24/2023 | 1,938 | 5 | ||||||||||
| 309 | 6683494, 5.76%, 11/19/2024（e） | 5/24/2023 | 308 | 1 | ||||||||||
| 5,522 | 6684137, 5.17%, 11/19/2024（e） | 5/24/2023 | 5,518 | 12 | ||||||||||
| 3,102 | 6686053, 4.28%, 11/21/2024（e） | 5/25/2023 | 3,099 | 14 | ||||||||||
| 4,938 | 6686084, 4.37%, 11/21/2024（e） | 5/25/2023 | 4,933 | 175 | ||||||||||
| 182 | 6688594, 5.33%, 11/22/2024（e） | 5/25/2023 | 181 | 1 | ||||||||||
| 331 | 6691354, 5.03%, 11/23/2024（e） | 5/26/2023 | 331 | 1 | ||||||||||
| 900 | 6692438, 5.04%, 11/23/2024（e） | 5/26/2023 | 899 | 3 | ||||||||||
| 13,909 | 6693994, 4.97%, 11/24/2024（e） | 5/30/2023 | 13,899 | 23 | ||||||||||
| 1,260 | 6695161, 5.04%, 11/24/2024（e） | 5/30/2023 | 1,258 | 3 | ||||||||||
| 8,190 | 6703426, 5.86%, 11/25/2024（e） | 5/31/2023 | 8,184 | 21 | ||||||||||
见财务报表附注。
| 78 | （888）848-7569 | www.rivernorth.com |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 508 | 6704206, 6.01%, 11/26/2024（e） | 6/1/2023 | 506 | $ | 151 | ||||||||
| 14,214 | 6705446, 4.29%, 11/26/2024（e） | 6/1/2023 | 14,198 | 6,158 | ||||||||||
| 13,024 | 6706436, 5.19%, 11/26/2024（e） | 6/1/2023 | 13,021 | 28 | ||||||||||
| 7,676 | 6706628, 5.77%, 11/26/2024（e） | 6/1/2023 | 7,672 | 11 | ||||||||||
| 1,934 | 6708008, 5.39%, 11/28/2024（e） | 6/2/2023 | 1,933 | 2 | ||||||||||
| 1,106 | 6708325, 4.89%, 11/28/2024（e） | 6/2/2023 | 1,106 | 4 | ||||||||||
| 197 | 6708986, 5.36%, 11/29/2024（e） | 6/2/2023 | 197 | 1 | ||||||||||
| 6,534 | 6709400, 6.17%, 11/29/2024（e） | 6/2/2023 | 6,525 | 22 | ||||||||||
| 2,730 | 6713717, 5.13%, 11/30/2024（e） | 6/5/2023 | 2,722 | 5 | ||||||||||
| 7,672 | 6715268, 4.61%, 11/30/2024（e） | 6/5/2023 | 7,667 | 2,242 | ||||||||||
| 1,279 | 6719701, 5.68%, 12/1/2024（e） | 6/6/2023 | 1,279 | 3 | ||||||||||
| 750 | 6721082, 5.38%, 12/1/2024（e） | 6/6/2023 | 749 | 1 | ||||||||||
| 14,303 | 6721293, 5.15%, 12/1/2024（e） | 6/6/2023 | 14,290 | 4,619 | ||||||||||
| 4,587 | 6721958, 4.90%, 12/1/2024（e） | 6/6/2023 | 4,586 | 12 | ||||||||||
| 8,683 | 6722582, 5.95%, 12/2/2024（e） | 6/7/2023 | 8,678 | 38 | ||||||||||
| 3,303 | 6724290, 5.15%, 12/2/2024（e） | 6/7/2023 | 3,300 | 12 | ||||||||||
| 2,146 | 6724441, 5.15%, 12/2/2024（e） | 6/7/2023 | 2,143 | 8 | ||||||||||
| 3,074 | 6724532, 6.19%, 12/2/2024（e） | 6/7/2023 | 3,073 | 5 | ||||||||||
| 15,194 | 6724690, 5.39%, 12/2/2024（e） | 6/7/2023 | 15,182 | 76 | ||||||||||
| 34,551 | 6724971, 5.33%, 12/2/2024（e） | 6/7/2023 | 34,533 | 154 | ||||||||||
| 438 | 6730621, 5.41%, 12/6/2024（e） | 6/9/2023 | 438 | 1 | ||||||||||
| 12,437 | 6736806, 6.08%, 12/7/2024（e） | 6/12/2023 | 12,411 | 77 | ||||||||||
| 2,808 | 6739781, 5.52%, 12/8/2024（e） | 6/13/2023 | 2,806 | 15 | ||||||||||
见财务报表附注。
| 年度报告| 2025年6月30日 | 79 |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 51 | 6740503, 5.50%, 12/8/2024（e） | 6/13/2023 | 50 | $ | 4 | ||||||||
| 1,119 | 6740525, 6.34%, 12/8/2024（e） | 6/13/2023 | 1,117 | 75 | ||||||||||
| 447 | 6741202, 5.40%, 12/8/2024（e） | 6/13/2023 | 446 | 2 | ||||||||||
| 960 | 6744511, 5.73%, 12/9/2024（e） | 6/14/2023 | 959 | 2 | ||||||||||
| 584 | 6745276, 4.89%, 12/9/2024（e） | 6/14/2023 | 583 | 41 | ||||||||||
| 1,592 | 6746034, 5.94%, 12/9/2024（e） | 6/14/2023 | 1,589 | 240 | ||||||||||
| 2,381 | 6747564, 5.32%, 12/11/2024（e） | 6/15/2023 | 2,379 | 16 | ||||||||||
| 2,716 | 6747620, 5.51%, 12/11/2024（e） | 6/15/2023 | 2,715 | 9 | ||||||||||
| 1,076 | 6747977, 4.91%, 12/11/2024（e） | 6/15/2023 | 1,075 | 81 | ||||||||||
| 429 | 6748574, 5.90%, 12/12/2024（e） | 6/15/2023 | 428 | 1 | ||||||||||
| 4,996 | 6751250, 5.31%, 12/12/2024（e） | 6/15/2023 | 4,992 | 14 | ||||||||||
| 2,456 | 6753332, 5.31%, 12/13/2024（e） | 6/16/2023 | 2,455 | 5 | ||||||||||
| 2,603 | 6764271, 6.21%, 12/15/2024（e） | 6/21/2023 | 2,603 | 4 | ||||||||||
| 1,959 | 6764545, 5.63%, 12/15/2024（e） | 6/21/2023 | 1,957 | 316 | ||||||||||
| 2,345 | 6765680, 5.70%, 12/16/2024（e） | 6/22/2023 | 2,344 | 3 | ||||||||||
| 2,909 | 6765895, 5.37%, 12/16/2024（e） | 6/22/2023 | 2,908 | 12 | ||||||||||
| 2,604 | 6766445, 5.63%, 12/16/2024（e） | 6/22/2023 | 2,603 | 13 | ||||||||||
| 1,056 | 6769750, 5.86%, 12/18/2024（e） | 6/23/2023 | 1,055 | 3 | ||||||||||
| 4,066 | 6770155, 6.02%, 12/18/2024（e） | 6/23/2023 | 4,000 | 13 | ||||||||||
| 25,363 | 6772614, 5.84%, 12/20/2024（e） | 6/23/2023 | 25,352 | 57 | ||||||||||
| 1,665 | 6773434, 5.67%, 12/20/2024（e） | 6/23/2023 | 1,664 | 4 | ||||||||||
| 7,013 | 6773876, 4.28%, 12/20/2024（e） | 6/23/2023 | 7,010 | 29 | ||||||||||
见财务报表附注。
| 80 | （888）848-7569 | www.rivernorth.com |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 10,093 | 6775985, 4.61%, 12/21/2024（e） | 6/26/2023 | 10,080 | $ | 4,115 | ||||||||
| 511 | 6780245, 5.62%, 12/22/2024（e） | 6/27/2023 | 510 | 2 | ||||||||||
| 3,250 | 6781590, 5.86%, 12/22/2024（e） | 6/27/2023 | 3,244 | 212 | ||||||||||
| 813 | 6781751, 4.56%, 12/22/2024（e） | 6/27/2023 | 813 | 3 | ||||||||||
| 5,222 | 6782163, 5.00%, 12/22/2024（e） | 6/27/2023 | 5,218 | 16 | ||||||||||
| 465 | 6783278, 4.30%, 12/23/2024（e） | 6/28/2023 | 464 | 207 | ||||||||||
| 394 | 6783481, 4.83%, 12/23/2024（e） | 6/28/2023 | 393 | 2 | ||||||||||
| 23,061 | 6783721, 5.19%, 12/23/2024（e） | 6/28/2023 | 23,054 | 41 | ||||||||||
| 577 | 6784371, 4.87%, 12/23/2024（e） | 6/28/2023 | 576 | 2 | ||||||||||
| 20,972 | 6787162, 6.00%, 12/25/2024（e） | 6/29/2023 | 20,812 | 22 | ||||||||||
| 6,369 | 6790663, 4.55%, 12/26/2024（e） | 6/29/2023 | 6,367 | 18 | ||||||||||
| 8,599 | 6791512, 4.80%, 12/27/2024（e） | 6/30/2023 | 8,573 | 46 | ||||||||||
| 13 | 6797081, 5.98%, 12/28/2024（e） | 7/3/2023 | 13 | 2 | ||||||||||
| 29,042 | 6801417, 5.52%, 12/29/2024（e） | 7/5/2023 | 29,018 | 132 | ||||||||||
| 2,173 | 6802913, 4.90%, 12/29/2024（e） | 7/5/2023 | 2,169 | 232 | ||||||||||
| 5,750 | 6804820, 4.91%, 12/30/2024（e） | 7/6/2023 | 5,745 | 23 | ||||||||||
| 1,174 | 6805385, 5.95%, 12/30/2024（e） | 7/6/2023 | 1,169 | 5 | ||||||||||
| 601 | 6805414, 4.91%, 12/30/2024（e） | 7/6/2023 | 594 | 3 | ||||||||||
| 784 | 6807932, 5.16%, 12/30/2024（e） | 7/6/2023 | 784 | 3 | ||||||||||
| 1,833 | 6808771, 5.96%, 1/1/2025（e） | 7/7/2023 | 1,832 | 9 | ||||||||||
| 2,739 | 6809095, 4.89%, 1/2/2025（e） | 7/7/2023 | 2,737 | 283 | ||||||||||
| 397 | 6809539, 4.71%, 1/2/2025（e） | 7/7/2023 | 397 | 1 | ||||||||||
| 1,574 | 6809872, 5.70%, 1/3/2025（e） | 7/7/2023 | 1,574 | 4 | ||||||||||
见财务报表附注。
| 年度报告| 2025年6月30日 | 81 |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 1,024 | 6810302, 5.37%, 1/3/2025（e） | 7/7/2023 | 1,020 | $ | 6 | ||||||||
| 1,577 | 6812649, 5.31%, 1/3/2025（e） | 7/7/2023 | 1,576 | 11 | ||||||||||
| 8,163 | 6812677, 5.68%, 1/3/2025（e） | 7/7/2023 | 8,156 | 44 | ||||||||||
| 1,508 | 6812799, 5.94%, 1/3/2025（e） | 7/7/2023 | 1,507 | 4 | ||||||||||
| 115 | 6813908, 6.16%, 1/4/2025（e） | 7/10/2023 | 114 | 1 | ||||||||||
| 1,515 | 6814442, 5.91%, 1/5/2025（e） | 7/10/2023 | 1,502 | 5 | ||||||||||
| 3,956 | 6814894, 5.37%, 1/5/2025（e） | 7/10/2023 | 3,954 | 20 | ||||||||||
| 220 | 6815707, 4.73%, 1/5/2025（e） | 7/10/2023 | 218 | 1 | ||||||||||
| 953 | 6817210, 6.16%, 1/5/2025（e） | 7/10/2023 | 953 | 3 | ||||||||||
| 343 | 6817223, 5.49%, 1/5/2025（e） | 7/10/2023 | 342 | 72 | ||||||||||
| 578 | 6819003, 6.34%, 1/6/2025（e） | 7/11/2023 | 577 | 2 | ||||||||||
| 1,157 | 6820391, 4.70%, 1/6/2025（e） | 7/11/2023 | 1,156 | 2 | ||||||||||
| 1,849 | 6821905, 5.32%, 1/6/2025（e） | 7/11/2023 | 1,845 | 177 | ||||||||||
| 3,261 | 6824633, 6.09%, 1/7/2025（e） | 7/12/2023 | 3,258 | 15 | ||||||||||
| 887 | 6824779, 6.33%, 1/7/2025（e） | 7/12/2023 | 886 | 3 | ||||||||||
| 4,988 | 6826326, 5.93%, 1/8/2025（e） | 7/13/2023 | 4,985 | 15 | ||||||||||
| 2,323 | 6826542, 4.70%, 1/8/2025（e） | 7/13/2023 | 2,320 | 17 | ||||||||||
| 2,657 | 6826630, 6.17%, 1/9/2025（e） | 7/13/2023 | 2,650 | 212 | ||||||||||
| 24 | 6829046, 6.05%, 1/10/2025（e） | 7/13/2023 | 23 | 5 | ||||||||||
| 2,937 | 6829358, 4.69%, 1/10/2025（e） | 7/13/2023 | 2,930 | 12 | ||||||||||
| 7,547 | 6829460, 6.31%, 1/10/2025（e） | 7/13/2023 | 7,541 | 25 | ||||||||||
| 756 | 6829502, 5.30%, 1/10/2025（e） | 7/13/2023 | 755 | 5 | ||||||||||
见财务报表附注。
| 82 | （888）848-7569 | www.rivernorth.com |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 1,200 | 6830330, 6.16%, 1/10/2025（e） | 7/13/2023 | 1,199 | $ | 6 | ||||||||
| 4,377 | 6830787, 4.88%, 1/11/2025（e） | 7/14/2023 | 4,374 | 40 | ||||||||||
| 3,057 | 6831618, 5.48%, 1/11/2025（e） | 7/14/2023 | 3,055 | 23 | ||||||||||
| 279 | 6831663, 5.37%, 1/11/2025（e） | 7/14/2023 | 276 | 54 | ||||||||||
| 4,648 | 6833232, 5.67%, 1/11/2025（e） | 7/14/2023 | 4,646 | 23 | ||||||||||
| 774 | 6834961, 5.67%, 1/12/2025（e） | 7/17/2023 | 772 | 7 | ||||||||||
| 1,427 | 6836551, 5.48%, 1/12/2025（e） | 7/17/2023 | 1,426 | 113 | ||||||||||
| 1,974 | 6838744, 5.38%, 1/13/2025（e） | 7/18/2023 | 1,973 | 8 | ||||||||||
| 3,320 | 6839655, 6.19%, 1/13/2025（e） | 7/18/2023 | 3,312 | 14 | ||||||||||
| 3,793 | 6840557, 6.17%, 1/13/2025（e） | 7/18/2023 | 3,791 | 6 | ||||||||||
| 25,815 | 6840849, 5.51%, 1/13/2025（e） | 7/18/2023 | 25,805 | 115 | ||||||||||
| 763 | 6844980, 4.72%, 1/14/2025（e） | 7/19/2023 | 762 | 3 | ||||||||||
| 946 | 6846076, 5.39%, 1/15/2025（e） | 7/20/2023 | 945 | 3 | ||||||||||
| 8,787 | 6846388, 5.31%, 1/16/2025（e） | 7/20/2023 | 8,778 | 1,806 | ||||||||||
| 1,354 | 6846668, 5.35%, 1/16/2025（e） | 7/20/2023 | 1,352 | 9 | ||||||||||
| 2,984 | 6846764, 5.16%, 1/16/2025（e） | 7/20/2023 | 2,982 | 13 | ||||||||||
| 26,085 | 6848305, 5.16%, 1/17/2025（e） | 7/20/2023 | 26,052 | 220 | ||||||||||
| 10,937 | 6852483, 5.30%, 1/18/2025（e） | 7/21/2023 | 10,933 | 62 | ||||||||||
| 809 | 6853044, 4.55%, 1/18/2025（e） | 7/21/2023 | 808 | 160 | ||||||||||
| 3,340 | 6854846, 4.36%, 1/19/2025（e） | 7/24/2023 | 3,310 | 28 | ||||||||||
| 5,176 | 6855276, 5.58%, 1/19/2025（e） | 7/24/2023 | 5,157 | 26 | ||||||||||
| 880 | 6856246, 4.97%, 1/19/2025（e） | 7/24/2023 | 879 | 105 | ||||||||||
| 8,057 | 6860926, 4.99%, 1/20/2025（e） | 7/25/2023 | 8,055 | 23 | ||||||||||
见财务报表附注。
| 年度报告| 2025年6月30日 | 83 |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 3,103 | 6861740, 5.17%, 1/21/2025（e） | 7/26/2023 | 3,101 | $ | 14 | ||||||||
| 225 | 6864685, 5.36%, 1/22/2025（e） | 7/27/2023 | 224 | 30 | ||||||||||
| 1,097 | 6865672, 5.59%, 1/23/2025（e） | 7/27/2023 | 1,095 | 8 | ||||||||||
| 1,885 | 6866203, 5.35%, 1/24/2025（e） | 7/27/2023 | 1,883 | 8 | ||||||||||
| 186 | 6866409, 4.27%, 1/24/2025（e） | 7/27/2023 | 180 | 83 | ||||||||||
| 34,379 | 6867901, 4.55%, 1/24/2025（e） | 7/27/2023 | 34,359 | 244 | ||||||||||
| 565 | 6868125, 4.98%, 1/24/2025（e） | 7/27/2023 | 564 | 3 | ||||||||||
| 1,175 | 6868136, 5.35%, 1/24/2025（e） | 7/27/2023 | 1,175 | 3 | ||||||||||
| 7,051 | 6868541, 4.36%, 1/24/2025（e） | 7/27/2023 | 7,049 | 19 | ||||||||||
| 317 | 6869027, 5.34%, 1/24/2025（e） | 7/27/2023 | 315 | 23 | ||||||||||
| 2,354 | 6869204, 5.16%, 1/24/2025（e） | 7/27/2023 | 2,350 | 412 | ||||||||||
| 11,347 | 6869571, 4.79%, 1/25/2025（e） | 7/28/2023 | 11,319 | 95 | ||||||||||
| 5,891 | 6871034, 4.55%, 1/25/2025（e） | 7/28/2023 | 5,888 | 36 | ||||||||||
| 6,858 | 6871210, 5.34%, 1/25/2025（e） | 7/28/2023 | 6,849 | 43 | ||||||||||
| 2,875 | 6871954, 4.79%, 1/25/2025（e） | 7/28/2023 | 2,874 | 19 | ||||||||||
| 6,912 | 6873598, 4.97%, 1/26/2025（e） | 7/31/2023 | 6,864 | 1,453 | ||||||||||
| 4,807 | 6874356, 5.34%, 1/26/2025（e） | 7/31/2023 | 4,795 | 809 | ||||||||||
| 2,704 | 6878455, 5.59%, 1/27/2025（e） | 8/1/2023 | 2,703 | 15 | ||||||||||
| 4,651 | 6879489, 4.38%, 1/27/2025（e） | 8/1/2023 | 4,646 | 23 | ||||||||||
| 7,429 | 6880164, 5.75%, 1/27/2025（e） | 8/1/2023 | 7,426 | 15 | ||||||||||
| 994 | 6882349, 4.55%, 1/28/2025（e） | 8/2/2023 | 993 | 8 | ||||||||||
| 2,260 | 6882483, 4.45%, 1/28/2025（e） | 8/2/2023 | 2,259 | 987 | ||||||||||
见财务报表附注。
| 84 | （888）848-7569 | www.rivernorth.com |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 27,349 | 6883819, 4.97%, 1/28/2025（e） | 8/2/2023 | 27,340 | $ | 222 | ||||||||
| 3,272 | 6884424, 5.52%, 1/29/2025（e） | 8/3/2023 | 3,271 | 20 | ||||||||||
| 9,286 | 6884753, 4.54%, 1/29/2025（e） | 8/3/2023 | 9,279 | 52 | ||||||||||
| 4,409 | 6885184, 5.51%, 1/30/2025（e） | 8/3/2023 | 4,402 | 24 | ||||||||||
| 2,259 | 6890726, 5.20%, 2/1/2025（e） | 8/4/2023 | 2,258 | 10 | ||||||||||
| 3,611 | 6890848, 4.43%, 2/1/2025（e） | 8/4/2023 | 3,609 | 41 | ||||||||||
| 68 | 6892638, 5.76%, 2/1/2025（e） | 8/4/2023 | 67 | 12 | ||||||||||
| 21,531 | 6901190, 5.34%, 2/4/2025（e） | 8/9/2023 | 21,522 | 156 | ||||||||||
| 97 | 6903729, 4.72%, 2/4/2025（e） | 8/9/2023 | 96 | 26 | ||||||||||
| 3,015 | 6905159, 4.72%, 2/6/2025（e） | 8/10/2023 | 3,013 | 25 | ||||||||||
| 12,178 | 6906633, 5.99%, 2/7/2025（e） | 8/10/2023 | 12,171 | 76 | ||||||||||
| 4,580 | 6907280, 5.75%, 2/7/2025（e） | 8/10/2023 | 4,579 | 35 | ||||||||||
| 1,965 | 6908030, 6.00%, 2/7/2025（e） | 8/10/2023 | 1,964 | 16 | ||||||||||
| 4,147 | 6908252, 6.14%, 2/7/2025（e） | 8/10/2023 | 4,141 | 35 | ||||||||||
| 294 | 6913371, 5.50%, 2/9/2025（e） | 8/14/2023 | 293 | 3 | ||||||||||
| 35,295 | 6913391, 5.32%, 2/9/2025（e） | 8/14/2023 | 35,230 | 326 | ||||||||||
| 813 | 6913861, 5.98%, 2/9/2025（e） | 8/14/2023 | 808 | 89 | ||||||||||
| 162 | 6917720, 5.78%, 2/10/2025（e） | 8/15/2023 | 161 | 34 | ||||||||||
| 6,336 | 6918749, 5.93%, 2/10/2025（e） | 8/15/2023 | 6,332 | 25 | ||||||||||
| 417 | 6919339, 5.93%, 2/11/2025（e） | 8/16/2023 | 416 | 2 | ||||||||||
| 602 | 6919359, 4.98%, 2/11/2025（e） | 8/16/2023 | 593 | 102 | ||||||||||
| 600 | 6920523, 5.21%, 2/12/2025（e） | 8/17/2023 | 582 | 91 | ||||||||||
| 1,522 | 6920853, 4.45%, 2/12/2025（e） | 8/17/2023 | 1,521 | 18 | ||||||||||
见财务报表附注。
| 年度报告| 2025年6月30日 | 85 |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 536 | 6922071, 4.94%, 2/14/2025（e） | 8/17/2023 | 536 | $ | 69 | ||||||||
| 7,302 | 6923289, 5.75%, 2/14/2025（e） | 8/17/2023 | 7,297 | 76 | ||||||||||
| 2,544 | 6928999, 5.51%, 2/16/2025（e） | 8/21/2023 | 2,533 | 31 | ||||||||||
| 6,669 | 6934582, 4.45%, 2/17/2025（e） | 8/22/2023 | 6,668 | 45 | ||||||||||
| 13,304 | 6934639, 6.17%, 2/17/2025（e） | 8/22/2023 | 13,299 | 28 | ||||||||||
| 8,894 | 6934741, 5.77%, 2/17/2025（e） | 8/22/2023 | 8,885 | 110 | ||||||||||
| 2,208 | 6935039, 6.17%, 2/17/2025（e） | 8/22/2023 | 2,207 | 10 | ||||||||||
| 9,287 | 6935182, 5.16%, 2/17/2025（e） | 8/22/2023 | 9,282 | 102 | ||||||||||
| 13,111 | 6935520, 5.22%, 2/17/2025（e） | 8/22/2023 | 13,103 | 64 | ||||||||||
| 6,845 | 6938106, 5.16%, 2/18/2025（e） | 8/23/2023 | 6,840 | 69 | ||||||||||
| 6,028 | 6938517, 5.53%, 2/18/2025（e） | 8/23/2023 | 6,024 | 51 | ||||||||||
| 2,714 | 6939015, 5.22%, 2/18/2025（e） | 8/23/2023 | 2,712 | 21 | ||||||||||
| 864 | 6943811, 6.02%, 2/21/2025（e） | 8/24/2023 | 864 | 3 | ||||||||||
| 1,695 | 6946482, 5.89%, 2/21/2025（e） | 8/24/2023 | 1,693 | 17 | ||||||||||
| 22,793 | 6946771, 4.43%, 2/22/2025（e） | 8/25/2023 | 22,785 | 4,218 | ||||||||||
| 1,796 | 6949021, 5.20%, 2/22/2025（e） | 8/25/2023 | 1,790 | 13 | ||||||||||
| 5,837 | 6949765, 5.14%, 2/22/2025（e） | 8/25/2023 | 5,833 | 1,219 | ||||||||||
| 2,087 | 6950345, 5.21%, 2/23/2025（e） | 8/28/2023 | 2,086 | 5 | ||||||||||
| 1,623 | 6951451, 5.14%, 2/23/2025（e） | 8/28/2023 | 1,622 | 219 | ||||||||||
| 4,413 | 6955377, 4.45%, 2/24/2025（e） | 8/29/2023 | 4,410 | 688 | ||||||||||
| 4,066 | 6958530, 5.92%, 2/25/2025（e） | 8/30/2023 | 4,063 | 13 | ||||||||||
| 1,465 | 6959286, 5.22%, 2/25/2025（e） | 8/30/2023 | 1,463 | 9 | ||||||||||
见财务报表附注。
| 86 | （888）848-7569 | www.rivernorth.com |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 4,103 | 6959571, 4.73%, 2/25/2025（e） | 8/30/2023 | 4,101 | $ | 41 | ||||||||
| 11,288 | 6962858, 4.73%, 2/26/2025（e） | 8/31/2023 | 11,285 | 74 | ||||||||||
| – | 6963058, 4.97%, 2/27/2025 | 8/31/2023 | – | – | ||||||||||
| 2,521 | 6963271, 5.20%, 2/27/2025（e） | 8/31/2023 | 2,518 | 17 | ||||||||||
| 5,681 | 6963600, 5.15%, 2/27/2025（e） | 8/31/2023 | 5,654 | 927 | ||||||||||
| 177 | 6963931, 5.24%, 2/28/2025（e） | 8/31/2023 | 177 | 2 | ||||||||||
| 1,359 | 6964090, 5.50%, 2/28/2025（e） | 8/31/2023 | 1,358 | 14 | ||||||||||
| 22,716 | 6965352, 5.99%, 2/28/2025（e） | 8/31/2023 | 22,682 | 4,509 | ||||||||||
| 2,859 | 6967024, 5.51%, 2/28/2025（e） | 8/31/2023 | 2,857 | 293 | ||||||||||
| 5,204 | 6967628, 5.21%, 2/28/2025（e） | 9/1/2023 | 5,202 | 14 | ||||||||||
| 12,584 | 6968314, 5.15%, 2/28/2025（e） | 9/1/2023 | 12,574 | 73 | ||||||||||
| 1,141 | 6968838, 6.00%, 2/28/2025（e） | 9/1/2023 | 1,127 | 161 | ||||||||||
| 4,095 | 6969469, 5.33%, 2/28/2025（e） | 9/1/2023 | 4,092 | 43 | ||||||||||
| 26,809 | 6970046, 4.53%, 2/28/2025（e） | 9/1/2023 | 26,798 | 124 | ||||||||||
| 1,968 | 6971959, 5.52%, 2/28/2025（e） | 9/5/2023 | 1,967 | 23 | ||||||||||
| 853 | 6972141, 5.96%, 2/28/2025（e） | 9/5/2023 | 852 | 2 | ||||||||||
| 2,479 | 6972595, 5.77%, 2/28/2025（e） | 9/5/2023 | 2,471 | 17 | ||||||||||
| 11,096 | 6973119, 4.97%, 2/28/2025（e） | 9/5/2023 | 11,069 | 102 | ||||||||||
| 1,050 | 6979770, 5.25%, 2/28/2025（e） | 9/6/2023 | 1,049 | 3 | ||||||||||
| 1,639 | 6984384, 5.38%, 3/1/2025（e） | 9/7/2023 | 1,639 | 17 | ||||||||||
| 1,459 | 6985575, 5.18%, 3/3/2025（e） | 9/8/2023 | 1,458 | 24 | ||||||||||
| 4,285 | 6985597, 5.56%, 3/3/2025（e） | 9/8/2023 | 4,282 | 49 | ||||||||||
| 4,185 | 6985670, 6.05%, 3/3/2025（e） | 9/8/2023 | 4,179 | 57 | ||||||||||
见财务报表附注。
| 年度报告| 2025年6月30日 | 87 |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 2,007 | 6987030, 5.36%, 3/4/2025（e） | 9/8/2023 | 2,006 | $ | 23 | ||||||||
| 22,455 | 6989240, 5.17%, 3/5/2025（e） | 9/8/2023 | 22,447 | 223 | ||||||||||
| 8,103 | 6990588, 6.02%, 3/6/2025（e） | 9/11/2023 | 8,081 | 98 | ||||||||||
| 7,493 | 6990973, 5.78%, 3/6/2025（e） | 9/11/2023 | 7,464 | 1,387 | ||||||||||
| 6,313 | 6991309, 6.03%, 3/6/2025（e） | 9/11/2023 | 6,303 | 49 | ||||||||||
| 2,955 | 6991651, 5.53%, 3/6/2025（e） | 9/11/2023 | 2,951 | 28 | ||||||||||
| 1,849 | 6993164, 4.46%, 3/6/2025（e） | 9/11/2023 | 1,841 | 818 | ||||||||||
| 239 | 6997298, 4.57%, 3/7/2025（e） | 9/12/2023 | 239 | 2 | ||||||||||
| 26,670 | 7002304, 5.56%, 3/8/2025（e） | 9/14/2023 | 26,565 | 313 | ||||||||||
| 2,357 | 7003765, 5.25%, 3/10/2025（e） | 9/14/2023 | 2,356 | 21 | ||||||||||
| 5,897 | 7003785, 5.36%, 3/10/2025（e） | 9/14/2023 | 5,893 | 55 | ||||||||||
| 672 | 7005459, 5.80%, 3/11/2025（e） | 9/14/2023 | 672 | 7 | ||||||||||
| 805 | 7005889, 4.98%, 3/11/2025（e） | 9/14/2023 | 805 | 15 | ||||||||||
| 1,995 | 7006070, 6.18%, 3/11/2025（e） | 9/14/2023 | 1,993 | 251 | ||||||||||
| 8,135 | 7006302, 4.74%, 3/11/2025（e） | 9/14/2023 | 8,133 | 94 | ||||||||||
| 410 | 7006615, 6.02%, 3/11/2025（e） | 9/14/2023 | 408 | 56 | ||||||||||
| 485 | 7007515, 5.36%, 3/12/2025（e） | 9/15/2023 | 485 | 40 | ||||||||||
| – | 7009622, 5.78%, 3/12/2025 | 9/15/2023 | (1,367 | ) | – | |||||||||
| 1,118 | 7010030, 5.79%, 3/12/2025（e） | 9/15/2023 | 1,118 | 9 | ||||||||||
| 1,595 | 7010153, 4.98%, 3/12/2025（e） | 9/15/2023 | 1,594 | 62 | ||||||||||
| 1,641 | 7011821, 4.46%, 3/13/2025（e） | 9/18/2023 | 1,640 | 14 | ||||||||||
| 1,693 | 7016550, 4.75%, 3/14/2025（e） | 9/19/2023 | 1,688 | 351 | ||||||||||
见财务报表附注。
| 88 | （888）848-7569 | www.rivernorth.com |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 449 | 7021724, 5.57%, 3/15/2025（e） | 9/20/2023 | 449 | $ | 37 | ||||||||
| 3,187 | 7022046, 5.19%, 3/15/2025（e） | 9/20/2023 | 3,185 | 37 | ||||||||||
| 16,591 | 7022109, 6.05%, 3/15/2025（e） | 9/20/2023 | 16,578 | 123 | ||||||||||
| 281 | 7024059, 6.04%, 3/15/2025（e） | 9/20/2023 | 281 | 3 | ||||||||||
| 1,117 | 7025005, 6.04%, 3/16/2025（e） | 9/21/2023 | 1,117 | 133 | ||||||||||
| 358 | 7025257, 4.52%, 3/16/2025（e） | 9/21/2023 | 358 | 3 | ||||||||||
| 3,212 | 7027415, 6.18%, 3/18/2025（e） | 9/21/2023 | 3,210 | 39 | ||||||||||
| 8,537 | 7028904, 4.98%, 3/18/2025（e） | 9/21/2023 | 8,534 | 105 | ||||||||||
| 1,125 | 7029991, 5.17%, 3/18/2025（e） | 9/21/2023 | 1,125 | 266 | ||||||||||
| 39,814 | 7030066, 5.35%, 3/18/2025（e） | 9/21/2023 | 39,799 | 400 | ||||||||||
| 3,539 | 7030448, 5.35%, 3/19/2025（e） | 9/22/2023 | 3,537 | 41 | ||||||||||
| 961 | 7031726, 5.24%, 3/19/2025（e） | 9/22/2023 | 961 | 7 | ||||||||||
| 7,214 | 7033434, 5.93%, 3/19/2025（e） | 9/22/2023 | 7,210 | 75 | ||||||||||
| 1,941 | 7033749, 5.23%, 3/19/2025（e） | 9/22/2023 | 1,939 | 19 | ||||||||||
| 3,795 | 7041483, 5.18%, 3/21/2025（e） | 9/26/2023 | 3,792 | 36 | ||||||||||
| 925 | 7042928, 5.81%, 3/21/2025（e） | 9/26/2023 | 924 | 14 | ||||||||||
| 6,193 | 7043433, 5.56%, 3/21/2025（e） | 9/26/2023 | 6,177 | 85 | ||||||||||
| 5,654 | 7045841, 5.25%, 3/22/2025（e） | 9/27/2023 | 5,652 | 48 | ||||||||||
| 3,006 | 7046738, 5.18%, 3/22/2025（e） | 9/27/2023 | 3,005 | 33 | ||||||||||
| 836 | 7048088, 5.53%, 3/24/2025（e） | 9/28/2023 | 836 | 5 | ||||||||||
| 896 | 7050979, 6.03%, 3/25/2025（e） | 9/28/2023 | 893 | 120 | ||||||||||
| 3,027 | 7051557, 4.73%, 3/25/2025（e） | 9/28/2023 | 3,026 | 38 | ||||||||||
| 2,175 | 7051789, 6.02%, 3/25/2025（e） | 9/28/2023 | 2,173 | 261 | ||||||||||
见财务报表附注。
| 年度报告| 2025年6月30日 | 89 |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 671 | 7052670, 5.24%, 3/25/2025（e） | 9/28/2023 | 670 | $ | 54 | ||||||||
| 3,058 | 7056043, 5.78%, 3/27/2025（e） | 10/2/2023 | 3,057 | 39 | ||||||||||
| 1,076 | 7061819, 5.37%, 3/28/2025（e） | 10/3/2023 | 1,073 | 141 | ||||||||||
| 3,332 | 7064932, 5.55%, 3/29/2025（e） | 10/4/2023 | 3,328 | 42 | ||||||||||
| 1,401 | 7065693, 5.37%, 3/29/2025（e） | 10/4/2023 | 1,396 | 305 | ||||||||||
| 1,960 | 7066652, 5.55%, 3/29/2025（e） | 10/4/2023 | 1,959 | 8 | ||||||||||
| 4,284 | 7068289, 4.75%, 3/30/2025（e） | 10/5/2023 | 4,277 | 663 | ||||||||||
| 429 | 7068382, 5.79%, 3/30/2025（e） | 10/5/2023 | 429 | 4 | ||||||||||
| 1,303 | 7068485, 5.81%, 3/30/2025（e） | 10/5/2023 | 1,301 | 17 | ||||||||||
| 6,167 | 7069189, 5.54%, 4/1/2025（e） | 10/5/2023 | 6,163 | 51 | ||||||||||
| 844 | 7070204, 5.53%, 4/2/2025（e） | 10/5/2023 | 841 | 370 | ||||||||||
| 2,462 | 7072347, 5.92%, 4/2/2025（e） | 10/5/2023 | 2,459 | 37 | ||||||||||
| 7,814 | 7072415, 4.45%, 4/2/2025（e） | 10/5/2023 | 7,811 | 119 | ||||||||||
| 6,350 | 7075737, 5.16%, 4/3/2025（e） | 10/6/2023 | 6,348 | 84 | ||||||||||
| 10,554 | 7078463, 5.53%, 4/4/2025（e） | 10/10/2023 | 10,545 | 152 | ||||||||||
| 1,732 | 7080568, 6.16%, 4/4/2025（e） | 10/10/2023 | 1,730 | 5 | ||||||||||
| 1,966 | 7085907, 6.21%, 4/5/2025（e） | 10/11/2023 | 1,966 | 14 | ||||||||||
| 7,737 | 7087787, 5.96%, 4/5/2025（e） | 10/11/2023 | 7,731 | 63 | ||||||||||
| 519 | 7088101, 6.20%, 4/5/2025（e） | 10/11/2023 | 519 | 5 | ||||||||||
| 578 | 7096937, 5.77%, 4/10/2025（e） | 10/13/2023 | 575 | 185 | ||||||||||
| 1,522 | 7096978, 5.16%, 4/10/2025（e） | 10/13/2023 | 1,520 | 14 | ||||||||||
| 797 | 7097648, 4.97%, 4/10/2025（e） | 10/13/2023 | 783 | 14 | ||||||||||
见财务报表附注。
| 90 | （888）848-7569 | www.rivernorth.com |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 938 | 7100239, 6.04%, 4/11/2025（e） | 10/16/2023 | 937 | $ | 8 | ||||||||
| 7,421 | 7102508, 4.54%, 4/11/2025（e） | 10/16/2023 | 7,415 | 111 | ||||||||||
| 809 | 7102708, 5.77%, 4/11/2025（e） | 10/16/2023 | 809 | 11 | ||||||||||
| 5,231 | 7102939, 4.45%, 4/11/2025（e） | 10/16/2023 | 5,227 | 80 | ||||||||||
| 3,882 | 7111738, 5.24%, 4/13/2025（e） | 10/18/2023 | 3,879 | 51 | ||||||||||
| 12,183 | 7113251, 4.46%, 4/15/2025（e） | 10/19/2023 | 12,177 | 225 | ||||||||||
| 1,913 | 7114117, 6.16%, 4/16/2025（e） | 10/19/2023 | 1,912 | 15 | ||||||||||
| 5,971 | 7115325, 5.15%, 4/16/2025（e） | 10/19/2023 | 5,970 | 62 | ||||||||||
| 4,617 | 7116331, 6.01%, 4/16/2025（e） | 10/19/2023 | 4,613 | 480 | ||||||||||
| 6,347 | 7122008, 4.45%, 4/18/2025（e） | 10/23/2023 | 6,344 | 131 | ||||||||||
| 1,056 | 7125268, 5.54%, 4/18/2025（e） | 10/23/2023 | 1,055 | 6 | ||||||||||
| – | 7134566, 5.36%, 4/19/2025 | 10/24/2023 | – | – | ||||||||||
| 2,096 | 7134615, 5.94%, 4/19/2025（e） | 10/24/2023 | 2,095 | 9 | ||||||||||
| 1,171 | 7135607, 5.25%, 4/19/2025（e） | 10/24/2023 | 1,170 | 9 | ||||||||||
| 851 | 7139780, 5.25%, 4/20/2025（e） | 10/25/2023 | 850 | 11 | ||||||||||
| 373 | 7139822, 4.46%, 4/20/2025（e） | 10/25/2023 | 371 | 133 | ||||||||||
| 23,691 | 7141666, 5.18%, 4/21/2025（e） | 10/26/2023 | 23,682 | 250 | ||||||||||
| 1,083 | 7142218, 6.03%, 4/21/2025（e） | 10/26/2023 | 1,082 | 8 | ||||||||||
| 10,189 | 7142271, 4.74%, 4/21/2025（e） | 10/26/2023 | 10,179 | 1,902 | ||||||||||
| 22,870 | 7145697, 4.45%, 4/23/2025（e） | 10/26/2023 | 22,862 | 370 | ||||||||||
| 484 | 7147356, 4.54%, 4/23/2025（e） | 10/26/2023 | 484 | 4 | ||||||||||
| 1,441 | 7147378, 5.77%, 4/23/2025（e） | 10/26/2023 | 1,440 | 602 | ||||||||||
| 986 | 7148646, 6.16%, 4/24/2025（e） | 10/27/2023 | 986 | 3 | ||||||||||
见财务报表附注。
| 年度报告| 2025年6月30日 | 91 |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 875 | 7149434, 5.16%, 4/24/2025（e） | 10/27/2023 | 874 | $ | 111 | ||||||||
| 727 | 7150034, 5.52%, 4/24/2025（e） | 10/27/2023 | 726 | 156 | ||||||||||
| 1,308 | 7150999, 4.45%, 4/24/2025（e） | 10/27/2023 | 1,307 | 555 | ||||||||||
| 224 | 7151081, 5.53%, 4/24/2025（e） | 10/27/2023 | 223 | 26 | ||||||||||
| 1,231 | 7151486, 5.33%, 4/24/2025（e） | 10/27/2023 | 1,230 | 13 | ||||||||||
| 4,583 | 7152644, 4.97%, 4/25/2025（e） | 10/30/2023 | 4,579 | 80 | ||||||||||
| 220 | 7152873, 5.16%, 4/25/2025（e） | 10/30/2023 | 218 | 97 | ||||||||||
| 229 | 7154591, 4.73%, 4/25/2025（e） | 10/30/2023 | 215 | 102 | ||||||||||
| 1,831 | 7157944, 5.35%, 4/26/2025（e） | 10/31/2023 | 1,830 | 58 | ||||||||||
| 6,440 | 7159506, 4.75%, 4/26/2025（e） | 10/31/2023 | 6,435 | 121 | ||||||||||
| 2,778 | 7159827, 6.20%, 4/26/2025（e） | 10/31/2023 | 2,777 | 22 | ||||||||||
| 31,415 | 7159855, 5.54%, 4/26/2025（e） | 10/31/2023 | 31,404 | 221 | ||||||||||
| 5,619 | 7161438, 6.04%, 4/27/2025（e） | 11/1/2023 | 5,616 | 85 | ||||||||||
| 1,690 | 7161993, 6.19%, 4/27/2025（e） | 11/1/2023 | 1,689 | 32 | ||||||||||
| 3,336 | 7162068, 6.18%, 4/27/2025（e） | 11/1/2023 | 3,333 | 18 | ||||||||||
| 6,780 | 7163468, 4.99%, 4/27/2025（e） | 11/1/2023 | 6,778 | 113 | ||||||||||
| 2,162 | 7163624, 4.99%, 4/27/2025（e） | 11/1/2023 | 2,158 | 384 | ||||||||||
| 408 | 7164032, 5.36%, 4/27/2025（e） | 11/1/2023 | 406 | 48 | ||||||||||
| 1,658 | 7165298, 4.82%, 4/29/2025（e） | 11/2/2023 | 1,657 | 184 | ||||||||||
| 2,257 | 7166328, 5.61%, 4/30/2025（e） | 11/2/2023 | 2,256 | 9 | ||||||||||
| 523 | 7167485, 4.29%, 4/30/2025（e） | 11/2/2023 | 521 | 111 | ||||||||||
| 248 | 7167682, 5.84%, 4/30/2025（e） | 11/2/2023 | 246 | 48 | ||||||||||
见财务报表附注。
| 92 | （888）848-7569 | www.rivernorth.com |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 179 | 7167816, 5.00%, 4/30/2025（e） | 11/2/2023 | 178 | $ | 48 | ||||||||
| 37,903 | 7167920, 5.18%, 4/30/2025（e） | 11/2/2023 | 37,891 | 301 | ||||||||||
| 1,614 | 7169765, 5.00%, 4/30/2025（e） | 11/2/2023 | 1,612 | 349 | ||||||||||
| 5,504 | 7169843, 4.99%, 4/30/2025（e） | 11/2/2023 | 5,502 | 86 | ||||||||||
| 4,267 | 7170238, 5.00%, 4/30/2025（e） | 11/3/2023 | 4,262 | 569 | ||||||||||
| 24,248 | 7170276, 5.19%, 4/30/2025（e） | 11/3/2023 | 24,240 | 125 | ||||||||||
| 4,008 | 7170738, 5.77%, 4/30/2025（e） | 11/3/2023 | 4,005 | 58 | ||||||||||
| 712 | 7171351, 5.76%, 4/30/2025（e） | 11/3/2023 | 711 | 10 | ||||||||||
| 276 | 7173121, 6.01%, 4/30/2025（e） | 11/3/2023 | 274 | 74 | ||||||||||
| 4,012 | 7173256, 5.19%, 4/30/2025（e） | 11/3/2023 | 4,010 | 129 | ||||||||||
| 214 | 7173297, 5.00%, 4/30/2025（e） | 11/3/2023 | 213 | 52 | ||||||||||
| 11,940 | 7174510, 4.82%, 5/1/2025（e） | 11/6/2023 | 11,911 | 242 | ||||||||||
| 8,198 | 7175599, 5.37%, 5/1/2025（e） | 11/6/2023 | 8,173 | 1,023 | ||||||||||
| 88 | 7176186, 5.74%, 5/1/2025（e） | 11/6/2023 | 84 | 23 | ||||||||||
| 2,181 | 7177155, 5.18%, 5/1/2025（e） | 11/6/2023 | 2,179 | 44 | ||||||||||
| 87 | 7177289, 6.01%, 5/1/2025（e） | 11/6/2023 | 86 | 1 | ||||||||||
| 222 | 7177326, 5.36%, 5/1/2025（e） | 11/6/2023 | 222 | 16 | ||||||||||
| 1,881 | 7180461, 4.83%, 5/2/2025（e） | 11/7/2023 | 1,861 | 835 | ||||||||||
| 8,529 | 7183245, 5.39%, 5/2/2025（e） | 11/7/2023 | 8,520 | 147 | ||||||||||
| 1,593 | 7184167, 5.79%, 5/3/2025（e） | 11/8/2023 | 1,591 | 323 | ||||||||||
| 127 | 7186060, 5.21%, 5/3/2025（e） | 11/8/2023 | 126 | 23 | ||||||||||
| 6,577 | 7186250, 5.64%, 5/3/2025（e） | 11/8/2023 | 6,575 | 650 | ||||||||||
| 108 | 7187918, 4.38%, 5/4/2025（e） | 11/9/2023 | 108 | 14 | ||||||||||
见财务报表附注。
| 年度报告| 2025年6月30日 | 93 |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 10,533 | 7187993, 5.08%, 5/4/2025（e） | 11/9/2023 | 10,505 | $ | 270 | ||||||||
| 1,575 | 7188758, 5.38%, 5/5/2025（e） | 11/9/2023 | 1,570 | 694 | ||||||||||
| 742 | 7189116, 5.38%, 5/5/2025（e） | 11/9/2023 | 737 | 198 | ||||||||||
| 1,745 | 7192477, 5.87%, 5/6/2025（e） | 11/9/2023 | 1,744 | 11 | ||||||||||
| 3,553 | 7192596, 5.00%, 5/6/2025（e） | 11/9/2023 | 3,552 | 70 | ||||||||||
| 168 | 7195950, 5.79%, 5/7/2025（e） | 11/13/2023 | 160 | 26 | ||||||||||
| 543 | 7196006, 4.36%, 5/7/2025（e） | 11/13/2023 | 543 | 4 | ||||||||||
| 795 | 7196351, 4.30%, 5/7/2025（e） | 11/13/2023 | 792 | 351 | ||||||||||
| 10,418 | 7196480, 5.19%, 5/7/2025（e） | 11/13/2023 | 10,386 | 117 | ||||||||||
| 114 | 7198421, 5.69%, 5/8/2025（e） | 11/13/2023 | 110 | 10 | ||||||||||
| 2,851 | 7199798, 5.95%, 5/8/2025（e） | 11/13/2023 | 2,843 | 47 | ||||||||||
| 693 | 7203279, 5.54%, 5/9/2025（e） | 11/14/2023 | 691 | 8 | ||||||||||
| 387 | 7205347, 5.42%, 5/9/2025（e） | 11/14/2023 | 387 | 63 | ||||||||||
| 13,988 | 7205600, 4.92%, 5/9/2025（e） | 11/14/2023 | 13,983 | 229 | ||||||||||
| 183 | 7207418, 5.34%, 5/10/2025（e） | 11/15/2023 | 183 | 26 | ||||||||||
| 390 | 7207479, 4.71%, 5/10/2025（e） | 11/15/2023 | 387 | 7 | ||||||||||
| 172 | 7210797, 4.92%, 5/10/2025（e） | 11/15/2023 | 170 | 30 | ||||||||||
| 71 | 7211842, 5.72%, 5/12/2025（e） | 11/16/2023 | 70 | 9 | ||||||||||
| 1,001 | 7212684, 5.41%, 5/12/2025（e） | 11/16/2023 | 998 | 209 | ||||||||||
| 716 | 7216379, 5.15%, 5/13/2025（e） | 11/16/2023 | 714 | 316 | ||||||||||
| 446 | 7217212, 4.90%, 5/14/2025（e） | 11/17/2023 | 427 | 16 | ||||||||||
| 817 | 7217901, 5.69%, 5/14/2025（e） | 11/17/2023 | 815 | 181 | ||||||||||
见财务报表附注。
| 94 | （888）848-7569 | www.rivernorth.com |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 1,518 | 7218601, 5.52%, 5/14/2025（e） | 11/17/2023 | 1,517 | $ | 267 | ||||||||
| 4,461 | 7223011, 5.15%, 5/15/2025（e） | 11/20/2023 | 4,435 | 1,080 | ||||||||||
| 1,068 | 7224224, 5.95%, 5/15/2025（e） | 11/20/2023 | 1,067 | 18 | ||||||||||
| 3,726 | 7226926, 5.72%, 5/16/2025（e） | 11/21/2023 | 3,725 | 49 | ||||||||||
| 10,896 | 7227629, 4.64%, 5/16/2025（e） | 11/21/2023 | 10,891 | 2,118 | ||||||||||
| 524 | 7228053, 5.43%, 5/16/2025（e） | 11/21/2023 | 524 | 7 | ||||||||||
| 2,606 | 7230213, 5.54%, 5/16/2025（e） | 11/21/2023 | 2,605 | 29 | ||||||||||
| 2,701 | 7230320, 5.35%, 5/16/2025（e） | 11/21/2023 | 2,692 | 1,200 | ||||||||||
| 298 | 7230821, 5.43%, 5/16/2025（e） | 11/21/2023 | 298 | 24 | ||||||||||
| 1,008 | 7232539, 6.21%, 5/17/2025（e） | 11/22/2023 | 1,007 | 150 | ||||||||||
| 6,156 | 7233151, 4.92%, 5/17/2025（e） | 11/22/2023 | 6,154 | 63 | ||||||||||
| 395 | 7235364, 5.54%, 5/18/2025（e） | 11/24/2023 | 395 | 33 | ||||||||||
| 1,147 | 7235607, 5.16%, 5/19/2025（e） | 11/24/2023 | 1,145 | 303 | ||||||||||
| 2,482 | 7236251, 5.16%, 5/19/2025（e） | 11/24/2023 | 2,479 | 648 | ||||||||||
| 305 | 7236399, 5.70%, 5/19/2025（e） | 11/24/2023 | 304 | 43 | ||||||||||
| 468 | 7236721, 5.14%, 5/20/2025（e） | 11/24/2023 | 466 | 146 | ||||||||||
| 387 | 7237840, 5.33%, 5/20/2025（e） | 11/24/2023 | 386 | 163 | ||||||||||
| 392 | 7238091, 6.10%, 5/20/2025（e） | 11/24/2023 | 391 | 65 | ||||||||||
| – | 7238307, 5.71%, 5/20/2025 | 11/24/2023 | – | – | ||||||||||
| 5,534 | 7238614, 5.70%, 5/20/2025（e） | 11/24/2023 | 5,510 | 50 | ||||||||||
| 14,481 | 7239377, 4.90%, 5/20/2025（e） | 11/24/2023 | 14,452 | 343 | ||||||||||
| 1,422 | 7242332, 5.51%, 5/21/2025（e） | 11/27/2023 | 1,421 | 9 | ||||||||||
| 44 | 7242491, 5.16%, 5/21/2025（e） | 11/27/2023 | 39 | 9 | ||||||||||
见财务报表附注。
| 年度报告| 2025年6月30日 | 95 |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 16,838 | 7243451, 4.63%, 5/21/2025（e） | 11/27/2023 | 16,827 | $ | 4,955 | ||||||||
| 1,356 | 7247527, 4.93%, 5/22/2025（e） | 11/28/2023 | 1,350 | 45 | ||||||||||
| 1,539 | 7247750, 5.55%, 5/22/2025（e） | 11/28/2023 | 1,538 | 125 | ||||||||||
| 1,309 | 7248314, 5.73%, 5/22/2025（e） | 11/28/2023 | 1,307 | 201 | ||||||||||
| 2,924 | 7248504, 5.37%, 5/22/2025（e） | 11/28/2023 | 2,922 | 69 | ||||||||||
| 209 | 7248702, 5.40%, 5/22/2025（e） | 11/28/2023 | 207 | 93 | ||||||||||
| 86 | 7248759, 5.40%, 5/22/2025（e） | 11/28/2023 | 85 | 4 | ||||||||||
| 588 | 7248835, 5.42%, 5/22/2025（e） | 11/28/2023 | 584 | 124 | ||||||||||
| – | 7248997, 6.23%, 5/22/2025 | 11/28/2023 | – | – | ||||||||||
| 1,004 | 7249060, 5.73%, 5/22/2025（e） | 11/28/2023 | 1,000 | 85 | ||||||||||
| 691 | 7249329, 5.73%, 5/22/2025（e） | 11/28/2023 | 690 | 14 | ||||||||||
| 1,903 | 7249346, 5.40%, 5/22/2025（e） | 11/28/2023 | 1,902 | 39 | ||||||||||
| 552 | 7251113, 4.65%, 5/22/2025（e） | 11/28/2023 | 552 | 8 | ||||||||||
| 1,297 | 7251337, 5.39%, 5/23/2025（e） | 11/29/2023 | 1,296 | 243 | ||||||||||
| 1,358 | 7251476, 4.93%, 5/23/2025（e） | 11/29/2023 | 1,356 | 404 | ||||||||||
| 1,534 | 7251568, 5.40%, 5/23/2025（e） | 11/29/2023 | 1,528 | 341 | ||||||||||
| 2,280 | 7251579, 5.74%, 5/23/2025（e） | 11/29/2023 | 2,275 | 31 | ||||||||||
| 211 | 7251713, 6.21%, 5/23/2025（e） | 11/29/2023 | 210 | (111 | ) | |||||||||
| 431 | 7251722, 5.74%, 5/23/2025（e） | 11/29/2023 | 430 | 142 | ||||||||||
| 5,718 | 7253203, 4.83%, 5/24/2025（e） | 11/29/2023 | 5,715 | 1,636 | ||||||||||
| 116 | 7254367, 5.21%, 5/24/2025（e） | 11/29/2023 | 115 | 16 | ||||||||||
| 454 | 7254523, 5.72%, 5/25/2025（e） | 11/30/2023 | 449 | (41 | ) | |||||||||
见财务报表附注。
| 96 | （888）848-7569 | www.rivernorth.com |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 6,288 | 7254713, 5.39%, 5/25/2025（e） | 11/30/2023 | 6,286 | $ | 103 | ||||||||
| 321 | 7254900, 6.12%, 5/25/2025（e） | 11/30/2023 | 321 | 4 | ||||||||||
| 11,108 | 7255046, 5.39%, 5/25/2025（e） | 11/30/2023 | 11,086 | 229 | ||||||||||
| 3,100 | 7255085, 5.17%, 5/25/2025（e） | 11/30/2023 | 3,098 | 458 | ||||||||||
| 396 | 7255127, 5.53%, 5/25/2025（e） | 11/30/2023 | 396 | 48 | ||||||||||
| 435 | 7255496, 5.72%, 5/25/2025（e） | 11/30/2023 | 428 | 78 | ||||||||||
| 7,326 | 7255938, 5.20%, 5/25/2025（e） | 11/30/2023 | 7,323 | 104 | ||||||||||
| 8,226 | 7256148, 4.84%, 5/25/2025（e） | 11/30/2023 | 8,224 | 65 | ||||||||||
| 463 | 7256210, 5.97%, 5/26/2025（e） | 11/30/2023 | 462 | 146 | ||||||||||
| 1,856 | 7256348, 5.87%, 5/26/2025（e） | 11/30/2023 | 1,855 | 31 | ||||||||||
| 915 | 7256432, 4.30%, 5/26/2025（e） | 11/30/2023 | 913 | 407 | ||||||||||
| 146 | 7256592, 5.51%, 5/26/2025（e） | 11/30/2023 | 146 | 48 | ||||||||||
| 2,565 | 7256641, 5.35%, 5/26/2025（e） | 11/30/2023 | 2,565 | 44 | ||||||||||
| 2,492 | 7256917, 6.20%, 5/26/2025（e） | 11/30/2023 | 2,489 | 314 | ||||||||||
| 10,530 | 7261160, 6.19%, 5/28/2025（e） | 12/1/2023 | 10,522 | 184 | ||||||||||
| 1,305 | 7261467, 4.63%, 5/28/2025（e） | 12/1/2023 | 1,304 | 576 | ||||||||||
| 4,579 | 7263173, 4.38%, 5/28/2025（e） | 12/1/2023 | 4,576 | 60 | ||||||||||
| 10,069 | 7263175, 5.00%, 5/28/2025（e） | 12/1/2023 | 10,066 | 2,954 | ||||||||||
| 6,960 | 7263179, 4.29%, 5/28/2025（e） | 12/1/2023 | 6,957 | 2,237 | ||||||||||
| 22,033 | 7263180, 5.00%, 5/28/2025（e） | 12/1/2023 | 22,024 | 6,290 | ||||||||||
| 260 | 7263272, 4.90%, 5/28/2025（e） | 12/1/2023 | 249 | 80 | ||||||||||
| 2,622 | 7264382, 5.35%, 5/29/2025（e） | 12/4/2023 | 2,605 | 841 | ||||||||||
| 820 | 7265168, 6.02%, 5/29/2025（e） | 12/4/2023 | 817 | 294 | ||||||||||
见财务报表附注。
| 年度报告| 2025年6月30日 | 97 |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 2,503 | 7265649, 5.78%, 5/29/2025（e） | 12/4/2023 | 2,495 | $ | 48 | ||||||||
| 1,175 | 7273471, 4.75%, 5/30/2025（e） | 12/5/2023 | 1,172 | 523 | ||||||||||
| 868 | 7273705, 5.96%, 5/30/2025（e） | 12/5/2023 | 867 | 19 | ||||||||||
| 4,825 | 7274553, 5.37%, 6/1/2025（e） | 12/6/2023 | 4,822 | 65 | ||||||||||
| 6,639 | 7276671, 4.99%, 6/1/2025（e） | 12/6/2023 | 6,629 | 263 | ||||||||||
| 1,193 | 7278691, 5.36%, 6/3/2025（e） | 12/7/2023 | 1,193 | 380 | ||||||||||
| 15,065 | 7280330, 5.34%, 6/4/2025（e） | 12/7/2023 | 15,055 | 336 | ||||||||||
| 14,855 | 7281241, 4.73%, 6/4/2025（e） | 12/7/2023 | 14,849 | 151 | ||||||||||
| 1,563 | 7281473, 5.52%, 6/4/2025（e） | 12/7/2023 | 1,562 | 35 | ||||||||||
| 190 | 7285593, 5.75%, 6/5/2025（e） | 12/8/2023 | 189 | 27 | ||||||||||
| 1,340 | 7285963, 6.01%, 6/5/2025（e） | 12/8/2023 | 1,338 | 204 | ||||||||||
| 2,093 | 7290690, 4.97%, 6/6/2025（e） | 12/11/2023 | 2,090 | 442 | ||||||||||
| 186 | 7293788, 5.54%, 6/7/2025（e） | 12/12/2023 | 182 | 4 | ||||||||||
| 1,151 | 7293862, 4.46%, 6/7/2025（e） | 12/12/2023 | 1,149 | 438 | ||||||||||
| 420 | 7294350, 5.95%, 6/7/2025（e） | 12/12/2023 | 420 | 62 | ||||||||||
| 2,152 | 7294684, 4.99%, 6/7/2025（e） | 12/12/2023 | 2,149 | 360 | ||||||||||
| 5,830 | 7295748, 5.54%, 6/7/2025（e） | 12/12/2023 | 5,829 | 54 | ||||||||||
| 395 | 7296122, 5.79%, 6/7/2025（e） | 12/12/2023 | 384 | 85 | ||||||||||
| 27,154 | 7297777, 5.79%, 6/7/2025（e） | 12/12/2023 | 27,145 | 155 | ||||||||||
| 16,187 | 7298051, 4.99%, 6/8/2025（e） | 12/13/2023 | 16,175 | 373 | ||||||||||
| 142 | 7298430, 5.78%, 6/8/2025（e） | 12/13/2023 | 141 | 31 | ||||||||||
| 3,201 | 7300430, 5.24%, 6/8/2025（e） | 12/13/2023 | 3,199 | 74 | ||||||||||
见财务报表附注。
| 98 | （888）848-7569 | www.rivernorth.com |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 9,605 | 7301694, 4.75%, 6/9/2025（e） | 12/14/2023 | 9,592 | $ | 228 | ||||||||
| 1,358 | 7302591, 5.53%, 6/10/2025（e） | 12/14/2023 | 1,357 | 21 | ||||||||||
| 5,103 | 7304634, 5.16%, 6/11/2025（e） | 12/14/2023 | 5,096 | 130 | ||||||||||
| 2,649 | 7306700, 6.02%, 6/11/2025（e） | 12/14/2023 | 2,647 | 37 | ||||||||||
| 2,944 | 7308125, 6.18%, 6/12/2025（e） | 12/15/2023 | 2,942 | 17 | ||||||||||
| 551 | 7309563, 5.15%, 6/12/2025（e） | 12/15/2023 | 550 | 181 | ||||||||||
| 2,931 | 7314581, 5.34%, 6/12/2025（e） | 12/15/2023 | 2,929 | 1,084 | ||||||||||
| 516 | 7316636, 5.77%, 6/13/2025（e） | 12/18/2023 | 511 | 48 | ||||||||||
| 706 | 7320743, 6.03%, 6/14/2025（e） | 12/19/2023 | 705 | 149 | ||||||||||
| 3,637 | 7320866, 5.18%, 6/14/2025（e） | 12/19/2023 | 3,636 | 1,263 | ||||||||||
| 2,306 | 7321341, 5.17%, 6/14/2025（e） | 12/19/2023 | 2,304 | 807 | ||||||||||
| 60 | 7323164, 5.18%, 6/14/2025（e） | 12/19/2023 | 59 | (49 | ) | |||||||||
| 5,645 | 7323615, 5.17%, 6/14/2025（e） | 12/19/2023 | 5,641 | 129 | ||||||||||
| 914 | 7323944, 5.24%, 6/14/2025（e） | 12/19/2023 | 914 | 58 | ||||||||||
| 328 | 7327226, 5.55%, 6/15/2025（e） | 12/20/2023 | 325 | 44 | ||||||||||
| 1,886 | 7327803, 4.56%, 6/15/2025（e） | 12/20/2023 | 1,882 | 407 | ||||||||||
| 13,113 | 7329006, 5.36%, 6/16/2025（e） | 12/21/2023 | 13,073 | 2,680 | ||||||||||
| 2,694 | 7329549, 5.22%, 6/17/2025（e） | 12/21/2023 | 2,693 | 30 | ||||||||||
| 714 | 7329617, 5.17%, 6/17/2025（e） | 12/21/2023 | 713 | 314 | ||||||||||
| 1,073 | 7333966, 5.34%, 6/18/2025（e） | 12/21/2023 | 1,072 | 278 | ||||||||||
| 467 | 7336042, 5.15%, 6/19/2025（e） | 12/22/2023 | 466 | 151 | ||||||||||
| 1,304 | 7337210, 6.03%, 6/19/2025（e） | 12/22/2023 | 1,304 | 19 | ||||||||||
| 684 | 7339078, 5.76%, 6/20/2025（e） | 12/26/2023 | 683 | 111 | ||||||||||
见财务报表附注。
| 年度报告| 2025年6月30日 | 99 |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 284 | 7339099, 5.35%, 6/20/2025（e） | 12/26/2023 | 283 | $ | 34 | ||||||||
| 1,765 | 7339608, 4.45%, 6/20/2025（e） | 12/26/2023 | 1,759 | 85 | ||||||||||
| 4,309 | 7339647, 5.53%, 6/20/2025（e） | 12/26/2023 | 4,308 | 90 | ||||||||||
| 3,173 | 7339759, 4.73%, 6/20/2025（e） | 12/26/2023 | 3,168 | 1,041 | ||||||||||
| 355 | 7344568, 5.38%, 6/21/2025（e） | 12/27/2023 | 355 | 30 | ||||||||||
| 7,172 | 7345162, 5.25%, 6/21/2025（e） | 12/27/2023 | 7,168 | 428 | ||||||||||
| 218 | 7345909, 4.75%, 6/21/2025（e） | 12/27/2023 | 218 | 97 | ||||||||||
| 357 | 7346468, 5.80%, 6/21/2025（e） | 12/27/2023 | 355 | 6 | ||||||||||
| 7,029 | 7347032, 5.96%, 6/21/2025（e） | 12/27/2023 | 7,026 | 37 | ||||||||||
| 1,708 | 7347387, 5.38%, 6/21/2025（e） | 12/27/2023 | 1,708 | 347 | ||||||||||
| 34,450 | 7347417, 5.00%, 6/21/2025（e） | 12/27/2023 | 34,432 | 921 | ||||||||||
| 5,765 | 7349267, 5.80%, 6/22/2025（e） | 12/28/2023 | 5,762 | 109 | ||||||||||
| 633 | 7351283, 5.19%, 6/22/2025（e） | 12/28/2023 | 633 | 168 | ||||||||||
| 916 | 7352162, 4.76%, 6/23/2025（e） | 12/29/2023 | 915 | 213 | ||||||||||
| 1,191 | 7352276, 5.25%, 6/23/2025（e） | 12/29/2023 | 1,190 | 391 | ||||||||||
| 634 | 7352609, 5.80%, 6/24/2025（e） | 12/29/2023 | 632 | 291 | ||||||||||
| 547 | 7353125, 5.36%, 6/24/2025（e） | 12/29/2023 | 534 | 73 | ||||||||||
| 4,253 | 7359212, 5.52%, 6/27/2025（e） | 1/2/2024 | 4,236 | 1,841 | ||||||||||
| 8,765 | 7359603, 4.73%, 6/27/2025（e） | 1/2/2024 | 8,750 | 2,739 | ||||||||||
| 2,773 | 7359687, 5.34%, 6/27/2025（e） | 1/2/2024 | 2,767 | 917 | ||||||||||
| 3,022 | 7361048, 4.73%, 6/27/2025（e） | 1/2/2024 | 3,019 | 1,308 | ||||||||||
| 148 | 7361219, 4.45%, 6/27/2025（e） | 1/2/2024 | 147 | 24 | ||||||||||
见财务报表附注。
| 100 | （888）848-7569 | www.rivernorth.com |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 3,007 | 7364068, 4.75%, 6/28/2025（e） | 1/3/2024 | 3,000 | $ | 970 | ||||||||
| 2,297 | 7364214, 5.79%, 6/28/2025（e） | 1/3/2024 | 2,296 | 41 | ||||||||||
| 1,822 | 7365521, 4.99%, 6/28/2025（e） | 1/3/2024 | 1,821 | 890 | ||||||||||
| 2,367 | 7369096, 6.05%, 6/29/2025（e） | 1/4/2024 | 2,365 | 595 | ||||||||||
| 1,279 | 7370100, 6.20%, 6/29/2025（e） | 1/4/2024 | 1,277 | 318 | ||||||||||
| 2,534 | 7370359, 6.05%, 6/30/2025（e） | 1/5/2024 | 2,525 | 1,113 | ||||||||||
| 607 | 7370459, 5.80%, 6/30/2025（e） | 1/5/2024 | 602 | 50 | ||||||||||
| 380 | 7371088, 4.75%, 6/30/2025 | 1/5/2024 | 380 | 102 | ||||||||||
| 8,050 | 7375040, 5.17%, 7/2/2025（e） | 1/5/2024 | 8,047 | 212 | ||||||||||
| 243 | 7376347, 4.47%, 7/3/2025（e） | 1/8/2024 | 239 | 108 | ||||||||||
| 806 | 7376390, 4.74%, 7/3/2025（e） | 1/8/2024 | 803 | 174 | ||||||||||
| 3,010 | 7376487, 5.35%, 7/3/2025 | 1/8/2024 | 3,007 | 491 | ||||||||||
| 494 | 7377370, 4.74%, 7/3/2025 | 1/8/2024 | 493 | 129 | ||||||||||
| 2,088 | 7380817, 5.80%, 7/4/2025（e） | 1/9/2024 | 2,087 | 57 | ||||||||||
| 1,262 | 7382928, 4.47%, 7/4/2025（e） | 1/9/2024 | 1,262 | 32 | ||||||||||
| 2,595 | 7383097, 6.20%, 7/4/2025（e） | 1/9/2024 | 2,591 | 66 | ||||||||||
| 798 | 7385549, 4.56%, 7/5/2025（e） | 1/10/2024 | 797 | 347 | ||||||||||
| 1,151 | 7386038, 5.96%, 7/5/2025（e） | 1/10/2024 | 1,150 | 23 | ||||||||||
| 985 | 7386312, 5.38%, 7/5/2025（e） | 1/10/2024 | 984 | 26 | ||||||||||
| 2,592 | 7386967, 6.05%, 7/6/2025（e） | 1/11/2024 | 2,589 | 730 | ||||||||||
| 4,154 | 7402102, 5.01%, 7/11/2025 | 1/17/2024 | 4,152 | 2,070 | ||||||||||
| 1,281 | 7402371, 5.81%, 7/11/2025 | 1/17/2024 | 1,274 | 503 | ||||||||||
| 2,094 | 7403759, 4.48%, 7/12/2025（e） | 1/18/2024 | 2,093 | 1,134 | ||||||||||
见财务报表附注。
| 年度报告| 2025年6月30日 | 101 |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 5,370 | 7404180, 5.97%, 7/12/2025（e） | 1/18/2024 | 5,368 | $ | 42 | ||||||||
| 700 | 7407079, 4.77%, 7/13/2025 | 1/19/2024 | 699 | 312 | ||||||||||
| 11,955 | 7407178, 5.55%, 7/14/2025（e） | 1/19/2024 | 11,948 | 567 | ||||||||||
| 947 | 7407334, 5.97%, 7/14/2025（e） | 1/19/2024 | 945 | 59 | ||||||||||
| 3,826 | 7407341, 4.57%, 7/14/2025（e） | 1/19/2024 | 3,824 | 89 | ||||||||||
| 562 | 7407757, 5.56%, 7/14/2025（e） | 1/19/2024 | 560 | 16 | ||||||||||
| 291 | 7407841, 5.22%, 7/15/2025 | 1/19/2024 | 291 | 121 | ||||||||||
| – | 7408176, 4.74%, 7/15/2025 | 1/19/2024 | (1 | ) | (204 | ) | ||||||||
| 2,793 | 7408333, 6.04%, 7/15/2025（e） | 1/19/2024 | 2,790 | 62 | ||||||||||
| 800 | 7409261, 5.18%, 7/16/2025（e） | 1/19/2024 | 800 | 122 | ||||||||||
| 20,855 | 7409549, 5.54%, 7/16/2025 | 1/19/2024 | 20,843 | 10,467 | ||||||||||
| 2,015 | 7410813, 6.02%, 7/16/2025 | 1/19/2024 | 2,013 | 930 | ||||||||||
| 1,315 | 7411639, 5.21%, 7/17/2025（e） | 1/22/2024 | 1,313 | 31 | ||||||||||
| 644 | 7411896, 5.35%, 7/17/2025 | 1/22/2024 | 644 | 349 | ||||||||||
| 526 | 7412314, 4.55%, 7/17/2025（e） | 1/22/2024 | 526 | 251 | ||||||||||
| 1,497 | 7416788, 4.76%, 7/18/2025 | 1/23/2024 | 1,495 | 852 | ||||||||||
| 33,295 | 7417515, 6.05%, 7/18/2025（e） | 1/23/2024 | 33,278 | 6,902 | ||||||||||
| 5,146 | 7418463, 4.47%, 7/18/2025 | 1/23/2024 | 5,144 | 2,375 | ||||||||||
| 240 | 7419761, 5.79%, 7/19/2025（e） | 1/24/2024 | 239 | 85 | ||||||||||
| 328 | 7420837, 4.78%, 7/19/2025 | 1/24/2024 | 328 | 181 | ||||||||||
| 31,787 | 7421649, 5.37%, 7/19/2025（e） | 1/24/2024 | 31,770 | 1,345 | ||||||||||
| 89 | 7422635, 5.56%, 7/20/2025 | 1/25/2024 | 88 | 60 | ||||||||||
见财务报表附注。
| 102 | （888）848-7569 | www.rivernorth.com |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 9,429 | 7422691, 5.56%, 7/20/2025 | 1/25/2024 | 9,411 | $ | 1,432 | ||||||||
| 468 | 7423864, 5.16%, 7/22/2025（e） | 1/25/2024 | 468 | 131 | ||||||||||
| 73 | 7424183, 4.98%, 7/22/2025 | 1/25/2024 | 69 | 56 | ||||||||||
| 695 | 7427308, 5.17%, 7/22/2025（e） | 1/26/2024 | 675 | 395 | ||||||||||
| 887 | 7428869, 4.98%, 7/23/2025 | 1/26/2024 | 887 | 231 | ||||||||||
| 6,156 | 7429683, 5.23%, 7/23/2025（e） | 1/26/2024 | 6,137 | 124 | ||||||||||
| 3,829 | 7432639, 4.55%, 7/24/2025（e） | 1/29/2024 | 3,827 | 43 | ||||||||||
| 2,284 | 7440865, 5.80%, 7/26/2025 | 1/31/2024 | 2,281 | 1,487 | ||||||||||
| 12,429 | 7440957, 5.00%, 7/26/2025 | 1/31/2024 | 12,410 | 8,233 | ||||||||||
| 1,584 | 7442220, 5.94%, 7/27/2025（e） | 2/1/2024 | 1,584 | 10 | ||||||||||
| 3,109 | 7442857, 5.96%, 7/27/2025 | 2/1/2024 | 3,095 | 827 | ||||||||||
| 13,996 | 7443060, 6.04%, 7/28/2025（e） | 2/1/2024 | 13,987 | 225 | ||||||||||
| 1,629 | 7443372, 4.74%, 7/28/2025 | 2/1/2024 | 1,622 | 1,134 | ||||||||||
| 538 | 7444159, 5.80%, 7/29/2025 | 2/1/2024 | 538 | 140 | ||||||||||
| 6,600 | 7446467, 5.23%, 7/29/2025 | 2/1/2024 | 6,591 | 2,818 | ||||||||||
| 144 | 7447440, 6.18%, 7/29/2025 | 2/1/2024 | 143 | 74 | ||||||||||
| 669 | 7450087, 5.79%, 7/30/2025 | 2/2/2024 | 668 | 413 | ||||||||||
| 16,585 | 7452859, 5.17%, 7/31/2025 | 2/5/2024 | 16,578 | 5,312 | ||||||||||
| 277 | 7457654, 5.17%, 8/1/2025 | 2/6/2024 | 276 | 171 | ||||||||||
| 16,224 | 7459301, 4.75%, 8/1/2025（e） | 2/6/2024 | 16,217 | 10,366 | ||||||||||
| 2,768 | 7461449, 5.56%, 8/2/2025 | 2/7/2024 | 2,767 | 770 | ||||||||||
| 1,580 | 7461574, 5.00%, 8/2/2025 | 2/7/2024 | 1,572 | 1,255 | ||||||||||
| 7,051 | 7461939, 4.48%, 8/2/2025（e） | 2/7/2024 | 7,049 | 176 | ||||||||||
见财务报表附注。
| 年度报告| 2025年6月30日 | 103 |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 328 | 7462061, 6.08%, 8/2/2025（e） | 2/7/2024 | 327 | $ | 49 | ||||||||
| 355 | 7462096, 6.06%, 8/2/2025（e） | 2/7/2024 | 354 | 7 | ||||||||||
| 3,560 | 7462725, 5.80%, 8/3/2025 | 2/8/2024 | 3,551 | 1,868 | ||||||||||
| 4,074 | 7462925, 5.00%, 8/3/2025 | 2/8/2024 | 4,072 | 1,039 | ||||||||||
| 3,003 | 7463085, 4.75%, 8/3/2025 | 2/8/2024 | 2,997 | 1,666 | ||||||||||
| 1,001 | 7463419, 5.36%, 8/3/2025 | 2/8/2024 | 1,001 | 217 | ||||||||||
| 5,769 | 7465201, 5.54%, 8/5/2025（e） | 2/8/2024 | 5,766 | 257 | ||||||||||
| 5,804 | 7467447, 4.55%, 8/5/2025（e） | 2/8/2024 | 5,798 | 162 | ||||||||||
| 2,177 | 7468114, 4.98%, 8/5/2025（e） | 2/8/2024 | 2,171 | 106 | ||||||||||
| 398 | 7468568, 5.55%, 8/6/2025（e） | 2/9/2024 | 397 | 66 | ||||||||||
| 6,332 | 7474144, 4.74%, 8/7/2025（e） | 2/12/2024 | 6,329 | 3,293 | ||||||||||
| 40,443 | 7476733, 5.00%, 8/8/2025（e） | 2/13/2024 | 40,428 | 18,922 | ||||||||||
| 5,778 | 7478287, 6.05%, 8/8/2025（e） | 2/13/2024 | 5,773 | 103 | ||||||||||
| 604 | 7480241, 4.48%, 8/9/2025 | 2/14/2024 | 603 | 462 | ||||||||||
| 11,296 | 7482511, 6.05%, 8/9/2025（e） | 2/14/2024 | 11,286 | 5,314 | ||||||||||
| 1,249 | 7483133, 5.37%, 8/9/2025（e） | 2/14/2024 | 1,249 | 614 | ||||||||||
| 2,686 | 7483546, 5.00%, 8/10/2025（e） | 2/15/2024 | 2,683 | 70 | ||||||||||
| 614 | 7484136, 5.54%, 8/11/2025 | 2/15/2024 | 611 | 481 | ||||||||||
| 240 | 7484353, 6.19%, 8/11/2025 | 2/15/2024 | 233 | 140 | ||||||||||
| 691 | 7484695, 6.04%, 8/11/2025 | 2/15/2024 | 690 | 120 | ||||||||||
| 3,150 | 7488952, 5.35%, 8/13/2025（e） | 2/16/2024 | 3,149 | 1,176 | ||||||||||
| 7,917 | 7489023, 6.18%, 8/13/2025（e） | 2/16/2024 | 7,910 | 3,396 | ||||||||||
见财务报表附注。
| 104 | （888）848-7569 | www.rivernorth.com |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 4,312 | 7489478, 5.78%, 8/13/2025（e） | 2/16/2024 | 4,306 | $ | 106 | ||||||||
| 5,156 | 7490085, 5.35%, 8/13/2025 | 2/16/2024 | 5,153 | 2,183 | ||||||||||
| 5,743 | 7490278, 4.74%, 8/13/2025 | 2/16/2024 | 5,739 | 3,175 | ||||||||||
| 3,021 | 7490428, 4.98%, 8/13/2025 | 2/16/2024 | 3,015 | 1,515 | ||||||||||
| 2,833 | 7500391, 5.38%, 8/15/2025 | 2/21/2024 | 2,831 | 477 | ||||||||||
| 2,411 | 7500636, 6.06%, 8/15/2025 | 2/21/2024 | 2,401 | 1,073 | ||||||||||
| 2,724 | 7500969, 5.81%, 8/15/2025（e） | 2/21/2024 | 2,723 | 67 | ||||||||||
| 2,029 | 7502093, 5.38%, 8/15/2025 | 2/21/2024 | 2,011 | 1,372 | ||||||||||
| 1,259 | 7503557, 5.20%, 8/15/2025 | 2/21/2024 | 1,257 | 606 | ||||||||||
| 3,680 | 7504543, 5.19%, 8/16/2025 | 2/22/2024 | 3,677 | 1,390 | ||||||||||
| 3,598 | 7504640, 5.82%, 8/16/2025 | 2/22/2024 | 3,596 | 487 | ||||||||||
| 2,736 | 7505832, 5.57%, 8/16/2025 | 2/22/2024 | 2,733 | 962 | ||||||||||
| 3,094 | 7507700, 4.77%, 8/16/2025（e） | 2/22/2024 | 3,094 | 59 | ||||||||||
| 17,639 | 7509674, 5.38%, 8/17/2025（e） | 2/23/2024 | 17,630 | 7,415 | ||||||||||
| 3,020 | 7510085, 4.76%, 8/18/2025 | 2/23/2024 | 3,019 | 1,826 | ||||||||||
| 4,173 | 7510837, 5.00%, 8/18/2025 | 2/23/2024 | 4,170 | 1,689 | ||||||||||
| 36,865 | 7512915, 4.98%, 8/20/2025（e） | 2/23/2024 | 36,854 | 1,330 | ||||||||||
| 253 | 7513489, 5.00%, 8/20/2025 | 2/23/2024 | 251 | 189 | ||||||||||
| 2,463 | 7514427, 4.74%, 8/20/2025 | 2/23/2024 | 2,462 | 1,429 | ||||||||||
| 1,542 | 7515244, 5.53%, 8/20/2025（e） | 2/23/2024 | 1,541 | 687 | ||||||||||
| 3,703 | 7515755, 5.36%, 8/20/2025（e） | 2/23/2024 | 3,701 | 143 | ||||||||||
| 2,786 | 7517229, 4.46%, 8/21/2025（e） | 2/26/2024 | 2,781 | 69 | ||||||||||
| 887 | 7517926, 5.17%, 8/21/2025（e） | 2/26/2024 | 885 | 19 | ||||||||||
见财务报表附注。
| 年度报告| 2025年6月30日 | 105 |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 1,140 | 7517958, 5.17%, 8/21/2025 | 2/26/2024 | 1,130 | $ | 696 | ||||||||
| 16,942 | 7518046, 5.17%, 8/21/2025（e） | 2/26/2024 | 16,819 | 5,660 | ||||||||||
| 6,731 | 7518586, 5.17%, 8/21/2025 | 2/26/2024 | 6,724 | 2,797 | ||||||||||
| 1,584 | 7519014, 5.78%, 8/21/2025（e） | 2/26/2024 | 1,584 | 38 | ||||||||||
| 30,606 | 7519060, 4.74%, 8/21/2025 | 2/26/2024 | 30,566 | 15,786 | ||||||||||
| 1,286 | 7526449, 5.96%, 8/23/2025（e） | 2/28/2024 | 1,285 | 16 | ||||||||||
| 1,395 | 7526472, 5.26%, 8/23/2025（e） | 2/28/2024 | 1,394 | 24 | ||||||||||
| 670 | 7526504, 6.20%, 8/23/2025（e） | 2/28/2024 | 666 | 11 | ||||||||||
| 1,763 | 7526710, 6.20%, 8/23/2025（e） | 2/28/2024 | 1,761 | 46 | ||||||||||
| 3,866 | 7530476, 6.19%, 8/25/2025（e） | 2/29/2024 | 3,859 | 65 | ||||||||||
| 641 | 7531598, 5.94%, 8/26/2025（e） | 2/29/2024 | 641 | 12 | ||||||||||
| 2,785 | 7531832, 5.16%, 8/26/2025（e） | 2/29/2024 | 2,785 | 47 | ||||||||||
| 1,766 | 7532278, 5.16%, 8/26/2025（e） | 2/29/2024 | 1,765 | 409 | ||||||||||
| 33,925 | 7535814, 4.98%, 8/27/2025（e） | 3/1/2024 | 33,909 | 7,984 | ||||||||||
| 1,248 | 7537124, 5.24%, 8/27/2025（e） | 3/1/2024 | 1,246 | 32 | ||||||||||
| – | 7540777, 6.17%, 8/28/2025 | 3/4/2024 | – | – | ||||||||||
| 5,046 | 7540959, 5.35%, 8/28/2025（e） | 3/4/2024 | 5,044 | 108 | ||||||||||
| 1,486 | 7543539, 4.46%, 8/28/2025（e） | 3/4/2024 | 1,485 | 23 | ||||||||||
| 39,059 | 7546089, 5.19%, 8/29/2025（e） | 3/5/2024 | 39,049 | 378 | ||||||||||
| 2,527 | 7550235, 5.55%, 8/29/2025（e） | 3/5/2024 | 2,526 | 1,107 | ||||||||||
| 398 | 7552103, 4.98%, 9/1/2025 | 3/6/2024 | 397 | 252 | ||||||||||
| 267 | 7552434, 4.99%, 9/1/2025 | 3/6/2024 | 266 | 252 | ||||||||||
见财务报表附注。
| 106 | （888）848-7569 | www.rivernorth.com |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 6,596 | 7554305, 4.74%, 9/1/2025（e） | 3/6/2024 | 6,590 | $ | 4,670 | ||||||||
| 855 | 7554724, 5.54%, 9/2/2025 | 3/7/2024 | 854 | 372 | ||||||||||
| 25,932 | 7554798, 4.74%, 9/2/2025（e） | 3/7/2024 | 25,925 | 715 | ||||||||||
| 10,609 | 7555593, 4.98%, 9/2/2025（e） | 3/7/2024 | 10,601 | 440 | ||||||||||
| 1,817 | 7556360, 5.15%, 9/3/2025（e） | 3/7/2024 | 1,817 | 27 | ||||||||||
| 1,358 | 7557097, 6.01%, 9/4/2025（e） | 3/7/2024 | 1,357 | 180 | ||||||||||
| 670 | 7557122, 5.93%, 9/4/2025 | 3/7/2024 | 669 | 134 | ||||||||||
| 3,418 | 7557630, 5.15%, 9/4/2025（e） | 3/7/2024 | 3,414 | 2,058 | ||||||||||
| 5,943 | 7562129, 4.72%, 9/5/2025（e） | 3/8/2024 | 5,941 | 2,768 | ||||||||||
| 7,744 | 7563081, 5.76%, 9/5/2025（e） | 3/8/2024 | 7,740 | 119 | ||||||||||
| 583 | 7564656, 6.15%, 9/5/2025 | 3/8/2024 | 582 | 203 | ||||||||||
| 12,585 | 7565572, 5.33%, 9/6/2025（e） | 3/11/2024 | 12,556 | 305 | ||||||||||
| 1,268 | 7566488, 5.20%, 9/6/2025（e） | 3/11/2024 | 1,268 | 638 | ||||||||||
| 2,054 | 7568152, 5.14%, 9/6/2025（e） | 3/11/2024 | 2,054 | 38 | ||||||||||
| 1,250 | 7571547, 5.95%, 9/7/2025（e） | 3/12/2024 | 1,250 | 6 | ||||||||||
| 1,466 | 7573044, 5.53%, 9/7/2025 | 3/12/2024 | 1,462 | 944 | ||||||||||
| 603 | 7573859, 5.78%, 9/7/2025 | 3/12/2024 | 601 | 411 | ||||||||||
| 827 | 7574573, 5.53%, 9/7/2025 | 3/12/2024 | 826 | 555 | ||||||||||
| 1,349 | 7578157, 5.17%, 9/8/2025 | 3/13/2024 | 1,348 | 406 | ||||||||||
| 629 | 7578401, 4.47%, 9/8/2025 | 3/14/2024 | 628 | 417 | ||||||||||
| 1,784 | 7578454, 4.74%, 9/9/2025 | 3/14/2024 | 1,762 | 1,268 | ||||||||||
| 1,570 | 7579382, 4.46%, 9/9/2025（e） | 3/14/2024 | 1,569 | 59 | ||||||||||
| 1,878 | 7579608, 4.45%, 9/10/2025 | 3/14/2024 | 1,875 | 719 | ||||||||||
见财务报表附注。
| 年度报告| 2025年6月30日 | 107 |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 2,376 | 7580769, 5.53%, 9/11/2025（e） | 3/14/2024 | 2,375 | $ | 38 | ||||||||
| 3,380 | 7583859, 5.33%, 9/11/2025（e） | 3/14/2024 | 3,378 | 79 | ||||||||||
| 1,498 | 7586061, 5.51%, 9/12/2025（e） | 3/15/2024 | 1,498 | 21 | ||||||||||
| – | 7588792, 5.75%, 9/13/2025（e） | 3/18/2024 | 0 | (2 | ) | |||||||||
| 6,694 | 7588875, 5.76%, 9/13/2025 | 3/18/2024 | 6,675 | 2,640 | ||||||||||
| 111 | 7589398, 4.98%, 9/13/2025（e） | 3/18/2024 | 110 | 61 | ||||||||||
| 3,001 | 7589416, 4.72%, 9/13/2025（e） | 3/18/2024 | 2,997 | 1,987 | ||||||||||
| 2,542 | 7590670, 4.53%, 9/13/2025 | 3/18/2024 | 2,538 | 1,133 | ||||||||||
| 998 | 7595675, 5.17%, 9/14/2025（e） | 3/19/2024 | 986 | 160 | ||||||||||
| 675 | 7596259, 4.56%, 9/14/2025 | 3/19/2024 | 674 | 126 | ||||||||||
| 28,641 | 7598157, 5.35%, 9/15/2025（e） | 3/20/2024 | 28,633 | 703 | ||||||||||
| 3,791 | 7600372, 5.17%, 9/16/2025 | 3/21/2024 | 3,788 | 2,143 | ||||||||||
| 31 | 7601041, 6.17%, 9/17/2025 | 3/21/2024 | 30 | 19 | ||||||||||
| 627 | 7601046, 4.54%, 9/17/2025 | 3/21/2024 | 627 | 187 | ||||||||||
| 1,416 | 7601060, 5.15%, 9/17/2025 | 3/21/2024 | 1,413 | 805 | ||||||||||
| 1,855 | 7602223, 5.76%, 9/18/2025（e） | 3/21/2024 | 1,855 | 16 | ||||||||||
| 2,834 | 7602781, 5.33%, 9/18/2025（e） | 3/21/2024 | 2,829 | 1,807 | ||||||||||
| 1,360 | 7603753, 4.44%, 9/18/2025 | 3/21/2024 | 1,359 | 730 | ||||||||||
| 79 | 7603788, 4.96%, 9/18/2025 | 3/21/2024 | 78 | 76 | ||||||||||
| 3,215 | 7604000, 5.92%, 9/18/2025（e） | 3/21/2024 | 3,213 | 42 | ||||||||||
| 498 | 7604717, 5.52%, 9/18/2025（e） | 3/21/2024 | 496 | 10 | ||||||||||
| 154 | 7607640, 5.76%, 9/19/2025 | 3/22/2024 | 152 | 131 | ||||||||||
见财务报表附注。
| 108 | （888）848-7569 | www.rivernorth.com |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 4,380 | 7609475, 4.97%, 9/20/2025（e） | 3/25/2024 | 4,378 | $ | 145 | ||||||||
| 802 | 7611902, 5.15%, 9/20/2025 | 3/25/2024 | 801 | 478 | ||||||||||
| 3,907 | 7611925, 5.33%, 9/20/2025（e） | 3/25/2024 | 3,892 | 76 | ||||||||||
| 383 | 7612019, 4.44%, 9/20/2025 | 3/25/2024 | 380 | 378 | ||||||||||
| 11,142 | 7617343, 4.74%, 9/21/2025（e） | 3/26/2024 | 11,139 | 231 | ||||||||||
| 1,922 | 7617906, 5.53%, 9/21/2025 | 3/26/2024 | 1,920 | 783 | ||||||||||
| 3,047 | 7618157, 5.36%, 9/22/2025 | 3/27/2024 | 3,046 | 1,209 | ||||||||||
| 1,384 | 7618432, 4.74%, 9/22/2025 | 3/27/2024 | 1,384 | 579 | ||||||||||
| 1,003 | 7618739, 4.97%, 9/22/2025 | 3/27/2024 | 1,002 | 681 | ||||||||||
| 898 | 7619222, 4.98%, 9/22/2025 | 3/27/2024 | 897 | 532 | ||||||||||
| 6,181 | 7619307, 5.35%, 9/22/2025 | 3/27/2024 | 6,170 | 2,924 | ||||||||||
| 1,972 | 7619840, 5.54%, 9/22/2025（e） | 3/27/2024 | 1,972 | 36 | ||||||||||
| 20,328 | 7620097, 4.98%, 9/22/2025 | 3/27/2024 | 20,316 | 7,796 | ||||||||||
| 6,846 | 7622257, 5.16%, 9/24/2025（e） | 3/28/2024 | 6,842 | 138 | ||||||||||
| 946 | 7622530, 6.02%, 9/24/2025 | 3/28/2024 | 944 | 582 | ||||||||||
| 7,586 | 7622566, 5.16%, 9/24/2025（e） | 3/28/2024 | 7,578 | 176 | ||||||||||
| 2,994 | 7622732, 4.73%, 9/24/2025 | 3/28/2024 | 2,975 | 1,528 | ||||||||||
| 100 | 7622844, 4.54%, 9/24/2025 | 3/28/2024 | 100 | 43 | ||||||||||
| 7,128 | 7622856, 4.73%, 9/24/2025（e） | 3/28/2024 | 7,111 | 4,286 | ||||||||||
| 1,869 | 7625569, 5.77%, 9/25/2025 | 3/28/2024 | 1,868 | 739 | ||||||||||
| 733 | 7626123, 4.96%, 9/25/2025 | 3/28/2024 | 732 | 464 | ||||||||||
| 529 | 7626217, 5.77%, 9/25/2025（e） | 3/28/2024 | 528 | 157 | ||||||||||
| 4,940 | 7627055, 5.33%, 9/26/2025（e） | 3/29/2024 | 4,937 | 133 | ||||||||||
见财务报表附注。
| 年度报告| 2025年6月30日 | 109 |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 1,829 | 7628206, 6.00%, 9/26/2025（e） | 3/29/2024 | 1,828 | $ | 10 | ||||||||
| 21,266 | 7628346, 4.72%, 9/26/2025 | 3/29/2024 | 21,254 | 9,000 | ||||||||||
| 2,837 | 7628844, 4.72%, 9/26/2025 | 3/29/2024 | 2,834 | 1,974 | ||||||||||
| 1,101 | 7629123, 4.97%, 9/26/2025（e） | 3/29/2024 | 1,100 | 18 | ||||||||||
| 46,899 | 7630459, 5.51%, 9/27/2025（e） | 4/1/2024 | 46,818 | 909 | ||||||||||
| 831 | 7632869, 5.75%, 9/27/2025 | 4/1/2024 | 830 | 286 | ||||||||||
| 1,767 | 7637710, 4.73%, 9/28/2025（e） | 4/2/2024 | 1,766 | 708 | ||||||||||
| – | 7642939, 5.17%, 9/29/2025 | 4/3/2024 | (3 | ) | (418 | ) | ||||||||
| 441 | 7644382, 5.14%, 9/30/2025 | 4/4/2024 | 441 | 378 | ||||||||||
| 11,167 | 7645564, 4.45%, 10/1/2025（e） | 4/4/2024 | 11,155 | 346 | ||||||||||
| 1,362 | 7646918, 4.45%, 10/1/2025 | 4/4/2024 | 1,357 | 1,321 | ||||||||||
| 695 | 7647656, 6.19%, 10/1/2025（e） | 4/4/2024 | 695 | 14 | ||||||||||
| 2,817 | 7649871, 5.16%, 10/2/2025（e） | 4/5/2024 | 2,813 | 1,173 | ||||||||||
| 1,991 | 7650712, 6.04%, 10/2/2025（e） | 4/5/2024 | 1,987 | 267 | ||||||||||
| 470 | 7651366, 4.98%, 10/2/2025（e） | 4/5/2024 | 468 | 397 | ||||||||||
| 1,142 | 7651867, 5.78%, 10/2/2025 | 4/5/2024 | 1,140 | 462 | ||||||||||
| 2,948 | 7652581, 4.97%, 10/2/2025（e） | 4/5/2024 | 2,944 | 2,192 | ||||||||||
| 1,754 | 7652889, 5.16%, 10/2/2025（e） | 4/5/2024 | 1,753 | 675 | ||||||||||
| 67 | 7652902, 4.97%, 10/2/2025 | 4/5/2024 | 66 | 62 | ||||||||||
| 2,557 | 7655927, 6.01%, 10/3/2025（e） | 4/8/2024 | 2,538 | 39 | ||||||||||
| 25,820 | 7656000, 4.97%, 10/3/2025 | 4/8/2024 | 25,804 | 14,792 | ||||||||||
| 5,916 | 7659650, 4.45%, 10/3/2025（e） | 4/9/2024 | 5,914 | 2,300 | ||||||||||
见财务报表附注。
| 110 | （888）848-7569 | www.rivernorth.com |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 4,460 | 7659916, 5.18%, 10/4/2025（e） | 4/9/2024 | 4,457 | $ | 68 | ||||||||
| 383 | 7660809, 5.36%, 10/4/2025 | 4/9/2024 | 374 | 210 | ||||||||||
| 386 | 7662001, 5.38%, 10/4/2025 | 4/9/2024 | 386 | 196 | ||||||||||
| 11,179 | 7662298, 4.59%, 10/4/2025（e） | 4/9/2024 | 11,177 | 274 | ||||||||||
| 2,011 | 7663283, 4.59%, 10/4/2025 | 4/9/2024 | 2,009 | 1,449 | ||||||||||
| 1,793 | 7663645, 4.59%, 10/4/2025 | 4/9/2024 | 1,792 | 1,330 | ||||||||||
| 1,867 | 7664061, 5.36%, 10/4/2025（e） | 4/9/2024 | 1,866 | 332 | ||||||||||
| 182 | 7664091, 5.78%, 10/4/2025 | 4/9/2024 | 181 | 76 | ||||||||||
| 2,245 | 7664602, 4.59%, 10/5/2025 | 4/10/2024 | 2,244 | 1,522 | ||||||||||
| 1,411 | 7665248, 5.33%, 10/5/2025 | 4/10/2024 | 1,409 | 832 | ||||||||||
| 1,619 | 7665920, 4.90%, 10/5/2025 | 4/10/2024 | 1,613 | 1,051 | ||||||||||
| 232 | 7667958, 5.54%, 10/6/2025（e） | 4/11/2024 | 231 | 4 | ||||||||||
| 2,590 | 7668269, 4.89%, 10/6/2025（e） | 4/11/2024 | 2,589 | 77 | ||||||||||
| 961 | 7668421, 4.59%, 10/6/2025 | 4/11/2024 | 961 | 626 | ||||||||||
| 54 | 7668449, 4.46%, 10/6/2025 | 4/11/2024 | 50 | 53 | ||||||||||
| 5,227 | 7668749, 5.70%, 10/6/2025（e） | 4/11/2024 | 5,226 | 78 | ||||||||||
| 69 | 7668794, 5.18%, 10/6/2025 | 4/11/2024 | 68 | 67 | ||||||||||
| 1,186 | 7668969, 5.94%, 10/7/2025（e） | 4/11/2024 | 1,185 | 27 | ||||||||||
| 145 | 7673584, 5.16%, 10/8/2025 | 4/12/2024 | 145 | 127 | ||||||||||
| 334 | 7673771, 5.91%, 10/9/2025（e） | 4/12/2024 | 333 | 7 | ||||||||||
| 2,537 | 7673787, 5.35%, 10/9/2025 | 4/12/2024 | 2,534 | 1,260 | ||||||||||
| 975 | 7674099, 5.54%, 10/9/2025（e） | 4/12/2024 | 974 | 366 | ||||||||||
| 980 | 7674434, 4.87%, 10/9/2025 | 4/12/2024 | 980 | 402 | ||||||||||
见财务报表附注。
| 年度报告| 2025年6月30日 | 111 |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 7,475 | 7674844, 5.34%, 10/9/2025（e） | 4/12/2024 | 7,467 | $ | 111 | ||||||||
| 974 | 7675079, 4.88%, 10/9/2025 | 4/12/2024 | 973 | 797 | ||||||||||
| 429 | 7675337, 4.54%, 10/9/2025（e） | 4/12/2024 | 428 | 55 | ||||||||||
| 7,069 | 7675989, 6.23%, 10/9/2025（e） | 4/12/2024 | 7,065 | 156 | ||||||||||
| 2,138 | 7676057, 5.17%, 10/9/2025（e） | 4/12/2024 | 2,138 | 16 | ||||||||||
| 1,128 | 7677651, 5.50%, 10/10/2025 | 4/15/2024 | 1,128 | 407 | ||||||||||
| 5,421 | 7677975, 4.73%, 10/10/2025 | 4/15/2024 | 5,400 | 4,511 | ||||||||||
| 2,554 | 7678443, 6.02%, 10/10/2025 | 4/15/2024 | 2,541 | 1,728 | ||||||||||
| 9,615 | 7678729, 6.17%, 10/10/2025（e） | 4/15/2024 | 9,529 | 196 | ||||||||||
| 2,405 | 7682416, 5.80%, 10/11/2025（e） | 4/16/2024 | 2,404 | 38 | ||||||||||
| 8,006 | 7682425, 4.90%, 10/11/2025 | 4/16/2024 | 8,002 | 2,983 | ||||||||||
| 9,615 | 7683383, 4.99%, 10/11/2025（e） | 4/16/2024 | 9,612 | 240 | ||||||||||
| 9,453 | 7684189, 5.15%, 10/11/2025 | 4/16/2024 | 9,447 | 5,293 | ||||||||||
| 2,186 | 7684996, 5.55%, 10/11/2025 | 4/16/2024 | 2,184 | 840 | ||||||||||
| 919 | 7685138, 5.70%, 10/11/2025（e） | 4/16/2024 | 918 | 335 | ||||||||||
| 525 | 7685800, 5.15%, 10/11/2025（e） | 4/16/2024 | 523 | 376 | ||||||||||
| 2,788 | 7687331, 4.75%, 10/12/2025 | 4/17/2024 | 2,787 | 684 | ||||||||||
| 948 | 7687435, 5.69%, 10/12/2025 | 4/17/2024 | 948 | 278 | ||||||||||
| 617 | 7687882, 5.36%, 10/12/2025 | 4/17/2024 | 616 | 519 | ||||||||||
| 221 | 7688184, 5.70%, 10/12/2025 | 4/17/2024 | 220 | 169 | ||||||||||
| 269 | 7688989, 5.33%, 10/12/2025 | 4/17/2024 | 266 | 251 | ||||||||||
| 1,691 | 7689402, 5.95%, 10/13/2025 | 4/18/2024 | 1,689 | 603 | ||||||||||
见财务报表附注。
| 112 | （888）848-7569 | www.rivernorth.com |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 16,863 | 7689437, 5.54%, 10/13/2025（e） | 4/18/2024 | 16,855 | $ | 87 | ||||||||
| 25,613 | 7689759, 4.59%, 10/13/2025 | 4/18/2024 | 25,592 | 13,899 | ||||||||||
| 1,977 | 7690415, 5.14%, 10/14/2025（e） | 4/18/2024 | 1,975 | 1,034 | ||||||||||
| 2,078 | 7691611, 4.54%, 10/15/2025（e） | 4/18/2024 | 2,077 | 18 | ||||||||||
| 15,635 | 7692436, 4.97%, 10/15/2025（e） | 4/18/2024 | 15,628 | 6,841 | ||||||||||
| 431 | 7693769, 5.53%, 10/15/2025 | 4/18/2024 | 429 | 330 | ||||||||||
| 536 | 7698256, 6.23%, 10/17/2025 | 4/22/2024 | 536 | 226 | ||||||||||
| 1,308 | 7698586, 5.53%, 10/17/2025 | 4/22/2024 | 1,303 | 841 | ||||||||||
| 4,108 | 7699397, 4.97%, 10/17/2025 | 4/22/2024 | 4,058 | 3,753 | ||||||||||
| 577 | 7699887, 5.13%, 10/17/2025 | 4/22/2024 | 566 | 500 | ||||||||||
| 20,173 | 7699902, 5.13%, 10/17/2025 | 4/22/2024 | 20,164 | 6,381 | ||||||||||
| 2,744 | 7700066, 5.31%, 10/17/2025 | 4/22/2024 | 2,742 | 1,095 | ||||||||||
| – | 7701595, 4.47%, 10/18/2025 | 4/23/2024 | 0 | – | ||||||||||
| 5,033 | 7702069, 4.59%, 10/18/2025 | 4/23/2024 | 5,031 | 2,648 | ||||||||||
| 3,255 | 7702772, 4.90%, 10/18/2025（e） | 4/23/2024 | 3,253 | 24 | ||||||||||
| 7,063 | 7702814, 5.55%, 10/18/2025（e） | 4/23/2024 | 7,060 | 2,228 | ||||||||||
| 53,708 | 7703338, 6.07%, 10/18/2025（e） | 4/23/2024 | 53,671 | 857 | ||||||||||
| 331 | 7704654, 5.70%, 10/19/2025 | 4/24/2024 | 327 | 294 | ||||||||||
| 224 | 7707049, 4.59%, 10/20/2025 | 4/25/2024 | 223 | 196 | ||||||||||
| 1,754 | 7707093, 5.71%, 10/20/2025 | 4/25/2024 | 1,753 | 563 | ||||||||||
| 1,577 | 7708938, 4.88%, 10/22/2025（e） | 4/25/2024 | 1,576 | 929 | ||||||||||
| 31,106 | 7708979, 4.73%, 10/22/2025（e） | 4/25/2024 | 31,096 | 831 | ||||||||||
| 3,999 | 7709383, 5.15%, 10/22/2025 | 4/25/2024 | 3,998 | 1,676 | ||||||||||
见财务报表附注。
| 年度报告| 2025年6月30日 | 113 |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 162 | 7710497, 6.24%, 10/23/2025 | 4/26/2024 | 160 | $ | 119 | ||||||||
| 1,271 | 7710962, 5.69%, 10/23/2025 | 4/26/2024 | 1,270 | 408 | ||||||||||
| 8,527 | 7722277, 4.59%, 10/25/2025 | 4/30/2024 | 8,519 | 7,587 | ||||||||||
| 1,217 | 7723016, 4.59%, 10/25/2025 | 4/30/2024 | 1,215 | 1,141 | ||||||||||
| 4,394 | 7723304, 4.59%, 10/25/2025 | 4/30/2024 | 4,392 | 1,988 | ||||||||||
| 395 | 7723683, 5.94%, 10/25/2025 | 4/30/2024 | 394 | 237 | ||||||||||
| 4,514 | 7724581, 4.59%, 10/25/2025 | 4/30/2024 | 4,510 | 3,862 | ||||||||||
| 3,054 | 7725458, 4.59%, 10/26/2025（e） | 5/1/2024 | 3,052 | 1,768 | ||||||||||
| 16,717 | 7726623, 4.56%, 10/26/2025（e） | 5/1/2024 | 16,708 | 236 | ||||||||||
| 533 | 7727029, 5.53%, 10/26/2025（e） | 5/1/2024 | 533 | 337 | ||||||||||
| 3,630 | 7727612, 5.15%, 10/26/2025（e） | 5/1/2024 | 3,615 | 2,777 | ||||||||||
| 11,000 | 7727830, 6.07%, 10/26/2025（e） | 5/1/2024 | 10,988 | 1,941 | ||||||||||
| 574 | 7727916, 4.90%, 10/26/2025 | 5/1/2024 | 574 | 530 | ||||||||||
| 9,534 | 7728068, 5.51%, 10/26/2025（e） | 5/1/2024 | 9,527 | 4,382 | ||||||||||
| 8,328 | 7728188, 5.70%, 10/26/2025（e） | 5/1/2024 | 8,325 | 178 | ||||||||||
| 691 | 7728296, 5.72%, 10/26/2025（e） | 5/1/2024 | 691 | 253 | ||||||||||
| 1,729 | 7728578, 5.94%, 10/26/2025（e） | 5/1/2024 | 1,727 | 644 | ||||||||||
| 4,760 | 7729229, 6.07%, 10/26/2025（e） | 5/1/2024 | 4,757 | 939 | ||||||||||
| 25,476 | 7730588, 5.94%, 10/27/2025（e） | 5/2/2024 | 25,467 | 200 | ||||||||||
| 3,116 | 7730773, 4.90%, 10/27/2025（e） | 5/2/2024 | 3,114 | 81 | ||||||||||
| 709 | 7731419, 5.69%, 10/27/2025 | 5/2/2024 | 708 | 170 | ||||||||||
| 8,077 | 7731494, 4.59%, 10/27/2025 | 5/2/2024 | 8,060 | 5,273 | ||||||||||
见财务报表附注。
| 114 | （888）848-7569 | www.rivernorth.com |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 657 | 7732820, 5.23%, 10/28/2025（e） | 5/2/2024 | 655 | $ | 151 | ||||||||
| 646 | 7733900, 4.57%, 10/29/2025 | 5/2/2024 | 645 | 623 | ||||||||||
| 2,188 | 7734186, 5.12%, 10/29/2025（e） | 5/2/2024 | 2,187 | 1,491 | ||||||||||
| 599 | 7734327, 5.96%, 10/29/2025（e） | 5/2/2024 | 599 | 7 | ||||||||||
| 617 | 7734335, 5.91%, 10/29/2025 | 5/2/2024 | 616 | 195 | ||||||||||
| 867 | 7736010, 5.89%, 10/29/2025（e） | 5/2/2024 | 867 | 15 | ||||||||||
| 2,202 | 7736273, 4.57%, 10/29/2025 | 5/2/2024 | 2,199 | 2,047 | ||||||||||
| 29,077 | 7736536, 5.49%, 10/29/2025（e） | 5/2/2024 | 29,069 | 193 | ||||||||||
| 6,420 | 7738292, 5.13%, 10/30/2025 | 5/3/2024 | 6,393 | 5,563 | ||||||||||
| 375 | 7738697, 4.89%, 10/30/2025 | 5/3/2024 | 374 | 327 | ||||||||||
| 993 | 7741785, 4.97%, 10/30/2025（e） | 5/3/2024 | 993 | 124 | ||||||||||
| 958 | 7741815, 4.54%, 10/30/2025（e） | 5/3/2024 | 957 | 158 | ||||||||||
| 3,030 | 7741821, 5.13%, 10/30/2025 | 5/3/2024 | 3,025 | 2,805 | ||||||||||
| 3,826 | 7742224, 5.92%, 10/30/2025（e） | 5/3/2024 | 3,821 | 87 | ||||||||||
| 8,405 | 7742385, 5.31%, 10/30/2025（e） | 5/3/2024 | 8,403 | 142 | ||||||||||
| 652 | 7742711, 5.92%, 11/1/2025 | 5/6/2024 | 648 | 331 | ||||||||||
| 347 | 7743140, 5.49%, 11/1/2025（e） | 5/6/2024 | 346 | 280 | ||||||||||
| 684 | 7743428, 4.52%, 11/1/2025（e） | 5/6/2024 | 684 | 171 | ||||||||||
| 1,063 | 7743593, 4.87%, 11/1/2025 | 5/6/2024 | 1,056 | 977 | ||||||||||
| 11 | 7744043, 5.65%, 11/1/2025 | 5/6/2024 | 9 | 11 | ||||||||||
| 599 | 7744462, 4.57%, 11/1/2025 | 5/6/2024 | 598 | 578 | ||||||||||
| 1,525 | 7745775, 5.92%, 11/1/2025（e） | 5/6/2024 | 1,523 | 34 | ||||||||||
| 676 | 7745836, 4.54%, 11/1/2025（e） | 5/6/2024 | 674 | 15 | ||||||||||
见财务报表附注。
| 年度报告| 2025年6月30日 | 115 |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 16,830 | 7746019, 4.87%, 11/1/2025（e） | 5/6/2024 | 16,811 | $ | 6,756 | ||||||||
| 1,256 | 7746136, 5.21%, 11/1/2025（e） | 5/6/2024 | 1,251 | 563 | ||||||||||
| – | 7746144, 5.20%, 11/1/2025 | 5/6/2024 | – | – | ||||||||||
| 4,729 | 7746515, 4.56%, 11/1/2025（e） | 5/6/2024 | 4,723 | 125 | ||||||||||
| 3,782 | 7746588, 4.57%, 11/1/2025（e） | 5/6/2024 | 3,780 | 2,393 | ||||||||||
| 8,801 | 7746617, 5.91%, 11/1/2025（e） | 5/6/2024 | 8,796 | 3,316 | ||||||||||
| 6,879 | 7746651, 4.53%, 11/1/2025（e） | 5/6/2024 | 6,873 | 178 | ||||||||||
| 1,623 | 7749254, 5.93%, 11/2/2025（e） | 5/7/2024 | 1,621 | 26 | ||||||||||
| 548 | 7749586, 5.33%, 11/2/2025 | 5/7/2024 | 547 | 290 | ||||||||||
| 2,509 | 7750353, 5.32%, 11/2/2025 | 5/7/2024 | 2,508 | 860 | ||||||||||
| 1,167 | 7750514, 5.21%, 11/2/2025（e） | 5/7/2024 | 1,166 | 218 | ||||||||||
| 2,303 | 7752031, 5.13%, 11/2/2025（e） | 5/7/2024 | 2,303 | 570 | ||||||||||
| 5,841 | 7752405, 5.32%, 11/2/2025（e） | 5/7/2024 | 5,838 | 129 | ||||||||||
| 10,716 | 7752416, 5.14%, 11/2/2025（e） | 5/7/2024 | 10,712 | 3,168 | ||||||||||
| 1,829 | 7752951, 4.89%, 11/2/2025 | 5/7/2024 | 1,828 | 1,090 | ||||||||||
| 801 | 7753576, 5.70%, 11/3/2025（e） | 5/8/2024 | 794 | 605 | ||||||||||
| 591 | 7755023, 5.50%, 11/3/2025 | 5/8/2024 | 590 | 518 | ||||||||||
| 1,513 | 7755426, 6.24%, 11/3/2025（e） | 5/8/2024 | 1,512 | 23 | ||||||||||
| 18,196 | 7755815, 4.89%, 11/3/2025 | 5/8/2024 | 18,186 | 8,626 | ||||||||||
| 3,290 | 7756093, 4.58%, 11/3/2025 | 5/8/2024 | 3,287 | 2,936 | ||||||||||
| 5,322 | 7756472, 5.69%, 11/3/2025（e） | 5/8/2024 | 5,320 | 105 | ||||||||||
| 2,474 | 7756486, 5.14%, 11/3/2025（e） | 5/8/2024 | 2,472 | 1,761 | ||||||||||
见财务报表附注。
| 116 | （888）848-7569 | www.rivernorth.com |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 4,642 | 7756638, 4.55%, 11/3/2025（e） | 5/8/2024 | 4,640 | $ | 66 | ||||||||
| 5,262 | 7757129, 5.51%, 11/3/2025（e） | 5/8/2024 | 5,260 | 65 | ||||||||||
| 6,015 | 7757269, 5.14%, 11/3/2025 | 5/8/2024 | 6,012 | 2,300 | ||||||||||
| 655 | 7757539, 5.13%, 11/3/2025 | 5/8/2024 | 654 | 604 | ||||||||||
| 3,417 | 7757700, 4.58%, 11/4/2025 | 5/9/2024 | 3,413 | 2,901 | ||||||||||
| 11,149 | 7757763, 4.58%, 11/4/2025（e） | 5/9/2024 | 11,146 | 4,899 | ||||||||||
| 3,481 | 7758039, 5.93%, 11/4/2025 | 5/9/2024 | 3,478 | 1,018 | ||||||||||
| 1,268 | 7758434, 6.03%, 11/4/2025（e） | 5/9/2024 | 1,265 | 576 | ||||||||||
| 1,127 | 7758551, 4.58%, 11/4/2025（e） | 5/9/2024 | 1,126 | 1,061 | ||||||||||
| 456 | 7758641, 4.89%, 11/4/2025（e） | 5/9/2024 | 456 | 417 | ||||||||||
| 974 | 7758767, 5.67%, 11/5/2025（e） | 5/9/2024 | 972 | 244 | ||||||||||
| 702 | 7760467, 4.56%, 11/6/2025 | 5/9/2024 | 702 | 493 | ||||||||||
| 1,209 | 7760490, 6.03%, 11/6/2025（e） | 5/9/2024 | 1,206 | 344 | ||||||||||
| 3,128 | 7760792, 5.48%, 11/6/2025 | 5/9/2024 | 3,103 | 1,923 | ||||||||||
| 1,016 | 7761053, 5.67%, 11/6/2025 | 5/9/2024 | 1,015 | 344 | ||||||||||
| 3,869 | 7761634, 4.56%, 11/6/2025（e） | 5/9/2024 | 3,864 | 3,603 | ||||||||||
| 205 | 7762308, 4.56%, 11/6/2025 | 5/9/2024 | 205 | 89 | ||||||||||
| 286 | 7762922, 5.68%, 11/6/2025 | 5/9/2024 | 285 | 234 | ||||||||||
| 2,390 | 7763163, 4.57%, 11/6/2025 | 5/9/2024 | 2,389 | 1,854 | ||||||||||
| 63 | 7763247, 5.29%, 11/6/2025 | 5/9/2024 | 62 | 59 | ||||||||||
| 17,225 | 7763875, 5.91%, 11/6/2025（e） | 5/10/2024 | 17,206 | 283 | ||||||||||
| 1,122 | 7765492, 6.21%, 11/7/2025（e） | 5/10/2024 | 1,121 | 20 | ||||||||||
| 10,426 | 7767179, 5.91%, 11/7/2025 | 5/10/2024 | 10,417 | 3,314 | ||||||||||
见财务报表附注。
| 年度报告| 2025年6月30日 | 117 |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 3,271 | 7767353, 5.12%, 11/7/2025 | 5/10/2024 | 3,269 | $ | 1,776 | ||||||||
| 2,730 | 7767449, 4.54%, 11/7/2025（e） | 5/10/2024 | 2,728 | 39 | ||||||||||
| 4,634 | 7767489, 5.67%, 11/7/2025 | 5/10/2024 | 4,631 | 2,394 | ||||||||||
| 810 | 7767683, 5.30%, 11/7/2025 | 5/10/2024 | 809 | 621 | ||||||||||
| 629 | 7768504, 5.67%, 11/8/2025 | 5/13/2024 | 626 | 551 | ||||||||||
| 456 | 7769231, 5.91%, 11/8/2025 | 5/13/2024 | 456 | 145 | ||||||||||
| 8,451 | 7769616, 4.87%, 11/8/2025 | 5/13/2024 | 8,441 | 5,763 | ||||||||||
| 931 | 7769766, 5.11%, 11/8/2025 | 5/13/2024 | 930 | 389 | ||||||||||
| 57,466 | 7769925, 4.87%, 11/8/2025（e） | 5/13/2024 | 57,411 | 12,843 | ||||||||||
| 2,697 | 7770402, 5.49%, 11/8/2025 | 5/13/2024 | 2,683 | 1,110 | ||||||||||
| 1,410 | 7771112, 5.48%, 11/8/2025 | 5/13/2024 | 1,333 | 1,288 | ||||||||||
| 835 | 7771393, 4.87%, 11/8/2025 | 5/13/2024 | 826 | 703 | ||||||||||
| 15,384 | 7771405, 5.30%, 11/8/2025 | 5/13/2024 | 15,303 | 12,597 | ||||||||||
| 923 | 7773927, 4.58%, 11/9/2025 | 5/14/2024 | 922 | 768 | ||||||||||
| 141 | 7774022, 4.58%, 11/9/2025 | 5/14/2024 | 141 | 140 | ||||||||||
| 4,727 | 7775532, 5.94%, 11/9/2025（e） | 5/14/2024 | 4,724 | 70 | ||||||||||
| 2,425 | 7776251, 5.50%, 11/9/2025（e） | 5/14/2024 | 2,424 | 822 | ||||||||||
| 8,441 | 7776311, 5.94%, 11/9/2025（e） | 5/14/2024 | 8,437 | 89 | ||||||||||
| 1,275 | 7776610, 5.69%, 11/9/2025 | 5/14/2024 | 1,273 | 978 | ||||||||||
| 532 | 7777012, 4.55%, 11/9/2025 | 5/14/2024 | 531 | 239 | ||||||||||
| – | 7777034, 4.58%, 11/9/2025 | 5/14/2024 | (2 | ) | (8 | ) | ||||||||
| 1,140 | 7777245, 5.69%, 11/9/2025 | 5/14/2024 | 1,138 | 910 | ||||||||||
见财务报表附注。
| 118 | （888）848-7569 | www.rivernorth.com |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 2,235 | 7777345, 5.14%, 11/9/2025（e） | 5/14/2024 | 2,234 | $ | 60 | ||||||||
| 175 | 7777483, 4.90%, 11/9/2025 | 5/14/2024 | 174 | 173 | ||||||||||
| 5,605 | 7777490, 4.89%, 11/9/2025 | 5/14/2024 | 5,602 | 3,267 | ||||||||||
| 546 | 7777584, 4.88%, 11/9/2025 | 5/14/2024 | 545 | 276 | ||||||||||
| 1,440 | 7777624, 4.58%, 11/9/2025 | 5/14/2024 | 1,437 | 1,418 | ||||||||||
| 1,073 | 7777970, 4.58%, 11/9/2025（e） | 5/15/2024 | 1,072 | 6 | ||||||||||
| 551 | 7778400, 4.57%, 11/10/2025 | 5/15/2024 | 551 | 379 | ||||||||||
| 2,332 | 7779145, 5.69%, 11/10/2025 | 5/15/2024 | 2,329 | 646 | ||||||||||
| 13,345 | 7779293, 4.89%, 11/10/2025（e） | 5/15/2024 | 13,340 | 256 | ||||||||||
| 2,145 | 7779779, 4.55%, 11/10/2025 | 5/15/2024 | 2,144 | 471 | ||||||||||
| 15,843 | 7780130, 4.58%, 11/10/2025（e） | 5/15/2024 | 15,838 | 7,840 | ||||||||||
| 1,503 | 7780297, 5.69%, 11/10/2025 | 5/15/2024 | 1,502 | 643 | ||||||||||
| 2,862 | 7780985, 5.22%, 11/10/2025（e） | 5/15/2024 | 2,861 | 33 | ||||||||||
| 269 | 7781184, 6.25%, 11/10/2025 | 5/15/2024 | 268 | 188 | ||||||||||
| 2,828 | 7781194, 4.89%, 11/10/2025 | 5/15/2024 | 2,824 | 2,566 | ||||||||||
| 15,066 | 7781530, 4.55%, 11/10/2025（e） | 5/15/2024 | 15,061 | 125 | ||||||||||
| 15,159 | 7782025, 5.93%, 11/11/2025（e） | 5/16/2024 | 15,148 | 262 | ||||||||||
| 4,219 | 7782621, 5.93%, 11/11/2025 | 5/16/2024 | 4,216 | 1,238 | ||||||||||
| 840 | 7782813, 5.31%, 11/12/2025 | 5/16/2024 | 840 | 677 | ||||||||||
| 367 | 7782826, 5.96%, 11/12/2025 | 5/16/2024 | 367 | 148 | ||||||||||
| 505 | 7782830, 5.92%, 11/12/2025 | 5/16/2024 | 493 | 258 | ||||||||||
| 2,068 | 7782936, 5.13%, 11/12/2025 | 5/16/2024 | 2,063 | 1,929 | ||||||||||
| 65 | 7783032, 4.57%, 11/12/2025 | 5/16/2024 | 64 | 65 | ||||||||||
见财务报表附注。
| 年度报告| 2025年6月30日 | 119 |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 2,976 | 7783081, 5.92%, 11/12/2025 | 5/16/2024 | 2,971 | $ | 2,293 | ||||||||
| 2,394 | 7783594, 4.57%, 11/12/2025 | 5/16/2024 | 2,393 | 1,181 | ||||||||||
| 3,364 | 7783621, 4.54%, 11/12/2025（e） | 5/16/2024 | 3,360 | 941 | ||||||||||
| 9,592 | 7783961, 5.91%, 11/13/2025（e） | 5/16/2024 | 9,589 | 87 | ||||||||||
| 7,495 | 7783999, 4.56%, 11/13/2025（e） | 5/16/2024 | 7,488 | 4,631 | ||||||||||
| 2,197 | 7784080, 5.30%, 11/13/2025 | 5/16/2024 | 2,195 | 1,030 | ||||||||||
| 727 | 7784190, 4.55%, 11/13/2025 | 5/16/2024 | 726 | 240 | ||||||||||
| 1,001 | 7784544, 4.87%, 11/13/2025 | 5/16/2024 | 1,000 | 901 | ||||||||||
| 2,289 | 7785834, 4.56%, 11/13/2025 | 5/16/2024 | 2,271 | 2,095 | ||||||||||
| 14,934 | 7786004, 4.87%, 11/13/2025 | 5/16/2024 | 14,920 | 6,905 | ||||||||||
| 4,472 | 7786499, 4.53%, 11/13/2025（e） | 5/16/2024 | 4,469 | 69 | ||||||||||
| 452 | 7786603, 4.57%, 11/13/2025 | 5/16/2024 | 452 | 420 | ||||||||||
| 1,299 | 7786896, 6.02%, 11/13/2025 | 5/16/2024 | 1,298 | 449 | ||||||||||
| 1,762 | 7787907, 5.67%, 11/14/2025（e） | 5/17/2024 | 1,761 | 38 | ||||||||||
| 26 | 7788885, 5.65%, 11/14/2025 | 5/17/2024 | 25 | 26 | ||||||||||
| 280 | 7790037, 6.22%, 11/14/2025 | 5/17/2024 | 279 | 234 | ||||||||||
| 1,536 | 7790303, 5.29%, 11/14/2025 | 5/17/2024 | 1,535 | 807 | ||||||||||
| 526 | 7790320, 6.22%, 11/14/2025 | 5/17/2024 | 526 | 136 | ||||||||||
| 1,834 | 7790530, 4.73%, 11/14/2025 | 5/17/2024 | 1,833 | 1,023 | ||||||||||
| 5,605 | 7790564, 5.12%, 11/14/2025 | 5/17/2024 | 5,601 | 3,363 | ||||||||||
| 11,638 | 7790725, 4.87%, 11/14/2025 | 5/17/2024 | 11,626 | 10,196 | ||||||||||
| 280 | 7790977, 4.89%, 11/14/2025 | 5/17/2024 | 280 | 262 | ||||||||||
见财务报表附注。
| 120 | （888）848-7569 | www.rivernorth.com |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 4,125 | 7791016, 4.53%, 11/14/2025 | 5/17/2024 | 4,112 | $ | 2,418 | ||||||||
| 654 | 7791151, 5.64%, 11/14/2025 | 5/17/2024 | 654 | 235 | ||||||||||
| 1,213 | 7791501, 5.67%, 11/15/2025 | 5/20/2024 | 1,212 | 599 | ||||||||||
| 1,614 | 7791509, 4.53%, 11/15/2025（e） | 5/20/2024 | 1,605 | 25 | ||||||||||
| 470 | 7791582, 5.91%, 11/15/2025 | 5/20/2024 | 461 | 361 | ||||||||||
| 2,261 | 7791589, 4.56%, 11/15/2025 | 5/20/2024 | 2,251 | 2,177 | ||||||||||
| 1,476 | 7792684, 4.53%, 11/15/2025（e） | 5/20/2024 | 1,474 | 18 | ||||||||||
| 2,720 | 7792719, 5.91%, 11/15/2025（e） | 5/20/2024 | 2,719 | 668 | ||||||||||
| 1,484 | 7792928, 5.20%, 11/15/2025（e） | 5/20/2024 | 1,482 | 17 | ||||||||||
| 1,419 | 7793202, 4.56%, 11/15/2025 | 5/20/2024 | 1,417 | 1,233 | ||||||||||
| 332 | 7793303, 5.67%, 11/15/2025 | 5/20/2024 | 296 | 310 | ||||||||||
| 228 | 7793700, 6.03%, 11/15/2025 | 5/20/2024 | 196 | 201 | ||||||||||
| 1,986 | 7797080, 4.58%, 11/16/2025 | 5/21/2024 | 1,983 | 1,416 | ||||||||||
| 800 | 7797281, 5.69%, 11/16/2025 | 5/21/2024 | 799 | 692 | ||||||||||
| 815 | 7797928, 5.32%, 11/16/2025 | 5/21/2024 | 811 | 669 | ||||||||||
| 174 | 7798462, 5.93%, 11/16/2025 | 5/21/2024 | 174 | 156 | ||||||||||
| 5,272 | 7798516, 6.24%, 11/16/2025 | 5/21/2024 | 5,259 | 1,722 | ||||||||||
| 8,895 | 7799053, 5.69%, 11/16/2025（e） | 5/21/2024 | 8,891 | 113 | ||||||||||
| 408 | 7799840, 4.58%, 11/16/2025 | 5/21/2024 | 408 | 374 | ||||||||||
| 1,973 | 7800566, 4.58%, 11/17/2025 | 5/22/2024 | 1,971 | 1,832 | ||||||||||
| 1,491 | 7800588, 5.69%, 11/17/2025 | 5/22/2024 | 1,490 | 526 | ||||||||||
| 391 | 7800618, 4.58%, 11/17/2025 | 5/22/2024 | 390 | 389 | ||||||||||
| 1,380 | 7800825, 5.32%, 11/17/2025 | 5/22/2024 | 1,372 | 1,325 | ||||||||||
见财务报表附注。
| 年度报告| 2025年6月30日 | 121 |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 173 | 7801039, 6.24%, 11/17/2025 | 5/22/2024 | 172 | $ | 145 | ||||||||
| 642 | 7801168, 4.56%, 11/17/2025（e） | 5/22/2024 | 642 | 10 | ||||||||||
| 1,911 | 7801329, 4.59%, 11/17/2025 | 5/22/2024 | 1,909 | 1,668 | ||||||||||
| 1,976 | 7801409, 6.04%, 11/17/2025（e） | 5/22/2024 | 1,975 | 21 | ||||||||||
| 2,324 | 7801422, 5.93%, 11/17/2025（e） | 5/22/2024 | 2,322 | 40 | ||||||||||
| 8,400 | 7801904, 5.32%, 11/17/2025（e） | 5/22/2024 | 8,397 | 203 | ||||||||||
| 4,798 | 7801955, 4.58%, 11/17/2025 | 5/22/2024 | 4,795 | 2,081 | ||||||||||
| 335 | 7802524, 4.56%, 11/17/2025 | 5/22/2024 | 335 | 162 | ||||||||||
| – | 7802591, 4.58%, 11/17/2025 | 5/22/2024 | – | – | ||||||||||
| 1,557 | 7803052, 5.70%, 11/17/2025 | 5/22/2024 | 1,555 | 1,009 | ||||||||||
| 9,189 | 7803421, 5.51%, 11/17/2025（e） | 5/22/2024 | 9,184 | 4,420 | ||||||||||
| 1,236 | 7803589, 5.94%, 11/17/2025 | 5/22/2024 | 1,235 | 492 | ||||||||||
| 6,573 | 7803612, 5.93%, 11/17/2025 | 5/22/2024 | 6,568 | 2,618 | ||||||||||
| 5,106 | 7803840, 4.89%, 11/17/2025（e） | 5/22/2024 | 5,105 | 92 | ||||||||||
| 339 | 7803868, 5.51%, 11/17/2025 | 5/22/2024 | 336 | 334 | ||||||||||
| 6,265 | 7804139, 5.94%, 11/18/2025（e） | 5/23/2024 | 6,262 | 30 | ||||||||||
| 378 | 7804284, 6.25%, 11/18/2025 | 5/23/2024 | 374 | 161 | ||||||||||
| 2,615 | 7804451, 4.58%, 11/18/2025 | 5/23/2024 | 2,612 | 2,449 | ||||||||||
| 2,514 | 7804607, 5.68%, 11/18/2025（e） | 5/23/2024 | 2,513 | 45 | ||||||||||
| 6,973 | 7804618, 5.94%, 11/18/2025（e） | 5/23/2024 | 6,971 | 33 | ||||||||||
| 5,957 | 7805117, 5.31%, 11/19/2025 | 5/23/2024 | 5,951 | 4,062 | ||||||||||
| 1,225 | 7805181, 4.57%, 11/19/2025 | 5/23/2024 | 1,224 | 980 | ||||||||||
见财务报表附注。
| 122 | （888）848-7569 | www.rivernorth.com |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 1,294 | 7805386, 4.58%, 11/19/2025 | 5/23/2024 | 1,293 | $ | 946 | ||||||||
| 5,618 | 7807844, 4.87%, 11/20/2025（e） | 5/23/2024 | 5,616 | 105 | ||||||||||
| 1,186 | 7807865, 5.21%, 11/20/2025（e） | 5/23/2024 | 1,185 | 198 | ||||||||||
| 250 | 7807876, 5.92%, 11/20/2025 | 5/23/2024 | 248 | 221 | ||||||||||
| 1,076 | 7809244, 6.24%, 11/20/2025（e） | 5/23/2024 | 1,076 | 18 | ||||||||||
| 9,972 | 7809702, 5.12%, 11/21/2025 | 5/24/2024 | 9,961 | 4,230 | ||||||||||
| 2,831 | 7810731, 6.22%, 11/21/2025 | 5/24/2024 | 2,826 | 1,693 | ||||||||||
| 884 | 7810933, 5.91%, 11/21/2025（e） | 5/24/2024 | 883 | 4 | ||||||||||
| 2,820 | 7810954, 5.67%, 11/21/2025 | 5/24/2024 | 2,814 | 2,479 | ||||||||||
| 15,564 | 7811104, 5.67%, 11/21/2025 | 5/24/2024 | 15,554 | 4,974 | ||||||||||
| 3,327 | 7811286, 5.68%, 11/21/2025（e） | 5/24/2024 | 3,326 | 61 | ||||||||||
| 180 | 7812136, 5.30%, 11/21/2025 | 5/24/2024 | 179 | 166 | ||||||||||
| 1,081 | 7812139, 4.57%, 11/21/2025 | 5/24/2024 | 1,080 | 981 | ||||||||||
| 615 | 7812214, 5.11%, 11/21/2025 | 5/24/2024 | 614 | 591 | ||||||||||
| 1,574 | 7812242, 4.55%, 11/21/2025（e） | 5/24/2024 | 1,573 | 18 | ||||||||||
| 14,180 | 7812250, 6.03%, 11/21/2025 | 5/24/2024 | 14,167 | 6,835 | ||||||||||
| 298 | 7813844, 5.12%, 11/22/2025 | 5/28/2024 | 296 | 278 | ||||||||||
| 872 | 7814126, 4.57%, 11/22/2025 | 5/28/2024 | 864 | 866 | ||||||||||
| 1,172 | 7814434, 6.22%, 11/22/2025（e） | 5/28/2024 | 1,170 | 18 | ||||||||||
| 263 | 7814484, 5.90%, 11/22/2025 | 5/28/2024 | 262 | 186 | ||||||||||
| 2,416 | 7814502, 5.67%, 11/22/2025 | 5/28/2024 | 2,388 | 1,991 | ||||||||||
| 520 | 7814619, 4.57%, 11/22/2025 | 5/28/2024 | 519 | 486 | ||||||||||
| 1,104 | 7815141, 4.87%, 11/22/2025 | 5/28/2024 | 1,097 | 1,036 | ||||||||||
见财务报表附注。
| 年度报告| 2025年6月30日 | 123 |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 7,673 | 7815686, 4.57%, 11/22/2025（e） | 5/28/2024 | 7,661 | $ | 204 | ||||||||
| 11,286 | 7816193, 5.12%, 11/22/2025 | 5/28/2024 | 11,272 | 9,731 | ||||||||||
| 3,463 | 7816431, 5.30%, 11/22/2025 | 5/28/2024 | 3,460 | 2,106 | ||||||||||
| 4,616 | 7816457, 4.57%, 11/22/2025 | 5/28/2024 | 4,610 | 3,048 | ||||||||||
| 2,497 | 7816493, 5.49%, 11/22/2025（e） | 5/28/2024 | 2,496 | 777 | ||||||||||
| 2,013 | 7816553, 4.56%, 11/22/2025 | 5/28/2024 | 1,978 | 1,696 | ||||||||||
| 887 | 7821177, 5.94%, 11/23/2025 | 5/29/2024 | 886 | 561 | ||||||||||
| 661 | 7821558, 4.59%, 11/23/2025 | 5/29/2024 | 656 | 655 | ||||||||||
| 424 | 7821789, 4.58%, 11/23/2025 | 5/29/2024 | 423 | 417 | ||||||||||
| 1,622 | 7821870, 4.59%, 11/23/2025 | 5/29/2024 | 1,619 | 1,522 | ||||||||||
| 3,818 | 7822362, 5.15%, 11/23/2025 | 5/29/2024 | 3,810 | 2,446 | ||||||||||
| 1,805 | 7823081, 4.56%, 11/23/2025（e） | 5/29/2024 | 1,803 | 623 | ||||||||||
| 6,272 | 7823098, 4.90%, 11/23/2025 | 5/29/2024 | 6,264 | 5,708 | ||||||||||
| – | 7823321, 4.59%, 11/23/2025 | 5/29/2024 | – | – | ||||||||||
| 2,981 | 7823637, 5.24%, 11/23/2025（e） | 5/29/2024 | 2,974 | 48 | ||||||||||
| 4,355 | 7825890, 5.95%, 11/24/2025 | 5/30/2024 | 4,348 | 2,611 | ||||||||||
| 715 | 7825936, 4.54%, 11/24/2025 | 5/30/2024 | 714 | 170 | ||||||||||
| 776 | 7825965, 5.32%, 11/24/2025（e） | 5/30/2024 | 776 | 508 | ||||||||||
| 12,225 | 7825975, 4.56%, 11/24/2025（e） | 5/30/2024 | 12,219 | 167 | ||||||||||
| 811 | 7826054, 4.58%, 11/24/2025 | 5/30/2024 | 810 | 736 | ||||||||||
| 254 | 7826160, 4.89%, 11/24/2025 | 5/30/2024 | 253 | 234 | ||||||||||
| 628 | 7826255, 6.25%, 11/24/2025（e） | 5/30/2024 | 626 | 501 | ||||||||||
见财务报表附注。
| 124 | （888）848-7569 | www.rivernorth.com |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 2,127 | 7827666, 5.70%, 11/24/2025 | 5/30/2024 | 2,124 | $ | 1,462 | ||||||||
| 424 | 7827756, 5.14%, 11/24/2025 | 5/30/2024 | 423 | 405 | ||||||||||
| 1,556 | 7828310, 4.58%, 11/24/2025（e） | 5/30/2024 | 1,556 | 9 | ||||||||||
| 2,985 | 7828313, 4.59%, 11/24/2025 | 5/30/2024 | 2,984 | 1,719 | ||||||||||
| 1,687 | 7828487, 5.34%, 11/24/2025 | 5/30/2024 | 1,687 | 748 | ||||||||||
| 4,626 | 7828734, 4.59%, 11/24/2025 | 5/30/2024 | 4,625 | 2,960 | ||||||||||
| 1,552 | 7828762, 5.96%, 11/24/2025 | 5/30/2024 | 1,551 | 436 | ||||||||||
| 21,093 | 7828800, 4.90%, 11/24/2025（e） | 5/30/2024 | 21,085 | 8,211 | ||||||||||
| 1,712 | 7829427, 5.70%, 11/25/2025 | 5/31/2024 | 1,709 | 940 | ||||||||||
| 2,387 | 7829454, 5.33%, 11/25/2025 | 5/31/2024 | 2,382 | 2,145 | ||||||||||
| 849 | 7829521, 5.51%, 11/25/2025 | 5/31/2024 | 848 | 594 | ||||||||||
| 1,125 | 7829681, 6.25%, 11/25/2025 | 5/31/2024 | 1,124 | 538 | ||||||||||
| 4,873 | 7830133, 4.56%, 11/25/2025（e） | 5/31/2024 | 4,871 | 91 | ||||||||||
| 2,519 | 7830204, 4.56%, 11/25/2025 | 5/31/2024 | 2,517 | 808 | ||||||||||
| 2,110 | 7830514, 5.69%, 11/26/2025（e） | 5/31/2024 | 2,109 | 29 | ||||||||||
| 1,775 | 7830535, 6.23%, 11/26/2025（e） | 5/31/2024 | 1,774 | 479 | ||||||||||
| 151 | 7831605, 4.57%, 11/27/2025 | 5/31/2024 | 149 | 150 | ||||||||||
| 1,783 | 7832010, 4.57%, 11/27/2025 | 5/31/2024 | 1,750 | 1,774 | ||||||||||
| 1,463 | 7832413, 4.54%, 11/27/2025（e） | 5/31/2024 | 1,461 | 20 | ||||||||||
| 256 | 7832623, 5.93%, 11/27/2025 | 5/31/2024 | 255 | 236 | ||||||||||
| 438 | 7833092, 5.29%, 11/28/2025 | 5/31/2024 | 438 | 409 | ||||||||||
| 2,544 | 7834734, 5.91%, 11/28/2025 | 5/31/2024 | 2,541 | 1,121 | ||||||||||
| 2,093 | 7835558, 5.67%, 11/28/2025（e） | 5/31/2024 | 2,092 | 717 | ||||||||||
见财务报表附注。
| 年度报告| 2025年6月30日 | 125 |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 4,907 | 7835571, 5.21%, 11/28/2025（e） | 5/31/2024 | 4,903 | $ | 66 | ||||||||
| 266 | 7835984, 4.87%, 11/28/2025 | 5/31/2024 | 265 | 253 | ||||||||||
| 753 | 7836425, 4.87%, 11/29/2025 | 6/3/2024 | 752 | 686 | ||||||||||
| 672 | 7836539, 5.30%, 11/29/2025 | 6/3/2024 | 664 | 617 | ||||||||||
| 414 | 7836602, 5.30%, 11/29/2025 | 6/3/2024 | 413 | 375 | ||||||||||
| 1,456 | 7837218, 4.87%, 11/29/2025 | 6/3/2024 | 1,437 | 1,199 | ||||||||||
| 577 | 7837369, 5.90%, 11/29/2025 | 6/3/2024 | 577 | 490 | ||||||||||
| 2,228 | 7837449, 5.12%, 11/29/2025 | 6/3/2024 | 2,221 | 1,700 | ||||||||||
| 787 | 7837640, 4.56%, 11/29/2025 | 6/3/2024 | 781 | 779 | ||||||||||
| 18,461 | 7838166, 5.67%, 11/29/2025 | 6/3/2024 | 18,433 | 12,992 | ||||||||||
| 567 | 7838703, 4.52%, 11/29/2025（e） | 6/3/2024 | 561 | 9 | ||||||||||
| 532 | 7838706, 4.87%, 11/29/2025 | 6/3/2024 | 531 | 492 | ||||||||||
| 9,975 | 7838978, 5.48%, 11/29/2025 | 6/3/2024 | 9,928 | 7,435 | ||||||||||
| 11,256 | 7839350, 4.56%, 11/29/2025 | 6/3/2024 | 11,252 | 7,312 | ||||||||||
| 2,754 | 7839843, 5.11%, 11/29/2025 | 6/3/2024 | 2,753 | 2,064 | ||||||||||
| 11 | 7842466, 5.30%, 11/30/2025 | 6/4/2024 | 11 | 11 | ||||||||||
| 814 | 7842977, 4.53%, 11/30/2025（e） | 6/4/2024 | 814 | 12 | ||||||||||
| 6,386 | 7843250, 5.93%, 11/30/2025 | 6/4/2024 | 6,376 | 5,033 | ||||||||||
| – | 7843603, 5.12%, 11/30/2025 | 6/4/2024 | – | – | ||||||||||
| 29,316 | 7843644, 4.89%, 11/30/2025 | 6/4/2024 | 29,300 | 10,615 | ||||||||||
| 250 | 7843935, 4.58%, 11/30/2025 | 6/4/2024 | 250 | 244 | ||||||||||
| 197 | 7843976, 4.51%, 11/30/2025（e） | 6/4/2024 | 196 | 4 | ||||||||||
见财务报表附注。
| 126 | （888）848-7569 | www.rivernorth.com |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 244 | 7844036, 5.23%, 11/30/2025 | 6/4/2024 | 243 | $ | 88 | ||||||||
| 309 | 7844644, 4.58%, 11/30/2025 | 6/4/2024 | 305 | 306 | ||||||||||
| 3,593 | 7845417, 4.58%, 11/30/2025 | 6/4/2024 | 3,590 | 3,199 | ||||||||||
| 46,570 | 7845928, 5.50%, 11/30/2025（e） | 6/4/2024 | 46,547 | 903 | ||||||||||
| 2,587 | 7846377, 4.58%, 11/30/2025 | 6/4/2024 | 2,585 | 1,282 | ||||||||||
| 3,336 | 7846962, 5.95%, 11/30/2025（e） | 6/5/2024 | 3,334 | 455 | ||||||||||
| 3,063 | 7846981, 5.23%, 11/30/2025（e） | 6/5/2024 | 3,060 | 73 | ||||||||||
| 10,350 | 7847137, 4.59%, 11/30/2025 | 6/5/2024 | 10,345 | 8,111 | ||||||||||
| 2,451 | 7847538, 5.70%, 11/30/2025（e） | 6/5/2024 | 2,450 | 899 | ||||||||||
| 7,012 | 7847769, 4.59%, 11/30/2025 | 6/5/2024 | 7,000 | 6,741 | ||||||||||
| 4,619 | 7848696, 4.59%, 11/30/2025 | 6/5/2024 | 4,616 | 3,623 | ||||||||||
| 21,041 | 7848735, 4.59%, 11/30/2025 | 6/5/2024 | 21,033 | 11,033 | ||||||||||
| 5,171 | 7848842, 4.59%, 11/30/2025 | 6/5/2024 | 5,168 | 2,959 | ||||||||||
| 8,768 | 7849126, 5.95%, 11/30/2025（e） | 6/5/2024 | 8,765 | 129 | ||||||||||
| 1,974 | 7849386, 5.70%, 11/30/2025 | 6/5/2024 | 1,972 | 1,447 | ||||||||||
| 1,225 | 7849856, 5.34%, 11/30/2025 | 6/5/2024 | 1,225 | 664 | ||||||||||
| 975 | 7850006, 5.96%, 11/30/2025 | 6/5/2024 | 974 | 539 | ||||||||||
| 4,128 | 7850106, 5.33%, 11/30/2025 | 6/5/2024 | 4,123 | 3,536 | ||||||||||
| 451 | 7850245, 4.90%, 11/30/2025 | 6/5/2024 | 450 | 438 | ||||||||||
| 5,257 | 7850295, 5.94%, 11/30/2025（e） | 6/5/2024 | 5,246 | 1,477 | ||||||||||
| 426 | 7850821, 5.96%, 12/1/2025（e） | 6/6/2024 | 425 | 340 | ||||||||||
| 4,772 | 7850886, 5.70%, 12/1/2025（e） | 6/6/2024 | 4,768 | 100 | ||||||||||
| 9,280 | 7851237, 4.90%, 12/1/2025（e） | 6/6/2024 | 9,276 | 206 | ||||||||||
见财务报表附注。
| 年度报告| 2025年6月30日 | 127 |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 170 | 7852135, 5.14%, 12/2/2025 | 6/6/2024 | 170 | $ | 167 | ||||||||
| 1,377 | 7852783, 4.53%, 12/3/2025（e） | 6/6/2024 | 1,377 | 6 | ||||||||||
| 2,594 | 7852841, 4.88%, 12/3/2025 | 6/6/2024 | 2,589 | 2,069 | ||||||||||
| 3,246 | 7853463, 5.31%, 12/3/2025 | 6/6/2024 | 3,244 | 1,226 | ||||||||||
| 20 | 7853549, 4.56%, 12/3/2025 | 6/6/2024 | 19 | 12 | ||||||||||
| 5,056 | 7853620, 4.57%, 12/3/2025 | 6/6/2024 | 5,053 | 4,554 | ||||||||||
| 389 | 7854387, 5.20%, 12/3/2025 | 6/6/2024 | 389 | 143 | ||||||||||
| 48,783 | 7854478, 4.88%, 12/3/2025（e） | 6/6/2024 | 48,752 | 978 | ||||||||||
| 912 | 7854916, 5.91%, 12/3/2025 | 6/6/2024 | 911 | 472 | ||||||||||
| 166 | 7854989, 6.05%, 12/3/2025 | 6/6/2024 | 165 | 125 | ||||||||||
| 3,370 | 7856601, 5.68%, 12/3/2025 | 6/6/2024 | 3,366 | 2,288 | ||||||||||
| 537 | 7856739, 5.22%, 12/4/2025 | 6/7/2024 | 537 | 129 | ||||||||||
| 3,511 | 7857113, 5.92%, 12/4/2025（e） | 6/7/2024 | 3,508 | 918 | ||||||||||
| 427 | 7857509, 4.55%, 12/4/2025 | 6/7/2024 | 425 | 309 | ||||||||||
| 22,126 | 7858121, 5.68%, 12/4/2025（e） | 6/7/2024 | 22,110 | 426 | ||||||||||
| – | 7858264, 4.57%, 12/4/2025 | 6/7/2024 | (4 | ) | (158 | ) | ||||||||
| 48,908 | 7858386, 5.68%, 12/4/2025（e） | 6/7/2024 | 48,871 | 10,019 | ||||||||||
| 339 | 7858908, 5.66%, 12/4/2025 | 6/7/2024 | 339 | 265 | ||||||||||
| 1,674 | 7859238, 5.92%, 12/4/2025 | 6/7/2024 | 1,670 | 1,404 | ||||||||||
| 23,002 | 7859967, 5.68%, 12/4/2025 | 6/7/2024 | 22,970 | 15,769 | ||||||||||
| 389 | 7860446, 5.13%, 12/4/2025 | 6/7/2024 | 389 | 291 | ||||||||||
| 1,247 | 7862039, 5.92%, 12/5/2025（e） | 6/10/2024 | 1,233 | 399 | ||||||||||
见财务报表附注。
| 128 | （888）848-7569 | www.rivernorth.com |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 1,624 | 7862119, 4.57%, 12/5/2025 | 6/10/2024 | 1,623 | $ | 1,157 | ||||||||
| – | 7862438, 4.89%, 12/5/2025 | 6/10/2024 | – | – | ||||||||||
| 383 | 7862764, 4.57%, 12/5/2025（e） | 6/10/2024 | 383 | 81 | ||||||||||
| 7,263 | 7862772, 5.68%, 12/5/2025（e） | 6/10/2024 | 7,252 | 152 | ||||||||||
| 892 | 7863014, 4.87%, 12/5/2025 | 6/10/2024 | 891 | 768 | ||||||||||
| 5,607 | 7863817, 5.31%, 12/5/2025（e） | 6/10/2024 | 5,574 | 124 | ||||||||||
| 2,480 | 7864005, 4.55%, 12/5/2025（e） | 6/10/2024 | 2,476 | 509 | ||||||||||
| 13,404 | 7866352, 5.94%, 12/6/2025（e） | 6/11/2024 | 13,395 | 3,991 | ||||||||||
| 2,254 | 7866563, 5.15%, 12/6/2025 | 6/11/2024 | 2,253 | 781 | ||||||||||
| 10,837 | 7866662, 5.24%, 12/6/2025（e） | 6/11/2024 | 10,817 | 236 | ||||||||||
| 127 | 7867231, 5.24%, 12/6/2025 | 6/11/2024 | 125 | 111 | ||||||||||
| 2,993 | 7867307, 4.56%, 12/6/2025（e） | 6/11/2024 | 2,989 | 46 | ||||||||||
| 1,041 | 7867363, 5.15%, 12/6/2025 | 6/11/2024 | 1,038 | 892 | ||||||||||
| – | 7868420, 4.55%, 12/6/2025 | 6/11/2024 | (216 | ) | – | |||||||||
| 994 | 7868482, 4.59%, 12/6/2025 | 6/11/2024 | 993 | 889 | ||||||||||
| 2,078 | 7868625, 5.94%, 12/6/2025 | 6/11/2024 | 2,075 | 1,078 | ||||||||||
| – | 7868883, 5.15%, 12/6/2025 | 6/11/2024 | – | – | ||||||||||
| 831 | 7869325, 5.31%, 12/6/2025 | 6/11/2024 | 831 | 393 | ||||||||||
| 639 | 7869521, 5.94%, 12/6/2025 | 6/11/2024 | 638 | 230 | ||||||||||
| 629 | 7870373, 6.24%, 12/7/2025 | 6/12/2024 | 629 | 186 | ||||||||||
| 5,832 | 7870457, 5.33%, 12/7/2025（e） | 6/12/2024 | 5,823 | 120 | ||||||||||
| 1,528 | 7870521, 4.59%, 12/7/2025 | 6/12/2024 | 1,526 | 1,446 | ||||||||||
| 527 | 7870678, 4.59%, 12/7/2025 | 6/12/2024 | 526 | 522 | ||||||||||
见财务报表附注。
| 年度报告| 2025年6月30日 | 129 |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 22,130 | 7870728, 5.15%, 12/7/2025（e） | 6/12/2024 | 22,124 | $ | 310 | ||||||||
| 5,493 | 7871640, 5.15%, 12/7/2025（e） | 6/12/2024 | 5,490 | 1,869 | ||||||||||
| 713 | 7871704, 4.59%, 12/7/2025 | 6/12/2024 | 708 | 710 | ||||||||||
| 2,543 | 7872134, 4.59%, 12/7/2025 | 6/12/2024 | 2,534 | 2,433 | ||||||||||
| 7,096 | 7872367, 5.94%, 12/7/2025（e） | 6/12/2024 | 7,093 | 71 | ||||||||||
| 148 | 7872637, 5.23%, 12/7/2025（e） | 6/12/2024 | 148 | 88 | ||||||||||
| 2,634 | 7872696, 5.70%, 12/7/2025（e） | 6/12/2024 | 2,633 | 1,131 | ||||||||||
| 4,163 | 7872788, 5.95%, 12/7/2025 | 6/12/2024 | 4,159 | 839 | ||||||||||
| 708 | 7872860, 5.15%, 12/7/2025 | 6/12/2024 | 707 | 662 | ||||||||||
| 4,534 | 7872894, 6.25%, 12/7/2025 | 6/12/2024 | 4,526 | 2,776 | ||||||||||
| 180 | 7873313, 4.54%, 12/7/2025 | 6/12/2024 | 179 | 125 | ||||||||||
| 1,069 | 7873533, 6.27%, 12/7/2025（e） | 6/12/2024 | 1,068 | 274 | ||||||||||
| 20,271 | 7873536, 5.24%, 12/7/2025（e） | 6/12/2024 | 20,260 | 326 | ||||||||||
| 608 | 7873671, 5.71%, 12/7/2025（e） | 6/12/2024 | 608 | 443 | ||||||||||
| 22,387 | 7873691, 5.51%, 12/7/2025（e） | 6/12/2024 | 22,380 | 318 | ||||||||||
| 3,880 | 7874241, 4.59%, 12/8/2025 | 6/13/2024 | 3,879 | 2,553 | ||||||||||
| 1,169 | 7874271, 4.56%, 12/8/2025（e） | 6/13/2024 | 1,155 | 471 | ||||||||||
| 1,013 | 7874643, 5.69%, 12/8/2025 | 6/13/2024 | 1,012 | 557 | ||||||||||
| 2,322 | 7874777, 4.56%, 12/8/2025（e） | 6/13/2024 | 2,316 | 35 | ||||||||||
| 1,891 | 7875308, 4.58%, 12/9/2025 | 6/13/2024 | 1,888 | 1,036 | ||||||||||
| 1,291 | 7875362, 4.58%, 12/9/2025 | 6/13/2024 | 1,289 | 1,271 | ||||||||||
| 2,695 | 7875810, 5.14%, 12/9/2025 | 6/13/2024 | 2,691 | 2,393 | ||||||||||
见财务报表附注。
| 130 | （888）848-7569 | www.rivernorth.com |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 3,889 | 7876558, 5.13%, 12/10/2025 | 6/13/2024 | 3,849 | $ | 3,722 | ||||||||
| 5,200 | 7876935, 5.68%, 12/10/2025 | 6/13/2024 | 5,197 | 2,665 | ||||||||||
| 59 | 7877430, 4.88%, 12/10/2025 | 6/13/2024 | 58 | 58 | ||||||||||
| 1,761 | 7877446, 4.57%, 12/10/2025 | 6/13/2024 | 1,749 | 1,733 | ||||||||||
| 4,427 | 7877748, 4.57%, 12/10/2025 | 6/13/2024 | 4,426 | 2,526 | ||||||||||
| 22,606 | 7878298, 5.13%, 12/10/2025 | 6/13/2024 | 22,580 | 9,283 | ||||||||||
| 1,892 | 7878480, 4.58%, 12/10/2025 | 6/13/2024 | 1,891 | 1,541 | ||||||||||
| 257 | 7878717, 5.92%, 12/10/2025 | 6/13/2024 | 257 | 223 | ||||||||||
| 513 | 7879251, 4.55%, 12/10/2025（e） | 6/13/2024 | 511 | 77 | ||||||||||
| 1,668 | 7879288, 4.57%, 12/10/2025 | 6/13/2024 | 1,666 | 1,615 | ||||||||||
| 471 | 7879331, 5.92%, 12/10/2025 | 6/13/2024 | 470 | 133 | ||||||||||
| 134 | 7879459, 6.24%, 12/10/2025 | 6/13/2024 | 133 | 118 | ||||||||||
| 111 | 7880086, 4.87%, 12/11/2025 | 6/14/2024 | 111 | 111 | ||||||||||
| 245 | 7880112, 4.88%, 12/11/2025 | 6/14/2024 | 244 | 235 | ||||||||||
| – | 7880290, 4.57%, 12/11/2025 | 6/14/2024 | – | – | ||||||||||
| 12,745 | 7880815, 5.68%, 12/11/2025 | 6/14/2024 | 12,739 | 4,515 | ||||||||||
| 4,483 | 7881094, 4.57%, 12/11/2025 | 6/14/2024 | 4,476 | 4,145 | ||||||||||
| 21,935 | 7881346, 4.57%, 12/11/2025（e） | 6/14/2024 | 21,919 | 452 | ||||||||||
| 164 | 7881936, 4.54%, 12/11/2025 | 6/14/2024 | 163 | 78 | ||||||||||
| 13,372 | 7882009, 5.13%, 12/11/2025 | 6/14/2024 | 13,357 | 12,477 | ||||||||||
| 814 | 7882346, 5.50%, 12/11/2025 | 6/14/2024 | 813 | 538 | ||||||||||
| 1,564 | 7882793, 4.57%, 12/11/2025 | 6/14/2024 | 1,562 | 1,521 | ||||||||||
| 5,980 | 7882946, 4.88%, 12/11/2025（e） | 6/14/2024 | 5,979 | 125 | ||||||||||
见财务报表附注。
| 年度报告| 2025年6月30日 | 131 |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 130 | 7883039, 5.92%, 12/11/2025 | 6/14/2024 | 126 | $ | 119 | ||||||||
| 577 | 7883676, 4.87%, 12/12/2025 | 6/17/2024 | 576 | 542 | ||||||||||
| 414 | 7883873, 6.22%, 12/12/2025 | 6/17/2024 | 413 | 306 | ||||||||||
| 573 | 7884408, 4.58%, 12/12/2025 | 6/17/2024 | 571 | 568 | ||||||||||
| 1,442 | 7884608, 4.54%, 12/12/2025（e） | 6/17/2024 | 1,439 | 25 | ||||||||||
| 172 | 7885007, 4.54%, 12/12/2025 | 6/17/2024 | 166 | 136 | ||||||||||
| 1,780 | 7885280, 5.93%, 12/12/2025 | 6/17/2024 | 1,776 | 639 | ||||||||||
| 1,971 | 7885503, 5.31%, 12/12/2025 | 6/17/2024 | 1,969 | 1,659 | ||||||||||
| 37,949 | 7885583, 5.13%, 12/12/2025（e） | 6/17/2024 | 37,896 | 901 | ||||||||||
| 8,180 | 7886175, 4.57%, 12/12/2025（e） | 6/17/2024 | 8,175 | 207 | ||||||||||
| 466 | 7886320, 5.93%, 12/12/2025 | 6/17/2024 | 465 | 398 | ||||||||||
| 942 | 7886419, 5.93%, 12/12/2025 | 6/17/2024 | 941 | 506 | ||||||||||
| 9,140 | 7886431, 4.88%, 12/12/2025 | 6/17/2024 | 9,131 | 7,931 | ||||||||||
| 445 | 7891382, 5.68%, 12/13/2025 | 6/18/2024 | 445 | 314 | ||||||||||
| 328 | 7891410, 5.70%, 12/13/2025 | 6/18/2024 | 328 | 285 | ||||||||||
| 2,928 | 7891417, 4.59%, 12/13/2025 | 6/18/2024 | 2,926 | 2,855 | ||||||||||
| 1,550 | 7891607, 4.59%, 12/13/2025 | 6/18/2024 | 1,549 | 1,444 | ||||||||||
| 5,546 | 7891841, 5.70%, 12/13/2025（e） | 6/18/2024 | 5,539 | 4,300 | ||||||||||
| 2,485 | 7892540, 6.25%, 12/13/2025（e） | 6/18/2024 | 2,483 | 41 | ||||||||||
| 4,573 | 7892973, 5.15%, 12/13/2025 | 6/18/2024 | 4,562 | 4,438 | ||||||||||
| 1,270 | 7893521, 5.33%, 12/14/2025 | 6/20/2024 | 1,266 | 609 | ||||||||||
| 236 | 7893565, 5.15%, 12/14/2025（e） | 6/20/2024 | 235 | 232 | ||||||||||
见财务报表附注。
| 132 | （888）848-7569 | www.rivernorth.com |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 1,270 | 7893585, 4.91%, 12/14/2025 | 6/20/2024 | 1,269 | $ | 640 | ||||||||
| 2,540 | 7893595, 5.23%, 12/14/2025（e） | 6/20/2024 | 2,535 | 636 | ||||||||||
| 9,606 | 7893999, 5.15%, 12/14/2025（e） | 6/20/2024 | 9,591 | 4,578 | ||||||||||
| 6,259 | 7894149, 5.51%, 12/14/2025（e） | 6/20/2024 | 6,249 | 111 | ||||||||||
| – | 7894386, 4.59%, 12/14/2025 | 6/20/2024 | – | – | ||||||||||
| 604 | 7895107, 4.54%, 12/14/2025 | 6/20/2024 | 604 | 172 | ||||||||||
| 1,566 | 7895124, 4.59%, 12/14/2025 | 6/20/2024 | 1,563 | 1,370 | ||||||||||
| – | 7895322, 5.14%, 12/14/2025 | 6/20/2024 | – | – | ||||||||||
| 10,135 | 7896226, 5.15%, 12/14/2025（e） | 6/20/2024 | 10,128 | 7,255 | ||||||||||
| 326 | 7896352, 5.33%, 12/14/2025 | 6/20/2024 | 326 | 308 | ||||||||||
| 1,009 | 7896486, 4.55%, 12/14/2025（e） | 6/20/2024 | 1,008 | 243 | ||||||||||
| 2,981 | 7898822, 5.33%, 12/15/2025 | 6/21/2024 | 2,979 | 1,270 | ||||||||||
| 1,294 | 7898935, 6.07%, 12/15/2025（e） | 6/21/2024 | 1,293 | 313 | ||||||||||
| 695 | 7899210, 5.94%, 12/15/2025 | 6/21/2024 | 695 | 102 | ||||||||||
| 11,984 | 7899247, 5.71%, 12/15/2025 | 6/21/2024 | 11,915 | 6,824 | ||||||||||
| 12,579 | 7899516, 4.91%, 12/15/2025 | 6/21/2024 | 12,574 | 7,156 | ||||||||||
| 409 | 7899719, 4.59%, 12/16/2025 | 6/21/2024 | 407 | 113 | ||||||||||
| 888 | 7899849, 5.32%, 12/16/2025 | 6/21/2024 | 887 | 720 | ||||||||||
| 2,147 | 7899863, 4.59%, 12/16/2025 | 6/21/2024 | 2,145 | 2,055 | ||||||||||
| 881 | 7900200, 4.91%, 12/16/2025 | 6/21/2024 | 880 | 695 | ||||||||||
| 2,643 | 7900267, 6.26%, 12/16/2025 | 6/21/2024 | 2,641 | 885 | ||||||||||
| 1,254 | 7900295, 5.15%, 12/16/2025 | 6/21/2024 | 1,250 | 1,202 | ||||||||||
| 801 | 7900391, 5.70%, 12/16/2025 | 6/21/2024 | 778 | 740 | ||||||||||
见财务报表附注。
| 年度报告| 2025年6月30日 | 133 |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 5,316 | 7900514, 6.07%, 12/16/2025（e） | 6/21/2024 | 5,296 | $ | 87 | ||||||||
| 427 | 7900555, 5.33%, 12/16/2025 | 6/21/2024 | 426 | 396 | ||||||||||
| 148 | 7900991, 4.52%, 12/17/2025 | 6/21/2024 | 147 | 51 | ||||||||||
| 530 | 7901051, 6.24%, 12/17/2025（e） | 6/21/2024 | 529 | 11 | ||||||||||
| 22 | 7901098, 4.51%, 12/17/2025 | 6/21/2024 | 22 | 19 | ||||||||||
| 4,268 | 7901102, 5.13%, 12/17/2025 | 6/21/2024 | 4,264 | 3,473 | ||||||||||
| 3,012 | 7901234, 4.58%, 12/17/2025 | 6/21/2024 | 3,009 | 2,253 | ||||||||||
| 842 | 7901304, 6.06%, 12/17/2025（e） | 6/21/2024 | 841 | 166 | ||||||||||
| 2,329 | 7901305, 4.89%, 12/17/2025 | 6/21/2024 | 2,328 | 823 | ||||||||||
| 821 | 7901760, 4.58%, 12/17/2025 | 6/21/2024 | 819 | 814 | ||||||||||
| 317 | 7901914, 4.55%, 12/17/2025 | 6/21/2024 | 317 | 60 | ||||||||||
| 1,958 | 7903129, 5.50%, 12/17/2025 | 6/21/2024 | 1,954 | 1,659 | ||||||||||
| 5,763 | 7903418, 5.50%, 12/17/2025 | 6/21/2024 | 5,750 | 5,519 | ||||||||||
| 273 | 7904355, 5.14%, 12/18/2025 | 6/24/2024 | 262 | 267 | ||||||||||
| 430 | 7904907, 4.57%, 12/18/2025 | 6/24/2024 | 428 | 417 | ||||||||||
| 4,525 | 7904934, 4.89%, 12/18/2025 | 6/24/2024 | 4,519 | 3,027 | ||||||||||
| 903 | 7905370, 4.53%, 12/18/2025（e） | 6/24/2024 | 902 | 134 | ||||||||||
| 13,287 | 7905524, 5.32%, 12/18/2025（e） | 6/24/2024 | 13,245 | 330 | ||||||||||
| 676 | 7906249, 5.94%, 12/18/2025 | 6/24/2024 | 671 | 492 | ||||||||||
| 2,787 | 7906253, 5.94%, 12/18/2025 | 6/24/2024 | 2,742 | 553 | ||||||||||
| 839 | 7906318, 4.58%, 12/18/2025 | 6/24/2024 | 822 | 836 | ||||||||||
| 2,233 | 7906395, 5.14%, 12/18/2025 | 6/24/2024 | 2,232 | 1,094 | ||||||||||
见财务报表附注。
| 134 | （888）848-7569 | www.rivernorth.com |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 619 | 7906957, 5.69%, 12/18/2025（e） | 6/24/2024 | 611 | $ | 416 | ||||||||
| 1,102 | 7907193, 5.13%, 12/18/2025 | 6/24/2024 | 1,100 | 1,070 | ||||||||||
| 304 | 7907412, 5.93%, 12/18/2025 | 6/24/2024 | 303 | 246 | ||||||||||
| 1,450 | 7910010, 4.60%, 12/19/2025 | 6/25/2024 | 1,449 | 1,414 | ||||||||||
| 1,846 | 7910082, 4.60%, 12/19/2025 | 6/25/2024 | 1,838 | 1,836 | ||||||||||
| 175 | 7910294, 4.59%, 12/19/2025 | 6/25/2024 | 175 | 82 | ||||||||||
| 100 | 7910350, 5.69%, 12/19/2025 | 6/25/2024 | 99 | 92 | ||||||||||
| 1,669 | 7910770, 5.34%, 12/19/2025 | 6/25/2024 | 1,668 | 1,124 | ||||||||||
| 3,997 | 7910983, 5.52%, 12/19/2025 | 6/25/2024 | 3,990 | 1,566 | ||||||||||
| 4,596 | 7911030, 4.60%, 12/19/2025 | 6/25/2024 | 4,595 | 3,206 | ||||||||||
| 2,714 | 7911589, 5.15%, 12/20/2025 | 6/25/2024 | 2,711 | 2,499 | ||||||||||
| 249 | 7911694, 6.28%, 12/20/2025 | 6/25/2024 | 248 | 157 | ||||||||||
| 100 | 7911827, 4.93%, 12/20/2025 | 6/25/2024 | 100 | 98 | ||||||||||
| 658 | 7911856, 5.92%, 12/20/2025（e） | 6/25/2024 | 658 | 11 | ||||||||||
| 3,389 | 7912828, 5.24%, 12/20/2025（e） | 6/25/2024 | 3,384 | 61 | ||||||||||
| 1,752 | 7912876, 5.95%, 12/20/2025 | 6/25/2024 | 1,751 | 858 | ||||||||||
| 18,361 | 7913439, 4.59%, 12/20/2025 | 6/25/2024 | 18,352 | 12,878 | ||||||||||
| 1,536 | 7913566, 4.56%, 12/20/2025（e） | 6/25/2024 | 1,535 | 36 | ||||||||||
| 1,610 | 7914788, 4.59%, 12/20/2025 | 6/25/2024 | 1,609 | 1,519 | ||||||||||
| 160 | 7916280, 6.26%, 12/21/2025 | 6/26/2024 | 159 | 147 | ||||||||||
| 9,873 | 7916284, 5.95%, 12/21/2025 | 6/26/2024 | 9,862 | 3,819 | ||||||||||
| 1,881 | 7916470, 4.60%, 12/21/2025 | 6/26/2024 | 1,880 | 1,508 | ||||||||||
| 458 | 7917279, 4.59%, 12/21/2025 | 6/26/2024 | 455 | 456 | ||||||||||
见财务报表附注。
| 年度报告| 2025年6月30日 | 135 |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 48,613 | 7917609, 5.94%, 12/21/2025 | 6/26/2024 | 48,588 | $ | 21,255 | ||||||||
| 872 | 7918034, 6.26%, 12/21/2025 | 6/26/2024 | 872 | 344 | ||||||||||
| 78 | 7918044, 6.27%, 12/21/2025 | 6/26/2024 | 77 | 69 | ||||||||||
| 212 | 7918183, 5.52%, 12/21/2025 | 6/26/2024 | 212 | 197 | ||||||||||
| 257 | 7918234, 5.70%, 12/21/2025 | 6/26/2024 | 257 | 235 | ||||||||||
| 784 | 7919014, 5.15%, 12/22/2025 | 6/27/2024 | 781 | 738 | ||||||||||
| 4,471 | 7919062, 5.95%, 12/22/2025（e） | 6/27/2024 | 4,464 | 66 | ||||||||||
| 879 | 7919273, 6.25%, 12/22/2025 | 6/27/2024 | 878 | 366 | ||||||||||
| 2,011 | 7919791, 5.15%, 12/22/2025 | 6/27/2024 | 2,010 | 1,389 | ||||||||||
| 10,315 | 7919904, 5.69%, 12/23/2025 | 6/27/2024 | 10,301 | 5,654 | ||||||||||
| 5,384 | 7920011, 4.58%, 12/23/2025（e） | 6/27/2024 | 5,383 | 110 | ||||||||||
| 1,705 | 7920107, 5.31%, 12/23/2025 | 6/27/2024 | 1,703 | 1,086 | ||||||||||
| 2,712 | 7920503, 6.06%, 12/23/2025 | 6/27/2024 | 2,702 | 2,009 | ||||||||||
| 14,449 | 7920635, 5.69%, 12/23/2025（e） | 6/27/2024 | 14,437 | 277 | ||||||||||
| 9,663 | 7920710, 4.89%, 12/23/2025 | 6/27/2024 | 9,648 | 8,934 | ||||||||||
| 829 | 7921159, 5.48%, 12/24/2025 | 6/27/2024 | 828 | 400 | ||||||||||
| 376 | 7921176, 4.88%, 12/24/2025 | 6/27/2024 | 375 | 375 | ||||||||||
| 1,267 | 7921642, 5.66%, 12/24/2025（e） | 6/27/2024 | 1,267 | 287 | ||||||||||
| 673 | 7921755, 6.07%, 12/24/2025（e） | 6/27/2024 | 673 | 141 | ||||||||||
| 154 | 7921932, 6.21%, 12/24/2025 | 6/27/2024 | 153 | 136 | ||||||||||
| 6,698 | 7921968, 4.88%, 12/24/2025（e） | 6/27/2024 | 6,691 | 4,942 | ||||||||||
| 5,864 | 7922142, 6.04%, 12/24/2025（e） | 6/27/2024 | 5,861 | 113 | ||||||||||
见财务报表附注。
| 136 | （888）848-7569 | www.rivernorth.com |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 7,160 | 7922237, 5.13%, 12/24/2025（e） | 6/27/2024 | 7,147 | $ | 3,855 | ||||||||
| 435 | 7922337, 5.23%, 12/24/2025（e） | 6/27/2024 | 435 | 25 | ||||||||||
| 2,459 | 7922349, 4.57%, 12/24/2025 | 6/27/2024 | 2,456 | 2,365 | ||||||||||
| 731 | 7922885, 5.48%, 12/24/2025 | 6/27/2024 | 730 | 511 | ||||||||||
| 569 | 7923192, 4.57%, 12/24/2025 | 6/27/2024 | 563 | 565 | ||||||||||
| 83 | 7923456, 6.04%, 12/24/2025 | 6/27/2024 | 83 | 81 | ||||||||||
| 218 | 7923516, 4.57%, 12/24/2025 | 6/27/2024 | 215 | 216 | ||||||||||
| 2,013 | 7923856, 4.57%, 12/24/2025 | 6/27/2024 | 2,011 | 1,939 | ||||||||||
| 2,927 | 7924319, 5.68%, 12/24/2025 | 6/27/2024 | 2,926 | 1,043 | ||||||||||
| 7,952 | 7924413, 4.88%, 12/24/2025（e） | 6/27/2024 | 7,948 | 3,632 | ||||||||||
| 4,931 | 7924585, 6.04%, 12/25/2025 | 6/28/2024 | 4,911 | 1,162 | ||||||||||
| 26,489 | 7924660, 4.57%, 12/25/2025 | 6/28/2024 | 26,479 | 15,727 | ||||||||||
| 280 | 7924923, 5.69%, 12/25/2025 | 6/28/2024 | 279 | 267 | ||||||||||
| 1,958 | 7925045, 5.31%, 12/25/2025 | 6/28/2024 | 1,954 | 1,748 | ||||||||||
| 3,170 | 7925101, 5.13%, 12/25/2025 | 6/28/2024 | 3,153 | 3,098 | ||||||||||
| 1,233 | 7925420, 5.91%, 12/25/2025（e） | 6/28/2024 | 1,233 | 9 | ||||||||||
| 2,675 | 7925780, 4.54%, 12/25/2025 | 6/28/2024 | 2,671 | 665 | ||||||||||
| 8,191 | 7925987, 5.13%, 12/25/2025（e） | 6/28/2024 | 8,188 | 179 | ||||||||||
| 2,959 | 7926582, 4.88%, 12/25/2025 | 6/28/2024 | 2,955 | 2,846 | ||||||||||
| 576 | 7926677, 6.05%, 12/25/2025（e） | 6/28/2024 | 575 | 281 | ||||||||||
| 4,468 | 7927153, 5.68%, 12/25/2025 | 6/28/2024 | 4,462 | 3,361 | ||||||||||
| 23,284 | 7927340, 5.68%, 12/25/2025 | 6/28/2024 | 23,268 | 14,534 | ||||||||||
| 7,237 | 7927522, 4.57%, 12/25/2025 | 6/28/2024 | 7,232 | 6,856 | ||||||||||
见财务报表附注。
| 年度报告| 2025年6月30日 | 137 |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 14,990 | 7927600, 4.57%, 12/25/2025（e） | 6/28/2024 | 14,986 | $ | 4,994 | ||||||||
| 56 | 7927860, 5.94%, 12/25/2025 | 6/28/2024 | 55 | 51 | ||||||||||
| 5,511 | 7927864, 4.57%, 12/25/2025 | 6/28/2024 | 5,506 | 5,161 | ||||||||||
| 14,755 | 7928173, 5.68%, 12/25/2025 | 6/28/2024 | 14,706 | 11,364 | ||||||||||
| 1,579 | 7928321, 4.57%, 12/25/2025 | 7/1/2024 | 1,578 | 1,514 | ||||||||||
| 705 | 7928605, 5.94%, 12/26/2025（e） | 7/1/2024 | 702 | 193 | ||||||||||
| 1,875 | 7928948, 4.57%, 12/26/2025（e） | 7/1/2024 | 1,874 | 1,476 | ||||||||||
| 3,052 | 7931455, 4.55%, 12/26/2025（e） | 7/1/2024 | 3,044 | 68 | ||||||||||
| 7,476 | 7931527, 4.54%, 12/26/2025（e） | 7/1/2024 | 7,452 | 2,710 | ||||||||||
| 1,666 | 7931865, 5.13%, 12/26/2025 | 7/1/2024 | 1,663 | 1,628 | ||||||||||
| 950 | 7931940, 5.69%, 12/26/2025 | 7/1/2024 | 949 | 517 | ||||||||||
| 2,064 | 7934099, 5.95%, 12/27/2025（e） | 7/2/2024 | 2,063 | 42 | ||||||||||
| 4,107 | 7935265, 5.70%, 12/27/2025 | 7/2/2024 | 4,105 | 1,929 | ||||||||||
| 2,096 | 7935502, 4.59%, 12/27/2025 | 7/2/2024 | 2,091 | 2,018 | ||||||||||
| 4,001 | 7935582, 5.15%, 12/27/2025（e） | 7/2/2024 | 3,999 | 1,641 | ||||||||||
| 368 | 7935744, 4.59%, 12/27/2025 | 7/2/2024 | 367 | 366 | ||||||||||
| 8,459 | 7935884, 5.52%, 12/27/2025（e） | 7/2/2024 | 8,456 | 133 | ||||||||||
| 2,669 | 7936964, 4.90%, 12/27/2025（e） | 7/2/2024 | 2,668 | 60 | ||||||||||
| 13,229 | 7937034, 4.59%, 12/27/2025（e） | 7/2/2024 | 13,224 | 8,853 | ||||||||||
| 13,620 | 7937864, 4.56%, 12/27/2025（e） | 7/2/2024 | 13,611 | 203 | ||||||||||
| 7,073 | 7938347, 4.90%, 12/28/2025 | 7/3/2024 | 7,068 | 6,195 | ||||||||||
| 2,208 | 7938566, 4.56%, 12/28/2025（e） | 7/3/2024 | 2,206 | 32 | ||||||||||
见财务报表附注。
| 138 | （888）848-7569 | www.rivernorth.com |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 1,366 | 7938798, 4.59%, 12/28/2025 | 7/3/2024 | 1,364 | $ | 1,337 | ||||||||
| 728 | 7939006, 4.58%, 12/28/2025（e） | 7/3/2024 | 728 | 675 | ||||||||||
| 232 | 7939181, 4.59%, 12/28/2025 | 7/3/2024 | 232 | 229 | ||||||||||
| 11,791 | 7939559, 5.15%, 12/28/2025 | 7/3/2024 | 11,780 | 9,630 | ||||||||||
| 2,152 | 7940168, 4.90%, 12/28/2025（e） | 7/3/2024 | 2,151 | 1,010 | ||||||||||
| 1,470 | 7940584, 4.57%, 12/28/2025（e） | 7/3/2024 | 1,469 | 777 | ||||||||||
| 1,006 | 7940637, 5.94%, 12/28/2025（e） | 7/3/2024 | 1,005 | 381 | ||||||||||
| 2,161 | 7940889, 4.90%, 12/28/2025 | 7/3/2024 | 2,159 | 2,102 | ||||||||||
| 724 | 7941292, 5.95%, 12/28/2025 | 7/3/2024 | 721 | 559 | ||||||||||
| 7,772 | 7941414, 4.59%, 12/28/2025 | 7/3/2024 | 7,767 | 6,992 | ||||||||||
| 1,998 | 7941707, 4.59%, 12/28/2025 | 7/3/2024 | 1,997 | 1,921 | ||||||||||
| 1,632 | 7941849, 5.15%, 12/28/2025 | 7/5/2024 | 1,631 | 1,082 | ||||||||||
| 464 | 7941949, 4.59%, 12/29/2025 | 7/5/2024 | 459 | 458 | ||||||||||
| 1,260 | 7942457, 6.06%, 12/29/2025（e） | 7/5/2024 | 1,251 | 801 | ||||||||||
| 1,897 | 7942484, 5.15%, 12/29/2025 | 7/5/2024 | 1,894 | 1,768 | ||||||||||
| 409 | 7942842, 4.58%, 12/30/2025 | 7/5/2024 | 408 | 407 | ||||||||||
| 868 | 7943067, 4.89%, 12/30/2025 | 7/5/2024 | 866 | 857 | ||||||||||
| 225 | 7943445, 5.49%, 12/30/2025 | 7/5/2024 | 224 | 201 | ||||||||||
| 314 | 7943596, 4.55%, 12/30/2025（e） | 7/5/2024 | 313 | 246 | ||||||||||
| 796 | 7943643, 5.93%, 12/30/2025 | 7/5/2024 | 794 | 477 | ||||||||||
| 156 | 7943996, 4.56%, 1/1/2026 | 7/5/2024 | 154 | 155 | ||||||||||
| 353 | 7944680, 5.90%, 1/1/2026（e） | 7/5/2024 | 349 | 163 | ||||||||||
| 79 | 7945192, 4.56%, 1/1/2026 | 7/5/2024 | 68 | 79 | ||||||||||
见财务报表附注。
| 年度报告| 2025年6月30日 | 139 |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 2,960 | 7945651, 5.91%, 1/1/2026（e） | 7/5/2024 | 2,958 | $ | 29 | ||||||||
| 994 | 7945672, 4.87%, 1/1/2026 | 7/5/2024 | 992 | 986 | ||||||||||
| 9,308 | 7946083, 4.87%, 1/1/2026 | 7/5/2024 | 9,268 | 9,113 | ||||||||||
| 763 | 7949532, 4.58%, 1/2/2026 | 7/8/2024 | 760 | 755 | ||||||||||
| 2,260 | 7949961, 4.55%, 1/2/2026（e） | 7/8/2024 | 2,250 | 396 | ||||||||||
| 1,569 | 7949991, 4.57%, 1/2/2026 | 7/8/2024 | 1,548 | 1,551 | ||||||||||
| 903 | 7950127, 4.89%, 1/2/2026 | 7/8/2024 | 900 | 853 | ||||||||||
| 6,389 | 7950480, 4.57%, 1/2/2026（e） | 7/8/2024 | 6,386 | 3,486 | ||||||||||
| 4,164 | 7950988, 5.31%, 1/2/2026（e） | 7/8/2024 | 4,159 | 86 | ||||||||||
| 9,390 | 7951026, 5.92%, 1/2/2026 | 7/8/2024 | 9,374 | 2,951 | ||||||||||
| 15,235 | 7951534, 4.88%, 1/2/2026（e） | 7/8/2024 | 15,230 | 6,542 | ||||||||||
| 1,391 | 7952410, 4.57%, 1/2/2026 | 7/8/2024 | 1,389 | 1,372 | ||||||||||
| 1,822 | 7952443, 6.04%, 1/2/2026 | 7/8/2024 | 1,820 | 532 | ||||||||||
| 2,214 | 7952456, 5.13%, 1/2/2026 | 7/8/2024 | 2,212 | 1,903 | ||||||||||
| 857 | 7952531, 4.53%, 1/2/2026（e） | 7/8/2024 | 856 | 171 | ||||||||||
| 10,994 | 7952591, 5.68%, 1/2/2026（e） | 7/8/2024 | 10,978 | 5,507 | ||||||||||
| 2,867 | 7952947, 5.13%, 1/2/2026（e） | 7/8/2024 | 2,865 | 1,769 | ||||||||||
| 5,321 | 7953005, 4.57%, 1/2/2026（e） | 7/8/2024 | 5,318 | 4,430 | ||||||||||
| 5,465 | 7955898, 5.70%, 1/3/2026 | 7/9/2024 | 5,462 | 1,818 | ||||||||||
| 323 | 7955969, 4.89%, 1/3/2026 | 7/9/2024 | 322 | 319 | ||||||||||
| 80 | 7956107, 4.60%, 1/3/2026 | 7/9/2024 | 79 | 79 | ||||||||||
| 5,385 | 7956433, 4.59%, 1/3/2026 | 7/9/2024 | 5,382 | 5,050 | ||||||||||
见财务报表附注。
| 140 | （888）848-7569 | www.rivernorth.com |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 1,890 | 7956620, 5.70%, 1/3/2026 | 7/9/2024 | 1,888 | $ | 1,292 | ||||||||
| 2,652 | 7956647, 4.90%, 1/3/2026 | 7/9/2024 | 2,649 | 2,528 | ||||||||||
| 317 | 7956782, 5.70%, 1/3/2026 | 7/9/2024 | 317 | 268 | ||||||||||
| 662 | 7957678, 6.24%, 1/3/2026 | 7/9/2024 | 661 | 370 | ||||||||||
| 1,004 | 7957695, 5.70%, 1/3/2026 | 7/9/2024 | 997 | 918 | ||||||||||
| 197 | 7958020, 4.56%, 1/3/2026（e） | 7/9/2024 | 196 | 153 | ||||||||||
| 3,456 | 7958213, 4.56%, 1/3/2026（e） | 7/9/2024 | 3,454 | 51 | ||||||||||
| 451 | 7958330, 5.32%, 1/3/2026 | 7/9/2024 | 451 | 402 | ||||||||||
| 365 | 7958666, 5.34%, 1/3/2026 | 7/9/2024 | 364 | 345 | ||||||||||
| 194 | 7958718, 5.94%, 1/3/2026 | 7/9/2024 | 194 | 157 | ||||||||||
| 888 | 7958824, 5.14%, 1/3/2026（e） | 7/9/2024 | 888 | 597 | ||||||||||
| 2,605 | 7958838, 6.07%, 1/4/2026 | 7/10/2024 | 2,603 | 1,211 | ||||||||||
| 233 | 7959164, 5.70%, 1/4/2026 | 7/10/2024 | 232 | 190 | ||||||||||
| 4,099 | 7959840, 4.89%, 1/5/2026 | 7/10/2024 | 4,088 | 3,601 | ||||||||||
| 214 | 7960681, 4.57%, 1/5/2026 | 7/10/2024 | 212 | 130 | ||||||||||
| 22,340 | 7960923, 4.58%, 1/5/2026 | 7/10/2024 | 22,322 | 18,293 | ||||||||||
| 9,964 | 7961222, 4.58%, 1/5/2026 | 7/10/2024 | 9,956 | 9,800 | ||||||||||
| 2,714 | 7962019, 5.13%, 1/5/2026 | 7/10/2024 | 2,713 | 2,011 | ||||||||||
| 50,045 | 7962075, 5.32%, 1/5/2026（e） | 7/10/2024 | 50,030 | 9,727 | ||||||||||
| 6,678 | 7962781, 4.58%, 1/5/2026 | 7/10/2024 | 6,674 | 5,789 | ||||||||||
| 6,991 | 7963920, 4.89%, 1/6/2026（e） | 7/11/2024 | 6,988 | 177 | ||||||||||
| 2,135 | 7964014, 5.51%, 1/6/2026 | 7/11/2024 | 2,134 | 1,061 | ||||||||||
| 2,022 | 7964046, 4.58%, 1/6/2026 | 7/11/2024 | 2,020 | 1,968 | ||||||||||
见财务报表附注。
| 年度报告| 2025年6月30日 | 141 |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 4,118 | 7964111, 4.58%, 1/6/2026 | 7/11/2024 | 4,116 | $ | 2,357 | ||||||||
| 276 | 7964238, 6.04%, 1/7/2026 | 7/11/2024 | 275 | 259 | ||||||||||
| 1,919 | 7964754, 4.57%, 1/7/2026 | 7/11/2024 | 1,918 | 1,862 | ||||||||||
| 79 | 7964832, 5.48%, 1/7/2026 | 7/11/2024 | 79 | 76 | ||||||||||
| 1,180 | 7964906, 4.54%, 1/7/2026（e） | 7/11/2024 | 1,179 | 305 | ||||||||||
| 1,393 | 7964934, 5.50%, 1/7/2026 | 7/11/2024 | 1,392 | 760 | ||||||||||
| 2,089 | 7965239, 5.91%, 1/8/2026 | 7/11/2024 | 2,088 | 469 | ||||||||||
| 646 | 7965331, 4.56%, 1/8/2026 | 7/11/2024 | 645 | 559 | ||||||||||
| 284 | 7965424, 4.58%, 1/8/2026 | 7/11/2024 | 283 | 282 | ||||||||||
| 2,082 | 7965535, 4.57%, 1/8/2026 | 7/11/2024 | 2,081 | 1,718 | ||||||||||
| 89 | 7965686, 4.86%, 1/8/2026 | 7/11/2024 | 89 | 84 | ||||||||||
| 1,300 | 7965717, 5.11%, 1/8/2026 | 7/11/2024 | 1,299 | 1,056 | ||||||||||
| 1,928 | 7965959, 4.56%, 1/8/2026 | 7/11/2024 | 1,922 | 1,885 | ||||||||||
| 5,244 | 7966094, 4.56%, 1/8/2026 | 7/11/2024 | 5,241 | 4,999 | ||||||||||
| 1,239 | 7966312, 4.55%, 1/8/2026 | 7/11/2024 | 1,238 | 255 | ||||||||||
| 1,461 | 7966881, 5.91%, 1/8/2026 | 7/11/2024 | 1,460 | 879 | ||||||||||
| 4,990 | 7966945, 5.67%, 1/8/2026（e） | 7/11/2024 | 4,988 | 56 | ||||||||||
| 191 | 7967026, 5.91%, 1/8/2026 | 7/11/2024 | 190 | 176 | ||||||||||
| 3,294 | 7967514, 5.11%, 1/8/2026 | 7/11/2024 | 3,292 | 2,398 | ||||||||||
| 953 | 7967571, 4.56%, 1/8/2026 | 7/11/2024 | 950 | 935 | ||||||||||
| 830 | 7967801, 5.11%, 1/8/2026 | 7/11/2024 | 829 | 651 | ||||||||||
| 3,534 | 7968355, 5.30%, 1/8/2026 | 7/11/2024 | 3,531 | 2,623 | ||||||||||
见财务报表附注。
| 142 | （888）848-7569 | www.rivernorth.com |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 11,000 | 7969423, 4.87%, 1/9/2026 | 7/12/2024 | 10,991 | $ | 4,390 | ||||||||
| 1,472 | 7970093, 5.91%, 1/9/2026 | 7/12/2024 | 1,471 | 383 | ||||||||||
| 1,264 | 7970113, 4.88%, 1/9/2026 | 7/12/2024 | 1,263 | 1,159 | ||||||||||
| 2,540 | 7970789, 4.53%, 1/9/2026（e） | 7/12/2024 | 2,539 | 52 | ||||||||||
| – | 7971986, 4.56%, 1/10/2026 | 7/15/2024 | – | – | ||||||||||
| 982 | 7972118, 4.87%, 1/10/2026 | 7/15/2024 | 981 | 654 | ||||||||||
| 603 | 7972292, 6.22%, 1/10/2026 | 7/15/2024 | 601 | 356 | ||||||||||
| 2,100 | 7972453, 4.57%, 1/10/2026 | 7/15/2024 | 2,099 | 659 | ||||||||||
| 2,722 | 7972668, 4.56%, 1/10/2026 | 7/15/2024 | 2,720 | 2,650 | ||||||||||
| 252 | 7972778, 4.55%, 1/10/2026（e） | 7/15/2024 | 252 | 4 | ||||||||||
| 1,039 | 7972930, 4.56%, 1/10/2026 | 7/15/2024 | 1,034 | 1,023 | ||||||||||
| 784 | 7973328, 4.87%, 1/10/2026 | 7/15/2024 | 782 | 669 | ||||||||||
| 15,159 | 7973389, 5.30%, 1/10/2026 | 7/15/2024 | 15,089 | 13,377 | ||||||||||
| 2,410 | 7973651, 4.54%, 1/10/2026（e） | 7/15/2024 | 2,409 | 41 | ||||||||||
| – | 7973676, 5.12%, 1/10/2026 | 7/15/2024 | (15 | ) | – | |||||||||
| 3,221 | 7974140, 4.56%, 1/10/2026 | 7/15/2024 | 3,215 | 2,433 | ||||||||||
| 493 | 7974578, 4.86%, 1/10/2026 | 7/15/2024 | 490 | 428 | ||||||||||
| 1,473 | 7975077, 4.56%, 1/10/2026 | 7/15/2024 | 1,472 | 1,414 | ||||||||||
| 789 | 7977198, 4.53%, 1/11/2026 | 7/16/2024 | 788 | 186 | ||||||||||
| 2,465 | 7977474, 4.54%, 1/11/2026（e） | 7/16/2024 | 2,464 | 25 | ||||||||||
| 1,948 | 7978485, 5.33%, 1/11/2026 | 7/16/2024 | 1,947 | 1,499 | ||||||||||
| 476 | 7980257, 5.15%, 1/11/2026 | 7/16/2024 | 475 | 442 | ||||||||||
| 297 | 7980614, 4.89%, 1/11/2026 | 7/16/2024 | 291 | 294 | ||||||||||
见财务报表附注。
| 年度报告| 2025年6月30日 | 143 |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 3,187 | 7980912, 4.58%, 1/12/2026 | 7/17/2024 | 3,184 | $ | 3,093 | ||||||||
| 587 | 7981061, 5.70%, 1/12/2026 | 7/17/2024 | 586 | 403 | ||||||||||
| 6,529 | 7981109, 5.69%, 1/12/2026（e） | 7/17/2024 | 6,526 | 99 | ||||||||||
| 752 | 7982085, 5.50%, 1/12/2026（e） | 7/17/2024 | 751 | 586 | ||||||||||
| 1,894 | 7982105, 5.23%, 1/12/2026 | 7/17/2024 | 1,892 | 641 | ||||||||||
| 861 | 7982147, 5.93%, 1/12/2026 | 7/17/2024 | 855 | 731 | ||||||||||
| 293 | 7982400, 5.68%, 1/12/2026 | 7/17/2024 | 292 | 273 | ||||||||||
| 1,180 | 7982577, 4.89%, 1/12/2026 | 7/17/2024 | 1,179 | 837 | ||||||||||
| 2,320 | 7982948, 4.58%, 1/12/2026 | 7/17/2024 | 2,318 | 2,106 | ||||||||||
| 177 | 7983358, 4.58%, 1/12/2026 | 7/17/2024 | 147 | 177 | ||||||||||
| 362 | 7984259, 5.14%, 1/13/2026 | 7/18/2024 | 361 | 342 | ||||||||||
| 390 | 7984383, 5.68%, 1/13/2026 | 7/18/2024 | 387 | 365 | ||||||||||
| 5,368 | 7984414, 5.69%, 1/13/2026（e） | 7/18/2024 | 5,365 | 2,125 | ||||||||||
| 708 | 7984470, 5.31%, 1/13/2026 | 7/18/2024 | 707 | 549 | ||||||||||
| 4,341 | 7985452, 5.93%, 1/14/2026（e） | 7/18/2024 | 4,338 | 51 | ||||||||||
| 3,106 | 7985709, 5.31%, 1/14/2026 | 7/18/2024 | 3,102 | 2,674 | ||||||||||
| 106 | 7986109, 4.86%, 1/15/2026 | 7/18/2024 | 106 | 104 | ||||||||||
| 197 | 7986129, 5.90%, 1/15/2026 | 7/18/2024 | 197 | 178 | ||||||||||
| 60 | 7986143, 5.90%, 1/15/2026 | 7/18/2024 | 60 | 55 | ||||||||||
| 3,693 | 7986687, 4.57%, 1/15/2026 | 7/18/2024 | 3,692 | 1,120 | ||||||||||
| 315 | 7986766, 4.56%, 1/15/2026 | 7/18/2024 | 314 | 96 | ||||||||||
| 420 | 7986783, 5.91%, 1/15/2026 | 7/18/2024 | 419 | 299 | ||||||||||
见财务报表附注。
| 144 | （888）848-7569 | www.rivernorth.com |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 2,537 | 7986972, 4.53%, 1/15/2026（e） | 7/18/2024 | 2,536 | $ | 32 | ||||||||
| 1,129 | 7987034, 4.56%, 1/15/2026 | 7/18/2024 | 1,128 | 1,108 | ||||||||||
| 2,531 | 7987122, 4.56%, 1/15/2026 | 7/18/2024 | 2,529 | 2,410 | ||||||||||
| – | 7987261, 4.57%, 1/15/2026 | 7/18/2024 | (1 | ) | (17 | ) | ||||||||
| 1,996 | 7987359, 5.67%, 1/15/2026（e） | 7/18/2024 | 1,994 | 39 | ||||||||||
| 10,879 | 7988661, 4.87%, 1/15/2026 | 7/18/2024 | 10,867 | 10,609 | ||||||||||
| 1,076 | 7989507, 4.54%, 1/15/2026 | 7/18/2024 | 1,074 | 743 | ||||||||||
| 1,270 | 7989689, 4.56%, 1/16/2026 | 7/19/2024 | 1,269 | 1,237 | ||||||||||
| 375 | 7989831, 4.57%, 1/16/2026 | 7/19/2024 | 373 | 373 | ||||||||||
| 4,037 | 7990060, 5.30%, 1/16/2026 | 7/19/2024 | 4,034 | 2,409 | ||||||||||
| 3,219 | 7990142, 6.03%, 1/16/2026（e） | 7/19/2024 | 3,216 | 69 | ||||||||||
| 645 | 7990225, 5.91%, 1/16/2026 | 7/19/2024 | 641 | 599 | ||||||||||
| 3,538 | 7991347, 5.21%, 1/16/2026 | 7/19/2024 | 3,532 | 1,453 | ||||||||||
| 2,951 | 7991424, 5.91%, 1/16/2026（e） | 7/19/2024 | 2,950 | 66 | ||||||||||
| 20,078 | 7991465, 5.12%, 1/16/2026 | 7/19/2024 | 20,061 | 17,679 | ||||||||||
| 16 | 7992302, 5.92%, 1/16/2026 | 7/19/2024 | 15 | 10 | ||||||||||
| 3,948 | 7992324, 4.56%, 1/16/2026 | 7/19/2024 | 3,941 | 3,903 | ||||||||||
| 482 | 7993926, 4.87%, 1/17/2026 | 7/22/2024 | 480 | 464 | ||||||||||
| 3,274 | 7993976, 5.92%, 1/17/2026 | 7/22/2024 | 3,272 | 823 | ||||||||||
| 3,854 | 7994086, 4.53%, 1/17/2026（e） | 7/22/2024 | 3,853 | 43 | ||||||||||
| 5,439 | 7994410, 4.56%, 1/17/2026 | 7/22/2024 | 5,434 | 4,077 | ||||||||||
| 312 | 7994536, 5.93%, 1/17/2026 | 7/22/2024 | 311 | 249 | ||||||||||
| 2,423 | 7994555, 4.56%, 1/17/2026 | 7/22/2024 | 2,387 | 2,413 | ||||||||||
见财务报表附注。
| 年度报告| 2025年6月30日 | 145 |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 1,350 | 7999992, 5.92%, 1/17/2026（e） | 7/22/2024 | 1,350 | $ | 20 | ||||||||
| 5,964 | 8000000, 5.12%, 1/17/2026 | 7/22/2024 | 5,961 | 1,782 | ||||||||||
| 363 | 8000065, 4.54%, 1/17/2026（e） | 7/22/2024 | 360 | 94 | ||||||||||
| 24,691 | 8000263, 5.30%, 1/17/2026 | 7/22/2024 | 24,681 | 5,482 | ||||||||||
| 27,712 | 8000530, 5.12%, 1/17/2026 | 7/22/2024 | 27,623 | 23,839 | ||||||||||
| 31 | 8002910, 5.68%, 1/18/2026 | 7/23/2024 | 31 | 30 | ||||||||||
| 1,462 | 8002929, 5.70%, 1/18/2026 | 7/23/2024 | 1,460 | 889 | ||||||||||
| 1,878 | 8003016, 4.58%, 1/18/2026 | 7/23/2024 | 1,871 | 1,861 | ||||||||||
| 79 | 8003196, 5.15%, 1/18/2026 | 7/23/2024 | 78 | 78 | ||||||||||
| 871 | 8003216, 4.58%, 1/18/2026 | 7/23/2024 | 868 | 851 | ||||||||||
| 6,955 | 8003296, 4.58%, 1/18/2026 | 7/23/2024 | 6,948 | 6,264 | ||||||||||
| 9,757 | 8003534, 5.69%, 1/18/2026（e） | 7/23/2024 | 9,749 | 243 | ||||||||||
| 1,458 | 8003965, 4.55%, 1/18/2026 | 7/23/2024 | 1,456 | 661 | ||||||||||
| 2,322 | 8004001, 4.58%, 1/18/2026 | 7/23/2024 | 2,317 | 2,183 | ||||||||||
| 1,208 | 8004482, 6.24%, 1/18/2026 | 7/23/2024 | 1,205 | 1,016 | ||||||||||
| 1,649 | 8004537, 4.58%, 1/18/2026 | 7/23/2024 | 1,647 | 1,619 | ||||||||||
| 367 | 8004587, 6.23%, 1/18/2026 | 7/23/2024 | 366 | 304 | ||||||||||
| 26,667 | 8004600, 5.14%, 1/18/2026 | 7/23/2024 | 26,631 | 22,368 | ||||||||||
| 1,183 | 8005075, 4.58%, 1/18/2026 | 7/23/2024 | 1,181 | 1,172 | ||||||||||
| 33,244 | 8005095, 5.50%, 1/18/2026（e） | 7/23/2024 | 33,203 | 1,334 | ||||||||||
| 5,339 | 8006339, 4.55%, 1/18/2026 | 7/23/2024 | 5,334 | 1,008 | ||||||||||
| 92 | 8006644, 4.58%, 1/19/2026 | 7/24/2024 | 75 | 92 | ||||||||||
见财务报表附注。
| 146 | （888）848-7569 | www.rivernorth.com |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 1,148 | 8007011, 4.58%, 1/19/2026 | 7/24/2024 | 1,146 | $ | 1,126 | ||||||||
| 36,853 | 8008023, 4.89%, 1/19/2026 | 7/24/2024 | 36,828 | 20,918 | ||||||||||
| 566 | 8009928, 4.58%, 1/20/2026 | 7/25/2024 | 563 | 563 | ||||||||||
| 10,116 | 8010113, 5.32%, 1/20/2026 | 7/25/2024 | 10,045 | 3,038 | ||||||||||
| 1,369 | 8010426, 5.14%, 1/20/2026 | 7/25/2024 | 1,369 | 1,178 | ||||||||||
| 718 | 8010440, 5.68%, 1/20/2026 | 7/25/2024 | 717 | 584 | ||||||||||
| 2,732 | 8010572, 4.58%, 1/20/2026 | 7/25/2024 | 2,730 | 2,272 | ||||||||||
| 8,139 | 8010602, 5.50%, 1/20/2026 | 7/25/2024 | 8,114 | 7,508 | ||||||||||
| 7,320 | 8010854, 4.88%, 1/21/2026 | 7/25/2024 | 7,306 | 6,967 | ||||||||||
| 703 | 8011406, 5.67%, 1/21/2026 | 7/25/2024 | 702 | 524 | ||||||||||
| 108 | 8012161, 4.87%, 1/22/2026 | 7/25/2024 | 106 | 108 | ||||||||||
| 1,499 | 8012269, 4.87%, 1/22/2026 | 7/25/2024 | 1,498 | 1,329 | ||||||||||
| 2,121 | 8013117, 5.30%, 1/22/2026 | 7/25/2024 | 2,120 | 1,607 | ||||||||||
| 33,525 | 8013150, 4.56%, 1/22/2026 | 7/25/2024 | 33,445 | 30,331 | ||||||||||
| 635 | 8013508, 6.03%, 1/22/2026 | 7/25/2024 | 634 | 582 | ||||||||||
| – | 8014503, 4.53%, 1/22/2026 | 7/25/2024 | – | – | ||||||||||
| – | 8014674, 4.56%, 1/22/2026 | 7/25/2024 | (18 | ) | (162 | ) | ||||||||
| 1,010 | 8015318, 5.91%, 1/23/2026（e） | 7/26/2024 | 1,002 | 987 | ||||||||||
| 1,800 | 8015665, 4.56%, 1/23/2026 | 7/26/2024 | 1,795 | 1,772 | ||||||||||
| 3,259 | 8015965, 5.91%, 1/23/2026 | 7/26/2024 | 3,255 | 2,462 | ||||||||||
| 22,078 | 8016504, 5.30%, 1/23/2026（e） | 7/26/2024 | 22,056 | 535 | ||||||||||
| 2,000 | 8016772, 5.91%, 1/23/2026 | 7/26/2024 | 1,991 | 1,951 | ||||||||||
| 1,216 | 8016946, 4.56%, 1/23/2026 | 7/26/2024 | 1,214 | 1,184 | ||||||||||
见财务报表附注。
| 年度报告| 2025年6月30日 | 147 |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 2,246 | 8017229, 4.87%, 1/23/2026 | 7/26/2024 | 2,245 | $ | 1,131 | ||||||||
| 1,562 | 8018210, 5.30%, 1/23/2026 | 7/26/2024 | 1,559 | 1,525 | ||||||||||
| 1,177 | 8018297, 5.67%, 1/23/2026 | 7/26/2024 | 1,176 | 1,072 | ||||||||||
| 5,648 | 8018487, 5.67%, 1/23/2026 | 7/26/2024 | 5,641 | 4,697 | ||||||||||
| 5,161 | 8018603, 4.57%, 1/23/2026 | 7/26/2024 | 5,157 | 4,338 | ||||||||||
| 1,464 | 8018736, 5.12%, 1/24/2026 | 7/29/2024 | 1,422 | 1,423 | ||||||||||
| 831 | 8019613, 5.92%, 1/24/2026 | 7/29/2024 | 830 | 461 | ||||||||||
| 595 | 8019683, 4.53%, 1/24/2026 | 7/29/2024 | 593 | 94 | ||||||||||
| 2,751 | 8019722, 5.30%, 1/24/2026 | 7/29/2024 | 2,747 | 2,173 | ||||||||||
| 193 | 8020028, 4.56%, 1/24/2026 | 7/29/2024 | 193 | 191 | ||||||||||
| 19,688 | 8020138, 6.22%, 1/24/2026（e） | 7/29/2024 | 19,676 | 359 | ||||||||||
| 3,151 | 8020921, 5.66%, 1/24/2026 | 7/29/2024 | 3,149 | 1,681 | ||||||||||
| 1,957 | 8021483, 5.48%, 1/24/2026 | 7/29/2024 | 1,952 | 1,651 | ||||||||||
| 10,214 | 8021521, 4.56%, 1/24/2026 | 7/29/2024 | 10,173 | 10,076 | ||||||||||
| 1,680 | 8021805, 4.87%, 1/24/2026 | 7/29/2024 | 1,673 | 1,633 | ||||||||||
| 4,852 | 8021875, 5.91%, 1/24/2026（e） | 7/29/2024 | 4,850 | 94 | ||||||||||
| 370 | 8024770, 5.92%, 1/25/2026 | 7/30/2024 | 370 | 268 | ||||||||||
| 462 | 8024852, 5.96%, 1/25/2026 | 7/30/2024 | 461 | 206 | ||||||||||
| 14,643 | 8025198, 4.89%, 1/25/2026 | 7/30/2024 | 14,638 | 8,643 | ||||||||||
| 6,847 | 8025487, 4.55%, 1/25/2026 | 7/30/2024 | 6,843 | 1,348 | ||||||||||
| – | 8025613, 4.89%, 1/25/2026 | 7/30/2024 | – | – | ||||||||||
| 888 | 8025683, 5.14%, 1/25/2026 | 7/30/2024 | 887 | 777 | ||||||||||
见财务报表附注。
| 148 | （888）848-7569 | www.rivernorth.com |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 486 | 8026780, 6.05%, 1/25/2026 | 7/30/2024 | 485 | $ | 456 | ||||||||
| 4,304 | 8026861, 4.89%, 1/25/2026（e） | 7/30/2024 | 4,303 | 1,062 | ||||||||||
| 2,538 | 8027609, 4.89%, 1/25/2026 | 7/30/2024 | 2,537 | 2,337 | ||||||||||
| 11,313 | 8027640, 4.58%, 1/25/2026 | 7/30/2024 | 11,294 | 10,692 | ||||||||||
| 1,800 | 8028481, 5.51%, 1/26/2026 | 7/31/2024 | 1,800 | 1,106 | ||||||||||
| 960 | 8028519, 5.13%, 1/26/2026 | 7/31/2024 | 958 | 898 | ||||||||||
| 5,299 | 8028949, 5.68%, 1/26/2026（e） | 7/31/2024 | 5,297 | 30 | ||||||||||
| 915 | 8029153, 5.94%, 1/26/2026 | 7/31/2024 | 911 | 875 | ||||||||||
| – | 8029211, 4.89%, 1/26/2026 | 7/31/2024 | – | – | ||||||||||
| 3,128 | 8029258, 4.58%, 1/26/2026 | 7/31/2024 | 3,122 | 2,976 | ||||||||||
| 883 | 8029336, 5.69%, 1/26/2026 | 7/31/2024 | 882 | 621 | ||||||||||
| 28,430 | 8030168, 5.14%, 1/26/2026 | 7/31/2024 | 28,357 | 9,285 | ||||||||||
| 528 | 8031182, 4.60%, 1/27/2026 | 8/1/2024 | 527 | 508 | ||||||||||
| 1,773 | 8031242, 4.58%, 1/27/2026 | 8/1/2024 | 1,769 | 1,670 | ||||||||||
| 1,072 | 8031757, 4.54%, 1/27/2026（e） | 8/1/2024 | 1,071 | 8 | ||||||||||
| 157 | 8031767, 4.56%, 1/27/2026 | 8/1/2024 | 156 | 108 | ||||||||||
| 883 | 8031857, 4.89%, 1/27/2026 | 8/1/2024 | 883 | 568 | ||||||||||
| 7,097 | 8032011, 4.58%, 1/27/2026 | 8/1/2024 | 7,079 | 6,867 | ||||||||||
| 3,182 | 8032149, 4.57%, 1/28/2026 | 8/1/2024 | 3,175 | 3,132 | ||||||||||
| 398 | 8032270, 5.92%, 1/28/2026 | 8/1/2024 | 397 | 322 | ||||||||||
| 263 | 8032282, 4.57%, 1/28/2026 | 8/1/2024 | 259 | 262 | ||||||||||
| 1,224 | 8032369, 5.91%, 1/28/2026 | 8/1/2024 | 1,223 | 370 | ||||||||||
| 10,075 | 8032372, 4.57%, 1/28/2026 | 8/1/2024 | 10,053 | 9,909 | ||||||||||
见财务报表附注。
| 年度报告| 2025年6月30日 | 149 |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 14,514 | 8032586, 5.68%, 1/28/2026（e） | 8/1/2024 | 14,510 | $ | 109 | ||||||||
| 2,269 | 8033337, 4.56%, 1/29/2026 | 8/1/2024 | 2,260 | 2,218 | ||||||||||
| 1,181 | 8033537, 4.56%, 1/29/2026 | 8/1/2024 | 1,179 | 1,106 | ||||||||||
| 1,536 | 8034285, 5.91%, 1/29/2026（e） | 8/1/2024 | 1,534 | 29 | ||||||||||
| 10,001 | 8034315, 5.91%, 1/29/2026（e） | 8/1/2024 | 9,997 | 154 | ||||||||||
| 4,102 | 8034444, 5.67%, 1/29/2026（e） | 8/1/2024 | 4,100 | 88 | ||||||||||
| 1,722 | 8034504, 5.48%, 1/29/2026 | 8/1/2024 | 1,718 | 1,630 | ||||||||||
| 11,386 | 8034951, 4.53%, 1/29/2026（e） | 8/1/2024 | 11,380 | 156 | ||||||||||
| 51 | 8035059, 4.56%, 1/29/2026 | 8/1/2024 | 49 | 51 | ||||||||||
| 2,342 | 8035224, 4.56%, 1/29/2026 | 8/1/2024 | 2,340 | 2,169 | ||||||||||
| 3,551 | 8035334, 5.12%, 1/29/2026 | 8/1/2024 | 3,544 | 3,420 | ||||||||||
| 320 | 8036036, 4.57%, 1/29/2026 | 8/1/2024 | 318 | 318 | ||||||||||
| 62 | 8036074, 4.56%, 1/29/2026 | 8/1/2024 | 58 | 62 | ||||||||||
| 44,864 | 8036746, 5.91%, 1/29/2026（e） | 8/1/2024 | 44,837 | 583 | ||||||||||
| 1,487 | 8038993, 4.56%, 1/30/2026 | 8/2/2024 | 1,483 | 1,464 | ||||||||||
| 1,232 | 8039700, 5.31%, 1/30/2026 | 8/2/2024 | 1,232 | 770 | ||||||||||
| 1,337 | 8039933, 5.12%, 1/30/2026 | 8/2/2024 | 1,337 | 816 | ||||||||||
| 2,576 | 8040253, 4.56%, 1/30/2026（e） | 8/2/2024 | 2,574 | 59 | ||||||||||
| 1,089 | 8041020, 5.49%, 1/31/2026 | 8/5/2024 | 1,086 | 642 | ||||||||||
| 438 | 8041052, 4.56%, 1/31/2026 | 8/5/2024 | 431 | 435 | ||||||||||
| 504 | 8041852, 4.52%, 1/31/2026（e） | 8/5/2024 | 504 | 7 | ||||||||||
| 354 | 8041917, 4.56%, 1/31/2026 | 8/5/2024 | 352 | 350 | ||||||||||
见财务报表附注。
| 150 | （888）848-7569 | www.rivernorth.com |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 1,163 | 8042096, 5.11%, 1/31/2026 | 8/5/2024 | 1,155 | $ | 1,119 | ||||||||
| – | 8042652, 4.56%, 1/31/2026 | 8/5/2024 | – | – | ||||||||||
| 716 | 8042662, 4.53%, 1/31/2026（e） | 8/5/2024 | 715 | 109 | ||||||||||
| 9,296 | 8043810, 5.12%, 1/31/2026（e） | 8/5/2024 | 9,259 | 4,579 | ||||||||||
| 2,631 | 8043995, 5.91%, 1/31/2026 | 8/5/2024 | 2,624 | 537 | ||||||||||
| 1,047 | 8046780, 5.93%, 2/1/2026（e） | 8/6/2024 | 1,046 | 260 | ||||||||||
| 4,530 | 8047336, 4.55%, 2/1/2026 | 8/6/2024 | 4,524 | 818 | ||||||||||
| 3,571 | 8047466, 4.89%, 2/1/2026 | 8/6/2024 | 3,566 | 3,463 | ||||||||||
| 998 | 8047929, 6.05%, 2/1/2026 | 8/6/2024 | 997 | 752 | ||||||||||
| 2,094 | 8048228, 5.32%, 2/1/2026 | 8/6/2024 | 2,091 | 1,798 | ||||||||||
| 103 | 8048388, 4.58%, 2/1/2026 | 8/6/2024 | 100 | 103 | ||||||||||
| 2,023 | 8048439, 5.14%, 2/1/2026 | 8/6/2024 | 2,022 | 1,590 | ||||||||||
| 9,070 | 8048832, 4.89%, 2/1/2026 | 8/6/2024 | 9,061 | 8,884 | ||||||||||
| 890 | 8050207, 5.14%, 2/1/2026 | 8/6/2024 | 888 | 865 | ||||||||||
| 1,074 | 8050222, 4.55%, 2/1/2026 | 8/6/2024 | 1,073 | 565 | ||||||||||
| 386 | 8050257, 6.06%, 2/1/2026 | 8/6/2024 | 385 | 314 | ||||||||||
| 4,375 | 8050504, 6.06%, 2/1/2026（e） | 8/6/2024 | 4,373 | 56 | ||||||||||
| 409 | 8050544, 5.24%, 2/1/2026（e） | 8/7/2024 | 409 | 10 | ||||||||||
| 3,954 | 8051002, 4.58%, 2/2/2026 | 8/7/2024 | 3,944 | 3,814 | ||||||||||
| 598 | 8053265, 4.90%, 2/2/2026 | 8/7/2024 | 598 | 581 | ||||||||||
| 543 | 8053441, 5.34%, 2/2/2026 | 8/7/2024 | 542 | 427 | ||||||||||
| 1,977 | 8053450, 6.25%, 2/2/2026（e） | 8/7/2024 | 1,976 | 456 | ||||||||||
| 1,064 | 8053471, 5.31%, 2/2/2026 | 8/7/2024 | 1,064 | 193 | ||||||||||
见财务报表附注。
| 年度报告| 2025年6月30日 | 151 |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 513 | 8053485, 5.95%, 2/2/2026 | 8/7/2024 | 512 | $ | 313 | ||||||||
| 684 | 8053496, 4.89%, 2/2/2026 | 8/7/2024 | 683 | 669 | ||||||||||
| 3,616 | 8053624, 5.32%, 2/2/2026 | 8/7/2024 | 3,615 | 1,454 | ||||||||||
| 3,955 | 8053707, 4.55%, 2/2/2026（e） | 8/7/2024 | 3,954 | 40 | ||||||||||
| 7,202 | 8054425, 5.69%, 2/3/2026（e） | 8/8/2024 | 7,196 | 2,116 | ||||||||||
| 2,644 | 8054605, 4.58%, 2/3/2026 | 8/8/2024 | 2,632 | 2,609 | ||||||||||
| 535 | 8055086, 5.69%, 2/3/2026 | 8/8/2024 | 535 | 507 | ||||||||||
| 1,604 | 8055155, 4.58%, 2/3/2026 | 8/8/2024 | 1,599 | 1,582 | ||||||||||
| 1,498 | 8055284, 5.30%, 2/4/2026 | 8/8/2024 | 1,498 | 926 | ||||||||||
| 819 | 8055345, 5.91%, 2/4/2026 | 8/8/2024 | 818 | 374 | ||||||||||
| 2,028 | 8055354, 4.88%, 2/4/2026 | 8/8/2024 | 2,026 | 1,984 | ||||||||||
| 2,629 | 8055454, 5.68%, 2/4/2026 | 8/8/2024 | 2,628 | 1,892 | ||||||||||
| 883 | 8055798, 4.58%, 2/4/2026 | 8/8/2024 | 879 | 869 | ||||||||||
| 425 | 8058149, 4.51%, 2/5/2026 | 8/8/2024 | 425 | 189 | ||||||||||
| 641 | 8059843, 4.88%, 2/5/2026 | 8/8/2024 | 641 | 630 | ||||||||||
| 1,750 | 8059865, 4.87%, 2/5/2026 | 8/8/2024 | 1,749 | 1,536 | ||||||||||
| 1,006 | 8059924, 5.11%, 2/5/2026 | 8/8/2024 | 1,005 | 969 | ||||||||||
| 4,385 | 8060003, 4.56%, 2/5/2026 | 8/8/2024 | 4,375 | 4,179 | ||||||||||
| 2,734 | 8060463, 4.56%, 2/6/2026 | 8/9/2024 | 2,721 | 2,636 | ||||||||||
| 1,363 | 8061287, 4.57%, 2/6/2026 | 8/9/2024 | 1,359 | 1,341 | ||||||||||
| 5,336 | 8061467, 5.91%, 2/6/2026 | 8/9/2024 | 5,332 | 1,759 | ||||||||||
| 1,566 | 8061719, 4.54%, 2/6/2026（e） | 8/9/2024 | 1,565 | 10 | ||||||||||
见财务报表附注。
| 152 | （888）848-7569 | www.rivernorth.com |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 1,279 | 8062462, 4.55%, 2/6/2026（e） | 8/9/2024 | 1,279 | $ | 176 | ||||||||
| 37 | 8062470, 5.12%, 2/6/2026 | 8/9/2024 | 35 | 35 | ||||||||||
| 3,474 | 8062553, 4.56%, 2/6/2026（e） | 8/9/2024 | 3,471 | 65 | ||||||||||
| 140 | 8062617, 4.56%, 2/6/2026 | 8/9/2024 | 134 | 140 | ||||||||||
| 560 | 8063317, 4.57%, 2/6/2026 | 8/9/2024 | 545 | 557 | ||||||||||
| 1,898 | 8065475, 4.54%, 2/7/2026（e） | 8/12/2024 | 1,898 | 10 | ||||||||||
| 1,981 | 8065500, 5.21%, 2/7/2026 | 8/12/2024 | 1,952 | 1,231 | ||||||||||
| 3,043 | 8066211, 4.53%, 2/7/2026 | 8/12/2024 | 3,017 | 1,410 | ||||||||||
| 442 | 8066258, 4.56%, 2/7/2026 | 8/12/2024 | 441 | 89 | ||||||||||
| 1,745 | 8066269, 6.05%, 2/7/2026（e） | 8/12/2024 | 1,744 | 250 | ||||||||||
| 5,482 | 8066626, 6.21%, 2/7/2026 | 8/12/2024 | 5,459 | 1,477 | ||||||||||
| 485 | 8069086, 4.58%, 2/8/2026 | 8/13/2024 | 478 | 482 | ||||||||||
| 18,655 | 8069329, 5.69%, 2/8/2026 | 8/13/2024 | 18,646 | 6,207 | ||||||||||
| 2,563 | 8070306, 4.58%, 2/8/2026 | 8/13/2024 | 2,558 | 2,274 | ||||||||||
| 3,312 | 8070391, 5.94%, 2/8/2026 | 8/13/2024 | 3,311 | 915 | ||||||||||
| 381 | 8071634, 5.23%, 2/8/2026 | 8/13/2024 | 380 | 287 | ||||||||||
| 17,121 | 8072199, 4.58%, 2/8/2026 | 8/13/2024 | 17,043 | 16,792 | ||||||||||
| 3,847 | 8072734, 4.58%, 2/8/2026 | 8/13/2024 | 3,837 | 3,664 | ||||||||||
| 1,084 | 8073646, 4.89%, 2/9/2026 | 8/14/2024 | 1,083 | 1,065 | ||||||||||
| 2,679 | 8073760, 4.58%, 2/9/2026 | 8/14/2024 | 2,661 | 2,653 | ||||||||||
| 2,714 | 8074115, 4.58%, 2/9/2026 | 8/14/2024 | 2,707 | 2,624 | ||||||||||
| 618 | 8074186, 4.90%, 2/9/2026 | 8/14/2024 | 617 | 585 | ||||||||||
| – | 8074649, 5.50%, 2/9/2026 | 8/14/2024 | – | – | ||||||||||
见财务报表附注。
| 年度报告| 2025年6月30日 | 153 |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 8,512 | 8075716, 5.32%, 2/9/2026（e） | 8/14/2024 | 8,507 | $ | 2,152 | ||||||||
| 1,430 | 8076012, 4.58%, 2/10/2026 | 8/15/2024 | 1,424 | 1,407 | ||||||||||
| 4,421 | 8076149, 5.14%, 2/10/2026 | 8/15/2024 | 4,411 | 4,172 | ||||||||||
| 119 | 8076506, 4.58%, 2/10/2026 | 8/15/2024 | 115 | 118 | ||||||||||
| 3,489 | 8076833, 4.58%, 2/10/2026 | 8/15/2024 | 3,478 | 3,173 | ||||||||||
| 7,052 | 8076898, 4.54%, 2/11/2026（e） | 8/15/2024 | 7,043 | 143 | ||||||||||
| 75 | 8077396, 6.24%, 2/11/2026 | 8/15/2024 | 74 | 66 | ||||||||||
| 1,802 | 8077477, 5.92%, 2/11/2026 | 8/15/2024 | 1,801 | 787 | ||||||||||
| 2,969 | 8077986, 6.04%, 2/12/2026（e） | 8/15/2024 | 2,968 | 229 | ||||||||||
| 2,653 | 8078316, 5.67%, 2/12/2026 | 8/15/2024 | 2,649 | 2,181 | ||||||||||
| 5,389 | 8078490, 4.57%, 2/12/2026 | 8/15/2024 | 5,378 | 4,324 | ||||||||||
| 2,560 | 8079182, 6.03%, 2/12/2026 | 8/15/2024 | 2,558 | 1,786 | ||||||||||
| 87 | 8079460, 4.56%, 2/12/2026 | 8/15/2024 | 82 | 87 | ||||||||||
| 192 | 8079696, 5.11%, 2/12/2026 | 8/15/2024 | 190 | 191 | ||||||||||
| 10,800 | 8079939, 4.87%, 2/12/2026 | 8/15/2024 | 10,791 | 9,942 | ||||||||||
| 2,001 | 8080338, 5.48%, 2/12/2026 | 8/15/2024 | 1,999 | 1,415 | ||||||||||
| 13,011 | 8080538, 5.12%, 2/12/2026 | 8/15/2024 | 13,003 | 10,210 | ||||||||||
| 430 | 8081562, 5.68%, 2/13/2026 | 8/16/2024 | 427 | 417 | ||||||||||
| 1,750 | 8081659, 5.31%, 2/13/2026 | 8/16/2024 | 1,749 | 384 | ||||||||||
| 1,230 | 8082955, 4.88%, 2/13/2026 | 8/16/2024 | 1,229 | 1,084 | ||||||||||
| 21,045 | 8083263, 4.56%, 2/13/2026 | 8/16/2024 | 20,977 | 20,072 | ||||||||||
| 5,095 | 8083907, 5.12%, 2/13/2026（e） | 8/16/2024 | 5,093 | 1,813 | ||||||||||
见财务报表附注。
| 154 | （888）848-7569 | www.rivernorth.com |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 1,367 | 8084395, 5.92%, 2/13/2026（e） | 8/16/2024 | 1,366 | $ | 15 | ||||||||
| 3,064 | 8085158, 4.87%, 2/14/2026 | 8/19/2024 | 3,060 | 2,998 | ||||||||||
| 801 | 8086069, 4.86%, 2/14/2026 | 8/19/2024 | 800 | 780 | ||||||||||
| 302 | 8086123, 4.56%, 2/14/2026 | 8/19/2024 | 298 | 300 | ||||||||||
| 934 | 8086150, 5.92%, 2/14/2026 | 8/19/2024 | 924 | 299 | ||||||||||
| 1,449 | 8086560, 5.48%, 2/14/2026 | 8/19/2024 | 1,433 | 1,371 | ||||||||||
| 44,937 | 8086753, 5.91%, 2/14/2026（e） | 8/19/2024 | 44,867 | 857 | ||||||||||
| 810 | 8087265, 5.30%, 2/14/2026 | 8/19/2024 | 807 | 780 | ||||||||||
| 1,273 | 8087422, 5.92%, 2/14/2026 | 8/19/2024 | 1,272 | 570 | ||||||||||
| 1,545 | 8087520, 4.56%, 2/14/2026 | 8/19/2024 | 1,537 | 1,523 | ||||||||||
| 3,762 | 8087587, 4.56%, 2/14/2026 | 8/19/2024 | 3,655 | 3,729 | ||||||||||
| 70 | 8089993, 5.97%, 2/15/2026 | 8/20/2024 | 69 | 68 | ||||||||||
| 1,016 | 8091299, 5.14%, 2/15/2026 | 8/20/2024 | 1,014 | 970 | ||||||||||
| 899 | 8091622, 5.13%, 2/15/2026 | 8/20/2024 | 899 | 852 | ||||||||||
| 1,670 | 8091650, 5.14%, 2/15/2026 | 8/20/2024 | 1,669 | 1,639 | ||||||||||
| 2,082 | 8091752, 5.69%, 2/15/2026 | 8/20/2024 | 2,081 | 400 | ||||||||||
| 648 | 8092218, 4.55%, 2/15/2026 | 8/20/2024 | 647 | 87 | ||||||||||
| 3,618 | 8092219, 4.58%, 2/15/2026 | 8/20/2024 | 3,577 | 3,593 | ||||||||||
| 490 | 8092595, 4.52%, 2/15/2026（e） | 8/20/2024 | 489 | 6 | ||||||||||
| 1,660 | 8092634, 5.51%, 2/15/2026 | 8/20/2024 | 1,658 | 1,448 | ||||||||||
| 1,791 | 8092757, 4.59%, 2/15/2026 | 8/20/2024 | 1,787 | 1,362 | ||||||||||
| 721 | 8092885, 4.89%, 2/15/2026 | 8/20/2024 | 720 | 694 | ||||||||||
| 587 | 8092992, 6.05%, 2/15/2026（e） | 8/20/2024 | 586 | 297 | ||||||||||
见财务报表附注。
| 年度报告| 2025年6月30日 | 155 |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 499 | 8093089, 4.58%, 2/15/2026 | 8/20/2024 | 496 | $ | 496 | ||||||||
| 304 | 8093593, 4.59%, 2/15/2026 | 8/20/2024 | 303 | 302 | ||||||||||
| 1,766 | 8093748, 4.90%, 2/16/2026 | 8/21/2024 | 1,762 | 1,512 | ||||||||||
| 126 | 8093842, 6.23%, 2/16/2026 | 8/21/2024 | 125 | 115 | ||||||||||
| 2,033 | 8096014, 4.58%, 2/16/2026 | 8/21/2024 | 2,027 | 1,930 | ||||||||||
| 59 | 8096325, 4.58%, 2/16/2026 | 8/21/2024 | 57 | 58 | ||||||||||
| 2,200 | 8096714, 5.69%, 2/16/2026 | 8/21/2024 | 2,198 | 1,987 | ||||||||||
| 516 | 8097467, 4.51%, 2/17/2026 | 8/22/2024 | 516 | 79 | ||||||||||
| 576 | 8097812, 5.93%, 2/17/2026 | 8/22/2024 | 576 | 532 | ||||||||||
| 3,402 | 8097836, 4.58%, 2/17/2026 | 8/22/2024 | 3,389 | 3,254 | ||||||||||
| 6,198 | 8098158, 5.13%, 2/18/2026 | 8/22/2024 | 6,193 | 5,266 | ||||||||||
| – | 8098314, 6.24%, 2/18/2026 | 8/22/2024 | – | – | ||||||||||
| 1,499 | 8098349, 5.13%, 2/18/2026（e） | 8/22/2024 | 1,497 | 1,398 | ||||||||||
| 5,312 | 8098491, 5.13%, 2/18/2026 | 8/22/2024 | 5,306 | 5,086 | ||||||||||
| 3,333 | 8098672, 4.57%, 2/18/2026 | 8/22/2024 | 3,325 | 3,069 | ||||||||||
| 2,495 | 8099014, 4.56%, 2/19/2026 | 8/22/2024 | 2,478 | 2,464 | ||||||||||
| 2,512 | 8099477, 4.56%, 2/19/2026 | 8/22/2024 | 2,502 | 2,465 | ||||||||||
| 5,096 | 8099692, 4.57%, 2/19/2026 | 8/22/2024 | 5,081 | 4,630 | ||||||||||
| 1,816 | 8099940, 4.56%, 2/19/2026 | 8/22/2024 | 1,799 | 1,800 | ||||||||||
| 6,558 | 8100189, 4.56%, 2/19/2026 | 8/22/2024 | 6,538 | 6,153 | ||||||||||
| 2,284 | 8100396, 4.87%, 2/19/2026 | 8/22/2024 | 2,282 | 2,086 | ||||||||||
| 319 | 8101822, 4.52%, 2/19/2026 | 8/22/2024 | 319 | 235 | ||||||||||
见财务报表附注。
| 156 | （888）848-7569 | www.rivernorth.com |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 2,334 | 8101838, 5.67%, 2/19/2026 | 8/22/2024 | 2,333 | $ | 1,499 | ||||||||
| 706 | 8101891, 4.87%, 2/19/2026 | 8/22/2024 | 704 | 697 | ||||||||||
| 1,252 | 8103554, 4.56%, 2/20/2026 | 8/23/2024 | 1,244 | 1,237 | ||||||||||
| 1,523 | 8104683, 5.91%, 2/20/2026（e） | 8/23/2024 | 1,523 | 19 | ||||||||||
| 643 | 8104746, 5.91%, 2/20/2026 | 8/23/2024 | 626 | 574 | ||||||||||
| 932 | 8104871, 5.67%, 2/20/2026 | 8/23/2024 | 931 | 822 | ||||||||||
| 7,346 | 8105202, 4.87%, 2/20/2026 | 8/23/2024 | 7,340 | 6,054 | ||||||||||
| 5,182 | 8105414, 5.30%, 2/20/2026 | 8/23/2024 | 5,169 | 5,121 | ||||||||||
| 1,008 | 8105749, 4.57%, 2/20/2026 | 8/23/2024 | 1,004 | 893 | ||||||||||
| 3,432 | 8106341, 4.56%, 2/21/2026 | 8/26/2024 | 3,417 | 3,215 | ||||||||||
| 121 | 8106560, 5.39%, 2/21/2026 | 8/26/2024 | 114 | 103 | ||||||||||
| 2,040 | 8106571, 5.18%, 2/21/2026 | 8/26/2024 | 2,037 | 1,900 | ||||||||||
| 1,225 | 8106705, 4.88%, 2/21/2026 | 8/26/2024 | 1,216 | 1,205 | ||||||||||
| 4,582 | 8108271, 5.48%, 2/21/2026 | 8/26/2024 | 4,549 | 4,149 | ||||||||||
| 3,282 | 8108789, 5.12%, 2/21/2026 | 8/26/2024 | 3,275 | 2,947 | ||||||||||
| 24,706 | 8108914, 4.87%, 2/21/2026 | 8/26/2024 | 24,681 | 15,153 | ||||||||||
| 4,726 | 8109080, 5.18%, 2/21/2026 | 8/26/2024 | 4,719 | 3,151 | ||||||||||
| 345 | 8109141, 5.92%, 2/21/2026 | 8/26/2024 | 344 | 272 | ||||||||||
| 1,151 | 8111503, 4.74%, 2/22/2026 | 8/27/2024 | 1,150 | 388 | ||||||||||
| 1,706 | 8114192, 5.20%, 2/22/2026 | 8/27/2024 | 1,702 | 1,692 | ||||||||||
| 716 | 8114338, 5.69%, 2/22/2026 | 8/27/2024 | 716 | 506 | ||||||||||
| 3,679 | 8115345, 5.69%, 2/23/2026 | 8/28/2024 | 3,666 | 3,445 | ||||||||||
| 3,047 | 8115559, 6.18%, 2/23/2026（e） | 8/28/2024 | 3,046 | 599 | ||||||||||
见财务报表附注。
| 年度报告| 2025年6月30日 | 157 |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 10,196 | 8115644, 4.89%, 2/23/2026 | 8/28/2024 | 10,147 | $ | 9,702 | ||||||||
| 7,923 | 8116427, 4.89%, 2/23/2026（e） | 8/28/2024 | 7,917 | 1,693 | ||||||||||
| 1,657 | 8118175, 4.56%, 2/23/2026（e） | 8/28/2024 | 1,656 | 92 | ||||||||||
| 174 | 8118767, 4.75%, 2/24/2026 | 8/29/2024 | 173 | 154 | ||||||||||
| 4,261 | 8118848, 6.09%, 2/24/2026 | 8/29/2024 | 4,259 | 1,049 | ||||||||||
| 129 | 8118908, 5.50%, 2/24/2026 | 8/29/2024 | 128 | 128 | ||||||||||
| 286 | 8118942, 4.58%, 2/24/2026 | 8/29/2024 | 283 | 284 | ||||||||||
| 519 | 8119227, 5.70%, 2/24/2026 | 8/29/2024 | 515 | 507 | ||||||||||
| 3,512 | 8119265, 4.91%, 2/24/2026 | 8/29/2024 | 3,505 | 3,330 | ||||||||||
| 1,680 | 8119378, 6.09%, 2/24/2026（e） | 8/29/2024 | 1,679 | 19 | ||||||||||
| 2,064 | 8119402, 5.19%, 2/24/2026 | 8/29/2024 | 2,061 | 1,760 | ||||||||||
| 2,063 | 8119884, 4.57%, 2/25/2026 | 8/29/2024 | 2,051 | 2,026 | ||||||||||
| 548 | 8119944, 5.93%, 2/25/2026 | 8/29/2024 | 543 | 358 | ||||||||||
| 11,127 | 8119951, 5.19%, 2/25/2026（e） | 8/29/2024 | 11,108 | 7,721 | ||||||||||
| 533 | 8121539, 4.56%, 2/26/2026 | 8/29/2024 | 529 | 528 | ||||||||||
| 504 | 8121577, 6.17%, 2/26/2026 | 8/29/2024 | 502 | 487 | ||||||||||
| 1,024 | 8121990, 5.18%, 2/26/2026 | 8/29/2024 | 1,023 | 970 | ||||||||||
| 1,621 | 8122454, 5.92%, 2/26/2026（e） | 8/29/2024 | 1,620 | 427 | ||||||||||
| 14,619 | 8122548, 4.56%, 2/26/2026 | 8/29/2024 | 14,536 | 14,237 | ||||||||||
| 36,255 | 8123360, 5.67%, 2/26/2026 | 8/29/2024 | 36,225 | 30,969 | ||||||||||
| 610 | 8125456, 5.19%, 2/27/2026 | 8/30/2024 | 610 | 575 | ||||||||||
| 255 | 8125678, 4.56%, 2/27/2026 | 8/30/2024 | 253 | 254 | ||||||||||
见财务报表附注。
| 158 | （888）848-7569 | www.rivernorth.com |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 1,159 | 8126105, 4.57%, 2/27/2026 | 8/30/2024 | 1,151 | $ | 1,144 | ||||||||
| 1,078 | 8126155, 4.57%, 2/27/2026 | 8/30/2024 | 1,071 | 1,063 | ||||||||||
| 850 | 8126215, 5.91%, 2/27/2026 | 8/30/2024 | 850 | 662 | ||||||||||
| 1,668 | 8126741, 5.48%, 2/27/2026 | 8/30/2024 | 1,667 | 1,532 | ||||||||||
| 3,975 | 8126778, 4.53%, 2/27/2026 | 8/30/2024 | 3,972 | 1,280 | ||||||||||
| 112 | 8126904, 6.44%, 2/27/2026 | 8/30/2024 | 112 | 110 | ||||||||||
| 676 | 8127029, 5.67%, 2/27/2026 | 8/30/2024 | 673 | 664 | ||||||||||
| 464 | 8127621, 4.74%, 2/27/2026（e） | 8/30/2024 | 460 | 406 | ||||||||||
| 14,157 | 8128589, 5.67%, 2/28/2026（e） | 9/3/2024 | 14,125 | 7,373 | ||||||||||
| 1,299 | 8129852, 5.90%, 2/28/2026 | 9/3/2024 | 1,177 | 1,088 | ||||||||||
| 3,782 | 8129880, 5.42%, 2/28/2026 | 9/3/2024 | 3,757 | 3,765 | ||||||||||
| 23,530 | 8130765, 4.89%, 2/28/2026 | 9/3/2024 | 23,500 | 21,064 | ||||||||||
| 2,329 | 8135397, 4.60%, 2/28/2026 | 9/4/2024 | 2,310 | 2,265 | ||||||||||
| 13,781 | 8137667, 5.22%, 2/28/2026 | 9/4/2024 | 13,745 | 13,106 | ||||||||||
| 2,717 | 8139172, 5.96%, 2/28/2026 | 9/5/2024 | 2,714 | 2,155 | ||||||||||
| 192 | 8139546, 5.99%, 2/28/2026 | 9/5/2024 | 192 | 179 | ||||||||||
| 16,408 | 8139588, 5.23%, 2/28/2026（e） | 9/5/2024 | 16,398 | 10,592 | ||||||||||
| 1,602 | 8140372, 4.61%, 2/28/2026 | 9/5/2024 | 1,591 | 1,532 | ||||||||||
| 15,966 | 8140485, 4.94%, 2/28/2026 | 9/5/2024 | 15,928 | 15,302 | ||||||||||
| 5,065 | 8141092, 4.61%, 2/28/2026 | 9/5/2024 | 5,033 | 4,968 | ||||||||||
| 12,450 | 8141325, 4.61%, 2/28/2026 | 9/5/2024 | 12,395 | 11,309 | ||||||||||
| 2,192 | 8141921, 5.96%, 2/28/2026 | 9/5/2024 | 2,189 | 1,876 | ||||||||||
| 5,627 | 8142024, 6.22%, 2/28/2026（e） | 9/5/2024 | 5,625 | 890 | ||||||||||
见财务报表附注。
| 年度报告| 2025年6月30日 | 159 |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | – | 8142498, 5.47%, 2/28/2026 | 9/5/2024 | – | $ | – | ||||||||
| 1,173 | 8142688, 6.13%, 2/28/2026（e） | 9/6/2024 | 1,172 | 138 | ||||||||||
| 1,508 | 8142835, 4.62%, 2/28/2026 | 9/6/2024 | 1,499 | 1,479 | ||||||||||
| 1,065 | 8142892, 5.24%, 2/28/2026 | 9/6/2024 | 1,059 | 1,049 | ||||||||||
| 122 | 8143294, 5.24%, 2/28/2026 | 9/6/2024 | 123 | 122 | ||||||||||
| 5,186 | 8143299, 6.14%, 2/28/2026（e） | 9/6/2024 | 5,180 | 57 | ||||||||||
| 3,296 | 8143435, 5.95%, 3/1/2026（e） | 9/6/2024 | 3,295 | 417 | ||||||||||
| – | 8144069, 4.61%, 3/1/2026 | 9/6/2024 | – | – | ||||||||||
| 1,952 | 8144310, 5.22%, 3/1/2026（e） | 9/6/2024 | 1,951 | 592 | ||||||||||
| 419 | 8144463, 6.45%, 3/2/2026 | 9/6/2024 | 418 | 407 | ||||||||||
| 23,941 | 8144678, 4.60%, 3/2/2026 | 9/6/2024 | 23,840 | 20,853 | ||||||||||
| 4,664 | 8145102, 5.95%, 3/2/2026 | 9/6/2024 | 4,661 | 2,757 | ||||||||||
| 471 | 8146243, 5.21%, 3/3/2026 | 9/6/2024 | 468 | 468 | ||||||||||
| 731 | 8146730, 5.21%, 3/3/2026 | 9/6/2024 | 730 | 703 | ||||||||||
| – | 8146798, 6.20%, 3/3/2026 | 9/6/2024 | – | – | ||||||||||
| 1,891 | 8147293, 5.21%, 3/3/2026 | 9/6/2024 | 1,887 | 1,822 | ||||||||||
| 23,486 | 8147889, 4.90%, 3/3/2026 | 9/6/2024 | 23,427 | 22,368 | ||||||||||
| 2,042 | 8149962, 4.59%, 3/4/2026 | 9/9/2024 | 2,023 | 2,016 | ||||||||||
| 1,204 | 8150144, 4.92%, 3/4/2026 | 9/9/2024 | 1,147 | 1,198 | ||||||||||
| 5,321 | 8150998, 5.21%, 3/4/2026 | 9/9/2024 | 5,264 | 5,200 | ||||||||||
| 2,270 | 8151627, 4.92%, 3/4/2026 | 9/9/2024 | 2,249 | 2,252 | ||||||||||
| 2,530 | 8151810, 6.45%, 3/4/2026（e） | 9/9/2024 | 2,529 | 28 | ||||||||||
见财务报表附注。
| 160 | （888）848-7569 | www.rivernorth.com |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 6,509 | 8151881, 5.93%, 3/4/2026（e） | 9/9/2024 | 6,500 | $ | 115 | ||||||||
| 22 | 8152951, 4.75%, 3/4/2026 | 9/9/2024 | 21 | 18 | ||||||||||
| 89 | 8155762, 4.94%, 3/5/2026 | 9/10/2024 | 85 | 89 | ||||||||||
| 636 | 8155885, 5.43%, 3/5/2026 | 9/10/2024 | 635 | 399 | ||||||||||
| 1,254 | 8155957, 4.95%, 3/5/2026 | 9/10/2024 | 1,252 | 902 | ||||||||||
| 2,770 | 8156755, 4.61%, 3/5/2026 | 9/10/2024 | 2,752 | 2,594 | ||||||||||
| 1,630 | 8156864, 6.22%, 3/5/2026 | 9/10/2024 | 1,627 | 1,376 | ||||||||||
| 961 | 8156915, 6.12%, 3/5/2026 | 9/10/2024 | 958 | 838 | ||||||||||
| 2,470 | 8156964, 5.47%, 3/5/2026 | 9/10/2024 | 2,468 | 2,186 | ||||||||||
| 4,405 | 8157054, 4.93%, 3/5/2026 | 9/10/2024 | 4,399 | 1,712 | ||||||||||
| 1,677 | 8157519, 6.13%, 3/5/2026 | 9/10/2024 | 1,676 | 318 | ||||||||||
| 664 | 8157570, 4.94%, 3/5/2026 | 9/10/2024 | 658 | 659 | ||||||||||
| 4,855 | 8158962, 4.61%, 3/6/2026 | 9/11/2024 | 4,822 | 4,737 | ||||||||||
| 659 | 8159237, 6.22%, 3/6/2026 | 9/11/2024 | 659 | 563 | ||||||||||
| 2,314 | 8160164, 5.72%, 3/6/2026 | 9/11/2024 | 2,299 | 2,283 | ||||||||||
| 1,771 | 8160417, 4.94%, 3/6/2026 | 9/11/2024 | 1,763 | 1,743 | ||||||||||
| 72 | 8160554, 5.49%, 3/6/2026 | 9/11/2024 | 72 | 72 | ||||||||||
| 5,733 | 8160569, 5.47%, 3/6/2026 | 9/11/2024 | 5,729 | 5,219 | ||||||||||
| 1,535 | 8161621, 5.96%, 3/6/2026 | 9/11/2024 | 1,534 | 1,112 | ||||||||||
| 1,508 | 8162709, 4.61%, 3/7/2026 | 9/12/2024 | 1,491 | 1,490 | ||||||||||
| 1,841 | 8162958, 5.48%, 3/7/2026 | 9/12/2024 | 1,839 | 1,234 | ||||||||||
| 579 | 8163029, 5.71%, 3/7/2026 | 9/12/2024 | 579 | 503 | ||||||||||
| 1,242 | 8163105, 4.61%, 3/7/2026 | 9/12/2024 | 1,228 | 1,228 | ||||||||||
见财务报表附注。
| 年度报告| 2025年6月30日 | 161 |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 5,148 | 8163393, 5.71%, 3/8/2026 | 9/12/2024 | 5,143 | $ | 4,517 | ||||||||
| 5,213 | 8163510, 4.60%, 3/8/2026 | 9/12/2024 | 5,148 | 5,135 | ||||||||||
| 8,330 | 8163983, 5.22%, 3/8/2026 | 9/12/2024 | 8,317 | 7,533 | ||||||||||
| 1,352 | 8165098, 5.93%, 3/9/2026 | 9/12/2024 | 1,342 | 1,003 | ||||||||||
| 8,684 | 8165162, 4.56%, 3/9/2026 | 9/12/2024 | 8,679 | 2,196 | ||||||||||
| 3,529 | 8165591, 6.20%, 3/9/2026（e） | 9/12/2024 | 3,528 | 30 | ||||||||||
| 487 | 8165952, 5.42%, 3/9/2026 | 9/12/2024 | 486 | 412 | ||||||||||
| – | 8165984, 5.21%, 3/9/2026 | 9/12/2024 | – | – | ||||||||||
| 1,527 | 8166096, 4.59%, 3/9/2026 | 9/12/2024 | 1,507 | 1,512 | ||||||||||
| 1,272 | 8166176, 5.21%, 3/9/2026 | 9/12/2024 | 1,269 | 1,244 | ||||||||||
| 17,541 | 8166385, 4.59%, 3/9/2026 | 9/12/2024 | 17,423 | 16,919 | ||||||||||
| 874 | 8167063, 4.59%, 3/9/2026 | 9/12/2024 | 868 | 858 | ||||||||||
| 664 | 8167759, 6.44%, 3/10/2026（e） | 9/13/2024 | 663 | 457 | ||||||||||
| 1,320 | 8168826, 4.91%, 3/10/2026 | 9/13/2024 | 1,315 | 1,210 | ||||||||||
| 2,089 | 8168931, 5.21%, 3/10/2026 | 9/13/2024 | 2,075 | 2,064 | ||||||||||
| 4,382 | 8169107, 5.93%, 3/10/2026 | 9/13/2024 | 4,376 | 3,560 | ||||||||||
| 1,004 | 8169335, 4.92%, 3/10/2026 | 9/13/2024 | 993 | 994 | ||||||||||
| 52,523 | 8169429, 4.59%, 3/10/2026 | 9/13/2024 | 52,255 | 45,766 | ||||||||||
| 1,089 | 8170736, 6.20%, 3/10/2026 | 9/13/2024 | 1,087 | 1,012 | ||||||||||
| 2,817 | 8170921, 5.21%, 3/10/2026 | 9/13/2024 | 2,813 | 2,571 | ||||||||||
| 385 | 8170976, 6.35%, 3/10/2026 | 9/13/2024 | 384 | 312 | ||||||||||
| – | 8171002, 6.46%, 3/10/2026 | 9/13/2024 | – | – | ||||||||||
见财务报表附注。
| 162 | （888）848-7569 | www.rivernorth.com |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 81 | 8172945, 4.59%, 3/11/2026 | 9/16/2024 | 75 | $ | 80 | ||||||||
| 1,762 | 8173659, 4.91%, 3/11/2026 | 9/16/2024 | 1,756 | 1,692 | ||||||||||
| 759 | 8173691, 5.22%, 3/11/2026 | 9/16/2024 | 757 | 738 | ||||||||||
| 396 | 8173735, 4.91%, 3/11/2026 | 9/16/2024 | 393 | 392 | ||||||||||
| 8,015 | 8173786, 4.59%, 3/11/2026 | 9/16/2024 | 7,920 | 7,921 | ||||||||||
| 2,897 | 8176748, 6.22%, 3/12/2026（e） | 9/17/2024 | 2,894 | 62 | ||||||||||
| 3,854 | 8177430, 4.93%, 3/12/2026 | 9/17/2024 | 3,843 | 3,491 | ||||||||||
| 1,481 | 8177590, 5.44%, 3/12/2026 | 9/17/2024 | 1,480 | 236 | ||||||||||
| 10,137 | 8177695, 6.22%, 3/12/2026（e） | 9/17/2024 | 10,132 | 1,407 | ||||||||||
| 2,251 | 8178154, 5.96%, 3/12/2026 | 9/17/2024 | 2,248 | 1,954 | ||||||||||
| 4,092 | 8178469, 4.94%, 3/12/2026 | 9/17/2024 | 4,058 | 4,036 | ||||||||||
| 638 | 8178733, 6.49%, 3/12/2026 | 9/17/2024 | 637 | 387 | ||||||||||
| 725 | 8178757, 4.95%, 3/12/2026 | 9/17/2024 | 722 | 693 | ||||||||||
| 1,589 | 8180317, 4.61%, 3/12/2026 | 9/17/2024 | 1,566 | 1,573 | ||||||||||
| 1,970 | 8180525, 4.61%, 3/12/2026 | 9/17/2024 | 1,957 | 1,713 | ||||||||||
| 1,170 | 8180825, 6.34%, 3/13/2026 | 9/18/2024 | 1,156 | 1,148 | ||||||||||
| 981 | 8181419, 6.21%, 3/13/2026 | 9/18/2024 | 980 | 699 | ||||||||||
| 3,042 | 8181459, 4.61%, 3/13/2026 | 9/18/2024 | 3,022 | 2,872 | ||||||||||
| 1,820 | 8181656, 6.21%, 3/13/2026（e） | 9/18/2024 | 1,819 | 24 | ||||||||||
| 3,300 | 8181693, 5.23%, 3/13/2026 | 9/18/2024 | 3,296 | 1,971 | ||||||||||
| 7,302 | 8181766, 4.61%, 3/13/2026 | 9/18/2024 | 7,221 | 7,201 | ||||||||||
| 1,507 | 8182215, 4.61%, 3/13/2026 | 9/18/2024 | 1,495 | 1,471 | ||||||||||
| 1,047 | 8182256, 5.71%, 3/13/2026 | 9/18/2024 | 1,046 | 783 | ||||||||||
见财务报表附注。
| 年度报告| 2025年6月30日 | 163 |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 2,544 | 8184078, 4.60%, 3/13/2026 | 9/18/2024 | 2,528 | $ | 2,404 | ||||||||
| 1,519 | 8184166, 4.94%, 3/13/2026 | 9/18/2024 | 1,513 | 1,444 | ||||||||||
| 5,278 | 8184483, 4.61%, 3/14/2026 | 9/19/2024 | 5,227 | 5,188 | ||||||||||
| 274 | 8184615, 6.45%, 3/14/2026 | 9/19/2024 | 272 | 255 | ||||||||||
| 2,809 | 8184628, 4.94%, 3/14/2026（e） | 9/19/2024 | 2,802 | 144 | ||||||||||
| – | 8184724, 4.61%, 3/14/2026 | 9/19/2024 | – | – | ||||||||||
| 209 | 8184932, 4.61%, 3/14/2026 | 9/19/2024 | 196 | 208 | ||||||||||
| 3,385 | 8185190, 5.94%, 3/15/2026 | 9/19/2024 | 3,383 | 2,530 | ||||||||||
| 2,044 | 8185406, 4.60%, 3/15/2026 | 9/19/2024 | 2,027 | 1,997 | ||||||||||
| 827 | 8185464, 6.45%, 3/15/2026（e） | 9/19/2024 | 826 | 186 | ||||||||||
| 5,359 | 8185885, 5.22%, 3/15/2026 | 9/19/2024 | 5,352 | 3,050 | ||||||||||
| – | 8185989, 6.11%, 3/15/2026 | 9/19/2024 | (219 | ) | – | |||||||||
| 1,432 | 8186231, 6.19%, 3/16/2026 | 9/19/2024 | 1,430 | 288 | ||||||||||
| 6,693 | 8186316, 4.59%, 3/16/2026 | 9/19/2024 | 6,611 | 6,612 | ||||||||||
| 490 | 8186962, 5.69%, 3/16/2026 | 9/19/2024 | 489 | 482 | ||||||||||
| 3,186 | 8187345, 5.46%, 3/16/2026 | 9/19/2024 | 3,183 | 632 | ||||||||||
| 3,265 | 8187467, 4.59%, 3/16/2026 | 9/19/2024 | 3,252 | 1,441 | ||||||||||
| – | 8187573, 4.59%, 3/16/2026 | 9/19/2024 | (69 | ) | (38 | ) | ||||||||
| 152 | 8187834, 4.58%, 3/16/2026 | 9/19/2024 | 145 | 152 | ||||||||||
| 1,400 | 8187874, 5.70%, 3/16/2026 | 9/19/2024 | 1,398 | 1,256 | ||||||||||
| 480 | 8187958, 5.43%, 3/16/2026 | 9/19/2024 | 480 | 402 | ||||||||||
| 1,307 | 8188109, 6.20%, 3/16/2026 | 9/19/2024 | 1,304 | 1,252 | ||||||||||
见财务报表附注。
| 164 | （888）848-7569 | www.rivernorth.com |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 1,222 | 8188757, 4.93%, 3/16/2026 | 9/19/2024 | 1,217 | $ | 1,146 | ||||||||
| 8,742 | 8189394, 4.59%, 3/16/2026 | 9/19/2024 | 8,653 | 8,414 | ||||||||||
| 4,900 | 8189625, 4.59%, 3/16/2026 | 9/19/2024 | 4,828 | 4,847 | ||||||||||
| 975 | 8189834, 6.19%, 3/16/2026 | 9/19/2024 | 973 | 901 | ||||||||||
| – | 8190427, 4.92%, 3/17/2026 | 9/20/2024 | – | – | ||||||||||
| 2,807 | 8191103, 4.59%, 3/17/2026 | 9/20/2024 | 2,782 | 2,740 | ||||||||||
| 5,522 | 8191215, 5.21%, 3/17/2026（e） | 9/20/2024 | 5,513 | 1,224 | ||||||||||
| 2,912 | 8191315, 5.20%, 3/17/2026（e） | 9/20/2024 | 2,909 | 522 | ||||||||||
| 18,208 | 8191332, 4.59%, 3/17/2026 | 9/20/2024 | 18,090 | 17,143 | ||||||||||
| 2,787 | 8191814, 4.92%, 3/17/2026 | 9/20/2024 | 2,777 | 2,592 | ||||||||||
| 324 | 8191859, 4.92%, 3/17/2026 | 9/20/2024 | 319 | 321 | ||||||||||
| 3,881 | 8192119, 4.59%, 3/17/2026 | 9/20/2024 | 3,850 | 3,749 | ||||||||||
| 1,521 | 8192751, 4.58%, 3/17/2026 | 9/20/2024 | 1,504 | 1,499 | ||||||||||
| 16,877 | 8193564, 4.92%, 3/18/2026（e） | 9/23/2024 | 16,828 | 6,518 | ||||||||||
| 349 | 8193868, 6.42%, 3/18/2026 | 9/23/2024 | 348 | 285 | ||||||||||
| 977 | 8193885, 6.46%, 3/18/2026（e） | 9/23/2024 | 977 | 228 | ||||||||||
| 1,903 | 8194063, 4.59%, 3/18/2026 | 9/23/2024 | 1,885 | 1,837 | ||||||||||
| 12,587 | 8194170, 5.21%, 3/18/2026（e） | 9/23/2024 | 12,548 | 6,200 | ||||||||||
| 2,616 | 8194521, 5.93%, 3/18/2026 | 9/23/2024 | 2,612 | 2,529 | ||||||||||
| 1,067 | 8194604, 5.70%, 3/18/2026 | 9/23/2024 | 1,065 | 1,050 | ||||||||||
| 6,805 | 8194671, 4.92%, 3/18/2026 | 9/23/2024 | 6,782 | 5,867 | ||||||||||
| 92 | 8194955, 5.41%, 3/18/2026 | 9/23/2024 | 90 | 86 | ||||||||||
| 1,319 | 8195182, 4.59%, 3/18/2026 | 9/23/2024 | 1,308 | 1,263 | ||||||||||
见财务报表附注。
| 年度报告| 2025年6月30日 | 165 |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 3,990 | 8195231, 4.59%, 3/18/2026 | 9/23/2024 | 3,923 | $ | 3,949 | ||||||||
| 6,858 | 8196814, 4.59%, 3/18/2026 | 9/23/2024 | 6,804 | 6,620 | ||||||||||
| 2,159 | 8198965, 4.60%, 3/19/2026 | 9/24/2024 | 2,131 | 2,127 | ||||||||||
| 894 | 8199202, 5.23%, 3/19/2026 | 9/24/2024 | 892 | 855 | ||||||||||
| 3,153 | 8199330, 4.61%, 3/19/2026 | 9/24/2024 | 3,122 | 3,079 | ||||||||||
| 22,312 | 8199909, 4.61%, 3/19/2026 | 9/24/2024 | 22,072 | 21,803 | ||||||||||
| 1,058 | 8201661, 4.93%, 3/19/2026 | 9/24/2024 | 1,051 | 1,019 | ||||||||||
| 4,804 | 8202767, 5.23%, 3/20/2026 | 9/25/2024 | 4,795 | 1,942 | ||||||||||
| 2,485 | 8202895, 5.96%, 3/20/2026 | 9/25/2024 | 2,481 | 2,395 | ||||||||||
| 3,613 | 8203153, 6.47%, 3/20/2026 | 9/25/2024 | 3,609 | 2,331 | ||||||||||
| 2,867 | 8203355, 4.61%, 3/20/2026 | 9/25/2024 | 2,837 | 2,784 | ||||||||||
| 3,906 | 8203634, 5.96%, 3/20/2026 | 9/25/2024 | 3,901 | 3,746 | ||||||||||
| 5,996 | 8203867, 4.61%, 3/20/2026 | 9/25/2024 | 5,894 | 5,927 | ||||||||||
| 885 | 8204126, 4.61%, 3/20/2026 | 9/25/2024 | 869 | 877 | ||||||||||
| 3,392 | 8204319, 5.47%, 3/20/2026 | 9/25/2024 | 3,384 | 3,288 | ||||||||||
| 263 | 8204580, 4.79%, 3/20/2026 | 9/25/2024 | 262 | 247 | ||||||||||
| 8,298 | 8204626, 5.72%, 3/20/2026 | 9/25/2024 | 8,290 | 7,593 | ||||||||||
| 636 | 8205168, 6.36%, 3/20/2026 | 9/25/2024 | 635 | 541 | ||||||||||
| 12,519 | 8205333, 4.61%, 3/20/2026 | 9/25/2024 | 12,432 | 9,852 | ||||||||||
| 3,544 | 8205581, 4.61%, 3/20/2026 | 9/25/2024 | 3,402 | 3,521 | ||||||||||
| 1,576 | 8205941, 4.61%, 3/20/2026 | 9/25/2024 | 1,548 | 1,561 | ||||||||||
| 1,296 | 8206069, 4.94%, 3/20/2026 | 9/25/2024 | 1,287 | 1,256 | ||||||||||
见财务报表附注。
| 166 | （888）848-7569 | www.rivernorth.com |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 3,600 | 8206217, 4.61%, 3/21/2026 | 9/26/2024 | 3,543 | $ | 3,562 | ||||||||
| 3,166 | 8206456, 4.61%, 3/21/2026 | 9/26/2024 | 3,125 | 3,121 | ||||||||||
| 1,729 | 8206672, 4.61%, 3/21/2026 | 9/26/2024 | 1,679 | 1,717 | ||||||||||
| 17,331 | 8207163, 5.46%, 3/22/2026 | 9/26/2024 | 17,313 | 10,670 | ||||||||||
| 3,142 | 8207375, 4.60%, 3/22/2026 | 9/26/2024 | 3,094 | 3,104 | ||||||||||
| 4,380 | 8207476, 4.60%, 3/22/2026 | 9/26/2024 | 4,320 | 4,328 | ||||||||||
| 573 | 8207610, 4.94%, 3/22/2026 | 9/26/2024 | 569 | 567 | ||||||||||
| 241 | 8207845, 5.43%, 3/22/2026 | 9/26/2024 | 241 | 184 | ||||||||||
| 4,233 | 8208191, 4.59%, 3/23/2026 | 9/26/2024 | 4,178 | 4,176 | ||||||||||
| 5,448 | 8208826, 4.92%, 3/23/2026 | 9/26/2024 | 5,425 | 4,369 | ||||||||||
| 4,165 | 8209349, 5.20%, 3/23/2026 | 9/26/2024 | 4,138 | 3,926 | ||||||||||
| 4,308 | 8209537, 4.59%, 3/23/2026 | 9/26/2024 | 4,249 | 4,250 | ||||||||||
| 983 | 8209717, 6.44%, 3/23/2026 | 9/26/2024 | 982 | 673 | ||||||||||
| 17,190 | 8209858, 4.92%, 3/23/2026 | 9/26/2024 | 17,092 | 14,491 | ||||||||||
| 7,707 | 8210547, 4.92%, 3/23/2026 | 9/26/2024 | 7,676 | 7,269 | ||||||||||
| 17,301 | 8210703, 4.59%, 3/23/2026 | 9/26/2024 | 17,143 | 15,404 | ||||||||||
| 2,467 | 8211109, 6.19%, 3/23/2026 | 9/26/2024 | 2,466 | 1,367 | ||||||||||
| 29,120 | 8211177, 5.93%, 3/23/2026（e） | 9/26/2024 | 29,111 | 137 | ||||||||||
| 21,917 | 8211623, 4.59%, 3/23/2026 | 9/26/2024 | 21,737 | 20,878 | ||||||||||
| 1,035 | 8211750, 4.59%, 3/24/2026 | 9/27/2024 | 1,007 | 1,028 | ||||||||||
| 2,982 | 8211929, 4.59%, 3/24/2026 | 9/27/2024 | 2,919 | 2,956 | ||||||||||
| 378 | 8213016, 4.93%, 3/24/2026 | 9/27/2024 | 371 | 375 | ||||||||||
| 3,979 | 8213078, 5.21%, 3/24/2026 | 9/27/2024 | 3,964 | 3,808 | ||||||||||
见财务报表附注。
| 年度报告| 2025年6月30日 | 167 |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 1,369 | 8213193, 4.59%, 3/24/2026 | 9/27/2024 | 1,352 | $ | 1,349 | ||||||||
| 858 | 8213258, 5.21%, 3/24/2026 | 9/27/2024 | 850 | 834 | ||||||||||
| 4,554 | 8213295, 5.45%, 3/24/2026 | 9/27/2024 | 4,540 | 4,458 | ||||||||||
| 903 | 8213602, 4.59%, 3/24/2026 | 9/27/2024 | 889 | 892 | ||||||||||
| 3,729 | 8213832, 5.93%, 3/24/2026 | 9/27/2024 | 3,725 | 3,255 | ||||||||||
| 1,542 | 8213953, 4.59%, 3/24/2026 | 9/27/2024 | 1,517 | 1,527 | ||||||||||
| 4,786 | 8214120, 4.59%, 3/24/2026 | 9/27/2024 | 4,716 | 4,729 | ||||||||||
| 512 | 8214462, 5.92%, 3/24/2026 | 9/27/2024 | 510 | 498 | ||||||||||
| 9,921 | 8214781, 4.59%, 3/24/2026 | 9/27/2024 | 9,673 | 9,848 | ||||||||||
| 18,817 | 8214988, 4.59%, 3/25/2026 | 9/30/2024 | 18,572 | 18,394 | ||||||||||
| 3,192 | 8216340, 5.20%, 3/25/2026 | 9/30/2024 | 3,177 | 3,056 | ||||||||||
| 377 | 8217006, 5.42%, 3/25/2026 | 9/30/2024 | 376 | 211 | ||||||||||
| 2,094 | 8217344, 5.45%, 3/25/2026 | 9/30/2024 | 2,066 | 2,071 | ||||||||||
| 2,183 | 8217756, 4.59%, 3/25/2026 | 9/30/2024 | 2,148 | 2,160 | ||||||||||
| 1,460 | 8217890, 4.59%, 3/25/2026 | 9/30/2024 | 1,440 | 1,442 | ||||||||||
| 6,697 | 8218227, 4.59%, 3/25/2026 | 9/30/2024 | 6,615 | 6,592 | ||||||||||
| 334 | 8220557, 4.75%, 3/26/2026 | 10/1/2024 | 334 | 163 | ||||||||||
| 7,809 | 8220618, 4.61%, 3/26/2026 | 10/1/2024 | 7,709 | 7,561 | ||||||||||
| 597 | 8222250, 6.12%, 3/26/2026 | 10/1/2024 | 596 | 527 | ||||||||||
| 634 | 8222299, 5.22%, 3/26/2026 | 10/1/2024 | 630 | 616 | ||||||||||
| 2,844 | 8223517, 4.61%, 3/26/2026 | 10/1/2024 | 2,808 | 2,796 | ||||||||||
| 929 | 8223786, 5.96%, 3/26/2026 | 10/1/2024 | 928 | 880 | ||||||||||
见财务报表附注。
| 168 | （888）848-7569 | www.rivernorth.com |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 2,398 | 8224283, 5.95%, 3/27/2026 | 10/2/2024 | 2,397 | $ | 1,721 | ||||||||
| 1,040 | 8224394, 4.94%, 3/27/2026 | 10/2/2024 | 1,027 | 1,029 | ||||||||||
| 934 | 8225403, 6.46%, 3/27/2026 | 10/2/2024 | 932 | 876 | ||||||||||
| 11,797 | 8225963, 5.23%, 3/27/2026 | 10/2/2024 | 11,771 | 8,322 | ||||||||||
| 10,802 | 8226231, 4.61%, 3/27/2026 | 10/2/2024 | 10,717 | 10,238 | ||||||||||
| 7,497 | 8226433, 4.94%, 3/27/2026 | 10/2/2024 | 7,421 | 7,383 | ||||||||||
| 23,975 | 8226684, 4.61%, 3/27/2026 | 10/2/2024 | 23,712 | 23,242 | ||||||||||
| 48,248 | 8227201, 4.61%, 3/27/2026 | 10/2/2024 | 47,803 | 45,760 | ||||||||||
| 803 | 8228050, 5.22%, 3/28/2026 | 10/3/2024 | 788 | 796 | ||||||||||
| 1,861 | 8228124, 6.22%, 3/28/2026 | 10/3/2024 | 1,860 | 436 | ||||||||||
| 1,448 | 8228437, 4.61%, 3/28/2026 | 10/3/2024 | 1,437 | 1,049 | ||||||||||
| 3,903 | 8228870, 5.48%, 3/28/2026 | 10/3/2024 | 3,893 | 3,414 | ||||||||||
| 3,937 | 8229421, 6.21%, 3/29/2026 | 10/3/2024 | 3,933 | 2,852 | ||||||||||
| 891 | 8230207, 4.59%, 3/30/2026 | 10/3/2024 | 868 | 884 | ||||||||||
| – | 8230279, 4.59%, 3/30/2026 | 10/3/2024 | – | – | ||||||||||
| 1,278 | 8230634, 6.31%, 3/30/2026 | 10/3/2024 | 1,276 | 954 | ||||||||||
| 1,560 | 8231232, 4.59%, 3/30/2026 | 10/3/2024 | 1,539 | 1,537 | ||||||||||
| 2,703 | 8231521, 5.46%, 3/30/2026 | 10/3/2024 | 2,686 | 2,618 | ||||||||||
| 1,087 | 8231714, 4.59%, 3/30/2026 | 10/3/2024 | 1,042 | 1,081 | ||||||||||
| 4,935 | 8231851, 4.59%, 3/30/2026 | 10/3/2024 | 4,866 | 4,861 | ||||||||||
| 1,238 | 8232281, 4.93%, 3/30/2026 | 10/3/2024 | 1,233 | 683 | ||||||||||
| 2,344 | 8233118, 5.70%, 3/30/2026 | 10/3/2024 | 2,341 | 2,148 | ||||||||||
| 1,501 | 8233180, 5.46%, 3/30/2026 | 10/3/2024 | 1,496 | 1,385 | ||||||||||
见财务报表附注。
| 年度报告| 2025年6月30日 | 169 |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | – | 8233664, 6.20%, 3/30/2026 | 10/3/2024 | (1 | ) | $ | (8 | ) | ||||||
| 8,484 | 8233724, 5.21%, 3/30/2026 | 10/3/2024 | 8,458 | 6,817 | ||||||||||
| 868 | 8233917, 6.45%, 3/30/2026 | 10/3/2024 | 866 | 770 | ||||||||||
| 2,596 | 8234367, 6.20%, 3/30/2026 | 10/3/2024 | 2,593 | 2,214 | ||||||||||
| 3,220 | 8234589, 4.58%, 4/1/2026 | 10/4/2024 | 3,172 | 3,172 | ||||||||||
| 7,878 | 8234730, 4.58%, 4/1/2026 | 10/4/2024 | 7,758 | 7,746 | ||||||||||
| 1,559 | 8235143, 4.58%, 4/1/2026 | 10/4/2024 | 1,539 | 1,531 | ||||||||||
| 1,151 | 8236374, 6.20%, 4/1/2026 | 10/4/2024 | 1,150 | 851 | ||||||||||
| 761 | 8236400, 5.69%, 4/1/2026 | 10/4/2024 | 759 | 752 | ||||||||||
| 1,416 | 8236570, 4.58%, 4/1/2026 | 10/4/2024 | 1,371 | 1,408 | ||||||||||
| 15,735 | 8236722, 4.58%, 4/1/2026 | 10/4/2024 | 15,513 | 15,495 | ||||||||||
| 2,557 | 8237429, 5.20%, 4/1/2026 | 10/4/2024 | 2,537 | 2,489 | ||||||||||
| 5,852 | 8237580, 5.92%, 4/1/2026 | 10/4/2024 | 5,846 | 5,375 | ||||||||||
| 4,178 | 8237982, 4.75%, 4/1/2026 | 10/4/2024 | 4,176 | 766 | ||||||||||
| 5,010 | 8238029, 5.20%, 4/1/2026 | 10/4/2024 | 4,975 | 4,916 | ||||||||||
| 1,982 | 8239749, 4.59%, 4/2/2026 | 10/7/2024 | 1,966 | 1,658 | ||||||||||
| 2,199 | 8240137, 4.58%, 4/2/2026 | 10/7/2024 | 2,137 | 2,181 | ||||||||||
| 155 | 8240285, 4.91%, 4/2/2026 | 10/7/2024 | 147 | 154 | ||||||||||
| 4,784 | 8240368, 5.92%, 4/2/2026 | 10/7/2024 | 4,780 | 4,256 | ||||||||||
| 7,452 | 8241037, 5.20%, 4/2/2026 | 10/7/2024 | 7,426 | 6,768 | ||||||||||
| 1,657 | 8242398, 5.90%, 4/2/2026（e） | 10/7/2024 | 1,656 | 24 | ||||||||||
| 1,131 | 8244630, 5.21%, 4/3/2026 | 10/8/2024 | 1,120 | 1,116 | ||||||||||
见财务报表附注。
| 170 | （888）848-7569 | www.rivernorth.com |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 1,309 | 8244768, 4.60%, 4/3/2026 | 10/8/2024 | 1,291 | $ | 1,289 | ||||||||
| 2,301 | 8244877, 4.60%, 4/3/2026 | 10/8/2024 | 2,272 | 2,191 | ||||||||||
| 2,848 | 8246284, 4.93%, 4/3/2026 | 10/8/2024 | 2,809 | 2,816 | ||||||||||
| 3,018 | 8246578, 6.45%, 4/3/2026（e） | 10/8/2024 | 3,013 | 1,498 | ||||||||||
| 2,630 | 8247261, 4.60%, 4/3/2026 | 10/8/2024 | 2,596 | 2,573 | ||||||||||
| 816 | 8247746, 4.60%, 4/3/2026 | 10/8/2024 | 807 | 612 | ||||||||||
| 147 | 8248173, 6.33%, 4/3/2026 | 10/8/2024 | 144 | 141 | ||||||||||
| 761 | 8248216, 5.94%, 4/3/2026 | 10/8/2024 | 760 | 730 | ||||||||||
| 7,748 | 8248344, 4.93%, 4/3/2026 | 10/8/2024 | 7,522 | 7,697 | ||||||||||
| 28 | 8248931, 6.21%, 4/4/2026 | 10/9/2024 | 26 | 27 | ||||||||||
| 4,193 | 8249045, 6.32%, 4/4/2026（e） | 10/9/2024 | 4,191 | 64 | ||||||||||
| 2,794 | 8249101, 5.71%, 4/4/2026（e） | 10/9/2024 | 2,792 | 363 | ||||||||||
| 2,316 | 8249148, 4.60%, 4/4/2026 | 10/9/2024 | 2,280 | 2,276 | ||||||||||
| 2,650 | 8249713, 5.46%, 4/4/2026 | 10/9/2024 | 2,632 | 2,307 | ||||||||||
| 2,232 | 8249902, 5.95%, 4/4/2026 | 10/9/2024 | 2,230 | 1,884 | ||||||||||
| 2,538 | 8250472, 4.93%, 4/4/2026 | 10/9/2024 | 2,520 | 2,390 | ||||||||||
| 3,728 | 8250966, 4.60%, 4/4/2026 | 10/9/2024 | 3,701 | 2,943 | ||||||||||
| 971 | 8251164, 6.33%, 4/4/2026 | 10/9/2024 | 969 | 924 | ||||||||||
| 1,816 | 8251300, 5.47%, 4/4/2026 | 10/9/2024 | 1,811 | 1,471 | ||||||||||
| 310 | 8251550, 6.34%, 4/4/2026 | 10/9/2024 | 307 | 307 | ||||||||||
| 13,585 | 8252070, 4.60%, 4/4/2026 | 10/9/2024 | 13,285 | 13,450 | ||||||||||
| 4,886 | 8252575, 5.22%, 4/5/2026 | 10/10/2024 | 4,858 | 4,372 | ||||||||||
| 1,332 | 8252831, 6.33%, 4/5/2026（e） | 10/10/2024 | 1,331 | 12 | ||||||||||
见财务报表附注。
| 年度报告| 2025年6月30日 | 171 |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 986 | 8252857, 4.60%, 4/5/2026 | 10/10/2024 | 953 | $ | 980 | ||||||||
| 4,076 | 8253093, 4.60%, 4/5/2026 | 10/10/2024 | 3,999 | 4,028 | ||||||||||
| 629 | 8253354, 5.71%, 4/5/2026 | 10/10/2024 | 627 | 609 | ||||||||||
| 598 | 8253375, 5.46%, 4/5/2026 | 10/10/2024 | 594 | 588 | ||||||||||
| 5,317 | 8253430, 6.20%, 4/6/2026 | 10/10/2024 | 5,305 | 5,108 | ||||||||||
| 714 | 8254085, 4.58%, 4/6/2026 | 10/10/2024 | 703 | 696 | ||||||||||
| 3,270 | 8254401, 6.44%, 4/6/2026 | 10/10/2024 | 3,266 | 2,903 | ||||||||||
| 815 | 8254817, 6.10%, 4/7/2026 | 10/10/2024 | 814 | 692 | ||||||||||
| 365 | 8254837, 5.19%, 4/7/2026 | 10/10/2024 | 361 | 359 | ||||||||||
| 16,033 | 8254926, 5.20%, 4/7/2026（e） | 10/10/2024 | 15,995 | 199 | ||||||||||
| 509 | 8255528, 4.92%, 4/7/2026 | 10/10/2024 | 500 | 504 | ||||||||||
| 1,501 | 8255658, 5.43%, 4/7/2026 | 10/10/2024 | 1,498 | 596 | ||||||||||
| 2,387 | 8255867, 6.09%, 4/7/2026（e） | 10/10/2024 | 2,386 | 48 | ||||||||||
| 1,009 | 8255915, 4.58%, 4/7/2026 | 10/10/2024 | 985 | 999 | ||||||||||
| 3,497 | 8255965, 5.19%, 4/7/2026 | 10/10/2024 | 3,484 | 1,138 | ||||||||||
| 1,455 | 8256052, 4.58%, 4/7/2026 | 10/10/2024 | 1,426 | 1,439 | ||||||||||
| 836 | 8256119, 6.08%, 4/7/2026（e） | 10/10/2024 | 835 | 9 | ||||||||||
| 16,045 | 8256317, 4.58%, 4/7/2026（e） | 10/10/2024 | 15,954 | 6,880 | ||||||||||
| 3,704 | 8256560, 5.45%, 4/7/2026 | 10/10/2024 | 3,685 | 3,574 | ||||||||||
| 1,627 | 8256784, 5.46%, 4/7/2026 | 10/10/2024 | 1,623 | 1,257 | ||||||||||
| 5,747 | 8257173, 6.09%, 4/7/2026 | 10/10/2024 | 5,743 | 2,088 | ||||||||||
| 1,789 | 8257281, 4.92%, 4/7/2026 | 10/10/2024 | 1,778 | 1,304 | ||||||||||
见财务报表附注。
| 172 | （888）848-7569 | www.rivernorth.com |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 394 | 8257440, 4.75%, 4/7/2026 | 10/10/2024 | 392 | $ | 325 | ||||||||
| 3,891 | 8257470, 4.91%, 4/7/2026 | 10/10/2024 | 3,861 | 3,743 | ||||||||||
| 7,921 | 8257569, 5.44%, 4/7/2026 | 10/10/2024 | 7,907 | 3,437 | ||||||||||
| 867 | 8257925, 4.92%, 4/7/2026 | 10/10/2024 | 861 | 836 | ||||||||||
| 7,332 | 8257935, 5.45%, 4/7/2026（e） | 10/10/2024 | 7,320 | 1,204 | ||||||||||
| 1,764 | 8258548, 5.44%, 4/8/2026 | 10/11/2024 | 1,761 | 1,024 | ||||||||||
| 1,129 | 8258807, 5.21%, 4/8/2026 | 10/11/2024 | 1,123 | 860 | ||||||||||
| 1,666 | 8258866, 5.42%, 4/8/2026（e） | 10/11/2024 | 1,664 | 34 | ||||||||||
| 4,320 | 8258908, 4.58%, 4/8/2026 | 10/11/2024 | 4,241 | 4,245 | ||||||||||
| 4,947 | 8259188, 6.31%, 4/8/2026 | 10/11/2024 | 4,935 | 4,791 | ||||||||||
| 2,328 | 8259824, 4.58%, 4/8/2026 | 10/11/2024 | 2,313 | 1,566 | ||||||||||
| 3,152 | 8260102, 4.58%, 4/8/2026 | 10/11/2024 | 3,080 | 3,120 | ||||||||||
| 1,967 | 8260316, 4.58%, 4/8/2026 | 10/11/2024 | 1,928 | 1,941 | ||||||||||
| 7,519 | 8260404, 6.19%, 4/8/2026 | 10/11/2024 | 7,516 | 3,492 | ||||||||||
| 723 | 8260503, 5.70%, 4/8/2026 | 10/11/2024 | 720 | 710 | ||||||||||
| 17,010 | 8261212, 4.58%, 4/8/2026 | 10/11/2024 | 16,901 | 12,566 | ||||||||||
| 2,364 | 8262188, 4.58%, 4/9/2026 | 10/15/2024 | 2,324 | 2,330 | ||||||||||
| 2,755 | 8262305, 4.58%, 4/9/2026 | 10/15/2024 | 2,684 | 2,731 | ||||||||||
| 491 | 8262518, 5.92%, 4/9/2026 | 10/15/2024 | 488 | 460 | ||||||||||
| 1,327 | 8262741, 6.10%, 4/9/2026 | 10/15/2024 | 1,322 | 1,214 | ||||||||||
| 2,585 | 8263062, 4.58%, 4/9/2026 | 10/15/2024 | 2,529 | 2,556 | ||||||||||
| 4,187 | 8263237, 4.58%, 4/9/2026 | 10/15/2024 | 4,110 | 4,131 | ||||||||||
| 18,729 | 8263690, 5.92%, 4/9/2026 | 10/15/2024 | 18,602 | 16,409 | ||||||||||
见财务报表附注。
| 年度报告| 2025年6月30日 | 173 |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 2,766 | 8264627, 4.58%, 4/9/2026 | 10/15/2024 | 2,732 | $ | 2,687 | ||||||||
| 338 | 8264761, 6.19%, 4/9/2026 | 10/15/2024 | 321 | 332 | ||||||||||
| 283 | 8264937, 6.07%, 4/9/2026 | 10/15/2024 | 282 | 249 | ||||||||||
| 663 | 8265283, 6.30%, 4/9/2026 | 10/15/2024 | 662 | 386 | ||||||||||
| 2,570 | 8265294, 4.58%, 4/9/2026 | 10/15/2024 | 2,310 | 2,558 | ||||||||||
| 1,723 | 8269621, 6.22%, 4/10/2026 | 10/16/2024 | 1,721 | 1,347 | ||||||||||
| 2,180 | 8269786, 4.61%, 4/10/2026 | 10/16/2024 | 2,120 | 2,160 | ||||||||||
| 1,702 | 8270012, 4.61%, 4/10/2026 | 10/16/2024 | 1,583 | 1,693 | ||||||||||
| 6,115 | 8270658, 6.34%, 4/10/2026（e） | 10/16/2024 | 6,112 | 45 | ||||||||||
| 2,389 | 8271139, 4.94%, 4/10/2026 | 10/16/2024 | 2,364 | 2,322 | ||||||||||
| 6,769 | 8271245, 5.95%, 4/10/2026 | 10/16/2024 | 6,746 | 6,435 | ||||||||||
| 6,730 | 8271608, 4.78%, 4/10/2026（e） | 10/16/2024 | 6,727 | 62 | ||||||||||
| 1,098 | 8272411, 6.14%, 4/10/2026 | 10/16/2024 | 1,097 | 625 | ||||||||||
| 43,377 | 8272555, 6.34%, 4/10/2026（e） | 10/16/2024 | 43,359 | 592 | ||||||||||
| 4,323 | 8273659, 4.61%, 4/11/2026 | 10/17/2024 | 4,287 | 3,527 | ||||||||||
| 1,277 | 8274817, 4.61%, 4/11/2026 | 10/17/2024 | 1,250 | 1,262 | ||||||||||
| 678 | 8274954, 5.23%, 4/11/2026 | 10/17/2024 | 660 | 667 | ||||||||||
| 8,414 | 8275079, 4.94%, 4/11/2026 | 10/17/2024 | 8,309 | 8,230 | ||||||||||
| 2,878 | 8276219, 6.13%, 4/11/2026 | 10/17/2024 | 2,876 | 1,904 | ||||||||||
| 3,671 | 8276847, 5.23%, 4/11/2026 | 10/17/2024 | 3,634 | 3,419 | ||||||||||
| 2,902 | 8276899, 4.61%, 4/11/2026 | 10/17/2024 | 2,859 | 2,839 | ||||||||||
| 5,977 | 8276953, 6.22%, 4/11/2026（e） | 10/17/2024 | 5,975 | 1,893 | ||||||||||
见财务报表附注。
| 174 | （888）848-7569 | www.rivernorth.com |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 9,222 | 8277011, 5.95%, 4/11/2026 | 10/17/2024 | 9,216 | $ | 4,782 | ||||||||
| 2,364 | 8277478, 4.94%, 4/12/2026 | 10/18/2024 | 2,342 | 2,251 | ||||||||||
| 3,775 | 8277550, 4.61%, 4/12/2026 | 10/18/2024 | 3,711 | 3,705 | ||||||||||
| 10,107 | 8277643, 5.23%, 4/12/2026 | 10/18/2024 | 10,041 | 6,249 | ||||||||||
| 977 | 8277874, 4.61%, 4/12/2026 | 10/18/2024 | 942 | 970 | ||||||||||
| 1,280 | 8278028, 4.94%, 4/12/2026 | 10/18/2024 | 1,262 | 1,254 | ||||||||||
| 5,734 | 8278296, 6.13%, 4/12/2026（e） | 10/18/2024 | 5,718 | 37 | ||||||||||
| 1,617 | 8278367, 6.20%, 4/13/2026 | 10/18/2024 | 1,613 | 1,327 | ||||||||||
| 1,329 | 8278474, 5.46%, 4/13/2026 | 10/18/2024 | 1,322 | 1,186 | ||||||||||
| 2,813 | 8279240, 5.22%, 4/13/2026 | 10/18/2024 | 2,795 | 2,485 | ||||||||||
| 88 | 8279395, 6.34%, 4/14/2026 | 10/18/2024 | 87 | 86 | ||||||||||
| 1,415 | 8279408, 5.45%, 4/14/2026 | 10/18/2024 | 1,411 | 1,101 | ||||||||||
| 2,414 | 8279494, 4.59%, 4/14/2026 | 10/18/2024 | 2,360 | 2,387 | ||||||||||
| 249 | 8279639, 6.13%, 4/14/2026 | 10/18/2024 | 249 | 211 | ||||||||||
| 2,427 | 8279651, 4.92%, 4/14/2026 | 10/18/2024 | 2,391 | 2,370 | ||||||||||
| 1,943 | 8279747, 5.70%, 4/14/2026 | 10/18/2024 | 1,935 | 1,909 | ||||||||||
| 2,518 | 8279813, 6.19%, 4/14/2026（e） | 10/18/2024 | 2,515 | 1,800 | ||||||||||
| 4,370 | 8279934, 4.59%, 4/14/2026 | 10/18/2024 | 4,301 | 4,289 | ||||||||||
| 460 | 8280018, 5.92%, 4/14/2026 | 10/18/2024 | 459 | 447 | ||||||||||
| 413 | 8280033, 6.31%, 4/14/2026 | 10/18/2024 | 410 | 383 | ||||||||||
| – | 8280074, 5.93%, 4/14/2026 | 10/18/2024 | – | – | ||||||||||
| 3,412 | 8280151, 4.59%, 4/14/2026 | 10/18/2024 | 3,302 | 3,383 | ||||||||||
| 1,674 | 8280270, 5.22%, 4/14/2026 | 10/18/2024 | 1,665 | 1,418 | ||||||||||
见财务报表附注。
| 年度报告| 2025年6月30日 | 175 |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 1,389 | 8280307, 4.59%, 4/14/2026 | 10/18/2024 | 1,345 | $ | 1,378 | ||||||||
| 1,544 | 8280356, 4.92%, 4/14/2026 | 10/18/2024 | 1,532 | 1,464 | ||||||||||
| 2,656 | 8280394, 4.59%, 4/14/2026 | 10/18/2024 | 2,622 | 2,578 | ||||||||||
| 20,931 | 8280651, 4.59%, 4/14/2026 | 10/18/2024 | 20,522 | 20,628 | ||||||||||
| 2,189 | 8282199, 4.58%, 4/15/2026 | 10/18/2024 | 2,156 | 2,120 | ||||||||||
| 5,891 | 8282342, 4.58%, 4/15/2026 | 10/18/2024 | 5,788 | 5,799 | ||||||||||
| 1,083 | 8282596, 5.19%, 4/15/2026 | 10/18/2024 | 1,075 | 1,052 | ||||||||||
| 1,266 | 8283504, 5.92%, 4/15/2026 | 10/18/2024 | 1,263 | 1,229 | ||||||||||
| 765 | 8283657, 4.79%, 4/15/2026（e） | 10/18/2024 | 764 | 220 | ||||||||||
| 3,014 | 8283664, 4.58%, 4/15/2026 | 10/18/2024 | 2,961 | 2,970 | ||||||||||
| 1,230 | 8284071, 4.59%, 4/15/2026 | 10/18/2024 | 1,206 | 1,214 | ||||||||||
| 2,813 | 8284105, 5.68%, 4/15/2026 | 10/18/2024 | 2,805 | 2,546 | ||||||||||
| 814 | 8284466, 6.17%, 4/15/2026 | 10/18/2024 | 813 | 646 | ||||||||||
| 1,794 | 8284577, 5.44%, 4/15/2026 | 10/18/2024 | 1,778 | 1,768 | ||||||||||
| 4,967 | 8284671, 4.58%, 4/15/2026 | 10/18/2024 | 4,842 | 4,918 | ||||||||||
| 245 | 8284809, 6.20%, 4/15/2026 | 10/18/2024 | 245 | 235 | ||||||||||
| 22,675 | 8284930, 4.91%, 4/16/2026 | 10/21/2024 | 22,499 | 21,515 | ||||||||||
| 402 | 8285921, 4.57%, 4/16/2026 | 10/21/2024 | 394 | 397 | ||||||||||
| 2,022 | 8286181, 6.43%, 4/16/2026 | 10/21/2024 | 2,017 | 1,172 | ||||||||||
| 5,627 | 8286266, 6.31%, 4/16/2026 | 10/21/2024 | 5,623 | 3,345 | ||||||||||
| 4,742 | 8286399, 4.58%, 4/16/2026 | 10/21/2024 | 4,656 | 4,654 | ||||||||||
| 5,124 | 8286564, 4.58%, 4/16/2026 | 10/21/2024 | 5,049 | 4,999 | ||||||||||
见财务报表附注。
| 176 | （888）848-7569 | www.rivernorth.com |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 8,680 | 8286656, 5.20%, 4/16/2026（e） | 10/21/2024 | 8,663 | $ | 1,614 | ||||||||
| 1,114 | 8286830, 6.43%, 4/16/2026 | 10/21/2024 | 1,110 | 1,008 | ||||||||||
| 1,606 | 8286910, 4.58%, 4/16/2026 | 10/21/2024 | 1,569 | 1,587 | ||||||||||
| 21,321 | 8287048, 4.58%, 4/16/2026 | 10/21/2024 | 20,760 | 21,106 | ||||||||||
| 1,999 | 8290928, 4.60%, 4/17/2026 | 10/22/2024 | 1,964 | 1,948 | ||||||||||
| 1,515 | 8291071, 4.93%, 4/17/2026 | 10/22/2024 | 1,501 | 1,441 | ||||||||||
| 81 | 8291291, 6.11%, 4/17/2026 | 10/22/2024 | 80 | 76 | ||||||||||
| 244 | 8291359, 4.77%, 4/17/2026 | 10/22/2024 | 244 | 163 | ||||||||||
| 1,791 | 8291374, 4.60%, 4/17/2026 | 10/22/2024 | 1,746 | 1,772 | ||||||||||
| 8,245 | 8291587, 4.60%, 4/17/2026 | 10/22/2024 | 8,042 | 8,157 | ||||||||||
| 1,752 | 8292308, 6.10%, 4/17/2026（e） | 10/22/2024 | 1,751 | 225 | ||||||||||
| 13,841 | 8292564, 5.22%, 4/17/2026 | 10/22/2024 | 13,765 | 8,389 | ||||||||||
| 427 | 8292963, 6.34%, 4/17/2026 | 10/22/2024 | 426 | 415 | ||||||||||
| 4,052 | 8292968, 4.60%, 4/17/2026 | 10/22/2024 | 3,972 | 3,994 | ||||||||||
| 2,769 | 8293215, 5.71%, 4/17/2026 | 10/22/2024 | 2,760 | 2,441 | ||||||||||
| 7,527 | 8293259, 4.93%, 4/17/2026 | 10/22/2024 | 7,427 | 7,399 | ||||||||||
| 3,651 | 8293524, 4.60%, 4/17/2026 | 10/22/2024 | 3,581 | 3,602 | ||||||||||
| 902 | 8293812, 5.94%, 4/17/2026 | 10/22/2024 | 900 | 852 | ||||||||||
| 684 | 8293866, 5.48%, 4/17/2026 | 10/22/2024 | 678 | 663 | ||||||||||
| 8,481 | 8293895, 5.94%, 4/17/2026 | 10/22/2024 | 8,467 | 7,701 | ||||||||||
| 6,519 | 8294150, 4.60%, 4/17/2026 | 10/22/2024 | 5,947 | 6,468 | ||||||||||
| – | 8295076, 5.22%, 4/18/2026 | 10/23/2024 | – | – | ||||||||||
| – | 8295185, 4.60%, 4/18/2026 | 10/23/2024 | (57 | ) | (25 | ) | ||||||||
见财务报表附注。
| 年度报告| 2025年6月30日 | 177 |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 3,865 | 8295374, 4.60%, 4/18/2026 | 10/23/2024 | 3,823 | $ | 3,412 | ||||||||
| 4,312 | 8295966, 4.60%, 4/18/2026 | 10/23/2024 | 4,244 | 4,212 | ||||||||||
| 7,510 | 8296252, 5.46%, 4/18/2026 | 10/23/2024 | 7,478 | 6,096 | ||||||||||
| 2,038 | 8296480, 5.46%, 4/18/2026 | 10/23/2024 | 2,021 | 1,954 | ||||||||||
| 1,780 | 8296571, 6.22%, 4/18/2026 | 10/23/2024 | 1,779 | 933 | ||||||||||
| 1,594 | 8296790, 4.60%, 4/18/2026 | 10/23/2024 | 1,570 | 1,557 | ||||||||||
| 1,258 | 8297350, 4.60%, 4/18/2026 | 10/23/2024 | 1,194 | 1,246 | ||||||||||
| 788 | 8297898, 5.95%, 4/18/2026 | 10/23/2024 | 787 | 450 | ||||||||||
| 2,174 | 8298021, 4.60%, 4/18/2026 | 10/23/2024 | 2,129 | 2,145 | ||||||||||
| 1,851 | 8298265, 4.60%, 4/18/2026 | 10/23/2024 | 1,806 | 1,819 | ||||||||||
| 1,435 | 8298357, 6.20%, 4/18/2026 | 10/23/2024 | 1,434 | 1,289 | ||||||||||
| 7,142 | 8298603, 6.33%, 4/19/2026（e） | 10/24/2024 | 7,137 | 124 | ||||||||||
| 2,890 | 8299013, 4.93%, 4/19/2026 | 10/24/2024 | 2,842 | 2,842 | ||||||||||
| 9,460 | 8299846, 4.59%, 4/20/2026 | 10/24/2024 | 9,343 | 8,520 | ||||||||||
| 3,875 | 8300185, 4.59%, 4/20/2026 | 10/24/2024 | 3,822 | 3,706 | ||||||||||
| 524 | 8300249, 4.59%, 4/20/2026 | 10/24/2024 | 502 | 520 | ||||||||||
| 4,052 | 8301101, 4.58%, 4/21/2026 | 10/24/2024 | 3,980 | 3,978 | ||||||||||
| 1,145 | 8301358, 5.92%, 4/21/2026 | 10/24/2024 | 1,142 | 1,083 | ||||||||||
| 1,305 | 8301479, 4.57%, 4/21/2026 | 10/24/2024 | 1,283 | 1,280 | ||||||||||
| 2,049 | 8301556, 5.20%, 4/21/2026 | 10/24/2024 | 2,035 | 1,901 | ||||||||||
| 7,867 | 8301688, 4.91%, 4/21/2026 | 10/24/2024 | 7,825 | 3,397 | ||||||||||
| 2,524 | 8301867, 5.92%, 4/21/2026 | 10/24/2024 | 2,513 | 2,401 | ||||||||||
见财务报表附注。
| 178 | （888）848-7569 | www.rivernorth.com |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 5,321 | 8302052, 5.92%, 4/21/2026 | 10/24/2024 | 5,316 | $ | 3,220 | ||||||||
| 2,299 | 8302415, 5.92%, 4/21/2026 | 10/24/2024 | 2,292 | 2,263 | ||||||||||
| 10,423 | 8302678, 5.69%, 4/21/2026 | 10/24/2024 | 10,396 | 7,581 | ||||||||||
| 3,174 | 8303529, 4.58%, 4/21/2026 | 10/24/2024 | 3,113 | 3,127 | ||||||||||
| 2,069 | 8303783, 4.58%, 4/21/2026 | 10/24/2024 | 2,024 | 2,044 | ||||||||||
| 6,027 | 8304648, 4.58%, 4/22/2026 | 10/25/2024 | 5,945 | 5,673 | ||||||||||
| 328 | 8306245, 6.17%, 4/22/2026 | 10/25/2024 | 328 | 316 | ||||||||||
| 21,471 | 8306338, 4.58%, 4/22/2026 | 10/25/2024 | 21,156 | 20,844 | ||||||||||
| 11,156 | 8307137, 6.18%, 4/22/2026（e） | 10/25/2024 | 11,152 | 86 | ||||||||||
| 28,736 | 8307208, 5.20%, 4/22/2026 | 10/25/2024 | 28,345 | 28,320 | ||||||||||
| 473 | 8308064, 4.92%, 4/23/2026 | 10/28/2024 | 462 | 468 | ||||||||||
| 1,011 | 8308255, 4.58%, 4/23/2026 | 10/28/2024 | 931 | 1,006 | ||||||||||
| 41,038 | 8309384, 4.58%, 4/23/2026 | 10/28/2024 | 40,235 | 40,175 | ||||||||||
| 4,003 | 8311050, 6.09%, 4/23/2026（e） | 10/28/2024 | 4,000 | 334 | ||||||||||
| 4,918 | 8311116, 4.58%, 4/23/2026 | 10/28/2024 | 4,814 | 4,849 | ||||||||||
| 1,867 | 8311282, 5.93%, 4/23/2026 | 10/28/2024 | 1,853 | 1,730 | ||||||||||
| 886 | 8313605, 6.21%, 4/24/2026 | 10/29/2024 | 882 | 872 | ||||||||||
| 1,996 | 8313683, 5.43%, 4/24/2026（e） | 10/29/2024 | 1,995 | 217 | ||||||||||
| 1,067 | 8314265, 4.77%, 4/24/2026（e） | 10/29/2024 | 1,066 | 305 | ||||||||||
| 6,117 | 8315407, 6.45%, 4/24/2026（e） | 10/29/2024 | 6,113 | 4,267 | ||||||||||
| 3,327 | 8316307, 5.94%, 4/24/2026 | 10/29/2024 | 3,295 | 3,296 | ||||||||||
| 1,034 | 8317070, 4.60%, 4/24/2026 | 10/29/2024 | 1,017 | 1,014 | ||||||||||
| 1,899 | 8318811, 4.92%, 4/25/2026 | 10/30/2024 | 1,888 | 1,452 | ||||||||||
见财务报表附注。
| 年度报告| 2025年6月30日 | 179 |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 243 | 8318952, 5.46%, 4/25/2026 | 10/30/2024 | 239 | $ | 241 | ||||||||
| 2,723 | 8318960, 5.22%, 4/25/2026（e） | 10/30/2024 | 2,707 | 558 | ||||||||||
| 10,983 | 8319513, 4.93%, 4/25/2026 | 10/30/2024 | 10,820 | 10,770 | ||||||||||
| 3,075 | 8320318, 5.22%, 4/25/2026 | 10/30/2024 | 3,051 | 2,863 | ||||||||||
| 3,142 | 8320402, 4.60%, 4/25/2026 | 10/30/2024 | 3,084 | 3,082 | ||||||||||
| 2,377 | 8320545, 4.60%, 4/25/2026 | 10/30/2024 | 2,326 | 2,343 | ||||||||||
| 723 | 8320631, 6.23%, 4/25/2026 | 10/30/2024 | 723 | 521 | ||||||||||
| 7,615 | 8320635, 5.22%, 4/25/2026 | 10/30/2024 | 7,547 | 6,749 | ||||||||||
| 3,510 | 8321019, 4.93%, 4/26/2026 | 10/31/2024 | 3,472 | 3,299 | ||||||||||
| 915 | 8321171, 4.60%, 4/26/2026 | 10/31/2024 | 859 | 908 | ||||||||||
| 894 | 8321221, 6.20%, 4/26/2026 | 10/31/2024 | 893 | 158 | ||||||||||
| 7,727 | 8321289, 4.93%, 4/26/2026 | 10/31/2024 | 7,638 | 7,379 | ||||||||||
| 1,855 | 8321480, 5.70%, 4/26/2026 | 10/31/2024 | 1,846 | 1,723 | ||||||||||
| 3,525 | 8321833, 4.59%, 4/27/2026 | 10/31/2024 | 3,453 | 3,470 | ||||||||||
| – | 8321937, 4.59%, 4/27/2026 | 10/31/2024 | (53 | ) | (19 | ) | ||||||||
| – | 8321982, 4.59%, 4/27/2026 | 10/31/2024 | (26 | ) | (17 | ) | ||||||||
| 6,102 | 8322012, 5.93%, 4/27/2026 | 10/31/2024 | 6,086 | 5,385 | ||||||||||
| 1,898 | 8322111, 4.92%, 4/27/2026（e） | 10/31/2024 | 1,883 | 933 | ||||||||||
| 752 | 8322287, 6.20%, 4/27/2026 | 10/31/2024 | 752 | 682 | ||||||||||
| 12,112 | 8322552, 5.21%, 4/27/2026 | 10/31/2024 | 11,940 | 11,855 | ||||||||||
| – | 8324044, 6.42%, 4/28/2026 | 10/31/2024 | – | – | ||||||||||
| 5,032 | 8324691, 5.92%, 4/28/2026（e） | 10/31/2024 | 5,026 | 910 | ||||||||||
见财务报表附注。
| 180 | （888）848-7569 | www.rivernorth.com |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 1,973 | 8324849, 4.58%, 4/28/2026 | 10/31/2024 | 1,930 | $ | 1,945 | ||||||||
| 7,724 | 8325818, 4.58%, 4/28/2026 | 10/31/2024 | 7,564 | 7,606 | ||||||||||
| 484 | 8326267, 4.74%, 4/28/2026 | 10/31/2024 | 484 | 176 | ||||||||||
| 4,737 | 8326291, 4.58%, 4/28/2026 | 10/31/2024 | 4,685 | 4,023 | ||||||||||
| 2,961 | 8326449, 4.91%, 4/28/2026（e） | 10/31/2024 | 2,928 | 2,673 | ||||||||||
| 6,751 | 8326538, 4.58%, 4/28/2026 | 10/31/2024 | 6,633 | 6,598 | ||||||||||
| 3,148 | 8326729, 4.58%, 4/28/2026 | 10/31/2024 | 3,093 | 3,078 | ||||||||||
| 2,089 | 8327189, 6.19%, 4/29/2026 | 11/1/2024 | 2,087 | 1,044 | ||||||||||
| 3,840 | 8327622, 4.58%, 4/29/2026 | 11/1/2024 | 3,775 | 3,665 | ||||||||||
| 2,621 | 8328045, 4.58%, 4/29/2026 | 11/1/2024 | 2,543 | 2,593 | ||||||||||
| 4,360 | 8328313, 4.76%, 4/29/2026（e） | 11/1/2024 | 4,357 | 61 | ||||||||||
| 1,073 | 8329300, 5.44%, 4/29/2026 | 11/1/2024 | 1,058 | 1,044 | ||||||||||
| 450 | 8329326, 5.92%, 4/29/2026 | 11/1/2024 | 448 | 435 | ||||||||||
| 27,507 | 8329418, 4.58%, 4/29/2026 | 11/1/2024 | 26,757 | 26,953 | ||||||||||
| 739 | 8330470, 4.92%, 4/29/2026 | 11/1/2024 | 732 | 699 | ||||||||||
| 2,489 | 8330523, 5.19%, 4/29/2026 | 11/1/2024 | 2,462 | 2,421 | ||||||||||
| 9,158 | 8330602, 5.69%, 4/29/2026 | 11/1/2024 | 9,129 | 6,541 | ||||||||||
| 388 | 8330779, 6.26%, 4/29/2026（e） | 11/1/2024 | 387 | 82 | ||||||||||
| 1,565 | 8330787, 4.58%, 4/29/2026 | 11/1/2024 | 1,538 | 1,529 | ||||||||||
| 4,584 | 8330844, 4.58%, 4/29/2026 | 11/1/2024 | 4,500 | 4,493 | ||||||||||
| 951 | 8331868, 4.91%, 4/30/2026 | 11/4/2024 | 930 | 935 | ||||||||||
| 9,633 | 8331923, 4.58%, 4/30/2026 | 11/4/2024 | 9,499 | 9,206 | ||||||||||
| 453 | 8332215, 4.91%, 4/30/2026 | 11/4/2024 | 440 | 448 | ||||||||||
见财务报表附注。
| 年度报告| 2025年6月30日 | 181 |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 15,816 | 8332385, 4.58%, 4/30/2026 | 11/4/2024 | 15,363 | $ | 15,626 | ||||||||
| 3,880 | 8333390, 4.58%, 4/30/2026 | 11/4/2024 | 3,810 | 3,768 | ||||||||||
| 40,622 | 8333478, 4.58%, 4/30/2026 | 11/4/2024 | 39,852 | 39,678 | ||||||||||
| 3,891 | 8334244, 5.93%, 4/30/2026（e） | 11/4/2024 | 3,887 | 37 | ||||||||||
| 877 | 8334272, 4.58%, 4/30/2026 | 11/4/2024 | 831 | 871 | ||||||||||
| 3,059 | 8334296, 4.91%, 4/30/2026 | 11/4/2024 | 3,015 | 2,953 | ||||||||||
| 350 | 8334325, 6.09%, 4/30/2026 | 11/4/2024 | 335 | 344 | ||||||||||
| 6,401 | 8336679, 4.93%, 4/30/2026 | 11/5/2024 | 6,312 | 6,213 | ||||||||||
| 3,881 | 8337037, 5.48%, 4/30/2026 | 11/5/2024 | 3,840 | 3,752 | ||||||||||
| 431 | 8337465, 4.60%, 4/30/2026 | 11/5/2024 | 409 | 428 | ||||||||||
| 1,430 | 8337931, 5.73%, 4/30/2026 | 11/5/2024 | 1,421 | 1,372 | ||||||||||
| 593 | 8338009, 4.61%, 4/30/2026 | 11/5/2024 | 582 | 583 | ||||||||||
| 13,909 | 8338943, 4.61%, 4/30/2026 | 11/5/2024 | 13,518 | 13,743 | ||||||||||
| 4,173 | 8339802, 6.34%, 4/30/2026（e） | 11/5/2024 | 4,171 | 408 | ||||||||||
| 182 | 8340404, 5.47%, 4/30/2026 | 11/5/2024 | 172 | 181 | ||||||||||
| 4,880 | 8340877, 5.72%, 5/1/2026 | 11/6/2024 | 4,808 | 4,779 | ||||||||||
| 1,203 | 8341540, 4.60%, 5/1/2026 | 11/6/2024 | 1,174 | 1,182 | ||||||||||
| 18,888 | 8341791, 5.47%, 5/1/2026 | 11/6/2024 | 18,727 | 16,800 | ||||||||||
| 1,708 | 8342234, 4.79%, 5/1/2026（e） | 11/6/2024 | 1,708 | 194 | ||||||||||
| 2,715 | 8342260, 5.23%, 5/1/2026 | 11/6/2024 | 2,662 | 2,672 | ||||||||||
| 993 | 8342408, 5.73%, 5/1/2026 | 11/6/2024 | 988 | 836 | ||||||||||
| 1,847 | 8342946, 5.47%, 5/1/2026 | 11/6/2024 | 1,825 | 1,648 | ||||||||||
见财务报表附注。
| 182 | （888）848-7569 | www.rivernorth.com |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 2,809 | 8343064, 4.77%, 5/1/2026（e） | 11/6/2024 | 2,808 | $ | 395 | ||||||||
| 633 | 8343139, 4.78%, 5/1/2026 | 11/6/2024 | 632 | 578 | ||||||||||
| 1,888 | 8343243, 6.22%, 5/1/2026 | 11/6/2024 | 1,886 | 738 | ||||||||||
| 2,313 | 8343276, 4.94%, 5/1/2026 | 11/6/2024 | 2,270 | 2,271 | ||||||||||
| 1,740 | 8343349, 5.45%, 5/1/2026（e） | 11/6/2024 | 1,738 | 1,272 | ||||||||||
| 21 | 8343593, 5.97%, 5/1/2026 | 11/6/2024 | 18 | 20 | ||||||||||
| 1,155 | 8343816, 6.24%, 5/2/2026 | 11/7/2024 | 1,154 | 264 | ||||||||||
| 2,440 | 8343839, 6.21%, 5/2/2026（e） | 11/7/2024 | 2,438 | 17 | ||||||||||
| 813 | 8343867, 6.13%, 5/2/2026 | 11/7/2024 | 812 | 98 | ||||||||||
| 843 | 8343871, 4.60%, 5/2/2026 | 11/7/2024 | 826 | 827 | ||||||||||
| 3,973 | 8344169, 4.61%, 5/2/2026 | 11/7/2024 | 3,891 | 3,901 | ||||||||||
| 2,524 | 8344259, 4.61%, 5/2/2026 | 11/7/2024 | 2,481 | 2,451 | ||||||||||
| 5,096 | 8344440, 4.93%, 5/2/2026 | 11/7/2024 | 4,994 | 4,820 | ||||||||||
| 1,207 | 8344609, 5.96%, 5/2/2026 | 11/7/2024 | 1,205 | 541 | ||||||||||
| 9,906 | 8344642, 6.46%, 5/2/2026（e） | 11/7/2024 | 9,897 | 188 | ||||||||||
| 2,609 | 8344787, 4.61%, 5/2/2026 | 11/7/2024 | 2,559 | 2,551 | ||||||||||
| 368 | 8344856, 5.72%, 5/2/2026 | 11/7/2024 | 362 | 363 | ||||||||||
| 11,143 | 8345119, 4.60%, 5/3/2026 | 11/7/2024 | 10,883 | 10,969 | ||||||||||
| 4,746 | 8345590, 4.60%, 5/3/2026（e） | 11/7/2024 | 4,702 | 100 | ||||||||||
| 915 | 8345944, 4.59%, 5/4/2026 | 11/7/2024 | 875 | 908 | ||||||||||
| 2,623 | 8346632, 4.91%, 5/4/2026 | 11/7/2024 | 2,589 | 2,467 | ||||||||||
| 18,688 | 8346866, 5.93%, 5/4/2026 | 11/7/2024 | 18,636 | 14,733 | ||||||||||
| 3,396 | 8347674, 4.59%, 5/4/2026 | 11/7/2024 | 3,319 | 3,342 | ||||||||||
见财务报表附注。
| 年度报告| 2025年6月30日 | 183 |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 7,072 | 8347780, 4.59%, 5/4/2026 | 11/7/2024 | 6,928 | $ | 6,918 | ||||||||
| 4,013 | 8348031, 5.93%, 5/4/2026 | 11/7/2024 | 3,989 | 3,943 | ||||||||||
| 1,795 | 8348115, 4.59%, 5/4/2026 | 11/7/2024 | 1,739 | 1,776 | ||||||||||
| 6,888 | 8348214, 4.76%, 5/4/2026 | 11/7/2024 | 6,883 | 2,832 | ||||||||||
| 2,306 | 8348339, 4.59%, 5/4/2026 | 11/7/2024 | 2,254 | 2,271 | ||||||||||
| – | 8348822, 5.21%, 5/4/2026 | 11/7/2024 | – | – | ||||||||||
| 595 | 8348968, 6.43%, 5/4/2026 | 11/7/2024 | 594 | 339 | ||||||||||
| 1,997 | 8348972, 4.59%, 5/4/2026 | 11/7/2024 | 1,931 | 1,976 | ||||||||||
| 1,127 | 8349852, 6.10%, 5/5/2026 | 11/8/2024 | 1,126 | 822 | ||||||||||
| 1,175 | 8349972, 5.43%, 5/5/2026 | 11/8/2024 | 1,171 | 563 | ||||||||||
| 1,609 | 8350271, 5.46%, 5/5/2026 | 11/8/2024 | 1,591 | 1,541 | ||||||||||
| 1,737 | 8350352, 5.46%, 5/5/2026 | 11/8/2024 | 1,719 | 1,520 | ||||||||||
| 3,758 | 8350402, 6.11%, 5/5/2026 | 11/8/2024 | 3,749 | 714 | ||||||||||
| 2,409 | 8350456, 6.43%, 5/5/2026 | 11/8/2024 | 2,407 | 1,031 | ||||||||||
| 7,451 | 8351352, 4.59%, 5/5/2026 | 11/8/2024 | 7,256 | 7,349 | ||||||||||
| 2,564 | 8351950, 6.19%, 5/5/2026 | 11/8/2024 | 2,560 | 2,008 | ||||||||||
| 10,996 | 8352014, 4.59%, 5/5/2026 | 11/8/2024 | 10,827 | 10,339 | ||||||||||
| 2,920 | 8352419, 4.59%, 5/5/2026 | 11/8/2024 | 2,867 | 2,829 | ||||||||||
| 22,000 | 8353025, 4.92%, 5/5/2026 | 11/8/2024 | 21,417 | 21,538 | ||||||||||
| 5,091 | 8353607, 4.59%, 5/6/2026 | 11/12/2024 | 4,944 | 5,012 | ||||||||||
| 5 | 8354010, 6.19%, 5/6/2026 | 11/12/2024 | 3 | 5 | ||||||||||
| 1,876 | 8354581, 4.59%, 5/6/2026 | 11/12/2024 | 1,817 | 1,854 | ||||||||||
见财务报表附注。
| 184 | （888）848-7569 | www.rivernorth.com |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 3,908 | 8354675, 4.59%, 5/6/2026 | 11/12/2024 | 3,839 | $ | 3,230 | ||||||||
| 1,893 | 8355027, 5.21%, 5/6/2026 | 11/12/2024 | 1,862 | 1,854 | ||||||||||
| 7,791 | 8355099, 5.45%, 5/6/2026 | 11/12/2024 | 7,703 | 7,349 | ||||||||||
| 5,289 | 8355938, 4.59%, 5/6/2026 | 11/12/2024 | 5,187 | 5,064 | ||||||||||
| 8,019 | 8356040, 4.59%, 5/6/2026 | 11/12/2024 | 7,829 | 7,866 | ||||||||||
| 30,094 | 8356344, 5.21%, 5/6/2026 | 11/12/2024 | 29,747 | 28,264 | ||||||||||
| 2,001 | 8361086, 5.24%, 5/7/2026 | 11/13/2024 | 1,967 | 1,914 | ||||||||||
| 29,686 | 8361668, 4.62%, 5/7/2026 | 11/13/2024 | 29,304 | 20,598 | ||||||||||
| 2,073 | 8362580, 5.96%, 5/7/2026 | 11/13/2024 | 2,065 | 1,583 | ||||||||||
| 1,509 | 8363308, 4.95%, 5/7/2026 | 11/13/2024 | 1,485 | 1,440 | ||||||||||
| 2,523 | 8363411, 4.61%, 5/7/2026 | 11/13/2024 | 2,465 | 2,461 | ||||||||||
| 1,588 | 8363829, 6.23%, 5/7/2026 | 11/13/2024 | 1,581 | 1,469 | ||||||||||
| 575 | 8363972, 6.15%, 5/7/2026 | 11/13/2024 | 574 | 457 | ||||||||||
| 1,696 | 8363988, 5.48%, 5/7/2026 | 11/13/2024 | 1,677 | 1,639 | ||||||||||
| 595 | 8364834, 5.48%, 5/8/2026 | 11/14/2024 | 587 | 570 | ||||||||||
| 7,528 | 8364926, 4.61%, 5/8/2026 | 11/14/2024 | 7,328 | 7,415 | ||||||||||
| 8,162 | 8365323, 4.62%, 5/8/2026 | 11/14/2024 | 7,816 | 8,072 | ||||||||||
| 2,074 | 8366266, 4.95%, 5/8/2026 | 11/14/2024 | 2,028 | 2,042 | ||||||||||
| 52,853 | 8366324, 4.62%, 5/8/2026 | 11/14/2024 | 52,279 | 43,185 | ||||||||||
| 1,065 | 8367155, 4.62%, 5/8/2026 | 11/14/2024 | 1,037 | 1,051 | ||||||||||
| 6,634 | 8367297, 5.48%, 5/8/2026 | 11/14/2024 | 6,555 | 6,332 | ||||||||||
| 29,094 | 8367679, 5.73%, 5/8/2026 | 11/14/2024 | 28,832 | 27,830 | ||||||||||
| 10,821 | 8368313, 4.62%, 5/9/2026 | 11/15/2024 | 10,663 | 9,948 | ||||||||||
见财务报表附注。
| 年度报告| 2025年6月30日 | 185 |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 4,160 | 8368467, 5.73%, 5/9/2026 | 11/15/2024 | 4,136 | $ | 2,922 | ||||||||
| 4,078 | 8368603, 4.62%, 5/9/2026 | 11/15/2024 | 3,979 | 4,013 | ||||||||||
| 3,334 | 8369475, 4.93%, 5/10/2026 | 11/15/2024 | 3,288 | 3,169 | ||||||||||
| 4,666 | 8369538, 6.22%, 5/10/2026 | 11/15/2024 | 4,658 | 2,149 | ||||||||||
| 6,105 | 8369651, 5.23%, 5/10/2026 | 11/15/2024 | 5,989 | 5,931 | ||||||||||
| 3,844 | 8369837, 4.61%, 5/10/2026 | 11/15/2024 | 3,739 | 3,785 | ||||||||||
| 2,352 | 8369946, 4.94%, 5/10/2026 | 11/15/2024 | 2,310 | 2,253 | ||||||||||
| 339 | 8370014, 6.33%, 5/11/2026 | 11/15/2024 | 337 | 310 | ||||||||||
| 2,027 | 8370028, 6.11%, 5/11/2026 | 11/15/2024 | 2,024 | 1,859 | ||||||||||
| 779 | 8370264, 5.92%, 5/11/2026 | 11/15/2024 | 776 | 632 | ||||||||||
| 8,159 | 8370283, 5.46%, 5/11/2026 | 11/15/2024 | 8,063 | 7,765 | ||||||||||
| 2,042 | 8370654, 5.22%, 5/11/2026 | 11/15/2024 | 2,015 | 1,874 | ||||||||||
| 3,284 | 8371124, 6.12%, 5/11/2026 | 11/15/2024 | 3,281 | 2,056 | ||||||||||
| 948 | 8371202, 5.95%, 5/11/2026 | 11/15/2024 | 940 | 898 | ||||||||||
| 10,365 | 8371304, 5.22%, 5/11/2026 | 11/15/2024 | 10,270 | 8,790 | ||||||||||
| 9,363 | 8371397, 5.94%, 5/11/2026 | 11/15/2024 | 9,334 | 5,214 | ||||||||||
| 3,229 | 8372617, 5.93%, 5/12/2026 | 11/15/2024 | 3,201 | 3,149 | ||||||||||
| 2,419 | 8373455, 4.60%, 5/12/2026 | 11/15/2024 | 2,385 | 2,086 | ||||||||||
| 762 | 8373803, 4.60%, 5/12/2026 | 11/15/2024 | 742 | 752 | ||||||||||
| 10,699 | 8373832, 4.59%, 5/12/2026 | 11/15/2024 | 10,508 | 10,273 | ||||||||||
| 1,428 | 8374129, 4.59%, 5/12/2026 | 11/15/2024 | 1,347 | 1,418 | ||||||||||
| 2,196 | 8374708, 6.10%, 5/12/2026 | 11/15/2024 | 2,195 | 877 | ||||||||||
见财务报表附注。
| 186 | （888）848-7569 | www.rivernorth.com |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 257 | 8374733, 5.70%, 5/12/2026 | 11/15/2024 | 236 | $ | 255 | ||||||||
| 11,503 | 8375507, 4.92%, 5/13/2026 | 11/18/2024 | 11,186 | 11,359 | ||||||||||
| 6,384 | 8376493, 5.45%, 5/13/2026 | 11/18/2024 | 6,183 | 6,304 | ||||||||||
| 2,215 | 8376876, 5.43%, 5/13/2026 | 11/18/2024 | 2,212 | 1,278 | ||||||||||
| 3,273 | 8377120, 4.59%, 5/13/2026 | 11/18/2024 | 3,199 | 3,199 | ||||||||||
| 4,319 | 8377427, 4.59%, 5/13/2026 | 11/18/2024 | 4,213 | 4,230 | ||||||||||
| 1,840 | 8377664, 5.93%, 5/13/2026 | 11/18/2024 | 1,824 | 1,708 | ||||||||||
| 31,844 | 8377733, 4.59%, 5/13/2026 | 11/18/2024 | 31,207 | 30,973 | ||||||||||
| 4,835 | 8378295, 4.59%, 5/13/2026 | 11/18/2024 | 4,702 | 4,768 | ||||||||||
| 1,531 | 8380814, 5.45%, 5/14/2026 | 11/19/2024 | 1,526 | 1,348 | ||||||||||
| 1,877 | 8381008, 5.23%, 5/14/2026 | 11/19/2024 | 1,853 | 1,708 | ||||||||||
| 2,475 | 8381138, 4.60%, 5/14/2026 | 11/19/2024 | 2,434 | 2,144 | ||||||||||
| 1,561 | 8381408, 5.45%, 5/14/2026 | 11/19/2024 | 1,559 | 1,061 | ||||||||||
| 6,276 | 8382217, 5.95%, 5/14/2026 | 11/19/2024 | 6,252 | 4,409 | ||||||||||
| 3,866 | 8382390, 4.61%, 5/14/2026 | 11/19/2024 | 3,769 | 3,806 | ||||||||||
| 1,584 | 8382528, 4.61%, 5/14/2026 | 11/19/2024 | 1,539 | 1,563 | ||||||||||
| 2,358 | 8382608, 4.93%, 5/14/2026 | 11/19/2024 | 2,305 | 2,277 | ||||||||||
| 658 | 8383311, 5.49%, 5/14/2026 | 11/19/2024 | 649 | 616 | ||||||||||
| 4,499 | 8383470, 4.61%, 5/14/2026 | 11/19/2024 | 4,395 | 4,413 | ||||||||||
| 10,536 | 8383652, 5.95%, 5/14/2026 | 11/19/2024 | 10,498 | 4,915 | ||||||||||
| 7,382 | 8383840, 5.96%, 5/14/2026 | 11/19/2024 | 7,320 | 6,978 | ||||||||||
| 13,982 | 8384096, 5.47%, 5/14/2026 | 11/19/2024 | 13,745 | 13,687 | ||||||||||
| 5,927 | 8384748, 4.93%, 5/15/2026 | 11/20/2024 | 5,853 | 4,805 | ||||||||||
见财务报表附注。
| 年度报告| 2025年6月30日 | 187 |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 19,001 | 8384916, 4.61%, 5/15/2026 | 11/20/2024 | 18,599 | $ | 18,452 | ||||||||
| 1,477 | 8385766, 6.46%, 5/15/2026 | 11/20/2024 | 1,474 | 1,316 | ||||||||||
| 2,286 | 8385933, 4.61%, 5/15/2026 | 11/20/2024 | 2,192 | 2,260 | ||||||||||
| 18,313 | 8386335, 4.61%, 5/15/2026 | 11/20/2024 | 17,775 | 17,917 | ||||||||||
| 9,328 | 8387172, 5.47%, 5/15/2026 | 11/20/2024 | 9,230 | 8,548 | ||||||||||
| 99 | 8387539, 5.47%, 5/15/2026 | 11/20/2024 | 92 | 99 | ||||||||||
| 2,858 | 8387907, 4.94%, 5/16/2026 | 11/21/2024 | 2,787 | 2,812 | ||||||||||
| 8,218 | 8387989, 4.61%, 5/16/2026 | 11/21/2024 | 7,937 | 8,117 | ||||||||||
| 4,552 | 8388340, 4.61%, 5/16/2026 | 11/21/2024 | 4,458 | 4,440 | ||||||||||
| 1,134 | 8388440, 6.23%, 5/16/2026 | 11/21/2024 | 1,131 | 581 | ||||||||||
| 6,510 | 8388557, 6.22%, 5/16/2026 | 11/21/2024 | 6,487 | 4,460 | ||||||||||
| 11,398 | 8388718, 5.96%, 5/16/2026 | 11/21/2024 | 11,339 | 7,424 | ||||||||||
| 3,545 | 8388969, 4.60%, 5/17/2026 | 11/21/2024 | 3,428 | 3,503 | ||||||||||
| 1,260 | 8389101, 4.61%, 5/17/2026 | 11/21/2024 | 1,233 | 1,226 | ||||||||||
| 1,359 | 8389126, 5.94%, 5/17/2026 | 11/21/2024 | 1,346 | 1,313 | ||||||||||
| 1,185 | 8389355, 5.46%, 5/17/2026 | 11/21/2024 | 1,171 | 1,116 | ||||||||||
| 3,403 | 8389387, 4.60%, 5/17/2026 | 11/21/2024 | 3,326 | 3,150 | ||||||||||
| 1,348 | 8389477, 5.96%, 5/17/2026 | 11/21/2024 | 1,341 | 947 | ||||||||||
| 1,023 | 8389517, 5.21%, 5/17/2026 | 11/21/2024 | 999 | 1,008 | ||||||||||
| 1,053 | 8389566, 4.58%, 5/18/2026 | 11/21/2024 | 1,016 | 1,040 | ||||||||||
| 1,014 | 8390010, 6.19%, 5/18/2026 | 11/21/2024 | 1,007 | 917 | ||||||||||
| 1,998 | 8390066, 6.20%, 5/18/2026 | 11/21/2024 | 1,987 | 1,920 | ||||||||||
见财务报表附注。
| 188 | （888）848-7569 | www.rivernorth.com |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 2,996 | 8390234, 4.59%, 5/18/2026 | 11/21/2024 | 2,921 | $ | 2,941 | ||||||||
| 1,169 | 8390651, 5.21%, 5/18/2026 | 11/21/2024 | 1,149 | 1,059 | ||||||||||
| 2,400 | 8390755, 5.21%, 5/18/2026 | 11/21/2024 | 2,351 | 2,350 | ||||||||||
| 870 | 8390909, 5.70%, 5/18/2026 | 11/21/2024 | 847 | 861 | ||||||||||
| 5,695 | 8390989, 5.21%, 5/18/2026 | 11/21/2024 | 5,510 | 5,631 | ||||||||||
| 476 | 8391493, 4.59%, 5/18/2026 | 11/21/2024 | 454 | 471 | ||||||||||
| 2,827 | 8391534, 5.43%, 5/18/2026（e） | 11/21/2024 | 2,825 | 81 | ||||||||||
| 501 | 8391705, 4.93%, 5/18/2026 | 11/21/2024 | 486 | 496 | ||||||||||
| 2,119 | 8391735, 4.92%, 5/18/2026 | 11/21/2024 | 2,071 | 2,028 | ||||||||||
| 1,602 | 8391857, 6.11%, 5/18/2026 | 11/21/2024 | 1,596 | 1,464 | ||||||||||
| 22,691 | 8392179, 4.92%, 5/18/2026 | 11/21/2024 | 22,392 | 19,104 | ||||||||||
| 3,364 | 8392804, 6.44%, 5/18/2026 | 11/21/2024 | 3,361 | 2,629 | ||||||||||
| 9,457 | 8392876, 4.59%, 5/18/2026 | 11/21/2024 | 9,169 | 9,334 | ||||||||||
| 3,820 | 8393348, 4.92%, 5/18/2026 | 11/21/2024 | 3,699 | 3,778 | ||||||||||
| 2,973 | 8393487, 5.93%, 5/19/2026 | 11/22/2024 | 2,947 | 2,817 | ||||||||||
| 756 | 8393606, 5.48%, 5/19/2026 | 11/22/2024 | 747 | 718 | ||||||||||
| 986 | 8393638, 4.60%, 5/19/2026 | 11/22/2024 | 962 | 964 | ||||||||||
| 6,153 | 8393829, 4.59%, 5/19/2026 | 11/22/2024 | 5,987 | 6,058 | ||||||||||
| 278 | 8394181, 5.92%, 5/19/2026 | 11/22/2024 | 274 | 271 | ||||||||||
| 1,509 | 8394213, 6.21%, 5/19/2026 | 11/22/2024 | 1,506 | 186 | ||||||||||
| 1,146 | 8394243, 4.92%, 5/19/2026 | 11/22/2024 | 1,118 | 1,117 | ||||||||||
| 8,493 | 8394639, 4.59%, 5/19/2026 | 11/22/2024 | 8,261 | 8,352 | ||||||||||
| 1,711 | 8395078, 5.21%, 5/19/2026 | 11/22/2024 | 1,686 | 1,634 | ||||||||||
见财务报表附注。
| 年度报告| 2025年6月30日 | 189 |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 390 | 8395175, 6.10%, 5/19/2026 | 11/22/2024 | 390 | $ | 298 | ||||||||
| 2,286 | 8395335, 4.59%, 5/19/2026 | 11/22/2024 | 2,224 | 2,252 | ||||||||||
| 5,870 | 8396479, 5.45%, 5/19/2026 | 11/22/2024 | 5,708 | 5,793 | ||||||||||
| 9,290 | 8397370, 6.44%, 5/20/2026 | 11/25/2024 | 9,275 | 6,862 | ||||||||||
| 1,745 | 8397862, 6.20%, 5/20/2026 | 11/25/2024 | 1,738 | 1,185 | ||||||||||
| 5,957 | 8397941, 4.59%, 5/20/2026 | 11/25/2024 | 5,835 | 5,729 | ||||||||||
| 210 | 8398275, 5.21%, 5/20/2026 | 11/25/2024 | 202 | 208 | ||||||||||
| 5,708 | 8398292, 5.93%, 5/20/2026 | 11/25/2024 | 5,614 | 5,491 | ||||||||||
| 2,197 | 8398955, 5.21%, 5/20/2026 | 11/25/2024 | 2,152 | 2,140 | ||||||||||
| 605 | 8399073, 5.94%, 5/20/2026 | 11/25/2024 | 598 | 574 | ||||||||||
| 12,402 | 8399118, 4.59%, 5/20/2026 | 11/25/2024 | 12,253 | 1,754 | ||||||||||
| 2,468 | 8399363, 4.59%, 5/20/2026 | 11/25/2024 | 2,405 | 2,422 | ||||||||||
| 2,515 | 8399513, 6.44%, 5/20/2026 | 11/25/2024 | 2,513 | 2,126 | ||||||||||
| 10,465 | 8399576, 4.59%, 5/20/2026 | 11/25/2024 | 10,313 | 8,671 | ||||||||||
| 1,025 | 8400804, 5.45%, 5/20/2026 | 11/25/2024 | 1,012 | 978 | ||||||||||
| 3,278 | 8400827, 5.45%, 5/20/2026 | 11/25/2024 | 3,213 | 3,174 | ||||||||||
| 3,373 | 8400990, 5.21%, 5/20/2026 | 11/25/2024 | 3,298 | 3,287 | ||||||||||
| 1,065 | 8403363, 4.93%, 5/21/2026 | 11/26/2024 | 1,016 | 1,056 | ||||||||||
| 1,048 | 8403531, 4.61%, 5/21/2026 | 11/26/2024 | 1,025 | 979 | ||||||||||
| 1,745 | 8403562, 6.12%, 5/21/2026 | 11/26/2024 | 1,743 | 895 | ||||||||||
| 13,506 | 8403763, 5.47%, 5/21/2026 | 11/26/2024 | 13,372 | 10,449 | ||||||||||
| 5,153 | 8405108, 6.13%, 5/21/2026（e） | 11/26/2024 | 5,151 | 17 | ||||||||||
见财务报表附注。
| 190 | （888）848-7569 | www.rivernorth.com |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 964 | 8405182, 5.96%, 5/21/2026 | 11/26/2024 | 950 | $ | 933 | ||||||||
| 2,756 | 8405254, 4.61%, 5/21/2026 | 11/26/2024 | 2,676 | 2,712 | ||||||||||
| 34,225 | 8405414, 5.95%, 5/21/2026 | 11/26/2024 | 33,827 | 33,154 | ||||||||||
| 5,593 | 8406928, 5.47%, 5/21/2026 | 11/26/2024 | 5,509 | 5,399 | ||||||||||
| 1,729 | 8407197, 5.47%, 5/21/2026 | 11/26/2024 | 1,660 | 1,709 | ||||||||||
| 6,271 | 8407372, 5.47%, 5/21/2026 | 11/26/2024 | 6,176 | 6,071 | ||||||||||
| 2,783 | 8408158, 4.94%, 5/22/2026 | 11/27/2024 | 2,717 | 2,729 | ||||||||||
| 515 | 8408336, 6.14%, 5/22/2026 | 11/27/2024 | 515 | 349 | ||||||||||
| 2,183 | 8408759, 5.22%, 5/22/2026 | 11/27/2024 | 2,137 | 2,120 | ||||||||||
| 11,816 | 8408957, 4.94%, 5/22/2026 | 11/27/2024 | 11,537 | 11,616 | ||||||||||
| 5,543 | 8411650, 4.61%, 5/22/2026 | 11/27/2024 | 5,397 | 5,391 | ||||||||||
| 4,036 | 8411920, 6.22%, 5/22/2026 | 11/27/2024 | 4,014 | 3,559 | ||||||||||
| 794 | 8412063, 5.97%, 5/22/2026 | 11/27/2024 | 789 | 672 | ||||||||||
| 1,040 | 8412107, 6.22%, 5/22/2026 | 11/27/2024 | 1,009 | 1,033 | ||||||||||
| 3,893 | 8412360, 4.78%, 5/22/2026 | 11/27/2024 | 3,891 | 519 | ||||||||||
| 754 | 8413024, 5.23%, 5/23/2026 | 11/29/2024 | 723 | 747 | ||||||||||
| 1,499 | 8413284, 4.61%, 5/23/2026 | 11/29/2024 | 1,463 | 1,464 | ||||||||||
| 8,110 | 8413323, 4.61%, 5/23/2026 | 11/29/2024 | 7,950 | 7,426 | ||||||||||
| 2,009 | 8413601, 4.78%, 5/23/2026 | 11/29/2024 | 2,006 | 1,360 | ||||||||||
| 626 | 8413641, 5.95%, 5/23/2026 | 11/29/2024 | 619 | 578 | ||||||||||
| 14,337 | 8413665, 4.61%, 5/23/2026 | 11/29/2024 | 13,936 | 14,009 | ||||||||||
| 2,980 | 8414239, 5.46%, 5/24/2026（e） | 11/29/2024 | 2,958 | 68 | ||||||||||
| 1,603 | 8414289, 5.22%, 5/24/2026 | 11/29/2024 | 1,569 | 1,569 | ||||||||||
见财务报表附注。
| 年度报告| 2025年6月30日 | 191 |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 697 | 8415318, 6.44%, 5/25/2026 | 11/29/2024 | 696 | $ | 654 | ||||||||
| 4,331 | 8415510, 4.59%, 5/25/2026 | 11/29/2024 | 4,260 | 3,793 | ||||||||||
| 4,951 | 8415924, 4.59%, 5/25/2026 | 11/29/2024 | 4,829 | 4,851 | ||||||||||
| 899 | 8416484, 6.21%, 5/25/2026 | 11/29/2024 | 893 | 782 | ||||||||||
| 1,209 | 8416732, 6.12%, 5/25/2026 | 11/29/2024 | 1,208 | 978 | ||||||||||
| 1,818 | 8416974, 4.59%, 5/25/2026 | 11/29/2024 | 1,765 | 1,790 | ||||||||||
| 5,430 | 8417076, 5.45%, 5/25/2026 | 11/29/2024 | 5,373 | 4,505 | ||||||||||
| 5,317 | 8417429, 4.59%, 5/25/2026 | 11/29/2024 | 5,167 | 5,231 | ||||||||||
| 800 | 8418694, 5.92%, 5/25/2026 | 11/29/2024 | 791 | 693 | ||||||||||
| 8,736 | 8418736, 4.59%, 5/25/2026 | 11/29/2024 | 8,465 | 8,612 | ||||||||||
| 14,924 | 8419250, 5.21%, 5/25/2026 | 11/29/2024 | 14,581 | 14,523 | ||||||||||
| 4,799 | 8421071, 5.46%, 5/26/2026 | 12/2/2024 | 4,752 | 3,283 | ||||||||||
| 4,571 | 8421250, 6.21%, 5/26/2026 | 12/2/2024 | 4,536 | 4,093 | ||||||||||
| 1,244 | 8422554, 5.93%, 5/26/2026 | 12/2/2024 | 1,232 | 1,125 | ||||||||||
| 3,876 | 8422593, 4.60%, 5/26/2026 | 12/2/2024 | 3,766 | 3,815 | ||||||||||
| 2,529 | 8422906, 4.60%, 5/26/2026 | 12/2/2024 | 2,435 | 2,497 | ||||||||||
| 484 | 8423112, 6.14%, 5/26/2026 | 12/2/2024 | 482 | 430 | ||||||||||
| 12,766 | 8423132, 4.60%, 5/26/2026 | 12/2/2024 | 12,364 | 12,583 | ||||||||||
| 8,669 | 8423775, 6.33%, 5/26/2026 | 12/2/2024 | 8,526 | 8,562 | ||||||||||
| 2,472 | 8427275, 5.23%, 5/27/2026 | 12/3/2024 | 2,440 | 2,155 | ||||||||||
| 3,592 | 8427353, 4.62%, 5/27/2026 | 12/3/2024 | 3,519 | 3,446 | ||||||||||
| 4,163 | 8427412, 5.96%, 5/27/2026 | 12/3/2024 | 4,140 | 547 | ||||||||||
见财务报表附注。
| 192 | （888）848-7569 | www.rivernorth.com |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 3,526 | 8427449, 5.96%, 5/27/2026 | 12/3/2024 | 3,504 | $ | 2,009 | ||||||||
| 5,918 | 8427508, 5.97%, 5/27/2026 | 12/3/2024 | 5,849 | 5,691 | ||||||||||
| 10,961 | 8427729, 4.95%, 5/27/2026 | 12/3/2024 | 10,772 | 10,470 | ||||||||||
| 577 | 8428067, 5.96%, 5/27/2026 | 12/3/2024 | 557 | 570 | ||||||||||
| 971 | 8428146, 5.48%, 5/27/2026 | 12/3/2024 | 958 | 851 | ||||||||||
| – | 8428175, 5.98%, 5/27/2026 | 12/3/2024 | (4 | ) | – | |||||||||
| 7,052 | 8428299, 5.24%, 5/27/2026 | 12/3/2024 | 6,943 | 6,001 | ||||||||||
| 1,720 | 8428664, 4.62%, 5/27/2026 | 12/3/2024 | 1,670 | 1,691 | ||||||||||
| 11,185 | 8428710, 5.97%, 5/27/2026 | 12/3/2024 | 11,116 | 7,252 | ||||||||||
| 872 | 8428961, 5.25%, 5/27/2026 | 12/3/2024 | 848 | 847 | ||||||||||
| 4,104 | 8428994, 4.94%, 5/27/2026 | 12/3/2024 | 4,019 | 3,995 | ||||||||||
| 4,082 | 8429523, 4.62%, 5/27/2026 | 12/3/2024 | 3,970 | 4,003 | ||||||||||
| 8,122 | 8429610, 4.62%, 5/27/2026 | 12/3/2024 | 7,905 | 7,957 | ||||||||||
| 2,607 | 8429769, 4.94%, 5/27/2026 | 12/3/2024 | 2,542 | 2,535 | ||||||||||
| – | 8429861, 4.95%, 5/27/2026 | 12/3/2024 | – | – | ||||||||||
| 160 | 8429951, 4.62%, 5/27/2026 | 12/3/2024 | 154 | 158 | ||||||||||
| 2,503 | 8430051, 5.97%, 5/27/2026 | 12/3/2024 | 2,478 | 2,279 | ||||||||||
| – | 8430141, 5.73%, 5/27/2026 | 12/3/2024 | (308 | ) | (549 | ) | ||||||||
| 986 | 8430676, 4.95%, 5/27/2026 | 12/3/2024 | 962 | 947 | ||||||||||
| 7,600 | 8430698, 4.62%, 5/27/2026 | 12/3/2024 | 7,314 | 7,511 | ||||||||||
| 4,153 | 8430891, 4.61%, 5/27/2026 | 12/3/2024 | 4,068 | 3,622 | ||||||||||
| 18,250 | 8430928, 5.73%, 5/27/2026 | 12/3/2024 | 18,130 | 10,686 | ||||||||||
| – | 8431074, 4.62%, 5/27/2026 | 12/3/2024 | 0 | – | ||||||||||
见财务报表附注。
| 年度报告| 2025年6月30日 | 193 |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 8,411 | 8431090, 5.97%, 5/27/2026（e） | 12/3/2024 | 8,372 | $ | 103 | ||||||||
| 4,506 | 8431170, 4.62%, 5/27/2026 | 12/3/2024 | 4,372 | 4,435 | ||||||||||
| 19,633 | 8431227, 4.94%, 5/27/2026 | 12/3/2024 | 19,210 | 19,188 | ||||||||||
| 1,489 | 8431679, 4.94%, 5/28/2026 | 12/4/2024 | 1,446 | 1,467 | ||||||||||
| 714 | 8431716, 5.98%, 5/28/2026 | 12/4/2024 | 706 | 680 | ||||||||||
| 693 | 8431728, 5.48%, 5/28/2026 | 12/4/2024 | 661 | 687 | ||||||||||
| 947 | 8431810, 4.94%, 5/28/2026 | 12/4/2024 | 921 | 928 | ||||||||||
| 45,397 | 8431825, 5.48%, 5/28/2026（e） | 12/4/2024 | 44,972 | 31,624 | ||||||||||
| 4,643 | 8432139, 4.62%, 5/28/2026 | 12/4/2024 | 4,520 | 4,540 | ||||||||||
| 11,444 | 8432206, 4.95%, 5/28/2026 | 12/4/2024 | 11,229 | 9,792 | ||||||||||
| 1,789 | 8432310, 6.13%, 5/28/2026 | 12/4/2024 | 1,788 | 1,102 | ||||||||||
| 3,936 | 8432346, 4.62%, 5/28/2026 | 12/4/2024 | 3,827 | 3,856 | ||||||||||
| 4,520 | 8432452, 5.46%, 5/28/2026 | 12/4/2024 | 4,512 | 2,342 | ||||||||||
| 628 | 8434148, 6.13%, 5/29/2026 | 12/4/2024 | 626 | 572 | ||||||||||
| 1,020 | 8434182, 6.22%, 5/29/2026 | 12/4/2024 | 1,012 | 761 | ||||||||||
| 4,018 | 8434431, 4.61%, 5/29/2026 | 12/4/2024 | 3,877 | 3,965 | ||||||||||
| 1,845 | 8435332, 5.73%, 5/29/2026 | 12/4/2024 | 1,822 | 1,694 | ||||||||||
| 2,745 | 8435651, 5.72%, 5/29/2026 | 12/4/2024 | 2,692 | 2,655 | ||||||||||
| 2,102 | 8435736, 4.61%, 5/29/2026 | 12/4/2024 | 2,033 | 2,073 | ||||||||||
| 1,786 | 8435821, 4.94%, 5/29/2026 | 12/4/2024 | 1,758 | 1,428 | ||||||||||
| 8,396 | 8435908, 5.95%, 5/29/2026 | 12/4/2024 | 8,311 | 7,633 | ||||||||||
| 1,937 | 8436123, 5.73%, 5/29/2026（e） | 12/4/2024 | 1,922 | 361 | ||||||||||
见财务报表附注。
| 194 | （888）848-7569 | www.rivernorth.com |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 2,382 | 8436336, 6.22%, 5/29/2026（e） | 12/4/2024 | 2,366 | $ | 1,492 | ||||||||
| 814 | 8436453, 6.22%, 5/29/2026 | 12/4/2024 | 808 | 637 | ||||||||||
| 4,612 | 8436470, 4.61%, 5/29/2026 | 12/4/2024 | 4,503 | 4,482 | ||||||||||
| 1,542 | 8436651, 6.47%, 5/29/2026 | 12/4/2024 | 1,535 | 1,464 | ||||||||||
| 912 | 8436804, 4.61%, 5/29/2026 | 12/4/2024 | 872 | 903 | ||||||||||
| 2,499 | 8437193, 4.94%, 5/30/2026 | 12/5/2024 | 2,439 | 2,410 | ||||||||||
| 5,070 | 8437387, 5.47%, 5/30/2026 | 12/5/2024 | 5,010 | 3,900 | ||||||||||
| 13,038 | 8437491, 4.61%, 5/30/2026 | 12/5/2024 | 12,548 | 12,873 | ||||||||||
| 636 | 8438267, 5.45%, 6/1/2026 | 12/5/2024 | 623 | 616 | ||||||||||
| 2,094 | 8438353, 5.46%, 6/1/2026 | 12/5/2024 | 2,063 | 1,810 | ||||||||||
| 17,206 | 8438392, 4.92%, 6/1/2026 | 12/5/2024 | 16,908 | 14,765 | ||||||||||
| 953 | 8438733, 6.45%, 6/1/2026 | 12/5/2024 | 951 | 713 | ||||||||||
| 1,559 | 8438745, 4.59%, 6/1/2026 | 12/5/2024 | 1,520 | 1,523 | ||||||||||
| 837 | 8438774, 4.59%, 6/1/2026 | 12/5/2024 | 805 | 826 | ||||||||||
| 639 | 8439395, 4.75%, 6/2/2026 | 12/5/2024 | 637 | 347 | ||||||||||
| 1,721 | 8439448, 4.75%, 6/2/2026 | 12/5/2024 | 1,720 | 682 | ||||||||||
| 2,069 | 8439535, 5.44%, 6/2/2026 | 12/5/2024 | 2,019 | 2,035 | ||||||||||
| 12,061 | 8440582, 4.58%, 6/2/2026 | 12/5/2024 | 11,617 | 11,934 | ||||||||||
| 15,746 | 8441502, 4.58%, 6/2/2026 | 12/5/2024 | 15,367 | 15,352 | ||||||||||
| 4,670 | 8442068, 5.20%, 6/2/2026 | 12/5/2024 | 4,544 | 4,578 | ||||||||||
| 3,128 | 8442465, 4.91%, 6/2/2026 | 12/5/2024 | 3,071 | 2,996 | ||||||||||
| 9,209 | 8442532, 4.58%, 6/2/2026 | 12/5/2024 | 9,057 | 7,327 | ||||||||||
| 2,145 | 8442669, 4.58%, 6/2/2026 | 12/5/2024 | 2,072 | 2,118 | ||||||||||
见财务报表附注。
| 年度报告| 2025年6月30日 | 195 |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 10,061 | 8442851, 6.43%, 6/2/2026（e） | 12/5/2024 | 10,051 | $ | 182 | ||||||||
| 27,597 | 8443009, 5.20%, 6/2/2026 | 12/5/2024 | 27,097 | 26,022 | ||||||||||
| 7,337 | 8443987, 4.58%, 6/2/2026 | 12/5/2024 | 7,179 | 6,481 | ||||||||||
| 1,460 | 8444203, 5.20%, 6/2/2026 | 12/5/2024 | 1,430 | 1,419 | ||||||||||
| 1,025 | 8444247, 6.10%, 6/2/2026 | 12/5/2024 | 1,023 | 935 | ||||||||||
| 12,846 | 8444288, 5.44%, 6/2/2026 | 12/5/2024 | 12,710 | 6,865 | ||||||||||
| 6,501 | 8444312, 4.91%, 6/3/2026 | 12/6/2024 | 6,379 | 5,993 | ||||||||||
| 1,411 | 8444656, 4.58%, 6/3/2026 | 12/6/2024 | 1,372 | 1,371 | ||||||||||
| 4,446 | 8444736, 4.91%, 6/3/2026 | 12/6/2024 | 4,383 | 3,410 | ||||||||||
| 7,526 | 8445126, 4.91%, 6/3/2026 | 12/6/2024 | 7,424 | 1,195 | ||||||||||
| 782 | 8445423, 5.90%, 6/3/2026 | 12/6/2024 | 774 | 678 | ||||||||||
| 2,710 | 8445762, 4.58%, 6/3/2026 | 12/6/2024 | 2,590 | 2,683 | ||||||||||
| 237 | 8445986, 6.10%, 6/3/2026 | 12/6/2024 | 237 | 213 | ||||||||||
| 18,536 | 8446016, 4.58%, 6/3/2026 | 12/6/2024 | 18,026 | 18,017 | ||||||||||
| 1,888 | 8446497, 4.90%, 6/3/2026 | 12/6/2024 | 1,860 | 1,526 | ||||||||||
| 9,364 | 8446513, 5.92%, 6/3/2026 | 12/6/2024 | 9,238 | 8,828 | ||||||||||
| 1,343 | 8446764, 5.68%, 6/3/2026 | 12/6/2024 | 1,325 | 1,256 | ||||||||||
| 4,766 | 8446793, 4.58%, 6/3/2026 | 12/6/2024 | 4,634 | 4,672 | ||||||||||
| 15,138 | 8446982, 5.20%, 6/3/2026 | 12/6/2024 | 14,785 | 14,292 | ||||||||||
| 5,019 | 8447398, 6.19%, 6/3/2026 | 12/6/2024 | 4,996 | 1,707 | ||||||||||
| 7,758 | 8447543, 6.31%, 6/3/2026（e） | 12/6/2024 | 7,742 | 720 | ||||||||||
| 2,770 | 8447713, 4.59%, 6/3/2026 | 12/6/2024 | 2,719 | 2,486 | ||||||||||
见财务报表附注。
| 196 | （888）848-7569 | www.rivernorth.com |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 23,516 | 8448951, 5.20%, 6/3/2026 | 12/6/2024 | 22,931 | $ | 23,066 | ||||||||
| 13,575 | 8449416, 4.58%, 6/4/2026 | 12/9/2024 | 13,141 | 13,315 | ||||||||||
| 11,352 | 8450084, 5.92%, 6/4/2026 | 12/9/2024 | 11,117 | 10,586 | ||||||||||
| 44,094 | 8451215, 6.18%, 6/4/2026（e） | 12/9/2024 | 43,827 | 181 | ||||||||||
| 7,166 | 8451933, 4.58%, 6/4/2026 | 12/9/2024 | 6,944 | 7,004 | ||||||||||
| 3,130 | 8452077, 4.58%, 6/4/2026 | 12/9/2024 | 3,040 | 3,070 | ||||||||||
| 6,029 | 8452309, 6.31%, 6/4/2026（e） | 12/9/2024 | 5,983 | 3,981 | ||||||||||
| 8,990 | 8452482, 5.20%, 6/4/2026 | 12/9/2024 | 8,838 | 8,451 | ||||||||||
| 57,334 | 8452630, 6.09%, 6/4/2026（e） | 12/9/2024 | 57,309 | 266 | ||||||||||
| 1,196 | 8453052, 5.70%, 6/4/2026 | 12/9/2024 | 1,184 | 843 | ||||||||||
| 15,872 | 8453418, 5.92%, 6/4/2026（e） | 12/9/2024 | 15,763 | 7,350 | ||||||||||
| 1,963 | 8453885, 4.58%, 6/4/2026 | 12/9/2024 | 1,909 | 1,925 | ||||||||||
| 46,099 | 8454007, 4.58%, 6/4/2026 | 12/9/2024 | 44,824 | 45,238 | ||||||||||
| 23,669 | 8457066, 4.60%, 6/5/2026 | 12/10/2024 | 22,967 | 23,233 | ||||||||||
| 4,411 | 8457573, 4.60%, 6/5/2026 | 12/10/2024 | 4,314 | 4,232 | ||||||||||
| 1,253 | 8457878, 4.59%, 6/5/2026 | 12/10/2024 | 1,216 | 1,230 | ||||||||||
| 7,769 | 8457978, 4.93%, 6/5/2026 | 12/10/2024 | 7,543 | 7,589 | ||||||||||
| 1,153 | 8458497, 5.95%, 6/5/2026 | 12/10/2024 | 1,132 | 1,123 | ||||||||||
| 2,104 | 8458590, 5.95%, 6/5/2026（e） | 12/10/2024 | 2,092 | 22 | ||||||||||
| 712 | 8459029, 4.58%, 6/5/2026 | 12/10/2024 | 693 | 697 | ||||||||||
| 2,510 | 8459541, 4.60%, 6/5/2026 | 12/10/2024 | 2,414 | 2,478 | ||||||||||
| 493 | 8459601, 5.95%, 6/5/2026 | 12/10/2024 | 485 | 476 | ||||||||||
| 20,668 | 8459616, 4.93%, 6/5/2026 | 12/10/2024 | 20,258 | 19,209 | ||||||||||
见财务报表附注。
| 年度报告| 2025年6月30日 | 197 |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 530 | 8460743, 5.96%, 6/5/2026 | 12/10/2024 | 518 | $ | 521 | ||||||||
| 3,404 | 8460764, 5.47%, 6/5/2026 | 12/10/2024 | 3,351 | 2,998 | ||||||||||
| – | 8460807, 4.60%, 6/5/2026 | 12/10/2024 | (12 | ) | (9 | ) | ||||||||
| 824 | 8460825, 4.60%, 6/5/2026 | 12/10/2024 | 811 | 642 | ||||||||||
| 336 | 8460895, 5.96%, 6/5/2026 | 12/10/2024 | 327 | 330 | ||||||||||
| 2,141 | 8460901, 5.22%, 6/5/2026 | 12/10/2024 | 2,103 | 1,794 | ||||||||||
| 1,635 | 8460971, 4.60%, 6/5/2026 | 12/10/2024 | 1,574 | 1,614 | ||||||||||
| 6,737 | 8460993, 6.33%, 6/5/2026 | 12/10/2024 | 6,696 | 6,225 | ||||||||||
| – | 8461100, 4.94%, 6/5/2026 | 12/10/2024 | (5 | ) | – | |||||||||
| 4,198 | 8461387, 5.71%, 6/5/2026 | 12/11/2024 | 4,158 | 2,173 | ||||||||||
| 1,616 | 8461694, 4.60%, 6/6/2026 | 12/11/2024 | 1,574 | 1,572 | ||||||||||
| 31,155 | 8461728, 4.60%, 6/6/2026 | 12/11/2024 | 30,166 | 30,669 | ||||||||||
| 296 | 8463033, 5.46%, 6/6/2026 | 12/11/2024 | 279 | 293 | ||||||||||
| 2,804 | 8463095, 5.22%, 6/6/2026 | 12/11/2024 | 2,742 | 2,674 | ||||||||||
| 6,964 | 8463208, 4.60%, 6/6/2026 | 12/11/2024 | 6,786 | 6,792 | ||||||||||
| 1,923 | 8463483, 4.60%, 6/6/2026 | 12/11/2024 | 1,867 | 1,887 | ||||||||||
| 298 | 8463553, 6.21%, 6/6/2026 | 12/11/2024 | 285 | 289 | ||||||||||
| 7,406 | 8463594, 4.60%, 6/6/2026 | 12/11/2024 | 7,231 | 7,129 | ||||||||||
| 23,415 | 8463741, 4.60%, 6/6/2026 | 12/11/2024 | 22,724 | 22,758 | ||||||||||
| 5,937 | 8464332, 6.21%, 6/6/2026 | 12/11/2024 | 5,905 | 2,773 | ||||||||||
| 2,910 | 8464373, 4.60%, 6/6/2026 | 12/11/2024 | 2,834 | 2,832 | ||||||||||
| 18,609 | 8464414, 4.60%, 6/6/2026 | 12/11/2024 | 17,964 | 18,337 | ||||||||||
见财务报表附注。
| 198 | （888）848-7569 | www.rivernorth.com |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 1,975 | 8464951, 6.20%, 6/6/2026 | 12/11/2024 | 1,961 | $ | 1,421 | ||||||||
| 7,136 | 8465550, 4.60%, 6/6/2026 | 12/11/2024 | 6,910 | 7,004 | ||||||||||
| 620 | 8465869, 6.19%, 6/6/2026（e） | 12/11/2024 | 615 | 376 | ||||||||||
| 2,840 | 8466151, 4.60%, 6/7/2026 | 12/12/2024 | 2,762 | 2,771 | ||||||||||
| 12,084 | 8466191, 5.22%, 6/7/2026 | 12/12/2024 | 11,743 | 11,758 | ||||||||||
| 3,394 | 8466383, 4.60%, 6/7/2026 | 12/12/2024 | 3,288 | 3,337 | ||||||||||
| 3,475 | 8466446, 4.60%, 6/7/2026 | 12/12/2024 | 3,412 | 2,534 | ||||||||||
| 3,017 | 8466478, 4.77%, 6/7/2026（e） | 12/12/2024 | 3,016 | 902 | ||||||||||
| 3,808 | 8466524, 4.60%, 6/7/2026 | 12/12/2024 | 3,722 | 3,332 | ||||||||||
| 110 | 8466700, 5.23%, 6/7/2026 | 12/12/2024 | 100 | 109 | ||||||||||
| 3,756 | 8466733, 4.60%, 6/7/2026 | 12/12/2024 | 3,685 | 3,304 | ||||||||||
| 4,430 | 8466791, 4.78%, 6/7/2026 | 12/12/2024 | 4,428 | 1,409 | ||||||||||
| 2,908 | 8466836, 4.60%, 6/8/2026 | 12/12/2024 | 2,849 | 2,690 | ||||||||||
| 5,189 | 8466876, 4.59%, 6/8/2026 | 12/12/2024 | 5,104 | 4,403 | ||||||||||
| 2,190 | 8466996, 4.60%, 6/8/2026 | 12/12/2024 | 2,117 | 2,156 | ||||||||||
| 587 | 8467041, 5.45%, 6/8/2026 | 12/12/2024 | 552 | 582 | ||||||||||
| 523 | 8467063, 6.12%, 6/8/2026 | 12/12/2024 | 522 | 468 | ||||||||||
| 5,351 | 8467074, 5.20%, 6/8/2026 | 12/12/2024 | 5,257 | 5,087 | ||||||||||
| 3,813 | 8467115, 4.92%, 6/8/2026 | 12/12/2024 | 3,709 | 3,669 | ||||||||||
| 4,472 | 8467171, 5.21%, 6/8/2026 | 12/12/2024 | 4,314 | 4,405 | ||||||||||
| 1,504 | 8467254, 4.58%, 6/8/2026 | 12/12/2024 | 1,468 | 1,459 | ||||||||||
| 774 | 8467274, 5.47%, 6/8/2026 | 12/12/2024 | 750 | 753 | ||||||||||
| 3,122 | 8467294, 4.59%, 6/8/2026 | 12/12/2024 | 3,002 | 3,083 | ||||||||||
见财务报表附注。
| 年度报告| 2025年6月30日 | 199 |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 4,970 | 8467359, 5.93%, 6/8/2026 | 12/12/2024 | 4,891 | $ | 4,279 | ||||||||
| 1,521 | 8467451, 4.60%, 6/8/2026 | 12/12/2024 | 1,472 | 1,496 | ||||||||||
| 603 | 8467475, 4.59%, 6/8/2026 | 12/12/2024 | 592 | 579 | ||||||||||
| 24,405 | 8468164, 5.44%, 6/9/2026 | 12/12/2024 | 24,142 | 16,248 | ||||||||||
| 1,946 | 8468884, 5.92%, 6/9/2026 | 12/12/2024 | 1,919 | 1,817 | ||||||||||
| 818 | 8468986, 6.43%, 6/9/2026 | 12/12/2024 | 816 | 399 | ||||||||||
| 1,694 | 8469011, 5.20%, 6/9/2026 | 12/12/2024 | 1,615 | 1,677 | ||||||||||
| 3,021 | 8469175, 5.69%, 6/9/2026 | 12/12/2024 | 2,950 | 2,947 | ||||||||||
| 615 | 8469358, 5.91%, 6/9/2026 | 12/12/2024 | 605 | 597 | ||||||||||
| 5,156 | 8469392, 5.44%, 6/9/2026 | 12/12/2024 | 5,011 | 5,027 | ||||||||||
| 7,451 | 8469609, 4.91%, 6/9/2026 | 12/12/2024 | 7,321 | 6,835 | ||||||||||
| 2,059 | 8469997, 4.58%, 6/9/2026 | 12/12/2024 | 2,021 | 1,811 | ||||||||||
| 17,370 | 8470025, 4.91%, 6/9/2026 | 12/12/2024 | 17,125 | 14,459 | ||||||||||
| 4,687 | 8470292, 6.18%, 6/9/2026 | 12/12/2024 | 4,614 | 4,466 | ||||||||||
| 3,308 | 8470426, 6.43%, 6/9/2026 | 12/12/2024 | 3,300 | 2,401 | ||||||||||
| 1,422 | 8470492, 5.40%, 6/9/2026（e） | 12/12/2024 | 1,422 | 14 | ||||||||||
| 8,712 | 8471202, 5.44%, 6/9/2026 | 12/12/2024 | 8,616 | 6,189 | ||||||||||
| 6,015 | 8471282, 4.91%, 6/9/2026 | 12/12/2024 | 5,809 | 5,854 | ||||||||||
| 19,769 | 8471406, 4.91%, 6/9/2026 | 12/12/2024 | 19,007 | 19,527 | ||||||||||
| 6,669 | 8472058, 5.45%, 6/9/2026 | 12/12/2024 | 6,563 | 6,148 | ||||||||||
| 22,201 | 8472202, 4.58%, 6/9/2026 | 12/12/2024 | 21,700 | 21,315 | ||||||||||
| 1,484 | 8472399, 5.92%, 6/10/2026 | 12/13/2024 | 1,415 | 1,460 | ||||||||||
见财务报表附注。
| 200 | （888）848-7569 | www.rivernorth.com |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 5,297 | 8472537, 5.44%, 6/10/2026 | 12/13/2024 | 5,057 | $ | 5,233 | ||||||||
| 1,286 | 8472920, 4.58%, 6/10/2026 | 12/13/2024 | 1,247 | 1,266 | ||||||||||
| 5,112 | 8473005, 4.58%, 6/10/2026 | 12/13/2024 | 4,949 | 5,027 | ||||||||||
| 1,285 | 8473197, 4.90%, 6/10/2026 | 12/13/2024 | 1,251 | 1,247 | ||||||||||
| 647 | 8473217, 6.30%, 6/10/2026 | 12/13/2024 | 644 | 556 | ||||||||||
| 1,520 | 8473765, 4.58%, 6/10/2026 | 12/13/2024 | 1,457 | 1,498 | ||||||||||
| 6,386 | 8473881, 4.58%, 6/10/2026 | 12/13/2024 | 6,255 | 5,777 | ||||||||||
| 7,117 | 8474055, 5.20%, 6/10/2026 | 12/13/2024 | 6,944 | 6,946 | ||||||||||
| 678 | 8474368, 4.56%, 6/10/2026 | 12/13/2024 | 656 | 664 | ||||||||||
| 5,758 | 8474395, 4.58%, 6/10/2026 | 12/13/2024 | 5,463 | 5,701 | ||||||||||
| 195 | 8474621, 4.76%, 6/10/2026 | 12/13/2024 | 194 | 175 | ||||||||||
| 3,675 | 8474635, 4.58%, 6/10/2026 | 12/13/2024 | 3,595 | 3,515 | ||||||||||
| 29,646 | 8474694, 4.91%, 6/10/2026 | 12/13/2024 | 28,869 | 29,003 | ||||||||||
| 3,428 | 8475696, 4.91%, 6/10/2026 | 12/13/2024 | 3,338 | 3,326 | ||||||||||
| 4,376 | 8475887, 5.92%, 6/10/2026 | 12/13/2024 | 4,328 | 3,840 | ||||||||||
| 3,513 | 8476033, 4.91%, 6/10/2026 | 12/13/2024 | 3,395 | 3,463 | ||||||||||
| 2,335 | 8476500, 4.91%, 6/10/2026 | 12/13/2024 | 2,284 | 2,180 | ||||||||||
| 1,503 | 8476775, 5.44%, 6/10/2026 | 12/13/2024 | 1,475 | 1,449 | ||||||||||
| 5,065 | 8476810, 4.58%, 6/10/2026 | 12/13/2024 | 4,947 | 4,869 | ||||||||||
| 451 | 8476875, 6.31%, 6/10/2026 | 12/13/2024 | 413 | 426 | ||||||||||
| 396 | 8476959, 6.11%, 6/10/2026 | 12/13/2024 | 396 | 338 | ||||||||||
| 1,230 | 8477070, 5.20%, 6/10/2026 | 12/16/2024 | 1,208 | 1,111 | ||||||||||
| 1,609 | 8477276, 5.93%, 6/11/2026 | 12/16/2024 | 1,588 | 1,520 | ||||||||||
见财务报表附注。
| 年度报告| 2025年6月30日 | 201 |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 4,267 | 8477365, 4.58%, 6/11/2026 | 12/16/2024 | 4,129 | $ | 4,194 | ||||||||
| 9,832 | 8477494, 4.58%, 6/11/2026 | 12/16/2024 | 9,473 | 9,685 | ||||||||||
| 6,781 | 8477977, 6.31%, 6/11/2026 | 12/16/2024 | 6,667 | 6,500 | ||||||||||
| 1,267 | 8478489, 6.08%, 6/11/2026 | 12/16/2024 | 1,250 | 1,087 | ||||||||||
| 872 | 8478548, 6.06%, 6/11/2026（e） | 12/16/2024 | 868 | 11 | ||||||||||
| 10,822 | 8478556, 5.20%, 6/11/2026 | 12/16/2024 | 10,559 | 10,131 | ||||||||||
| 905 | 8479082, 5.44%, 6/11/2026 | 12/16/2024 | 887 | 826 | ||||||||||
| 6,863 | 8479118, 4.91%, 6/11/2026 | 12/16/2024 | 6,768 | 4,525 | ||||||||||
| 11,363 | 8479665, 6.43%, 6/11/2026（e） | 12/16/2024 | 11,316 | 8,485 | ||||||||||
| 710 | 8479806, 5.69%, 6/11/2026 | 12/16/2024 | 696 | 667 | ||||||||||
| 31,208 | 8480034, 4.58%, 6/11/2026 | 12/16/2024 | 30,280 | 30,567 | ||||||||||
| – | 8480435, 5.68%, 6/11/2026 | 12/16/2024 | – | – | ||||||||||
| 3,179 | 8480482, 4.91%, 6/11/2026 | 12/16/2024 | 3,081 | 3,125 | ||||||||||
| 1,242 | 8480638, 4.91%, 6/11/2026 | 12/16/2024 | 1,202 | 1,222 | ||||||||||
| 604 | 8480669, 5.92%, 6/11/2026 | 12/16/2024 | 582 | 591 | ||||||||||
| 23,908 | 8480687, 5.92%, 6/11/2026 | 12/16/2024 | 23,724 | 9,520 | ||||||||||
| 5,080 | 8480998, 4.91%, 6/11/2026 | 12/16/2024 | 5,009 | 3,366 | ||||||||||
| 1,666 | 8481040, 6.18%, 6/11/2026 | 12/16/2024 | 1,653 | 1,213 | ||||||||||
| 4,177 | 8483326, 4.60%, 6/12/2026 | 12/17/2024 | 4,068 | 4,056 | ||||||||||
| 12,815 | 8483395, 4.60%, 6/12/2026 | 12/17/2024 | 12,493 | 12,412 | ||||||||||
| 2,044 | 8483678, 5.94%, 6/12/2026 | 12/17/2024 | 1,991 | 1,988 | ||||||||||
| 917 | 8483818, 4.78%, 6/12/2026 | 12/17/2024 | 916 | 469 | ||||||||||
见财务报表附注。
| 202 | （888）848-7569 | www.rivernorth.com |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | – | 8483844, 6.45%, 6/12/2026 | 12/17/2024 | (79 | ) | $ | (25 | ) | ||||||
| 2,648 | 8484533, 4.59%, 6/12/2026 | 12/17/2024 | 2,564 | 2,603 | ||||||||||
| 2,847 | 8484610, 5.22%, 6/12/2026 | 12/17/2024 | 2,766 | 2,778 | ||||||||||
| 5,729 | 8484691, 6.45%, 6/12/2026 | 12/17/2024 | 5,700 | 5,037 | ||||||||||
| 626 | 8484795, 4.78%, 6/12/2026 | 12/17/2024 | 624 | 571 | ||||||||||
| 11,075 | 8484804, 6.21%, 6/12/2026 | 12/17/2024 | 10,711 | 10,947 | ||||||||||
| 1,810 | 8485453, 4.60%, 6/12/2026 | 12/17/2024 | 1,740 | 1,771 | ||||||||||
| 9,407 | 8485489, 5.94%, 6/12/2026 | 12/17/2024 | 9,197 | 9,182 | ||||||||||
| 3,498 | 8486520, 6.11%, 6/12/2026 | 12/17/2024 | 3,491 | 3,035 | ||||||||||
| 1,102 | 8486683, 4.92%, 6/12/2026 | 12/17/2024 | 1,077 | 1,037 | ||||||||||
| 1,884 | 8486711, 6.21%, 6/12/2026 | 12/17/2024 | 1,841 | 1,763 | ||||||||||
| 29,509 | 8486847, 4.93%, 6/12/2026 | 12/17/2024 | 28,894 | 28,211 | ||||||||||
| 737 | 8487399, 6.49%, 6/12/2026 | 12/17/2024 | 735 | 78 | ||||||||||
| 24,674 | 8487417, 5.22%, 6/12/2026 | 12/17/2024 | 24,184 | 22,664 | ||||||||||
| 2,890 | 8487877, 4.60%, 6/12/2026 | 12/17/2024 | 2,820 | 2,776 | ||||||||||
| – | 8487897, 4.60%, 6/12/2026 | 12/17/2024 | (432 | ) | (339 | ) | ||||||||
| 296 | 8488085, 5.46%, 6/12/2026 | 12/17/2024 | 295 | 274 | ||||||||||
| 1,883 | 8488087, 6.12%, 6/12/2026 | 12/17/2024 | 1,878 | 1,802 | ||||||||||
| 12,394 | 8488132, 4.93%, 6/13/2026 | 12/18/2024 | 12,122 | 11,874 | ||||||||||
| – | 8488674, 5.71%, 6/13/2026 | 12/18/2024 | (64 | ) | (52 | ) | ||||||||
| 443 | 8488791, 6.21%, 6/13/2026 | 12/18/2024 | 436 | 420 | ||||||||||
| 3,820 | 8489061, 5.47%, 6/13/2026 | 12/18/2024 | 3,760 | 3,034 | ||||||||||
| 9,989 | 8489328, 4.60%, 6/13/2026 | 12/18/2024 | 9,602 | 9,854 | ||||||||||
见财务报表附注。
| 年度报告| 2025年6月30日 | 203 |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 37,592 | 8489829, 4.60%, 6/13/2026 | 12/18/2024 | 36,270 | $ | 36,988 | ||||||||
| 8,760 | 8490800, 4.60%, 6/13/2026 | 12/18/2024 | 8,383 | 8,643 | ||||||||||
| 4,723 | 8491070, 5.22%, 6/13/2026 | 12/18/2024 | 4,631 | 4,501 | ||||||||||
| 1,943 | 8491145, 4.77%, 6/13/2026 | 12/18/2024 | 1,940 | 785 | ||||||||||
| 4,864 | 8491229, 4.60%, 6/13/2026 | 12/18/2024 | 4,706 | 4,784 | ||||||||||
| 4,405 | 8491296, 5.71%, 6/13/2026 | 12/18/2024 | 4,327 | 4,041 | ||||||||||
| 13,130 | 8491420, 5.94%, 6/13/2026 | 12/18/2024 | 12,776 | 12,688 | ||||||||||
| 14,230 | 8492371, 4.60%, 6/13/2026 | 12/18/2024 | 13,799 | 13,893 | ||||||||||
| 2,590 | 8492441, 4.60%, 6/14/2026 | 12/19/2024 | 2,503 | 2,548 | ||||||||||
| 11,920 | 8492482, 4.60%, 6/14/2026 | 12/19/2024 | 11,524 | 11,712 | ||||||||||
| – | 8492645, 4.60%, 6/14/2026 | 12/19/2024 | – | – | ||||||||||
| 1,501 | 8492670, 6.46%, 6/14/2026 | 12/19/2024 | 1,497 | 1,004 | ||||||||||
| 636 | 8492690, 6.11%, 6/14/2026 | 12/19/2024 | 633 | 595 | ||||||||||
| 2,224 | 8492810, 4.93%, 6/14/2026 | 12/19/2024 | 2,185 | 1,632 | ||||||||||
| 552 | 8492842, 6.43%, 6/14/2026 | 12/19/2024 | 549 | 477 | ||||||||||
| 3,568 | 8492857, 6.21%, 6/14/2026 | 12/19/2024 | 3,538 | 2,285 | ||||||||||
| 1,253 | 8492896, 5.94%, 6/14/2026 | 12/19/2024 | 1,228 | 1,222 | ||||||||||
| 9,369 | 8492929, 4.60%, 6/14/2026 | 12/19/2024 | 9,099 | 9,152 | ||||||||||
| 698 | 8493080, 4.59%, 6/14/2026 | 12/19/2024 | 680 | 666 | ||||||||||
| 3,619 | 8493084, 4.60%, 6/14/2026 | 12/19/2024 | 3,518 | 3,530 | ||||||||||
| 11,424 | 8493134, 6.33%, 6/14/2026 | 12/19/2024 | 11,364 | 5,407 | ||||||||||
| 8,802 | 8493239, 4.60%, 6/14/2026 | 12/19/2024 | 8,472 | 8,623 | ||||||||||
见财务报表附注。
| 204 | （888）848-7569 | www.rivernorth.com |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 486 | 8493415, 4.59%, 6/15/2026 | 12/19/2024 | 456 | $ | 481 | ||||||||
| 2,348 | 8493432, 5.43%, 6/15/2026 | 12/19/2024 | 2,346 | 1,781 | ||||||||||
| 1,156 | 8493484, 5.70%, 6/15/2026 | 12/19/2024 | 1,137 | 1,049 | ||||||||||
| 1,965 | 8493499, 5.70%, 6/15/2026 | 12/19/2024 | 1,891 | 1,912 | ||||||||||
| 2,743 | 8493552, 5.46%, 6/15/2026 | 12/19/2024 | 2,682 | 2,609 | ||||||||||
| 5,254 | 8493595, 5.94%, 6/15/2026（e） | 12/19/2024 | 5,204 | 775 | ||||||||||
| 6,265 | 8493645, 4.59%, 6/15/2026 | 12/19/2024 | 6,066 | 6,155 | ||||||||||
| 9,871 | 8493721, 5.45%, 6/15/2026 | 12/19/2024 | 9,712 | 8,941 | ||||||||||
| 2,234 | 8493814, 5.21%, 6/15/2026 | 12/19/2024 | 2,197 | 1,696 | ||||||||||
| 2,010 | 8493838, 5.21%, 6/15/2026 | 12/19/2024 | 1,962 | 1,932 | ||||||||||
| 1,636 | 8493883, 5.70%, 6/15/2026 | 12/19/2024 | 1,609 | 1,433 | ||||||||||
| 7,072 | 8493902, 4.92%, 6/15/2026 | 12/19/2024 | 6,793 | 6,974 | ||||||||||
| 3,878 | 8494047, 4.59%, 6/15/2026 | 12/19/2024 | 3,784 | 3,660 | ||||||||||
| 4,023 | 8494716, 4.58%, 6/16/2026 | 12/19/2024 | 3,887 | 3,957 | ||||||||||
| – | 8494982, 6.18%, 6/16/2026 | 12/19/2024 | – | – | ||||||||||
| 12,752 | 8495799, 5.69%, 6/16/2026 | 12/19/2024 | 12,432 | 12,347 | ||||||||||
| 1,229 | 8496141, 5.92%, 6/16/2026 | 12/19/2024 | 1,194 | 1,178 | ||||||||||
| 3,778 | 8496177, 4.59%, 6/16/2026 | 12/19/2024 | 3,677 | 3,670 | ||||||||||
| 10,709 | 8496261, 6.43%, 6/16/2026（e） | 12/19/2024 | 10,678 | 1,895 | ||||||||||
| 3,598 | 8496989, 5.93%, 6/16/2026 | 12/19/2024 | 3,567 | 2,024 | ||||||||||
| 83 | 8497027, 5.92%, 6/16/2026 | 12/19/2024 | 76 | 82 | ||||||||||
| 1,867 | 8497077, 5.20%, 6/16/2026 | 12/19/2024 | 1,809 | 1,814 | ||||||||||
| 7,853 | 8497111, 4.58%, 6/16/2026 | 12/19/2024 | 7,647 | 7,640 | ||||||||||
见财务报表附注。
| 年度报告| 2025年6月30日 | 205 |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 1,333 | 8497235, 5.91%, 6/16/2026 | 12/19/2024 | 1,310 | $ | 1,270 | ||||||||
| 7,550 | 8497256, 4.58%, 6/16/2026 | 12/19/2024 | 7,274 | 7,441 | ||||||||||
| 3,158 | 8497495, 5.69%, 6/16/2026 | 12/19/2024 | 3,113 | 2,331 | ||||||||||
| 3,481 | 8497599, 5.69%, 6/16/2026 | 12/19/2024 | 3,429 | 3,096 | ||||||||||
| 13,532 | 8497947, 4.58%, 6/16/2026 | 12/19/2024 | 13,216 | 12,971 | ||||||||||
| 1,962 | 8498244, 5.69%, 6/16/2026 | 12/19/2024 | 1,933 | 1,720 | ||||||||||
| 9,286 | 8498279, 4.58%, 6/16/2026 | 12/19/2024 | 9,009 | 9,080 | ||||||||||
| 18,720 | 8498539, 5.20%, 6/17/2026 | 12/20/2024 | 18,278 | 18,033 | ||||||||||
| 421 | 8498844, 5.20%, 6/17/2026 | 12/20/2024 | 391 | 416 | ||||||||||
| 19,900 | 8498893, 5.69%, 6/17/2026 | 12/20/2024 | 19,643 | 15,177 | ||||||||||
| 10,128 | 8499750, 4.52%, 6/17/2026 | 12/20/2024 | 9,887 | 9,659 | ||||||||||
| 1,768 | 8500149, 6.18%, 6/17/2026 | 12/20/2024 | 1,740 | 1,682 | ||||||||||
| 4,054 | 8500208, 4.83%, 6/17/2026 | 12/20/2024 | 3,950 | 3,817 | ||||||||||
| 15,693 | 8500281, 5.14%, 6/17/2026 | 12/20/2024 | 15,428 | 12,857 | ||||||||||
| 2,333 | 8500636, 5.92%, 6/17/2026 | 12/20/2024 | 2,301 | 1,871 | ||||||||||
| 4,640 | 8500745, 4.91%, 6/17/2026 | 12/20/2024 | 4,458 | 4,576 | ||||||||||
| 13,515 | 8500878, 5.69%, 6/17/2026 | 12/20/2024 | 13,199 | 13,215 | ||||||||||
| 18,150 | 8501183, 6.31%, 6/17/2026（e） | 12/20/2024 | 18,071 | 1,873 | ||||||||||
| 33,745 | 8501325, 4.58%, 6/17/2026 | 12/20/2024 | 32,812 | 32,853 | ||||||||||
| 4,097 | 8501870, 4.91%, 6/17/2026 | 12/20/2024 | 3,975 | 4,001 | ||||||||||
| 386 | 8501963, 4.76%, 6/17/2026 | 12/20/2024 | 386 | 351 | ||||||||||
| 8,677 | 8501979, 5.20%, 6/17/2026 | 12/20/2024 | 8,417 | 8,488 | ||||||||||
见财务报表附注。
| 206 | （888）848-7569 | www.rivernorth.com |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 19,362 | 8502132, 4.58%, 6/17/2026 | 12/20/2024 | 18,692 | $ | 19,039 | ||||||||
| 3,513 | 8502611, 4.52%, 6/17/2026 | 12/20/2024 | 3,353 | 3,432 | ||||||||||
| 2,939 | 8502721, 5.69%, 6/17/2026 | 12/20/2024 | 2,850 | 2,791 | ||||||||||
| 2,137 | 8502793, 5.13%, 6/17/2026 | 12/20/2024 | 2,092 | 2,009 | ||||||||||
| 9,474 | 8502819, 4.52%, 6/17/2026 | 12/20/2024 | 9,133 | 9,332 | ||||||||||
| 2,866 | 8503020, 6.20%, 6/18/2026（e） | 12/23/2024 | 2,857 | 10 | ||||||||||
| 423 | 8503104, 5.19%, 6/18/2026 | 12/23/2024 | 399 | 419 | ||||||||||
| 822 | 8503126, 5.91%, 6/18/2026 | 12/23/2024 | 812 | 666 | ||||||||||
| 1,216 | 8503158, 6.31%, 6/18/2026 | 12/23/2024 | 1,200 | 735 | ||||||||||
| 5,343 | 8503192, 5.20%, 6/18/2026 | 12/23/2024 | 5,254 | 4,422 | ||||||||||
| 58,582 | 8503404, 4.58%, 6/18/2026 | 12/23/2024 | 56,978 | 56,838 | ||||||||||
| 40,204 | 8505591, 5.87%, 6/18/2026 | 12/23/2024 | 39,632 | 34,493 | ||||||||||
| 11,440 | 8506278, 5.69%, 6/18/2026 | 12/23/2024 | 11,189 | 9,990 | ||||||||||
| 1,462 | 8506458, 4.52%, 6/18/2026 | 12/23/2024 | 1,408 | 1,441 | ||||||||||
| – | 8506614, 6.43%, 6/18/2026 | 12/23/2024 | – | – | ||||||||||
| 6,849 | 8506857, 5.92%, 6/18/2026 | 12/23/2024 | 6,729 | 6,527 | ||||||||||
| 18,465 | 8509410, 4.60%, 6/19/2026 | 12/24/2024 | 18,091 | 15,108 | ||||||||||
| 465 | 8509692, 4.93%, 6/19/2026 | 12/24/2024 | 440 | 458 | ||||||||||
| 3,084 | 8509702, 6.24%, 6/19/2026 | 12/24/2024 | 3,059 | 1,687 | ||||||||||
| 1,283 | 8509750, 5.72%, 6/19/2026 | 12/24/2024 | 1,261 | 1,066 | ||||||||||
| 3,959 | 8509845, 5.46%, 6/19/2026（e） | 12/24/2024 | 3,895 | 2,681 | ||||||||||
| 1,427 | 8509979, 6.20%, 6/19/2026 | 12/24/2024 | 1,412 | 1,205 | ||||||||||
| 2,890 | 8510017, 4.85%, 6/19/2026 | 12/24/2024 | 2,782 | 2,799 | ||||||||||
见财务报表附注。
| 年度报告| 2025年6月30日 | 207 |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 8,641 | 8510160, 4.60%, 6/19/2026 | 12/24/2024 | 8,417 | $ | 8,303 | ||||||||
| 1,511 | 8510497, 5.72%, 6/19/2026 | 12/24/2024 | 1,477 | 1,445 | ||||||||||
| 3,684 | 8510575, 4.60%, 6/19/2026 | 12/24/2024 | 3,585 | 3,541 | ||||||||||
| 1,544 | 8510723, 6.24%, 6/19/2026 | 12/24/2024 | 1,523 | 1,423 | ||||||||||
| 3,520 | 8511121, 6.21%, 6/19/2026 | 12/24/2024 | 3,418 | 3,443 | ||||||||||
| 8,485 | 8511362, 5.22%, 6/19/2026 | 12/24/2024 | 8,191 | 8,289 | ||||||||||
| 11,239 | 8511685, 5.40%, 6/19/2026 | 12/24/2024 | 11,081 | 1,237 | ||||||||||
| 7,630 | 8512375, 5.22%, 6/19/2026 | 12/24/2024 | 7,422 | 7,384 | ||||||||||
| 3,648 | 8512602, 5.40%, 6/19/2026 | 12/24/2024 | 3,546 | 3,503 | ||||||||||
| 6,131 | 8512753, 4.60%, 6/19/2026 | 12/24/2024 | 5,928 | 5,991 | ||||||||||
| 4,818 | 8512923, 4.85%, 6/19/2026 | 12/24/2024 | 4,707 | 4,623 | ||||||||||
| 1,037 | 8512997, 5.21%, 6/19/2026 | 12/24/2024 | 1,015 | 955 | ||||||||||
| – | 8513004, 5.94%, 6/19/2026 | 12/24/2024 | – | – | ||||||||||
| 2,235 | 8513112, 5.16%, 6/19/2026 | 12/24/2024 | 2,167 | 2,178 | ||||||||||
| 10,252 | 8513151, 5.71%, 6/19/2026 | 12/24/2024 | 9,962 | 10,005 | ||||||||||
| 8,115 | 8513295, 4.54%, 6/19/2026 | 12/24/2024 | 7,860 | 7,965 | ||||||||||
| 790 | 8513432, 5.90%, 6/19/2026 | 12/24/2024 | 775 | 731 | ||||||||||
| 1,201 | 8513450, 4.75%, 6/19/2026 | 12/24/2024 | 1,200 | 903 | ||||||||||
| 8,090 | 8513456, 5.89%, 6/19/2026 | 12/24/2024 | 7,811 | 7,100 | ||||||||||
| 6,331 | 8513636, 6.08%, 6/19/2026（e） | 12/24/2024 | 6,319 | 1,882 | ||||||||||
| 2,001 | 8513739, 5.94%, 6/19/2026 | 12/24/2024 | 1,972 | 1,660 | ||||||||||
| 6,153 | 8513778, 4.60%, 6/20/2026 | 12/26/2024 | 6,043 | 4,685 | ||||||||||
见财务报表附注。
| 208 | （888）848-7569 | www.rivernorth.com |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 14,158 | 8514218, 4.54%, 6/20/2026 | 12/26/2024 | 13,775 | $ | 13,545 | ||||||||
| 1,433 | 8515056, 4.54%, 6/20/2026 | 12/26/2024 | 1,367 | 1,415 | ||||||||||
| 2,190 | 8515099, 5.88%, 6/20/2026（e） | 12/26/2024 | 2,171 | 121 | ||||||||||
| 637 | 8515122, 5.16%, 6/20/2026 | 12/26/2024 | 613 | 626 | ||||||||||
| 10,322 | 8515143, 4.54%, 6/20/2026 | 12/26/2024 | 10,036 | 10,029 | ||||||||||
| 8,921 | 8515946, 5.16%, 6/20/2026 | 12/26/2024 | 8,755 | 6,255 | ||||||||||
| 987 | 8516071, 6.24%, 6/20/2026 | 12/26/2024 | 978 | 562 | ||||||||||
| – | 8516318, 5.21%, 6/20/2026 | 12/26/2024 | – | – | ||||||||||
| 9,654 | 8516385, 5.46%, 6/20/2026 | 12/26/2024 | 9,174 | 9,461 | ||||||||||
| 183 | 8516633, 4.54%, 6/20/2026 | 12/26/2024 | 177 | 180 | ||||||||||
| 1,794 | 8516637, 4.54%, 6/20/2026 | 12/26/2024 | 1,752 | 1,720 | ||||||||||
| 4,065 | 8516656, 5.15%, 6/20/2026 | 12/26/2024 | 3,968 | 3,870 | ||||||||||
| 1,497 | 8516704, 5.70%, 6/20/2026 | 12/26/2024 | 1,473 | 1,282 | ||||||||||
| 1,661 | 8516713, 4.60%, 6/20/2026 | 12/26/2024 | 1,619 | 1,582 | ||||||||||
| 889 | 8517072, 6.25%, 6/20/2026 | 12/26/2024 | 879 | 761 | ||||||||||
| 1,507 | 8517080, 5.95%, 6/20/2026 | 12/26/2024 | 1,485 | 1,331 | ||||||||||
| 2,957 | 8517107, 4.60%, 6/20/2026 | 12/26/2024 | 2,831 | 2,914 | ||||||||||
| 8,326 | 8517246, 5.94%, 6/20/2026（e） | 12/26/2024 | 8,244 | 391 | ||||||||||
| 8,944 | 8517289, 5.16%, 6/20/2026 | 12/26/2024 | 8,787 | 6,573 | ||||||||||
| 3,520 | 8517367, 5.16%, 6/20/2026 | 12/26/2024 | 3,416 | 3,431 | ||||||||||
| 2,676 | 8517394, 4.54%, 6/20/2026 | 12/26/2024 | 2,593 | 2,624 | ||||||||||
| 6,008 | 8517413, 6.21%, 6/20/2026 | 12/26/2024 | 5,866 | 5,835 | ||||||||||
| 2,547 | 8517517, 5.90%, 6/20/2026 | 12/26/2024 | 2,519 | 1,822 | ||||||||||
见财务报表附注。
| 年度报告| 2025年6月30日 | 209 |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 4,579 | 8517537, 4.54%, 6/20/2026 | 12/26/2024 | 4,484 | $ | 3,597 | ||||||||
| 3,540 | 8517556, 5.71%, 6/20/2026 | 12/26/2024 | 3,468 | 3,325 | ||||||||||
| 6,751 | 8517625, 5.22%, 6/20/2026 | 12/26/2024 | 6,521 | 6,590 | ||||||||||
| 8,814 | 8517802, 5.22%, 6/20/2026 | 12/26/2024 | 8,553 | 8,473 | ||||||||||
| 5,137 | 8518857, 4.61%, 6/21/2026 | 12/27/2024 | 4,987 | 5,002 | ||||||||||
| 3,564 | 8518939, 5.17%, 6/21/2026（e） | 12/27/2024 | 3,498 | 733 | ||||||||||
| 4,828 | 8518980, 5.16%, 6/21/2026 | 12/27/2024 | 4,658 | 4,764 | ||||||||||
| 1,679 | 8519086, 5.47%, 6/21/2026 | 12/27/2024 | 1,646 | 1,500 | ||||||||||
| 5,075 | 8519111, 4.55%, 6/21/2026 | 12/27/2024 | 4,921 | 4,960 | ||||||||||
| 1,197 | 8519198, 6.24%, 6/21/2026 | 12/27/2024 | 1,184 | 882 | ||||||||||
| 729 | 8519215, 5.42%, 6/21/2026 | 12/27/2024 | 707 | 692 | ||||||||||
| 6,199 | 8519221, 4.61%, 6/21/2026 | 12/27/2024 | 5,928 | 6,120 | ||||||||||
| 10,059 | 8519305, 6.25%, 6/21/2026（e） | 12/27/2024 | 9,934 | 8,506 | ||||||||||
| 812 | 8519427, 5.16%, 6/21/2026 | 12/27/2024 | 790 | 766 | ||||||||||
| 1,465 | 8519613, 6.09%, 6/21/2026（e） | 12/27/2024 | 1,463 | 306 | ||||||||||
| 10,334 | 8519628, 5.41%, 6/21/2026 | 12/27/2024 | 10,059 | 9,806 | ||||||||||
| 7,603 | 8519795, 4.86%, 6/21/2026 | 12/27/2024 | 7,371 | 7,283 | ||||||||||
| 9,324 | 8519921, 4.54%, 6/22/2026 | 12/27/2024 | 9,052 | 9,090 | ||||||||||
| 9,137 | 8520167, 4.54%, 6/22/2026 | 12/27/2024 | 8,906 | 8,006 | ||||||||||
| 6,494 | 8520275, 4.54%, 6/22/2026 | 12/27/2024 | 6,315 | 6,016 | ||||||||||
| 4,106 | 8520351, 4.85%, 6/22/2026 | 12/27/2024 | 3,953 | 4,018 | ||||||||||
| 908 | 8520416, 5.90%, 6/22/2026 | 12/27/2024 | 885 | 879 | ||||||||||
见财务报表附注。
| 210 | （888）848-7569 | www.rivernorth.com |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 2,293 | 8520527, 4.85%, 6/22/2026 | 12/27/2024 | 2,231 | $ | 2,234 | ||||||||
| 1,678 | 8520641, 4.84%, 6/22/2026 | 12/27/2024 | 1,638 | 1,575 | ||||||||||
| 4,871 | 8520715, 4.60%, 6/22/2026 | 12/27/2024 | 4,732 | 4,657 | ||||||||||
| 10,878 | 8520783, 5.16%, 6/22/2026 | 12/27/2024 | 10,578 | 10,624 | ||||||||||
| 8,603 | 8521146, 4.53%, 6/23/2026 | 12/27/2024 | 8,388 | 7,807 | ||||||||||
| 415 | 8521316, 6.07%, 6/23/2026 | 12/27/2024 | 413 | 370 | ||||||||||
| 14,716 | 8521508, 4.84%, 6/23/2026 | 12/27/2024 | 14,119 | 14,500 | ||||||||||
| 2,526 | 8522677, 6.23%, 6/23/2026（e） | 12/27/2024 | 2,500 | 1,341 | ||||||||||
| 981 | 8522709, 5.70%, 6/23/2026 | 12/27/2024 | 955 | 939 | ||||||||||
| 2,580 | 8522809, 4.58%, 6/23/2026 | 12/27/2024 | 2,490 | 2,525 | ||||||||||
| 1,437 | 8522867, 5.90%, 6/23/2026 | 12/27/2024 | 1,414 | 1,177 | ||||||||||
| 17,195 | 8522874, 4.59%, 6/23/2026 | 12/27/2024 | 16,764 | 15,895 | ||||||||||
| 150 | 8523112, 6.44%, 6/23/2026 | 12/27/2024 | 139 | 149 | ||||||||||
| 2,240 | 8523138, 4.84%, 6/23/2026 | 12/27/2024 | 2,176 | 2,174 | ||||||||||
| 3,418 | 8523305, 4.53%, 6/23/2026 | 12/27/2024 | 3,262 | 3,356 | ||||||||||
| 5,781 | 8523467, 6.07%, 6/23/2026（e） | 12/27/2024 | 5,758 | 4,671 | ||||||||||
| 840 | 8523632, 4.85%, 6/23/2026 | 12/27/2024 | 812 | 819 | ||||||||||
| 13,497 | 8523676, 5.39%, 6/23/2026 | 12/27/2024 | 13,058 | 13,034 | ||||||||||
| 10,430 | 8523956, 5.70%, 6/23/2026（e） | 12/27/2024 | 10,303 | 495 | ||||||||||
| 11,560 | 8524038, 6.32%, 6/23/2026（e） | 12/27/2024 | 11,507 | 70 | ||||||||||
| 7,231 | 8524131, 5.15%, 6/23/2026 | 12/27/2024 | 6,956 | 7,125 | ||||||||||
| 713 | 8524352, 6.23%, 6/23/2026 | 12/27/2024 | 706 | 491 | ||||||||||
| 866 | 8524380, 4.92%, 6/23/2026 | 12/27/2024 | 841 | 831 | ||||||||||
见财务报表附注。
| 年度报告| 2025年6月30日 | 211 |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 24,260 | 8524404, 4.59%, 6/23/2026 | 12/27/2024 | 23,644 | $ | 23,238 | ||||||||
| 1,799 | 8524841, 6.23%, 6/23/2026（e） | 12/27/2024 | 1,786 | 813 | ||||||||||
| 20,009 | 8524867, 5.39%, 6/23/2026 | 12/27/2024 | 19,675 | 4,717 | ||||||||||
| 4,723 | 8525330, 4.84%, 6/24/2026 | 12/30/2024 | 4,532 | 4,580 | ||||||||||
| 14,977 | 8525471, 4.84%, 6/24/2026 | 12/30/2024 | 14,574 | 14,305 | ||||||||||
| 3,563 | 8525695, 5.21%, 6/24/2026 | 12/30/2024 | 3,481 | 3,379 | ||||||||||
| 3,546 | 8525763, 4.53%, 6/24/2026 | 12/30/2024 | 3,416 | 3,487 | ||||||||||
| 64 | 8525858, 5.88%, 6/24/2026 | 12/30/2024 | 57 | 63 | ||||||||||
| 8,874 | 8525895, 4.53%, 6/24/2026 | 12/30/2024 | 8,620 | 8,639 | ||||||||||
| 18,084 | 8526200, 4.59%, 6/24/2026 | 12/30/2024 | 17,560 | 17,551 | ||||||||||
| 1,824 | 8526716, 5.16%, 6/24/2026 | 12/30/2024 | 1,792 | 1,440 | ||||||||||
| 8,327 | 8526746, 4.53%, 6/24/2026 | 12/30/2024 | 8,094 | 8,076 | ||||||||||
| 32,280 | 8526837, 4.53%, 6/24/2026 | 12/30/2024 | 31,195 | 31,668 | ||||||||||
| 12,626 | 8528131, 6.44%, 6/24/2026 | 12/30/2024 | 12,552 | 7,804 | ||||||||||
| 4,728 | 8528369, 6.22%, 6/24/2026 | 12/30/2024 | 4,667 | 3,712 | ||||||||||
| 2,370 | 8528423, 5.15%, 6/24/2026 | 12/30/2024 | 2,259 | 2,315 | ||||||||||
| 7,639 | 8530323, 4.54%, 6/25/2026 | 12/31/2024 | 7,422 | 7,408 | ||||||||||
| 41 | 8530460, 6.09%, 6/25/2026 | 12/31/2024 | 39 | 40 | ||||||||||
| – | 8530463, 5.91%, 6/25/2026 | 12/31/2024 | – | – | ||||||||||
| 1,986 | 8530536, 4.86%, 6/25/2026 | 12/31/2024 | 1,930 | 1,869 | ||||||||||
| 2,890 | 8530553, 5.17%, 6/25/2026 | 12/31/2024 | 2,807 | 2,813 | ||||||||||
| 868 | 8530618, 6.27%, 6/25/2026 | 12/31/2024 | 855 | 553 | ||||||||||
见财务报表附注。
| 212 | （888）848-7569 | www.rivernorth.com |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 5,152 | 8530747, 4.86%, 6/25/2026 | 12/31/2024 | 5,055 | $ | 3,366 | ||||||||
| 670 | 8530843, 4.61%, 6/25/2026 | 12/31/2024 | 653 | 644 | ||||||||||
| 6,931 | 8530855, 4.55%, 6/25/2026 | 12/31/2024 | 6,734 | 6,726 | ||||||||||
| 3,892 | 8530937, 4.55%, 6/25/2026 | 12/31/2024 | 3,768 | 3,731 | ||||||||||
| 11,888 | 8530985, 4.55%, 6/25/2026 | 12/31/2024 | 11,117 | 11,684 | ||||||||||
| 4,080 | 8531387, 5.16%, 6/26/2026 | 12/31/2024 | 3,965 | 3,973 | ||||||||||
| 4,039 | 8531523, 4.85%, 6/26/2026 | 12/31/2024 | 3,926 | 3,934 | ||||||||||
| 1,015 | 8531670, 4.54%, 6/26/2026 | 12/31/2024 | 979 | 991 | ||||||||||
| 3,389 | 8531695, 5.16%, 6/26/2026 | 12/31/2024 | 3,254 | 3,334 | ||||||||||
| 5,699 | 8531892, 4.84%, 6/26/2026（e） | 12/31/2024 | 5,602 | 4,214 | ||||||||||
| 16,751 | 8532119, 5.16%, 6/26/2026 | 12/31/2024 | 16,484 | 8,825 | ||||||||||
| 2,887 | 8532437, 4.53%, 6/26/2026 | 12/31/2024 | 2,773 | 2,845 | ||||||||||
| 19,461 | 8532534, 4.54%, 6/26/2026 | 12/31/2024 | 18,953 | 18,536 | ||||||||||
| 158 | 8532968, 6.23%, 6/26/2026 | 12/31/2024 | 129 | 155 | ||||||||||
| 1,468 | 8533042, 4.54%, 6/26/2026 | 12/31/2024 | 1,428 | 1,413 | ||||||||||
| 7,968 | 8533144, 5.46%, 6/26/2026 | 12/31/2024 | 7,651 | 7,693 | ||||||||||
| 6,072 | 8533345, 5.40%, 6/26/2026 | 12/31/2024 | 5,832 | 5,958 | ||||||||||
| 773 | 8533540, 4.84%, 6/26/2026 | 12/31/2024 | 740 | 761 | ||||||||||
| 915 | 8533557, 5.89%, 6/26/2026 | 12/31/2024 | 891 | 871 | ||||||||||
| 32,104 | 8533576, 4.54%, 6/26/2026 | 12/31/2024 | 31,346 | 28,645 | ||||||||||
| 37,174 | 8533915, 4.85%, 6/26/2026 | 12/31/2024 | 36,406 | 32,148 | ||||||||||
| 7,628 | 8534423, 5.94%, 6/26/2026 | 12/31/2024 | 7,531 | 5,248 | ||||||||||
| 751 | 8534488, 4.75%, 6/26/2026 | 12/31/2024 | 748 | 696 | ||||||||||
见财务报表附注。
| 年度报告| 2025年6月30日 | 213 |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 1,390 | 8534613, 5.89%, 6/26/2026 | 12/31/2024 | 1,363 | $ | 1,255 | ||||||||
| 5,351 | 8534915, 5.15%, 6/26/2026 | 12/31/2024 | 5,211 | 5,098 | ||||||||||
| 7,033 | 8534979, 6.23%, 6/26/2026（e） | 12/31/2024 | 6,988 | 2,846 | ||||||||||
| 10,321 | 8535012, 4.54%, 6/26/2026 | 12/31/2024 | 9,892 | 10,177 | ||||||||||
| 37,584 | 8535199, 6.23%, 6/27/2026 | 1/2/2025 | 37,171 | 28,138 | ||||||||||
| 1,724 | 8536313, 4.54%, 6/27/2026 | 1/2/2025 | 1,656 | 1,699 | ||||||||||
| 925 | 8536366, 5.46%, 6/27/2026 | 1/2/2025 | 849 | 915 | ||||||||||
| 3,001 | 8536472, 4.85%, 6/27/2026 | 1/2/2025 | 2,898 | 2,943 | ||||||||||
| 1,078 | 8536543, 5.21%, 6/27/2026 | 1/2/2025 | 1,044 | 1,054 | ||||||||||
| 16,415 | 8536581, 4.85%, 6/27/2026 | 1/2/2025 | 15,935 | 15,687 | ||||||||||
| 16,160 | 8537051, 6.08%, 6/27/2026 | 1/2/2025 | 16,061 | 15,398 | ||||||||||
| 12,648 | 8537383, 4.54%, 6/27/2026 | 1/2/2025 | 12,307 | 12,156 | ||||||||||
| 20,163 | 8537548, 5.44%, 6/27/2026 | 1/2/2025 | 20,051 | 19,579 | ||||||||||
| 2,578 | 8538145, 5.15%, 6/27/2026 | 1/2/2025 | 2,482 | 2,512 | ||||||||||
| 4,835 | 8538190, 4.85%, 6/27/2026 | 1/2/2025 | 4,629 | 4,740 | ||||||||||
| 11,428 | 8539333, 4.55%, 6/28/2026 | 1/3/2025 | 11,154 | 10,332 | ||||||||||
| 1,760 | 8539400, 4.76%, 6/28/2026（e） | 1/3/2025 | 1,759 | 268 | ||||||||||
| 24,199 | 8539412, 4.86%, 6/28/2026 | 1/3/2025 | 23,159 | 23,637 | ||||||||||
| 699 | 8539525, 5.90%, 6/28/2026 | 1/3/2025 | 678 | 667 | ||||||||||
| 52,966 | 8539531, 4.61%, 6/28/2026 | 1/3/2025 | 51,199 | 51,670 | ||||||||||
| 5,933 | 8539866, 4.86%, 6/28/2026 | 1/3/2025 | 5,741 | 5,758 | ||||||||||
| 1,036 | 8539901, 6.25%, 6/28/2026 | 1/3/2025 | 1,012 | 944 | ||||||||||
见财务报表附注。
| 214 | （888）848-7569 | www.rivernorth.com |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 1,256 | 8539916, 5.40%, 6/28/2026 | 1/3/2025 | 1,225 | $ | 1,124 | ||||||||
| 1,716 | 8539925, 5.42%, 6/28/2026 | 1/3/2025 | 1,681 | 1,373 | ||||||||||
| 4,404 | 8539933, 4.55%, 6/28/2026 | 1/3/2025 | 4,225 | 4,340 | ||||||||||
| 7,139 | 8539981, 4.55%, 6/28/2026 | 1/3/2025 | 6,896 | 6,994 | ||||||||||
| 3,971 | 8540046, 4.86%, 6/28/2026 | 1/3/2025 | 3,799 | 3,879 | ||||||||||
| 36,805 | 8540089, 6.24%, 6/28/2026 | 1/3/2025 | 36,630 | 5,618 | ||||||||||
| 285 | 8540249, 6.09%, 6/29/2026 | 1/3/2025 | 282 | 267 | ||||||||||
| 924 | 8540267, 6.23%, 6/29/2026 | 1/3/2025 | 912 | 725 | ||||||||||
| 1,246 | 8540273, 4.60%, 6/29/2026 | 1/3/2025 | 1,205 | 1,221 | ||||||||||
| 1,968 | 8540305, 4.85%, 6/29/2026 | 1/3/2025 | 1,909 | 1,906 | ||||||||||
| 1,908 | 8540376, 5.15%, 6/29/2026 | 1/3/2025 | 1,875 | 812 | ||||||||||
| 5,309 | 8540385, 5.16%, 6/29/2026 | 1/3/2025 | 5,212 | 4,056 | ||||||||||
| 3,281 | 8540403, 6.23%, 6/29/2026（e） | 1/3/2025 | 3,243 | 2,485 | ||||||||||
| 1,535 | 8540421, 4.53%, 6/29/2026 | 1/3/2025 | 1,484 | 1,504 | ||||||||||
| 954 | 8540432, 4.83%, 6/29/2026 | 1/3/2025 | 921 | 932 | ||||||||||
| 910 | 8540441, 5.16%, 6/29/2026 | 1/3/2025 | 855 | 876 | ||||||||||
| 2,784 | 8540453, 5.15%, 6/29/2026 | 1/3/2025 | 2,690 | 2,713 | ||||||||||
| 832 | 8540530, 5.89%, 6/29/2026 | 1/3/2025 | 817 | 735 | ||||||||||
| 6,528 | 8540537, 5.40%, 6/29/2026（e） | 1/3/2025 | 6,416 | 2,848 | ||||||||||
| 6,234 | 8540567, 5.40%, 6/29/2026 | 1/3/2025 | 6,061 | 5,928 | ||||||||||
| 4,882 | 8540620, 5.16%, 6/29/2026 | 1/3/2025 | 4,734 | 4,678 | ||||||||||
| 6,054 | 8540711, 4.54%, 6/29/2026 | 1/3/2025 | 5,851 | 5,933 | ||||||||||
| 1,527 | 8540750, 5.41%, 6/29/2026 | 1/3/2025 | 1,487 | 1,409 | ||||||||||
见财务报表附注。
| 年度报告| 2025年6月30日 | 215 |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 1,762 | 8540773, 6.24%, 6/29/2026 | 1/3/2025 | 1,749 | $ | 1,505 | ||||||||
| 9,667 | 8540779, 4.85%, 6/29/2026 | 1/3/2025 | 9,474 | 8,217 | ||||||||||
| 20,255 | 8540831, 4.54%, 6/29/2026 | 1/3/2025 | 19,551 | 19,849 | ||||||||||
| 18,435 | 8541453, 4.53%, 6/30/2026 | 1/3/2025 | 17,847 | 17,968 | ||||||||||
| 20,963 | 8541865, 4.84%, 6/30/2026 | 1/3/2025 | 20,338 | 20,258 | ||||||||||
| 1,670 | 8542233, 5.87%, 6/30/2026 | 1/3/2025 | 1,643 | 1,398 | ||||||||||
| 628 | 8542260, 5.89%, 6/30/2026 | 1/3/2025 | 611 | 599 | ||||||||||
| 1,137 | 8542277, 4.84%, 6/30/2026 | 1/3/2025 | 1,113 | 916 | ||||||||||
| 687 | 8542287, 5.88%, 6/30/2026 | 1/3/2025 | 663 | 665 | ||||||||||
| 1,000 | 8542326, 5.39%, 6/30/2026 | 1/3/2025 | 963 | 981 | ||||||||||
| 1,576 | 8542465, 4.58%, 6/30/2026 | 1/3/2025 | 1,527 | 1,532 | ||||||||||
| 307 | 8545013, 4.70%, 6/30/2026 | 1/6/2025 | 307 | 213 | ||||||||||
| 1,926 | 8545015, 5.45%, 6/30/2026（e） | 1/6/2025 | 1,920 | 36 | ||||||||||
| 11,756 | 8545021, 4.85%, 6/30/2026 | 1/6/2025 | 11,038 | 11,639 | ||||||||||
| 13,926 | 8545275, 5.40%, 6/30/2026 | 1/6/2025 | 13,486 | 13,407 | ||||||||||
| 4,284 | 8545492, 4.54%, 6/30/2026 | 1/6/2025 | 4,142 | 4,193 | ||||||||||
| 16,716 | 8545509, 5.90%, 6/30/2026（e） | 1/6/2025 | 16,396 | 9,796 | ||||||||||
| 1,561 | 8545567, 4.55%, 6/30/2026 | 1/6/2025 | 1,516 | 1,473 | ||||||||||
| 2,724 | 8545578, 4.54%, 6/30/2026 | 1/6/2025 | 2,627 | 2,675 | ||||||||||
| 1,253 | 8545712, 5.90%, 6/30/2026 | 1/6/2025 | 1,106 | 1,228 | ||||||||||
| 877 | 8545849, 4.54%, 6/30/2026 | 1/6/2025 | 832 | 868 | ||||||||||
| 6,223 | 8545926, 6.23%, 6/30/2026 | 1/6/2025 | 6,142 | 1,953 | ||||||||||
见财务报表附注。
| 216 | （888）848-7569 | www.rivernorth.com |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 2,528 | 8546026, 5.71%, 6/30/2026 | 1/6/2025 | 2,415 | $ | 2,466 | ||||||||
| 5,389 | 8546108, 5.15%, 6/30/2026 | 1/6/2025 | 5,203 | 5,201 | ||||||||||
| 20,649 | 8546177, 5.90%, 6/30/2026 | 1/6/2025 | 19,949 | 20,195 | ||||||||||
| 2,537 | 8546590, 4.53%, 6/30/2026 | 1/6/2025 | 2,418 | 2,504 | ||||||||||
| 5,720 | 8546886, 5.40%, 6/30/2026 | 1/6/2025 | 5,561 | 5,220 | ||||||||||
| 302 | 8547024, 6.08%, 6/30/2026 | 1/6/2025 | 296 | 291 | ||||||||||
| 3,985 | 8547057, 4.54%, 6/30/2026 | 1/6/2025 | 3,855 | 3,900 | ||||||||||
| 2,673 | 8547209, 4.54%, 6/30/2026 | 1/6/2025 | 2,597 | 2,529 | ||||||||||
| 11,409 | 8547277, 6.23%, 6/30/2026 | 1/6/2025 | 11,142 | 11,163 | ||||||||||
| 850 | 8547559, 6.22%, 6/30/2026 | 1/6/2025 | 842 | 729 | ||||||||||
| 1,809 | 8547577, 4.60%, 6/30/2026 | 1/6/2025 | 1,750 | 1,762 | ||||||||||
| 522 | 8547611, 5.71%, 6/30/2026 | 1/6/2025 | 503 | 509 | ||||||||||
| 13,087 | 8547617, 4.54%, 6/30/2026 | 1/6/2025 | 12,642 | 12,715 | ||||||||||
| 3,647 | 8547751, 4.54%, 6/30/2026 | 1/6/2025 | 3,533 | 3,545 | ||||||||||
| 2,936 | 8547791, 5.40%, 6/30/2026 | 1/6/2025 | 2,869 | 2,480 | ||||||||||
| 6,948 | 8547832, 5.40%, 6/30/2026 | 1/6/2025 | 6,706 | 6,782 | ||||||||||
| 3,393 | 8549970, 6.25%, 7/1/2026 | 1/7/2025 | 3,371 | 2,115 | ||||||||||
| 25,957 | 8550014, 5.18%, 7/1/2026 | 1/7/2025 | 25,354 | 23,857 | ||||||||||
| 5,282 | 8550140, 4.56%, 7/1/2026 | 1/7/2025 | 5,093 | 5,187 | ||||||||||
| 1,489 | 8550191, 4.57%, 7/1/2026 | 1/7/2025 | 1,440 | 1,455 | ||||||||||
| 4,221 | 8550224, 4.56%, 7/1/2026 | 1/7/2025 | 4,087 | 4,104 | ||||||||||
| 3,865 | 8550249, 5.45%, 7/1/2026 | 1/7/2025 | 3,845 | 2,530 | ||||||||||
| 9,519 | 8550372, 4.56%, 7/1/2026 | 1/7/2025 | 9,289 | 8,465 | ||||||||||
见财务报表附注。
| 年度报告| 2025年6月30日 | 217 |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 1,027 | 8550396, 5.17%, 7/1/2026 | 1/7/2025 | 989 | $ | 992 | ||||||||
| 2,595 | 8550399, 6.26%, 7/1/2026 | 1/7/2025 | 2,454 | 2,507 | ||||||||||
| 2,031 | 8550465, 6.27%, 7/1/2026 | 1/7/2025 | 2,015 | 1,103 | ||||||||||
| 5,526 | 8550483, 5.92%, 7/1/2026 | 1/7/2025 | 5,417 | 4,708 | ||||||||||
| 1,883 | 8550519, 4.86%, 7/1/2026 | 1/7/2025 | 1,836 | 1,670 | ||||||||||
| 2,121 | 8550527, 5.92%, 7/1/2026 | 1/7/2025 | 2,093 | 1,094 | ||||||||||
| 1,409 | 8550560, 5.73%, 7/1/2026 | 1/7/2025 | 1,375 | 1,325 | ||||||||||
| 1,507 | 8550568, 4.57%, 7/1/2026 | 1/7/2025 | 1,463 | 1,455 | ||||||||||
| 966 | 8550590, 4.86%, 7/1/2026 | 1/7/2025 | 938 | 933 | ||||||||||
| 6,413 | 8550595, 4.56%, 7/1/2026 | 1/7/2025 | 6,197 | 6,278 | ||||||||||
| 827 | 8550626, 6.27%, 7/1/2026 | 1/7/2025 | 814 | 747 | ||||||||||
| 12,041 | 8550633, 5.18%, 7/1/2026 | 1/7/2025 | 11,573 | 11,765 | ||||||||||
| 3,430 | 8550728, 4.55%, 7/1/2026 | 1/7/2025 | 3,339 | 3,194 | ||||||||||
| 15,557 | 8550772, 5.18%, 7/1/2026 | 1/7/2025 | 14,913 | 15,308 | ||||||||||
| 2,073 | 8550939, 4.56%, 7/1/2026 | 1/7/2025 | 2,002 | 2,029 | ||||||||||
| 9,614 | 8551138, 5.44%, 7/2/2026 | 1/7/2025 | 9,599 | 3,606 | ||||||||||
| 2,769 | 8551171, 5.17%, 7/2/2026 | 1/7/2025 | 2,650 | 2,728 | ||||||||||
| 10,644 | 8551486, 5.41%, 7/2/2026 | 1/7/2025 | 10,460 | 7,141 | ||||||||||
| 2,839 | 8551629, 4.86%, 7/2/2026 | 1/7/2025 | 2,714 | 2,748 | ||||||||||
| 476 | 8551695, 6.26%, 7/2/2026 | 1/7/2025 | 467 | 447 | ||||||||||
| 12,904 | 8551703, 4.86%, 7/2/2026 | 1/7/2025 | 12,636 | 10,057 | ||||||||||
| 9,968 | 8551898, 4.55%, 7/2/2026 | 1/7/2025 | 9,715 | 8,991 | ||||||||||
见财务报表附注。
| 218 | （888）848-7569 | www.rivernorth.com |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 1,389 | 8552101, 5.42%, 7/2/2026 | 1/7/2025 | 1,352 | $ | 1,322 | ||||||||
| 7,358 | 8552157, 4.61%, 7/2/2026 | 1/7/2025 | 7,054 | 7,242 | ||||||||||
| 6,232 | 8552293, 6.24%, 7/2/2026 | 1/7/2025 | 6,174 | 5,237 | ||||||||||
| 3,320 | 8552342, 5.90%, 7/2/2026 | 1/7/2025 | 3,207 | 3,250 | ||||||||||
| 1,047 | 8552376, 4.95%, 7/2/2026 | 1/7/2025 | 1,014 | 1,014 | ||||||||||
| 1,015 | 8552400, 6.28%, 7/2/2026 | 1/7/2025 | 1,004 | 91 | ||||||||||
| 3,735 | 8552416, 6.09%, 7/2/2026 | 1/7/2025 | 3,679 | 3,421 | ||||||||||
| 33,363 | 8552505, 5.41%, 7/2/2026 | 1/7/2025 | 32,749 | 20,623 | ||||||||||
| 308 | 8552770, 6.08%, 7/2/2026 | 1/7/2025 | 303 | 296 | ||||||||||
| 3,122 | 8552779, 4.54%, 7/2/2026 | 1/7/2025 | 3,043 | 2,724 | ||||||||||
| 4,050 | 8552797, 4.54%, 7/2/2026 | 1/7/2025 | 3,922 | 3,915 | ||||||||||
| 10,789 | 8552877, 4.86%, 7/2/2026 | 1/7/2025 | 10,236 | 10,658 | ||||||||||
| 22,607 | 8553132, 4.55%, 7/2/2026 | 1/7/2025 | 21,831 | 22,144 | ||||||||||
| 662 | 8553608, 5.72%, 7/2/2026 | 1/7/2025 | 644 | 603 | ||||||||||
| 3,090 | 8553614, 5.44%, 7/2/2026 | 1/7/2025 | 3,085 | 756 | ||||||||||
| 2,548 | 8553638, 4.55%, 7/2/2026 | 1/7/2025 | 2,476 | 2,447 | ||||||||||
| 10,560 | 8553645, 6.09%, 7/2/2026 | 1/7/2025 | 10,503 | 7,939 | ||||||||||
| 577 | 8553831, 6.26%, 7/2/2026 | 1/7/2025 | 554 | 561 | ||||||||||
| 6,815 | 8553848, 4.55%, 7/2/2026 | 1/7/2025 | 6,609 | 6,605 | ||||||||||
| 43,484 | 8555068, 4.55%, 7/3/2026 | 1/8/2025 | 42,150 | 42,119 | ||||||||||
| 2,838 | 8555502, 5.17%, 7/3/2026 | 1/8/2025 | 2,727 | 2,789 | ||||||||||
| 1,540 | 8555519, 5.90%, 7/3/2026 | 1/8/2025 | 1,508 | 1,400 | ||||||||||
| 10,284 | 8555527, 4.55%, 7/3/2026 | 1/8/2025 | 9,996 | 9,866 | ||||||||||
见财务报表附注。
| 年度报告| 2025年6月30日 | 219 |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 11,989 | 8555643, 4.86%, 7/3/2026 | 1/8/2025 | 11,600 | $ | 11,720 | ||||||||
| 2,512 | 8555866, 5.42%, 7/3/2026 | 1/8/2025 | 2,404 | 2,446 | ||||||||||
| 740 | 8555991, 5.91%, 7/3/2026 | 1/8/2025 | 717 | 723 | ||||||||||
| 4,158 | 8556224, 4.55%, 7/3/2026 | 1/8/2025 | 4,036 | 3,973 | ||||||||||
| 10,310 | 8556291, 6.24%, 7/3/2026 | 1/8/2025 | 10,037 | 9,977 | ||||||||||
| 1,374 | 8556507, 4.76%, 7/3/2026 | 1/8/2025 | 1,373 | 931 | ||||||||||
| 606 | 8556566, 4.86%, 7/3/2026 | 1/8/2025 | 580 | 596 | ||||||||||
| 12,665 | 8556580, 5.16%, 7/3/2026 | 1/8/2025 | 12,138 | 12,385 | ||||||||||
| 149 | 8556748, 4.79%, 7/3/2026 | 1/8/2025 | 148 | 137 | ||||||||||
| 9,203 | 8556755, 4.86%, 7/3/2026 | 1/8/2025 | 8,952 | 8,165 | ||||||||||
| 14,439 | 8556870, 6.24%, 7/3/2026（e） | 1/8/2025 | 14,368 | 83 | ||||||||||
| 2,866 | 8556959, 6.25%, 7/3/2026 | 1/8/2025 | 2,821 | 2,436 | ||||||||||
| 139 | 8556990, 5.47%, 7/3/2026 | 1/8/2025 | 134 | 132 | ||||||||||
| 15,655 | 8556996, 5.72%, 7/3/2026 | 1/8/2025 | 15,217 | 15,046 | ||||||||||
| 7,962 | 8557458, 4.55%, 7/3/2026 | 1/8/2025 | 7,713 | 7,750 | ||||||||||
| 7,192 | 8557532, 4.55%, 7/3/2026 | 1/8/2025 | 6,937 | 7,047 | ||||||||||
| 3,171 | 8557605, 6.22%, 7/3/2026 | 1/8/2025 | 3,072 | 3,066 | ||||||||||
| 3,937 | 8557689, 4.55%, 7/3/2026 | 1/8/2025 | 3,760 | 3,879 | ||||||||||
| 7,154 | 8557720, 4.55%, 7/3/2026 | 1/8/2025 | 6,895 | 7,017 | ||||||||||
| 1,642 | 8557768, 5.73%, 7/3/2026 | 1/8/2025 | 1,609 | 1,411 | ||||||||||
| 1,938 | 8557775, 6.24%, 7/3/2026（e） | 1/8/2025 | 1,917 | 275 | ||||||||||
| 7,839 | 8557788, 5.72%, 7/3/2026 | 1/8/2025 | 7,632 | 7,301 | ||||||||||
见财务报表附注。
| 220 | （888）848-7569 | www.rivernorth.com |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 11,146 | 8557854, 6.25%, 7/3/2026 | 1/8/2025 | 11,005 | $ | 8,244 | ||||||||
| – | 8557911, 5.16%, 7/3/2026 | 1/8/2025 | (136 | ) | (56 | ) | ||||||||
| 1,164 | 8557949, 4.78%, 7/3/2026 | 1/8/2025 | 1,164 | 686 | ||||||||||
| 1,348 | 8557961, 4.56%, 7/3/2026 | 1/8/2025 | 1,298 | 1,319 | ||||||||||
| 10,750 | 8557975, 4.55%, 7/3/2026 | 1/8/2025 | 10,436 | 10,177 | ||||||||||
| 6,045 | 8558084, 4.55%, 7/3/2026 | 1/8/2025 | 5,856 | 5,808 | ||||||||||
| 7,574 | 8558164, 4.55%, 7/3/2026 | 1/8/2025 | 7,320 | 7,411 | ||||||||||
| 3,399 | 8558288, 5.16%, 7/3/2026 | 1/8/2025 | 3,321 | 3,125 | ||||||||||
| 6,193 | 8558360, 4.54%, 7/3/2026 | 1/8/2025 | 5,978 | 6,067 | ||||||||||
| 724 | 8558446, 5.44%, 7/3/2026 | 1/8/2025 | 719 | 689 | ||||||||||
| 2,669 | 8558568, 4.55%, 7/3/2026 | 1/8/2025 | 2,551 | 2,633 | ||||||||||
| 7,401 | 8558959, 5.41%, 7/4/2026 | 1/9/2025 | 7,258 | 6,486 | ||||||||||
| 1,984 | 8559064, 6.24%, 7/4/2026 | 1/9/2025 | 1,966 | 1,738 | ||||||||||
| 10,390 | 8559089, 4.86%, 7/4/2026 | 1/9/2025 | 10,118 | 8,831 | ||||||||||
| 1,420 | 8559466, 4.87%, 7/4/2026 | 1/9/2025 | 1,377 | 1,383 | ||||||||||
| 2,651 | 8559482, 4.55%, 7/4/2026 | 1/9/2025 | 2,535 | 2,611 | ||||||||||
| 4,667 | 8559529, 4.86%, 7/4/2026 | 1/9/2025 | 4,552 | 4,144 | ||||||||||
| 7,692 | 8559581, 5.91%, 7/4/2026 | 1/9/2025 | 7,540 | 6,839 | ||||||||||
| 6,768 | 8559701, 4.55%, 7/4/2026 | 1/9/2025 | 6,544 | 6,579 | ||||||||||
| 3,046 | 8560069, 5.41%, 7/4/2026 | 1/9/2025 | 2,943 | 2,897 | ||||||||||
| 2,383 | 8560149, 4.53%, 7/5/2026 | 1/9/2025 | 2,278 | 2,350 | ||||||||||
| 8,088 | 8560199, 4.54%, 7/5/2026 | 1/9/2025 | 7,816 | 7,890 | ||||||||||
| 2,756 | 8560358, 6.08%, 7/5/2026 | 1/9/2025 | 2,730 | 2,287 | ||||||||||
见财务报表附注。
| 年度报告| 2025年6月30日 | 221 |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 2,432 | 8560456, 4.84%, 7/5/2026 | 1/9/2025 | 2,372 | $ | 2,210 | ||||||||
| 1,048 | 8560490, 5.89%, 7/5/2026 | 1/9/2025 | 1,015 | 998 | ||||||||||
| 1,483 | 8560524, 4.85%, 7/5/2026 | 1/9/2025 | 1,430 | 1,436 | ||||||||||
| 829 | 8560550, 4.85%, 7/5/2026 | 1/9/2025 | 797 | 809 | ||||||||||
| 18,761 | 8560565, 4.54%, 7/5/2026 | 1/9/2025 | 18,367 | 16,040 | ||||||||||
| 2,719 | 8560807, 6.08%, 7/5/2026 | 1/9/2025 | 2,668 | 2,601 | ||||||||||
| 11,892 | 8560927, 4.54%, 7/5/2026 | 1/9/2025 | 11,499 | 11,446 | ||||||||||
| 1,695 | 8561172, 5.15%, 7/5/2026 | 1/9/2025 | 1,640 | 1,653 | ||||||||||
| 5,233 | 8561202, 5.40%, 7/5/2026 | 1/9/2025 | 5,068 | 5,049 | ||||||||||
| 4,972 | 8561650, 4.84%, 7/6/2026 | 1/9/2025 | 4,806 | 4,813 | ||||||||||
| 3,040 | 8586772, 4.84%, 7/6/2026 | 1/9/2025 | 2,986 | 865 | ||||||||||
| 14,444 | 8586821, 4.84%, 7/6/2026 | 1/9/2025 | 14,051 | 13,341 | ||||||||||
| 695 | 8588176, 6.23%, 7/6/2026 | 1/9/2025 | 683 | 655 | ||||||||||
| 2,147 | 8588518, 4.53%, 7/6/2026 | 1/9/2025 | 2,076 | 2,084 | ||||||||||
| 15,009 | 8588895, 4.53%, 7/6/2026 | 1/9/2025 | 14,658 | 7,081 | ||||||||||
| 5,966 | 8590259, 4.53%, 7/6/2026 | 1/9/2025 | 5,798 | 5,734 | ||||||||||
| 4,210 | 8590364, 4.84%, 7/6/2026 | 1/9/2025 | 4,005 | 4,152 | ||||||||||
| 19,177 | 8590503, 4.53%, 7/6/2026 | 1/9/2025 | 18,548 | 18,678 | ||||||||||
| 1,235 | 8590780, 4.54%, 7/6/2026 | 1/9/2025 | 1,193 | 1,214 | ||||||||||
| 10,902 | 8590845, 4.84%, 7/6/2026 | 1/9/2025 | 10,659 | 7,966 | ||||||||||
| 6,950 | 8590941, 4.53%, 7/6/2026 | 1/9/2025 | 6,707 | 6,762 | ||||||||||
| 83 | 8591070, 5.45%, 7/6/2026 | 1/9/2025 | 81 | 81 | ||||||||||
见财务报表附注。
| 222 | （888）848-7569 | www.rivernorth.com |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 847 | 8591079, 5.45%, 7/6/2026 | 1/9/2025 | 831 | $ | 623 | ||||||||
| 5,211 | 8591098, 5.39%, 7/6/2026 | 1/9/2025 | 4,922 | 5,141 | ||||||||||
| 11,735 | 8591283, 4.53%, 7/6/2026 | 1/9/2025 | 11,286 | 11,453 | ||||||||||
| 33,512 | 8591637, 4.53%, 7/6/2026 | 1/9/2025 | 32,325 | 32,873 | ||||||||||
| 3,330 | 8592519, 5.89%, 7/6/2026 | 1/9/2025 | 3,210 | 3,254 | ||||||||||
| 7,897 | 8592582, 4.53%, 7/6/2026 | 1/9/2025 | 7,635 | 7,723 | ||||||||||
| 2,966 | 8592696, 4.53%, 7/7/2026 | 1/10/2025 | 2,846 | 2,920 | ||||||||||
| 1,500 | 8592898, 4.53%, 7/7/2026 | 1/10/2025 | 1,445 | 1,474 | ||||||||||
| 42,505 | 8593004, 4.84%, 7/7/2026 | 1/10/2025 | 41,064 | 41,480 | ||||||||||
| 3,877 | 8594287, 4.53%, 7/7/2026 | 1/10/2025 | 3,744 | 3,769 | ||||||||||
| 685 | 8594312, 4.84%, 7/7/2026 | 1/10/2025 | 649 | 663 | ||||||||||
| 13,764 | 8594400, 6.22%, 7/7/2026 | 1/10/2025 | 13,593 | 5,411 | ||||||||||
| 6,512 | 8594582, 5.39%, 7/7/2026 | 1/10/2025 | 6,276 | 6,326 | ||||||||||
| 6,680 | 8594659, 4.84%, 7/7/2026 | 1/10/2025 | 6,516 | 6,185 | ||||||||||
| 5,004 | 8594884, 5.88%, 7/7/2026 | 1/10/2025 | 4,900 | 4,538 | ||||||||||
| 1,090 | 8594990, 4.54%, 7/7/2026 | 1/10/2025 | 1,026 | 1,079 | ||||||||||
| 2,957 | 8595011, 5.88%, 7/7/2026 | 1/10/2025 | 2,907 | 2,263 | ||||||||||
| 5,681 | 8595043, 5.70%, 7/7/2026 | 1/10/2025 | 5,474 | 5,511 | ||||||||||
| 22,400 | 8595123, 5.88%, 7/7/2026 | 1/10/2025 | 21,894 | 20,256 | ||||||||||
| 13,788 | 8595683, 5.70%, 7/7/2026 | 1/10/2025 | 13,467 | 12,641 | ||||||||||
| 18,962 | 8595819, 4.53%, 7/7/2026 | 1/10/2025 | 18,402 | 18,095 | ||||||||||
| 13,675 | 8596080, 4.53%, 7/7/2026 | 1/10/2025 | 13,214 | 13,352 | ||||||||||
| 5,390 | 8596227, 6.22%, 7/7/2026 | 1/10/2025 | 5,244 | 5,216 | ||||||||||
见财务报表附注。
| 年度报告| 2025年6月30日 | 223 |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 4,224 | 8596309, 6.22%, 7/7/2026 | 1/10/2025 | 4,119 | $ | 3,788 | ||||||||
| 6,147 | 8596608, 4.53%, 7/7/2026 | 1/10/2025 | 5,907 | 6,049 | ||||||||||
| 636 | 8596834, 6.06%, 7/8/2026 | 1/13/2025 | 616 | 620 | ||||||||||
| 1,476 | 8596870, 5.88%, 7/8/2026 | 1/13/2025 | 1,446 | 1,298 | ||||||||||
| 4,393 | 8596899, 4.53%, 7/8/2026 | 1/13/2025 | 4,220 | 4,281 | ||||||||||
| 55 | 8596981, 4.75%, 7/8/2026 | 1/13/2025 | 53 | 55 | ||||||||||
| 1,153 | 8597149, 5.87%, 7/8/2026 | 1/13/2025 | 1,119 | 1,111 | ||||||||||
| 1,611 | 8597162, 5.14%, 7/8/2026 | 1/13/2025 | 1,536 | 1,579 | ||||||||||
| 1,013 | 8597245, 5.91%, 7/8/2026 | 1/13/2025 | 995 | 709 | ||||||||||
| 3,597 | 8597262, 5.71%, 7/8/2026 | 1/13/2025 | 3,524 | 2,619 | ||||||||||
| 750 | 8597339, 6.20%, 7/8/2026 | 1/13/2025 | 742 | 518 | ||||||||||
| 3,034 | 8597344, 6.22%, 7/8/2026 | 1/13/2025 | 2,972 | 2,747 | ||||||||||
| 3,999 | 8597429, 5.39%, 7/8/2026 | 1/13/2025 | 3,910 | 3,650 | ||||||||||
| 2,382 | 8597477, 4.53%, 7/8/2026 | 1/13/2025 | 2,310 | 2,224 | ||||||||||
| 2,525 | 8597532, 4.53%, 7/8/2026 | 1/13/2025 | 2,426 | 2,482 | ||||||||||
| 1,880 | 8597588, 5.42%, 7/8/2026 | 1/13/2025 | 1,869 | 1,724 | ||||||||||
| 37,070 | 8597634, 4.84%, 7/8/2026 | 1/13/2025 | 35,783 | 36,014 | ||||||||||
| 2,167 | 8598184, 5.89%, 7/8/2026（e） | 1/13/2025 | 2,139 | 9 | ||||||||||
| 5,162 | 8598204, 4.53%, 7/8/2026 | 1/13/2025 | 5,056 | 2,075 | ||||||||||
| 2,520 | 8598328, 4.84%, 7/8/2026 | 1/13/2025 | 2,451 | 2,394 | ||||||||||
| 4,707 | 8598350, 4.84%, 7/8/2026 | 1/13/2025 | 4,567 | 4,447 | ||||||||||
| 4,075 | 8598417, 5.70%, 7/8/2026 | 1/13/2025 | 3,948 | 3,915 | ||||||||||
见财务报表附注。
| 224 | （888）848-7569 | www.rivernorth.com |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 80,540 | 8598464, 4.53%, 7/8/2026 | 1/13/2025 | 78,438 | $ | 67,066 | ||||||||
| 3,425 | 8599125, 4.53%, 7/8/2026 | 1/13/2025 | 3,309 | 3,326 | ||||||||||
| 8,138 | 8599181, 5.15%, 7/8/2026 | 1/13/2025 | 7,806 | 7,989 | ||||||||||
| 5,094 | 8599240, 5.15%, 7/8/2026 | 1/13/2025 | 4,918 | 4,932 | ||||||||||
| 8,641 | 8599469, 4.84%, 7/8/2026 | 1/13/2025 | 8,433 | 7,575 | ||||||||||
| 27,281 | 8599541, 4.53%, 7/8/2026 | 1/13/2025 | 26,318 | 26,716 | ||||||||||
| 15,742 | 8599745, 4.53%, 7/8/2026 | 1/13/2025 | 15,146 | 15,439 | ||||||||||
| 34,614 | 8599809, 4.53%, 7/8/2026 | 1/13/2025 | 33,484 | 33,652 | ||||||||||
| 3,657 | 8600045, 4.92%, 7/8/2026 | 1/13/2025 | 3,508 | 3,584 | ||||||||||
| 5,162 | 8602433, 4.55%, 7/9/2026 | 1/14/2025 | 4,988 | 5,032 | ||||||||||
| 1,085 | 8602468, 5.43%, 7/9/2026 | 1/14/2025 | 1,059 | 977 | ||||||||||
| 1,109 | 8602473, 4.86%, 7/9/2026 | 1/14/2025 | 1,068 | 1,075 | ||||||||||
| 2,628 | 8602492, 4.86%, 7/9/2026 | 1/14/2025 | 2,499 | 2,594 | ||||||||||
| 1,579 | 8602551, 4.55%, 7/9/2026 | 1/14/2025 | 1,506 | 1,557 | ||||||||||
| 17,056 | 8602563, 4.86%, 7/9/2026 | 1/14/2025 | 16,589 | 15,803 | ||||||||||
| 9,167 | 8602703, 5.41%, 7/9/2026 | 1/14/2025 | 8,798 | 8,880 | ||||||||||
| 17,884 | 8602858, 4.55%, 7/9/2026 | 1/14/2025 | 17,362 | 16,065 | ||||||||||
| 22,133 | 8603101, 4.55%, 7/9/2026 | 1/14/2025 | 21,485 | 21,279 | ||||||||||
| 5,925 | 8603503, 5.72%, 7/9/2026 | 1/14/2025 | 5,739 | 5,712 | ||||||||||
| 12,505 | 8604167, 4.86%, 7/9/2026 | 1/14/2025 | 11,870 | 12,348 | ||||||||||
| 5,551 | 8604389, 5.41%, 7/9/2026 | 1/14/2025 | 5,145 | 5,490 | ||||||||||
| 11,479 | 8604615, 4.55%, 7/9/2026 | 1/14/2025 | 11,110 | 11,135 | ||||||||||
| 12,484 | 8604698, 4.86%, 7/9/2026 | 1/14/2025 | 12,113 | 11,998 | ||||||||||
见财务报表附注。
| 年度报告| 2025年6月30日 | 225 |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 9,671 | 8604812, 5.72%, 7/9/2026 | 1/14/2025 | 9,509 | $ | 3,747 | ||||||||
| 3,658 | 8604903, 4.55%, 7/9/2026 | 1/14/2025 | 3,526 | 3,506 | ||||||||||
| 1,682 | 8604945, 4.85%, 7/9/2026 | 1/14/2025 | 1,618 | 1,647 | ||||||||||
| 7,130 | 8604969, 4.55%, 7/9/2026 | 1/14/2025 | 6,900 | 6,604 | ||||||||||
| 16,790 | 8605064, 5.16%, 7/9/2026 | 1/14/2025 | 16,240 | 16,241 | ||||||||||
| 1,939 | 8605210, 6.26%, 7/9/2026（e） | 1/14/2025 | 1,918 | 16 | ||||||||||
| 1,737 | 8605213, 4.54%, 7/9/2026 | 1/14/2025 | 1,665 | 1,710 | ||||||||||
| 1,489 | 8605239, 5.91%, 7/9/2026 | 1/14/2025 | 1,367 | 1,469 | ||||||||||
| 8,621 | 8605318, 4.55%, 7/9/2026 | 1/14/2025 | 8,286 | 8,409 | ||||||||||
| 829 | 8605522, 4.86%, 7/9/2026 | 1/14/2025 | 797 | 815 | ||||||||||
| 4,431 | 8605783, 6.24%, 7/9/2026 | 1/14/2025 | 4,303 | 4,218 | ||||||||||
| 990 | 8605870, 5.40%, 7/9/2026 | 1/14/2025 | 960 | 933 | ||||||||||
| 4,113 | 8605886, 6.09%, 7/9/2026 | 1/14/2025 | 4,076 | 3,151 | ||||||||||
| 4,126 | 8605975, 4.55%, 7/9/2026 | 1/14/2025 | 3,980 | 4,031 | ||||||||||
| 11,944 | 8606050, 5.72%, 7/10/2026 | 1/15/2025 | 11,515 | 11,613 | ||||||||||
| 6,296 | 8606324, 5.91%, 7/10/2026 | 1/15/2025 | 6,040 | 6,105 | ||||||||||
| 855 | 8606533, 6.09%, 7/10/2026 | 1/15/2025 | 846 | 804 | ||||||||||
| 2,978 | 8606551, 5.41%, 7/10/2026 | 1/15/2025 | 2,892 | 2,844 | ||||||||||
| 1,369 | 8606567, 5.42%, 7/10/2026 | 1/15/2025 | 1,293 | 1,340 | ||||||||||
| 1,066 | 8606617, 4.85%, 7/10/2026 | 1/15/2025 | 1,018 | 1,048 | ||||||||||
| 6,086 | 8606650, 4.86%, 7/10/2026 | 1/15/2025 | 5,869 | 5,962 | ||||||||||
| – | 8606759, 5.72%, 7/10/2026 | 1/15/2025 | (234 | ) | (94 | ) | ||||||||
见财务报表附注。
| 226 | （888）848-7569 | www.rivernorth.com |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 14,274 | 8607179, 4.55%, 7/10/2026 | 1/15/2025 | 13,555 | $ | 14,093 | ||||||||
| 8,381 | 8607382, 4.55%, 7/10/2026 | 1/15/2025 | 7,846 | 8,302 | ||||||||||
| 4,271 | 8607627, 6.25%, 7/10/2026 | 1/15/2025 | 4,105 | 4,168 | ||||||||||
| 2,893 | 8607737, 5.90%, 7/10/2026 | 1/15/2025 | 2,848 | 1,276 | ||||||||||
| 8,198 | 8607751, 5.90%, 7/10/2026 | 1/15/2025 | 7,935 | 7,751 | ||||||||||
| 7,071 | 8607832, 4.55%, 7/10/2026 | 1/15/2025 | 6,798 | 6,946 | ||||||||||
| 7,527 | 8607919, 4.55%, 7/10/2026 | 1/15/2025 | 7,273 | 7,335 | ||||||||||
| 22,361 | 8608002, 4.86%, 7/10/2026 | 1/15/2025 | 21,217 | 21,818 | ||||||||||
| 2,726 | 8608308, 4.54%, 7/10/2026 | 1/15/2025 | 2,631 | 2,653 | ||||||||||
| 15,346 | 8608334, 4.55%, 7/10/2026 | 1/15/2025 | 14,887 | 14,756 | ||||||||||
| 2,029 | 8608482, 4.86%, 7/10/2026 | 1/15/2025 | 1,952 | 1,982 | ||||||||||
| 1,526 | 8608524, 5.90%, 7/10/2026 | 1/15/2025 | 1,501 | 321 | ||||||||||
| 10,029 | 8608535, 4.55%, 7/10/2026 | 1/15/2025 | 9,692 | 9,789 | ||||||||||
| 4,160 | 8608630, 5.90%, 7/10/2026 | 1/15/2025 | 4,034 | 4,032 | ||||||||||
| 8,178 | 8608723, 4.55%, 7/10/2026 | 1/15/2025 | 7,814 | 8,059 | ||||||||||
| 17,589 | 8608802, 5.91%, 7/10/2026 | 1/15/2025 | 17,029 | 16,896 | ||||||||||
| 1,791 | 8609176, 6.24%, 7/10/2026 | 1/15/2025 | 1,754 | 1,537 | ||||||||||
| 3,766 | 8609182, 4.85%, 7/10/2026 | 1/15/2025 | 3,685 | 2,270 | ||||||||||
| 15,106 | 8609193, 6.25%, 7/10/2026 | 1/15/2025 | 15,001 | 3,604 | ||||||||||
| 2,669 | 8609373, 4.55%, 7/10/2026 | 1/15/2025 | 2,554 | 2,629 | ||||||||||
| 11,706 | 8609469, 4.86%, 7/11/2026 | 1/16/2025 | 11,431 | 10,115 | ||||||||||
| 1,355 | 8609528, 4.87%, 7/11/2026 | 1/16/2025 | 1,309 | 1,313 | ||||||||||
| 14,304 | 8609536, 5.16%, 7/11/2026 | 1/16/2025 | 13,621 | 14,025 | ||||||||||
见财务报表附注。
| 年度报告| 2025年6月30日 | 227 |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 2,096 | 8609732, 4.85%, 7/11/2026 | 1/16/2025 | 2,005 | $ | 2,064 | ||||||||
| 7,637 | 8609757, 4.55%, 7/11/2026 | 1/16/2025 | 7,435 | 2,779 | ||||||||||
| 4,217 | 8609817, 4.55%, 7/11/2026 | 1/16/2025 | 4,066 | 4,124 | ||||||||||
| 1,604 | 8609850, 5.43%, 7/11/2026 | 1/16/2025 | 1,569 | 1,216 | ||||||||||
| 4,890 | 8609854, 5.17%, 7/11/2026 | 1/16/2025 | 4,725 | 4,756 | ||||||||||
| 5,719 | 8609917, 4.54%, 7/11/2026 | 1/16/2025 | 5,528 | 5,481 | ||||||||||
| 4,478 | 8610059, 4.55%, 7/11/2026 | 1/16/2025 | 4,300 | 4,400 | ||||||||||
| 1,536 | 8610097, 5.18%, 7/11/2026 | 1/16/2025 | 1,494 | 1,359 | ||||||||||
| 964 | 8610103, 5.90%, 7/11/2026 | 1/16/2025 | 919 | 942 | ||||||||||
| 2,628 | 8610121, 4.55%, 7/11/2026 | 1/16/2025 | 2,521 | 2,585 | ||||||||||
| 11,195 | 8610145, 4.55%, 7/11/2026 | 1/16/2025 | 10,816 | 10,907 | ||||||||||
| 10,999 | 8610383, 4.54%, 7/12/2026 | 1/16/2025 | 10,634 | 10,677 | ||||||||||
| 5,508 | 8610485, 5.16%, 7/12/2026 | 1/16/2025 | 5,315 | 5,316 | ||||||||||
| 474 | 8610545, 6.24%, 7/12/2026 | 1/16/2025 | 465 | 458 | ||||||||||
| 3,111 | 8610559, 4.54%, 7/12/2026 | 1/16/2025 | 2,986 | 3,042 | ||||||||||
| 1,360 | 8610590, 5.71%, 7/12/2026 | 1/16/2025 | 1,289 | 1,329 | ||||||||||
| 5,280 | 8610612, 4.54%, 7/12/2026 | 1/16/2025 | 5,071 | 5,188 | ||||||||||
| 9,950 | 8610667, 4.54%, 7/12/2026 | 1/16/2025 | 9,542 | 9,788 | ||||||||||
| 1,288 | 8610765, 6.24%, 7/12/2026 | 1/16/2025 | 1,274 | 1,067 | ||||||||||
| 7,601 | 8610894, 4.54%, 7/12/2026 | 1/16/2025 | 7,362 | 7,343 | ||||||||||
| 2,392 | 8611239, 4.84%, 7/13/2026 | 1/16/2025 | 2,311 | 2,295 | ||||||||||
| 8,740 | 8611263, 5.15%, 7/13/2026 | 1/16/2025 | 8,499 | 7,784 | ||||||||||
见财务报表附注。
| 228 | （888）848-7569 | www.rivernorth.com |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 1,042 | 8611362, 5.39%, 7/13/2026 | 1/16/2025 | 1,007 | $ | 1,008 | ||||||||
| 4,655 | 8611371, 5.15%, 7/13/2026 | 1/16/2025 | 4,432 | 4,575 | ||||||||||
| 2,367 | 8611659, 5.39%, 7/13/2026 | 1/16/2025 | 2,272 | 2,310 | ||||||||||
| 8,284 | 8611746, 4.84%, 7/13/2026 | 1/16/2025 | 8,043 | 7,848 | ||||||||||
| 3,280 | 8611932, 5.88%, 7/13/2026 | 1/16/2025 | 3,217 | 2,733 | ||||||||||
| 1,267 | 8612029, 6.24%, 7/13/2026 | 1/16/2025 | 1,240 | 1,006 | ||||||||||
| 3,574 | 8612068, 6.22%, 7/13/2026 | 1/16/2025 | 3,536 | 2,829 | ||||||||||
| 10,203 | 8612141, 5.15%, 7/13/2026 | 1/16/2025 | 9,897 | 9,776 | ||||||||||
| 29,043 | 8612297, 4.84%, 7/13/2026 | 1/16/2025 | 27,868 | 28,513 | ||||||||||
| 7,743 | 8612901, 4.53%, 7/13/2026 | 1/16/2025 | 7,422 | 7,614 | ||||||||||
| 37,608 | 8612961, 4.53%, 7/13/2026 | 1/16/2025 | 36,347 | 36,703 | ||||||||||
| 31,894 | 8613294, 4.53%, 7/13/2026 | 1/16/2025 | 30,633 | 31,338 | ||||||||||
| 765 | 8613655, 5.68%, 7/13/2026 | 1/16/2025 | 748 | 684 | ||||||||||
| 1,483 | 8613670, 4.84%, 7/13/2026 | 1/16/2025 | 1,415 | 1,462 | ||||||||||
| 2,253 | 8613717, 5.70%, 7/13/2026 | 1/16/2025 | 2,195 | 2,002 | ||||||||||
| 10,753 | 8613799, 5.70%, 7/13/2026 | 1/16/2025 | 10,268 | 10,514 | ||||||||||
| 2,670 | 8613998, 5.15%, 7/13/2026 | 1/16/2025 | 2,539 | 2,625 | ||||||||||
| 1,852 | 8614159, 5.42%, 7/13/2026 | 1/16/2025 | 1,840 | 1,635 | ||||||||||
| 21,340 | 8614221, 4.84%, 7/13/2026 | 1/16/2025 | 20,287 | 21,020 | ||||||||||
| 1,799 | 8614514, 6.22%, 7/13/2026 | 1/16/2025 | 1,754 | 1,673 | ||||||||||
| 4,908 | 8614592, 4.53%, 7/14/2026 | 1/17/2025 | 4,728 | 4,809 | ||||||||||
| 2,048 | 8614720, 4.54%, 7/14/2026 | 1/17/2025 | 1,971 | 2,003 | ||||||||||
| 3,194 | 8614768, 4.53%, 7/14/2026 | 1/17/2025 | 3,076 | 3,132 | ||||||||||
见财务报表附注。
| 年度报告| 2025年6月30日 | 229 |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 1,938 | 8614812, 5.15%, 7/14/2026 | 1/17/2025 | 1,884 | $ | 1,815 | ||||||||
| 1,609 | 8614845, 4.54%, 7/14/2026 | 1/17/2025 | 1,542 | 1,583 | ||||||||||
| 4,312 | 8614867, 4.53%, 7/14/2026 | 1/17/2025 | 4,160 | 4,207 | ||||||||||
| 1,393 | 8614907, 4.53%, 7/14/2026 | 1/17/2025 | 1,352 | 1,345 | ||||||||||
| 976 | 8614962, 4.72%, 7/14/2026 | 1/17/2025 | 976 | 87 | ||||||||||
| 628 | 8614970, 6.05%, 7/14/2026 | 1/17/2025 | 624 | 432 | ||||||||||
| 85 | 8614971, 5.15%, 7/14/2026 | 1/17/2025 | 77 | 85 | ||||||||||
| 5,589 | 8614994, 4.53%, 7/14/2026 | 1/17/2025 | 5,404 | 5,421 | ||||||||||
| 1,391 | 8615066, 4.53%, 7/14/2026 | 1/17/2025 | 1,337 | 1,363 | ||||||||||
| 306 | 8615095, 4.78%, 7/14/2026 | 1/17/2025 | 306 | 250 | ||||||||||
| 2,676 | 8615117, 5.89%, 7/14/2026 | 1/17/2025 | 2,604 | 2,514 | ||||||||||
| 402 | 8615243, 5.42%, 7/14/2026 | 1/17/2025 | 400 | 338 | ||||||||||
| 332 | 8615260, 6.23%, 7/14/2026 | 1/17/2025 | 318 | 318 | ||||||||||
| 1,925 | 8615292, 5.14%, 7/14/2026 | 1/17/2025 | 1,845 | 1,855 | ||||||||||
| 2,050 | 8615379, 5.88%, 7/14/2026 | 1/17/2025 | 2,015 | 211 | ||||||||||
| 6,556 | 8615404, 4.84%, 7/14/2026 | 1/17/2025 | 6,262 | 6,441 | ||||||||||
| 1,429 | 8615605, 5.70%, 7/14/2026 | 1/17/2025 | 1,372 | 1,401 | ||||||||||
| – | 8615695, 5.39%, 7/14/2026 | 1/17/2025 | (265 | ) | (116 | ) | ||||||||
| 3,355 | 8615870, 5.14%, 7/14/2026 | 1/17/2025 | 3,200 | 3,276 | ||||||||||
| 1,970 | 8615942, 5.40%, 7/14/2026 | 1/17/2025 | 1,904 | 1,904 | ||||||||||
| 2,933 | 8615997, 6.22%, 7/14/2026 | 1/17/2025 | 2,825 | 2,773 | ||||||||||
| 1,467 | 8616154, 4.52%, 7/14/2026 | 1/17/2025 | 1,375 | 1,451 | ||||||||||
见财务报表附注。
| 230 | （888）848-7569 | www.rivernorth.com |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 4,991 | 8616196, 5.14%, 7/14/2026 | 1/17/2025 | 4,875 | $ | 3,579 | ||||||||
| 8,199 | 8616238, 5.42%, 7/14/2026 | 1/17/2025 | 8,170 | 6,083 | ||||||||||
| 1,088 | 8616342, 4.75%, 7/14/2026 | 1/17/2025 | 1,087 | 90 | ||||||||||
| 2,388 | 8616363, 4.53%, 7/14/2026 | 1/17/2025 | 2,301 | 2,337 | ||||||||||
| 2,564 | 8616376, 6.08%, 7/14/2026（e） | 1/17/2025 | 2,553 | 18 | ||||||||||
| 2,960 | 8616382, 5.88%, 7/14/2026 | 1/17/2025 | 2,891 | 2,784 | ||||||||||
| 1,058 | 8616422, 6.22%, 7/14/2026 | 1/17/2025 | 1,044 | 90 | ||||||||||
| 7,514 | 8616423, 4.53%, 7/14/2026 | 1/17/2025 | 7,191 | 7,389 | ||||||||||
| 7,596 | 8616616, 4.53%, 7/14/2026 | 1/17/2025 | 7,305 | 7,435 | ||||||||||
| 8,972 | 8616675, 4.84%, 7/14/2026 | 1/17/2025 | 8,623 | 8,627 | ||||||||||
| 9,965 | 8616833, 4.53%, 7/14/2026 | 1/17/2025 | 9,562 | 9,804 | ||||||||||
| 6,887 | 8616979, 4.53%, 7/14/2026 | 1/17/2025 | 6,573 | 6,787 | ||||||||||
| 629 | 8617064, 6.21%, 7/14/2026 | 1/17/2025 | 608 | 605 | ||||||||||
| 9,021 | 8617069, 6.22%, 7/14/2026 | 1/17/2025 | 8,743 | 8,664 | ||||||||||
| 9,538 | 8617203, 5.88%, 7/14/2026 | 1/17/2025 | 9,158 | 9,342 | ||||||||||
| 1,284 | 8617349, 5.70%, 7/14/2026 | 1/17/2025 | 1,224 | 1,263 | ||||||||||
| 6,330 | 8617366, 4.53%, 7/14/2026 | 1/17/2025 | 6,114 | 6,168 | ||||||||||
| 19,857 | 8617467, 5.88%, 7/14/2026 | 1/17/2025 | 19,477 | 11,385 | ||||||||||
| 6,258 | 8617587, 5.39%, 7/14/2026 | 1/17/2025 | 5,814 | 6,191 | ||||||||||
| 1,776 | 8617724, 5.38%, 7/14/2026 | 1/17/2025 | 1,729 | 1,514 | ||||||||||
| 1,542 | 8617741, 4.53%, 7/14/2026 | 1/17/2025 | 1,477 | 1,510 | ||||||||||
| 9,822 | 8617755, 4.53%, 7/14/2026 | 1/17/2025 | 9,394 | 9,676 | ||||||||||
| 3,979 | 8617844, 5.15%, 7/14/2026 | 1/17/2025 | 3,829 | 3,871 | ||||||||||
见财务报表附注。
| 年度报告| 2025年6月30日 | 231 |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 7,876 | 8617883, 4.53%, 7/14/2026 | 1/17/2025 | 7,589 | $ | 7,710 | ||||||||
| 24,306 | 8617986, 5.39%, 7/15/2026 | 1/21/2025 | 23,349 | 23,567 | ||||||||||
| 1,001 | 8618671, 6.24%, 7/15/2026 | 1/21/2025 | 981 | 950 | ||||||||||
| 1,254 | 8618680, 4.84%, 7/15/2026 | 1/21/2025 | 1,220 | 1,118 | ||||||||||
| 2,025 | 8618693, 5.40%, 7/15/2026 | 1/21/2025 | 1,900 | 1,945 | ||||||||||
| 6,764 | 8618923, 4.53%, 7/15/2026 | 1/21/2025 | 6,539 | 6,460 | ||||||||||
| 3,558 | 8619090, 5.40%, 7/15/2026 | 1/21/2025 | 3,436 | 3,457 | ||||||||||
| 11,874 | 8619294, 4.53%, 7/15/2026 | 1/21/2025 | 11,237 | 11,716 | ||||||||||
| 4,517 | 8619530, 4.84%, 7/15/2026 | 1/21/2025 | 4,413 | 2,867 | ||||||||||
| 1,936 | 8619562, 4.54%, 7/15/2026 | 1/21/2025 | 1,871 | 1,848 | ||||||||||
| 984 | 8619579, 6.22%, 7/15/2026 | 1/21/2025 | 968 | 689 | ||||||||||
| 14,741 | 8619625, 5.70%, 7/15/2026 | 1/21/2025 | 13,975 | 14,388 | ||||||||||
| 2,036 | 8619959, 6.07%, 7/15/2026 | 1/21/2025 | 1,991 | 1,979 | ||||||||||
| 1,460 | 8620025, 4.53%, 7/15/2026 | 1/21/2025 | 1,400 | 1,406 | ||||||||||
| 2,434 | 8620642, 4.53%, 7/15/2026 | 1/21/2025 | 2,353 | 2,378 | ||||||||||
| 6,755 | 8620687, 4.53%, 7/15/2026 | 1/21/2025 | 6,407 | 6,663 | ||||||||||
| 3,200 | 8620795, 5.88%, 7/15/2026 | 1/21/2025 | 3,012 | 3,060 | ||||||||||
| 4,324 | 8621033, 4.53%, 7/15/2026 | 1/21/2025 | 4,134 | 4,256 | ||||||||||
| 2,412 | 8621062, 4.52%, 7/15/2026 | 1/21/2025 | 2,286 | 2,375 | ||||||||||
| 4,738 | 8621099, 4.53%, 7/15/2026 | 1/21/2025 | 4,553 | 4,650 | ||||||||||
| 4,059 | 8621157, 5.42%, 7/15/2026 | 1/21/2025 | 3,990 | 3,512 | ||||||||||
| 1,012 | 8621281, 5.90%, 7/15/2026 | 1/21/2025 | 987 | 754 | ||||||||||
见财务报表附注。
| 232 | （888）848-7569 | www.rivernorth.com |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 2,239 | 8621285, 5.70%, 7/15/2026 | 1/21/2025 | 2,156 | $ | 2,151 | ||||||||
| 2,102 | 8621301, 4.84%, 7/15/2026 | 1/21/2025 | 1,959 | 2,069 | ||||||||||
| 2,716 | 8621341, 5.39%, 7/15/2026 | 1/21/2025 | 2,613 | 2,621 | ||||||||||
| 1,192 | 8621367, 5.39%, 7/15/2026 | 1/21/2025 | 1,156 | 1,110 | ||||||||||
| 40,022 | 8621383, 4.84%, 7/15/2026 | 1/21/2025 | 38,863 | 38,331 | ||||||||||
| 2,771 | 8621608, 6.07%, 7/15/2026 | 1/21/2025 | 2,746 | 2,413 | ||||||||||
| 11,678 | 8624632, 4.86%, 7/16/2026 | 1/22/2025 | 11,266 | 11,376 | ||||||||||
| 2,366 | 8624841, 4.56%, 7/16/2026 | 1/22/2025 | 2,253 | 2,330 | ||||||||||
| 3,187 | 8624922, 5.42%, 7/16/2026 | 1/22/2025 | 3,090 | 3,025 | ||||||||||
| 12,923 | 8624963, 4.56%, 7/16/2026 | 1/22/2025 | 12,373 | 12,711 | ||||||||||
| 8,478 | 8625356, 4.55%, 7/16/2026 | 1/22/2025 | 8,042 | 8,358 | ||||||||||
| 6,822 | 8625610, 4.55%, 7/16/2026 | 1/22/2025 | 6,548 | 6,698 | ||||||||||
| 6,156 | 8625780, 4.55%, 7/16/2026 | 1/22/2025 | 5,957 | 5,933 | ||||||||||
| 3,180 | 8625815, 4.55%, 7/16/2026 | 1/22/2025 | 3,072 | 3,087 | ||||||||||
| 7,535 | 8626236, 4.56%, 7/16/2026 | 1/22/2025 | 7,351 | 6,132 | ||||||||||
| 1,702 | 8626299, 5.17%, 7/16/2026 | 1/22/2025 | 1,654 | 1,377 | ||||||||||
| 1,797 | 8626324, 6.10%, 7/16/2026 | 1/22/2025 | 1,779 | 1,373 | ||||||||||
| 696 | 8626360, 6.23%, 7/16/2026 | 1/22/2025 | 689 | 217 | ||||||||||
| 7,278 | 8626404, 6.26%, 7/16/2026 | 1/22/2025 | 7,066 | 6,939 | ||||||||||
| 14,043 | 8626575, 5.73%, 7/16/2026 | 1/22/2025 | 13,604 | 12,856 | ||||||||||
| 54,901 | 8626814, 4.86%, 7/16/2026 | 1/22/2025 | 52,981 | 53,533 | ||||||||||
| 9,178 | 8627681, 4.56%, 7/16/2026 | 1/22/2025 | 8,850 | 8,942 | ||||||||||
| 5,792 | 8627777, 4.86%, 7/16/2026 | 1/22/2025 | 5,618 | 5,460 | ||||||||||
见财务报表附注。
| 年度报告| 2025年6月30日 | 233 |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 4,206 | 8627869, 5.18%, 7/16/2026 | 1/22/2025 | 4,069 | $ | 3,986 | ||||||||
| 579 | 8627973, 6.25%, 7/16/2026 | 1/22/2025 | 564 | 539 | ||||||||||
| 7,293 | 8627990, 5.17%, 7/16/2026 | 1/22/2025 | 7,113 | 5,669 | ||||||||||
| 6,578 | 8628367, 6.26%, 7/17/2026 | 1/23/2025 | 6,220 | 6,384 | ||||||||||
| 877 | 8628738, 6.27%, 7/17/2026 | 1/23/2025 | 861 | 782 | ||||||||||
| 1,370 | 8628763, 4.55%, 7/17/2026 | 1/23/2025 | 1,329 | 1,319 | ||||||||||
| 5,798 | 8628792, 5.17%, 7/17/2026 | 1/23/2025 | 5,620 | 5,210 | ||||||||||
| 3,919 | 8629008, 5.92%, 7/17/2026 | 1/23/2025 | 3,797 | 3,713 | ||||||||||
| 8,018 | 8629147, 5.17%, 7/17/2026 | 1/23/2025 | 7,745 | 7,434 | ||||||||||
| 13,775 | 8629391, 4.55%, 7/17/2026 | 1/23/2025 | 13,429 | 12,167 | ||||||||||
| 5,597 | 8629549, 5.17%, 7/17/2026 | 1/23/2025 | 5,336 | 5,504 | ||||||||||
| 6,223 | 8629635, 4.56%, 7/17/2026 | 1/23/2025 | 6,011 | 6,031 | ||||||||||
| 13,080 | 8630048, 6.26%, 7/17/2026 | 1/23/2025 | 12,630 | 8,333 | ||||||||||
| 7,523 | 8630237, 5.17%, 7/17/2026 | 1/23/2025 | 7,171 | 7,371 | ||||||||||
| 5,557 | 8630452, 5.18%, 7/17/2026 | 1/23/2025 | 5,400 | 4,892 | ||||||||||
| 29,214 | 8630543, 5.18%, 7/17/2026 | 1/23/2025 | 28,152 | 28,498 | ||||||||||
| 2,609 | 8630962, 4.86%, 7/17/2026 | 1/23/2025 | 2,512 | 2,503 | ||||||||||
| 997 | 8630978, 6.26%, 7/17/2026 | 1/23/2025 | 981 | 163 | ||||||||||
| 69,675 | 8631040, 5.42%, 7/17/2026 | 1/23/2025 | 67,787 | 60,339 | ||||||||||
| 18,138 | 8631827, 5.17%, 7/17/2026 | 1/23/2025 | 17,191 | 17,849 | ||||||||||
| 1,519 | 8631850, 4.57%, 7/18/2026 | 1/24/2025 | 1,467 | 1,464 | ||||||||||
| 31,163 | 8631896, 6.26%, 7/18/2026 | 1/24/2025 | 30,046 | 30,162 | ||||||||||
见财务报表附注。
| 234 | （888）848-7569 | www.rivernorth.com |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 500 | 8632254, 6.11%, 7/18/2026 | 1/24/2025 | 490 | $ | 435 | ||||||||
| 820 | 8632264, 5.72%, 7/18/2026 | 1/24/2025 | 785 | 803 | ||||||||||
| 3,998 | 8632274, 4.86%, 7/18/2026（e） | 1/24/2025 | 3,913 | 3,210 | ||||||||||
| 5,078 | 8632296, 5.92%, 7/18/2026 | 1/24/2025 | 4,845 | 4,988 | ||||||||||
| 3,357 | 8632357, 5.92%, 7/18/2026 | 1/24/2025 | 3,290 | 499 | ||||||||||
| 6,181 | 8632388, 4.56%, 7/18/2026 | 1/24/2025 | 5,866 | 6,092 | ||||||||||
| 3,304 | 8632465, 5.41%, 7/19/2026 | 1/24/2025 | 3,197 | 3,036 | ||||||||||
| 7,110 | 8632493, 4.55%, 7/19/2026 | 1/24/2025 | 6,842 | 6,951 | ||||||||||
| 10,307 | 8632562, 4.55%, 7/19/2026 | 1/24/2025 | 9,824 | 10,145 | ||||||||||
| 6,628 | 8632660, 4.55%, 7/19/2026 | 1/24/2025 | 6,324 | 6,507 | ||||||||||
| 2,243 | 8632853, 5.16%, 7/19/2026 | 1/24/2025 | 2,159 | 2,168 | ||||||||||
| 1,190 | 8632881, 5.42%, 7/19/2026 | 1/24/2025 | 1,147 | 1,137 | ||||||||||
| 2,900 | 8632918, 6.08%, 7/19/2026（e） | 1/24/2025 | 2,878 | 351 | ||||||||||
| 4,445 | 8632940, 4.55%, 7/19/2026 | 1/24/2025 | 4,264 | 4,367 | ||||||||||
| 1,041 | 8632976, 5.91%, 7/19/2026 | 1/24/2025 | 998 | 1,011 | ||||||||||
| 3,796 | 8632985, 4.55%, 7/19/2026 | 1/24/2025 | 3,651 | 3,717 | ||||||||||
| 4,161 | 8633019, 5.73%, 7/19/2026 | 1/24/2025 | 4,076 | 2,539 | ||||||||||
| 6,155 | 8633049, 5.90%, 7/20/2026 | 1/24/2025 | 5,976 | 5,789 | ||||||||||
| 640 | 8633108, 6.25%, 7/20/2026 | 1/24/2025 | 611 | 622 | ||||||||||
| 142 | 8633123, 4.79%, 7/20/2026 | 1/24/2025 | 141 | 139 | ||||||||||
| 556 | 8633129, 5.87%, 7/20/2026 | 1/24/2025 | 536 | 508 | ||||||||||
| 2,646 | 8633137, 5.89%, 7/20/2026 | 1/24/2025 | 2,578 | 2,341 | ||||||||||
| 5,263 | 8633154, 5.16%, 7/20/2026 | 1/24/2025 | 5,062 | 5,102 | ||||||||||
见财务报表附注。
| 年度报告| 2025年6月30日 | 235 |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 2,297 | 8633196, 4.53%, 7/20/2026 | 1/24/2025 | 2,202 | $ | 2,248 | ||||||||
| 2,143 | 8633216, 5.15%, 7/20/2026 | 1/24/2025 | 2,077 | 1,992 | ||||||||||
| 429 | 8633232, 5.96%, 7/20/2026 | 1/24/2025 | 421 | 279 | ||||||||||
| 8,538 | 8633262, 4.54%, 7/20/2026 | 1/24/2025 | 8,247 | 8,272 | ||||||||||
| 1,109 | 8633321, 4.55%, 7/20/2026 | 1/24/2025 | 1,062 | 1,091 | ||||||||||
| 7,015 | 8633338, 5.90%, 7/20/2026 | 1/24/2025 | 6,660 | 6,849 | ||||||||||
| 19,868 | 8633402, 4.54%, 7/20/2026 | 1/24/2025 | 19,124 | 19,420 | ||||||||||
| 1,796 | 8633527, 5.90%, 7/20/2026 | 1/24/2025 | 1,743 | 1,687 | ||||||||||
| 1,880 | 8633537, 4.55%, 7/20/2026 | 1/24/2025 | 1,798 | 1,849 | ||||||||||
| 4,248 | 8633559, 5.90%, 7/20/2026 | 1/24/2025 | 4,095 | 3,827 | ||||||||||
| 3,434 | 8633585, 4.53%, 7/20/2026 | 1/24/2025 | 3,318 | 3,324 | ||||||||||
| 4,869 | 8633615, 5.89%, 7/20/2026 | 1/24/2025 | 4,641 | 4,726 | ||||||||||
| 11,096 | 8633684, 4.85%, 7/20/2026 | 1/24/2025 | 10,427 | 10,901 | ||||||||||
| 2,466 | 8633822, 6.23%, 7/20/2026 | 1/24/2025 | 2,362 | 2,426 | ||||||||||
| 3,374 | 8633865, 4.53%, 7/20/2026 | 1/24/2025 | 3,242 | 3,277 | ||||||||||
| 21,676 | 8633899, 4.85%, 7/20/2026 | 1/24/2025 | 21,043 | 20,742 | ||||||||||
| 1,252 | 8634062, 5.40%, 7/21/2026 | 1/24/2025 | 1,197 | 1,217 | ||||||||||
| 3,194 | 8634073, 5.15%, 7/21/2026 | 1/24/2025 | 3,080 | 3,103 | ||||||||||
| 393 | 8634086, 6.07%, 7/21/2026 | 1/24/2025 | 379 | 387 | ||||||||||
| 2,157 | 8634194, 4.84%, 7/21/2026 | 1/24/2025 | 2,073 | 2,114 | ||||||||||
| 1,967 | 8634233, 5.89%, 7/21/2026 | 1/24/2025 | 1,919 | 1,653 | ||||||||||
| 9,301 | 8634329, 5.15%, 7/21/2026 | 1/24/2025 | 8,978 | 8,939 | ||||||||||
见财务报表附注。
| 236 | （888）848-7569 | www.rivernorth.com |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 4,695 | 8634465, 6.06%, 7/21/2026 | 1/24/2025 | 4,651 | $ | 2,765 | ||||||||
| 2,587 | 8634536, 4.52%, 7/21/2026 | 1/24/2025 | 2,475 | 2,545 | ||||||||||
| 16,933 | 8634573, 4.84%, 7/21/2026 | 1/24/2025 | 15,992 | 16,672 | ||||||||||
| 16,920 | 8635092, 4.53%, 7/21/2026 | 1/24/2025 | 16,123 | 16,670 | ||||||||||
| 2,280 | 8635386, 4.84%, 7/21/2026 | 1/24/2025 | 2,212 | 2,009 | ||||||||||
| 3,677 | 8635396, 5.15%, 7/21/2026 | 1/24/2025 | 3,505 | 3,529 | ||||||||||
| 1,435 | 8635456, 4.84%, 7/21/2026 | 1/24/2025 | 1,388 | 1,370 | ||||||||||
| 11,285 | 8635480, 4.84%, 7/21/2026 | 1/24/2025 | 10,878 | 11,030 | ||||||||||
| 2,149 | 8635637, 6.22%, 7/21/2026 | 1/24/2025 | 2,062 | 1,972 | ||||||||||
| 4,194 | 8635680, 4.53%, 7/21/2026 | 1/24/2025 | 4,089 | 3,238 | ||||||||||
| 16,658 | 8635733, 5.15%, 7/21/2026 | 1/24/2025 | 16,135 | 15,640 | ||||||||||
| 3,862 | 8635949, 5.15%, 7/21/2026 | 1/24/2025 | 3,673 | 3,792 | ||||||||||
| 22,850 | 8636062, 5.39%, 7/21/2026 | 1/24/2025 | 22,086 | 22,172 | ||||||||||
| 558 | 8636338, 4.75%, 7/21/2026 | 1/24/2025 | 553 | 538 | ||||||||||
| 2,622 | 8636358, 4.52%, 7/21/2026 | 1/24/2025 | 2,514 | 2,570 | ||||||||||
| 4,675 | 8636378, 4.84%, 7/21/2026 | 1/24/2025 | 4,509 | 4,470 | ||||||||||
| 5,803 | 8636425, 4.84%, 7/21/2026 | 1/24/2025 | 5,611 | 5,618 | ||||||||||
| 26,890 | 8636479, 4.84%, 7/21/2026 | 1/24/2025 | 25,838 | 25,428 | ||||||||||
| 2,015 | 8636832, 4.54%, 7/21/2026 | 1/24/2025 | 1,934 | 1,974 | ||||||||||
| 30,013 | 8636847, 4.53%, 7/21/2026 | 1/24/2025 | 28,985 | 29,168 | ||||||||||
| 2,789 | 8637132, 4.84%, 7/21/2026 | 1/24/2025 | 2,688 | 2,721 | ||||||||||
| 11,482 | 8637164, 5.15%, 7/21/2026 | 1/24/2025 | 10,855 | 11,200 | ||||||||||
| 47,354 | 8637359, 4.84%, 7/21/2026 | 1/24/2025 | 45,236 | 46,572 | ||||||||||
见财务报表附注。
| 年度报告| 2025年6月30日 | 237 |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 1,607 | 8637703, 4.53%, 7/22/2026 | 1/27/2025 | 1,533 | $ | 1,581 | ||||||||
| 12,224 | 8637718, 6.22%, 7/22/2026 | 1/27/2025 | 12,025 | 10,985 | ||||||||||
| 3,389 | 8637815, 4.84%, 7/22/2026 | 1/27/2025 | 3,250 | 3,324 | ||||||||||
| 5,491 | 8637879, 5.88%, 7/22/2026 | 1/27/2025 | 5,277 | 5,289 | ||||||||||
| 10,109 | 8638140, 5.15%, 7/22/2026 | 1/27/2025 | 9,741 | 9,619 | ||||||||||
| 8,684 | 8638434, 4.53%, 7/22/2026 | 1/27/2025 | 8,350 | 8,490 | ||||||||||
| 19,716 | 8638671, 5.88%, 7/22/2026 | 1/27/2025 | 19,039 | 18,598 | ||||||||||
| 33,552 | 8639069, 4.84%, 7/22/2026 | 1/27/2025 | 32,310 | 32,517 | ||||||||||
| 2,536 | 8639478, 4.53%, 7/22/2026 | 1/27/2025 | 2,443 | 2,468 | ||||||||||
| 12,566 | 8639638, 4.53%, 7/22/2026 | 1/27/2025 | 12,134 | 12,178 | ||||||||||
| 8,581 | 8639712, 4.84%, 7/22/2026 | 1/27/2025 | 8,320 | 8,212 | ||||||||||
| 1,492 | 8639787, 6.23%, 7/22/2026 | 1/27/2025 | 1,467 | 1,152 | ||||||||||
| 15,203 | 8639801, 4.53%, 7/22/2026 | 1/27/2025 | 14,730 | 14,572 | ||||||||||
| 5,291 | 8639997, 4.53%, 7/22/2026 | 1/27/2025 | 4,906 | 5,268 | ||||||||||
| 9,495 | 8640638, 4.53%, 7/22/2026 | 1/27/2025 | 9,162 | 9,163 | ||||||||||
| 1,701 | 8640720, 5.87%, 7/22/2026 | 1/27/2025 | 1,672 | 161 | ||||||||||
| 13,585 | 8640736, 6.22%, 7/22/2026 | 1/27/2025 | 13,288 | 12,073 | ||||||||||
| 995 | 8640934, 5.15%, 7/22/2026 | 1/27/2025 | 933 | 982 | ||||||||||
| 5,138 | 8640972, 6.22%, 7/22/2026 | 1/27/2025 | 4,974 | 4,900 | ||||||||||
| 1,142 | 8642980, 6.26%, 7/23/2026 | 1/28/2025 | 1,125 | 692 | ||||||||||
| 3,912 | 8642994, 4.55%, 7/23/2026 | 1/28/2025 | 3,768 | 3,810 | ||||||||||
| 37,467 | 8643045, 5.72%, 7/23/2026 | 1/28/2025 | 35,993 | 36,379 | ||||||||||
见财务报表附注。
| 238 | （888）848-7569 | www.rivernorth.com |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 2,990 | 8643969, 5.90%, 7/23/2026 | 1/28/2025 | 2,916 | $ | 2,545 | ||||||||
| 2,173 | 8644152, 4.55%, 7/23/2026 | 1/28/2025 | 2,081 | 2,134 | ||||||||||
| 14,339 | 8644181, 4.55%, 7/23/2026 | 1/28/2025 | 13,631 | 14,120 | ||||||||||
| 3,106 | 8644408, 4.54%, 7/23/2026 | 1/28/2025 | 2,969 | 3,025 | ||||||||||
| 40,822 | 8644479, 4.55%, 7/23/2026 | 1/28/2025 | 39,459 | 39,296 | ||||||||||
| 2,367 | 8644971, 4.86%, 7/23/2026 | 1/28/2025 | 2,294 | 2,224 | ||||||||||
| 4,164 | 8644999, 4.55%, 7/23/2026 | 1/28/2025 | 4,043 | 3,376 | ||||||||||
| 68,056 | 8645027, 6.24%, 7/23/2026 | 1/28/2025 | 66,885 | 44,793 | ||||||||||
| 24,158 | 8645533, 5.16%, 7/23/2026 | 1/28/2025 | 23,235 | 23,080 | ||||||||||
| 1,484 | 8645942, 5.72%, 7/23/2026 | 1/28/2025 | 1,435 | 1,409 | ||||||||||
| 497 | 8645962, 5.88%, 7/23/2026 | 1/28/2025 | 476 | 482 | ||||||||||
| 4,918 | 8645965, 4.85%, 7/23/2026 | 1/28/2025 | 4,788 | 3,758 | ||||||||||
| 8,118 | 8646001, 5.41%, 7/23/2026 | 1/28/2025 | 7,807 | 7,925 | ||||||||||
| 26,467 | 8646268, 4.86%, 7/23/2026 | 1/28/2025 | 24,644 | 26,239 | ||||||||||
| 4,846 | 8646792, 5.41%, 7/24/2026 | 1/29/2025 | 4,589 | 4,736 | ||||||||||
| 716 | 8647063, 5.73%, 7/24/2026 | 1/29/2025 | 682 | 678 | ||||||||||
| 10,793 | 8647071, 5.16%, 7/24/2026 | 1/29/2025 | 10,353 | 10,495 | ||||||||||
| 1,399 | 8647540, 6.09%, 7/24/2026 | 1/29/2025 | 1,382 | 625 | ||||||||||
| 17,794 | 8647577, 5.41%, 7/24/2026 | 1/29/2025 | 17,178 | 16,781 | ||||||||||
| 1,206 | 8648161, 4.86%, 7/24/2026 | 1/29/2025 | 1,171 | 1,053 | ||||||||||
| 2,245 | 8648183, 6.25%, 7/24/2026 | 1/29/2025 | 2,126 | 2,208 | ||||||||||
| 2,074 | 8648265, 5.41%, 7/24/2026 | 1/29/2025 | 1,935 | 2,023 | ||||||||||
| – | 8648316, 5.72%, 7/24/2026 | 1/29/2025 | – | – | ||||||||||
见财务报表附注。
| 年度报告| 2025年6月30日 | 239 |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 2,665 | 8648488, 4.55%, 7/24/2026 | 1/29/2025 | 2,545 | $ | 2,623 | ||||||||
| 4,459 | 8648541, 4.86%, 7/24/2026 | 1/29/2025 | 4,323 | 4,004 | ||||||||||
| 643 | 8648622, 5.41%, 7/24/2026 | 1/29/2025 | 611 | 620 | ||||||||||
| 3,000 | 8648937, 6.24%, 7/24/2026（e） | 1/29/2025 | 2,972 | 24 | ||||||||||
| 4,441 | 8648953, 5.72%, 7/24/2026 | 1/29/2025 | 4,333 | 3,457 | ||||||||||
| 36,907 | 8648981, 4.55%, 7/24/2026 | 1/29/2025 | 35,219 | 36,333 | ||||||||||
| 26,151 | 8649490, 4.86%, 7/24/2026 | 1/29/2025 | 25,463 | 21,282 | ||||||||||
| 23,660 | 8649706, 4.86%, 7/24/2026 | 1/29/2025 | 22,430 | 23,323 | ||||||||||
| 939 | 8650039, 6.23%, 7/24/2026 | 1/29/2025 | 925 | 721 | ||||||||||
| 6,826 | 8650045, 4.55%, 7/24/2026 | 1/29/2025 | 6,504 | 6,724 | ||||||||||
| 7,381 | 8650163, 5.72%, 7/24/2026 | 1/29/2025 | 7,062 | 7,190 | ||||||||||
| 2,165 | 8650375, 6.09%, 7/24/2026 | 1/29/2025 | 2,149 | 395 | ||||||||||
| 3,764 | 8650393, 4.86%, 7/24/2026 | 1/29/2025 | 3,542 | 3,720 | ||||||||||
| 2,590 | 8650458, 4.55%, 7/24/2026 | 1/29/2025 | 2,494 | 2,524 | ||||||||||
| 3,088 | 8650478, 4.55%, 7/24/2026 | 1/29/2025 | 2,963 | 3,024 | ||||||||||
| 6,738 | 8650522, 6.24%, 7/24/2026 | 1/29/2025 | 6,434 | 6,621 | ||||||||||
| 4,381 | 8650815, 4.54%, 7/25/2026 | 1/30/2025 | 4,204 | 4,294 | ||||||||||
| 11,623 | 8650834, 4.86%, 7/25/2026 | 1/30/2025 | 11,312 | 9,290 | ||||||||||
| 9,021 | 8650885, 4.55%, 7/25/2026 | 1/30/2025 | 8,678 | 8,777 | ||||||||||
| 3,055 | 8650964, 4.55%, 7/25/2026 | 1/30/2025 | 2,942 | 2,946 | ||||||||||
| 8,915 | 8650993, 5.16%, 7/25/2026 | 1/30/2025 | 8,300 | 8,700 | ||||||||||
| 2,182 | 8651160, 5.90%, 7/25/2026 | 1/30/2025 | 2,132 | 1,559 | ||||||||||
见财务报表附注。
| 240 | （888）848-7569 | www.rivernorth.com |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 2,755 | 8651221, 4.86%, 7/25/2026 | 1/30/2025 | 2,603 | $ | 2,715 | ||||||||
| 4,928 | 8651270, 4.55%, 7/25/2026 | 1/30/2025 | 4,730 | 4,823 | ||||||||||
| 4,837 | 8651314, 4.55%, 7/25/2026 | 1/30/2025 | 4,655 | 4,639 | ||||||||||
| 1,671 | 8651369, 5.17%, 7/25/2026 | 1/30/2025 | 1,611 | 1,615 | ||||||||||
| 1,167 | 8651391, 6.08%, 7/25/2026 | 1/30/2025 | 1,154 | 837 | ||||||||||
| 1,788 | 8651405, 4.55%, 7/25/2026 | 1/30/2025 | 1,736 | 963 | ||||||||||
| 11,127 | 8651415, 4.55%, 7/25/2026 | 1/30/2025 | 10,716 | 10,829 | ||||||||||
| 10,721 | 8651511, 4.55%, 7/25/2026 | 1/30/2025 | 10,333 | 10,397 | ||||||||||
| 2,796 | 8651624, 4.54%, 7/26/2026 | 1/30/2025 | 2,671 | 2,748 | ||||||||||
| 12,862 | 8651666, 4.85%, 7/26/2026 | 1/30/2025 | 12,403 | 12,446 | ||||||||||
| 1,314 | 8651777, 5.73%, 7/26/2026 | 1/30/2025 | 1,283 | 285 | ||||||||||
| 6,405 | 8651787, 4.85%, 7/26/2026 | 1/30/2025 | 6,199 | 6,046 | ||||||||||
| 590 | 8651854, 5.46%, 7/26/2026 | 1/30/2025 | 586 | 394 | ||||||||||
| 3,603 | 8651925, 4.54%, 7/26/2026 | 1/30/2025 | 3,445 | 3,542 | ||||||||||
| 5,024 | 8651958, 5.90%, 7/26/2026 | 1/30/2025 | 4,833 | 4,782 | ||||||||||
| 12,693 | 8652026, 5.89%, 7/26/2026 | 1/30/2025 | 12,346 | 11,562 | ||||||||||
| 812 | 8652134, 4.86%, 7/26/2026 | 1/30/2025 | 769 | 799 | ||||||||||
| 10,272 | 8652143, 6.23%, 7/26/2026（e） | 1/30/2025 | 10,077 | 1,069 | ||||||||||
| 6,420 | 8652233, 4.54%, 7/26/2026 | 1/30/2025 | 6,205 | 6,021 | ||||||||||
| 3,694 | 8652293, 4.54%, 7/26/2026 | 1/30/2025 | 3,541 | 3,625 | ||||||||||
| 3,024 | 8652335, 5.40%, 7/26/2026 | 1/30/2025 | 2,914 | 2,919 | ||||||||||
| 4,030 | 8652368, 4.54%, 7/26/2026 | 1/30/2025 | 3,894 | 3,881 | ||||||||||
| 3,984 | 8652763, 4.53%, 7/27/2026 | 1/30/2025 | 3,828 | 3,894 | ||||||||||
见财务报表附注。
| 年度报告| 2025年6月30日 | 241 |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 457 | 8652905, 6.06%, 7/27/2026 | 1/30/2025 | 448 | $ | 435 | ||||||||
| 930 | 8652948, 4.84%, 7/27/2026 | 1/30/2025 | 867 | 923 | ||||||||||
| 6,653 | 8653047, 4.53%, 7/27/2026 | 1/30/2025 | 6,397 | 6,500 | ||||||||||
| 830 | 8653245, 5.89%, 7/27/2026 | 1/30/2025 | 803 | 778 | ||||||||||
| 350 | 8653280, 6.06%, 7/27/2026 | 1/30/2025 | 327 | 347 | ||||||||||
| 2,556 | 8653323, 5.14%, 7/27/2026 | 1/30/2025 | 2,372 | 2,535 | ||||||||||
| 32,168 | 8653803, 5.70%, 7/27/2026 | 1/30/2025 | 30,629 | 31,525 | ||||||||||
| 2,217 | 8654429, 4.54%, 7/27/2026 | 1/30/2025 | 2,134 | 2,163 | ||||||||||
| 1,133 | 8654455, 4.74%, 7/27/2026 | 1/30/2025 | 1,128 | 1,047 | ||||||||||
| 1,158 | 8654471, 5.13%, 7/27/2026 | 1/30/2025 | 1,124 | 1,046 | ||||||||||
| 2,459 | 8654478, 6.22%, 7/27/2026 | 1/30/2025 | 2,413 | 1,752 | ||||||||||
| 8,155 | 8654494, 4.53%, 7/27/2026 | 1/30/2025 | 7,932 | 6,750 | ||||||||||
| 4,920 | 8654632, 5.70%, 7/27/2026 | 1/30/2025 | 4,716 | 4,810 | ||||||||||
| 3,352 | 8654772, 4.53%, 7/27/2026 | 1/30/2025 | 3,220 | 3,278 | ||||||||||
| 1,811 | 8654867, 4.53%, 7/27/2026 | 1/30/2025 | 1,741 | 1,773 | ||||||||||
| 1,507 | 8654970, 4.84%, 7/27/2026 | 1/30/2025 | 1,456 | 1,467 | ||||||||||
| 5,614 | 8654995, 4.84%, 7/27/2026 | 1/30/2025 | 5,347 | 5,511 | ||||||||||
| 4,073 | 8655196, 4.53%, 7/27/2026 | 1/30/2025 | 3,899 | 4,001 | ||||||||||
| 1,488 | 8655298, 4.53%, 7/27/2026 | 1/30/2025 | 1,422 | 1,460 | ||||||||||
| 1,555 | 8655433, 5.88%, 7/27/2026 | 1/30/2025 | 1,502 | 1,452 | ||||||||||
| 4,166 | 8655457, 4.53%, 7/27/2026 | 1/30/2025 | 4,019 | 4,006 | ||||||||||
| 1,292 | 8655512, 6.22%, 7/27/2026 | 1/30/2025 | 1,226 | 1,257 | ||||||||||
见财务报表附注。
| 242 | （888）848-7569 | www.rivernorth.com |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 933 | 8655536, 5.71%, 7/27/2026 | 1/30/2025 | 899 | $ | 881 | ||||||||
| 5,280 | 8655593, 4.53%, 7/27/2026 | 1/30/2025 | 5,058 | 5,181 | ||||||||||
| 5,853 | 8655712, 4.53%, 7/27/2026 | 1/30/2025 | 5,547 | 5,770 | ||||||||||
| 2,612 | 8655807, 5.14%, 7/27/2026 | 1/30/2025 | 2,519 | 2,482 | ||||||||||
| 5,202 | 8655879, 4.53%, 7/27/2026 | 1/30/2025 | 5,056 | 4,610 | ||||||||||
| 3,696 | 8655906, 4.53%, 7/27/2026 | 1/30/2025 | 3,555 | 3,611 | ||||||||||
| 7,462 | 8655938, 4.53%, 7/27/2026 | 1/30/2025 | 7,098 | 7,353 | ||||||||||
| 33,791 | 8656083, 4.53%, 7/27/2026 | 1/30/2025 | 31,963 | 33,365 | ||||||||||
| 1,063 | 8656607, 4.84%, 7/28/2026 | 1/31/2025 | 1,021 | 1,039 | ||||||||||
| 1,447 | 8656644, 4.83%, 7/28/2026 | 1/31/2025 | 1,396 | 1,390 | ||||||||||
| 2,941 | 8656683, 6.23%, 7/28/2026 | 1/31/2025 | 2,874 | 2,590 | ||||||||||
| 2,507 | 8656891, 4.53%, 7/28/2026 | 1/31/2025 | 2,394 | 2,465 | ||||||||||
| 6,604 | 8656936, 4.53%, 7/28/2026 | 1/31/2025 | 6,343 | 6,459 | ||||||||||
| 1,897 | 8657077, 4.54%, 7/28/2026 | 1/31/2025 | 1,825 | 1,822 | ||||||||||
| 15,864 | 8657201, 4.84%, 7/28/2026 | 1/31/2025 | 15,108 | 15,607 | ||||||||||
| 4,104 | 8658320, 4.52%, 7/28/2026 | 1/31/2025 | 3,970 | 3,940 | ||||||||||
| 427 | 8658418, 6.23%, 7/28/2026 | 1/31/2025 | 411 | 405 | ||||||||||
| 7,753 | 8658443, 5.39%, 7/28/2026 | 1/31/2025 | 7,345 | 7,582 | ||||||||||
| 11,554 | 8658690, 4.53%, 7/28/2026 | 1/31/2025 | 11,101 | 11,265 | ||||||||||
| 3,127 | 8658945, 4.53%, 7/28/2026 | 1/31/2025 | 3,018 | 3,025 | ||||||||||
| 1,400 | 8658996, 5.88%, 7/28/2026 | 1/31/2025 | 1,335 | 1,371 | ||||||||||
| 1,118 | 8659039, 6.23%, 7/28/2026 | 1/31/2025 | 1,077 | 1,057 | ||||||||||
| 909 | 8659062, 4.53%, 7/28/2026 | 1/31/2025 | 860 | 898 | ||||||||||
见财务报表附注。
| 年度报告| 2025年6月30日 | 243 |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 1,265 | 8659130, 4.84%, 7/28/2026 | 1/31/2025 | 1,212 | $ | 1,239 | ||||||||
| 2,730 | 8659184, 4.52%, 7/28/2026 | 1/31/2025 | 2,626 | 2,667 | ||||||||||
| 4,282 | 8659217, 4.53%, 7/28/2026 | 1/31/2025 | 4,113 | 4,185 | ||||||||||
| 4,441 | 8659302, 4.53%, 7/28/2026 | 1/31/2025 | 4,268 | 4,342 | ||||||||||
| 17,513 | 8659374, 4.53%, 7/28/2026 | 1/31/2025 | 16,773 | 17,098 | ||||||||||
| 1,827 | 8660176, 4.54%, 7/28/2026 | 1/31/2025 | 1,766 | 1,759 | ||||||||||
| 12,939 | 8660225, 4.53%, 7/28/2026 | 1/31/2025 | 12,493 | 12,506 | ||||||||||
| 1,555 | 8660399, 4.54%, 7/28/2026 | 1/31/2025 | 1,468 | 1,535 | ||||||||||
| 35,730 | 8660419, 4.53%, 7/28/2026 | 1/31/2025 | 34,264 | 35,034 | ||||||||||
| 4,519 | 8661083, 4.53%, 7/28/2026 | 1/31/2025 | 4,228 | 4,463 | ||||||||||
| 2,155 | 8661212, 6.22%, 7/28/2026 | 1/31/2025 | 2,107 | 1,666 | ||||||||||
| 605 | 8661265, 5.89%, 7/28/2026 | 1/31/2025 | 584 | 570 | ||||||||||
| 4,355 | 8661287, 4.53%, 7/28/2026 | 1/31/2025 | 4,187 | 4,253 | ||||||||||
| 16,850 | 8661315, 5.39%, 7/28/2026 | 1/31/2025 | 16,225 | 15,950 | ||||||||||
| 3,833 | 8661483, 5.15%, 7/28/2026 | 1/31/2025 | 3,648 | 3,749 | ||||||||||
| 4,120 | 8661564, 4.53%, 7/28/2026 | 1/31/2025 | 3,996 | 3,481 | ||||||||||
| 5,665 | 8661663, 4.53%, 7/28/2026 | 1/31/2025 | 5,443 | 5,520 | ||||||||||
| 16,059 | 8661791, 4.84%, 7/28/2026 | 1/31/2025 | 15,481 | 15,633 | ||||||||||
| 6,731 | 8661900, 4.84%, 7/29/2026 | 2/3/2025 | 6,485 | 6,492 | ||||||||||
| 2,514 | 8662082, 5.14%, 7/29/2026 | 2/3/2025 | 2,420 | 2,285 | ||||||||||
| 1,297 | 8662173, 6.22%, 7/29/2026 | 2/3/2025 | 1,233 | 1,256 | ||||||||||
| 1,711 | 8662308, 5.15%, 7/29/2026 | 2/3/2025 | 1,583 | 1,693 | ||||||||||
见财务报表附注。
| 244 | （888）848-7569 | www.rivernorth.com |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 15,034 | 8662377, 4.53%, 7/29/2026 | 2/3/2025 | 14,338 | $ | 14,727 | ||||||||
| 1,783 | 8662801, 4.83%, 7/29/2026 | 2/3/2025 | 1,704 | 1,750 | ||||||||||
| 5,873 | 8662855, 4.53%, 7/29/2026 | 2/3/2025 | 5,667 | 5,683 | ||||||||||
| 7,105 | 8663067, 4.84%, 7/29/2026 | 2/3/2025 | 6,890 | 6,609 | ||||||||||
| 38,217 | 8663335, 5.39%, 7/29/2026 | 2/3/2025 | 36,658 | 36,930 | ||||||||||
| 3,587 | 8663946, 4.53%, 7/29/2026 | 2/3/2025 | 3,405 | 3,524 | ||||||||||
| 5,672 | 8664070, 4.53%, 7/29/2026 | 2/3/2025 | 5,474 | 5,484 | ||||||||||
| 3,206 | 8665115, 4.53%, 7/29/2026 | 2/3/2025 | 3,055 | 3,156 | ||||||||||
| 19,041 | 8665367, 4.84%, 7/29/2026 | 2/3/2025 | 18,278 | 18,626 | ||||||||||
| 10,546 | 8665584, 4.53%, 7/29/2026 | 2/3/2025 | 10,147 | 10,127 | ||||||||||
| 4,928 | 8665847, 4.53%, 7/29/2026 | 2/3/2025 | 4,720 | 4,824 | ||||||||||
| 512 | 8665947, 6.24%, 7/29/2026 | 2/3/2025 | 494 | 479 | ||||||||||
| 1,542 | 8665961, 4.54%, 7/29/2026 | 2/3/2025 | 1,483 | 1,505 | ||||||||||
| 21,393 | 8665979, 4.53%, 7/29/2026 | 2/3/2025 | 20,693 | 20,534 | ||||||||||
| 5,231 | 8666149, 4.84%, 7/29/2026 | 2/3/2025 | 5,006 | 5,084 | ||||||||||
| 3,752 | 8666244, 6.22%, 7/29/2026 | 2/3/2025 | 3,607 | 3,578 | ||||||||||
| 2,123 | 8666300, 5.89%, 7/29/2026 | 2/3/2025 | 2,066 | 1,889 | ||||||||||
| 18,802 | 8666320, 4.53%, 7/29/2026 | 2/3/2025 | 18,050 | 18,268 | ||||||||||
| 7,932 | 8666471, 4.53%, 7/29/2026 | 2/3/2025 | 7,640 | 7,685 | ||||||||||
| 13,729 | 8666519, 6.22%, 7/29/2026 | 2/3/2025 | 13,138 | 13,195 | ||||||||||
| 39,880 | 8666743, 4.53%, 7/29/2026 | 2/3/2025 | 38,484 | 38,562 | ||||||||||
| – | 8667074, 6.23%, 7/29/2026 | 2/3/2025 | (107 | ) | – | |||||||||
| 6,130 | 8667127, 4.53%, 7/29/2026 | 2/3/2025 | 5,916 | 5,925 | ||||||||||
见财务报表附注。
| 年度报告| 2025年6月30日 | 245 |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 4,926 | 8669831, 4.55%, 7/30/2026 | 2/4/2025 | 4,680 | $ | 4,805 | ||||||||
| 7,947 | 8669967, 6.24%, 7/30/2026 | 2/4/2025 | 7,835 | 2,608 | ||||||||||
| 16,442 | 8670150, 5.41%, 7/30/2026 | 2/4/2025 | 15,913 | 15,152 | ||||||||||
| 3,869 | 8670500, 5.17%, 7/30/2026 | 2/4/2025 | 3,746 | 3,526 | ||||||||||
| 3,984 | 8670578, 4.54%, 7/30/2026 | 2/4/2025 | 3,814 | 3,913 | ||||||||||
| 4,349 | 8670733, 6.25%, 7/30/2026 | 2/4/2025 | 4,225 | 3,886 | ||||||||||
| 3,698 | 8671087, 4.55%, 7/30/2026 | 2/4/2025 | 3,558 | 3,550 | ||||||||||
| 5,589 | 8671314, 4.54%, 7/30/2026 | 2/4/2025 | 5,395 | 5,372 | ||||||||||
| 5,217 | 8672284, 4.55%, 7/30/2026 | 2/4/2025 | 5,015 | 5,084 | ||||||||||
| 4,254 | 8672470, 4.55%, 7/30/2026 | 2/4/2025 | 4,099 | 4,113 | ||||||||||
| 6,065 | 8672652, 4.86%, 7/30/2026 | 2/4/2025 | 5,814 | 5,803 | ||||||||||
| 9,368 | 8672835, 4.76%, 7/30/2026 | 2/4/2025 | 9,302 | 8,848 | ||||||||||
| 7,625 | 8673130, 4.55%, 7/30/2026 | 2/4/2025 | 7,235 | 7,519 | ||||||||||
| 1,970 | 8673331, 4.86%, 7/30/2026 | 2/4/2025 | 1,861 | 1,924 | ||||||||||
| 11,381 | 8673384, 4.86%, 7/30/2026 | 2/4/2025 | 10,872 | 11,108 | ||||||||||
| 8,653 | 8673707, 6.24%, 7/30/2026 | 2/4/2025 | 8,488 | 7,666 | ||||||||||
| 7,059 | 8674020, 4.55%, 7/30/2026 | 2/4/2025 | 6,862 | 2,518 | ||||||||||
| 1,899 | 8674087, 4.86%, 7/30/2026 | 2/4/2025 | 1,825 | 1,834 | ||||||||||
| 944 | 8674139, 5.91%, 7/30/2026 | 2/4/2025 | 917 | 866 | ||||||||||
| 7,576 | 8674162, 4.86%, 7/30/2026 | 2/4/2025 | 7,267 | 7,364 | ||||||||||
| 52,420 | 8674371, 4.86%, 7/30/2026 | 2/4/2025 | 50,110 | 50,292 | ||||||||||
| 1,068 | 8674927, 5.17%, 7/31/2026 | 2/5/2025 | 1,027 | 1,010 | ||||||||||
见财务报表附注。
| 246 | （888）848-7569 | www.rivernorth.com |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 3,763 | 8674995, 5.16%, 7/31/2026 | 2/5/2025 | 3,667 | $ | 2,407 | ||||||||
| 944 | 8675124, 4.86%, 7/31/2026 | 2/5/2025 | 909 | 913 | ||||||||||
| 7,398 | 8675204, 4.55%, 7/31/2026 | 2/5/2025 | 7,137 | 7,146 | ||||||||||
| 3,926 | 8675616, 4.55%, 7/31/2026 | 2/5/2025 | 3,671 | 3,884 | ||||||||||
| 13,074 | 8675963, 4.55%, 7/31/2026 | 2/5/2025 | 12,521 | 12,812 | ||||||||||
| 2,280 | 8676892, 4.86%, 7/31/2026 | 2/5/2025 | 2,158 | 2,196 | ||||||||||
| 855 | 8677038, 5.44%, 7/31/2026 | 2/5/2025 | 850 | 195 | ||||||||||
| 23,014 | 8677071, 5.41%, 7/31/2026 | 2/5/2025 | 22,171 | 21,794 | ||||||||||
| 5,384 | 8677758, 4.54%, 7/31/2026 | 2/5/2025 | 5,083 | 5,271 | ||||||||||
| 5,181 | 8677924, 4.55%, 7/31/2026 | 2/5/2025 | 4,974 | 5,055 | ||||||||||
| 1,099 | 8678059, 5.72%, 7/31/2026 | 2/5/2025 | 1,044 | 1,068 | ||||||||||
| 6,832 | 8678084, 4.55%, 7/31/2026 | 2/5/2025 | 6,536 | 6,673 | ||||||||||
| 1,790 | 8678305, 5.42%, 7/31/2026 | 2/5/2025 | 1,726 | 1,690 | ||||||||||
| 1,465 | 8678388, 4.56%, 7/31/2026 | 2/5/2025 | 1,411 | 1,420 | ||||||||||
| 5,721 | 8678425, 5.16%, 7/31/2026 | 2/5/2025 | 5,438 | 5,596 | ||||||||||
| 2,525 | 8678543, 5.91%, 7/31/2026 | 2/5/2025 | 2,355 | 2,490 | ||||||||||
| 45,297 | 8678673, 4.55%, 7/31/2026 | 2/5/2025 | 43,610 | 43,762 | ||||||||||
| 2,621 | 8679728, 5.41%, 7/31/2026 | 2/5/2025 | 2,478 | 2,543 | ||||||||||
| 13,615 | 8679847, 4.55%, 7/31/2026 | 2/5/2025 | 13,218 | 9,941 | ||||||||||
| 13,395 | 8680090, 4.86%, 7/31/2026 | 2/5/2025 | 12,888 | 13,042 | ||||||||||
| 9,107 | 8680151, 5.16%, 8/1/2026 | 2/6/2025 | 8,743 | 8,104 | ||||||||||
| 10,585 | 8680284, 4.86%, 8/1/2026 | 2/6/2025 | 10,244 | 9,745 | ||||||||||
| 2,009 | 8680382, 5.17%, 8/1/2026 | 2/6/2025 | 1,951 | 1,782 | ||||||||||
见财务报表附注。
| 年度报告| 2025年6月30日 | 247 |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 2,465 | 8680409, 4.55%, 8/1/2026 | 2/6/2025 | 2,371 | $ | 2,368 | ||||||||
| 5,855 | 8680451, 4.55%, 8/1/2026 | 2/6/2025 | 5,602 | 5,744 | ||||||||||
| 4,890 | 8680520, 5.91%, 8/1/2026 | 2/6/2025 | 4,560 | 4,820 | ||||||||||
| 4,762 | 8680650, 4.86%, 8/1/2026 | 2/6/2025 | 4,559 | 4,621 | ||||||||||
| 762 | 8680731, 5.40%, 8/1/2026 | 2/6/2025 | 723 | 742 | ||||||||||
| 4,377 | 8680800, 4.55%, 8/1/2026 | 2/6/2025 | 4,219 | 4,233 | ||||||||||
| 7,000 | 8680845, 6.24%, 8/1/2026 | 2/6/2025 | 6,751 | 6,642 | ||||||||||
| 2,223 | 8681324, 4.54%, 8/2/2026 | 2/6/2025 | 2,104 | 2,193 | ||||||||||
| 12,072 | 8681360, 5.89%, 8/2/2026 | 2/6/2025 | 11,754 | 9,161 | ||||||||||
| 4,490 | 8681479, 4.54%, 8/2/2026 | 2/6/2025 | 4,354 | 3,808 | ||||||||||
| 8,282 | 8681541, 6.23%, 8/2/2026 | 2/6/2025 | 7,862 | 7,963 | ||||||||||
| 27,357 | 8681710, 4.54%, 8/2/2026 | 2/6/2025 | 26,453 | 24,795 | ||||||||||
| 595 | 8683462, 4.84%, 8/3/2026 | 2/6/2025 | 571 | 572 | ||||||||||
| – | 8683506, 4.84%, 8/3/2026 | 2/6/2025 | (233 | ) | – | |||||||||
| – | 8683577, 4.84%, 8/3/2026 | 2/6/2025 | (238 | ) | – | |||||||||
| 7,843 | 8684012, 4.53%, 8/3/2026 | 2/6/2025 | 7,517 | 7,679 | ||||||||||
| 7,914 | 8684245, 4.53%, 8/3/2026 | 2/6/2025 | 7,558 | 7,776 | ||||||||||
| 1,762 | 8684490, 5.40%, 8/3/2026 | 2/6/2025 | 1,703 | 1,663 | ||||||||||
| 4,019 | 8684580, 4.53%, 8/3/2026 | 2/6/2025 | 3,888 | 3,771 | ||||||||||
| 8,276 | 8684680, 4.53%, 8/3/2026 | 2/6/2025 | 7,935 | 8,092 | ||||||||||
| 1,908 | 8685239, 5.14%, 8/3/2026 | 2/6/2025 | 1,848 | 1,744 | ||||||||||
| 1,180 | 8685285, 6.22%, 8/3/2026 | 2/6/2025 | 1,151 | 857 | ||||||||||
见财务报表附注。
| 248 | （888）848-7569 | www.rivernorth.com |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 4,263 | 8685314, 5.14%, 8/3/2026 | 2/6/2025 | 4,115 | $ | 4,095 | ||||||||
| 9,646 | 8685457, 5.15%, 8/3/2026 | 2/6/2025 | 9,297 | 9,095 | ||||||||||
| 14,597 | 8685614, 6.22%, 8/3/2026 | 2/6/2025 | 14,306 | 9,337 | ||||||||||
| 4,214 | 8685867, 4.84%, 8/3/2026 | 2/6/2025 | 3,991 | 4,112 | ||||||||||
| 8,427 | 8685978, 4.53%, 8/3/2026 | 2/6/2025 | 8,147 | 8,076 | ||||||||||
| 1,282 | 8686078, 5.15%, 8/3/2026 | 2/6/2025 | 1,203 | 1,264 | ||||||||||
| 2,152 | 8686123, 4.54%, 8/3/2026 | 2/6/2025 | 2,079 | 1,985 | ||||||||||
| 3,260 | 8686155, 4.84%, 8/3/2026 | 2/6/2025 | 3,145 | 3,107 | ||||||||||
| 43,832 | 8686221, 4.84%, 8/3/2026 | 2/6/2025 | 42,101 | 42,745 | ||||||||||
| 679 | 8687048, 6.23%, 8/3/2026 | 2/6/2025 | 657 | 622 | ||||||||||
| 23,744 | 8687061, 5.70%, 8/3/2026 | 2/6/2025 | 22,765 | 22,502 | ||||||||||
| 7,080 | 8687452, 4.53%, 8/4/2026 | 2/7/2025 | 6,819 | 6,852 | ||||||||||
| 7,385 | 8687747, 4.84%, 8/4/2026 | 2/7/2025 | 7,136 | 6,863 | ||||||||||
| 1,471 | 8688000, 5.39%, 8/4/2026 | 2/7/2025 | 1,412 | 1,402 | ||||||||||
| 5,277 | 8688047, 6.22%, 8/4/2026 | 2/7/2025 | 5,007 | 5,131 | ||||||||||
| 4,013 | 8688424, 5.39%, 8/4/2026 | 2/7/2025 | 3,878 | 3,666 | ||||||||||
| 13,322 | 8688643, 4.53%, 8/4/2026 | 2/7/2025 | 12,810 | 12,963 | ||||||||||
| 30,060 | 8689449, 4.53%, 8/4/2026 | 2/7/2025 | 28,857 | 29,072 | ||||||||||
| 17,379 | 8690383, 6.22%, 8/4/2026 | 2/7/2025 | 16,766 | 16,831 | ||||||||||
| 9,676 | 8690812, 4.84%, 8/4/2026 | 2/7/2025 | 9,412 | 1,247 | ||||||||||
| 12,201 | 8690938, 5.88%, 8/4/2026 | 2/7/2025 | 11,767 | 11,617 | ||||||||||
| 22,697 | 8691239, 5.88%, 8/4/2026 | 2/7/2025 | 21,639 | 22,158 | ||||||||||
| 3,362 | 8692081, 4.52%, 8/4/2026 | 2/7/2025 | 3,241 | 3,176 | ||||||||||
见财务报表附注。
| 年度报告| 2025年6月30日 | 249 |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 1,827 | 8692143, 4.53%, 8/4/2026 | 2/7/2025 | 1,748 | $ | 1,792 | ||||||||
| 4,296 | 8692185, 6.23%, 8/4/2026 | 2/7/2025 | 4,160 | 4,044 | ||||||||||
| 5,696 | 8692222, 4.53%, 8/4/2026 | 2/7/2025 | 5,326 | 5,635 | ||||||||||
| 3,148 | 8692416, 6.22%, 8/4/2026 | 2/7/2025 | 3,026 | 3,093 | ||||||||||
| 15,045 | 8692812, 5.70%, 8/4/2026 | 2/7/2025 | 14,613 | 13,401 | ||||||||||
| 3,261 | 8693053, 4.53%, 8/4/2026 | 2/7/2025 | 3,053 | 3,234 | ||||||||||
| 1,015 | 8693452, 4.85%, 8/5/2026 | 2/10/2025 | 966 | 987 | ||||||||||
| 1,714 | 8693548, 6.22%, 8/5/2026 | 2/10/2025 | 1,624 | 1,665 | ||||||||||
| 5,990 | 8693628, 6.22%, 8/5/2026 | 2/10/2025 | 5,738 | 5,658 | ||||||||||
| 704 | 8693715, 5.41%, 8/5/2026 | 2/10/2025 | 681 | 643 | ||||||||||
| 26,292 | 8693750, 4.84%, 8/5/2026 | 2/10/2025 | 25,571 | 20,211 | ||||||||||
| 15,246 | 8694658, 5.15%, 8/5/2026 | 2/10/2025 | 14,470 | 14,810 | ||||||||||
| 7,155 | 8696283, 5.70%, 8/5/2026 | 2/10/2025 | 6,784 | 6,939 | ||||||||||
| 9,439 | 8696643, 4.53%, 8/5/2026（e） | 2/10/2025 | 9,199 | 7,034 | ||||||||||
| 2,554 | 8696714, 6.22%, 8/5/2026 | 2/10/2025 | 2,481 | 2,296 | ||||||||||
| 10,381 | 8696916, 4.53%, 8/5/2026 | 2/10/2025 | 9,944 | 10,163 | ||||||||||
| 3,358 | 8697202, 4.83%, 8/5/2026 | 2/10/2025 | 3,223 | 3,260 | ||||||||||
| 9,441 | 8697279, 5.15%, 8/5/2026 | 2/10/2025 | 9,095 | 8,975 | ||||||||||
| 4,194 | 8697433, 5.39%, 8/5/2026 | 2/10/2025 | 4,092 | 2,849 | ||||||||||
| 2,861 | 8697472, 6.22%, 8/5/2026 | 2/10/2025 | 2,785 | 2,474 | ||||||||||
| 3,031 | 8697526, 5.70%, 8/5/2026 | 2/10/2025 | 2,922 | 2,877 | ||||||||||
| 2,100 | 8697568, 4.83%, 8/5/2026 | 2/10/2025 | 2,005 | 2,060 | ||||||||||
见财务报表附注。
| 250 | （888）848-7569 | www.rivernorth.com |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 41,895 | 8697640, 5.15%, 8/5/2026 | 2/10/2025 | 39,638 | $ | 41,184 | ||||||||
| 40,240 | 8701512, 4.86%, 8/6/2026 | 2/11/2025 | 38,669 | 39,058 | ||||||||||
| 13,855 | 8702784, 5.41%, 8/6/2026 | 2/11/2025 | 13,200 | 13,098 | ||||||||||
| 4,684 | 8703705, 5.90%, 8/6/2026 | 2/11/2025 | 4,468 | 4,520 | ||||||||||
| 9,171 | 8703895, 4.55%, 8/6/2026 | 2/11/2025 | 8,819 | 8,892 | ||||||||||
| 4,064 | 8704194, 4.54%, 8/6/2026 | 2/11/2025 | 3,899 | 3,965 | ||||||||||
| 11,753 | 8704290, 4.55%, 8/6/2026 | 2/11/2025 | 11,319 | 11,336 | ||||||||||
| 1,797 | 8704527, 6.09%, 8/6/2026 | 2/11/2025 | 1,749 | 1,577 | ||||||||||
| 21,679 | 8704556, 5.41%, 8/6/2026 | 2/11/2025 | 20,860 | 20,387 | ||||||||||
| 15,659 | 8704938, 4.55%, 8/6/2026 | 2/11/2025 | 14,659 | 15,483 | ||||||||||
| 5,626 | 8705500, 5.17%, 8/6/2026 | 2/11/2025 | 5,220 | 5,559 | ||||||||||
| 594 | 8705667, 6.08%, 8/6/2026 | 2/11/2025 | 581 | 565 | ||||||||||
| 2,050 | 8705796, 5.41%, 8/6/2026 | 2/11/2025 | 1,981 | 1,849 | ||||||||||
| 24,622 | 8705821, 5.91%, 8/6/2026 | 2/11/2025 | 23,377 | 23,420 | ||||||||||
| 7,716 | 8706561, 4.86%, 8/7/2026 | 2/12/2025 | 7,362 | 7,409 | ||||||||||
| 5,164 | 8706819, 5.72%, 8/7/2026 | 2/12/2025 | 4,932 | 4,984 | ||||||||||
| 2,521 | 8707014, 4.55%, 8/7/2026 | 2/12/2025 | 2,360 | 2,497 | ||||||||||
| 12,247 | 8707242, 6.24%, 8/7/2026 | 2/12/2025 | 11,961 | 10,445 | ||||||||||
| 6,726 | 8707627, 5.16%, 8/7/2026 | 2/12/2025 | 6,469 | 6,117 | ||||||||||
| 3,806 | 8707919, 4.55%, 8/7/2026 | 2/12/2025 | 3,627 | 3,738 | ||||||||||
| 6,530 | 8708099, 4.55%, 8/7/2026 | 2/12/2025 | 6,276 | 6,377 | ||||||||||
| 2,364 | 8708311, 6.09%, 8/7/2026 | 2/12/2025 | 2,321 | 2,040 | ||||||||||
| 3,616 | 8708447, 4.54%, 8/7/2026 | 2/12/2025 | 3,464 | 3,528 | ||||||||||
见财务报表附注。
| 年度报告| 2025年6月30日 | 251 |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 19,693 | 8708586, 4.55%, 8/7/2026 | 2/12/2025 | 19,038 | $ | 16,395 | ||||||||
| 32,733 | 8709253, 4.86%, 8/7/2026 | 2/12/2025 | 31,288 | 31,703 | ||||||||||
| 4,604 | 8709891, 4.54%, 8/7/2026 | 2/12/2025 | 4,418 | 4,492 | ||||||||||
| 3,452 | 8709989, 4.55%, 8/7/2026 | 2/12/2025 | 3,315 | 3,360 | ||||||||||
| 12,470 | 8710024, 4.86%, 8/7/2026 | 2/12/2025 | 11,941 | 12,070 | ||||||||||
| 7,310 | 8710191, 5.16%, 8/7/2026 | 2/12/2025 | 7,053 | 6,808 | ||||||||||
| 3,721 | 8710396, 5.41%, 8/7/2026 | 2/12/2025 | 3,517 | 3,638 | ||||||||||
| 8,993 | 8710485, 6.09%, 8/7/2026 | 2/12/2025 | 8,701 | 8,728 | ||||||||||
| 152 | 8710938, 6.24%, 8/8/2026 | 2/13/2025 | 139 | 150 | ||||||||||
| 5,896 | 8710961, 5.41%, 8/8/2026 | 2/13/2025 | 5,607 | 5,747 | ||||||||||
| 26,600 | 8711033, 4.86%, 8/8/2026 | 2/13/2025 | 24,957 | 26,233 | ||||||||||
| 8,691 | 8711517, 4.86%, 8/8/2026 | 2/13/2025 | 8,316 | 8,471 | ||||||||||
| 5,654 | 8711685, 4.55%, 8/8/2026 | 2/13/2025 | 5,402 | 5,520 | ||||||||||
| 14,834 | 8711813, 4.54%, 8/9/2026 | 2/13/2025 | 14,312 | 13,169 | ||||||||||
| 7,145 | 8711960, 4.54%, 8/9/2026 | 2/13/2025 | 6,853 | 6,932 | ||||||||||
| 1,094 | 8712031, 5.16%, 8/9/2026 | 2/13/2025 | 1,020 | 1,073 | ||||||||||
| 2,869 | 8712056, 4.54%, 8/9/2026 | 2/13/2025 | 2,734 | 2,819 | ||||||||||
| 1,017 | 8712152, 6.26%, 8/9/2026 | 2/13/2025 | 993 | 432 | ||||||||||
| 3,596 | 8712166, 4.54%, 8/9/2026 | 2/13/2025 | 3,418 | 3,486 | ||||||||||
| 1,003 | 8712251, 5.70%, 8/9/2026 | 2/13/2025 | 939 | 962 | ||||||||||
| 6,882 | 8712276, 4.54%, 8/9/2026 | 2/13/2025 | 6,595 | 6,721 | ||||||||||
| 2,978 | 8712357, 6.23%, 8/9/2026 | 2/13/2025 | 2,722 | 2,919 | ||||||||||
见财务报表附注。
| 252 | （888）848-7569 | www.rivernorth.com |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 7,398 | 8712468, 4.54%, 8/9/2026 | 2/13/2025 | 7,097 | $ | 7,205 | ||||||||
| 2,113 | 8712547, 4.85%, 8/9/2026 | 2/13/2025 | 1,988 | 2,076 | ||||||||||
| 2,307 | 8712581, 5.40%, 8/9/2026 | 2/13/2025 | 2,228 | 1,981 | ||||||||||
| 3,090 | 8712605, 4.53%, 8/10/2026 | 2/13/2025 | 2,934 | 3,018 | ||||||||||
| 15,190 | 8713701, 4.53%, 8/10/2026 | 2/13/2025 | 14,591 | 14,758 | ||||||||||
| 4,427 | 8714273, 4.84%, 8/10/2026 | 2/13/2025 | 4,255 | 4,236 | ||||||||||
| 7,994 | 8714498, 6.22%, 8/10/2026 | 2/13/2025 | 7,826 | 3,697 | ||||||||||
| 6,295 | 8714652, 4.84%, 8/10/2026 | 2/13/2025 | 6,082 | 5,889 | ||||||||||
| 7,003 | 8714782, 4.53%, 8/10/2026 | 2/13/2025 | 6,676 | 6,881 | ||||||||||
| 4,478 | 8714995, 4.53%, 8/10/2026 | 2/13/2025 | 4,256 | 4,404 | ||||||||||
| 5,116 | 8715109, 4.53%, 8/10/2026 | 2/13/2025 | 4,922 | 4,935 | ||||||||||
| 2,493 | 8715205, 4.84%, 8/10/2026 | 2/13/2025 | 2,391 | 2,424 | ||||||||||
| 21,248 | 8715267, 4.84%, 8/10/2026 | 2/13/2025 | 20,239 | 20,571 | ||||||||||
| 30,546 | 8715796, 4.53%, 8/10/2026 | 2/13/2025 | 29,298 | 29,842 | ||||||||||
| 3,841 | 8716337, 5.88%, 8/10/2026 | 2/13/2025 | 3,672 | 3,719 | ||||||||||
| 3,074 | 8716393, 6.22%, 8/10/2026 | 2/13/2025 | 2,963 | 2,868 | ||||||||||
| 1,401 | 8716477, 4.53%, 8/10/2026 | 2/13/2025 | 1,348 | 1,358 | ||||||||||
| 350 | 8716508, 6.05%, 8/10/2026 | 2/13/2025 | 335 | 337 | ||||||||||
| 6,911 | 8716528, 4.53%, 8/10/2026 | 2/13/2025 | 6,629 | 6,732 | ||||||||||
| 1,817 | 8716635, 5.15%, 8/10/2026 | 2/13/2025 | 1,743 | 1,754 | ||||||||||
| 10,874 | 8716661, 4.84%, 8/10/2026 | 2/13/2025 | 10,360 | 10,318 | ||||||||||
| 45,489 | 8716864, 4.53%, 8/10/2026 | 2/13/2025 | 43,878 | 43,649 | ||||||||||
| 2,883 | 8717651, 4.84%, 8/10/2026 | 2/13/2025 | 2,788 | 2,687 | ||||||||||
见财务报表附注。
| 年度报告| 2025年6月30日 | 253 |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 2,299 | 8717702, 4.52%, 8/10/2026 | 2/13/2025 | 2,211 | $ | 2,217 | ||||||||
| 2,640 | 8717988, 5.15%, 8/11/2026 | 2/14/2025 | 2,486 | 2,552 | ||||||||||
| 7,228 | 8718093, 6.22%, 8/11/2026 | 2/14/2025 | 7,057 | 5,607 | ||||||||||
| 2,044 | 8718302, 5.70%, 8/11/2026 | 2/14/2025 | 1,954 | 1,948 | ||||||||||
| 457 | 8718403, 6.21%, 8/11/2026 | 2/14/2025 | 430 | 448 | ||||||||||
| 3,448 | 8718621, 5.88%, 8/11/2026 | 2/14/2025 | 3,285 | 3,342 | ||||||||||
| 2,538 | 8718779, 5.70%, 8/11/2026 | 2/14/2025 | 2,410 | 2,454 | ||||||||||
| 4,576 | 8719310, 6.22%, 8/11/2026 | 2/14/2025 | 4,396 | 4,148 | ||||||||||
| 4,535 | 8719453, 4.53%, 8/11/2026 | 2/14/2025 | 4,337 | 4,436 | ||||||||||
| 45,136 | 8719904, 4.53%, 8/11/2026 | 2/14/2025 | 43,409 | 43,767 | ||||||||||
| 1,590 | 8720794, 5.90%, 8/11/2026 | 2/14/2025 | 1,536 | 1,507 | ||||||||||
| 1,407 | 8720864, 4.53%, 8/11/2026 | 2/14/2025 | 1,353 | 1,369 | ||||||||||
| 1,194 | 8720884, 5.88%, 8/11/2026 | 2/14/2025 | 1,116 | 1,162 | ||||||||||
| 7,706 | 8720925, 6.23%, 8/11/2026（e） | 2/14/2025 | 7,558 | 4,594 | ||||||||||
| 1,288 | 8720982, 4.74%, 8/11/2026 | 2/14/2025 | 1,260 | 1,265 | ||||||||||
| 1,273 | 8721053, 4.52%, 8/11/2026 | 2/14/2025 | 1,208 | 1,253 | ||||||||||
| 3,810 | 8721102, 4.53%, 8/11/2026 | 2/14/2025 | 3,629 | 3,746 | ||||||||||
| 18,211 | 8721190, 5.39%, 8/11/2026 | 2/14/2025 | 17,504 | 17,241 | ||||||||||
| 6,767 | 8721563, 4.84%, 8/11/2026 | 2/14/2025 | 6,516 | 6,242 | ||||||||||
| 13,393 | 8721953, 5.70%, 8/11/2026 | 2/14/2025 | 12,814 | 12,903 | ||||||||||
| 1,766 | 8722177, 5.87%, 8/12/2026 | 2/18/2025 | 1,724 | 1,117 | ||||||||||
| 5,573 | 8722222, 5.15%, 8/12/2026 | 2/18/2025 | 5,310 | 5,400 | ||||||||||
见财务报表附注。
| 254 | （888）848-7569 | www.rivernorth.com |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 12,178 | 8722339, 4.53%, 8/12/2026 | 2/18/2025 | 11,796 | $ | 10,919 | ||||||||
| 8,110 | 8722600, 4.53%, 8/12/2026 | 2/18/2025 | 7,773 | 7,865 | ||||||||||
| 21,194 | 8722891, 5.15%, 8/12/2026 | 2/18/2025 | 20,411 | 18,159 | ||||||||||
| 7,305 | 8723427, 4.84%, 8/12/2026 | 2/18/2025 | 7,010 | 6,992 | ||||||||||
| – | 8723597, 6.24%, 8/12/2026 | 2/18/2025 | (49 | ) | (30 | ) | ||||||||
| 4,426 | 8723621, 4.53%, 8/12/2026 | 2/18/2025 | 4,249 | 4,267 | ||||||||||
| 1,523 | 8723722, 5.15%, 8/12/2026 | 2/18/2025 | 1,440 | 1,491 | ||||||||||
| 4,570 | 8723797, 4.84%, 8/12/2026 | 2/18/2025 | 4,424 | 3,709 | ||||||||||
| 11,939 | 8723874, 4.53%, 8/12/2026 | 2/18/2025 | 11,475 | 11,560 | ||||||||||
| 3,879 | 8724075, 5.88%, 8/12/2026 | 2/18/2025 | 3,754 | 3,348 | ||||||||||
| 3,998 | 8724717, 5.15%, 8/12/2026 | 2/18/2025 | 3,837 | 3,805 | ||||||||||
| 6,592 | 8724772, 4.53%, 8/12/2026 | 2/18/2025 | 6,308 | 6,433 | ||||||||||
| 5,170 | 8725119, 4.53%, 8/12/2026 | 2/18/2025 | 4,956 | 5,041 | ||||||||||
| 3,308 | 8725231, 5.70%, 8/12/2026 | 2/18/2025 | 3,176 | 3,057 | ||||||||||
| 11,736 | 8725308, 6.22%, 8/12/2026 | 2/18/2025 | 11,352 | 10,873 | ||||||||||
| 200 | 8725462, 6.21%, 8/12/2026 | 2/18/2025 | 183 | 195 | ||||||||||
| 6,390 | 8725504, 4.84%, 8/12/2026 | 2/18/2025 | 6,135 | 6,114 | ||||||||||
| 1,595 | 8725594, 5.14%, 8/12/2026 | 2/18/2025 | 1,507 | 1,564 | ||||||||||
| 2,151 | 8725629, 5.39%, 8/12/2026 | 2/18/2025 | 2,038 | 2,059 | ||||||||||
| 1,665 | 8726013, 5.88%, 8/12/2026 | 2/18/2025 | 1,588 | 1,614 | ||||||||||
| 7,986 | 8726116, 4.84%, 8/12/2026 | 2/18/2025 | 7,517 | 7,866 | ||||||||||
| 32,420 | 8726321, 4.53%, 8/12/2026 | 2/18/2025 | 30,897 | 31,829 | ||||||||||
| 7,195 | 8731006, 4.86%, 8/13/2026 | 2/19/2025 | 6,795 | 7,007 | ||||||||||
见财务报表附注。
| 年度报告| 2025年6月30日 | 255 |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 4,046 | 8731189, 4.56%, 8/13/2026 | 2/19/2025 | 3,890 | $ | 3,908 | ||||||||
| 1,423 | 8731266, 5.43%, 8/13/2026 | 2/19/2025 | 1,296 | 1,399 | ||||||||||
| 18,923 | 8731323, 4.56%, 8/13/2026 | 2/19/2025 | 18,136 | 18,440 | ||||||||||
| 23,768 | 8731720, 4.56%, 8/13/2026 | 2/19/2025 | 22,950 | 21,720 | ||||||||||
| 3,438 | 8732317, 4.55%, 8/13/2026 | 2/19/2025 | 3,291 | 3,356 | ||||||||||
| 495 | 8732387, 6.25%, 8/13/2026 | 2/19/2025 | 476 | 466 | ||||||||||
| 2,475 | 8732409, 5.91%, 8/13/2026 | 2/19/2025 | 2,391 | 2,172 | ||||||||||
| 9,113 | 8732637, 5.42%, 8/13/2026 | 2/19/2025 | 8,753 | 8,660 | ||||||||||
| 12,654 | 8732806, 5.42%, 8/13/2026 | 2/19/2025 | 12,113 | 12,211 | ||||||||||
| 801 | 8733174, 6.27%, 8/13/2026 | 2/19/2025 | 743 | 757 | ||||||||||
| 14,061 | 8733222, 4.86%, 8/13/2026（e） | 2/19/2025 | 13,666 | 4,805 | ||||||||||
| 6,286 | 8733444, 4.55%, 8/13/2026 | 2/19/2025 | 6,020 | 6,058 | ||||||||||
| 1,415 | 8733535, 6.26%, 8/13/2026 | 2/19/2025 | 1,359 | 1,313 | ||||||||||
| 3,533 | 8733561, 5.74%, 8/13/2026 | 2/19/2025 | 3,364 | 3,422 | ||||||||||
| 8,441 | 8733630, 5.92%, 8/13/2026 | 2/19/2025 | 7,981 | 8,194 | ||||||||||
| 708 | 8733897, 6.25%, 8/13/2026 | 2/19/2025 | 679 | 665 | ||||||||||
| 5,450 | 8734032, 4.55%, 8/13/2026 | 2/19/2025 | 5,255 | 5,135 | ||||||||||
| 10,704 | 8734136, 4.55%, 8/13/2026 | 2/19/2025 | 10,274 | 10,372 | ||||||||||
| 40,386 | 8734445, 4.55%, 8/13/2026 | 2/19/2025 | 38,658 | 39,424 | ||||||||||
| 15,067 | 8735384, 5.17%, 8/14/2026 | 2/20/2025 | 14,364 | 14,723 | ||||||||||
| 607 | 8735977, 4.57%, 8/14/2026 | 2/20/2025 | 582 | 591 | ||||||||||
| 7,590 | 8735987, 6.26%, 8/14/2026 | 2/20/2025 | 7,278 | 7,023 | ||||||||||
见财务报表附注。
| 256 | （888）848-7569 | www.rivernorth.com |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 3,051 | 8736347, 5.92%, 8/14/2026 | 2/20/2025 | 2,944 | $ | 2,722 | ||||||||
| 7,491 | 8736720, 4.55%, 8/14/2026 | 2/20/2025 | 7,091 | 7,371 | ||||||||||
| 6,340 | 8736911, 4.55%, 8/14/2026 | 2/20/2025 | 6,070 | 6,174 | ||||||||||
| 35,700 | 8737036, 4.55%, 8/14/2026 | 2/20/2025 | 34,291 | 33,894 | ||||||||||
| 12,544 | 8737771, 5.73%, 8/14/2026 | 2/20/2025 | 11,933 | 12,210 | ||||||||||
| 1,604 | 8738037, 6.25%, 8/14/2026 | 2/20/2025 | 1,564 | 1,283 | ||||||||||
| 2,510 | 8738082, 4.55%, 8/14/2026 | 2/20/2025 | 2,380 | 2,459 | ||||||||||
| 4,847 | 8738165, 5.73%, 8/14/2026 | 2/20/2025 | 4,498 | 4,708 | ||||||||||
| 11,064 | 8738327, 5.42%, 8/14/2026 | 2/20/2025 | 10,702 | 8,782 | ||||||||||
| 9,891 | 8738571, 4.86%, 8/14/2026 | 2/20/2025 | 9,462 | 9,644 | ||||||||||
| 827 | 8738954, 5.75%, 8/14/2026 | 2/20/2025 | 791 | 787 | ||||||||||
| 39,791 | 8738992, 4.55%, 8/14/2026 | 2/20/2025 | 38,501 | 35,747 | ||||||||||
| 77,399 | 8739217, 4.86%, 8/15/2026 | 2/21/2025 | 74,541 | 72,660 | ||||||||||
| 24,849 | 8739900, 4.55%, 8/15/2026 | 2/21/2025 | 23,814 | 24,089 | ||||||||||
| 2,410 | 8740195, 4.55%, 8/16/2026 | 2/21/2025 | 2,291 | 2,369 | ||||||||||
| 1,837 | 8740232, 5.91%, 8/16/2026 | 2/21/2025 | 1,737 | 1,784 | ||||||||||
| – | 8740254, 4.75%, 8/16/2026 | 2/21/2025 | – | – | ||||||||||
| 330 | 8740282, 4.78%, 8/16/2026 | 2/21/2025 | 323 | 305 | ||||||||||
| 3,302 | 8740288, 4.85%, 8/16/2026 | 2/21/2025 | 3,166 | 3,133 | ||||||||||
| 4,414 | 8740330, 5.91%, 8/16/2026 | 2/21/2025 | 4,275 | 3,337 | ||||||||||
| 5,638 | 8740371, 4.55%, 8/16/2026 | 2/21/2025 | 5,400 | 5,499 | ||||||||||
| 16,258 | 8740434, 5.91%, 8/16/2026 | 2/21/2025 | 15,626 | 15,282 | ||||||||||
| 3,847 | 8740600, 4.55%, 8/16/2026 | 2/21/2025 | 3,669 | 3,773 | ||||||||||
见财务报表附注。
| 年度报告| 2025年6月30日 | 257 |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | – | 8740633, 4.55%, 8/16/2026 | 2/21/2025 | – | $ | – | ||||||||
| 14,916 | 8740825, 5.16%, 8/17/2026 | 2/21/2025 | 14,340 | 14,161 | ||||||||||
| 1,446 | 8740958, 4.54%, 8/17/2026 | 2/21/2025 | 1,357 | 1,428 | ||||||||||
| 5,558 | 8740978, 4.54%, 8/17/2026 | 2/21/2025 | 5,321 | 5,422 | ||||||||||
| 19,936 | 8741033, 4.54%, 8/17/2026 | 2/21/2025 | 19,188 | 19,142 | ||||||||||
| 7,838 | 8741188, 4.54%, 8/17/2026 | 2/21/2025 | 7,538 | 7,536 | ||||||||||
| – | 8741224, 4.75%, 8/17/2026 | 2/21/2025 | (2,432 | ) | – | |||||||||
| 395 | 8741549, 5.42%, 8/17/2026 | 2/21/2025 | 381 | 387 | ||||||||||
| 6,163 | 8741554, 4.54%, 8/17/2026 | 2/21/2025 | 5,927 | 5,956 | ||||||||||
| 27,245 | 8741604, 5.71%, 8/17/2026 | 2/21/2025 | 26,272 | 24,730 | ||||||||||
| 17,450 | 8741779, 5.16%, 8/17/2026 | 2/21/2025 | 16,502 | 16,753 | ||||||||||
| 638 | 8743198, 6.20%, 8/18/2026 | 2/21/2025 | 602 | 581 | ||||||||||
| 8,017 | 8743568, 4.53%, 8/18/2026（e） | 2/21/2025 | 7,725 | 5,267 | ||||||||||
| 5,355 | 8743979, 4.84%, 8/18/2026 | 2/21/2025 | 5,065 | 5,260 | ||||||||||
| 22,940 | 8744131, 5.88%, 8/18/2026 | 2/21/2025 | 21,728 | 22,418 | ||||||||||
| 12,197 | 8744606, 4.53%, 8/18/2026 | 2/21/2025 | 11,657 | 11,895 | ||||||||||
| 27,485 | 8745290, 4.53%, 8/18/2026 | 2/21/2025 | 26,650 | 23,849 | ||||||||||
| 7,951 | 8745934, 4.84%, 8/18/2026 | 2/21/2025 | 7,561 | 7,739 | ||||||||||
| 1,352 | 8746111, 6.22%, 8/18/2026 | 2/21/2025 | 1,315 | 1,198 | ||||||||||
| 5,961 | 8746136, 6.07%, 8/18/2026 | 2/21/2025 | 5,769 | 5,398 | ||||||||||
| 66,801 | 8746222, 4.53%, 8/18/2026 | 2/21/2025 | 64,130 | 64,821 | ||||||||||
| 25,227 | 8746817, 4.53%, 8/19/2026 | 2/24/2025 | 23,834 | 24,813 | ||||||||||
见财务报表附注。
| 258 | （888）848-7569 | www.rivernorth.com |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 3,447 | 8747780, 6.22%, 8/19/2026 | 2/24/2025 | 3,355 | $ | 2,529 | ||||||||
| 5,893 | 8747849, 6.22%, 8/19/2026 | 2/24/2025 | 5,587 | 5,672 | ||||||||||
| 5,406 | 8748117, 5.89%, 8/19/2026 | 2/24/2025 | 5,232 | 1,359 | ||||||||||
| 1,805 | 8748265, 5.39%, 8/19/2026 | 2/24/2025 | 1,747 | 1,227 | ||||||||||
| 13,125 | 8748304, 4.84%, 8/19/2026 | 2/24/2025 | 12,729 | 9,753 | ||||||||||
| 3,262 | 8748409, 4.54%, 8/19/2026 | 2/24/2025 | 3,125 | 3,171 | ||||||||||
| 604 | 8748427, 6.21%, 8/19/2026 | 2/24/2025 | 577 | 567 | ||||||||||
| 1,896 | 8748626, 6.23%, 8/19/2026 | 2/24/2025 | 1,783 | 1,771 | ||||||||||
| 584 | 8748653, 4.74%, 8/19/2026 | 2/24/2025 | 571 | 557 | ||||||||||
| 9,484 | 8748669, 4.53%, 8/19/2026 | 2/24/2025 | 9,131 | 9,080 | ||||||||||
| 4,839 | 8748758, 4.53%, 8/19/2026 | 2/24/2025 | 4,667 | 4,420 | ||||||||||
| 4,664 | 8748796, 4.84%, 8/19/2026 | 2/24/2025 | 4,448 | 4,517 | ||||||||||
| 5,452 | 8748912, 5.89%, 8/19/2026 | 2/24/2025 | 5,193 | 5,142 | ||||||||||
| 7,810 | 8748999, 4.53%, 8/19/2026 | 2/24/2025 | 7,459 | 7,568 | ||||||||||
| 10,025 | 8749103, 5.70%, 8/19/2026 | 2/24/2025 | 9,541 | 9,662 | ||||||||||
| 9,666 | 8749253, 5.70%, 8/19/2026 | 2/24/2025 | 9,070 | 9,408 | ||||||||||
| 1,201 | 8749469, 4.84%, 8/19/2026 | 2/24/2025 | 1,147 | 1,170 | ||||||||||
| 5,429 | 8749550, 4.53%, 8/19/2026 | 2/24/2025 | 5,198 | 5,295 | ||||||||||
| 5,826 | 8749782, 5.70%, 8/19/2026 | 2/24/2025 | 5,503 | 5,683 | ||||||||||
| 11,521 | 8749867, 6.22%, 8/19/2026 | 2/24/2025 | 10,985 | 10,542 | ||||||||||
| 11,227 | 8750164, 4.53%, 8/19/2026 | 2/24/2025 | 10,678 | 10,956 | ||||||||||
| 5,819 | 8750323, 5.39%, 8/19/2026 | 2/24/2025 | 5,523 | 5,531 | ||||||||||
| 2,730 | 8752881, 6.24%, 8/20/2026 | 2/25/2025 | 2,667 | 1,556 | ||||||||||
见财务报表附注。
| 年度报告| 2025年6月30日 | 259 |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 452 | 8752971, 5.45%, 8/20/2026 | 2/25/2025 | 439 | $ | 432 | ||||||||
| 803 | 8753000, 5.91%, 8/20/2026 | 2/25/2025 | 741 | 770 | ||||||||||
| 15,946 | 8753031, 5.16%, 8/20/2026 | 2/25/2025 | 14,717 | 15,788 | ||||||||||
| 6,399 | 8753864, 6.24%, 8/20/2026 | 2/25/2025 | 6,206 | 4,266 | ||||||||||
| 4,583 | 8754009, 6.25%, 8/20/2026 | 2/25/2025 | 4,415 | 4,067 | ||||||||||
| 3,789 | 8754248, 5.72%, 8/20/2026 | 2/25/2025 | 3,623 | 3,626 | ||||||||||
| 6,218 | 8754408, 4.86%, 8/20/2026 | 2/25/2025 | 5,988 | 5,415 | ||||||||||
| 20,675 | 8754530, 4.55%, 8/20/2026 | 2/25/2025 | 19,350 | 20,447 | ||||||||||
| 8,925 | 8755596, 4.55%, 8/20/2026 | 2/25/2025 | 8,577 | 8,581 | ||||||||||
| 1,098 | 8755757, 5.44%, 8/20/2026 | 2/25/2025 | 1,076 | 1,017 | ||||||||||
| 919 | 8755770, 6.26%, 8/20/2026 | 2/25/2025 | 866 | 890 | ||||||||||
| 637 | 8755879, 6.26%, 8/20/2026 | 2/25/2025 | 582 | 629 | ||||||||||
| 5,357 | 8755917, 4.55%, 8/20/2026 | 2/25/2025 | 5,127 | 5,213 | ||||||||||
| 1,046 | 8756185, 5.44%, 8/20/2026 | 2/25/2025 | 1,014 | 1,002 | ||||||||||
| 1,964 | 8756226, 4.55%, 8/20/2026 | 2/25/2025 | 1,872 | 1,927 | ||||||||||
| 770 | 8756273, 6.24%, 8/20/2026 | 2/25/2025 | 732 | 735 | ||||||||||
| 1,087 | 8756283, 6.24%, 8/20/2026 | 2/25/2025 | 1,042 | 1,007 | ||||||||||
| 3,658 | 8756316, 4.55%, 8/20/2026 | 2/25/2025 | 3,514 | 3,520 | ||||||||||
| 7,839 | 8756431, 4.86%, 8/20/2026 | 2/25/2025 | 7,418 | 7,676 | ||||||||||
| 1,577 | 8756619, 6.24%, 8/20/2026 | 2/25/2025 | 1,501 | 1,499 | ||||||||||
| 2,169 | 8756663, 5.91%, 8/20/2026 | 2/25/2025 | 2,108 | 1,160 | ||||||||||
| 53,350 | 8756695, 4.86%, 8/20/2026 | 2/25/2025 | 50,999 | 51,612 | ||||||||||
见财务报表附注。
| 260 | （888）848-7569 | www.rivernorth.com |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 14,409 | 8757135, 4.55%, 8/21/2026 | 2/26/2025 | 13,789 | $ | 14,038 | ||||||||
| 6,821 | 8757497, 5.16%, 8/21/2026 | 2/26/2025 | 6,464 | 6,668 | ||||||||||
| 8,951 | 8757707, 5.72%, 8/21/2026 | 2/26/2025 | 8,411 | 8,754 | ||||||||||
| 1,491 | 8757876, 6.25%, 8/21/2026 | 2/26/2025 | 1,405 | 1,419 | ||||||||||
| 5,239 | 8757898, 4.54%, 8/21/2026 | 2/26/2025 | 5,008 | 5,063 | ||||||||||
| 3,058 | 8758020, 6.24%, 8/21/2026 | 2/26/2025 | 2,955 | 2,890 | ||||||||||
| 4,797 | 8758249, 5.72%, 8/21/2026 | 2/26/2025 | 4,656 | 2,792 | ||||||||||
| 1,734 | 8758377, 4.84%, 8/21/2026 | 2/26/2025 | 1,668 | 1,628 | ||||||||||
| 6,342 | 8758446, 6.24%, 8/21/2026 | 2/26/2025 | 6,183 | 4,789 | ||||||||||
| 2,434 | 8758710, 6.24%, 8/21/2026 | 2/26/2025 | 2,311 | 2,287 | ||||||||||
| 4,877 | 8758850, 5.91%, 8/21/2026 | 2/26/2025 | 4,677 | 4,477 | ||||||||||
| 3,339 | 8758949, 6.24%, 8/21/2026 | 2/26/2025 | 3,180 | 3,163 | ||||||||||
| 7,862 | 8759050, 5.17%, 8/21/2026 | 2/26/2025 | 7,572 | 7,242 | ||||||||||
| 42,132 | 8759124, 4.55%, 8/21/2026 | 2/26/2025 | 40,559 | 38,732 | ||||||||||
| 1,895 | 8759973, 5.91%, 8/21/2026 | 2/26/2025 | 1,818 | 1,738 | ||||||||||
| 4,302 | 8759990, 4.86%, 8/21/2026 | 2/26/2025 | 4,075 | 4,174 | ||||||||||
| 58,638 | 8760070, 5.44%, 8/21/2026（e） | 2/26/2025 | 57,970 | 21,640 | ||||||||||
| 2,826 | 8761127, 6.25%, 8/22/2026 | 2/27/2025 | 2,755 | 2,167 | ||||||||||
| 11,024 | 8761188, 6.24%, 8/22/2026 | 2/27/2025 | 10,773 | 5,084 | ||||||||||
| 1,179 | 8761272, 4.54%, 8/22/2026 | 2/27/2025 | 1,104 | 1,164 | ||||||||||
| 5,509 | 8761285, 5.91%, 8/22/2026 | 2/27/2025 | 5,235 | 5,368 | ||||||||||
| 3,617 | 8761407, 5.91%, 8/22/2026 | 2/27/2025 | 3,498 | 2,790 | ||||||||||
| 2,986 | 8761430, 5.91%, 8/22/2026（e） | 2/27/2025 | 2,892 | 1,929 | ||||||||||
见财务报表附注。
| 年度报告| 2025年6月30日 | 261 |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 1,215 | 8761456, 6.24%, 8/22/2026 | 2/27/2025 | 1,102 | $ | 1,180 | ||||||||
| 4,339 | 8761518, 4.54%, 8/22/2026 | 2/27/2025 | 4,144 | 4,226 | ||||||||||
| 1,991 | 8761574, 6.25%, 8/22/2026 | 2/27/2025 | 1,932 | 1,645 | ||||||||||
| 14,468 | 8761629, 5.91%, 8/22/2026 | 2/27/2025 | 13,610 | 14,137 | ||||||||||
| 6,061 | 8761876, 4.55%, 8/22/2026 | 2/27/2025 | 5,793 | 5,901 | ||||||||||
| 252 | 8761952, 4.86%, 8/22/2026 | 2/27/2025 | 243 | 228 | ||||||||||
| 1,037 | 8761954, 5.93%, 8/22/2026 | 2/27/2025 | 995 | 961 | ||||||||||
| 1,696 | 8761966, 6.25%, 8/22/2026 | 2/27/2025 | 1,629 | 1,555 | ||||||||||
| 1,514 | 8761984, 5.91%, 8/22/2026 | 2/27/2025 | 1,457 | 1,310 | ||||||||||
| 4,034 | 8762003, 5.41%, 8/22/2026 | 2/27/2025 | 3,776 | 3,950 | ||||||||||
| 716 | 8762070, 6.25%, 8/23/2026 | 2/27/2025 | 694 | 563 | ||||||||||
| 4,228 | 8762074, 5.90%, 8/23/2026 | 2/27/2025 | 4,017 | 4,088 | ||||||||||
| 5,448 | 8762133, 4.54%, 8/23/2026 | 2/27/2025 | 5,196 | 5,332 | ||||||||||
| 1,839 | 8762205, 5.16%, 8/23/2026 | 2/27/2025 | 1,748 | 1,736 | ||||||||||
| 7,806 | 8762267, 5.40%, 8/23/2026 | 2/27/2025 | 7,533 | 5,880 | ||||||||||
| 2,497 | 8762351, 4.53%, 8/23/2026 | 2/27/2025 | 2,403 | 2,352 | ||||||||||
| 2,418 | 8762373, 5.71%, 8/23/2026 | 2/27/2025 | 2,233 | 2,375 | ||||||||||
| 2,069 | 8762432, 4.54%, 8/23/2026 | 2/27/2025 | 1,981 | 2,007 | ||||||||||
| 11,005 | 8762464, 5.71%, 8/23/2026（e） | 2/27/2025 | 10,612 | 7,965 | ||||||||||
| 1,906 | 8762622, 5.16%, 8/23/2026 | 2/27/2025 | 1,807 | 1,840 | ||||||||||
| 3,592 | 8762649, 4.54%, 8/23/2026 | 2/27/2025 | 3,434 | 3,503 | ||||||||||
| 4,740 | 8762703, 4.54%, 8/23/2026（e） | 2/27/2025 | 4,581 | 4,248 | ||||||||||
见财务报表附注。
| 262 | （888）848-7569 | www.rivernorth.com |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 2,417 | 8762749, 4.53%, 8/23/2026 | 2/27/2025 | 2,309 | $ | 2,360 | ||||||||
| 2,073 | 8762781, 5.90%, 8/23/2026 | 2/27/2025 | 1,932 | 2,035 | ||||||||||
| 2,742 | 8762819, 5.44%, 8/23/2026 | 2/27/2025 | 2,674 | 2,540 | ||||||||||
| 2,811 | 8762867, 4.54%, 8/23/2026 | 2/27/2025 | 2,689 | 2,744 | ||||||||||
| 3,932 | 8763719, 5.88%, 8/24/2026 | 2/27/2025 | 3,783 | 3,554 | ||||||||||
| 2,572 | 8763751, 4.53%, 8/24/2026 | 2/27/2025 | 2,465 | 2,461 | ||||||||||
| 9,428 | 8763880, 4.84%, 8/24/2026 | 2/27/2025 | 9,067 | 8,826 | ||||||||||
| 24,714 | 8764313, 4.53%, 8/24/2026 | 2/27/2025 | 23,475 | 24,275 | ||||||||||
| 982 | 8765276, 4.54%, 8/24/2026 | 2/27/2025 | 907 | 972 | ||||||||||
| 4,600 | 8765303, 4.83%, 8/24/2026 | 2/27/2025 | 4,418 | 4,282 | ||||||||||
| 2,418 | 8765369, 4.53%, 8/24/2026 | 2/27/2025 | 2,335 | 2,013 | ||||||||||
| 10,942 | 8765441, 5.15%, 8/24/2026 | 2/27/2025 | 10,388 | 10,668 | ||||||||||
| 1,741 | 8765685, 4.84%, 8/24/2026 | 2/27/2025 | 1,660 | 1,702 | ||||||||||
| 9,072 | 8765728, 4.53%, 8/24/2026 | 2/27/2025 | 8,673 | 8,740 | ||||||||||
| 1,995 | 8765906, 5.88%, 8/24/2026（e） | 2/27/2025 | 1,927 | 1,386 | ||||||||||
| 14,488 | 8765955, 5.39%, 8/24/2026 | 2/27/2025 | 13,887 | 13,737 | ||||||||||
| 6,223 | 8766228, 5.39%, 8/24/2026 | 2/27/2025 | 5,915 | 6,008 | ||||||||||
| 1,708 | 8766333, 4.84%, 8/24/2026 | 2/27/2025 | 1,619 | 1,677 | ||||||||||
| 12,598 | 8766368, 5.88%, 8/24/2026 | 2/27/2025 | 11,982 | 12,132 | ||||||||||
| 7,105 | 8766605, 4.53%, 8/24/2026 | 2/27/2025 | 6,816 | 6,871 | ||||||||||
| 3,268 | 8766715, 4.53%, 8/24/2026 | 2/27/2025 | 3,116 | 3,190 | ||||||||||
| 2,316 | 8766762, 4.54%, 8/24/2026 | 2/27/2025 | 2,206 | 2,263 | ||||||||||
| 5,004 | 8766801, 5.39%, 8/24/2026 | 2/27/2025 | 4,709 | 4,867 | ||||||||||
见财务报表附注。
| 年度报告| 2025年6月30日 | 263 |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 32,205 | 8766944, 5.39%, 8/24/2026 | 2/27/2025 | 30,701 | $ | 30,588 | ||||||||
| 5,563 | 8767416, 5.88%, 8/24/2026 | 2/27/2025 | 5,309 | 5,330 | ||||||||||
| 7,393 | 8767534, 4.84%, 8/24/2026 | 2/27/2025 | 7,032 | 7,164 | ||||||||||
| 1,028 | 8767680, 4.53%, 8/24/2026 | 2/27/2025 | 965 | 1,015 | ||||||||||
| 1,049 | 8767712, 5.70%, 8/24/2026（e） | 2/27/2025 | 998 | 980 | ||||||||||
| 32,962 | 8767729, 4.53%, 8/24/2026 | 2/27/2025 | 31,401 | 32,139 | ||||||||||
| 59,897 | 8767819, 4.84%, 8/25/2026 | 2/28/2025 | 56,909 | 58,659 | ||||||||||
| 5,254 | 8769803, 6.06%, 8/25/2026 | 2/28/2025 | 5,152 | 3,001 | ||||||||||
| 2,334 | 8770240, 6.22%, 8/25/2026 | 2/28/2025 | 2,278 | 1,384 | ||||||||||
| 10,270 | 8770284, 4.84%, 8/25/2026 | 2/28/2025 | 9,929 | 7,847 | ||||||||||
| 38,268 | 8770386, 4.84%, 8/25/2026 | 2/28/2025 | 36,758 | 35,374 | ||||||||||
| 24,355 | 8770909, 5.39%, 8/25/2026 | 2/28/2025 | 23,274 | 23,536 | ||||||||||
| 2,615 | 8771201, 5.88%, 8/25/2026 | 2/28/2025 | 2,513 | 2,409 | ||||||||||
| 2,461 | 8771257, 4.54%, 8/25/2026 | 2/28/2025 | 2,349 | 2,403 | ||||||||||
| 1,505 | 8771286, 4.53%, 8/25/2026 | 2/28/2025 | 1,409 | 1,487 | ||||||||||
| 13,323 | 8771327, 5.39%, 8/25/2026 | 2/28/2025 | 12,710 | 12,850 | ||||||||||
| 1,736 | 8771809, 4.54%, 8/25/2026 | 2/28/2025 | 1,645 | 1,708 | ||||||||||
| 18,483 | 8771922, 5.88%, 8/25/2026 | 2/28/2025 | 17,647 | 17,245 | ||||||||||
| 4,523 | 8772096, 5.15%, 8/26/2026 | 3/3/2025 | 4,319 | 4,306 | ||||||||||
| 1,019 | 8772199, 5.13%, 8/26/2026 | 3/3/2025 | 962 | 997 | ||||||||||
| 2,207 | 8772210, 5.15%, 8/26/2026 | 3/3/2025 | 2,107 | 2,119 | ||||||||||
| 3,927 | 8772236, 4.84%, 8/26/2026 | 3/3/2025 | 3,722 | 3,830 | ||||||||||
见财务报表附注。
| 264 | （888）848-7569 | www.rivernorth.com |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 4,453 | 8772321, 4.84%, 8/26/2026 | 3/3/2025 | 4,267 | $ | 4,188 | ||||||||
| 1,279 | 8772375, 4.84%, 8/26/2026 | 3/3/2025 | 1,224 | 1,237 | ||||||||||
| 2,271 | 8772385, 6.06%, 8/26/2026 | 3/3/2025 | 2,214 | 1,895 | ||||||||||
| 1,402 | 8772445, 4.53%, 8/26/2026 | 3/3/2025 | 1,344 | 1,366 | ||||||||||
| 20,170 | 8772466, 4.53%, 8/26/2026 | 3/3/2025 | 19,112 | 19,825 | ||||||||||
| 4,761 | 8773383, 4.53%, 8/26/2026 | 3/3/2025 | 4,548 | 4,610 | ||||||||||
| 25,987 | 8773447, 4.53%, 8/26/2026 | 3/3/2025 | 24,788 | 25,367 | ||||||||||
| 14,744 | 8774015, 4.53%, 8/26/2026 | 3/3/2025 | 14,160 | 13,576 | ||||||||||
| 5,815 | 8774183, 4.53%, 8/26/2026 | 3/3/2025 | 5,547 | 5,671 | ||||||||||
| 4,807 | 8774284, 6.23%, 8/26/2026 | 3/3/2025 | 4,704 | 1,727 | ||||||||||
| 4,637 | 8774343, 4.52%, 8/26/2026 | 3/3/2025 | 4,453 | 4,375 | ||||||||||
| 439 | 8775037, 4.84%, 8/26/2026 | 3/3/2025 | 407 | 436 | ||||||||||
| 673 | 8775058, 5.89%, 8/26/2026 | 3/3/2025 | 634 | 655 | ||||||||||
| 3,623 | 8775066, 4.52%, 8/26/2026 | 3/3/2025 | 3,497 | 3,284 | ||||||||||
| 1,112 | 8775119, 6.21%, 8/26/2026 | 3/3/2025 | 1,031 | 1,073 | ||||||||||
| 22,870 | 8775131, 4.53%, 8/26/2026 | 3/3/2025 | 21,786 | 22,426 | ||||||||||
| 4,368 | 8775525, 4.84%, 8/26/2026 | 3/3/2025 | 4,044 | 4,284 | ||||||||||
| 30,558 | 8775620, 5.88%, 8/26/2026 | 3/3/2025 | 29,545 | 21,513 | ||||||||||
| 6,736 | 8776211, 6.07%, 8/26/2026 | 3/3/2025 | 6,535 | 6,231 | ||||||||||
| 9,766 | 8776347, 4.53%, 8/26/2026 | 3/3/2025 | 9,345 | 9,487 | ||||||||||
| 1,087 | 8776456, 5.15%, 8/26/2026 | 3/3/2025 | 991 | 1,079 | ||||||||||
| 1,427 | 8776492, 5.39%, 8/26/2026 | 3/3/2025 | 1,332 | 1,402 | ||||||||||
| 62,549 | 8776511, 4.53%, 8/26/2026 | 3/3/2025 | 59,571 | 61,150 | ||||||||||
见财务报表附注。
| 年度报告| 2025年6月30日 | 265 |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 3,361 | 8779340, 4.54%, 8/27/2026 | 3/4/2025 | 3,207 | $ | 3,281 | ||||||||
| 18,336 | 8779397, 4.55%, 8/27/2026 | 3/4/2025 | 17,317 | 17,961 | ||||||||||
| 6,759 | 8779659, 4.54%, 8/27/2026 | 3/4/2025 | 6,433 | 6,622 | ||||||||||
| 2,814 | 8779810, 5.91%, 8/27/2026 | 3/4/2025 | 2,692 | 2,501 | ||||||||||
| 1,652 | 8779867, 4.54%, 8/27/2026 | 3/4/2025 | 1,585 | 1,519 | ||||||||||
| 11,564 | 8779886, 4.55%, 8/27/2026 | 3/4/2025 | 10,982 | 11,354 | ||||||||||
| 2,846 | 8780162, 6.25%, 8/27/2026（e） | 3/4/2025 | 2,788 | 153 | ||||||||||
| 2,360 | 8780240, 4.54%, 8/27/2026 | 3/4/2025 | 2,228 | 2,325 | ||||||||||
| 6,073 | 8780336, 5.16%, 8/27/2026 | 3/4/2025 | 5,755 | 5,905 | ||||||||||
| 5,722 | 8780628, 6.24%, 8/27/2026 | 3/4/2025 | 5,528 | 5,189 | ||||||||||
| 5,840 | 8780758, 4.55%, 8/27/2026 | 3/4/2025 | 5,602 | 5,633 | ||||||||||
| 8,174 | 8780930, 4.55%, 8/27/2026 | 3/4/2025 | 7,777 | 7,974 | ||||||||||
| 3,790 | 8781135, 4.55%, 8/27/2026 | 3/4/2025 | 3,629 | 3,682 | ||||||||||
| 7,401 | 8781243, 4.54%, 8/27/2026 | 3/4/2025 | 7,087 | 7,167 | ||||||||||
| 1,319 | 8781370, 6.24%, 8/27/2026 | 3/4/2025 | 1,275 | 954 | ||||||||||
| 3,573 | 8781414, 4.55%, 8/27/2026 | 3/4/2025 | 3,399 | 3,502 | ||||||||||
| 1,276 | 8781454, 5.42%, 8/27/2026（e） | 3/4/2025 | 1,260 | 116 | ||||||||||
| 9,481 | 8781471, 5.41%, 8/27/2026 | 3/4/2025 | 9,099 | 8,450 | ||||||||||
| 8,409 | 8781604, 5.16%, 8/27/2026 | 3/4/2025 | 8,025 | 8,078 | ||||||||||
| 1,794 | 8781720, 6.10%, 8/27/2026 | 3/4/2025 | 1,720 | 1,667 | ||||||||||
| 5,905 | 8781766, 4.86%, 8/27/2026 | 3/4/2025 | 5,609 | 5,646 | ||||||||||
| 4,465 | 8781867, 4.86%, 8/27/2026 | 3/4/2025 | 4,210 | 4,378 | ||||||||||
见财务报表附注。
| 266 | （888）848-7569 | www.rivernorth.com |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 1,220 | 8781948, 5.41%, 8/27/2026 | 3/4/2025 | 1,172 | $ | 1,101 | ||||||||
| 677 | 8781976, 5.92%, 8/27/2026 | 3/4/2025 | 637 | 659 | ||||||||||
| 4,256 | 8781980, 6.25%, 8/27/2026 | 3/4/2025 | 4,101 | 4,032 | ||||||||||
| 16,380 | 8782067, 5.41%, 8/27/2026 | 3/4/2025 | 15,692 | 14,813 | ||||||||||
| 3,780 | 8782209, 5.91%, 8/27/2026 | 3/4/2025 | 3,599 | 3,595 | ||||||||||
| 54,466 | 8782252, 4.86%, 8/27/2026 | 3/4/2025 | 51,729 | 53,331 | ||||||||||
| 1,874 | 8783294, 4.55%, 8/27/2026 | 3/4/2025 | 1,777 | 1,832 | ||||||||||
| 8,460 | 8783316, 4.54%, 8/27/2026 | 3/4/2025 | 8,086 | 8,224 | ||||||||||
| 5,614 | 8783385, 5.91%, 8/27/2026 | 3/4/2025 | 5,330 | 5,424 | ||||||||||
| 5,383 | 8783473, 4.54%, 8/27/2026 | 3/4/2025 | 5,141 | 5,215 | ||||||||||
| 8,184 | 8783602, 4.55%, 8/27/2026 | 3/4/2025 | 7,838 | 7,884 | ||||||||||
| 5,629 | 8783718, 4.54%, 8/27/2026 | 3/4/2025 | 5,367 | 5,504 | ||||||||||
| 10,174 | 8783947, 4.55%, 8/28/2026 | 3/5/2025 | 9,743 | 9,766 | ||||||||||
| 2,295 | 8784080, 6.24%, 8/28/2026 | 3/5/2025 | 2,187 | 2,115 | ||||||||||
| 21,140 | 8784137, 4.55%, 8/28/2026 | 3/5/2025 | 20,072 | 20,747 | ||||||||||
| 7,351 | 8784731, 4.55%, 8/28/2026 | 3/5/2025 | 6,879 | 7,267 | ||||||||||
| 3,475 | 8784957, 4.54%, 8/28/2026 | 3/5/2025 | 3,310 | 3,382 | ||||||||||
| 2,023 | 8785054, 6.25%, 8/28/2026 | 3/5/2025 | 1,888 | 1,938 | ||||||||||
| 1,228 | 8785339, 5.44%, 8/28/2026 | 3/5/2025 | 1,155 | 1,215 | ||||||||||
| 5,426 | 8785425, 4.55%, 8/28/2026 | 3/5/2025 | 5,171 | 5,228 | ||||||||||
| 11,457 | 8785537, 5.91%, 8/28/2026 | 3/5/2025 | 11,052 | 10,185 | ||||||||||
| 11,626 | 8785736, 4.86%, 8/28/2026 | 3/5/2025 | 11,028 | 11,383 | ||||||||||
| 4,377 | 8785981, 5.91%, 8/28/2026 | 3/5/2025 | 4,239 | 2,059 | ||||||||||
见财务报表附注。
| 年度报告| 2025年6月30日 | 267 |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 24,146 | 8786132, 4.55%, 8/28/2026 | 3/5/2025 | 23,026 | $ | 23,424 | ||||||||
| 2,502 | 8786462, 5.42%, 8/28/2026 | 3/5/2025 | 2,397 | 2,219 | ||||||||||
| 7,037 | 8786492, 6.24%, 8/28/2026 | 3/5/2025 | 6,730 | 6,285 | ||||||||||
| 14,923 | 8786548, 4.55%, 8/28/2026（e） | 3/5/2025 | 14,020 | 14,708 | ||||||||||
| 22,679 | 8786752, 4.55%, 8/28/2026 | 3/5/2025 | 21,299 | 22,370 | ||||||||||
| – | 8787049, 5.41%, 8/28/2026 | 3/5/2025 | (89 | ) | (16 | ) | ||||||||
| 4,640 | 8787096, 4.55%, 8/28/2026 | 3/5/2025 | 4,433 | 4,450 | ||||||||||
| 3,869 | 8787176, 4.86%, 8/28/2026 | 3/5/2025 | 3,729 | 3,298 | ||||||||||
| 4,998 | 8787200, 4.55%, 8/28/2026 | 3/5/2025 | 4,799 | 4,792 | ||||||||||
| 25,398 | 8787232, 4.86%, 8/28/2026 | 3/5/2025 | 24,244 | 24,606 | ||||||||||
| 10,404 | 8787592, 4.86%, 8/28/2026 | 3/5/2025 | 9,814 | 10,147 | ||||||||||
| 1,830 | 8787820, 4.85%, 8/28/2026 | 3/5/2025 | 1,716 | 1,795 | ||||||||||
| 17,320 | 8787874, 4.86%, 8/28/2026 | 3/5/2025 | 16,643 | 16,223 | ||||||||||
| 1,185 | 8788132, 5.73%, 8/28/2026 | 3/5/2025 | 1,104 | 1,161 | ||||||||||
| 1,982 | 8788140, 4.54%, 8/28/2026 | 3/5/2025 | 1,887 | 1,942 | ||||||||||
| 1,521 | 8789096, 6.21%, 9/1/2026 | 3/6/2025 | 1,462 | 1,279 | ||||||||||
| 31,816 | 8789180, 5.14%, 9/1/2026 | 3/6/2025 | 30,390 | 30,295 | ||||||||||
| 828 | 8789442, 4.52%, 9/1/2026 | 3/6/2025 | 788 | 811 | ||||||||||
| 1,272 | 8789448, 5.14%, 9/1/2026 | 3/6/2025 | 1,205 | 1,240 | ||||||||||
| 8,679 | 8789460, 4.52%, 9/1/2026 | 3/6/2025 | 8,201 | 8,505 | ||||||||||
| 1,168 | 8789557, 5.15%, 9/1/2026 | 3/6/2025 | 1,111 | 1,127 | ||||||||||
| 667 | 8789570, 6.07%, 9/1/2026 | 3/6/2025 | 647 | 585 | ||||||||||
见财务报表附注。
| 268 | （888）848-7569 | www.rivernorth.com |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 6,159 | 8789581, 4.52%, 9/1/2026 | 3/6/2025 | 5,894 | $ | 5,959 | ||||||||
| 3,771 | 8789687, 4.52%, 9/1/2026 | 3/6/2025 | 3,582 | 3,699 | ||||||||||
| 18,417 | 8789731, 4.52%, 9/1/2026 | 3/6/2025 | 17,707 | 16,968 | ||||||||||
| 1,577 | 8789858, 4.52%, 9/1/2026 | 3/6/2025 | 1,507 | 1,520 | ||||||||||
| 9,172 | 8789874, 5.87%, 9/1/2026 | 3/6/2025 | 8,740 | 8,651 | ||||||||||
| 12,581 | 8789982, 4.51%, 9/2/2026 | 3/6/2025 | 11,758 | 12,419 | ||||||||||
| 3,990 | 8790178, 4.51%, 9/2/2026 | 3/6/2025 | 3,794 | 3,889 | ||||||||||
| 1,208 | 8790214, 6.21%, 9/2/2026 | 3/6/2025 | 1,179 | 298 | ||||||||||
| 1,594 | 8790218, 5.14%, 9/2/2026 | 3/6/2025 | 1,511 | 1,518 | ||||||||||
| 4,813 | 8790239, 5.13%, 9/2/2026 | 3/6/2025 | 4,587 | 4,663 | ||||||||||
| 2,525 | 8790288, 5.38%, 9/2/2026 | 3/6/2025 | 2,348 | 2,472 | ||||||||||
| 9,881 | 8790319, 4.51%, 9/2/2026 | 3/6/2025 | 9,466 | 9,543 | ||||||||||
| 3,670 | 8790488, 4.51%, 9/2/2026 | 3/6/2025 | 3,540 | 3,073 | ||||||||||
| 11,829 | 8790520, 5.13%, 9/2/2026 | 3/6/2025 | 11,048 | 11,599 | ||||||||||
| 1,142 | 8790655, 6.18%, 9/2/2026 | 3/6/2025 | 1,116 | 374 | ||||||||||
| 23,951 | 8790662, 5.86%, 9/2/2026 | 3/6/2025 | 22,822 | 21,317 | ||||||||||
| – | 8791023, 4.71%, 9/3/2026 | 3/6/2025 | (117 | ) | – | |||||||||
| 16,066 | 8791062, 5.12%, 9/3/2026 | 3/6/2025 | 15,183 | 15,621 | ||||||||||
| 2,928 | 8791701, 6.19%, 9/3/2026 | 3/6/2025 | 2,795 | 2,482 | ||||||||||
| 16,080 | 8791773, 5.85%, 9/3/2026 | 3/6/2025 | 15,502 | 12,040 | ||||||||||
| 3,835 | 8792104, 5.12%, 9/3/2026 | 3/6/2025 | 3,661 | 3,706 | ||||||||||
| 12,819 | 8792143, 5.12%, 9/3/2026 | 3/6/2025 | 12,282 | 11,224 | ||||||||||
| 1,673 | 8792413, 4.81%, 9/3/2026 | 3/6/2025 | 1,587 | 1,638 | ||||||||||
见财务报表附注。
| 年度报告| 2025年6月30日 | 269 |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 20,393 | 8792445, 4.50%, 9/3/2026 | 3/6/2025 | 19,534 | $ | 19,497 | ||||||||
| 2,377 | 8792768, 6.04%, 9/3/2026 | 3/6/2025 | 2,296 | 2,094 | ||||||||||
| 5,521 | 8792844, 4.81%, 9/3/2026 | 3/6/2025 | 5,218 | 5,382 | ||||||||||
| 3,261 | 8792917, 4.51%, 9/3/2026 | 3/6/2025 | 3,126 | 3,145 | ||||||||||
| 5,745 | 8792931, 4.50%, 9/3/2026 | 3/6/2025 | 5,518 | 5,284 | ||||||||||
| 841 | 8792980, 6.04%, 9/3/2026 | 3/6/2025 | 812 | 757 | ||||||||||
| 14,572 | 8792989, 4.50%, 9/3/2026 | 3/6/2025 | 13,915 | 14,180 | ||||||||||
| 8,557 | 8793248, 4.50%, 9/3/2026 | 3/6/2025 | 8,208 | 8,159 | ||||||||||
| 52,722 | 8793331, 4.81%, 9/3/2026 | 3/6/2025 | 50,566 | 49,019 | ||||||||||
| 2,254 | 8793996, 4.50%, 9/3/2026 | 3/6/2025 | 2,155 | 2,191 | ||||||||||
| 480 | 8794010, 5.39%, 9/3/2026 | 3/6/2025 | 465 | 446 | ||||||||||
| 1,620 | 8794020, 5.13%, 9/3/2026 | 3/6/2025 | 1,541 | 1,473 | ||||||||||
| 12,714 | 8794033, 4.50%, 9/3/2026 | 3/6/2025 | 12,173 | 12,182 | ||||||||||
| 529 | 8794210, 4.69%, 9/3/2026 | 3/6/2025 | 519 | 465 | ||||||||||
| 2,440 | 8794221, 6.18%, 9/3/2026 | 3/6/2025 | 2,372 | 1,502 | ||||||||||
| 1,343 | 8794240, 5.40%, 9/3/2026 | 3/6/2025 | 1,305 | 1,258 | ||||||||||
| 6,834 | 8794258, 5.36%, 9/3/2026 | 3/6/2025 | 6,591 | 5,530 | ||||||||||
| 10,071 | 8794355, 4.50%, 9/3/2026 | 3/6/2025 | 9,660 | 9,672 | ||||||||||
| 7,838 | 8794475, 4.50%, 9/3/2026 | 3/6/2025 | 7,449 | 7,680 | ||||||||||
| 9,980 | 8794573, 5.12%, 9/3/2026 | 3/6/2025 | 9,526 | 9,504 | ||||||||||
| 7,090 | 8794659, 5.85%, 9/3/2026 | 3/6/2025 | 6,848 | 5,781 | ||||||||||
| 2,403 | 8794735, 5.40%, 9/3/2026 | 3/6/2025 | 2,348 | 2,084 | ||||||||||
见财务报表附注。
| 270 | （888）848-7569 | www.rivernorth.com |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 1,174 | 8794899, 4.80%, 9/3/2026 | 3/6/2025 | 1,112 | $ | 1,145 | ||||||||
| 3,158 | 8795327, 5.12%, 9/4/2026 | 3/7/2025 | 3,063 | 1,935 | ||||||||||
| 11,562 | 8795348, 6.03%, 9/4/2026 | 3/7/2025 | 11,172 | 10,095 | ||||||||||
| 4,873 | 8795484, 4.50%, 9/4/2026 | 3/7/2025 | 4,633 | 4,733 | ||||||||||
| 7,293 | 8795547, 4.50%, 9/4/2026 | 3/7/2025 | 6,969 | 7,095 | ||||||||||
| 6,442 | 8795601, 6.03%, 9/4/2026 | 3/7/2025 | 6,225 | 6,050 | ||||||||||
| 4,900 | 8795742, 5.86%, 9/4/2026 | 3/7/2025 | 4,728 | 3,836 | ||||||||||
| 619 | 8795891, 6.18%, 9/4/2026 | 3/7/2025 | 589 | 578 | ||||||||||
| 46,392 | 8795921, 4.50%, 9/4/2026 | 3/7/2025 | 44,387 | 45,052 | ||||||||||
| 1,013 | 8796887, 6.18%, 9/4/2026 | 3/7/2025 | 961 | 948 | ||||||||||
| 2,513 | 8796961, 6.18%, 9/4/2026 | 3/7/2025 | 2,443 | 1,276 | ||||||||||
| 2,262 | 8796996, 4.50%, 9/4/2026 | 3/7/2025 | 2,171 | 2,113 | ||||||||||
| 3,930 | 8797029, 6.19%, 9/4/2026 | 3/7/2025 | 3,736 | 3,686 | ||||||||||
| 3,592 | 8797150, 4.50%, 9/4/2026 | 3/7/2025 | 3,433 | 3,491 | ||||||||||
| 23,762 | 8797223, 6.19%, 9/4/2026 | 3/7/2025 | 22,481 | 22,573 | ||||||||||
| 2,110 | 8797707, 4.51%, 9/4/2026 | 3/7/2025 | 1,998 | 2,074 | ||||||||||
| 22,117 | 8797734, 4.50%, 9/4/2026 | 3/7/2025 | 21,101 | 21,355 | ||||||||||
| 9,281 | 8797989, 6.19%, 9/4/2026 | 3/7/2025 | 8,945 | 2,859 | ||||||||||
| 97 | 8798104, 6.03%, 9/4/2026 | 3/7/2025 | 89 | 96 | ||||||||||
| 1,630 | 8798112, 6.20%, 9/4/2026 | 3/7/2025 | 1,538 | 1,544 | ||||||||||
| 8,068 | 8798130, 4.50%, 9/4/2026 | 3/7/2025 | 7,699 | 7,876 | ||||||||||
| 10,015 | 8798203, 4.81%, 9/4/2026 | 3/7/2025 | 9,385 | 9,813 | ||||||||||
| 27,293 | 8798335, 4.81%, 9/4/2026 | 3/7/2025 | 26,297 | 24,664 | ||||||||||
见财务报表附注。
| 年度报告| 2025年6月30日 | 271 |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 34,176 | 8798548, 4.50%, 9/4/2026 | 3/7/2025 | 32,738 | $ | 33,009 | ||||||||
| 2,292 | 8798857, 4.50%, 9/4/2026 | 3/7/2025 | 2,197 | 2,217 | ||||||||||
| 3,107 | 8798873, 4.51%, 9/4/2026 | 3/7/2025 | 2,983 | 2,974 | ||||||||||
| 2,434 | 8798910, 6.19%, 9/4/2026 | 3/7/2025 | 2,335 | 2,184 | ||||||||||
| 5,867 | 8798942, 5.12%, 9/4/2026 | 3/7/2025 | 5,615 | 5,520 | ||||||||||
| 1,098 | 8798992, 5.14%, 9/4/2026 | 3/7/2025 | 1,049 | 1,044 | ||||||||||
| 3,224 | 8799006, 6.19%, 9/4/2026 | 3/7/2025 | 3,040 | 3,036 | ||||||||||
| 13,462 | 8799117, 5.85%, 9/4/2026 | 3/7/2025 | 12,801 | 12,924 | ||||||||||
| 3,739 | 8799265, 5.86%, 9/4/2026 | 3/7/2025 | 3,585 | 3,430 | ||||||||||
| 1,209 | 8799302, 5.84%, 9/4/2026 | 3/7/2025 | 1,139 | 1,163 | ||||||||||
| 2,699 | 8799321, 4.81%, 9/4/2026 | 3/7/2025 | 2,536 | 2,636 | ||||||||||
| 14,298 | 8799405, 4.81%, 9/4/2026 | 3/7/2025 | 13,653 | 13,271 | ||||||||||
| 10,970 | 8799524, 4.50%, 9/4/2026 | 3/7/2025 | 10,501 | 10,641 | ||||||||||
| 5,273 | 8799658, 4.50%, 9/5/2026 | 3/10/2025 | 5,036 | 5,135 | ||||||||||
| 480 | 8799740, 6.22%, 9/5/2026 | 3/10/2025 | 464 | 401 | ||||||||||
| 9,097 | 8799751, 5.12%, 9/5/2026 | 3/10/2025 | 8,634 | 8,843 | ||||||||||
| 11,835 | 8799931, 4.81%, 9/5/2026 | 3/10/2025 | 11,390 | 10,782 | ||||||||||
| 3,902 | 8800042, 5.40%, 9/5/2026 | 3/10/2025 | 3,733 | 3,713 | ||||||||||
| – | 8800192, 6.03%, 9/5/2026 | 3/10/2025 | – | – | ||||||||||
| – | 8800223, 4.81%, 9/5/2026 | 3/10/2025 | (234 | ) | (40 | ) | ||||||||
| 16,202 | 8800384, 4.50%, 9/5/2026 | 3/10/2025 | 15,642 | 13,693 | ||||||||||
| 5,308 | 8800714, 5.85%, 9/5/2026 | 3/10/2025 | 5,030 | 5,078 | ||||||||||
见财务报表附注。
| 272 | （888）848-7569 | www.rivernorth.com |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 1,325 | 8800916, 5.67%, 9/5/2026 | 3/10/2025 | 1,239 | $ | 1,270 | ||||||||
| 5,988 | 8800953, 5.12%, 9/5/2026 | 3/10/2025 | 5,751 | 5,195 | ||||||||||
| 5,730 | 8801139, 6.19%, 9/5/2026 | 3/10/2025 | 5,462 | 5,370 | ||||||||||
| 5,765 | 8801234, 5.67%, 9/5/2026 | 3/10/2025 | 5,268 | 5,649 | ||||||||||
| 714 | 8801455, 5.86%, 9/5/2026 | 3/10/2025 | 667 | 688 | ||||||||||
| 788 | 8801490, 4.50%, 9/5/2026 | 3/10/2025 | 748 | 774 | ||||||||||
| 4,728 | 8801510, 4.50%, 9/5/2026 | 3/10/2025 | 4,494 | 4,594 | ||||||||||
| – | 8801607, 6.17%, 9/5/2026 | 3/10/2025 | – | – | ||||||||||
| 2,351 | 8801620, 4.81%, 9/5/2026 | 3/10/2025 | 2,226 | 2,306 | ||||||||||
| 2,824 | 8801681, 4.50%, 9/5/2026 | 3/10/2025 | 2,685 | 2,763 | ||||||||||
| 8,806 | 8801727, 5.12%, 9/5/2026 | 3/10/2025 | 8,359 | 8,555 | ||||||||||
| 8,311 | 8801870, 4.50%, 9/5/2026 | 3/10/2025 | 8,004 | 4,520 | ||||||||||
| 4,544 | 8801939, 5.36%, 9/5/2026 | 3/10/2025 | 4,239 | 4,448 | ||||||||||
| 21,178 | 8802011, 5.36%, 9/5/2026 | 3/10/2025 | 20,076 | 20,257 | ||||||||||
| 3,362 | 8802281, 4.81%, 9/5/2026 | 3/10/2025 | 3,114 | 3,331 | ||||||||||
| 1,355 | 8802427, 4.80%, 9/5/2026 | 3/10/2025 | 1,297 | 1,298 | ||||||||||
| 6,247 | 8802442, 4.51%, 9/5/2026 | 3/10/2025 | 6,003 | 5,429 | ||||||||||
| 686 | 8802491, 6.19%, 9/5/2026 | 3/10/2025 | 652 | 648 | ||||||||||
| 644 | 8802514, 6.05%, 9/5/2026 | 3/10/2025 | 626 | 529 | ||||||||||
| 6,727 | 8802526, 4.50%, 9/5/2026 | 3/10/2025 | 6,437 | 6,320 | ||||||||||
| 2,932 | 8802574, 4.81%, 9/5/2026 | 3/10/2025 | 2,757 | 2,875 | ||||||||||
| 5,518 | 8802588, 5.85%, 9/5/2026 | 3/10/2025 | 4,953 | 5,443 | ||||||||||
| 12,778 | 8802911, 5.67%, 9/5/2026 | 3/10/2025 | 11,935 | 12,362 | ||||||||||
见财务报表附注。
| 年度报告| 2025年6月30日 | 273 |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 28,450 | 8803076, 5.85%, 9/5/2026（e） | 3/10/2025 | 27,609 | $ | 6,233 | ||||||||
| 1,620 | 8803249, 4.50%, 9/5/2026 | 3/10/2025 | 1,534 | 1,590 | ||||||||||
| 4,586 | 8803265, 4.50%, 9/5/2026 | 3/10/2025 | 4,421 | 3,890 | ||||||||||
| 4,472 | 8803363, 4.51%, 9/5/2026 | 3/10/2025 | 4,255 | 4,372 | ||||||||||
| 76,686 | 8803412, 4.50%, 9/5/2026 | 3/10/2025 | 73,747 | 65,869 | ||||||||||
| 2,484 | 8806297, 4.83%, 9/6/2026 | 3/11/2025 | 2,357 | 2,425 | ||||||||||
| 12,258 | 8806335, 5.87%, 9/6/2026 | 3/11/2025 | 11,633 | 11,322 | ||||||||||
| 6,610 | 8806534, 4.52%, 9/6/2026 | 3/11/2025 | 6,331 | 6,373 | ||||||||||
| – | 8806627, 6.21%, 9/6/2026 | 3/11/2025 | (398 | ) | – | |||||||||
| 847 | 8806693, 5.86%, 9/6/2026 | 3/11/2025 | 789 | 800 | ||||||||||
| 1,465 | 8806706, 5.69%, 9/6/2026 | 3/11/2025 | 1,397 | 1,377 | ||||||||||
| 17,059 | 8806727, 6.06%, 9/6/2026 | 3/11/2025 | 16,527 | 13,864 | ||||||||||
| 3,304 | 8807073, 6.06%, 9/6/2026 | 3/11/2025 | 3,084 | 3,236 | ||||||||||
| 1,072 | 8807320, 5.14%, 9/6/2026 | 3/11/2025 | 1,032 | 886 | ||||||||||
| 24,608 | 8807383, 4.52%, 9/6/2026 | 3/11/2025 | 23,538 | 23,792 | ||||||||||
| 7,506 | 8807953, 5.87%, 9/6/2026 | 3/11/2025 | 7,195 | 6,823 | ||||||||||
| 1,175 | 8808062, 6.06%, 9/6/2026 | 3/11/2025 | 1,134 | 1,076 | ||||||||||
| 297 | 8808086, 6.07%, 9/6/2026 | 3/11/2025 | 272 | 289 | ||||||||||
| 5,758 | 8808107, 4.52%, 9/6/2026 | 3/11/2025 | 5,495 | 5,595 | ||||||||||
| 3,828 | 8808204, 4.52%, 9/6/2026 | 3/11/2025 | 3,653 | 3,725 | ||||||||||
| 5,224 | 8808394, 5.87%, 9/6/2026 | 3/11/2025 | 5,005 | 4,570 | ||||||||||
| 3,607 | 8808510, 4.53%, 9/6/2026 | 3/11/2025 | 3,449 | 3,489 | ||||||||||
见财务报表附注。
| 274 | （888）848-7569 | www.rivernorth.com |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 32,779 | 8808578, 4.52%, 9/6/2026 | 3/11/2025 | 31,402 | $ | 31,204 | ||||||||
| 5,254 | 8808961, 4.83%, 9/6/2026 | 3/11/2025 | 4,977 | 5,148 | ||||||||||
| 14,701 | 8809021, 6.21%, 9/6/2026 | 3/11/2025 | 14,150 | 10,953 | ||||||||||
| 16,392 | 8809210, 5.87%, 9/6/2026 | 3/11/2025 | 15,017 | 16,181 | ||||||||||
| 32,743 | 8809774, 4.83%, 9/6/2026 | 3/11/2025 | 30,767 | 32,179 | ||||||||||
| 27,725 | 8810231, 5.69%, 9/6/2026 | 3/11/2025 | 26,183 | 26,570 | ||||||||||
| 450 | 8810641, 4.70%, 9/6/2026 | 3/11/2025 | 443 | 291 | ||||||||||
| 19,380 | 8810649, 5.14%, 9/6/2026 | 3/11/2025 | 18,536 | 17,296 | ||||||||||
| 3,850 | 8810727, 4.83%, 9/7/2026 | 3/12/2025 | 3,635 | 3,765 | ||||||||||
| 11,030 | 8810840, 4.52%, 9/7/2026 | 3/12/2025 | 10,549 | 10,640 | ||||||||||
| 4,668 | 8811058, 4.52%, 9/7/2026 | 3/12/2025 | 4,472 | 4,408 | ||||||||||
| 547 | 8811112, 5.44%, 9/7/2026 | 3/12/2025 | 536 | 357 | ||||||||||
| 15,401 | 8811124, 6.21%, 9/7/2026 | 3/12/2025 | 14,686 | 13,925 | ||||||||||
| 5,674 | 8811543, 4.83%, 9/7/2026 | 3/12/2025 | 5,419 | 5,477 | ||||||||||
| 4,954 | 8811729, 4.52%, 9/7/2026 | 3/12/2025 | 4,719 | 4,826 | ||||||||||
| 2,477 | 8811859, 5.38%, 9/7/2026 | 3/12/2025 | 2,274 | 2,412 | ||||||||||
| 11,803 | 8811956, 4.52%, 9/7/2026 | 3/12/2025 | 11,114 | 11,618 | ||||||||||
| 1,332 | 8812330, 5.37%, 9/7/2026 | 3/12/2025 | 1,254 | 1,301 | ||||||||||
| 4,415 | 8812361, 4.52%, 9/7/2026 | 3/12/2025 | 4,264 | 3,810 | ||||||||||
| 4,161 | 8812824, 4.52%, 9/7/2026 | 3/12/2025 | 3,990 | 3,923 | ||||||||||
| 906 | 8812891, 6.21%, 9/7/2026 | 3/12/2025 | 854 | 860 | ||||||||||
| 47,292 | 8812914, 4.52%, 9/7/2026 | 3/12/2025 | 45,230 | 45,548 | ||||||||||
| 10,982 | 8813415, 5.87%, 9/7/2026 | 3/12/2025 | 10,442 | 10,341 | ||||||||||
见财务报表附注。
| 年度报告| 2025年6月30日 | 275 |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 3,375 | 8813518, 5.41%, 9/7/2026 | 3/12/2025 | 3,297 | $ | 2,503 | ||||||||
| 3,684 | 8813549, 4.52%, 9/7/2026 | 3/12/2025 | 3,474 | 3,627 | ||||||||||
| 8,109 | 8813604, 5.38%, 9/7/2026 | 3/12/2025 | 7,699 | 7,744 | ||||||||||
| 2,126 | 8813677, 4.53%, 9/7/2026 | 3/12/2025 | 2,040 | 1,985 | ||||||||||
| 2,397 | 8813694, 6.20%, 9/7/2026 | 3/12/2025 | 2,228 | 2,339 | ||||||||||
| 2,548 | 8813752, 4.52%, 9/7/2026 | 3/12/2025 | 2,446 | 2,437 | ||||||||||
| 2,656 | 8813781, 4.53%, 9/7/2026 | 3/12/2025 | 2,534 | 2,530 | ||||||||||
| 1,985 | 8813849, 4.51%, 9/7/2026 | 3/12/2025 | 1,889 | 1,936 | ||||||||||
| 3,102 | 8813892, 4.83%, 9/7/2026 | 3/12/2025 | 2,952 | 3,023 | ||||||||||
| 3,265 | 8813917, 4.52%, 9/7/2026 | 3/12/2025 | 3,081 | 3,213 | ||||||||||
| 1,033 | 8814226, 5.40%, 9/7/2026 | 3/12/2025 | 1,008 | 841 | ||||||||||
| 5,902 | 8814231, 4.52%, 9/7/2026 | 3/12/2025 | 5,613 | 5,778 | ||||||||||
| 58,194 | 8814306, 4.52%, 9/7/2026 | 3/12/2025 | 55,667 | 56,107 | ||||||||||
| 16,352 | 8814718, 4.52%, 9/8/2026 | 3/13/2025 | 15,641 | 15,727 | ||||||||||
| 3,333 | 8814837, 6.21%, 9/8/2026 | 3/13/2025 | 3,175 | 3,006 | ||||||||||
| 1,360 | 8814868, 5.86%, 9/8/2026 | 3/13/2025 | 1,271 | 1,328 | ||||||||||
| 8,136 | 8814882, 5.14%, 9/8/2026 | 3/13/2025 | 7,846 | 6,972 | ||||||||||
| 3,566 | 8814926, 4.51%, 9/8/2026 | 3/13/2025 | 3,415 | 3,399 | ||||||||||
| 4,875 | 8814965, 6.21%, 9/8/2026 | 3/13/2025 | 4,610 | 4,677 | ||||||||||
| 1,179 | 8815016, 6.20%, 9/8/2026 | 3/13/2025 | 1,099 | 1,143 | ||||||||||
| 1,045 | 8815036, 4.83%, 9/8/2026 | 3/13/2025 | 989 | 1,001 | ||||||||||
| 1,029 | 8815055, 6.07%, 9/8/2026 | 3/13/2025 | 977 | 926 | ||||||||||
见财务报表附注。
| 276 | （888）848-7569 | www.rivernorth.com |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 1,631 | 8815065, 5.87%, 9/8/2026 | 3/13/2025 | 1,498 | $ | 1,614 | ||||||||
| 5,032 | 8815121, 5.87%, 9/8/2026 | 3/13/2025 | 4,730 | 4,749 | ||||||||||
| 5,997 | 8815168, 4.52%, 9/8/2026 | 3/13/2025 | 5,717 | 5,836 | ||||||||||
| 1,272 | 8815226, 6.20%, 9/8/2026 | 3/13/2025 | 1,207 | 1,221 | ||||||||||
| 7,687 | 8815249, 4.83%, 9/8/2026 | 3/13/2025 | 7,389 | 6,727 | ||||||||||
| 11,335 | 8815330, 5.14%, 9/8/2026 | 3/13/2025 | 10,811 | 10,530 | ||||||||||
| 1,816 | 8815431, 4.83%, 9/8/2026 | 3/13/2025 | 1,722 | 1,777 | ||||||||||
| 3,622 | 8815455, 4.83%, 9/8/2026 | 3/13/2025 | 3,449 | 3,502 | ||||||||||
| 3,294 | 8815593, 4.83%, 9/8/2026 | 3/13/2025 | 3,156 | 3,147 | ||||||||||
| 3,377 | 8815636, 6.20%, 9/9/2026 | 3/13/2025 | 3,222 | 3,130 | ||||||||||
| 2,117 | 8815680, 5.85%, 9/9/2026 | 3/13/2025 | 1,984 | 2,014 | ||||||||||
| 1,255 | 8815719, 5.12%, 9/9/2026 | 3/13/2025 | 1,193 | 1,221 | ||||||||||
| 4,079 | 8815738, 4.82%, 9/9/2026 | 3/13/2025 | 3,892 | 3,895 | ||||||||||
| 2,673 | 8815781, 4.51%, 9/9/2026 | 3/13/2025 | 2,546 | 2,609 | ||||||||||
| 4,627 | 8815806, 5.12%, 9/9/2026 | 3/13/2025 | 4,444 | 2,983 | ||||||||||
| 4,491 | 8815833, 4.51%, 9/9/2026 | 3/13/2025 | 4,289 | 4,345 | ||||||||||
| 5,369 | 8815872, 5.13%, 9/9/2026 | 3/13/2025 | 5,149 | 4,893 | ||||||||||
| 5,037 | 8815910, 5.86%, 9/9/2026 | 3/13/2025 | 4,761 | 4,794 | ||||||||||
| 18,439 | 8815961, 4.51%, 9/9/2026 | 3/13/2025 | 17,627 | 17,759 | ||||||||||
| 5,148 | 8816098, 5.37%, 9/9/2026 | 3/13/2025 | 4,754 | 5,018 | ||||||||||
| 1,440 | 8816181, 4.73%, 9/9/2026 | 3/13/2025 | 1,390 | 1,402 | ||||||||||
| 4,210 | 8816207, 4.52%, 9/9/2026 | 3/13/2025 | 4,018 | 4,095 | ||||||||||
| 9,017 | 8816248, 4.51%, 9/9/2026 | 3/13/2025 | 8,670 | 7,820 | ||||||||||
见财务报表附注。
| 年度报告| 2025年6月30日 | 277 |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 3,412 | 8816301, 5.36%, 9/9/2026 | 3/13/2025 | 3,287 | $ | 2,158 | ||||||||
| 602 | 8816328, 4.69%, 9/9/2026 | 3/13/2025 | 593 | 343 | ||||||||||
| 2,325 | 8816336, 4.51%, 9/9/2026 | 3/13/2025 | 2,213 | 2,270 | ||||||||||
| 25,786 | 8816355, 4.82%, 9/9/2026 | 3/13/2025 | 24,543 | 25,138 | ||||||||||
| 1,946 | 8817553, 4.50%, 9/10/2026 | 3/13/2025 | 1,820 | 1,923 | ||||||||||
| 3,629 | 8817634, 4.50%, 9/10/2026 | 3/13/2025 | 3,441 | 3,563 | ||||||||||
| 2,746 | 8817746, 4.51%, 9/10/2026 | 3/13/2025 | 2,621 | 2,667 | ||||||||||
| 1,035 | 8817799, 5.36%, 9/10/2026 | 3/13/2025 | 982 | 992 | ||||||||||
| 756 | 8817823, 6.19%, 9/10/2026 | 3/13/2025 | 691 | 740 | ||||||||||
| 3,903 | 8817856, 4.51%, 9/10/2026 | 3/13/2025 | 3,744 | 3,731 | ||||||||||
| 1,875 | 8817937, 6.03%, 9/10/2026 | 3/13/2025 | 1,827 | 1,159 | ||||||||||
| 15,077 | 8817970, 4.50%, 9/10/2026 | 3/13/2025 | 14,492 | 12,793 | ||||||||||
| 2,313 | 8818188, 4.80%, 9/10/2026 | 3/13/2025 | 2,203 | 2,207 | ||||||||||
| 8,459 | 8818228, 6.03%, 9/10/2026 | 3/13/2025 | 8,076 | 7,687 | ||||||||||
| 3,309 | 8818453, 4.81%, 9/10/2026 | 3/13/2025 | 3,128 | 3,243 | ||||||||||
| 6,205 | 8818524, 5.11%, 9/10/2026 | 3/13/2025 | 5,919 | 5,537 | ||||||||||
| 15,086 | 8818612, 4.50%, 9/10/2026 | 3/13/2025 | 14,384 | 14,678 | ||||||||||
| 728 | 8818883, 6.18%, 9/10/2026 | 3/13/2025 | 684 | 697 | ||||||||||
| 3,583 | 8818903, 4.50%, 9/10/2026 | 3/13/2025 | 3,427 | 3,427 | ||||||||||
| 2,818 | 8818935, 5.11%, 9/10/2026 | 3/13/2025 | 2,693 | 2,607 | ||||||||||
| 2,654 | 8818986, 6.19%, 9/10/2026 | 3/13/2025 | 2,454 | 2,605 | ||||||||||
| 17,266 | 8819031, 5.36%, 9/10/2026 | 3/13/2025 | 16,389 | 16,451 | ||||||||||
见财务报表附注。
| 278 | （888）848-7569 | www.rivernorth.com |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 5,568 | 8819378, 5.85%, 9/10/2026 | 3/13/2025 | 5,269 | $ | 5,220 | ||||||||
| 2,392 | 8819478, 5.37%, 9/10/2026 | 3/13/2025 | 2,268 | 2,279 | ||||||||||
| 4,262 | 8819519, 4.71%, 9/10/2026 | 3/13/2025 | 4,205 | 2,008 | ||||||||||
| 5,278 | 8819583, 4.51%, 9/10/2026 | 3/13/2025 | 5,043 | 5,122 | ||||||||||
| 3,416 | 8819641, 4.50%, 9/10/2026 | 3/13/2025 | 3,245 | 3,348 | ||||||||||
| 36,060 | 8819670, 4.50%, 9/10/2026 | 3/13/2025 | 34,285 | 35,001 | ||||||||||
| 5,957 | 8820116, 4.51%, 9/10/2026 | 3/13/2025 | 5,693 | 5,779 | ||||||||||
| 6,186 | 8820149, 4.50%, 9/10/2026 | 3/13/2025 | 5,912 | 5,999 | ||||||||||
| 14,988 | 8820236, 4.50%, 9/10/2026 | 3/13/2025 | 14,285 | 14,589 | ||||||||||
| 1,426 | 8820363, 5.12%, 9/10/2026 | 3/13/2025 | 1,326 | 1,405 | ||||||||||
| 4,374 | 8820387, 5.12%, 9/10/2026 | 3/13/2025 | 4,208 | 2,140 | ||||||||||
| 7,546 | 8820451, 4.81%, 9/10/2026 | 3/13/2025 | 7,224 | 7,119 | ||||||||||
| 3,916 | 8820596, 4.50%, 9/10/2026 | 3/13/2025 | 3,701 | 3,847 | ||||||||||
| 8,841 | 8820642, 5.36%, 9/10/2026 | 3/13/2025 | 8,349 | 8,592 | ||||||||||
| 1,263 | 8820721, 4.81%, 9/10/2026 | 3/13/2025 | 1,200 | 1,224 | ||||||||||
| 9,166 | 8820731, 5.12%, 9/10/2026 | 3/13/2025 | 8,565 | 8,942 | ||||||||||
| 1,106 | 8820877, 6.03%, 9/10/2026 | 3/13/2025 | 1,065 | 1,011 | ||||||||||
| 9,363 | 8820885, 4.81%, 9/10/2026 | 3/13/2025 | 9,046 | 7,124 | ||||||||||
| 14,807 | 8820955, 4.81%, 9/10/2026 | 3/13/2025 | 13,902 | 14,576 | ||||||||||
| 6,151 | 8821244, 5.39%, 9/11/2026 | 3/14/2025 | 5,989 | 4,789 | ||||||||||
| 7,977 | 8821527, 5.67%, 9/11/2026 | 3/14/2025 | 7,647 | 6,456 | ||||||||||
| 4,663 | 8821712, 5.36%, 9/11/2026 | 3/14/2025 | 4,447 | 4,424 | ||||||||||
| 4,729 | 8821863, 4.51%, 9/11/2026 | 3/14/2025 | 4,493 | 4,609 | ||||||||||
见财务报表附注。
| 年度报告| 2025年6月30日 | 279 |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 5,321 | 8822043, 4.81%, 9/11/2026 | 3/14/2025 | 5,053 | $ | 5,091 | ||||||||
| 721 | 8822264, 6.20%, 9/11/2026 | 3/14/2025 | 690 | 662 | ||||||||||
| 11,007 | 8822307, 5.85%, 9/11/2026 | 3/14/2025 | 10,401 | 10,587 | ||||||||||
| 902 | 8822672, 6.03%, 9/11/2026 | 3/14/2025 | 858 | 881 | ||||||||||
| 5,249 | 8822738, 5.85%, 9/11/2026 | 3/14/2025 | 4,952 | 5,115 | ||||||||||
| 14,814 | 8822864, 6.19%, 9/11/2026 | 3/14/2025 | 13,776 | 14,397 | ||||||||||
| 4,841 | 8823238, 5.85%, 9/11/2026 | 3/14/2025 | 4,606 | 4,553 | ||||||||||
| 1,572 | 8823383, 4.73%, 9/11/2026 | 3/14/2025 | 1,542 | 1,325 | ||||||||||
| 2,432 | 8823429, 5.36%, 9/11/2026 | 3/14/2025 | 2,249 | 2,355 | ||||||||||
| 412 | 8823495, 4.72%, 9/11/2026 | 3/14/2025 | 400 | 387 | ||||||||||
| 1,626 | 8823531, 6.03%, 9/11/2026 | 3/14/2025 | 1,574 | 1,424 | ||||||||||
| 38,094 | 8823552, 5.85%, 9/11/2026 | 3/14/2025 | 36,105 | 36,500 | ||||||||||
| 1,381 | 8824023, 5.36%, 9/11/2026 | 3/14/2025 | 1,326 | 1,167 | ||||||||||
| – | 8824039, 5.85%, 9/11/2026 | 3/14/2025 | – | – | ||||||||||
| 10,769 | 8824164, 5.85%, 9/11/2026 | 3/14/2025 | 10,256 | 10,320 | ||||||||||
| 2,855 | 8824362, 4.51%, 9/11/2026 | 3/14/2025 | 2,731 | 2,700 | ||||||||||
| 1,486 | 8824453, 6.18%, 9/11/2026 | 3/14/2025 | 1,427 | 1,363 | ||||||||||
| 7,262 | 8824457, 5.39%, 9/11/2026 | 3/14/2025 | 7,087 | 6,028 | ||||||||||
| 7,025 | 8824510, 5.85%, 9/11/2026 | 3/14/2025 | 6,642 | 6,754 | ||||||||||
| 1,781 | 8824559, 6.19%, 9/11/2026 | 3/14/2025 | 1,669 | 1,725 | ||||||||||
| 1,268 | 8824575, 5.67%, 9/11/2026 | 3/14/2025 | 1,207 | 1,180 | ||||||||||
| 23,182 | 8824583, 4.50%, 9/11/2026 | 3/14/2025 | 21,933 | 22,778 | ||||||||||
见财务报表附注。
| 280 | （888）848-7569 | www.rivernorth.com |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 51,331 | 8824854, 4.50%, 9/11/2026 | 3/14/2025 | 48,665 | $ | 50,360 | ||||||||
| 3,815 | 8825712, 4.50%, 9/12/2026 | 3/17/2025 | 3,634 | 3,716 | ||||||||||
| 1,554 | 8825861, 5.37%, 9/12/2026 | 3/17/2025 | 1,453 | 1,512 | ||||||||||
| 3,470 | 8825923, 5.12%, 9/12/2026 | 3/17/2025 | 3,298 | 3,360 | ||||||||||
| 2,642 | 8826022, 4.50%, 9/12/2026 | 3/17/2025 | 2,499 | 2,596 | ||||||||||
| 9,523 | 8826108, 5.11%, 9/12/2026 | 3/17/2025 | 9,145 | 8,468 | ||||||||||
| 6,318 | 8826272, 5.12%, 9/12/2026 | 3/17/2025 | 6,066 | 5,214 | ||||||||||
| 2,921 | 8826402, 5.39%, 9/12/2026 | 3/17/2025 | 2,839 | 2,337 | ||||||||||
| 5,433 | 8826575, 5.85%, 9/12/2026 | 3/17/2025 | 5,248 | 2,101 | ||||||||||
| 1,894 | 8826907, 5.68%, 9/12/2026 | 3/17/2025 | 1,820 | 1,524 | ||||||||||
| 4,962 | 8826955, 4.51%, 9/12/2026 | 3/17/2025 | 4,709 | 4,859 | ||||||||||
| 863 | 8827047, 5.38%, 9/12/2026 | 3/17/2025 | 810 | 845 | ||||||||||
| 4,600 | 8827118, 4.51%, 9/12/2026 | 3/17/2025 | 4,391 | 4,468 | ||||||||||
| 1,811 | 8827175, 5.85%, 9/12/2026 | 3/17/2025 | 1,671 | 1,757 | ||||||||||
| 27,270 | 8827190, 4.50%, 9/12/2026 | 3/17/2025 | 26,016 | 26,262 | ||||||||||
| 11,743 | 8828033, 6.19%, 9/12/2026 | 3/17/2025 | 10,854 | 11,193 | ||||||||||
| 3,495 | 8828380, 4.82%, 9/12/2026 | 3/17/2025 | 3,335 | 3,374 | ||||||||||
| 1,941 | 8829049, 4.50%, 9/12/2026 | 3/17/2025 | 1,855 | 1,877 | ||||||||||
| 6,790 | 8829148, 4.50%, 9/12/2026 | 3/17/2025 | 6,473 | 6,611 | ||||||||||
| 4,905 | 8829223, 5.36%, 9/12/2026 | 3/17/2025 | 4,676 | 4,394 | ||||||||||
| 4,787 | 8829360, 4.81%, 9/12/2026 | 3/17/2025 | 4,533 | 4,662 | ||||||||||
| 5,619 | 8829427, 5.36%, 9/12/2026 | 3/17/2025 | 5,328 | 5,402 | ||||||||||
| 2,219 | 8829505, 6.03%, 9/12/2026 | 3/17/2025 | 2,135 | 1,850 | ||||||||||
见财务报表附注。
| 年度报告| 2025年6月30日 | 281 |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 19,260 | 8829582, 4.50%, 9/12/2026 | 3/17/2025 | 18,473 | $ | 17,731 | ||||||||
| 21,084 | 8829753, 4.50%, 9/12/2026 | 3/17/2025 | 20,144 | 20,349 | ||||||||||
| 3,380 | 8829906, 4.51%, 9/12/2026 | 3/17/2025 | 3,216 | 3,291 | ||||||||||
| 3,830 | 8829948, 4.81%, 9/12/2026 | 3/17/2025 | 3,636 | 3,718 | ||||||||||
| 383 | 8830079, 5.39%, 9/12/2026 | 3/17/2025 | 358 | 364 | ||||||||||
| 28,260 | 8830089, 6.19%, 9/12/2026 | 3/17/2025 | 26,962 | 26,359 | ||||||||||
| 7,856 | 8834508, 4.52%, 9/13/2026 | 3/18/2025 | 7,352 | 7,747 | ||||||||||
| 2,016 | 8834843, 5.69%, 9/13/2026 | 3/18/2025 | 1,887 | 1,950 | ||||||||||
| 386 | 8834908, 6.03%, 9/13/2026 | 3/18/2025 | 359 | 376 | ||||||||||
| 2,635 | 8834943, 5.14%, 9/13/2026 | 3/18/2025 | 2,509 | 2,467 | ||||||||||
| 581 | 8835021, 4.70%, 9/13/2026 | 3/18/2025 | 573 | 43 | ||||||||||
| 555 | 8835024, 4.76%, 9/13/2026 | 3/18/2025 | 541 | 509 | ||||||||||
| 32,836 | 8835058, 4.52%, 9/13/2026 | 3/18/2025 | 31,371 | 31,724 | ||||||||||
| 29,996 | 8835637, 5.14%, 9/13/2026 | 3/18/2025 | 28,726 | 26,173 | ||||||||||
| 2,918 | 8836071, 5.14%, 9/13/2026 | 3/18/2025 | 2,778 | 2,767 | ||||||||||
| 5,318 | 8836125, 4.52%, 9/13/2026 | 3/18/2025 | 5,060 | 5,186 | ||||||||||
| 6,885 | 8836217, 5.69%, 9/13/2026 | 3/18/2025 | 6,622 | 5,261 | ||||||||||
| 18,464 | 8836305, 5.14%, 9/13/2026 | 3/18/2025 | 17,486 | 17,627 | ||||||||||
| 35,275 | 8836896, 4.52%, 9/13/2026 | 3/18/2025 | 33,431 | 34,559 | ||||||||||
| 10,697 | 8837362, 5.87%, 9/13/2026 | 3/18/2025 | 10,152 | 10,214 | ||||||||||
| 2,477 | 8837542, 4.83%, 9/13/2026 | 3/18/2025 | 2,368 | 2,334 | ||||||||||
| 16,505 | 8837551, 5.87%, 9/13/2026 | 3/18/2025 | 15,511 | 15,985 | ||||||||||
见财务报表附注。
| 282 | （888）848-7569 | www.rivernorth.com |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 1,366 | 8837853, 4.83%, 9/13/2026 | 3/18/2025 | 1,305 | $ | 1,230 | ||||||||
| 9,908 | 8837904, 5.14%, 9/13/2026 | 3/18/2025 | 9,409 | 9,545 | ||||||||||
| 1,685 | 8838028, 5.39%, 9/13/2026 | 3/18/2025 | 1,593 | 1,628 | ||||||||||
| 1,342 | 8838052, 5.87%, 9/13/2026 | 3/18/2025 | 1,248 | 1,300 | ||||||||||
| 1,816 | 8838065, 5.14%, 9/13/2026 | 3/18/2025 | 1,716 | 1,751 | ||||||||||
| 4,851 | 8838091, 4.52%, 9/13/2026 | 3/18/2025 | 4,623 | 4,721 | ||||||||||
| 113 | 8838148, 6.21%, 9/13/2026 | 3/18/2025 | 103 | 111 | ||||||||||
| 2,485 | 8838171, 4.52%, 9/13/2026 | 3/18/2025 | 2,377 | 2,022 | ||||||||||
| 10,322 | 8838203, 6.21%, 9/13/2026 | 3/18/2025 | 9,684 | 9,943 | ||||||||||
| 8,324 | 8838465, 4.83%, 9/13/2026 | 3/18/2025 | 7,987 | 7,579 | ||||||||||
| 30,318 | 8838557, 4.52%, 9/13/2026 | 3/18/2025 | 28,705 | 29,734 | ||||||||||
| 55,385 | 8838943, 5.14%, 9/13/2026 | 3/18/2025 | 52,931 | 52,027 | ||||||||||
| 15,193 | 8839480, 4.83%, 9/14/2026 | 3/19/2025 | 14,514 | 14,265 | ||||||||||
| 2,759 | 8839636, 5.14%, 9/14/2026 | 3/19/2025 | 2,617 | 2,662 | ||||||||||
| 3,187 | 8839671, 4.52%, 9/14/2026 | 3/19/2025 | 3,039 | 3,089 | ||||||||||
| 3,879 | 8839719, 5.14%, 9/14/2026 | 3/19/2025 | 3,696 | 3,659 | ||||||||||
| 9,039 | 8839770, 4.52%, 9/14/2026 | 3/19/2025 | 8,616 | 8,733 | ||||||||||
| – | 8839944, 5.87%, 9/14/2026 | 3/19/2025 | – | – | ||||||||||
| 27,725 | 8839985, 6.21%, 9/14/2026 | 3/19/2025 | 26,666 | 24,658 | ||||||||||
| 7,297 | 8840450, 5.38%, 9/14/2026 | 3/19/2025 | 6,922 | 6,928 | ||||||||||
| 3,634 | 8840584, 5.69%, 9/14/2026 | 3/19/2025 | 3,430 | 3,408 | ||||||||||
| 1,259 | 8840647, 6.21%, 9/14/2026 | 3/19/2025 | 1,204 | 1,081 | ||||||||||
| 2,850 | 8840666, 6.21%, 9/14/2026 | 3/19/2025 | 2,605 | 2,781 | ||||||||||
见财务报表附注。
| 年度报告| 2025年6月30日 | 283 |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 9,677 | 8840758, 4.52%, 9/14/2026 | 3/19/2025 | 9,217 | $ | 9,419 | ||||||||
| 2,658 | 8840898, 4.53%, 9/14/2026 | 3/19/2025 | 2,522 | 2,601 | ||||||||||
| 1,985 | 8841097, 4.83%, 9/14/2026 | 3/19/2025 | 1,899 | 1,844 | ||||||||||
| 3,311 | 8841125, 5.38%, 9/14/2026 | 3/19/2025 | 3,121 | 3,211 | ||||||||||
| 17,128 | 8841155, 4.52%, 9/14/2026 | 3/19/2025 | 16,368 | 16,447 | ||||||||||
| 7,322 | 8841500, 4.52%, 9/14/2026 | 3/19/2025 | 6,989 | 7,091 | ||||||||||
| 364 | 8841549, 5.41%, 9/14/2026 | 3/19/2025 | 348 | 344 | ||||||||||
| 15,050 | 8841555, 4.83%, 9/14/2026 | 3/19/2025 | 14,020 | 14,840 | ||||||||||
| 10,095 | 8841700, 4.52%, 9/14/2026 | 3/19/2025 | 9,622 | 9,805 | ||||||||||
| 1,897 | 8841762, 5.14%, 9/14/2026 | 3/19/2025 | 1,793 | 1,831 | ||||||||||
| 10,027 | 8841774, 4.52%, 9/14/2026 | 3/19/2025 | 9,582 | 9,682 | ||||||||||
| 3,433 | 8841836, 6.21%, 9/14/2026 | 3/19/2025 | 3,138 | 3,319 | ||||||||||
| 16,601 | 8841877, 4.52%, 9/14/2026 | 3/19/2025 | 15,832 | 15,767 | ||||||||||
| 9,105 | 8842042, 4.52%, 9/14/2026 | 3/19/2025 | 8,665 | 8,882 | ||||||||||
| 14,335 | 8842126, 5.87%, 9/14/2026 | 3/19/2025 | 13,466 | 13,873 | ||||||||||
| 3,969 | 8842256, 4.53%, 9/14/2026 | 3/19/2025 | 3,768 | 3,884 | ||||||||||
| 1,012 | 8842293, 5.16%, 9/14/2026 | 3/19/2025 | 958 | 988 | ||||||||||
| 2,735 | 8842317, 5.69%, 9/14/2026 | 3/19/2025 | 2,610 | 2,427 | ||||||||||
| 45,274 | 8842350, 4.52%, 9/14/2026 | 3/19/2025 | 43,412 | 42,420 | ||||||||||
| 922 | 8842755, 6.21%, 9/14/2026 | 3/19/2025 | 874 | 795 | ||||||||||
| 62,347 | 8842767, 4.52%, 9/14/2026 | 3/19/2025 | 59,586 | 60,158 | ||||||||||
| 4,095 | 8843570, 4.83%, 9/14/2026 | 3/19/2025 | 3,893 | 3,984 | ||||||||||
见财务报表附注。
| 284 | （888）848-7569 | www.rivernorth.com |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 39,573 | 8843612, 4.52%, 9/14/2026 | 3/19/2025 | 37,555 | $ | 38,744 | ||||||||
| 24,541 | 8844023, 4.83%, 9/14/2026 | 3/19/2025 | 23,447 | 23,123 | ||||||||||
| 33,640 | 8844167, 6.06%, 9/15/2026（e） | 3/20/2025 | 32,884 | 3,396 | ||||||||||
| 18,756 | 8844317, 5.38%, 9/15/2026 | 3/20/2025 | 17,835 | 17,524 | ||||||||||
| 572 | 8844460, 5.65%, 9/15/2026 | 3/20/2025 | 550 | 477 | ||||||||||
| 5,638 | 8844462, 4.52%, 9/15/2026 | 3/20/2025 | 5,361 | 5,501 | ||||||||||
| 696 | 8844504, 6.07%, 9/15/2026 | 3/20/2025 | 664 | 649 | ||||||||||
| 1,684 | 8844507, 4.83%, 9/15/2026 | 3/20/2025 | 1,593 | 1,647 | ||||||||||
| 23,332 | 8844598, 4.83%, 9/15/2026 | 3/20/2025 | 21,860 | 22,854 | ||||||||||
| 4,232 | 8844803, 5.38%, 9/15/2026 | 3/20/2025 | 3,936 | 4,136 | ||||||||||
| 10,755 | 8844841, 4.52%, 9/15/2026 | 3/20/2025 | 10,245 | 10,473 | ||||||||||
| 304 | 8844917, 4.83%, 9/15/2026 | 3/20/2025 | 287 | 299 | ||||||||||
| – | 8844920, 5.70%, 9/15/2026 | 3/20/2025 | – | – | ||||||||||
| 1,844 | 8845025, 5.87%, 9/15/2026 | 3/20/2025 | 1,727 | 1,767 | ||||||||||
| 2,350 | 8845052, 5.39%, 9/15/2026 | 3/20/2025 | 2,245 | 2,188 | ||||||||||
| 14,068 | 8845071, 4.52%, 9/15/2026 | 3/20/2025 | 13,400 | 13,698 | ||||||||||
| 3,460 | 8845177, 5.87%, 9/15/2026 | 3/20/2025 | 3,258 | 3,300 | ||||||||||
| 8,634 | 8845200, 6.21%, 9/15/2026 | 3/20/2025 | 8,147 | 8,251 | ||||||||||
| 16,722 | 8845268, 4.52%, 9/15/2026 | 3/20/2025 | 15,967 | 16,189 | ||||||||||
| 9,209 | 8845394, 5.14%, 9/15/2026 | 3/20/2025 | 8,742 | 8,841 | ||||||||||
| 1,792 | 8845500, 6.21%, 9/15/2026 | 3/20/2025 | 1,680 | 1,692 | ||||||||||
| 18,848 | 8845519, 5.38%, 9/15/2026 | 3/20/2025 | 17,954 | 17,408 | ||||||||||
| 8,677 | 8845667, 5.13%, 9/15/2026 | 3/20/2025 | 8,253 | 8,245 | ||||||||||
见财务报表附注。
| 年度报告| 2025年6月30日 | 285 |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 643 | 8845722, 6.19%, 9/15/2026 | 3/20/2025 | 587 | $ | 622 | ||||||||
| 2,633 | 8845732, 4.82%, 9/15/2026 | 3/20/2025 | 2,508 | 2,548 | ||||||||||
| 2,373 | 8845758, 5.14%, 9/15/2026 | 3/20/2025 | 2,251 | 2,251 | ||||||||||
| 2,960 | 8845773, 4.83%, 9/15/2026 | 3/20/2025 | 2,812 | 2,879 | ||||||||||
| 10,636 | 8845792, 5.87%, 9/15/2026 | 3/20/2025 | 10,171 | 9,978 | ||||||||||
| 9,373 | 8845886, 4.52%, 9/15/2026 | 3/20/2025 | 8,889 | 9,178 | ||||||||||
| 873 | 8845968, 6.22%, 9/15/2026 | 3/20/2025 | 835 | 784 | ||||||||||
| 7,309 | 8845973, 4.52%, 9/15/2026 | 3/20/2025 | 6,960 | 7,116 | ||||||||||
| 20,052 | 8846018, 4.83%, 9/15/2026 | 3/20/2025 | 19,162 | 19,199 | ||||||||||
| 4,408 | 8846148, 4.83%, 9/15/2026 | 3/20/2025 | 4,199 | 4,257 | ||||||||||
| 7,223 | 8846201, 4.82%, 9/16/2026 | 3/20/2025 | 6,919 | 6,753 | ||||||||||
| 4,014 | 8846263, 5.38%, 9/16/2026 | 3/20/2025 | 3,847 | 3,032 | ||||||||||
| 1,931 | 8846290, 5.36%, 9/16/2026 | 3/20/2025 | 1,846 | 1,659 | ||||||||||
| 2,080 | 8846332, 6.19%, 9/16/2026 | 3/20/2025 | 1,935 | 2,004 | ||||||||||
| 3,412 | 8846372, 4.51%, 9/16/2026 | 3/20/2025 | 3,221 | 3,352 | ||||||||||
| 3,077 | 8846403, 5.37%, 9/16/2026 | 3/20/2025 | 2,876 | 2,998 | ||||||||||
| 9,447 | 8846435, 4.51%, 9/16/2026 | 3/20/2025 | 8,977 | 9,224 | ||||||||||
| 11,356 | 8846501, 4.51%, 9/16/2026 | 3/20/2025 | 10,884 | 10,476 | ||||||||||
| 19,624 | 8846569, 4.51%, 9/16/2026 | 3/20/2025 | 18,741 | 18,951 | ||||||||||
| 4,473 | 8846726, 5.86%, 9/16/2026 | 3/20/2025 | 4,154 | 4,367 | ||||||||||
| 11,752 | 8846803, 4.51%, 9/16/2026 | 3/20/2025 | 11,148 | 11,488 | ||||||||||
| 11,077 | 8846891, 4.51%, 9/16/2026 | 3/20/2025 | 10,551 | 10,773 | ||||||||||
见财务报表附注。
| 286 | （888）848-7569 | www.rivernorth.com |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 18,321 | 8846975, 5.13%, 9/16/2026 | 3/20/2025 | 17,380 | $ | 17,437 | ||||||||
| 9,026 | 8847119, 4.51%, 9/16/2026 | 3/20/2025 | 8,543 | 8,862 | ||||||||||
| 908 | 8847203, 5.85%, 9/16/2026 | 3/20/2025 | 861 | 854 | ||||||||||
| 3,052 | 8847211, 6.04%, 9/16/2026 | 3/20/2025 | 2,856 | 2,955 | ||||||||||
| 4,774 | 8848132, 4.51%, 9/17/2026 | 3/20/2025 | 4,561 | 4,610 | ||||||||||
| 11,827 | 8848158, 5.85%, 9/17/2026 | 3/20/2025 | 11,129 | 11,353 | ||||||||||
| 4,983 | 8848418, 4.81%, 9/17/2026 | 3/20/2025 | 4,645 | 4,933 | ||||||||||
| 5,737 | 8848723, 5.36%, 9/17/2026 | 3/20/2025 | 5,435 | 5,332 | ||||||||||
| 6,578 | 8848840, 4.51%, 9/17/2026 | 3/20/2025 | 6,275 | 6,380 | ||||||||||
| 19,762 | 8848944, 4.50%, 9/17/2026 | 3/20/2025 | 18,655 | 19,425 | ||||||||||
| 3,774 | 8849347, 5.12%, 9/17/2026 | 3/20/2025 | 3,548 | 3,614 | ||||||||||
| 8,260 | 8849388, 4.81%, 9/17/2026 | 3/20/2025 | 7,814 | 8,048 | ||||||||||
| 6,204 | 8849458, 4.81%, 9/17/2026 | 3/20/2025 | 5,921 | 5,975 | ||||||||||
| 7,343 | 8852863, 4.50%, 9/18/2026 | 3/21/2025 | 7,008 | 7,027 | ||||||||||
| 7,196 | 8853000, 5.12%, 9/18/2026 | 3/21/2025 | 6,815 | 6,954 | ||||||||||
| 2,509 | 8853130, 5.12%, 9/18/2026 | 3/21/2025 | 2,367 | 2,416 | ||||||||||
| 7,389 | 8853175, 5.12%, 9/18/2026 | 3/21/2025 | 6,973 | 7,150 | ||||||||||
| 719 | 8853248, 5.84%, 9/18/2026 | 3/21/2025 | 673 | 694 | ||||||||||
| 3,549 | 8853270, 4.50%, 9/18/2026 | 3/21/2025 | 3,384 | 3,444 | ||||||||||
| 999 | 8853308, 6.19%, 9/18/2026 | 3/21/2025 | 934 | 971 | ||||||||||
| 4,375 | 8853328, 4.81%, 9/18/2026 | 3/21/2025 | 4,154 | 4,265 | ||||||||||
| 58,125 | 8853348, 5.12%, 9/18/2026 | 3/21/2025 | 55,252 | 53,762 | ||||||||||
| 668 | 8854300, 6.03%, 9/18/2026 | 3/21/2025 | 618 | 647 | ||||||||||
见财务报表附注。
| 年度报告| 2025年6月30日 | 287 |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 3,739 | 8854367, 4.50%, 9/18/2026 | 3/21/2025 | 3,573 | $ | 3,567 | ||||||||
| 3,260 | 8854410, 4.51%, 9/18/2026 | 3/21/2025 | 3,099 | 3,174 | ||||||||||
| 2,229 | 8854438, 6.20%, 9/18/2026 | 3/21/2025 | 2,135 | 1,785 | ||||||||||
| 4,583 | 8854574, 5.37%, 9/18/2026 | 3/21/2025 | 4,335 | 4,423 | ||||||||||
| 25,455 | 8854629, 4.50%, 9/18/2026 | 3/21/2025 | 24,325 | 24,256 | ||||||||||
| 2,114 | 8854927, 4.50%, 9/18/2026 | 3/21/2025 | 2,017 | 2,025 | ||||||||||
| 892 | 8854957, 4.72%, 9/18/2026 | 3/21/2025 | 861 | 857 | ||||||||||
| 3,112 | 8854966, 5.84%, 9/18/2026 | 3/21/2025 | 2,974 | 2,680 | ||||||||||
| 7,840 | 8855010, 4.50%, 9/18/2026 | 3/21/2025 | 7,465 | 7,627 | ||||||||||
| 13,465 | 8855642, 4.81%, 9/18/2026 | 3/21/2025 | 12,954 | 11,942 | ||||||||||
| 23,868 | 8855855, 5.12%, 9/18/2026 | 3/21/2025 | 22,635 | 22,810 | ||||||||||
| 1,401 | 8856175, 6.02%, 9/18/2026 | 3/21/2025 | 1,353 | 1,140 | ||||||||||
| 24,236 | 8856195, 4.50%, 9/18/2026 | 3/21/2025 | 23,242 | 23,001 | ||||||||||
| 4,152 | 8856426, 5.36%, 9/18/2026 | 3/21/2025 | 3,820 | 4,114 | ||||||||||
| 3,452 | 8856526, 6.18%, 9/18/2026 | 3/21/2025 | 3,214 | 3,247 | ||||||||||
| 3,508 | 8856551, 4.51%, 9/18/2026 | 3/21/2025 | 3,329 | 3,434 | ||||||||||
| 39,139 | 8856584, 4.50%, 9/18/2026 | 3/21/2025 | 37,263 | 38,120 | ||||||||||
| 11,466 | 8857076, 6.03%, 9/18/2026 | 3/21/2025 | 10,992 | 10,788 | ||||||||||
| 11,375 | 8857267, 4.50%, 9/18/2026 | 3/21/2025 | 10,894 | 10,863 | ||||||||||
| 28,066 | 8857404, 4.50%, 9/18/2026 | 3/21/2025 | 26,792 | 26,840 | ||||||||||
| 4,611 | 8857701, 4.81%, 9/18/2026 | 3/21/2025 | 4,367 | 4,505 | ||||||||||
| 1,328 | 8857792, 4.81%, 9/19/2026 | 3/24/2025 | 1,271 | 1,234 | ||||||||||
见财务报表附注。
| 288 | （888）848-7569 | www.rivernorth.com |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 22,954 | 8858086, 4.50%, 9/19/2026 | 3/24/2025 | 21,888 | $ | 22,122 | ||||||||
| 12,020 | 8858475, 4.50%, 9/19/2026 | 3/24/2025 | 11,424 | 11,631 | ||||||||||
| 1,604 | 8858622, 4.80%, 9/19/2026 | 3/24/2025 | 1,529 | 1,522 | ||||||||||
| 2,219 | 8858631, 6.19%, 9/19/2026 | 3/24/2025 | 2,077 | 2,061 | ||||||||||
| 20,048 | 8858665, 5.12%, 9/19/2026 | 3/24/2025 | 18,951 | 19,183 | ||||||||||
| 2,464 | 8858922, 4.71%, 9/19/2026 | 3/24/2025 | 2,401 | 2,287 | ||||||||||
| 1,697 | 8858976, 4.81%, 9/19/2026 | 3/24/2025 | 1,616 | 1,618 | ||||||||||
| 20,090 | 8858986, 5.36%, 9/19/2026 | 3/24/2025 | 18,500 | 19,662 | ||||||||||
| 2,596 | 8859289, 4.49%, 9/19/2026 | 3/24/2025 | 2,469 | 2,527 | ||||||||||
| 3,796 | 8859310, 5.85%, 9/19/2026 | 3/24/2025 | 3,510 | 3,674 | ||||||||||
| 13,254 | 8859408, 5.12%, 9/19/2026 | 3/24/2025 | 12,407 | 12,964 | ||||||||||
| 9,405 | 8859639, 5.85%, 9/19/2026 | 3/24/2025 | 8,940 | 8,807 | ||||||||||
| 1,513 | 8859727, 5.37%, 9/19/2026 | 3/24/2025 | 1,445 | 1,366 | ||||||||||
| 1,924 | 8859752, 6.18%, 9/19/2026 | 3/24/2025 | 1,848 | 1,429 | ||||||||||
| 10,975 | 8859781, 4.81%, 9/19/2026 | 3/24/2025 | 10,452 | 10,379 | ||||||||||
| 446 | 8860290, 6.19%, 9/19/2026 | 3/24/2025 | 325 | 427 | ||||||||||
| 1,570 | 8860375, 5.12%, 9/19/2026 | 3/24/2025 | 1,493 | 1,483 | ||||||||||
| 5,351 | 8860397, 4.50%, 9/19/2026 | 3/24/2025 | 5,056 | 5,259 | ||||||||||
| 8,906 | 8860636, 4.51%, 9/19/2026 | 3/24/2025 | 8,523 | 8,519 | ||||||||||
| 1,525 | 8860730, 5.84%, 9/19/2026 | 3/24/2025 | 1,436 | 1,421 | ||||||||||
| 4,972 | 8860756, 5.36%, 9/19/2026 | 3/24/2025 | 4,752 | 4,241 | ||||||||||
| 186 | 8860786, 6.03%, 9/19/2026 | 3/24/2025 | 172 | 179 | ||||||||||
| 15,731 | 8860791, 5.85%, 9/19/2026 | 3/24/2025 | 15,133 | 10,329 | ||||||||||
见财务报表附注。
| 年度报告| 2025年6月30日 | 289 |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 44,392 | 8860943, 4.81%, 9/19/2026 | 3/24/2025 | 42,222 | $ | 42,058 | ||||||||
| 8,472 | 8861343, 4.81%, 9/19/2026 | 3/24/2025 | 8,077 | 8,168 | ||||||||||
| 1,152 | 8861427, 4.49%, 9/19/2026 | 3/24/2025 | 1,075 | 1,134 | ||||||||||
| 11,606 | 8861449, 4.81%, 9/19/2026 | 3/24/2025 | 11,065 | 10,969 | ||||||||||
| 20,060 | 8861564, 6.19%, 9/19/2026 | 3/24/2025 | 18,991 | 18,945 | ||||||||||
| 1,696 | 8861791, 6.04%, 9/19/2026 | 3/24/2025 | 1,635 | 1,488 | ||||||||||
| 2,638 | 8861798, 5.12%, 9/19/2026 | 3/24/2025 | 2,511 | 2,520 | ||||||||||
| 21,758 | 8861862, 4.50%, 9/19/2026 | 3/24/2025 | 20,749 | 21,028 | ||||||||||
| 5,383 | 8862066, 5.12%, 9/19/2026 | 3/24/2025 | 5,076 | 5,213 | ||||||||||
| 17,824 | 8862123, 4.50%, 9/19/2026 | 3/24/2025 | 16,864 | 17,258 | ||||||||||
| 6,141 | 8864987, 4.52%, 9/20/2026 | 3/25/2025 | 5,849 | 5,973 | ||||||||||
| 26,788 | 8865040, 6.21%, 9/20/2026 | 3/25/2025 | 25,916 | 9,837 | ||||||||||
| 2,932 | 8865469, 4.53%, 9/20/2026 | 3/25/2025 | 2,809 | 2,575 | ||||||||||
| 2,222 | 8865489, 4.51%, 9/20/2026 | 3/25/2025 | 2,113 | 2,166 | ||||||||||
| 3,737 | 8865524, 4.83%, 9/20/2026 | 3/25/2025 | 3,543 | 3,602 | ||||||||||
| 9,477 | 8865598, 5.14%, 9/20/2026 | 3/25/2025 | 8,982 | 9,191 | ||||||||||
| 3,084 | 8865819, 5.87%, 9/20/2026 | 3/25/2025 | 2,932 | 2,871 | ||||||||||
| – | 8865905, 4.83%, 9/20/2026 | 3/25/2025 | (812 | ) | (160 | ) | ||||||||
| 9,671 | 8866159, 5.14%, 9/20/2026 | 3/25/2025 | 8,974 | 9,530 | ||||||||||
| 37,385 | 8866369, 4.52%, 9/20/2026 | 3/25/2025 | 35,486 | 36,166 | ||||||||||
| 6,654 | 8866756, 4.52%, 9/20/2026 | 3/25/2025 | 6,331 | 6,479 | ||||||||||
| 23,787 | 8866841, 4.83%, 9/20/2026 | 3/25/2025 | 22,397 | 22,983 | ||||||||||
见财务报表附注。
| 290 | （888）848-7569 | www.rivernorth.com |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 26,672 | 8867289, 5.38%, 9/20/2026 | 3/25/2025 | 25,041 | $ | 25,802 | ||||||||
| 9,778 | 8867600, 4.52%, 9/20/2026 | 3/25/2025 | 9,280 | 9,485 | ||||||||||
| 1,202 | 8867680, 6.20%, 9/20/2026 | 3/25/2025 | 1,160 | 715 | ||||||||||
| 28,625 | 8867695, 4.52%, 9/20/2026 | 3/25/2025 | 27,303 | 27,584 | ||||||||||
| 4,024 | 8867872, 4.52%, 9/20/2026 | 3/25/2025 | 3,823 | 3,924 | ||||||||||
| 11,170 | 8867924, 6.21%, 9/20/2026 | 3/25/2025 | 10,578 | 10,536 | ||||||||||
| 19,711 | 8868038, 4.52%, 9/20/2026 | 3/25/2025 | 18,765 | 19,182 | ||||||||||
| 18,266 | 8869188, 6.21%, 9/20/2026 | 3/26/2025 | 17,012 | 17,163 | ||||||||||
| 1,322 | 8869323, 6.05%, 9/20/2026 | 3/26/2025 | 1,205 | 1,286 | ||||||||||
| 948 | 8869331, 4.83%, 9/20/2026 | 3/26/2025 | 902 | 919 | ||||||||||
| 2,724 | 8869334, 4.52%, 9/20/2026 | 3/26/2025 | 2,579 | 2,670 | ||||||||||
| 2,523 | 8869374, 4.52%, 9/20/2026 | 3/26/2025 | 2,413 | 2,435 | ||||||||||
| 5,170 | 8869384, 4.52%, 9/20/2026 | 3/26/2025 | 4,923 | 5,020 | ||||||||||
| 6,148 | 8869408, 4.52%, 9/20/2026 | 3/26/2025 | 5,867 | 5,917 | ||||||||||
| 1,812 | 8869442, 4.53%, 9/20/2026 | 3/26/2025 | 1,716 | 1,775 | ||||||||||
| 1,460 | 8869455, 5.87%, 9/20/2026 | 3/26/2025 | 1,343 | 1,431 | ||||||||||
| 11,155 | 8869532, 5.38%, 9/20/2026 | 3/26/2025 | 10,631 | 10,304 | ||||||||||
| 12,965 | 8869567, 4.83%, 9/20/2026 | 3/26/2025 | 12,304 | 12,405 | ||||||||||
| 1,378 | 8869621, 5.88%, 9/20/2026 | 3/26/2025 | 1,285 | 1,340 | ||||||||||
| 13,877 | 8869628, 5.87%, 9/20/2026 | 3/26/2025 | 13,075 | 13,228 | ||||||||||
| 4,830 | 8869696, 6.06%, 9/20/2026 | 3/26/2025 | 4,699 | 2,466 | ||||||||||
| 617 | 8869705, 6.19%, 9/20/2026 | 3/26/2025 | 577 | 586 | ||||||||||
| 3,784 | 8869707, 4.52%, 9/20/2026 | 3/26/2025 | 3,590 | 3,699 | ||||||||||
见财务报表附注。
| 年度报告| 2025年6月30日 | 291 |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 11,430 | 8869724, 4.52%, 9/20/2026 | 3/26/2025 | 10,975 | $ | 9,281 | ||||||||
| 768 | 8869760, 6.20%, 9/20/2026 | 3/26/2025 | 722 | 731 | ||||||||||
| 9,882 | 8869769, 6.21%, 9/20/2026 | 3/26/2025 | 9,111 | 9,641 | ||||||||||
| 3,144 | 8869852, 5.13%, 9/21/2026 | 3/26/2025 | 2,959 | 3,048 | ||||||||||
| 2,908 | 8870109, 5.14%, 9/21/2026 | 3/26/2025 | 2,748 | 2,811 | ||||||||||
| 14,293 | 8870124, 5.38%, 9/21/2026 | 3/26/2025 | 13,500 | 13,889 | ||||||||||
| 31 | 8870446, 6.21%, 9/21/2026 | 3/26/2025 | 28 | 30 | ||||||||||
| 10,499 | 8870460, 6.21%, 9/21/2026 | 3/26/2025 | 9,926 | 9,999 | ||||||||||
| 2,502 | 8870651, 4.83%, 9/21/2026 | 3/26/2025 | 2,383 | 2,350 | ||||||||||
| 9,381 | 8870705, 4.52%, 9/21/2026 | 3/26/2025 | 8,927 | 9,112 | ||||||||||
| 24,109 | 8870952, 4.83%, 9/21/2026 | 3/26/2025 | 22,940 | 23,316 | ||||||||||
| 8,707 | 8871330, 4.52%, 9/21/2026 | 3/26/2025 | 8,289 | 8,455 | ||||||||||
| 7,441 | 8871419, 5.38%, 9/21/2026 | 3/26/2025 | 7,055 | 7,106 | ||||||||||
| 9,658 | 8871502, 4.74%, 9/21/2026 | 3/26/2025 | 9,343 | 8,845 | ||||||||||
| 2,625 | 8871649, 5.70%, 9/21/2026 | 3/26/2025 | 2,523 | 1,823 | ||||||||||
| 4,247 | 8871674, 4.52%, 9/21/2026 | 3/26/2025 | 4,043 | 4,130 | ||||||||||
| 5,264 | 8871731, 6.06%, 9/21/2026 | 3/26/2025 | 5,105 | 3,045 | ||||||||||
| 4,658 | 8871761, 4.52%, 9/21/2026 | 3/26/2025 | 4,380 | 4,586 | ||||||||||
| 3,691 | 8871842, 6.21%, 9/21/2026 | 3/26/2025 | 3,490 | 3,360 | ||||||||||
| 23,604 | 8871888, 4.83%, 9/21/2026 | 3/26/2025 | 22,481 | 21,949 | ||||||||||
| 125 | 8872180, 6.21%, 9/21/2026 | 3/26/2025 | 114 | 124 | ||||||||||
| 187 | 8872202, 5.40%, 9/21/2026 | 3/26/2025 | 172 | 184 | ||||||||||
见财务报表附注。
| 292 | （888）848-7569 | www.rivernorth.com |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 7,858 | 8872215, 6.21%, 9/21/2026 | 3/26/2025 | 7,227 | $ | 7,684 | ||||||||
| 1,284 | 8872430, 6.21%, 9/21/2026 | 3/26/2025 | 1,190 | 1,241 | ||||||||||
| 43,306 | 8872454, 4.52%, 9/21/2026 | 3/26/2025 | 41,165 | 42,252 | ||||||||||
| 3,700 | 8872877, 6.21%, 9/21/2026 | 3/26/2025 | 3,451 | 3,532 | ||||||||||
| 29,277 | 8872942, 5.14%, 9/21/2026 | 3/26/2025 | 27,767 | 28,022 | ||||||||||
| 15,323 | 8873145, 4.52%, 9/21/2026 | 3/26/2025 | 14,540 | 14,965 | ||||||||||
| 1,279 | 8873321, 5.69%, 9/21/2026 | 3/26/2025 | 1,198 | 1,230 | ||||||||||
| 2,505 | 8873512, 4.74%, 9/21/2026 | 3/26/2025 | 2,423 | 2,441 | ||||||||||
| 841 | 8873544, 6.05%, 9/21/2026 | 3/26/2025 | 805 | 785 | ||||||||||
| 4,087 | 8873560, 6.21%, 9/21/2026 | 3/26/2025 | 3,867 | 3,867 | ||||||||||
| 5,006 | 8873641, 5.38%, 9/21/2026 | 3/26/2025 | 4,651 | 4,865 | ||||||||||
| 300 | 8873864, 4.75%, 9/21/2026 | 3/26/2025 | 285 | 283 | ||||||||||
| 462 | 8874294, 4.70%, 9/21/2026 | 3/26/2025 | 449 | 418 | ||||||||||
| 3,642 | 8875240, 5.38%, 9/22/2026 | 3/27/2025 | 3,454 | 3,449 | ||||||||||
| 627 | 8875271, 6.20%, 9/22/2026 | 3/27/2025 | 587 | 589 | ||||||||||
| 24,866 | 8875276, 4.83%, 9/22/2026 | 3/27/2025 | 23,566 | 24,045 | ||||||||||
| 1,455 | 8875437, 4.81%, 9/22/2026 | 3/27/2025 | 1,388 | 1,393 | ||||||||||
| 2,474 | 8875449, 4.52%, 9/22/2026 | 3/27/2025 | 2,354 | 2,403 | ||||||||||
| 808 | 8875464, 6.20%, 9/22/2026 | 3/27/2025 | 760 | 757 | ||||||||||
| 8,373 | 8875473, 4.52%, 9/22/2026 | 3/27/2025 | 7,921 | 8,103 | ||||||||||
| 5,787 | 8875543, 4.52%, 9/22/2026 | 3/27/2025 | 5,515 | 5,562 | ||||||||||
| 3,941 | 8875567, 5.38%, 9/22/2026 | 3/27/2025 | 3,728 | 3,704 | ||||||||||
| 2,181 | 8875605, 6.21%, 9/22/2026 | 3/27/2025 | 2,057 | 2,071 | ||||||||||
见财务报表附注。
| 年度报告| 2025年6月30日 | 293 |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 2,420 | 8875732, 4.51%, 9/22/2026 | 3/27/2025 | 2,311 | $ | 2,301 | ||||||||
| 15,471 | 8875746, 6.21%, 9/22/2026 | 3/27/2025 | 14,877 | 6,330 | ||||||||||
| 1,108 | 8875833, 5.87%, 9/22/2026 | 3/27/2025 | 1,062 | 791 | ||||||||||
| 1,966 | 8875840, 5.87%, 9/22/2026 | 3/27/2025 | 1,816 | 1,895 | ||||||||||
| 907 | 8875861, 5.70%, 9/22/2026 | 3/27/2025 | 838 | 884 | ||||||||||
| 3,260 | 8875874, 6.07%, 9/22/2026（e） | 3/27/2025 | 3,177 | 188 | ||||||||||
| 3,292 | 8875892, 5.86%, 9/22/2026 | 3/27/2025 | 3,149 | 2,582 | ||||||||||
| 5,857 | 8875915, 4.52%, 9/22/2026 | 3/27/2025 | 5,581 | 5,674 | ||||||||||
| 486 | 8875950, 6.07%, 9/22/2026 | 3/27/2025 | 451 | 465 | ||||||||||
| 2,619 | 8875964, 4.83%, 9/22/2026 | 3/27/2025 | 2,505 | 2,270 | ||||||||||
| 3,706 | 8876004, 4.83%, 9/22/2026 | 3/27/2025 | 3,519 | 3,565 | ||||||||||
| 2,486 | 8876032, 4.83%, 9/22/2026 | 3/27/2025 | 2,363 | 2,334 | ||||||||||
| 5,142 | 8876052, 5.88%, 9/22/2026 | 3/27/2025 | 4,885 | 4,734 | ||||||||||
| 2,285 | 8876100, 5.68%, 9/22/2026 | 3/27/2025 | 2,181 | 1,939 | ||||||||||
| 1,010 | 8876124, 6.04%, 9/23/2026 | 3/27/2025 | 968 | 832 | ||||||||||
| 5,736 | 8876137, 4.52%, 9/23/2026 | 3/27/2025 | 5,488 | 5,352 | ||||||||||
| 680 | 8876190, 5.87%, 9/23/2026 | 3/27/2025 | 625 | 668 | ||||||||||
| 486 | 8876218, 6.20%, 9/23/2026 | 3/27/2025 | 446 | 471 | ||||||||||
| 10,243 | 8876244, 5.37%, 9/23/2026 | 3/27/2025 | 9,453 | 10,013 | ||||||||||
| 21,736 | 8876352, 4.51%, 9/23/2026 | 3/27/2025 | 20,736 | 20,904 | ||||||||||
| 2,311 | 8876471, 6.20%, 9/23/2026 | 3/27/2025 | 2,154 | 2,191 | ||||||||||
| 711 | 8876502, 6.18%, 9/23/2026 | 3/27/2025 | 662 | 690 | ||||||||||
见财务报表附注。
| 294 | （888）848-7569 | www.rivernorth.com |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 12,693 | 8876506, 5.13%, 9/23/2026 | 3/27/2025 | 12,123 | $ | 11,391 | ||||||||
| 3,461 | 8876582, 5.67%, 9/23/2026 | 3/27/2025 | 3,272 | 3,267 | ||||||||||
| 8,633 | 8876603, 5.86%, 9/23/2026 | 3/27/2025 | 8,089 | 8,180 | ||||||||||
| 1,523 | 8876679, 6.20%, 9/23/2026 | 3/27/2025 | 1,444 | 1,374 | ||||||||||
| 1,413 | 8876696, 5.86%, 9/23/2026 | 3/27/2025 | 1,344 | 1,257 | ||||||||||
| 5,600 | 8876705, 4.51%, 9/23/2026 | 3/27/2025 | 5,317 | 5,427 | ||||||||||
| 4,327 | 8876744, 5.13%, 9/23/2026 | 3/27/2025 | 4,016 | 4,208 | ||||||||||
| 5,959 | 8876795, 5.86%, 9/23/2026 | 3/27/2025 | 5,522 | 5,723 | ||||||||||
| 7,960 | 8876846, 4.72%, 9/23/2026 | 3/27/2025 | 7,784 | 6,511 | ||||||||||
| 7,482 | 8876908, 4.51%, 9/23/2026 | 3/27/2025 | 7,106 | 7,292 | ||||||||||
| 2,455 | 8876950, 4.52%, 9/23/2026 | 3/27/2025 | 2,344 | 2,319 | ||||||||||
| 11,316 | 8877014, 4.51%, 9/23/2026 | 3/27/2025 | 10,741 | 10,976 | ||||||||||
| 1,644 | 8877306, 4.49%, 9/24/2026 | 3/27/2025 | 1,566 | 1,573 | ||||||||||
| 1,702 | 8877319, 4.50%, 9/24/2026 | 3/27/2025 | 1,622 | 1,617 | ||||||||||
| 3,273 | 8877332, 5.67%, 9/24/2026 | 3/27/2025 | 3,098 | 3,086 | ||||||||||
| 5,421 | 8877412, 4.50%, 9/24/2026 | 3/27/2025 | 5,156 | 5,277 | ||||||||||
| 3,825 | 8877563, 4.50%, 9/24/2026 | 3/27/2025 | 3,646 | 3,708 | ||||||||||
| 2,593 | 8877659, 4.81%, 9/24/2026 | 3/27/2025 | 2,473 | 2,424 | ||||||||||
| 1,606 | 8877742, 6.19%, 9/24/2026 | 3/27/2025 | 1,533 | 1,457 | ||||||||||
| 3,941 | 8877812, 5.85%, 9/24/2026 | 3/27/2025 | 3,718 | 3,788 | ||||||||||
| 2,114 | 8878103, 4.52%, 9/24/2026 | 3/27/2025 | 2,015 | 2,046 | ||||||||||
| 17,598 | 8878141, 4.50%, 9/24/2026 | 3/27/2025 | 16,811 | 16,749 | ||||||||||
| 2,780 | 8878398, 4.51%, 9/24/2026 | 3/27/2025 | 2,652 | 2,680 | ||||||||||
见财务报表附注。
| 年度报告| 2025年6月30日 | 295 |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 5,508 | 8878435, 4.81%, 9/24/2026 | 3/27/2025 | 5,232 | $ | 5,348 | ||||||||
| 5,641 | 8878576, 6.03%, 9/24/2026 | 3/27/2025 | 5,427 | 4,876 | ||||||||||
| 2,208 | 8878639, 5.12%, 9/24/2026 | 3/27/2025 | 2,041 | 2,193 | ||||||||||
| 7,726 | 8878751, 6.03%, 9/24/2026（e） | 3/27/2025 | 7,528 | 444 | ||||||||||
| 2,759 | 8878820, 4.51%, 9/24/2026 | 3/27/2025 | 2,637 | 2,640 | ||||||||||
| 1,221 | 8878869, 6.17%, 9/24/2026 | 3/27/2025 | 1,173 | 296 | ||||||||||
| 984 | 8878921, 4.72%, 9/24/2026 | 3/27/2025 | 964 | 630 | ||||||||||
| 1,390 | 8879026, 4.80%, 9/24/2026 | 3/27/2025 | 1,324 | 1,315 | ||||||||||
| 8,956 | 8881059, 4.81%, 9/25/2026 | 3/28/2025 | 8,378 | 8,794 | ||||||||||
| 28,496 | 8881197, 5.12%, 9/25/2026 | 3/28/2025 | 27,251 | 24,477 | ||||||||||
| 9,791 | 8881337, 4.50%, 9/25/2026 | 3/28/2025 | 9,295 | 9,543 | ||||||||||
| 5,509 | 8881389, 4.51%, 9/25/2026 | 3/28/2025 | 5,252 | 5,256 | ||||||||||
| 13,119 | 8881420, 5.36%, 9/25/2026 | 3/28/2025 | 12,388 | 12,645 | ||||||||||
| 2,166 | 8881510, 5.85%, 9/25/2026 | 3/28/2025 | 2,045 | 2,062 | ||||||||||
| 2,924 | 8881530, 4.51%, 9/25/2026 | 3/28/2025 | 2,784 | 2,834 | ||||||||||
| 6,639 | 8881546, 4.81%, 9/25/2026 | 3/28/2025 | 6,322 | 6,412 | ||||||||||
| 3,060 | 8881583, 5.11%, 9/25/2026 | 3/28/2025 | 2,891 | 2,967 | ||||||||||
| 2,051 | 8881611, 6.20%, 9/25/2026 | 3/28/2025 | 1,956 | 1,786 | ||||||||||
| 3,083 | 8881627, 6.19%, 9/25/2026 | 3/28/2025 | 2,960 | 2,028 | ||||||||||
| 30,850 | 8881644, 4.50%, 9/25/2026 | 3/28/2025 | 29,490 | 29,559 | ||||||||||
| 17,949 | 8881884, 4.81%, 9/25/2026 | 3/28/2025 | 17,047 | 17,352 | ||||||||||
| 5,735 | 8882199, 5.12%, 9/25/2026 | 3/28/2025 | 5,433 | 5,396 | ||||||||||
见财务报表附注。
| 296 | （888）848-7569 | www.rivernorth.com |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 2,941 | 8882300, 5.12%, 9/25/2026 | 3/28/2025 | 2,812 | $ | 2,468 | ||||||||
| 3,986 | 8882335, 6.19%, 9/25/2026 | 3/28/2025 | 3,740 | 3,379 | ||||||||||
| 2,831 | 8882501, 5.85%, 9/25/2026 | 3/28/2025 | 2,685 | 2,551 | ||||||||||
| 1,948 | 8882538, 5.66%, 9/25/2026 | 3/28/2025 | 1,832 | 1,772 | ||||||||||
| 1,160 | 8882575, 5.87%, 9/25/2026 | 3/28/2025 | 1,109 | 849 | ||||||||||
| 5,356 | 8882655, 4.50%, 9/25/2026 | 3/28/2025 | 5,095 | 5,205 | ||||||||||
| 4,186 | 8882752, 5.12%, 9/25/2026 | 3/28/2025 | 3,974 | 3,964 | ||||||||||
| 8,917 | 8882826, 5.12%, 9/25/2026 | 3/28/2025 | 8,499 | 8,244 | ||||||||||
| 3,188 | 8882930, 4.50%, 9/25/2026 | 3/28/2025 | 3,029 | 3,107 | ||||||||||
| 11,550 | 8883032, 4.51%, 9/25/2026 | 3/28/2025 | 11,006 | 11,195 | ||||||||||
| 3,459 | 8883164, 5.67%, 9/25/2026 | 3/28/2025 | 3,252 | 3,264 | ||||||||||
| 4,741 | 8883215, 4.50%, 9/25/2026 | 3/28/2025 | 4,525 | 4,571 | ||||||||||
| 14,295 | 8883296, 4.50%, 9/25/2026 | 3/28/2025 | 13,541 | 13,994 | ||||||||||
| 1,842 | 8883519, 5.11%, 9/25/2026 | 3/28/2025 | 1,737 | 1,790 | ||||||||||
| 5,475 | 8883544, 4.51%, 9/25/2026 | 3/28/2025 | 5,217 | 5,303 | ||||||||||
| 2,024 | 8883592, 4.50%, 9/25/2026 | 3/28/2025 | 1,930 | 1,959 | ||||||||||
| 4,986 | 8883617, 5.36%, 9/25/2026 | 3/28/2025 | 4,639 | 4,897 | ||||||||||
| 1,120 | 8883711, 6.18%, 9/25/2026 | 3/28/2025 | 1,037 | 1,076 | ||||||||||
| 6,685 | 8883730, 4.50%, 9/25/2026 | 3/28/2025 | 6,353 | 6,515 | ||||||||||
| 3,441 | 8883855, 4.50%, 9/25/2026 | 3/28/2025 | 3,280 | 3,318 | ||||||||||
| 26,136 | 8883901, 5.36%, 9/25/2026 | 3/28/2025 | 24,819 | 24,885 | ||||||||||
| 5,178 | 8884150, 5.67%, 9/25/2026 | 3/28/2025 | 4,893 | 4,877 | ||||||||||
| 21,693 | 8884197, 4.50%, 9/25/2026 | 3/28/2025 | 20,581 | 21,208 | ||||||||||
见财务报表附注。
| 年度报告| 2025年6月30日 | 297 |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 3,226 | 8884396, 5.84%, 9/25/2026 | 3/28/2025 | 3,062 | $ | 2,894 | ||||||||
| 3,230 | 8884410, 5.39%, 9/25/2026 | 3/28/2025 | 3,104 | 3,087 | ||||||||||
| 1,165 | 8884429, 5.37%, 9/25/2026 | 3/28/2025 | 1,091 | 1,130 | ||||||||||
| 2,055 | 8884436, 4.50%, 9/25/2026 | 3/28/2025 | 1,944 | 2,015 | ||||||||||
| 4,194 | 8884466, 5.12%, 9/25/2026 | 3/28/2025 | 3,986 | 3,922 | ||||||||||
| 10,496 | 8884518, 5.36%, 9/25/2026 | 3/28/2025 | 9,868 | 10,163 | ||||||||||
| 3,237 | 8884685, 5.11%, 9/25/2026 | 3/28/2025 | 3,101 | 2,438 | ||||||||||
| 4,878 | 8884714, 4.81%, 9/25/2026 | 3/28/2025 | 4,620 | 4,757 | ||||||||||
| 10,315 | 8884737, 4.81%, 9/25/2026 | 3/28/2025 | 9,804 | 9,976 | ||||||||||
| 13,763 | 8884837, 5.36%, 9/25/2026 | 3/28/2025 | 13,060 | 13,125 | ||||||||||
| 4,425 | 8885006, 4.51%, 9/25/2026 | 3/28/2025 | 4,207 | 4,311 | ||||||||||
| 3,670 | 8885065, 5.86%, 9/25/2026 | 3/28/2025 | 3,484 | 3,355 | ||||||||||
| 756 | 8885149, 5.83%, 9/25/2026 | 3/28/2025 | 699 | 740 | ||||||||||
| 19,563 | 8886343, 4.81%, 9/26/2026 | 3/31/2025 | 18,437 | 19,134 | ||||||||||
| 1,744 | 8886638, 6.18%, 9/26/2026 | 3/31/2025 | 1,642 | 1,601 | ||||||||||
| 14,113 | 8886669, 4.81%, 9/26/2026 | 3/31/2025 | 13,490 | 13,156 | ||||||||||
| 2,096 | 8886805, 5.11%, 9/26/2026 | 3/31/2025 | 1,953 | 2,050 | ||||||||||
| 1,432 | 8886843, 6.19%, 9/26/2026 | 3/31/2025 | 1,322 | 1,372 | ||||||||||
| 1,845 | 8886871, 6.19%, 9/26/2026 | 3/31/2025 | 1,744 | 1,679 | ||||||||||
| 2,927 | 8886950, 5.38%, 9/26/2026 | 3/31/2025 | 2,852 | 1,579 | ||||||||||
| 5,798 | 8887013, 4.51%, 9/26/2026 | 3/31/2025 | 5,523 | 5,579 | ||||||||||
| 2,237 | 8887183, 4.50%, 9/26/2026 | 3/31/2025 | 2,130 | 2,172 | ||||||||||
见财务报表附注。
| 298 | （888）848-7569 | www.rivernorth.com |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 3,831 | 8887228, 5.67%, 9/26/2026 | 3/31/2025 | 3,609 | $ | 3,494 | ||||||||
| 9,874 | 8887301, 4.50%, 9/26/2026 | 3/31/2025 | 9,476 | 8,341 | ||||||||||
| – | 8887483, 4.81%, 9/26/2026 | 3/31/2025 | – | – | ||||||||||
| 1,675 | 8887524, 6.19%, 9/26/2026 | 3/31/2025 | 1,593 | 1,417 | ||||||||||
| 1,206 | 8887578, 6.20%, 9/26/2026 | 3/31/2025 | 1,126 | 1,171 | ||||||||||
| 20,027 | 8887610, 4.50%, 9/26/2026 | 3/31/2025 | 19,027 | 19,002 | ||||||||||
| 4,851 | 8887872, 6.18%, 9/26/2026 | 3/31/2025 | 4,586 | 4,490 | ||||||||||
| 24,332 | 8887963, 5.12%, 9/26/2026 | 3/31/2025 | 23,405 | 17,142 | ||||||||||
| 2,252 | 8888218, 4.50%, 9/26/2026 | 3/31/2025 | 2,134 | 2,203 | ||||||||||
| 3,470 | 8888244, 6.03%, 9/26/2026 | 3/31/2025 | 3,270 | 3,190 | ||||||||||
| 2,940 | 8888320, 5.85%, 9/26/2026 | 3/31/2025 | 2,722 | 2,779 | ||||||||||
| 34,875 | 8888380, 4.50%, 9/26/2026 | 3/31/2025 | 32,790 | 34,290 | ||||||||||
| 7,731 | 8889347, 5.36%, 9/26/2026 | 3/31/2025 | 7,362 | 7,218 | ||||||||||
| 2,414 | 8889427, 5.85%, 9/26/2026 | 3/31/2025 | 2,281 | 2,310 | ||||||||||
| 4,655 | 8889509, 5.12%, 9/26/2026 | 3/31/2025 | 4,429 | 4,409 | ||||||||||
| 3,469 | 8889570, 5.12%, 9/26/2026 | 3/31/2025 | 3,244 | 3,385 | ||||||||||
| 39,234 | 8889634, 4.50%, 9/26/2026 | 3/31/2025 | 37,550 | 36,132 | ||||||||||
| 4,004 | 8889946, 4.81%, 9/26/2026 | 3/31/2025 | 3,781 | 3,886 | ||||||||||
| 48,441 | 8889995, 4.81%, 9/26/2026 | 3/31/2025 | 46,051 | 46,842 | ||||||||||
| 11,350 | 8890504, 5.85%, 9/26/2026 | 3/31/2025 | 10,674 | 10,898 | ||||||||||
| 1,768 | 8890604, 4.50%, 9/26/2026 | 3/31/2025 | 1,678 | 1,721 | ||||||||||
| 3,911 | 8890614, 5.39%, 9/26/2026 | 3/31/2025 | 3,728 | 3,779 | ||||||||||
| 10,104 | 8890648, 6.18%, 9/26/2026 | 3/31/2025 | 9,663 | 8,444 | ||||||||||
见财务报表附注。
| 年度报告| 2025年6月30日 | 299 |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 6,783 | 8890718, 5.11%, 9/26/2026 | 3/31/2025 | 6,387 | $ | 6,620 | ||||||||
| 30,066 | 8890779, 5.12%, 9/26/2026 | 3/31/2025 | 28,658 | 26,874 | ||||||||||
| 10,330 | 8893758, 4.52%, 9/27/2026 | 4/1/2025 | 9,814 | 10,052 | ||||||||||
| 2,489 | 8893954, 4.53%, 9/27/2026 | 4/1/2025 | 2,367 | 2,410 | ||||||||||
| 10,484 | 8894040, 6.21%, 9/27/2026 | 4/1/2025 | 9,851 | 10,073 | ||||||||||
| 3,242 | 8894274, 5.87%, 9/27/2026 | 4/1/2025 | 2,989 | 3,145 | ||||||||||
| 4,445 | 8894376, 4.52%, 9/27/2026 | 4/1/2025 | 4,240 | 4,260 | ||||||||||
| 1,572 | 8894474, 5.69%, 9/27/2026 | 4/1/2025 | 1,473 | 1,531 | ||||||||||
| 1,070 | 8894526, 6.06%, 9/27/2026 | 4/1/2025 | 1,000 | 1,033 | ||||||||||
| 7,309 | 8894563, 6.21%, 9/27/2026 | 4/1/2025 | 6,946 | 6,632 | ||||||||||
| 5,188 | 8894721, 5.13%, 9/27/2026 | 4/1/2025 | 4,908 | 4,999 | ||||||||||
| 6,675 | 8894758, 4.52%, 9/27/2026 | 4/1/2025 | 6,314 | 6,540 | ||||||||||
| 5,922 | 8894852, 4.52%, 9/27/2026 | 4/1/2025 | 5,637 | 5,740 | ||||||||||
| 5,867 | 8895020, 4.83%, 9/27/2026 | 4/1/2025 | 5,467 | 5,767 | ||||||||||
| 27,352 | 8895179, 4.52%, 9/27/2026 | 4/1/2025 | 25,899 | 26,627 | ||||||||||
| 5,414 | 8895545, 4.83%, 9/27/2026 | 4/1/2025 | 5,136 | 5,248 | ||||||||||
| 1,505 | 8895584, 4.84%, 9/27/2026 | 4/1/2025 | 1,436 | 1,388 | ||||||||||
| 1,644 | 8895634, 4.52%, 9/27/2026 | 4/1/2025 | 1,563 | 1,599 | ||||||||||
| 14,752 | 8895636, 5.87%, 9/27/2026 | 4/1/2025 | 13,821 | 13,914 | ||||||||||
| 4,164 | 8895821, 6.21%, 9/27/2026 | 4/1/2025 | 3,947 | 3,825 | ||||||||||
| 1,490 | 8895852, 4.52%, 9/27/2026 | 4/1/2025 | 1,410 | 1,456 | ||||||||||
| 16,997 | 8895871, 4.52%, 9/27/2026 | 4/1/2025 | 16,096 | 16,641 | ||||||||||
见财务报表附注。
| 300 | （888）848-7569 | www.rivernorth.com |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 359 | 8896090, 6.21%, 9/27/2026 | 4/1/2025 | 327 | $ | 352 | ||||||||
| 6,760 | 8896106, 5.38%, 9/27/2026 | 4/1/2025 | 6,334 | 6,500 | ||||||||||
| 3,715 | 8896213, 5.87%, 9/27/2026 | 4/1/2025 | 3,518 | 3,447 | ||||||||||
| 29,581 | 8896282, 4.52%, 9/27/2026 | 4/1/2025 | 28,160 | 28,562 | ||||||||||
| 4,366 | 8896635, 4.52%, 9/27/2026 | 4/1/2025 | 4,123 | 4,228 | ||||||||||
| 5,051 | 8896681, 4.83%, 9/27/2026 | 4/1/2025 | 4,784 | 4,848 | ||||||||||
| 4,117 | 8896746, 6.21%, 9/27/2026 | 4/1/2025 | 3,803 | 4,021 | ||||||||||
| 29,320 | 8896797, 5.14%, 9/27/2026（e） | 4/1/2025 | 28,240 | 8,197 | ||||||||||
| 3,728 | 8897028, 5.38%, 9/27/2026 | 4/1/2025 | 3,504 | 3,621 | ||||||||||
| 3,233 | 8897058, 6.20%, 9/27/2026 | 4/1/2025 | 3,100 | 2,681 | ||||||||||
| 3,068 | 8897091, 4.53%, 9/27/2026 | 4/1/2025 | 2,926 | 2,943 | ||||||||||
| 34,154 | 8897110, 4.52%, 9/27/2026 | 4/1/2025 | 32,505 | 32,361 | ||||||||||
| 22,138 | 8897358, 4.83%, 9/27/2026 | 4/1/2025 | 21,006 | 21,249 | ||||||||||
| 9,280 | 8897652, 4.52%, 9/27/2026 | 4/1/2025 | 8,840 | 8,985 | ||||||||||
| 1,370 | 8897714, 6.21%, 9/27/2026 | 4/1/2025 | 1,286 | 1,301 | ||||||||||
| 4,541 | 8897739, 4.52%, 9/27/2026 | 4/1/2025 | 4,327 | 4,366 | ||||||||||
| 2,007 | 8897751, 6.21%, 9/27/2026 | 4/1/2025 | 1,879 | 1,894 | ||||||||||
| 1,675 | 8897785, 6.20%, 9/27/2026 | 4/1/2025 | 1,571 | 1,582 | ||||||||||
| 11,384 | 8897796, 4.83%, 9/27/2026 | 4/1/2025 | 10,648 | 11,203 | ||||||||||
| 2,611 | 8897917, 5.39%, 9/27/2026 | 4/1/2025 | 2,465 | 2,530 | ||||||||||
| 759 | 8897939, 6.06%, 9/27/2026 | 4/1/2025 | 722 | 726 | ||||||||||
| 17,276 | 8897940, 4.52%, 9/27/2026 | 4/1/2025 | 16,458 | 16,678 | ||||||||||
| 4,235 | 8898095, 5.39%, 9/27/2026 | 4/1/2025 | 4,054 | 2,182 | ||||||||||
见财务报表附注。
| 年度报告| 2025年6月30日 | 301 |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | – | 8898164, 6.05%, 9/27/2026 | 4/1/2025 | (64 | ) | $ | (27 | ) | ||||||
| 1,927 | 8898422, 4.52%, 9/28/2026 | 4/2/2025 | 1,828 | 1,841 | ||||||||||
| 2,701 | 8898506, 5.38%, 9/28/2026 | 4/2/2025 | 2,568 | 2,521 | ||||||||||
| 24,929 | 8898569, 4.83%, 9/28/2026 | 4/2/2025 | 23,924 | 19,288 | ||||||||||
| 7,895 | 8898902, 6.21%, 9/28/2026 | 4/2/2025 | 7,392 | 7,529 | ||||||||||
| 3,686 | 8899066, 4.52%, 9/28/2026 | 4/2/2025 | 3,486 | 3,615 | ||||||||||
| 13,719 | 8899131, 6.06%, 9/28/2026 | 4/2/2025 | 13,217 | 10,589 | ||||||||||
| 3,159 | 8899307, 5.68%, 9/28/2026 | 4/2/2025 | 2,943 | 3,034 | ||||||||||
| 1,368 | 8899355, 6.20%, 9/28/2026 | 4/2/2025 | 1,298 | 1,233 | ||||||||||
| 14,343 | 8899393, 4.52%, 9/28/2026 | 4/2/2025 | 13,639 | 13,891 | ||||||||||
| 2,778 | 8899668, 5.69%, 9/28/2026 | 4/2/2025 | 2,597 | 2,585 | ||||||||||
| 885 | 8899706, 6.20%, 9/28/2026 | 4/2/2025 | 811 | 868 | ||||||||||
| 1,578 | 8899782, 6.21%, 9/28/2026 | 4/2/2025 | 1,450 | 1,545 | ||||||||||
| 4,076 | 8899910, 5.14%, 9/28/2026 | 4/2/2025 | 3,851 | 3,880 | ||||||||||
| 37,032 | 8899993, 6.21%, 9/28/2026 | 4/2/2025 | 35,135 | 35,031 | ||||||||||
| 2,677 | 8900451, 4.83%, 9/28/2026 | 4/2/2025 | 2,508 | 2,632 | ||||||||||
| 1,302 | 8900495, 6.19%, 9/28/2026 | 4/2/2025 | 1,252 | 815 | ||||||||||
| 12,322 | 8900506, 5.38%, 9/28/2026 | 4/2/2025 | 11,696 | 11,536 | ||||||||||
| 20,618 | 8901487, 4.52%, 9/28/2026 | 4/2/2025 | 19,501 | 20,191 | ||||||||||
| 2,074 | 8901734, 6.05%, 9/28/2026 | 4/2/2025 | 1,902 | 2,037 | ||||||||||
| 1,954 | 8901758, 4.53%, 9/28/2026 | 4/2/2025 | 1,862 | 1,874 | ||||||||||
| 2,918 | 8901773, 4.52%, 9/28/2026 | 4/2/2025 | 2,758 | 2,844 | ||||||||||
见财务报表附注。
| 302 | （888）848-7569 | www.rivernorth.com |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 3,878 | 8901844, 5.38%, 9/28/2026 | 4/2/2025 | 3,671 | $ | 3,668 | ||||||||
| 1,726 | 8901887, 5.41%, 9/28/2026 | 4/2/2025 | 1,631 | 1,685 | ||||||||||
| 29,567 | 8901932, 6.21%, 9/28/2026 | 4/2/2025 | 27,587 | 28,113 | ||||||||||
| 7,889 | 8902450, 4.52%, 9/28/2026 | 4/2/2025 | 7,506 | 7,634 | ||||||||||
| 4,757 | 8902565, 5.14%, 9/28/2026 | 4/2/2025 | 4,414 | 4,654 | ||||||||||
| 2,521 | 8902664, 6.05%, 9/28/2026 | 4/2/2025 | 2,364 | 2,408 | ||||||||||
| 23,914 | 8902721, 4.52%, 9/28/2026 | 4/2/2025 | 22,761 | 22,984 | ||||||||||
| 20,865 | 8903138, 5.87%, 9/29/2026 | 4/3/2025 | 19,659 | 19,738 | ||||||||||
| 4,028 | 8903380, 5.14%, 9/29/2026 | 4/3/2025 | 3,836 | 3,490 | ||||||||||
| 9,698 | 8903415, 5.69%, 9/29/2026 | 4/3/2025 | 9,119 | 9,030 | ||||||||||
| 1,963 | 8903551, 4.51%, 9/29/2026 | 4/3/2025 | 1,871 | 1,899 | ||||||||||
| 5,249 | 8903569, 4.52%, 9/29/2026 | 4/3/2025 | 5,002 | 5,060 | ||||||||||
| 15,142 | 8903637, 4.52%, 9/29/2026 | 4/3/2025 | 14,393 | 14,672 | ||||||||||
| 6,568 | 8903795, 5.87%, 9/29/2026 | 4/3/2025 | 6,179 | 6,265 | ||||||||||
| 5,687 | 8903878, 4.82%, 9/29/2026 | 4/3/2025 | 5,436 | 5,360 | ||||||||||
| 1,469 | 8903986, 5.42%, 9/29/2026 | 4/3/2025 | 1,425 | 852 | ||||||||||
| 13,895 | 8904079, 4.83%, 9/29/2026 | 4/3/2025 | 13,353 | 8,500 | ||||||||||
| 5,774 | 8904218, 4.51%, 9/30/2026 | 4/3/2025 | 5,538 | 5,157 | ||||||||||
| 3,327 | 8904265, 4.52%, 9/30/2026 | 4/3/2025 | 3,107 | 3,229 | ||||||||||
| 5,244 | 8904324, 4.51%, 9/30/2026 | 4/3/2025 | 4,971 | 5,068 | ||||||||||
| 1,342 | 8904380, 6.04%, 9/30/2026 | 4/3/2025 | 1,282 | 1,218 | ||||||||||
| 14,055 | 8904392, 4.51%, 9/30/2026 | 4/3/2025 | 13,371 | 13,617 | ||||||||||
| 5,871 | 8904550, 4.51%, 9/30/2026 | 4/3/2025 | 5,579 | 5,695 | ||||||||||
见财务报表附注。
| 年度报告| 2025年6月30日 | 303 |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 3,430 | 8904621, 5.85%, 9/30/2026 | 4/3/2025 | 3,233 | $ | 3,303 | ||||||||
| 9,703 | 8904670, 5.13%, 9/30/2026 | 4/3/2025 | 9,174 | 9,156 | ||||||||||
| 3,761 | 8904778, 4.82%, 9/30/2026 | 4/3/2025 | 3,581 | 3,630 | ||||||||||
| 4,142 | 8904810, 4.82%, 9/30/2026 | 4/3/2025 | 3,933 | 3,964 | ||||||||||
| 12,060 | 8904846, 4.51%, 9/30/2026 | 4/3/2025 | 11,448 | 11,706 | ||||||||||
| 761 | 8904968, 6.23%, 9/30/2026 | 4/3/2025 | 720 | 672 | ||||||||||
| 7,038 | 8904982, 4.51%, 9/30/2026 | 4/3/2025 | 6,704 | 6,680 | ||||||||||
| 9,304 | 8905050, 5.13%, 9/30/2026 | 4/3/2025 | 8,788 | 8,823 | ||||||||||
| 15,608 | 8905155, 5.86%, 9/30/2026 | 4/3/2025 | 14,662 | 14,607 | ||||||||||
| 21,271 | 8905887, 4.51%, 9/30/2026 | 4/3/2025 | 20,317 | 20,507 | ||||||||||
| 9,633 | 8906581, 6.20%, 9/30/2026 | 4/3/2025 | 9,147 | 7,964 | ||||||||||
| 25,512 | 8906796, 4.51%, 9/30/2026 | 4/3/2025 | 24,350 | 24,595 | ||||||||||
| 21,589 | 8907207, 6.20%, 9/30/2026 | 4/3/2025 | 19,850 | 19,981 | ||||||||||
| 4,286 | 8907798, 5.37%, 9/30/2026 | 4/3/2025 | 4,052 | 4,061 | ||||||||||
| 2,716 | 8907888, 6.20%, 9/30/2026 | 4/3/2025 | 2,552 | 2,561 | ||||||||||
| 2,101 | 8907933, 5.85%, 9/30/2026 | 4/3/2025 | 1,971 | 1,932 | ||||||||||
| 5,602 | 8907993, 4.51%, 9/30/2026 | 4/3/2025 | 5,320 | 5,431 | ||||||||||
| 2,014 | 8908113, 5.86%, 9/30/2026 | 4/3/2025 | 1,905 | 1,880 | ||||||||||
| 11,144 | 8908147, 4.51%, 9/30/2026 | 4/3/2025 | 10,592 | 10,548 | ||||||||||
| 4,741 | 8908298, 5.12%, 9/30/2026 | 4/3/2025 | 4,501 | 4,415 | ||||||||||
| 17,483 | 8908344, 4.51%, 9/30/2026 | 4/3/2025 | 16,665 | 16,854 | ||||||||||
| 7,025 | 8908641, 4.82%, 9/30/2026 | 4/3/2025 | 6,669 | 6,686 | ||||||||||
见财务报表附注。
| 304 | （888）848-7569 | www.rivernorth.com |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 15,034 | 8908760, 5.37%, 9/30/2026 | 4/3/2025 | 14,330 | $ | 13,365 | ||||||||
| 13,212 | 8908947, 5.13%, 9/30/2026 | 4/3/2025 | 12,481 | 12,381 | ||||||||||
| 3,071 | 8909166, 4.50%, 9/30/2026 | 4/3/2025 | 2,928 | 2,960 | ||||||||||
| 71,081 | 8909224, 5.13%, 9/30/2026 | 4/3/2025 | 67,440 | 67,724 | ||||||||||
| 3,473 | 8910139, 4.82%, 10/1/2026 | 4/4/2025 | 3,273 | 3,313 | ||||||||||
| 4,852 | 8910222, 6.20%, 10/1/2026 | 4/4/2025 | 4,575 | 4,555 | ||||||||||
| 21,413 | 8910334, 4.82%, 10/1/2026 | 4/4/2025 | 20,068 | 20,761 | ||||||||||
| 5,251 | 8910799, 4.52%, 10/1/2026 | 4/4/2025 | 5,001 | 5,078 | ||||||||||
| 30,621 | 8910928, 4.51%, 10/1/2026 | 4/4/2025 | 29,229 | 29,513 | ||||||||||
| 3,484 | 8911500, 5.87%, 10/1/2026 | 4/4/2025 | 3,223 | 3,349 | ||||||||||
| 16,386 | 8911573, 5.37%, 10/1/2026 | 4/4/2025 | 15,726 | 15,148 | ||||||||||
| 1,628 | 8911728, 4.81%, 10/1/2026 | 4/4/2025 | 1,552 | 1,522 | ||||||||||
| – | 8911741, 4.82%, 10/1/2026 | 4/4/2025 | (19 | ) | (12 | ) | ||||||||
| 2,321 | 8911746, 5.86%, 10/1/2026 | 4/4/2025 | 2,205 | 2,109 | ||||||||||
| 5,177 | 8911802, 4.51%, 10/1/2026 | 4/4/2025 | 4,939 | 4,990 | ||||||||||
| 1,199 | 8911860, 5.86%, 10/1/2026 | 4/4/2025 | 1,130 | 1,133 | ||||||||||
| 936 | 8911879, 5.39%, 10/1/2026 | 4/4/2025 | 879 | 868 | ||||||||||
| 11,449 | 8911886, 4.51%, 10/1/2026 | 4/4/2025 | 10,927 | 10,728 | ||||||||||
| 1,897 | 8912056, 5.12%, 10/1/2026 | 4/4/2025 | 1,784 | 1,775 | ||||||||||
| 12,207 | 8912093, 6.04%, 10/1/2026 | 4/4/2025 | 11,426 | 11,671 | ||||||||||
| 2,473 | 8912303, 5.36%, 10/1/2026 | 4/4/2025 | 2,338 | 2,352 | ||||||||||
| 19,424 | 8912328, 4.51%, 10/1/2026 | 4/4/2025 | 18,505 | 18,720 | ||||||||||
| 6,947 | 8912652, 5.13%, 10/1/2026 | 4/4/2025 | 6,512 | 6,676 | ||||||||||
见财务报表附注。
| 年度报告| 2025年6月30日 | 305 |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 3,871 | 8912768, 5.86%, 10/1/2026 | 4/4/2025 | 3,666 | $ | 3,586 | ||||||||
| 14,097 | 8912812, 4.51%, 10/1/2026 | 4/4/2025 | 13,260 | 13,689 | ||||||||||
| 1,130 | 8912996, 6.06%, 10/1/2026 | 4/4/2025 | 1,083 | 980 | ||||||||||
| 5,313 | 8913025, 4.52%, 10/1/2026 | 4/4/2025 | 5,064 | 5,087 | ||||||||||
| 1,124 | 8913082, 5.67%, 10/1/2026 | 4/4/2025 | 1,067 | 1,050 | ||||||||||
| 1,245 | 8913110, 6.21%, 10/1/2026 | 4/4/2025 | 1,190 | 1,042 | ||||||||||
| 691 | 8913124, 6.04%, 10/1/2026 | 4/4/2025 | 657 | 629 | ||||||||||
| 2,261 | 8913142, 6.20%, 10/1/2026 | 4/4/2025 | 2,160 | 1,734 | ||||||||||
| 11,359 | 8913164, 4.51%, 10/1/2026 | 4/4/2025 | 10,776 | 10,976 | ||||||||||
| 4,975 | 8913298, 4.72%, 10/1/2026（e） | 4/4/2025 | 4,883 | 422 | ||||||||||
| 11,777 | 8913344, 4.82%, 10/1/2026 | 4/4/2025 | 11,035 | 11,318 | ||||||||||
| 8,576 | 8913429, 4.51%, 10/1/2026 | 4/4/2025 | 8,245 | 8,061 | ||||||||||
| 4,518 | 8913503, 5.68%, 10/1/2026 | 4/4/2025 | 4,241 | 4,302 | ||||||||||
| 779 | 8913547, 6.19%, 10/1/2026 | 4/4/2025 | 730 | 746 | ||||||||||
| 54,285 | 8913579, 4.82%, 10/1/2026 | 4/4/2025 | 51,629 | 51,727 | ||||||||||
| 4,894 | 8913990, 4.51%, 10/1/2026 | 4/4/2025 | 4,643 | 4,750 | ||||||||||
| – | 8914020, 4.74%, 10/1/2026 | 4/4/2025 | – | – | ||||||||||
| 10,604 | 8914028, 4.51%, 10/1/2026 | 4/4/2025 | 10,027 | 10,300 | ||||||||||
| 1,311 | 8914119, 5.68%, 10/1/2026 | 4/4/2025 | 1,207 | 1,256 | ||||||||||
| 4,673 | 8914142, 4.52%, 10/1/2026 | 4/4/2025 | 4,444 | 4,527 | ||||||||||
| 1,226 | 8914198, 6.20%, 10/1/2026 | 4/4/2025 | 1,152 | 1,170 | ||||||||||
| 1,933 | 8914205, 6.19%, 10/1/2026 | 4/4/2025 | 1,839 | 1,651 | ||||||||||
见财务报表附注。
| 306 | （888）848-7569 | www.rivernorth.com |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 52,140 | 8914215, 5.37%, 10/1/2026（e） | 4/4/2025 | 50,037 | $ | 25,922 | ||||||||
| 1,798 | 8914547, 4.51%, 10/1/2026 | 4/4/2025 | 1,717 | 1,723 | ||||||||||
| 309 | 8914572, 4.71%, 10/1/2026 | 4/4/2025 | 288 | 288 | ||||||||||
| 716 | 8914597, 4.73%, 10/1/2026 | 4/4/2025 | 687 | 682 | ||||||||||
| 1,646 | 8914608, 4.73%, 10/1/2026 | 4/4/2025 | 1,566 | 1,570 | ||||||||||
| 2,398 | 8914658, 6.19%, 10/1/2026 | 4/4/2025 | 2,229 | 2,287 | ||||||||||
| 2,816 | 8914680, 4.52%, 10/1/2026 | 4/4/2025 | 2,671 | 2,694 | ||||||||||
| 1,134 | 8914729, 6.19%, 10/1/2026 | 4/4/2025 | 1,086 | 976 | ||||||||||
| 4,195 | 8914741, 5.86%, 10/1/2026 | 4/4/2025 | 3,966 | 3,959 | ||||||||||
| 7,432 | 8914801, 5.13%, 10/2/2026 | 4/7/2025 | 6,968 | 7,184 | ||||||||||
| 19,476 | 8914909, 5.37%, 10/2/2026 | 4/7/2025 | 18,340 | 18,490 | ||||||||||
| 4,405 | 8915248, 4.51%, 10/2/2026 | 4/7/2025 | 4,180 | 4,275 | ||||||||||
| 4,609 | 8915301, 5.12%, 10/2/2026 | 4/7/2025 | 4,305 | 4,436 | ||||||||||
| 16,975 | 8915531, 5.68%, 10/2/2026 | 4/7/2025 | 15,943 | 16,177 | ||||||||||
| – | 8916005, 6.21%, 10/2/2026 | 4/7/2025 | – | – | ||||||||||
| 2,864 | 8916067, 5.12%, 10/2/2026 | 4/7/2025 | 2,711 | 2,660 | ||||||||||
| 18,601 | 8916132, 4.51%, 10/2/2026 | 4/7/2025 | 17,662 | 18,036 | ||||||||||
| 2,841 | 8916410, 5.68%, 10/2/2026 | 4/7/2025 | 2,630 | 2,715 | ||||||||||
| 5,884 | 8916457, 4.51%, 10/2/2026 | 4/7/2025 | 5,503 | 5,692 | ||||||||||
| 4,681 | 8916542, 4.51%, 10/2/2026 | 4/7/2025 | 4,458 | 4,508 | ||||||||||
| 4,084 | 8916588, 5.37%, 10/2/2026 | 4/7/2025 | 3,842 | 3,895 | ||||||||||
| 3,748 | 8916622, 6.04%, 10/2/2026 | 4/7/2025 | 3,555 | 3,529 | ||||||||||
| 2,856 | 8916668, 4.51%, 10/2/2026 | 4/7/2025 | 2,719 | 2,762 | ||||||||||
见财务报表附注。
| 年度报告| 2025年6月30日 | 307 |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 2,197 | 8916702, 4.52%, 10/2/2026 | 4/7/2025 | 2,093 | $ | 2,098 | ||||||||
| 18,886 | 8916755, 5.86%, 10/2/2026 | 4/7/2025 | 17,678 | 18,173 | ||||||||||
| 1,124 | 8916917, 6.03%, 10/2/2026 | 4/7/2025 | 1,072 | 949 | ||||||||||
| 1,949 | 8916980, 5.13%, 10/2/2026 | 4/7/2025 | 1,841 | 1,861 | ||||||||||
| 4,239 | 8917007, 4.82%, 10/2/2026 | 4/7/2025 | 4,007 | 4,087 | ||||||||||
| 2,123 | 8917083, 4.82%, 10/2/2026 | 4/7/2025 | 2,000 | 2,024 | ||||||||||
| 5,996 | 8917118, 5.68%, 10/2/2026 | 4/7/2025 | 5,606 | 5,606 | ||||||||||
| – | 8917224, 6.20%, 10/2/2026 | 4/7/2025 | – | – | ||||||||||
| 2,010 | 8917496, 4.74%, 10/2/2026 | 4/7/2025 | 1,967 | 1,376 | ||||||||||
| 7,315 | 8917514, 5.86%, 10/2/2026 | 4/7/2025 | 6,766 | 7,008 | ||||||||||
| 2,038 | 8917655, 6.04%, 10/2/2026 | 4/7/2025 | 1,927 | 1,934 | ||||||||||
| 73,709 | 8917672, 4.51%, 10/2/2026 | 4/7/2025 | 70,017 | 71,464 | ||||||||||
| 3,374 | 8918211, 4.52%, 10/2/2026 | 4/7/2025 | 3,196 | 3,276 | ||||||||||
| 3,157 | 8918247, 6.20%, 10/2/2026 | 4/7/2025 | 2,950 | 2,970 | ||||||||||
| 18,202 | 8918272, 4.82%, 10/2/2026 | 4/7/2025 | 17,144 | 17,547 | ||||||||||
| 12,887 | 8918403, 4.51%, 10/2/2026 | 4/7/2025 | 12,304 | 12,090 | ||||||||||
| 9,010 | 8918514, 6.04%, 10/2/2026 | 4/7/2025 | 8,662 | 6,774 | ||||||||||
| 1,204 | 8918627, 6.20%, 10/2/2026 | 4/7/2025 | 1,133 | 1,009 | ||||||||||
| 1,161 | 8918633, 6.21%, 10/2/2026 | 4/7/2025 | 1,057 | 1,114 | ||||||||||
| 5,742 | 8918645, 4.51%, 10/2/2026 | 4/7/2025 | 5,450 | 5,548 | ||||||||||
| 1,803 | 8918666, 4.52%, 10/2/2026 | 4/7/2025 | 1,713 | 1,747 | ||||||||||
| 45,011 | 8918683, 5.13%, 10/2/2026 | 4/7/2025 | 42,779 | 43,182 | ||||||||||
见财务报表附注。
| 308 | （888）848-7569 | www.rivernorth.com |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 3,069 | 8918915, 4.52%, 10/2/2026 | 4/7/2025 | 2,922 | $ | 2,968 | ||||||||
| 1,066 | 8919065, 6.03%, 10/2/2026 | 4/7/2025 | 1,032 | 539 | ||||||||||
| 4,780 | 8919085, 6.05%, 10/2/2026 | 4/7/2025 | 4,533 | 3,647 | ||||||||||
| 15,573 | 8921553, 5.88%, 10/3/2026 | 4/8/2025 | 14,459 | 14,879 | ||||||||||
| 3,930 | 8921795, 5.39%, 10/3/2026 | 4/8/2025 | 3,627 | 3,785 | ||||||||||
| 8,739 | 8921902, 4.53%, 10/3/2026 | 4/8/2025 | 8,300 | 8,397 | ||||||||||
| 1,027 | 8922032, 6.21%, 10/3/2026 | 4/8/2025 | 939 | 975 | ||||||||||
| 17,368 | 8922079, 5.88%, 10/3/2026 | 4/8/2025 | 16,200 | 16,628 | ||||||||||
| – | 8922401, 6.22%, 10/3/2026 | 4/8/2025 | (451 | ) | – | |||||||||
| 2,863 | 8922508, 5.42%, 10/3/2026 | 4/8/2025 | 2,707 | 2,741 | ||||||||||
| 42,781 | 8922565, 6.22%, 10/3/2026 | 4/8/2025 | 40,247 | 39,937 | ||||||||||
| 172 | 8923207, 6.37%, 10/3/2026 | 4/8/2025 | 164 | 129 | ||||||||||
| 19,952 | 8923209, 4.53%, 10/3/2026 | 4/8/2025 | 18,867 | 19,337 | ||||||||||
| 23,366 | 8923514, 5.15%, 10/3/2026 | 4/8/2025 | 22,006 | 22,248 | ||||||||||
| 771 | 8923973, 5.88%, 10/3/2026 | 4/8/2025 | 726 | 729 | ||||||||||
| 5,098 | 8923986, 5.88%, 10/3/2026 | 4/8/2025 | 4,827 | 4,836 | ||||||||||
| 835 | 8924048, 5.87%, 10/3/2026 | 4/8/2025 | 768 | 802 | ||||||||||
| 7,841 | 8924051, 5.15%, 10/3/2026 | 4/8/2025 | 7,473 | 7,117 | ||||||||||
| 8,139 | 8924076, 5.40%, 10/3/2026 | 4/8/2025 | 7,800 | 7,158 | ||||||||||
| 1,148 | 8924142, 6.08%, 10/3/2026 | 4/8/2025 | 1,094 | 983 | ||||||||||
| 13,120 | 8924156, 5.70%, 10/3/2026 | 4/8/2025 | 12,320 | 12,480 | ||||||||||
| 4,996 | 8924284, 5.88%, 10/3/2026 | 4/8/2025 | 4,754 | 4,274 | ||||||||||
| 3,314 | 8924337, 5.89%, 10/3/2026 | 4/8/2025 | 3,133 | 3,020 | ||||||||||
见财务报表附注。
| 年度报告| 2025年6月30日 | 309 |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 7,656 | 8924389, 4.53%, 10/3/2026 | 4/8/2025 | 7,275 | $ | 7,421 | ||||||||
| 2,980 | 8924505, 4.54%, 10/3/2026 | 4/8/2025 | 2,829 | 2,888 | ||||||||||
| 9,184 | 8924554, 5.89%, 10/3/2026 | 4/8/2025 | 8,662 | 8,682 | ||||||||||
| 5,663 | 8924628, 5.70%, 10/3/2026 | 4/8/2025 | 5,272 | 5,375 | ||||||||||
| 5,389 | 8924717, 5.89%, 10/3/2026 | 4/8/2025 | 4,949 | 5,167 | ||||||||||
| 2,127 | 8924812, 5.38%, 10/3/2026 | 4/8/2025 | 2,011 | 1,993 | ||||||||||
| 788 | 8924859, 6.23%, 10/3/2026 | 4/8/2025 | 744 | 710 | ||||||||||
| 1,047 | 8924880, 6.06%, 10/3/2026 | 4/8/2025 | 1,012 | 459 | ||||||||||
| 13,225 | 8924882, 5.15%, 10/3/2026 | 4/8/2025 | 12,538 | 12,489 | ||||||||||
| 9,946 | 8925045, 4.53%, 10/3/2026 | 4/8/2025 | 9,431 | 9,578 | ||||||||||
| 7,477 | 8925133, 4.84%, 10/3/2026 | 4/8/2025 | 7,162 | 6,223 | ||||||||||
| 3,661 | 8925187, 5.89%, 10/3/2026 | 4/8/2025 | 3,476 | 2,995 | ||||||||||
| 67,440 | 8925205, 5.39%, 10/3/2026 | 4/8/2025 | 63,693 | 62,612 | ||||||||||
| 744 | 8925755, 6.23%, 10/3/2026 | 4/8/2025 | 699 | 704 | ||||||||||
| 5,403 | 8925760, 6.23%, 10/3/2026 | 4/8/2025 | 5,083 | 4,957 | ||||||||||
| 5,760 | 8925810, 6.07%, 10/3/2026 | 4/8/2025 | 5,276 | 5,355 | ||||||||||
| 2,971 | 8925918, 4.54%, 10/3/2026 | 4/8/2025 | 2,820 | 2,855 | ||||||||||
| 7,133 | 8925938, 4.84%, 10/3/2026 | 4/8/2025 | 6,776 | 6,882 | ||||||||||
| 2,109 | 8925994, 4.54%, 10/3/2026 | 4/8/2025 | 2,007 | 2,039 | ||||||||||
| 7,438 | 8926007, 6.07%, 10/3/2026 | 4/8/2025 | 7,087 | 6,345 | ||||||||||
| 27,616 | 8926080, 5.15%, 10/4/2026 | 4/9/2025 | 26,128 | 26,615 | ||||||||||
| 1,887 | 8926690, 5.15%, 10/4/2026 | 4/9/2025 | 1,782 | 1,808 | ||||||||||
见财务报表附注。
| 310 | （888）848-7569 | www.rivernorth.com |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 19,240 | 8926696, 4.53%, 10/4/2026 | 4/9/2025 | 18,276 | $ | 18,629 | ||||||||
| 1,875 | 8927047, 5.70%, 10/4/2026 | 4/9/2025 | 1,765 | 1,756 | ||||||||||
| – | 8927067, 4.75%, 10/4/2026 | 4/9/2025 | – | – | ||||||||||
| 11,578 | 8927088, 5.15%, 10/4/2026 | 4/9/2025 | 10,814 | 11,098 | ||||||||||
| 14,749 | 8927284, 5.15%, 10/4/2026 | 4/9/2025 | 13,920 | 13,907 | ||||||||||
| 3,508 | 8927483, 4.53%, 10/4/2026 | 4/9/2025 | 3,284 | 3,407 | ||||||||||
| 27,433 | 8927517, 5.39%, 10/4/2026 | 4/9/2025 | 25,823 | 25,693 | ||||||||||
| 3,870 | 8927806, 5.15%, 10/4/2026 | 4/9/2025 | 3,659 | 3,738 | ||||||||||
| 10,113 | 8927838, 5.39%, 10/4/2026 | 4/9/2025 | 9,430 | 9,755 | ||||||||||
| 854 | 8927957, 5.39%, 10/4/2026 | 4/9/2025 | 808 | 805 | ||||||||||
| 12,674 | 8927978, 4.53%, 10/4/2026 | 4/9/2025 | 12,077 | 12,212 | ||||||||||
| 10,075 | 8928097, 4.84%, 10/4/2026 | 4/9/2025 | 9,559 | 9,679 | ||||||||||
| 6,365 | 8928353, 5.70%, 10/4/2026 | 4/9/2025 | 5,903 | 6,074 | ||||||||||
| 6,213 | 8928413, 6.22%, 10/4/2026 | 4/9/2025 | 5,830 | 5,784 | ||||||||||
| 1,239 | 8928502, 6.22%, 10/4/2026 | 4/9/2025 | 1,172 | 1,138 | ||||||||||
| 35,628 | 8928524, 5.88%, 10/4/2026 | 4/9/2025 | 33,155 | 33,718 | ||||||||||
| 1,946 | 8928964, 6.07%, 10/4/2026 | 4/9/2025 | 1,834 | 1,867 | ||||||||||
| 3,896 | 8928989, 5.15%, 10/4/2026 | 4/9/2025 | 3,669 | 3,730 | ||||||||||
| 8,167 | 8929060, 4.53%, 10/4/2026 | 4/9/2025 | 7,724 | 7,874 | ||||||||||
| 8,154 | 8929149, 5.70%, 10/4/2026 | 4/9/2025 | 7,690 | 7,787 | ||||||||||
| 5,686 | 8929212, 5.70%, 10/4/2026（e） | 4/9/2025 | 5,450 | 2,216 | ||||||||||
| 1,459 | 8929253, 6.21%, 10/4/2026 | 4/9/2025 | 1,380 | 1,326 | ||||||||||
| 4,409 | 8929268, 4.53%, 10/4/2026 | 4/9/2025 | 4,182 | 4,273 | ||||||||||
见财务报表附注。
| 年度报告| 2025年6月30日 | 311 |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 3,123 | 8929310, 6.22%, 10/4/2026 | 4/9/2025 | 2,929 | $ | 2,953 | ||||||||
| 23,411 | 8929360, 4.53%, 10/4/2026 | 4/9/2025 | 22,290 | 21,867 | ||||||||||
| 19,386 | 8929555, 4.53%, 10/4/2026 | 4/9/2025 | 18,371 | 18,655 | ||||||||||
| 6,002 | 8929721, 6.22%, 10/4/2026 | 4/9/2025 | 5,643 | 5,679 | ||||||||||
| 129 | 8929785, 6.06%, 10/4/2026 | 4/9/2025 | 118 | 122 | ||||||||||
| 1,230 | 8929805, 5.38%, 10/4/2026 | 4/9/2025 | 1,157 | 1,168 | ||||||||||
| 518 | 8929825, 6.09%, 10/4/2026 | 4/9/2025 | 485 | 495 | ||||||||||
| 2,737 | 8929833, 5.15%, 10/4/2026 | 4/9/2025 | 2,558 | 2,640 | ||||||||||
| 75,185 | 8929856, 4.53%, 10/4/2026 | 4/9/2025 | 71,831 | 65,001 | ||||||||||
| 3,466 | 8930165, 5.42%, 10/5/2026 | 4/10/2025 | 3,293 | 3,294 | ||||||||||
| 4,363 | 8930194, 6.22%, 10/5/2026 | 4/10/2025 | 4,091 | 4,004 | ||||||||||
| 2,131 | 8930222, 6.23%, 10/5/2026 | 4/10/2025 | 1,992 | 1,981 | ||||||||||
| 2,110 | 8930233, 4.54%, 10/5/2026 | 4/10/2025 | 2,001 | 1,991 | ||||||||||
| 3,163 | 8930240, 5.15%, 10/5/2026 | 4/10/2025 | 3,005 | 2,946 | ||||||||||
| 8,163 | 8930253, 4.53%, 10/5/2026 | 4/10/2025 | 7,731 | 7,882 | ||||||||||
| 5,631 | 8930313, 4.84%, 10/5/2026 | 4/10/2025 | 5,336 | 5,265 | ||||||||||
| 10,758 | 8930351, 6.22%, 10/5/2026 | 4/10/2025 | 10,118 | 10,046 | ||||||||||
| 3,637 | 8930430, 6.22%, 10/5/2026 | 4/10/2025 | 3,305 | 3,483 | ||||||||||
| 2,586 | 8930523, 5.39%, 10/5/2026 | 4/10/2025 | 2,395 | 2,482 | ||||||||||
| 5,186 | 8930549, 6.22%, 10/5/2026 | 4/10/2025 | 4,853 | 4,842 | ||||||||||
| 2,940 | 8930648, 4.53%, 10/5/2026 | 4/10/2025 | 2,780 | 2,852 | ||||||||||
| 3,197 | 8930668, 4.83%, 10/5/2026 | 4/10/2025 | 3,041 | 2,950 | ||||||||||
见财务报表附注。
| 312 | （888）848-7569 | www.rivernorth.com |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 5,000 | 8930692, 4.84%, 10/5/2026 | 4/10/2025 | 4,726 | $ | 4,839 | ||||||||
| 9,725 | 8930733, 6.22%, 10/5/2026 | 4/10/2025 | 9,082 | 8,897 | ||||||||||
| 8,555 | 8930800, 4.84%, 10/5/2026 | 4/10/2025 | 8,105 | 8,265 | ||||||||||
| 1,268 | 8930866, 4.73%, 10/5/2026 | 4/10/2025 | 1,205 | 1,209 | ||||||||||
| 1,324 | 8930888, 5.14%, 10/5/2026 | 4/10/2025 | 1,229 | 1,276 | ||||||||||
| 4,502 | 8930902, 5.15%, 10/5/2026 | 4/10/2025 | 4,273 | 4,223 | ||||||||||
| 830 | 8930933, 5.70%, 10/5/2026 | 4/10/2025 | 764 | 795 | ||||||||||
| 11,093 | 8930946, 4.53%, 10/5/2026 | 4/10/2025 | 10,529 | 10,742 | ||||||||||
| 10,160 | 8931045, 4.52%, 10/6/2026 | 4/10/2025 | 9,623 | 9,805 | ||||||||||
| 1,327 | 8931656, 5.40%, 10/6/2026 | 4/10/2025 | 1,282 | 753 | ||||||||||
| 11,935 | 8931688, 4.52%, 10/6/2026 | 4/10/2025 | 11,342 | 11,555 | ||||||||||
| 2,409 | 8931808, 4.52%, 10/6/2026 | 4/10/2025 | 2,287 | 2,285 | ||||||||||
| 7,061 | 8932451, 4.52%, 10/7/2026 | 4/10/2025 | 6,691 | 6,844 | ||||||||||
| 3,911 | 8932653, 4.52%, 10/7/2026 | 4/10/2025 | 3,705 | 3,793 | ||||||||||
| 3,005 | 8932782, 4.51%, 10/7/2026 | 4/10/2025 | 2,856 | 2,910 | ||||||||||
| 13,517 | 8932895, 4.51%, 10/7/2026 | 4/10/2025 | 12,862 | 12,981 | ||||||||||
| 2,013 | 8933688, 6.21%, 10/7/2026 | 4/10/2025 | 1,902 | 1,844 | ||||||||||
| 647 | 8933716, 6.20%, 10/7/2026 | 4/10/2025 | 595 | 599 | ||||||||||
| 20,985 | 8933747, 4.51%, 10/7/2026 | 4/10/2025 | 19,923 | 20,334 | ||||||||||
| 6,371 | 8934009, 4.82%, 10/7/2026 | 4/10/2025 | 6,015 | 6,056 | ||||||||||
| 4,977 | 8934155, 5.86%, 10/7/2026 | 4/10/2025 | 4,656 | 4,711 | ||||||||||
| 2,446 | 8934235, 4.51%, 10/7/2026 | 4/10/2025 | 2,324 | 2,370 | ||||||||||
| 7,505 | 8934268, 4.51%, 10/7/2026 | 4/10/2025 | 7,112 | 7,280 | ||||||||||
见财务报表附注。
| 年度报告| 2025年6月30日 | 313 |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 50,317 | 8934375, 6.20%, 10/7/2026 | 4/10/2025 | 47,985 | $ | 38,118 | ||||||||
| 9,520 | 8934989, 5.37%, 10/7/2026 | 4/10/2025 | 8,920 | 8,875 | ||||||||||
| 3,379 | 8935137, 4.52%, 10/7/2026 | 4/10/2025 | 3,216 | 3,253 | ||||||||||
| 6,907 | 8935166, 5.13%, 10/7/2026 | 4/10/2025 | 6,597 | 5,416 | ||||||||||
| 5,056 | 8935238, 4.82%, 10/7/2026 | 4/10/2025 | 4,768 | 4,868 | ||||||||||
| 5,392 | 8935338, 4.51%, 10/7/2026 | 4/10/2025 | 5,155 | 4,869 | ||||||||||
| 17,115 | 8935390, 4.51%, 10/7/2026 | 4/10/2025 | 16,282 | 16,538 | ||||||||||
| 9,672 | 8935653, 5.86%, 10/7/2026 | 4/10/2025 | 8,982 | 9,307 | ||||||||||
| 13,979 | 8935838, 4.51%, 10/7/2026 | 4/10/2025 | 13,259 | 13,565 | ||||||||||
| 1,344 | 8936053, 6.20%, 10/7/2026 | 4/10/2025 | 1,221 | 1,281 | ||||||||||
| 8,221 | 8936083, 4.82%, 10/7/2026 | 4/10/2025 | 7,681 | 7,932 | ||||||||||
| 4,349 | 8936208, 5.86%, 10/7/2026 | 4/10/2025 | 4,109 | 4,000 | ||||||||||
| 8,403 | 8936281, 4.51%, 10/7/2026 | 4/10/2025 | 8,011 | 7,887 | ||||||||||
| 1,578 | 8936670, 5.87%, 10/7/2026 | 4/10/2025 | 1,442 | 1,511 | ||||||||||
| 707 | 8936730, 6.02%, 10/7/2026 | 4/10/2025 | 663 | 667 | ||||||||||
| 3,096 | 8936748, 5.37%, 10/7/2026 | 4/10/2025 | 2,917 | 2,984 | ||||||||||
| 2,194 | 8936861, 4.51%, 10/7/2026 | 4/10/2025 | 2,054 | 2,120 | ||||||||||
| 1,336 | 8936959, 4.80%, 10/8/2026 | 4/11/2025 | 1,264 | 1,273 | ||||||||||
| 5,046 | 8936979, 4.51%, 10/8/2026 | 4/11/2025 | 4,795 | 4,876 | ||||||||||
| 1,091 | 8937077, 6.04%, 10/8/2026 | 4/11/2025 | 1,053 | 631 | ||||||||||
| 2,950 | 8937085, 5.36%, 10/8/2026 | 4/11/2025 | 2,809 | 2,471 | ||||||||||
| 14,070 | 8937161, 5.68%, 10/8/2026 | 4/11/2025 | 13,286 | 13,340 | ||||||||||
见财务报表附注。
| 314 | （888）848-7569 | www.rivernorth.com |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 12,111 | 8937379, 5.86%, 10/8/2026 | 4/11/2025 | 11,453 | $ | 11,375 | ||||||||
| 31,969 | 8937605, 5.86%, 10/8/2026 | 4/11/2025 | 30,085 | 30,124 | ||||||||||
| 4,947 | 8938237, 5.86%, 10/8/2026 | 4/11/2025 | 4,646 | 4,644 | ||||||||||
| 10,898 | 8938318, 6.04%, 10/8/2026 | 4/11/2025 | 10,436 | 9,099 | ||||||||||
| 21,899 | 8938510, 4.51%, 10/8/2026 | 4/11/2025 | 20,798 | 21,161 | ||||||||||
| 1,311 | 8938747, 6.21%, 10/8/2026 | 4/11/2025 | 1,240 | 1,178 | ||||||||||
| 1,677 | 8938775, 6.19%, 10/8/2026 | 4/11/2025 | 1,536 | 1,579 | ||||||||||
| 4,341 | 8938793, 4.51%, 10/8/2026 | 4/11/2025 | 4,119 | 4,206 | ||||||||||
| 83,789 | 8938842, 5.37%, 10/8/2026 | 4/11/2025 | 79,113 | 79,413 | ||||||||||
| 443 | 8939656, 6.06%, 10/8/2026 | 4/11/2025 | 413 | 422 | ||||||||||
| 19,741 | 8939664, 5.37%, 10/8/2026 | 4/11/2025 | 18,711 | 18,773 | ||||||||||
| 2,913 | 8939869, 4.82%, 10/8/2026 | 4/11/2025 | 2,754 | 2,775 | ||||||||||
| 8,047 | 8939928, 4.52%, 10/8/2026 | 4/11/2025 | 7,674 | 7,754 | ||||||||||
| 3,259 | 8939979, 4.72%, 10/8/2026 | 4/11/2025 | 3,169 | 2,682 | ||||||||||
| 1,344 | 8940006, 5.37%, 10/8/2026 | 4/11/2025 | 1,249 | 1,260 | ||||||||||
| 5,873 | 8940022, 4.82%, 10/8/2026 | 4/11/2025 | 5,567 | 5,673 | ||||||||||
| 2,925 | 8940111, 4.81%, 10/8/2026 | 4/11/2025 | 2,769 | 2,829 | ||||||||||
| 19,638 | 8940136, 5.68%, 10/8/2026 | 4/11/2025 | 18,558 | 18,627 | ||||||||||
| 1,825 | 8940290, 4.73%, 10/8/2026 | 4/11/2025 | 1,766 | 1,576 | ||||||||||
| 6,893 | 8940304, 5.86%, 10/8/2026 | 4/11/2025 | 6,594 | 2,379 | ||||||||||
| 58,997 | 8940318, 6.20%, 10/8/2026 | 4/11/2025 | 55,408 | 55,469 | ||||||||||
| 44,484 | 8940908, 4.51%, 10/8/2026 | 4/11/2025 | 42,256 | 43,049 | ||||||||||
| 1,311 | 8941041, 4.53%, 10/9/2026 | 4/14/2025 | 1,245 | 1,269 | ||||||||||
见财务报表附注。
| 年度报告| 2025年6月30日 | 315 |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 1,091 | 8941113, 4.51%, 10/9/2026 | 4/14/2025 | 1,038 | $ | 1,054 | ||||||||
| 2,008 | 8941128, 6.21%, 10/9/2026 | 4/14/2025 | 1,912 | 1,483 | ||||||||||
| 10,598 | 8941170, 5.13%, 10/9/2026 | 4/14/2025 | 9,991 | 10,230 | ||||||||||
| 673 | 8941356, 5.37%, 10/9/2026 | 4/14/2025 | 618 | 648 | ||||||||||
| 3,055 | 8941382, 4.82%, 10/9/2026 | 4/14/2025 | 2,889 | 2,921 | ||||||||||
| 2,208 | 8941420, 5.12%, 10/9/2026 | 4/14/2025 | 2,090 | 2,123 | ||||||||||
| 3,545 | 8941448, 4.82%, 10/9/2026 | 4/14/2025 | 3,345 | 3,377 | ||||||||||
| 754 | 8941483, 5.16%, 10/9/2026 | 4/14/2025 | 711 | 705 | ||||||||||
| 4,325 | 8941487, 5.86%, 10/9/2026 | 4/14/2025 | 4,020 | 4,042 | ||||||||||
| 3,954 | 8941577, 4.51%, 10/9/2026 | 4/14/2025 | 3,745 | 3,836 | ||||||||||
| 6,855 | 8941658, 4.51%, 10/9/2026 | 4/14/2025 | 6,506 | 6,635 | ||||||||||
| 5,193 | 8941800, 6.20%, 10/9/2026 | 4/14/2025 | 4,847 | 4,790 | ||||||||||
| 2,218 | 8941941, 4.83%, 10/9/2026 | 4/14/2025 | 2,099 | 2,139 | ||||||||||
| 5,282 | 8941979, 4.51%, 10/9/2026 | 4/14/2025 | 5,014 | 5,113 | ||||||||||
| 4,089 | 8942085, 5.38%, 10/9/2026 | 4/14/2025 | 3,893 | 3,566 | ||||||||||
| 2,732 | 8942139, 5.37%, 10/9/2026 | 4/14/2025 | 2,587 | 2,413 | ||||||||||
| 414 | 8942163, 6.06%, 10/9/2026 | 4/14/2025 | 376 | 388 | ||||||||||
| 9,483 | 8942170, 4.82%, 10/9/2026 | 4/14/2025 | 8,908 | 9,139 | ||||||||||
| 9,563 | 8942309, 5.13%, 10/9/2026 | 4/14/2025 | 8,951 | 9,187 | ||||||||||
| – | 8942377, 5.37%, 10/9/2026 | 4/14/2025 | (340 | ) | (193 | ) | ||||||||
| 1,596 | 8942476, 5.37%, 10/9/2026 | 4/14/2025 | 1,505 | 1,523 | ||||||||||
| 9,938 | 8942491, 5.68%, 10/9/2026 | 4/14/2025 | 9,335 | 9,403 | ||||||||||
见财务报表附注。
| 316 | （888）848-7569 | www.rivernorth.com |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 1,922 | 8942593, 5.86%, 10/9/2026 | 4/14/2025 | 1,823 | $ | 1,537 | ||||||||
| 2,432 | 8942612, 5.36%, 10/9/2026 | 4/14/2025 | 2,309 | 2,205 | ||||||||||
| 4,911 | 8942632, 5.13%, 10/9/2026 | 4/14/2025 | 4,614 | 4,714 | ||||||||||
| 1,626 | 8942687, 4.72%, 10/9/2026 | 4/14/2025 | 1,554 | 1,427 | ||||||||||
| 1,559 | 8942712, 5.86%, 10/9/2026 | 4/14/2025 | 1,483 | 1,374 | ||||||||||
| 10,365 | 8942722, 4.51%, 10/9/2026 | 4/14/2025 | 9,847 | 10,032 | ||||||||||
| 3,069 | 8942831, 5.86%, 10/9/2026 | 4/14/2025 | 2,832 | 2,944 | ||||||||||
| 1,851 | 8942875, 4.81%, 10/9/2026 | 4/14/2025 | 1,748 | 1,791 | ||||||||||
| 21,036 | 8942892, 4.51%, 10/9/2026 | 4/14/2025 | 19,812 | 20,412 | ||||||||||
| 14,922 | 8943094, 4.82%, 10/9/2026 | 4/14/2025 | 14,063 | 14,294 | ||||||||||
| 45,831 | 8943297, 5.13%, 10/9/2026 | 4/14/2025 | 43,227 | 44,192 | ||||||||||
| 1,762 | 8943669, 4.51%, 10/9/2026 | 4/14/2025 | 1,672 | 1,705 | ||||||||||
| 12,245 | 8943680, 4.51%, 10/9/2026 | 4/14/2025 | 11,639 | 11,849 | ||||||||||
| 16,316 | 8943809, 5.86%, 10/9/2026 | 4/14/2025 | 15,290 | 15,427 | ||||||||||
| 2,446 | 8944027, 5.87%, 10/9/2026 | 4/14/2025 | 2,333 | 1,614 | ||||||||||
| 515 | 8944055, 4.51%, 10/9/2026 | 4/14/2025 | 481 | 501 | ||||||||||
| 6,091 | 8944066, 4.51%, 10/9/2026 | 4/14/2025 | 5,756 | 5,878 | ||||||||||
| 6,076 | 8944140, 5.37%, 10/9/2026 | 4/14/2025 | 5,734 | 5,811 | ||||||||||
| 1,587 | 8944197, 5.41%, 10/9/2026 | 4/14/2025 | 1,536 | 931 | ||||||||||
| 12,290 | 8944209, 5.13%, 10/9/2026 | 4/14/2025 | 11,654 | 10,474 | ||||||||||
| 62,575 | 8944346, 4.82%, 10/9/2026 | 4/14/2025 | 59,206 | 60,092 | ||||||||||
| – | 8944799, 5.40%, 10/9/2026 | 4/14/2025 | (83 | ) | (41 | ) | ||||||||
| 38,907 | 8944822, 4.82%, 10/9/2026 | 4/14/2025 | 37,220 | 33,578 | ||||||||||
见财务报表附注。
| 年度报告| 2025年6月30日 | 317 |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 8,513 | 8948041, 4.53%, 10/10/2026 | 4/15/2025 | 7,969 | $ | 8,264 | ||||||||
| 10,309 | 8948238, 5.39%, 10/10/2026 | 4/15/2025 | 9,755 | 9,667 | ||||||||||
| 14,803 | 8948380, 4.53%, 10/10/2026 | 4/15/2025 | 14,048 | 14,318 | ||||||||||
| 11,391 | 8948475, 4.53%, 10/10/2026 | 4/15/2025 | 10,829 | 10,969 | ||||||||||
| 3,139 | 8948639, 4.74%, 10/10/2026 | 4/15/2025 | 3,021 | 2,827 | ||||||||||
| 739 | 8948697, 6.21%, 10/10/2026 | 4/15/2025 | 688 | 703 | ||||||||||
| 11,671 | 8948709, 6.22%, 10/10/2026 | 4/15/2025 | 10,767 | 11,057 | ||||||||||
| 3,348 | 8949103, 6.22%, 10/10/2026 | 4/15/2025 | 3,173 | 2,915 | ||||||||||
| 3,150 | 8949211, 4.53%, 10/10/2026 | 4/15/2025 | 2,975 | 3,056 | ||||||||||
| 1,241 | 8949262, 4.55%, 10/10/2026 | 4/15/2025 | 1,176 | 1,203 | ||||||||||
| 3,460 | 8949293, 4.54%, 10/10/2026 | 4/15/2025 | 3,303 | 3,255 | ||||||||||
| 1,749 | 8949352, 4.53%, 10/10/2026 | 4/15/2025 | 1,659 | 1,694 | ||||||||||
| 3,533 | 8949364, 5.69%, 10/10/2026 | 4/15/2025 | 3,361 | 3,124 | ||||||||||
| 8,390 | 8949399, 5.89%, 10/10/2026 | 4/15/2025 | 7,876 | 7,723 | ||||||||||
| 4,184 | 8949531, 4.53%, 10/10/2026 | 4/15/2025 | 3,960 | 4,038 | ||||||||||
| 5,179 | 8949608, 5.70%, 10/10/2026 | 4/15/2025 | 4,852 | 4,928 | ||||||||||
| 19,148 | 8949665, 4.53%, 10/10/2026 | 4/15/2025 | 18,248 | 17,995 | ||||||||||
| 5,343 | 8949885, 6.23%, 10/10/2026 | 4/15/2025 | 5,052 | 4,903 | ||||||||||
| 5,634 | 8949939, 4.84%, 10/10/2026 | 4/15/2025 | 5,312 | 5,425 | ||||||||||
| 1,307 | 8950055, 4.55%, 10/10/2026 | 4/15/2025 | 1,239 | 1,264 | ||||||||||
| 1,000 | 8950082, 5.89%, 10/10/2026 | 4/15/2025 | 918 | 952 | ||||||||||
| 1,156 | 8950108, 6.21%, 10/10/2026 | 4/15/2025 | 1,069 | 1,092 | ||||||||||
见财务报表附注。
| 318 | （888）848-7569 | www.rivernorth.com |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 7,571 | 8950120, 5.15%, 10/10/2026 | 4/15/2025 | 7,199 | $ | 6,176 | ||||||||
| 14,411 | 8950209, 5.15%, 10/10/2026 | 4/15/2025 | 13,502 | 13,499 | ||||||||||
| 2,968 | 8950477, 6.22%, 10/10/2026 | 4/15/2025 | 2,744 | 2,822 | ||||||||||
| 6,715 | 8950547, 5.15%, 10/10/2026 | 4/15/2025 | 6,355 | 6,287 | ||||||||||
| 28,653 | 8950594, 6.07%, 10/10/2026 | 4/15/2025 | 27,065 | 27,187 | ||||||||||
| 13,712 | 8950926, 4.53%, 10/10/2026 | 4/15/2025 | 12,989 | 13,281 | ||||||||||
| 1,108 | 8951041, 5.70%, 10/10/2026 | 4/15/2025 | 1,036 | 1,066 | ||||||||||
| 641 | 8951059, 5.87%, 10/10/2026 | 4/15/2025 | 595 | 613 | ||||||||||
| 3,966 | 8951064, 4.84%, 10/10/2026 | 4/15/2025 | 3,740 | 3,653 | ||||||||||
| 14,960 | 8951127, 4.53%, 10/10/2026 | 4/15/2025 | 14,151 | 14,511 | ||||||||||
| 3,490 | 8951342, 4.53%, 10/10/2026 | 4/15/2025 | 3,311 | 3,378 | ||||||||||
| 2,944 | 8951369, 4.53%, 10/10/2026 | 4/15/2025 | 2,784 | 2,856 | ||||||||||
| 2,619 | 8951419, 4.75%, 10/10/2026 | 4/15/2025 | 2,556 | 1,467 | ||||||||||
| 48,957 | 8951424, 4.53%, 10/10/2026 | 4/15/2025 | 46,751 | 46,075 | ||||||||||
| 34,022 | 8951855, 4.84%, 10/10/2026 | 4/15/2025 | 32,310 | 32,683 | ||||||||||
| 6,547 | 8952272, 4.84%, 10/10/2026 | 4/15/2025 | 6,209 | 6,166 | ||||||||||
| 6,446 | 8952350, 4.53%, 10/10/2026 | 4/15/2025 | 6,111 | 6,242 | ||||||||||
| 1,716 | 8952427, 5.69%, 10/10/2026 | 4/15/2025 | 1,627 | 1,444 | ||||||||||
| 9,761 | 8952454, 4.53%, 10/10/2026 | 4/15/2025 | 9,231 | 9,469 | ||||||||||
| 25,122 | 8952535, 5.88%, 10/10/2026 | 4/15/2025 | 23,583 | 23,170 | ||||||||||
| 4,342 | 8952678, 4.74%, 10/11/2026 | 4/16/2025 | 4,135 | 3,814 | ||||||||||
| 25,214 | 8952855, 4.53%, 10/11/2026 | 4/16/2025 | 23,910 | 24,390 | ||||||||||
| 4,791 | 8953168, 4.53%, 10/11/2026 | 4/16/2025 | 4,486 | 4,644 | ||||||||||
见财务报表附注。
| 年度报告| 2025年6月30日 | 319 |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 4,552 | 8953320, 4.83%, 10/11/2026 | 4/16/2025 | 4,319 | $ | 4,312 | ||||||||
| 1,795 | 8953405, 5.14%, 10/11/2026 | 4/16/2025 | 1,693 | 1,711 | ||||||||||
| 2,555 | 8953446, 4.53%, 10/11/2026 | 4/16/2025 | 2,419 | 2,474 | ||||||||||
| 10,042 | 8953535, 5.42%, 10/11/2026 | 4/16/2025 | 9,596 | 9,198 | ||||||||||
| 7,274 | 8953778, 5.39%, 10/11/2026 | 4/16/2025 | 6,849 | 6,990 | ||||||||||
| 3,943 | 8953965, 5.15%, 10/11/2026 | 4/16/2025 | 3,712 | 3,779 | ||||||||||
| 3,005 | 8954012, 5.88%, 10/11/2026 | 4/16/2025 | 2,778 | 2,863 | ||||||||||
| 17,690 | 8954128, 4.53%, 10/11/2026 | 4/16/2025 | 16,780 | 17,131 | ||||||||||
| 26,414 | 8954312, 5.15%, 10/11/2026 | 4/16/2025 | 24,982 | 25,396 | ||||||||||
| 7,530 | 8954555, 4.53%, 10/11/2026 | 4/16/2025 | 7,148 | 7,104 | ||||||||||
| 3,219 | 8954637, 4.52%, 10/11/2026 | 4/16/2025 | 3,056 | 3,113 | ||||||||||
| 10,539 | 8954658, 5.89%, 10/11/2026 | 4/16/2025 | 9,852 | 9,949 | ||||||||||
| 9,307 | 8954794, 4.84%, 10/11/2026 | 4/16/2025 | 8,768 | 8,960 | ||||||||||
| 3,303 | 8954878, 4.52%, 10/11/2026 | 4/16/2025 | 3,113 | 3,205 | ||||||||||
| 17,763 | 8954933, 4.84%, 10/11/2026 | 4/16/2025 | 16,737 | 17,097 | ||||||||||
| 5,194 | 8955223, 5.39%, 10/11/2026 | 4/16/2025 | 4,952 | 4,523 | ||||||||||
| 2,798 | 8955294, 5.39%, 10/11/2026 | 4/16/2025 | 2,607 | 2,686 | ||||||||||
| 5,806 | 8955334, 4.53%, 10/11/2026 | 4/16/2025 | 5,460 | 5,634 | ||||||||||
| 1,483 | 8955430, 6.22%, 10/11/2026 | 4/16/2025 | 1,403 | 1,364 | ||||||||||
| 16,930 | 8955466, 5.39%, 10/11/2026 | 4/16/2025 | 15,988 | 16,033 | ||||||||||
| 14,407 | 8955688, 5.15%, 10/11/2026 | 4/16/2025 | 13,548 | 13,619 | ||||||||||
| 4,104 | 8955769, 5.15%, 10/11/2026 | 4/16/2025 | 3,864 | 3,934 | ||||||||||
见财务报表附注。
| 320 | （888）848-7569 | www.rivernorth.com |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 3,172 | 8955785, 5.88%, 10/11/2026 | 4/16/2025 | 2,973 | $ | 3,012 | ||||||||
| 3,831 | 8955821, 5.39%, 10/11/2026 | 4/16/2025 | 3,658 | 3,144 | ||||||||||
| 15,568 | 8955874, 4.53%, 10/11/2026 | 4/16/2025 | 14,752 | 15,095 | ||||||||||
| 4,835 | 8956043, 4.53%, 10/11/2026 | 4/16/2025 | 4,581 | 4,682 | ||||||||||
| 53,055 | 8956109, 4.84%, 10/11/2026 | 4/16/2025 | 50,717 | 44,091 | ||||||||||
| 56,650 | 8956557, 5.88%, 10/11/2026 | 4/16/2025 | 53,704 | 51,149 | ||||||||||
| 3,438 | 8956915, 5.14%, 10/12/2026 | 4/17/2025 | 3,257 | 3,294 | ||||||||||
| 1,032 | 8956944, 5.43%, 10/12/2026 | 4/17/2025 | 976 | 922 | ||||||||||
| 2,102 | 8956951, 5.87%, 10/12/2026 | 4/17/2025 | 1,955 | 2,010 | ||||||||||
| 5,726 | 8956972, 6.22%, 10/12/2026 | 4/17/2025 | 5,336 | 5,401 | ||||||||||
| 6,458 | 8957033, 4.53%, 10/12/2026 | 4/17/2025 | 6,136 | 6,218 | ||||||||||
| 843 | 8957125, 5.89%, 10/12/2026 | 4/17/2025 | 772 | 801 | ||||||||||
| 7,032 | 8957138, 6.22%, 10/12/2026 | 4/17/2025 | 6,638 | 5,889 | ||||||||||
| 6,057 | 8957218, 6.22%, 10/12/2026 | 4/17/2025 | 5,687 | 5,015 | ||||||||||
| 19,483 | 8957297, 5.15%, 10/12/2026 | 4/17/2025 | 18,364 | 18,773 | ||||||||||
| 4,917 | 8957467, 4.84%, 10/12/2026 | 4/17/2025 | 4,582 | 4,754 | ||||||||||
| 12,162 | 8957534, 4.53%, 10/12/2026 | 4/17/2025 | 11,411 | 11,803 | ||||||||||
| 1,219 | 8957676, 5.90%, 10/12/2026 | 4/17/2025 | 1,143 | 1,125 | ||||||||||
| 13,530 | 8957688, 4.53%, 10/12/2026 | 4/17/2025 | 12,943 | 11,352 | ||||||||||
| 2,643 | 8957800, 5.14%, 10/12/2026 | 4/17/2025 | 2,494 | 2,438 | ||||||||||
| 4,194 | 8957838, 5.88%, 10/12/2026 | 4/17/2025 | 3,925 | 3,995 | ||||||||||
| 3,484 | 8957887, 6.22%, 10/12/2026 | 4/17/2025 | 3,238 | 3,278 | ||||||||||
| 5,812 | 8957921, 4.53%, 10/12/2026 | 4/17/2025 | 5,524 | 5,597 | ||||||||||
见财务报表附注。
| 年度报告| 2025年6月30日 | 321 |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 1,123 | 8957984, 6.24%, 10/12/2026 | 4/17/2025 | 1,027 | $ | 1,038 | ||||||||
| 2,124 | 8958000, 4.83%, 10/12/2026 | 4/17/2025 | 1,998 | 2,029 | ||||||||||
| 2,308 | 8958026, 6.22%, 10/12/2026 | 4/17/2025 | 2,187 | 1,864 | ||||||||||
| 17,906 | 8958056, 4.52%, 10/13/2026 | 4/17/2025 | 17,128 | 16,259 | ||||||||||
| 2,984 | 8958219, 5.69%, 10/13/2026 | 4/17/2025 | 2,787 | 2,822 | ||||||||||
| 16,520 | 8958273, 4.52%, 10/13/2026 | 4/17/2025 | 15,649 | 15,997 | ||||||||||
| 8,193 | 8958439, 4.52%, 10/13/2026 | 4/17/2025 | 7,642 | 7,935 | ||||||||||
| 9,663 | 8958538, 4.83%, 10/13/2026 | 4/17/2025 | 9,199 | 9,033 | ||||||||||
| 2,608 | 8958615, 4.52%, 10/13/2026 | 4/17/2025 | 2,472 | 2,526 | ||||||||||
| 4,769 | 8958658, 4.52%, 10/13/2026 | 4/17/2025 | 4,531 | 4,605 | ||||||||||
| 2,557 | 8958699, 4.52%, 10/13/2026 | 4/17/2025 | 2,423 | 2,422 | ||||||||||
| 6,538 | 8958721, 5.14%, 10/13/2026 | 4/17/2025 | 6,194 | 5,765 | ||||||||||
| 6,030 | 8958785, 5.87%, 10/13/2026 | 4/17/2025 | 5,553 | 5,671 | ||||||||||
| 4,476 | 8958853, 6.21%, 10/13/2026 | 4/17/2025 | 4,197 | 4,163 | ||||||||||
| 9,792 | 8958915, 6.21%, 10/13/2026 | 4/17/2025 | 9,141 | 9,284 | ||||||||||
| 7,991 | 8959035, 4.52%, 10/13/2026 | 4/17/2025 | 7,470 | 7,754 | ||||||||||
| 11,386 | 8960057, 4.51%, 10/14/2026 | 4/17/2025 | 10,775 | 11,024 | ||||||||||
| 1,233 | 8960358, 4.72%, 10/14/2026 | 4/17/2025 | 1,172 | 1,186 | ||||||||||
| 11,060 | 8960407, 4.82%, 10/14/2026 | 4/17/2025 | 10,541 | 9,943 | ||||||||||
| 1,459 | 8960699, 6.19%, 10/14/2026 | 4/17/2025 | 1,388 | 1,111 | ||||||||||
| 1,690 | 8960734, 6.06%, 10/14/2026 | 4/17/2025 | 1,603 | 1,332 | ||||||||||
| 2,098 | 8960795, 6.04%, 10/14/2026 | 4/17/2025 | 2,003 | 1,595 | ||||||||||
见财务报表附注。
| 322 | （888）848-7569 | www.rivernorth.com |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 9,942 | 8960868, 4.82%, 10/14/2026 | 4/17/2025 | 9,496 | $ | 7,296 | ||||||||
| 6,355 | 8961049, 4.51%, 10/14/2026 | 4/17/2025 | 6,036 | 6,147 | ||||||||||
| – | 8961146, 6.22%, 10/14/2026 | 4/17/2025 | – | – | ||||||||||
| 7,759 | 8961528, 5.86%, 10/14/2026 | 4/17/2025 | 7,263 | 7,438 | ||||||||||
| 2,151 | 8961688, 4.73%, 10/14/2026 | 4/17/2025 | 2,066 | 1,903 | ||||||||||
| 1,670 | 8961707, 5.68%, 10/14/2026 | 4/17/2025 | 1,577 | 1,559 | ||||||||||
| 6,036 | 8961717, 5.13%, 10/14/2026 | 4/17/2025 | 5,717 | 5,698 | ||||||||||
| 11,370 | 8961777, 4.51%, 10/14/2026 | 4/17/2025 | 10,642 | 11,034 | ||||||||||
| 3,201 | 8962021, 6.19%, 10/14/2026（e） | 4/17/2025 | 3,067 | 2,290 | ||||||||||
| 7,702 | 8962073, 4.82%, 10/14/2026 | 4/17/2025 | 7,229 | 7,271 | ||||||||||
| 24,707 | 8962225, 4.51%, 10/14/2026 | 4/17/2025 | 23,348 | 23,952 | ||||||||||
| 532 | 8962618, 5.38%, 10/14/2026 | 4/17/2025 | 491 | 508 | ||||||||||
| 3,999 | 8962653, 4.52%, 10/14/2026 | 4/17/2025 | 3,801 | 3,851 | ||||||||||
| 532 | 8962731, 6.03%, 10/14/2026 | 4/17/2025 | 497 | 502 | ||||||||||
| 64,240 | 8962751, 4.51%, 10/14/2026 | 4/17/2025 | 60,701 | 62,039 | ||||||||||
| 40,252 | 8963589, 4.51%, 10/14/2026 | 4/17/2025 | 38,166 | 38,976 | ||||||||||
| 4,040 | 8964036, 4.51%, 10/14/2026 | 4/17/2025 | 3,826 | 3,915 | ||||||||||
| 7,134 | 8964091, 5.37%, 10/14/2026 | 4/17/2025 | 6,738 | 6,663 | ||||||||||
| 5,072 | 8964247, 4.51%, 10/14/2026 | 4/17/2025 | 4,791 | 4,918 | ||||||||||
| 5,338 | 8964320, 4.51%, 10/14/2026 | 4/17/2025 | 5,063 | 5,169 | ||||||||||
| 677 | 8964415, 6.19%, 10/14/2026 | 4/17/2025 | 617 | 647 | ||||||||||
| 2,636 | 8964438, 4.51%, 10/14/2026 | 4/17/2025 | 2,499 | 2,543 | ||||||||||
| 9,647 | 8964504, 5.86%, 10/14/2026 | 4/17/2025 | 9,078 | 9,078 | ||||||||||
见财务报表附注。
| 年度报告| 2025年6月30日 | 323 |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 1,772 | 8964601, 4.51%, 10/15/2026 | 4/18/2025 | 1,671 | $ | 1,719 | ||||||||
| – | 8964682, 6.03%, 10/15/2026 | 4/18/2025 | (189 | ) | – | |||||||||
| 8,956 | 8964913, 5.86%, 10/15/2026 | 4/18/2025 | 8,454 | 8,367 | ||||||||||
| 9,112 | 8965052, 6.20%, 10/15/2026 | 4/18/2025 | 8,535 | 8,487 | ||||||||||
| 25,947 | 8965218, 5.86%, 10/15/2026 | 4/18/2025 | 24,189 | 24,559 | ||||||||||
| 1,799 | 8965841, 5.13%, 10/15/2026 | 4/18/2025 | 1,688 | 1,707 | ||||||||||
| 14,431 | 8965895, 5.40%, 10/15/2026 | 4/18/2025 | 13,567 | 13,296 | ||||||||||
| 2,747 | 8966178, 4.81%, 10/15/2026 | 4/18/2025 | 2,553 | 2,658 | ||||||||||
| 642 | 8966221, 5.43%, 10/15/2026 | 4/18/2025 | 617 | 537 | ||||||||||
| 1,865 | 8966286, 5.40%, 10/15/2026 | 4/18/2025 | 1,724 | 1,807 | ||||||||||
| – | 8966373, 4.74%, 10/15/2026 | 4/18/2025 | (162 | ) | – | |||||||||
| 5,123 | 8966382, 5.86%, 10/15/2026 | 4/18/2025 | 4,704 | 4,902 | ||||||||||
| 8,139 | 8966477, 5.86%, 10/15/2026 | 4/18/2025 | 7,639 | 7,505 | ||||||||||
| 4,670 | 8966635, 4.52%, 10/15/2026 | 4/18/2025 | 4,418 | 4,528 | ||||||||||
| 2,729 | 8966713, 4.52%, 10/15/2026 | 4/18/2025 | 2,588 | 2,642 | ||||||||||
| 19,695 | 8966741, 6.20%, 10/15/2026 | 4/18/2025 | 18,409 | 18,236 | ||||||||||
| 1,340 | 8967807, 5.38%, 10/15/2026 | 4/18/2025 | 1,239 | 1,279 | ||||||||||
| 25,566 | 8967988, 5.86%, 10/15/2026 | 4/18/2025 | 24,323 | 15,897 | ||||||||||
| 22,061 | 8968263, 4.51%, 10/15/2026 | 4/18/2025 | 20,829 | 21,398 | ||||||||||
| 17,223 | 8968530, 6.20%, 10/15/2026 | 4/18/2025 | 16,418 | 12,709 | ||||||||||
| 64,526 | 8968652, 4.51%, 10/15/2026 | 4/18/2025 | 61,314 | 61,718 | ||||||||||
| 5,343 | 8969238, 4.51%, 10/15/2026 | 4/18/2025 | 5,067 | 5,168 | ||||||||||
见财务报表附注。
| 324 | （888）848-7569 | www.rivernorth.com |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 3,365 | 8969281, 4.52%, 10/15/2026 | 4/18/2025 | 3,196 | $ | 3,190 | ||||||||
| 40,007 | 8969348, 5.68%, 10/15/2026 | 4/18/2025 | 37,400 | 37,883 | ||||||||||
| 11,436 | 8969798, 4.51%, 10/16/2026 | 4/21/2025 | 10,802 | 11,084 | ||||||||||
| 6,806 | 8970042, 4.51%, 10/16/2026 | 4/21/2025 | 6,454 | 6,580 | ||||||||||
| 28,471 | 8970169, 4.51%, 10/16/2026 | 4/21/2025 | 26,873 | 27,605 | ||||||||||
| 1,870 | 8970532, 4.51%, 10/16/2026 | 4/21/2025 | 1,773 | 1,811 | ||||||||||
| 10,545 | 8970558, 4.51%, 10/16/2026 | 4/21/2025 | 9,984 | 10,211 | ||||||||||
| 8,450 | 8970779, 4.51%, 10/16/2026 | 4/21/2025 | 7,961 | 8,192 | ||||||||||
| 7,858 | 8970957, 5.68%, 10/16/2026 | 4/21/2025 | 7,354 | 7,490 | ||||||||||
| 24,913 | 8971101, 5.68%, 10/16/2026 | 4/21/2025 | 22,938 | 23,899 | ||||||||||
| 3,039 | 8971583, 6.21%, 10/16/2026 | 4/21/2025 | 2,886 | 2,293 | ||||||||||
| 2,330 | 8971622, 4.81%, 10/16/2026 | 4/21/2025 | 2,201 | 2,250 | ||||||||||
| 503 | 8971632, 6.23%, 10/16/2026 | 4/21/2025 | 456 | 481 | ||||||||||
| 4,018 | 8971643, 5.67%, 10/16/2026 | 4/21/2025 | 3,755 | 3,857 | ||||||||||
| 31,082 | 8971690, 4.51%, 10/16/2026 | 4/21/2025 | 29,385 | 30,116 | ||||||||||
| 10,247 | 8972059, 4.51%, 10/16/2026 | 4/21/2025 | 9,717 | 9,805 | ||||||||||
| 1,859 | 8972098, 5.86%, 10/16/2026 | 4/21/2025 | 1,692 | 1,768 | ||||||||||
| 769 | 8972111, 6.19%, 10/16/2026 | 4/21/2025 | 705 | 713 | ||||||||||
| 41,158 | 8972139, 4.82%, 10/16/2026 | 4/21/2025 | 38,761 | 39,608 | ||||||||||
| 3,118 | 8972602, 5.40%, 10/16/2026 | 4/21/2025 | 2,994 | 2,593 | ||||||||||
| 3,831 | 8972620, 6.20%, 10/16/2026 | 4/21/2025 | 3,482 | 3,620 | ||||||||||
| 68,197 | 8972669, 4.82%, 10/16/2026 | 4/21/2025 | 64,641 | 64,090 | ||||||||||
| 35,227 | 8973362, 4.82%, 10/16/2026 | 4/21/2025 | 33,190 | 34,012 | ||||||||||
见财务报表附注。
| 年度报告| 2025年6月30日 | 325 |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 6,771 | 8973694, 4.52%, 10/16/2026 | 4/21/2025 | 6,432 | $ | 6,520 | ||||||||
| 3,943 | 8976117, 4.53%, 10/17/2026 | 4/22/2025 | 3,738 | 3,811 | ||||||||||
| 5,316 | 8976225, 4.53%, 10/17/2026 | 4/22/2025 | 5,032 | 5,146 | ||||||||||
| 29,754 | 8976263, 6.22%, 10/17/2026 | 4/22/2025 | 28,371 | 24,382 | ||||||||||
| 2,832 | 8976681, 4.53%, 10/17/2026 | 4/22/2025 | 2,649 | 2,742 | ||||||||||
| 839 | 8976722, 5.88%, 10/17/2026 | 4/22/2025 | 788 | 750 | ||||||||||
| 20,912 | 8976740, 4.53%, 10/17/2026 | 4/22/2025 | 19,842 | 20,181 | ||||||||||
| 6,697 | 8977090, 4.53%, 10/17/2026 | 4/22/2025 | 6,341 | 6,482 | ||||||||||
| 5,493 | 8977230, 5.89%, 10/17/2026 | 4/22/2025 | 5,163 | 5,096 | ||||||||||
| 5,704 | 8977306, 4.53%, 10/17/2026 | 4/22/2025 | 5,408 | 5,513 | ||||||||||
| 19,558 | 8977396, 4.53%, 10/17/2026 | 4/22/2025 | 18,522 | 18,911 | ||||||||||
| 1,873 | 8977727, 4.53%, 10/17/2026 | 4/22/2025 | 1,779 | 1,756 | ||||||||||
| 5,720 | 8977736, 5.88%, 10/17/2026 | 4/22/2025 | 5,427 | 4,579 | ||||||||||
| 491 | 8977772, 6.10%, 10/17/2026 | 4/22/2025 | 453 | 447 | ||||||||||
| 7,322 | 8977776, 5.70%, 10/17/2026 | 4/22/2025 | 6,902 | 6,186 | ||||||||||
| 11,599 | 8977894, 4.53%, 10/17/2026 | 4/22/2025 | 10,989 | 11,042 | ||||||||||
| 13,078 | 8978067, 4.84%, 10/17/2026 | 4/22/2025 | 12,361 | 12,295 | ||||||||||
| 23,977 | 8978241, 4.53%, 10/17/2026 | 4/22/2025 | 22,758 | 22,804 | ||||||||||
| 3,052 | 8978485, 4.84%, 10/17/2026 | 4/22/2025 | 2,880 | 2,926 | ||||||||||
| 15,625 | 8978514, 5.39%, 10/17/2026 | 4/22/2025 | 14,632 | 14,788 | ||||||||||
| 2,053 | 8978733, 4.74%, 10/17/2026 | 4/22/2025 | 1,921 | 1,968 | ||||||||||
| 20,657 | 8978766, 5.15%, 10/17/2026 | 4/22/2025 | 19,421 | 19,777 | ||||||||||
见财务报表附注。
| 326 | （888）848-7569 | www.rivernorth.com |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 10,995 | 8979038, 5.39%, 10/17/2026 | 4/22/2025 | 10,302 | $ | 10,266 | ||||||||
| 3,056 | 8979124, 4.53%, 10/17/2026 | 4/22/2025 | 2,904 | 2,858 | ||||||||||
| 2,626 | 8979140, 6.23%, 10/17/2026 | 4/22/2025 | 2,480 | 2,083 | ||||||||||
| 6,485 | 8979158, 5.39%, 10/17/2026 | 4/22/2025 | 5,997 | 6,164 | ||||||||||
| 5,922 | 8979221, 4.53%, 10/17/2026 | 4/22/2025 | 5,635 | 5,485 | ||||||||||
| 15,875 | 8979277, 4.53%, 10/17/2026 | 4/22/2025 | 15,065 | 15,343 | ||||||||||
| 14,560 | 8979445, 5.88%, 10/17/2026 | 4/22/2025 | 13,653 | 13,564 | ||||||||||
| 9,529 | 8979634, 4.84%, 10/17/2026 | 4/22/2025 | 9,096 | 8,425 | ||||||||||
| 2,917 | 8979704, 4.53%, 10/17/2026 | 4/22/2025 | 2,730 | 2,829 | ||||||||||
| 745 | 8979767, 6.08%, 10/17/2026 | 4/22/2025 | 683 | 706 | ||||||||||
| 14,798 | 8979779, 5.15%, 10/17/2026 | 4/22/2025 | 14,001 | 13,233 | ||||||||||
| 13,796 | 8980014, 6.22%, 10/17/2026 | 4/22/2025 | 12,609 | 13,083 | ||||||||||
| 1,599 | 8980390, 5.15%, 10/17/2026 | 4/22/2025 | 1,500 | 1,518 | ||||||||||
| 28,981 | 8980446, 5.88%, 10/17/2026 | 4/22/2025 | 27,346 | 27,194 | ||||||||||
| 11,192 | 8980505, 4.84%, 10/18/2026 | 4/23/2025 | 10,608 | 10,673 | ||||||||||
| 3,019 | 8980740, 6.22%, 10/18/2026 | 4/23/2025 | 2,849 | 2,629 | ||||||||||
| 2,204 | 8980787, 4.53%, 10/18/2026 | 4/23/2025 | 2,092 | 2,127 | ||||||||||
| 15,301 | 8980812, 5.15%, 10/18/2026 | 4/23/2025 | 14,529 | 13,424 | ||||||||||
| 6,134 | 8981115, 4.53%, 10/18/2026 | 4/23/2025 | 5,849 | 5,774 | ||||||||||
| 12,549 | 8981193, 5.88%, 10/18/2026 | 4/23/2025 | 11,920 | 9,730 | ||||||||||
| 715 | 8981457, 6.21%, 10/18/2026 | 4/23/2025 | 665 | 674 | ||||||||||
| 1,961 | 8981534, 5.88%, 10/18/2026 | 4/23/2025 | 1,843 | 1,825 | ||||||||||
| 11,552 | 8981618, 6.22%, 10/18/2026 | 4/23/2025 | 10,558 | 10,969 | ||||||||||
见财务报表附注。
| 年度报告| 2025年6月30日 | 327 |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 7,725 | 8981933, 4.53%, 10/18/2026 | 4/23/2025 | 7,322 | $ | 7,453 | ||||||||
| 2,185 | 8982010, 5.88%, 10/18/2026 | 4/23/2025 | 2,026 | 2,086 | ||||||||||
| 13,263 | 8982063, 5.14%, 10/18/2026 | 4/23/2025 | 12,616 | 12,356 | ||||||||||
| 5,079 | 8982224, 4.53%, 10/18/2026 | 4/23/2025 | 4,785 | 4,893 | ||||||||||
| 26,104 | 8982301, 4.53%, 10/18/2026 | 4/23/2025 | 24,703 | 25,279 | ||||||||||
| 868 | 8982774, 5.45%, 10/18/2026 | 4/23/2025 | 836 | 217 | ||||||||||
| 8,055 | 8982809, 5.39%, 10/18/2026 | 4/23/2025 | 7,578 | 7,734 | ||||||||||
| 1,467 | 8982943, 6.22%, 10/18/2026 | 4/23/2025 | 1,357 | 1,367 | ||||||||||
| 5,001 | 8982963, 5.42%, 10/18/2026 | 4/23/2025 | 4,742 | 4,773 | ||||||||||
| 13,145 | 8983045, 4.84%, 10/18/2026 | 4/23/2025 | 12,341 | 12,634 | ||||||||||
| 1,101 | 8983235, 5.39%, 10/18/2026 | 4/23/2025 | 1,018 | 1,059 | ||||||||||
| 16,105 | 8983256, 4.84%, 10/18/2026 | 4/23/2025 | 15,303 | 15,053 | ||||||||||
| 39,235 | 8983492, 4.53%, 10/18/2026 | 4/23/2025 | 37,278 | 36,798 | ||||||||||
| 2,448 | 8983901, 4.53%, 10/18/2026 | 4/23/2025 | 2,308 | 2,362 | ||||||||||
| 942 | 8983935, 4.72%, 10/18/2026 | 4/23/2025 | 912 | 553 | ||||||||||
| 68,198 | 8983948, 4.84%, 10/18/2026 | 4/23/2025 | 64,552 | 65,653 | ||||||||||
| 4,991 | 8985435, 4.83%, 10/19/2026 | 4/24/2025 | 4,721 | 4,759 | ||||||||||
| 6,026 | 8985497, 4.53%, 10/19/2026 | 4/24/2025 | 5,714 | 5,816 | ||||||||||
| 919 | 8985537, 5.41%, 10/19/2026 | 4/24/2025 | 847 | 874 | ||||||||||
| 2,381 | 8985603, 5.89%, 10/19/2026 | 4/24/2025 | 2,233 | 2,207 | ||||||||||
| 15,701 | 8985619, 5.39%, 10/19/2026 | 4/24/2025 | 14,827 | 13,786 | ||||||||||
| 3,185 | 8985715, 5.89%, 10/19/2026 | 4/24/2025 | 2,994 | 2,883 | ||||||||||
见财务报表附注。
| 328 | （888）848-7569 | www.rivernorth.com |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 2,605 | 8985735, 5.89%, 10/19/2026 | 4/24/2025 | 2,433 | $ | 2,456 | ||||||||
| 4,745 | 8985750, 4.83%, 10/19/2026 | 4/24/2025 | 4,469 | 4,505 | ||||||||||
| 8,047 | 8985785, 4.84%, 10/19/2026 | 4/24/2025 | 7,657 | 7,022 | ||||||||||
| 11,222 | 8985840, 4.53%, 10/19/2026 | 4/24/2025 | 10,668 | 10,802 | ||||||||||
| 13,719 | 8985900, 5.88%, 10/19/2026 | 4/24/2025 | 12,937 | 12,209 | ||||||||||
| 13,775 | 8985998, 4.84%, 10/19/2026 | 4/24/2025 | 13,041 | 13,258 | ||||||||||
| 4,926 | 8986099, 4.53%, 10/19/2026 | 4/24/2025 | 4,683 | 4,635 | ||||||||||
| 9,196 | 8986138, 5.15%, 10/19/2026 | 4/24/2025 | 8,711 | 8,641 | ||||||||||
| 1,483 | 8986217, 5.14%, 10/19/2026 | 4/24/2025 | 1,391 | 1,429 | ||||||||||
| 15,681 | 8986225, 4.53%, 10/19/2026 | 4/24/2025 | 14,825 | 15,185 | ||||||||||
| 2,117 | 8986332, 4.83%, 10/20/2026 | 4/24/2025 | 2,008 | 1,974 | ||||||||||
| 8,572 | 8986346, 6.21%, 10/20/2026 | 4/24/2025 | 7,797 | 7,908 | ||||||||||
| 5,067 | 8986449, 4.83%, 10/20/2026 | 4/24/2025 | 4,781 | 4,862 | ||||||||||
| 21,233 | 8986547, 4.52%, 10/20/2026 | 4/24/2025 | 20,095 | 20,552 | ||||||||||
| 6,111 | 8986681, 5.14%, 10/20/2026 | 4/24/2025 | 5,768 | 5,787 | ||||||||||
| 2,576 | 8986729, 5.13%, 10/20/2026 | 4/24/2025 | 2,419 | 2,456 | ||||||||||
| 4,043 | 8986752, 5.87%, 10/20/2026 | 4/24/2025 | 3,835 | 2,810 | ||||||||||
| 7,555 | 8986782, 5.69%, 10/20/2026 | 4/24/2025 | 7,029 | 7,186 | ||||||||||
| 34,735 | 8986861, 4.52%, 10/20/2026 | 4/24/2025 | 32,826 | 33,608 | ||||||||||
| 26,884 | 8987259, 4.51%, 10/21/2026 | 4/24/2025 | 25,443 | 26,035 | ||||||||||
| 426 | 8988039, 4.73%, 10/21/2026 | 4/24/2025 | 398 | 413 | ||||||||||
| 8,732 | 8988160, 5.13%, 10/21/2026 | 4/24/2025 | 8,224 | 8,233 | ||||||||||
| 18,436 | 8988328, 6.20%, 10/21/2026 | 4/24/2025 | 17,234 | 16,794 | ||||||||||
见财务报表附注。
| 年度报告| 2025年6月30日 | 329 |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 1,924 | 8988557, 6.19%, 10/21/2026 | 4/24/2025 | 1,795 | $ | 1,750 | ||||||||
| 2,604 | 8988589, 5.86%, 10/21/2026 | 4/24/2025 | 2,389 | 2,482 | ||||||||||
| 3,083 | 8988642, 4.51%, 10/21/2026 | 4/24/2025 | 2,919 | 2,963 | ||||||||||
| 6,314 | 8988692, 5.37%, 10/21/2026 | 4/24/2025 | 5,925 | 6,031 | ||||||||||
| 3,552 | 8988767, 4.82%, 10/21/2026 | 4/24/2025 | 3,328 | 3,386 | ||||||||||
| 637 | 8988801, 5.39%, 10/21/2026 | 4/24/2025 | 612 | 393 | ||||||||||
| 3,452 | 8989077, 5.67%, 10/21/2026 | 4/24/2025 | 3,235 | 3,262 | ||||||||||
| 2,013 | 8989137, 5.11%, 10/21/2026 | 4/24/2025 | 1,904 | 1,841 | ||||||||||
| 3,962 | 8989197, 6.20%, 10/21/2026 | 4/24/2025 | 3,641 | 3,693 | ||||||||||
| 3,578 | 8989248, 6.20%, 10/21/2026 | 4/24/2025 | 3,352 | 3,273 | ||||||||||
| 977 | 8989325, 6.18%, 10/21/2026 | 4/24/2025 | 918 | 920 | ||||||||||
| 4,015 | 8989339, 4.51%, 10/21/2026 | 4/24/2025 | 3,815 | 3,864 | ||||||||||
| 1,433 | 8989411, 6.18%, 10/21/2026 | 4/24/2025 | 1,347 | 1,288 | ||||||||||
| 897 | 8989426, 6.18%, 10/21/2026 | 4/24/2025 | 849 | 807 | ||||||||||
| 14,588 | 8989445, 5.13%, 10/21/2026 | 4/24/2025 | 13,613 | 13,907 | ||||||||||
| 5,782 | 8989644, 4.51%, 10/21/2026 | 4/24/2025 | 5,474 | 5,595 | ||||||||||
| 2,023 | 8989735, 6.21%, 10/21/2026 | 4/24/2025 | 1,880 | 1,903 | ||||||||||
| 7,494 | 8989769, 4.82%, 10/21/2026 | 4/24/2025 | 7,124 | 7,012 | ||||||||||
| 4,634 | 8989875, 5.38%, 10/21/2026 | 4/24/2025 | 4,376 | 4,277 | ||||||||||
| 12,403 | 8989916, 4.82%, 10/21/2026 | 4/24/2025 | 11,754 | 11,749 | ||||||||||
| 969 | 8990004, 6.21%, 10/21/2026 | 4/24/2025 | 891 | 915 | ||||||||||
| 10,833 | 8990019, 4.73%, 10/21/2026 | 4/24/2025 | 10,515 | 5,875 | ||||||||||
见财务报表附注。
| 330 | （888）848-7569 | www.rivernorth.com |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 23,259 | 8990199, 4.51%, 10/21/2026 | 4/24/2025 | 22,057 | $ | 22,094 | ||||||||
| 8,841 | 8990570, 4.82%, 10/21/2026 | 4/24/2025 | 8,364 | 8,478 | ||||||||||
| 8,978 | 8990678, 5.13%, 10/21/2026 | 4/24/2025 | 8,345 | 8,582 | ||||||||||
| 7,891 | 8990752, 5.86%, 10/21/2026 | 4/24/2025 | 7,462 | 5,980 | ||||||||||
| 57,431 | 8990842, 5.13%, 10/21/2026 | 4/24/2025 | 53,793 | 55,089 | ||||||||||
| 772 | 8991838, 5.12%, 10/22/2026 | 4/25/2025 | 717 | 744 | ||||||||||
| 9,915 | 8991955, 4.51%, 10/22/2026 | 4/25/2025 | 9,418 | 9,399 | ||||||||||
| 2,192 | 8992139, 6.19%, 10/22/2026 | 4/25/2025 | 2,045 | 1,991 | ||||||||||
| 10,875 | 8992192, 5.37%, 10/22/2026 | 4/25/2025 | 10,189 | 10,409 | ||||||||||
| 6,259 | 8992398, 4.51%, 10/22/2026 | 4/25/2025 | 5,932 | 6,046 | ||||||||||
| 1,574 | 8992477, 5.13%, 10/22/2026 | 4/25/2025 | 1,490 | 1,448 | ||||||||||
| 2,994 | 8992491, 5.86%, 10/22/2026 | 4/25/2025 | 2,772 | 2,837 | ||||||||||
| 29,742 | 8992571, 5.13%, 10/22/2026 | 4/25/2025 | 27,757 | 28,508 | ||||||||||
| 26,914 | 8993371, 4.51%, 10/22/2026 | 4/25/2025 | 25,459 | 26,061 | ||||||||||
| 6,375 | 8993763, 4.82%, 10/22/2026 | 4/25/2025 | 6,021 | 6,048 | ||||||||||
| 3,581 | 8993822, 5.86%, 10/22/2026 | 4/25/2025 | 3,359 | 3,318 | ||||||||||
| 20,168 | 8993886, 4.51%, 10/22/2026 | 4/25/2025 | 19,117 | 19,487 | ||||||||||
| 16,436 | 8994131, 4.51%, 10/22/2026 | 4/25/2025 | 15,510 | 15,822 | ||||||||||
| 6,425 | 8994360, 6.20%, 10/22/2026 | 4/25/2025 | 6,098 | 5,137 | ||||||||||
| 13,753 | 8994421, 5.13%, 10/22/2026 | 4/25/2025 | 12,875 | 13,187 | ||||||||||
| 8,322 | 8994587, 4.82%, 10/22/2026 | 4/25/2025 | 7,928 | 7,416 | ||||||||||
| 161 | 8994656, 5.40%, 10/22/2026 | 4/25/2025 | 149 | 155 | ||||||||||
| 2,201 | 8994675, 4.50%, 10/22/2026 | 4/25/2025 | 2,082 | 2,131 | ||||||||||
见财务报表附注。
| 年度报告| 2025年6月30日 | 331 |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 22,501 | 8994700, 4.82%, 10/22/2026 | 4/25/2025 | 21,309 | $ | 21,517 | ||||||||
| 669 | 8994965, 6.04%, 10/22/2026 | 4/25/2025 | 626 | 612 | ||||||||||
| 3,587 | 8994973, 4.51%, 10/22/2026 | 4/25/2025 | 3,404 | 3,461 | ||||||||||
| 1,107 | 8995026, 5.86%, 10/22/2026 | 4/25/2025 | 1,009 | 1,057 | ||||||||||
| 13,753 | 8995240, 6.04%, 10/22/2026 | 4/25/2025 | 13,068 | 10,509 | ||||||||||
| 18,791 | 8995375, 4.51%, 10/22/2026 | 4/25/2025 | 17,702 | 18,135 | ||||||||||
| 9,474 | 8995550, 5.86%, 10/22/2026 | 4/25/2025 | 8,724 | 8,958 | ||||||||||
| 62,485 | 8995651, 6.20%, 10/22/2026 | 4/25/2025 | 58,419 | 57,460 | ||||||||||
| 13,671 | 8996200, 5.13%, 10/22/2026 | 4/25/2025 | 13,011 | 11,778 | ||||||||||
| 14,518 | 8996316, 4.51%, 10/22/2026 | 4/25/2025 | 13,744 | 13,664 | ||||||||||
| 1,758 | 8996341, 6.21%, 10/23/2026 | 4/28/2025 | 1,615 | 1,642 | ||||||||||
| 36,763 | 8996404, 5.13%, 10/23/2026 | 4/28/2025 | 34,681 | 34,942 | ||||||||||
| 900 | 8996897, 6.18%, 10/23/2026 | 4/28/2025 | 820 | 853 | ||||||||||
| 773 | 8996926, 4.72%, 10/23/2026 | 4/28/2025 | 725 | 744 | ||||||||||
| 12,295 | 8996939, 4.51%, 10/23/2026 | 4/28/2025 | 11,712 | 9,867 | ||||||||||
| 611 | 8997141, 6.18%, 10/23/2026 | 4/28/2025 | 569 | 564 | ||||||||||
| 6,149 | 8997152, 5.12%, 10/23/2026 | 4/28/2025 | 5,768 | 5,884 | ||||||||||
| 4,607 | 8997242, 5.86%, 10/23/2026 | 4/28/2025 | 4,336 | 4,290 | ||||||||||
| 10,061 | 8997369, 4.51%, 10/23/2026 | 4/28/2025 | 9,510 | 9,740 | ||||||||||
| 1,865 | 8997504, 6.20%, 10/23/2026 | 4/28/2025 | 1,744 | 1,753 | ||||||||||
| 1,186 | 8997535, 6.20%, 10/23/2026 | 4/28/2025 | 1,100 | 1,100 | ||||||||||
| 1,026 | 8997543, 6.17%, 10/23/2026 | 4/28/2025 | 967 | 775 | ||||||||||
见财务报表附注。
| 332 | （888）848-7569 | www.rivernorth.com |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 1,433 | 8997573, 4.81%, 10/23/2026 | 4/28/2025 | 1,354 | $ | 1,382 | ||||||||
| 2,177 | 8997588, 6.04%, 10/23/2026 | 4/28/2025 | 2,007 | 2,036 | ||||||||||
| 6,500 | 8997622, 4.82%, 10/23/2026 | 4/28/2025 | 6,119 | 6,188 | ||||||||||
| 1,790 | 8997711, 4.83%, 10/23/2026 | 4/28/2025 | 1,688 | 1,727 | ||||||||||
| 4,047 | 8997729, 5.12%, 10/23/2026 | 4/28/2025 | 3,797 | 3,825 | ||||||||||
| 11,328 | 8997819, 4.82%, 10/23/2026 | 4/28/2025 | 10,704 | 10,916 | ||||||||||
| 6,418 | 8997984, 4.51%, 10/23/2026 | 4/28/2025 | 6,066 | 6,210 | ||||||||||
| 17,214 | 8998033, 5.86%, 10/23/2026 | 4/28/2025 | 16,086 | 16,289 | ||||||||||
| 4,609 | 8998214, 5.87%, 10/23/2026 | 4/28/2025 | 4,307 | 4,348 | ||||||||||
| 1,894 | 8998262, 5.12%, 10/23/2026 | 4/28/2025 | 1,786 | 1,781 | ||||||||||
| 6,577 | 8998270, 4.82%, 10/23/2026 | 4/28/2025 | 6,206 | 6,346 | ||||||||||
| 10,779 | 8998363, 4.51%, 10/23/2026 | 4/28/2025 | 10,203 | 10,249 | ||||||||||
| 1,004 | 8998457, 6.04%, 10/23/2026 | 4/28/2025 | 890 | 930 | ||||||||||
| 2,657 | 8998502, 6.04%, 10/23/2026 | 4/28/2025 | 2,490 | 2,508 | ||||||||||
| 4,115 | 8998555, 4.73%, 10/23/2026 | 4/28/2025 | 3,896 | 3,917 | ||||||||||
| 6,632 | 8998640, 6.20%, 10/23/2026 | 4/28/2025 | 6,232 | 6,021 | ||||||||||
| 10,433 | 8998783, 4.51%, 10/23/2026 | 4/28/2025 | 9,756 | 10,103 | ||||||||||
| 590 | 8998892, 6.19%, 10/23/2026 | 4/28/2025 | 534 | 561 | ||||||||||
| 51,617 | 8998919, 5.37%, 10/23/2026 | 4/28/2025 | 47,903 | 49,594 | ||||||||||
| 13,040 | 8999349, 4.51%, 10/23/2026 | 4/28/2025 | 12,312 | 12,575 | ||||||||||
| 947 | 8999433, 6.06%, 10/23/2026 | 4/28/2025 | 893 | 806 | ||||||||||
| 4,418 | 8999449, 5.13%, 10/23/2026 | 4/28/2025 | 4,135 | 4,186 | ||||||||||
| 946 | 8999494, 4.71%, 10/23/2026 | 4/28/2025 | 896 | 912 | ||||||||||
见财务报表附注。
| 年度报告| 2025年6月30日 | 333 |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 5,553 | 8999504, 4.82%, 10/23/2026 | 4/28/2025 | 5,266 | $ | 5,331 | ||||||||
| 34,322 | 8999516, 6.20%, 10/23/2026 | 4/28/2025 | 32,108 | 30,657 | ||||||||||
| 6,676 | 8999762, 5.86%, 10/23/2026 | 4/28/2025 | 6,251 | 6,274 | ||||||||||
| 5,035 | 8999803, 4.82%, 10/23/2026 | 4/28/2025 | 4,781 | 4,370 | ||||||||||
| 39,935 | 8999845, 4.82%, 10/23/2026 | 4/28/2025 | 37,729 | 37,895 | ||||||||||
| 14,162 | 9000163, 4.51%, 10/23/2026 | 4/28/2025 | 13,431 | 13,683 | ||||||||||
| 42,061 | 9000275, 6.20%, 10/23/2026 | 4/28/2025 | 39,397 | 39,089 | ||||||||||
| 3,593 | 9003144, 5.88%, 10/24/2026 | 4/29/2025 | 3,377 | 3,171 | ||||||||||
| 2,025 | 9003237, 5.15%, 10/24/2026 | 4/29/2025 | 1,900 | 1,947 | ||||||||||
| 7,034 | 9003262, 4.53%, 10/24/2026 | 4/29/2025 | 6,607 | 6,712 | ||||||||||
| 17,647 | 9003369, 5.88%, 10/24/2026 | 4/29/2025 | 16,489 | 16,064 | ||||||||||
| 2,545 | 9003712, 4.54%, 10/24/2026 | 4/29/2025 | 2,400 | 2,464 | ||||||||||
| 6,368 | 9003743, 5.88%, 10/24/2026 | 4/29/2025 | 5,939 | 5,957 | ||||||||||
| 10,517 | 9003853, 5.15%, 10/24/2026 | 4/29/2025 | 9,845 | 9,815 | ||||||||||
| 3,353 | 9004077, 5.14%, 10/24/2026 | 4/29/2025 | 3,177 | 2,863 | ||||||||||
| 15,811 | 9004166, 4.53%, 10/24/2026 | 4/29/2025 | 14,969 | 15,287 | ||||||||||
| 3,213 | 9004498, 4.53%, 10/24/2026 | 4/29/2025 | 3,038 | 3,107 | ||||||||||
| 1,829 | 9004553, 4.83%, 10/24/2026 | 4/29/2025 | 1,723 | 1,746 | ||||||||||
| 7,396 | 9004603, 5.88%, 10/24/2026 | 4/29/2025 | 6,851 | 7,050 | ||||||||||
| 18,546 | 9004735, 6.22%, 10/24/2026 | 4/29/2025 | 17,320 | 17,061 | ||||||||||
| 9,502 | 9004953, 4.53%, 10/24/2026 | 4/29/2025 | 8,990 | 9,175 | ||||||||||
| 3,172 | 9005154, 6.22%, 10/24/2026 | 4/29/2025 | 2,953 | 2,897 | ||||||||||
见财务报表附注。
| 334 | （888）848-7569 | www.rivernorth.com |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 2,752 | 9005200, 6.06%, 10/24/2026 | 4/29/2025 | 2,566 | $ | 2,355 | ||||||||
| 12,353 | 9005262, 5.70%, 10/24/2026 | 4/29/2025 | 11,517 | 11,677 | ||||||||||
| 2,536 | 9005843, 5.42%, 10/24/2026 | 4/29/2025 | 2,418 | 2,289 | ||||||||||
| 1,518 | 9005869, 4.55%, 10/24/2026 | 4/29/2025 | 1,443 | 1,429 | ||||||||||
| 1,387 | 9005880, 4.84%, 10/24/2026 | 4/29/2025 | 1,313 | 1,310 | ||||||||||
| 8,740 | 9005885, 4.53%, 10/24/2026 | 4/29/2025 | 8,266 | 8,454 | ||||||||||
| 9,398 | 9005958, 5.15%, 10/24/2026 | 4/29/2025 | 8,822 | 8,844 | ||||||||||
| 7,263 | 9006067, 5.15%, 10/24/2026 | 4/29/2025 | 6,869 | 6,773 | ||||||||||
| 3,277 | 9006125, 4.83%, 10/24/2026 | 4/29/2025 | 3,091 | 3,141 | ||||||||||
| 1,958 | 9006167, 5.39%, 10/24/2026 | 4/29/2025 | 1,844 | 1,855 | ||||||||||
| 2,627 | 9006183, 5.89%, 10/24/2026 | 4/29/2025 | 2,481 | 2,055 | ||||||||||
| 38,685 | 9006192, 4.84%, 10/24/2026 | 4/29/2025 | 36,419 | 36,957 | ||||||||||
| 1,074 | 9006565, 6.06%, 10/24/2026 | 4/29/2025 | 983 | 1,004 | ||||||||||
| 9,692 | 9006584, 5.70%, 10/24/2026 | 4/29/2025 | 9,111 | 8,899 | ||||||||||
| 7,137 | 9006778, 6.07%, 10/24/2026 | 4/29/2025 | 6,547 | 6,738 | ||||||||||
| 57,598 | 9006906, 4.53%, 10/24/2026 | 4/29/2025 | 54,634 | 55,416 | ||||||||||
| 5,129 | 9007323, 5.39%, 10/24/2026 | 4/29/2025 | 4,828 | 4,824 | ||||||||||
| 10,632 | 9007391, 5.15%, 10/24/2026 | 4/29/2025 | 10,020 | 10,008 | ||||||||||
| 46,997 | 9007542, 6.22%, 10/24/2026 | 4/29/2025 | 43,778 | 43,603 | ||||||||||
| 5,366 | 9007866, 5.39%, 10/25/2026 | 4/30/2025 | 4,996 | 5,006 | ||||||||||
| 5,535 | 9007983, 4.84%, 10/25/2026 | 4/30/2025 | 5,232 | 5,323 | ||||||||||
| 21,279 | 9008101, 4.84%, 10/25/2026 | 4/30/2025 | 20,084 | 20,290 | ||||||||||
| 2,404 | 9008457, 6.23%, 10/25/2026 | 4/30/2025 | 2,257 | 2,113 | ||||||||||
见财务报表附注。
| 年度报告| 2025年6月30日 | 335 |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 2,797 | 9008497, 6.22%, 10/25/2026 | 4/30/2025 | 2,584 | $ | 2,616 | ||||||||
| 18,964 | 9008576, 4.53%, 10/25/2026 | 4/30/2025 | 17,975 | 18,289 | ||||||||||
| 5,932 | 9009063, 4.53%, 10/25/2026 | 4/30/2025 | 5,596 | 5,743 | ||||||||||
| 1,784 | 9009190, 4.84%, 10/25/2026 | 4/30/2025 | 1,684 | 1,710 | ||||||||||
| 966 | 9009214, 6.24%, 10/25/2026 | 4/30/2025 | 889 | 893 | ||||||||||
| 21,853 | 9009242, 4.84%, 10/25/2026 | 4/30/2025 | 20,454 | 20,856 | ||||||||||
| – | 9009567, 6.05%, 10/25/2026 | 4/30/2025 | (70 | ) | – | |||||||||
| 15,146 | 9009585, 5.88%, 10/25/2026 | 4/30/2025 | 13,866 | 14,462 | ||||||||||
| 13,719 | 9010067, 5.39%, 10/25/2026 | 4/30/2025 | 12,660 | 13,187 | ||||||||||
| 978 | 9010336, 6.24%, 10/25/2026 | 4/30/2025 | 917 | 868 | ||||||||||
| 4,723 | 9010351, 5.69%, 10/25/2026 | 4/30/2025 | 4,427 | 4,408 | ||||||||||
| 7,963 | 9010407, 6.07%, 10/25/2026 | 4/30/2025 | 7,512 | 5,920 | ||||||||||
| 10,499 | 9010467, 4.84%, 10/25/2026 | 4/30/2025 | 9,930 | 9,815 | ||||||||||
| 43,392 | 9010557, 5.39%, 10/25/2026 | 4/30/2025 | 40,878 | 40,372 | ||||||||||
| 47,031 | 9011096, 4.53%, 10/25/2026 | 4/30/2025 | 44,358 | 45,535 | ||||||||||
| 7,355 | 9011440, 5.39%, 10/25/2026 | 4/30/2025 | 6,819 | 6,957 | ||||||||||
| 3,909 | 9011522, 5.15%, 10/25/2026 | 4/30/2025 | 3,695 | 3,680 | ||||||||||
| 1,355 | 9011552, 4.74%, 10/25/2026 | 4/30/2025 | 1,274 | 1,292 | ||||||||||
| 14,378 | 9011586, 5.70%, 10/25/2026 | 4/30/2025 | 13,466 | 13,757 | ||||||||||
| 37,177 | 9011657, 5.39%, 10/25/2026 | 4/30/2025 | 34,868 | 35,261 | ||||||||||
| 6,692 | 9011948, 4.84%, 10/25/2026 | 4/30/2025 | 6,347 | 5,944 | ||||||||||
| 532 | 9012051, 6.19%, 10/25/2026 | 4/30/2025 | 504 | 334 | ||||||||||
见财务报表附注。
| 336 | （888）848-7569 | www.rivernorth.com |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 5,780 | 9012059, 4.53%, 10/25/2026 | 4/30/2025 | 5,455 | $ | 5,590 | ||||||||
| 10,737 | 9012102, 5.88%, 10/25/2026 | 4/30/2025 | 10,076 | 9,794 | ||||||||||
| 13,711 | 9012108, 5.15%, 10/26/2026 | 5/1/2025 | 12,895 | 13,185 | ||||||||||
| 4,332 | 9012227, 4.53%, 10/26/2026 | 5/1/2025 | 4,094 | 4,191 | ||||||||||
| 2,017 | 9012255, 4.54%, 10/26/2026 | 5/1/2025 | 1,914 | 1,940 | ||||||||||
| 2,625 | 9012276, 5.15%, 10/26/2026 | 5/1/2025 | 2,471 | 2,361 | ||||||||||
| 2,464 | 9012294, 5.88%, 10/26/2026 | 5/1/2025 | 2,291 | 2,329 | ||||||||||
| 3,291 | 9012319, 4.54%, 10/26/2026 | 5/1/2025 | 3,124 | 3,013 | ||||||||||
| 4,467 | 9012345, 4.83%, 10/26/2026 | 5/1/2025 | 4,193 | 4,197 | ||||||||||
| 10,624 | 9012378, 4.53%, 10/26/2026 | 5/1/2025 | 10,047 | 10,273 | ||||||||||
| 5,351 | 9012459, 5.39%, 10/26/2026 | 5/1/2025 | 4,944 | 5,121 | ||||||||||
| 1,352 | 9012523, 5.69%, 10/26/2026 | 5/1/2025 | 1,263 | 1,289 | ||||||||||
| 2,051 | 9012534, 4.54%, 10/26/2026 | 5/1/2025 | 1,943 | 1,928 | ||||||||||
| 1,574 | 9012550, 5.15%, 10/26/2026 | 5/1/2025 | 1,488 | 1,388 | ||||||||||
| 1,942 | 9012558, 6.07%, 10/26/2026 | 5/1/2025 | 1,809 | 1,813 | ||||||||||
| 2,053 | 9012588, 6.23%, 10/26/2026 | 5/1/2025 | 1,931 | 1,855 | ||||||||||
| 7,796 | 9012613, 6.22%, 10/26/2026 | 5/1/2025 | 7,281 | 7,245 | ||||||||||
| 3,150 | 9012669, 5.70%, 10/26/2026 | 5/1/2025 | 2,972 | 2,771 | ||||||||||
| 18,021 | 9012688, 5.88%, 10/26/2026 | 5/1/2025 | 16,872 | 17,025 | ||||||||||
| 2,567 | 9012818, 6.06%, 10/26/2026 | 5/1/2025 | 2,441 | 1,788 | ||||||||||
| 7,982 | 9012842, 4.53%, 10/26/2026 | 5/1/2025 | 7,551 | 7,717 | ||||||||||
| 2,275 | 9012904, 5.88%, 10/26/2026 | 5/1/2025 | 2,143 | 1,913 | ||||||||||
| 21,654 | 9012919, 6.07%, 10/26/2026 | 5/1/2025 | 20,257 | 20,546 | ||||||||||
见财务报表附注。
| 年度报告| 2025年6月30日 | 337 |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 16,752 | 9013121, 6.21%, 10/27/2026 | 5/1/2025 | 15,566 | $ | 15,746 | ||||||||
| 4,598 | 9013274, 5.69%, 10/27/2026 | 5/1/2025 | 4,338 | 3,787 | ||||||||||
| 3,121 | 9013307, 4.82%, 10/27/2026 | 5/1/2025 | 2,918 | 2,985 | ||||||||||
| 30,186 | 9013345, 4.52%, 10/27/2026 | 5/1/2025 | 28,564 | 28,918 | ||||||||||
| 5,621 | 9013548, 4.53%, 10/27/2026 | 5/1/2025 | 5,343 | 5,299 | ||||||||||
| 30,226 | 9013582, 4.52%, 10/27/2026 | 5/1/2025 | 28,584 | 29,180 | ||||||||||
| 5,782 | 9013812, 4.52%, 10/27/2026 | 5/1/2025 | 5,459 | 5,583 | ||||||||||
| 5,006 | 9013858, 5.87%, 10/27/2026 | 5/1/2025 | 4,688 | 4,641 | ||||||||||
| 1,016 | 9013898, 4.74%, 10/27/2026 | 5/1/2025 | 958 | 959 | ||||||||||
| 27,501 | 9014706, 4.82%, 10/28/2026 | 5/1/2025 | 25,947 | 26,519 | ||||||||||
| 2,337 | 9016434, 6.21%, 10/28/2026 | 5/1/2025 | 2,177 | 2,142 | ||||||||||
| 6,630 | 9016505, 5.86%, 10/28/2026 | 5/1/2025 | 6,218 | 5,622 | ||||||||||
| 33,042 | 9016614, 4.82%, 10/28/2026 | 5/1/2025 | 31,142 | 31,886 | ||||||||||
| 19,869 | 9018466, 5.37%, 10/28/2026 | 5/1/2025 | 18,600 | 18,661 | ||||||||||
| 2,747 | 9018829, 4.82%, 10/28/2026 | 5/1/2025 | 2,592 | 2,649 | ||||||||||
| 8,508 | 9018880, 5.68%, 10/28/2026 | 5/1/2025 | 7,914 | 7,912 | ||||||||||
| 36,645 | 9019017, 4.51%, 10/28/2026 | 5/1/2025 | 34,675 | 35,390 | ||||||||||
| 478 | 9019603, 6.17%, 10/28/2026 | 5/1/2025 | 450 | 391 | ||||||||||
| 19,637 | 9019650, 4.51%, 10/28/2026 | 5/1/2025 | 18,660 | 18,605 | ||||||||||
| 2,681 | 9019876, 4.52%, 10/29/2026 | 5/2/2025 | 2,544 | 2,507 | ||||||||||
| 13,902 | 9019930, 6.20%, 10/29/2026 | 5/2/2025 | 13,076 | 12,512 | ||||||||||
| 5,290 | 9020010, 6.19%, 10/29/2026 | 5/2/2025 | 4,971 | 4,703 | ||||||||||
见财务报表附注。
| 338 | （888）848-7569 | www.rivernorth.com |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 5,070 | 9020077, 4.52%, 10/29/2026 | 5/2/2025 | 4,790 | $ | 4,902 | ||||||||
| 2,070 | 9020153, 4.52%, 10/29/2026 | 5/2/2025 | 1,956 | 2,001 | ||||||||||
| 1,277 | 9020197, 4.53%, 10/29/2026 | 5/2/2025 | 1,201 | 1,237 | ||||||||||
| 1,513 | 9020210, 6.21%, 10/29/2026 | 5/2/2025 | 1,381 | 1,411 | ||||||||||
| 4,823 | 9020229, 4.51%, 10/29/2026 | 5/2/2025 | 4,528 | 4,649 | ||||||||||
| 2,053 | 9020368, 5.13%, 10/29/2026 | 5/2/2025 | 1,943 | 1,716 | ||||||||||
| 3,075 | 9020418, 4.82%, 10/29/2026 | 5/2/2025 | 2,905 | 2,957 | ||||||||||
| 4,852 | 9020549, 5.86%, 10/29/2026 | 5/2/2025 | 4,588 | 3,303 | ||||||||||
| 3,622 | 9020657, 4.82%, 10/29/2026 | 5/2/2025 | 3,414 | 3,472 | ||||||||||
| 7,720 | 9020800, 5.86%, 10/29/2026 | 5/2/2025 | 7,168 | 7,240 | ||||||||||
| 1,674 | 9021057, 5.36%, 10/29/2026 | 5/2/2025 | 1,578 | 1,523 | ||||||||||
| 541 | 9021076, 6.22%, 10/29/2026 | 5/2/2025 | 494 | 518 | ||||||||||
| 16,304 | 9021118, 5.37%, 10/29/2026 | 5/2/2025 | 15,232 | 15,412 | ||||||||||
| 1,347 | 9021358, 5.68%, 10/29/2026 | 5/2/2025 | 1,263 | 1,267 | ||||||||||
| 1,223 | 9021378, 4.82%, 10/29/2026 | 5/2/2025 | 1,140 | 1,183 | ||||||||||
| 6,973 | 9021393, 6.19%, 10/29/2026 | 5/2/2025 | 6,466 | 6,558 | ||||||||||
| 41,868 | 9021471, 5.37%, 10/29/2026 | 5/2/2025 | 39,085 | 39,349 | ||||||||||
| 33,126 | 9021911, 4.82%, 10/29/2026 | 5/2/2025 | 31,390 | 31,132 | ||||||||||
| 14,461 | 9022286, 5.37%, 10/29/2026 | 5/2/2025 | 13,368 | 13,870 | ||||||||||
| 26,036 | 9022458, 4.82%, 10/29/2026 | 5/2/2025 | 24,386 | 25,108 | ||||||||||
| 3,248 | 9022793, 4.51%, 10/29/2026 | 5/2/2025 | 3,086 | 2,960 | ||||||||||
| 2,908 | 9022821, 4.82%, 10/29/2026 | 5/2/2025 | 2,746 | 2,706 | ||||||||||
| 3,429 | 9022842, 4.81%, 10/29/2026 | 5/2/2025 | 3,234 | 3,244 | ||||||||||
见财务报表附注。
| 年度报告| 2025年6月30日 | 339 |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 7,666 | 9022885, 5.13%, 10/29/2026 | 5/2/2025 | 7,150 | $ | 7,323 | ||||||||
| 2,607 | 9022954, 6.19%, 10/29/2026 | 5/2/2025 | 2,413 | 2,437 | ||||||||||
| 10,989 | 9023011, 5.37%, 10/29/2026 | 5/2/2025 | 10,294 | 10,342 | ||||||||||
| 48,597 | 9023132, 4.51%, 10/29/2026 | 5/2/2025 | 45,950 | 46,969 | ||||||||||
| 2,587 | 9023659, 5.13%, 10/29/2026 | 5/2/2025 | 2,411 | 2,481 | ||||||||||
| 7,108 | 9023685, 5.37%, 10/29/2026 | 5/2/2025 | 6,667 | 6,678 | ||||||||||
| 4,245 | 9023776, 4.52%, 10/29/2026 | 5/2/2025 | 4,018 | 4,099 | ||||||||||
| 4,188 | 9023854, 5.86%, 10/29/2026 | 5/2/2025 | 3,846 | 3,994 | ||||||||||
| 6,160 | 9023917, 4.52%, 10/29/2026 | 5/2/2025 | 5,833 | 5,949 | ||||||||||
| 27,693 | 9023961, 5.13%, 10/29/2026 | 5/2/2025 | 26,061 | 26,188 | ||||||||||
| 9,276 | 9024289, 4.51%, 10/29/2026 | 5/2/2025 | 8,784 | 8,883 | ||||||||||
| 11,336 | 9024359, 6.20%, 10/29/2026 | 5/2/2025 | 10,706 | 9,094 | ||||||||||
| 12,360 | 9024479, 5.37%, 10/29/2026 | 5/2/2025 | 11,578 | 11,817 | ||||||||||
| 3,743 | 9024584, 4.51%, 10/29/2026 | 5/2/2025 | 3,541 | 3,619 | ||||||||||
| 5,154 | 9024673, 4.82%, 10/29/2026 | 5/2/2025 | 4,867 | 4,849 | ||||||||||
| 5,703 | 9024753, 4.51%, 10/30/2026 | 5/5/2025 | 5,393 | 5,512 | ||||||||||
| 1,475 | 9024934, 5.41%, 10/30/2026 | 5/5/2025 | 1,411 | 711 | ||||||||||
| 2,777 | 9024975, 4.51%, 10/30/2026 | 5/5/2025 | 2,628 | 2,685 | ||||||||||
| 2,951 | 9025048, 5.86%, 10/30/2026 | 5/5/2025 | 2,758 | 2,710 | ||||||||||
| 23,815 | 9025105, 5.86%, 10/30/2026 | 5/5/2025 | 22,204 | 22,448 | ||||||||||
| 4,522 | 9025591, 4.82%, 10/30/2026 | 5/5/2025 | 4,217 | 4,334 | ||||||||||
| 1,418 | 9025715, 6.18%, 10/30/2026（e） | 5/5/2025 | 1,351 | 715 | ||||||||||
见财务报表附注。
| 340 | （888）848-7569 | www.rivernorth.com |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 34,425 | 9025762, 5.68%, 10/30/2026 | 5/5/2025 | 32,129 | $ | 32,324 | ||||||||
| 753 | 9026313, 6.17%, 10/30/2026 | 5/5/2025 | 709 | 688 | ||||||||||
| 1,862 | 9026329, 4.50%, 10/30/2026 | 5/5/2025 | 1,754 | 1,794 | ||||||||||
| 11,936 | 9026353, 5.86%, 10/30/2026 | 5/5/2025 | 11,197 | 10,496 | ||||||||||
| 14,410 | 9026432, 4.51%, 10/30/2026 | 5/5/2025 | 13,560 | 13,878 | ||||||||||
| 2,752 | 9026617, 5.38%, 10/30/2026 | 5/5/2025 | 2,582 | 2,593 | ||||||||||
| 18,837 | 9026658, 5.86%, 10/30/2026 | 5/5/2025 | 17,590 | 18,007 | ||||||||||
| 10,579 | 9026921, 6.20%, 10/30/2026 | 5/5/2025 | 9,682 | 9,986 | ||||||||||
| 9,781 | 9027108, 6.20%, 10/30/2026 | 5/5/2025 | 8,965 | 9,235 | ||||||||||
| 13,810 | 9027205, 4.51%, 10/30/2026 | 5/5/2025 | 13,084 | 13,224 | ||||||||||
| 16,101 | 9027302, 5.13%, 10/30/2026 | 5/5/2025 | 15,002 | 15,398 | ||||||||||
| 2,504 | 9027473, 5.36%, 10/30/2026 | 5/5/2025 | 2,352 | 2,349 | ||||||||||
| 1,893 | 9027483, 4.52%, 10/30/2026 | 5/5/2025 | 1,771 | 1,834 | ||||||||||
| 7,593 | 9027509, 5.86%, 10/30/2026 | 5/5/2025 | 6,992 | 7,183 | ||||||||||
| 6,816 | 9027557, 4.51%, 10/30/2026 | 5/5/2025 | 6,441 | 6,589 | ||||||||||
| 3,397 | 9027621, 6.20%, 10/30/2026 | 5/5/2025 | 3,152 | 3,123 | ||||||||||
| 5,116 | 9027644, 6.20%, 10/30/2026 | 5/5/2025 | 4,837 | 4,159 | ||||||||||
| 8,657 | 9027665, 4.51%, 10/30/2026 | 5/5/2025 | 8,107 | 8,377 | ||||||||||
| 5,233 | 9027708, 4.51%, 10/30/2026 | 5/5/2025 | 4,944 | 5,058 | ||||||||||
| 2,958 | 9027780, 5.12%, 10/30/2026 | 5/5/2025 | 2,715 | 2,846 | ||||||||||
| 5,105 | 9027858, 6.05%, 10/30/2026 | 5/5/2025 | 4,847 | 3,955 | ||||||||||
| 4,599 | 9027900, 5.68%, 10/30/2026 | 5/5/2025 | 4,263 | 4,210 | ||||||||||
| 5,255 | 9027963, 6.20%, 10/30/2026 | 5/5/2025 | 4,895 | 4,814 | ||||||||||
见财务报表附注。
| 年度报告| 2025年6月30日 | 341 |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 1,076 | 9028071, 5.84%, 10/30/2026 | 5/5/2025 | 1,011 | $ | 958 | ||||||||
| 16,147 | 9028077, 4.51%, 10/30/2026 | 5/5/2025 | 15,151 | 15,639 | ||||||||||
| 874 | 9028156, 6.22%, 10/30/2026 | 5/5/2025 | 810 | 822 | ||||||||||
| 4,975 | 9028161, 4.51%, 10/30/2026 | 5/5/2025 | 4,708 | 4,804 | ||||||||||
| 3,291 | 9028214, 6.04%, 10/30/2026 | 5/5/2025 | 3,010 | 3,143 | ||||||||||
| 1,651 | 9028311, 5.85%, 10/30/2026 | 5/5/2025 | 1,535 | 1,541 | ||||||||||
| 2,854 | 9028328, 6.21%, 10/30/2026 | 5/5/2025 | 2,651 | 2,677 | ||||||||||
| 1,491 | 9028377, 6.06%, 10/30/2026 | 5/5/2025 | 1,411 | 1,275 | ||||||||||
| 3,548 | 9028395, 5.13%, 10/30/2026 | 5/5/2025 | 3,342 | 3,401 | ||||||||||
| 46,785 | 9028416, 4.51%, 10/30/2026 | 5/5/2025 | 44,023 | 45,307 | ||||||||||
| 2,150 | 9028945, 4.81%, 10/30/2026 | 5/5/2025 | 2,036 | 2,032 | ||||||||||
| 48,640 | 9028954, 4.51%, 10/30/2026 | 5/5/2025 | 45,967 | 47,051 | ||||||||||
| 1,692 | 9031926, 4.52%, 11/1/2026 | 5/6/2025 | 1,599 | 1,607 | ||||||||||
| 4,948 | 9032068, 6.21%, 11/1/2026 | 5/6/2025 | 4,628 | 4,338 | ||||||||||
| 645 | 9032119, 6.21%, 11/1/2026 | 5/6/2025 | 590 | 608 | ||||||||||
| 10,074 | 9032138, 4.52%, 11/1/2026 | 5/6/2025 | 9,529 | 9,574 | ||||||||||
| 4,937 | 9032232, 4.82%, 11/1/2026 | 5/6/2025 | 4,657 | 4,652 | ||||||||||
| 3,704 | 9032320, 6.21%, 11/1/2026 | 5/6/2025 | 3,446 | 3,364 | ||||||||||
| 3,548 | 9032354, 5.38%, 11/1/2026 | 5/6/2025 | 3,324 | 3,339 | ||||||||||
| 4,413 | 9032388, 5.87%, 11/1/2026 | 5/6/2025 | 4,135 | 3,838 | ||||||||||
| 10,983 | 9032427, 6.21%, 11/1/2026 | 5/6/2025 | 10,255 | 9,592 | ||||||||||
| 1,819 | 9032554, 4.52%, 11/1/2026 | 5/6/2025 | 1,719 | 1,755 | ||||||||||
见财务报表附注。
| 342 | （888）848-7569 | www.rivernorth.com |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 3,769 | 9032569, 4.52%, 11/1/2026 | 5/6/2025 | 3,552 | $ | 3,647 | ||||||||
| 631 | 9032607, 6.06%, 11/1/2026 | 5/6/2025 | 578 | 576 | ||||||||||
| 10,778 | 9032625, 6.06%, 11/1/2026 | 5/6/2025 | 9,866 | 10,091 | ||||||||||
| 2,185 | 9032873, 5.86%, 11/1/2026 | 5/6/2025 | 2,049 | 2,017 | ||||||||||
| 30,955 | 9032935, 4.52%, 11/1/2026 | 5/6/2025 | 29,155 | 29,971 | ||||||||||
| 1,685 | 9033415, 5.42%, 11/1/2026 | 5/6/2025 | 1,576 | 1,554 | ||||||||||
| 5,475 | 9033436, 6.21%, 11/1/2026 | 5/6/2025 | 5,138 | 4,206 | ||||||||||
| 4,921 | 9033504, 5.14%, 11/1/2026 | 5/6/2025 | 4,625 | 4,684 | ||||||||||
| 8,801 | 9033592, 4.83%, 11/1/2026 | 5/6/2025 | 8,302 | 8,457 | ||||||||||
| 3,342 | 9033701, 5.87%, 11/1/2026 | 5/6/2025 | 3,162 | 2,502 | ||||||||||
| 10,698 | 9033736, 5.87%, 11/1/2026 | 5/6/2025 | 9,978 | 9,817 | ||||||||||
| 30,572 | 9033875, 4.83%, 11/1/2026 | 5/6/2025 | 28,797 | 28,951 | ||||||||||
| 2,650 | 9034113, 6.20%, 11/1/2026 | 5/6/2025 | 2,447 | 2,368 | ||||||||||
| 1,003 | 9034144, 4.75%, 11/1/2026 | 5/6/2025 | 938 | 944 | ||||||||||
| 8,122 | 9034171, 6.21%, 11/1/2026 | 5/6/2025 | 7,543 | 7,377 | ||||||||||
| 1,169 | 9034263, 6.04%, 11/1/2026 | 5/6/2025 | 1,115 | 842 | ||||||||||
| 4,047 | 9034271, 4.51%, 11/1/2026 | 5/6/2025 | 3,816 | 3,916 | ||||||||||
| 3,437 | 9034342, 4.74%, 11/1/2026 | 5/6/2025 | 3,252 | 3,282 | ||||||||||
| 849 | 9034428, 6.22%, 11/1/2026 | 5/6/2025 | 793 | 778 | ||||||||||
| 12,930 | 9034439, 6.21%, 11/1/2026 | 5/6/2025 | 12,119 | 11,918 | ||||||||||
| 2,944 | 9034588, 6.05%, 11/1/2026 | 5/6/2025 | 2,734 | 2,775 | ||||||||||
| 25,816 | 9034633, 4.52%, 11/1/2026 | 5/6/2025 | 24,313 | 24,868 | ||||||||||
| 10,296 | 9034932, 5.87%, 11/1/2026 | 5/6/2025 | 9,576 | 9,684 | ||||||||||
见财务报表附注。
| 年度报告| 2025年6月30日 | 343 |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 10,638 | 9035060, 4.52%, 11/1/2026 | 5/6/2025 | 10,019 | $ | 10,294 | ||||||||
| 3,666 | 9035213, 4.51%, 11/1/2026 | 5/6/2025 | 3,480 | 3,458 | ||||||||||
| 7,782 | 9035261, 4.74%, 11/1/2026 | 5/6/2025 | 7,435 | 7,204 | ||||||||||
| 27,214 | 9035346, 4.52%, 11/1/2026 | 5/6/2025 | 25,700 | 25,838 | ||||||||||
| 7,230 | 9035648, 4.83%, 11/1/2026 | 5/6/2025 | 6,781 | 6,937 | ||||||||||
| 12,126 | 9036203, 4.52%, 11/1/2026 | 5/6/2025 | 11,467 | 11,705 | ||||||||||
| 10,459 | 9036319, 5.38%, 11/1/2026 | 5/6/2025 | 9,854 | 9,823 | ||||||||||
| 4,097 | 9036425, 6.21%, 11/1/2026 | 5/6/2025 | 3,826 | 3,637 | ||||||||||
| 19,611 | 9036504, 5.87%, 11/1/2026 | 5/6/2025 | 18,462 | 17,187 | ||||||||||
| 10,451 | 9036697, 5.38%, 11/1/2026 | 5/6/2025 | 9,899 | 8,126 | ||||||||||
| 1,447 | 9036767, 4.76%, 11/1/2026 | 5/6/2025 | 1,396 | 895 | ||||||||||
| 8,568 | 9036779, 4.52%, 11/1/2026 | 5/6/2025 | 8,138 | 7,679 | ||||||||||
| 2,413 | 9036821, 4.52%, 11/1/2026 | 5/6/2025 | 2,289 | 2,274 | ||||||||||
| 11,190 | 9036851, 4.83%, 11/1/2026 | 5/6/2025 | 10,600 | 10,511 | ||||||||||
| 3,562 | 9036945, 5.41%, 11/2/2026 | 5/7/2025 | 3,291 | 3,332 | ||||||||||
| 2,719 | 9037014, 4.82%, 11/2/2026 | 5/7/2025 | 2,568 | 2,492 | ||||||||||
| 3,865 | 9037034, 6.06%, 11/2/2026 | 5/7/2025 | 3,660 | 2,421 | ||||||||||
| 4,183 | 9037094, 4.53%, 11/2/2026 | 5/7/2025 | 3,957 | 3,969 | ||||||||||
| 5,762 | 9037172, 5.88%, 11/2/2026 | 5/7/2025 | 5,398 | 5,191 | ||||||||||
| 6,757 | 9037332, 6.21%, 11/2/2026 | 5/7/2025 | 6,167 | 6,338 | ||||||||||
| 4,656 | 9037500, 4.83%, 11/2/2026 | 5/7/2025 | 4,377 | 4,490 | ||||||||||
| 3,084 | 9037564, 4.83%, 11/2/2026 | 5/7/2025 | 2,883 | 2,930 | ||||||||||
见财务报表附注。
| 344 | （888）848-7569 | www.rivernorth.com |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | – | 9037609, 4.72%, 11/2/2026 | 5/7/2025 | (5 | ) | $ | (5 | ) | ||||||
| 11,291 | 9037644, 4.83%, 11/2/2026 | 5/7/2025 | 10,632 | 10,880 | ||||||||||
| 24,196 | 9037972, 4.52%, 11/2/2026 | 5/7/2025 | 22,985 | 21,505 | ||||||||||
| 5,801 | 9038387, 4.52%, 11/2/2026 | 5/7/2025 | 5,466 | 5,612 | ||||||||||
| 1,803 | 9038488, 6.22%, 11/2/2026 | 5/7/2025 | 1,681 | 1,671 | ||||||||||
| 8,784 | 9038527, 6.21%, 11/2/2026 | 5/7/2025 | 8,228 | 7,497 | ||||||||||
| 7,499 | 9038706, 4.52%, 11/2/2026 | 5/7/2025 | 7,086 | 7,244 | ||||||||||
| 10,177 | 9038811, 4.83%, 11/2/2026 | 5/7/2025 | 9,591 | 9,648 | ||||||||||
| 1,631 | 9038944, 5.87%, 11/2/2026 | 5/7/2025 | 1,510 | 1,538 | ||||||||||
| 6,572 | 9038965, 4.52%, 11/2/2026 | 5/7/2025 | 6,232 | 5,978 | ||||||||||
| 31,721 | 9039054, 4.52%, 11/2/2026 | 5/7/2025 | 29,957 | 30,673 | ||||||||||
| 80,550 | 9039470, 4.52%, 11/2/2026 | 5/7/2025 | 76,373 | 76,000 | ||||||||||
| 5,332 | 9040302, 6.21%, 11/2/2026 | 5/7/2025 | 4,934 | 5,016 | ||||||||||
| 1,264 | 9040370, 6.22%, 11/2/2026 | 5/7/2025 | 1,185 | 1,099 | ||||||||||
| 4,817 | 9040377, 5.69%, 11/2/2026 | 5/7/2025 | 4,512 | 4,447 | ||||||||||
| 1,567 | 9040449, 4.52%, 11/2/2026 | 5/7/2025 | 1,483 | 1,506 | ||||||||||
| 1,083 | 9040455, 6.05%, 11/2/2026 | 5/7/2025 | 992 | 1,006 | ||||||||||
| 2,370 | 9040475, 4.53%, 11/2/2026 | 5/7/2025 | 2,237 | 2,272 | ||||||||||
| 62,806 | 9040489, 4.83%, 11/2/2026 | 5/7/2025 | 59,446 | 59,010 | ||||||||||
| 903 | 9040878, 5.44%, 11/2/2026 | 5/7/2025 | 861 | 432 | ||||||||||
| 10,300 | 9040921, 6.21%, 11/2/2026 | 5/7/2025 | 9,701 | 7,164 | ||||||||||
| 4,472 | 9041076, 5.42%, 11/2/2026 | 5/7/2025 | 4,207 | 4,162 | ||||||||||
| 12,875 | 9041168, 4.83%, 11/2/2026 | 5/7/2025 | 12,074 | 12,293 | ||||||||||
见财务报表附注。
| 年度报告| 2025年6月30日 | 345 |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 54,631 | 9041293, 4.52%, 11/2/2026 | 5/7/2025 | 51,512 | $ | 52,859 | ||||||||
| 629 | 9041380, 4.73%, 11/3/2026 | 5/8/2025 | 606 | 406 | ||||||||||
| 3,727 | 9041382, 5.87%, 11/3/2026 | 5/8/2025 | 3,495 | 3,446 | ||||||||||
| 3,262 | 9041410, 5.14%, 11/3/2026 | 5/8/2025 | 3,059 | 3,100 | ||||||||||
| 31,091 | 9041436, 5.14%, 11/3/2026 | 5/8/2025 | 29,447 | 27,520 | ||||||||||
| 1,339 | 9041718, 5.87%, 11/3/2026 | 5/8/2025 | 1,253 | 1,181 | ||||||||||
| 241 | 9041728, 6.26%, 11/3/2026 | 5/8/2025 | 223 | 221 | ||||||||||
| 3,881 | 9041730, 5.88%, 11/3/2026 | 5/8/2025 | 3,635 | 3,614 | ||||||||||
| 6,627 | 9041761, 4.83%, 11/3/2026 | 5/8/2025 | 6,266 | 5,862 | ||||||||||
| 3,166 | 9041833, 6.21%, 11/3/2026 | 5/8/2025 | 2,890 | 3,017 | ||||||||||
| 1,567 | 9041888, 6.20%, 11/3/2026 | 5/8/2025 | 1,462 | 1,447 | ||||||||||
| 2,391 | 9041903, 6.20%, 11/3/2026 | 5/8/2025 | 2,233 | 2,106 | ||||||||||
| 20,027 | 9041935, 4.52%, 11/3/2026 | 5/8/2025 | 18,963 | 18,694 | ||||||||||
| 22,962 | 9042138, 4.52%, 11/3/2026 | 5/8/2025 | 21,700 | 22,162 | ||||||||||
| 694 | 9042393, 4.74%, 11/4/2026 | 5/8/2025 | 648 | 664 | ||||||||||
| 16,172 | 9042409, 5.86%, 11/4/2026 | 5/8/2025 | 15,154 | 15,067 | ||||||||||
| 2,305 | 9042571, 5.87%, 11/4/2026 | 5/8/2025 | 2,160 | 2,051 | ||||||||||
| 3,799 | 9042591, 5.68%, 11/4/2026 | 5/8/2025 | 3,570 | 3,236 | ||||||||||
| 1,941 | 9042636, 6.21%, 11/4/2026 | 5/8/2025 | 1,796 | 1,820 | ||||||||||
| 8,026 | 9042663, 5.13%, 11/4/2026 | 5/8/2025 | 7,541 | 7,520 | ||||||||||
| 4,769 | 9042748, 4.81%, 11/4/2026 | 5/8/2025 | 4,468 | 4,537 | ||||||||||
| 1,139 | 9042809, 6.19%, 11/4/2026 | 5/8/2025 | 1,041 | 1,061 | ||||||||||
见财务报表附注。
| 346 | （888）848-7569 | www.rivernorth.com |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 13,946 | 9042833, 4.82%, 11/4/2026 | 5/8/2025 | 13,159 | $ | 13,194 | ||||||||
| 8,756 | 9042964, 6.20%, 11/4/2026 | 5/8/2025 | 8,153 | 8,179 | ||||||||||
| 5,190 | 9043061, 4.51%, 11/4/2026 | 5/8/2025 | 4,867 | 5,026 | ||||||||||
| 3,844 | 9043118, 4.51%, 11/4/2026 | 5/8/2025 | 3,626 | 3,718 | ||||||||||
| 3,910 | 9043154, 5.86%, 11/4/2026 | 5/8/2025 | 3,642 | 3,663 | ||||||||||
| 732 | 9043201, 6.06%, 11/4/2026 | 5/8/2025 | 678 | 678 | ||||||||||
| 1,225 | 9043213, 6.22%, 11/4/2026 | 5/8/2025 | 1,149 | 884 | ||||||||||
| 2,941 | 9043225, 4.82%, 11/4/2026 | 5/8/2025 | 2,779 | 2,777 | ||||||||||
| 7,901 | 9043258, 4.51%, 11/4/2026 | 5/8/2025 | 7,452 | 7,643 | ||||||||||
| 743 | 9043330, 6.18%, 11/4/2026 | 5/8/2025 | 695 | 681 | ||||||||||
| 946 | 9043341, 4.74%, 11/4/2026 | 5/8/2025 | 902 | 839 | ||||||||||
| 3,133 | 9043349, 6.20%, 11/4/2026 | 5/8/2025 | 2,905 | 2,949 | ||||||||||
| 3,391 | 9043391, 4.51%, 11/4/2026 | 5/8/2025 | 3,208 | 3,236 | ||||||||||
| 1,080 | 9043428, 6.21%, 11/4/2026 | 5/8/2025 | 1,008 | 973 | ||||||||||
| 15,201 | 9043440, 5.13%, 11/4/2026 | 5/8/2025 | 14,336 | 13,662 | ||||||||||
| 5,101 | 9044370, 4.51%, 11/5/2026 | 5/8/2025 | 4,831 | 4,839 | ||||||||||
| 14,426 | 9044410, 4.50%, 11/5/2026 | 5/8/2025 | 13,606 | 13,946 | ||||||||||
| 688 | 9044503, 6.21%, 11/5/2026 | 5/8/2025 | 629 | 646 | ||||||||||
| 2,199 | 9044521, 5.40%, 11/5/2026 | 5/8/2025 | 2,077 | 1,985 | ||||||||||
| 878 | 9044543, 6.19%, 11/5/2026 | 5/8/2025 | 826 | 737 | ||||||||||
| 4,088 | 9044755, 5.39%, 11/5/2026 | 5/8/2025 | 3,887 | 3,536 | ||||||||||
| 7,773 | 9044860, 6.19%, 11/5/2026 | 5/8/2025 | 7,260 | 7,103 | ||||||||||
| 1,904 | 9045061, 4.51%, 11/5/2026 | 5/8/2025 | 1,793 | 1,813 | ||||||||||
见财务报表附注。
| 年度报告| 2025年6月30日 | 347 |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 2,606 | 9045090, 5.12%, 11/5/2026 | 5/8/2025 | 2,445 | $ | 2,462 | ||||||||
| 1,991 | 9045162, 5.37%, 11/5/2026 | 5/8/2025 | 1,843 | 1,884 | ||||||||||
| – | 9045209, 4.74%, 11/5/2026 | 5/8/2025 | (14 | ) | (7 | ) | ||||||||
| 4,739 | 9045226, 5.11%, 11/5/2026 | 5/8/2025 | 4,468 | 4,330 | ||||||||||
| 3,331 | 9045294, 5.13%, 11/5/2026 | 5/8/2025 | 3,142 | 2,944 | ||||||||||
| 3,635 | 9045347, 5.86%, 11/5/2026 | 5/8/2025 | 3,404 | 3,362 | ||||||||||
| 1,563 | 9045377, 5.83%, 11/5/2026 | 5/8/2025 | 1,455 | 1,404 | ||||||||||
| 918 | 9045406, 5.84%, 11/5/2026 | 5/8/2025 | 843 | 869 | ||||||||||
| 2,637 | 9045425, 5.35%, 11/5/2026 | 5/8/2025 | 2,452 | 2,508 | ||||||||||
| 12,790 | 9045481, 4.81%, 11/5/2026 | 5/8/2025 | 11,989 | 12,286 | ||||||||||
| 1,763 | 9045680, 4.72%, 11/5/2026 | 5/8/2025 | 1,645 | 1,680 | ||||||||||
| 3,093 | 9045734, 4.81%, 11/5/2026 | 5/8/2025 | 2,921 | 2,932 | ||||||||||
| 2,340 | 9045805, 4.52%, 11/5/2026 | 5/8/2025 | 2,207 | 2,243 | ||||||||||
| 1,337 | 9045844, 5.86%, 11/5/2026 | 5/8/2025 | 1,235 | 1,239 | ||||||||||
| 7,404 | 9045872, 5.36%, 11/5/2026 | 5/8/2025 | 6,930 | 6,973 | ||||||||||
| 5,484 | 9045965, 5.37%, 11/5/2026 | 5/8/2025 | 5,069 | 5,217 | ||||||||||
| 971 | 9046135, 6.22%, 11/5/2026 | 5/8/2025 | 912 | 857 | ||||||||||
| 3,715 | 9046146, 5.85%, 11/5/2026 | 5/8/2025 | 3,464 | 3,489 | ||||||||||
| 5,952 | 9046194, 6.19%, 11/5/2026 | 5/8/2025 | 5,482 | 5,566 | ||||||||||
| 7,467 | 9046293, 4.50%, 11/5/2026 | 5/8/2025 | 7,056 | 7,214 | ||||||||||
| 21,912 | 9046402, 6.19%, 11/5/2026 | 5/8/2025 | 20,723 | 16,999 | ||||||||||
| 6,309 | 9046586, 4.50%, 11/5/2026 | 5/8/2025 | 5,961 | 5,979 | ||||||||||
见财务报表附注。
| 348 | （888）848-7569 | www.rivernorth.com |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 1,567 | 9046707, 6.17%, 11/5/2026 | 5/8/2025 | 1,466 | $ | 1,411 | ||||||||
| 8,135 | 9046733, 4.51%, 11/5/2026 | 5/8/2025 | 7,687 | 7,863 | ||||||||||
| 2,093 | 9046833, 5.39%, 11/5/2026 | 5/8/2025 | 1,953 | 1,980 | ||||||||||
| 652 | 9046855, 5.42%, 11/5/2026 | 5/8/2025 | 606 | 611 | ||||||||||
| 5,795 | 9046872, 5.12%, 11/5/2026 | 5/8/2025 | 5,464 | 5,331 | ||||||||||
| 5,063 | 9046946, 5.11%, 11/5/2026 | 5/8/2025 | 4,737 | 4,793 | ||||||||||
| 14,709 | 9047024, 4.81%, 11/5/2026 | 5/8/2025 | 13,890 | 14,100 | ||||||||||
| 17,590 | 9047216, 4.50%, 11/5/2026 | 5/8/2025 | 16,641 | 16,552 | ||||||||||
| 69,510 | 9047406, 4.50%, 11/5/2026 | 5/8/2025 | 65,641 | 66,100 | ||||||||||
| 1,382 | 9048147, 6.02%, 11/5/2026 | 5/8/2025 | 1,265 | 1,184 | ||||||||||
| 14,038 | 9048174, 4.50%, 11/5/2026 | 5/8/2025 | 13,250 | 13,564 | ||||||||||
| 1,454 | 9048384, 5.36%, 11/5/2026 | 5/8/2025 | 1,364 | 1,393 | ||||||||||
| 8,562 | 9048417, 5.12%, 11/5/2026 | 5/8/2025 | 8,062 | 7,643 | ||||||||||
| 5,025 | 9048544, 5.67%, 11/6/2026 | 5/9/2025 | 4,691 | 4,570 | ||||||||||
| 1,800 | 9048699, 6.03%, 11/6/2026 | 5/9/2025 | 1,683 | 1,678 | ||||||||||
| 2,475 | 9048769, 6.04%, 11/6/2026 | 5/9/2025 | 2,310 | 2,156 | ||||||||||
| 1,354 | 9048886, 6.20%, 11/6/2026 | 5/9/2025 | 1,261 | 1,238 | ||||||||||
| 2,637 | 9048914, 5.36%, 11/6/2026 | 5/9/2025 | 2,460 | 2,517 | ||||||||||
| 3,536 | 9048995, 5.36%, 11/6/2026 | 5/9/2025 | 3,271 | 3,344 | ||||||||||
| 2,863 | 9049086, 6.19%, 11/6/2026 | 5/9/2025 | 2,670 | 2,602 | ||||||||||
| 1,885 | 9049172, 5.85%, 11/6/2026 | 5/9/2025 | 1,762 | 1,678 | ||||||||||
| 24,196 | 9049265, 6.19%, 11/6/2026 | 5/9/2025 | 22,849 | 20,161 | ||||||||||
| 7,944 | 9049824, 4.50%, 11/6/2026 | 5/9/2025 | 7,495 | 7,679 | ||||||||||
见财务报表附注。
| 年度报告| 2025年6月30日 | 349 |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 8,258 | 9049957, 4.51%, 11/6/2026 | 5/9/2025 | 7,754 | $ | 7,997 | ||||||||
| 2,600 | 9050076, 4.81%, 11/6/2026 | 5/9/2025 | 2,464 | 2,308 | ||||||||||
| 1,068 | 9050105, 6.19%, 11/6/2026 | 5/9/2025 | 976 | 989 | ||||||||||
| 3,507 | 9050119, 5.84%, 11/6/2026 | 5/9/2025 | 3,279 | 3,231 | ||||||||||
| 5,973 | 9050187, 4.50%, 11/6/2026 | 5/9/2025 | 5,656 | 5,743 | ||||||||||
| 5,267 | 9050277, 5.36%, 11/6/2026 | 5/9/2025 | 4,914 | 4,914 | ||||||||||
| 5,376 | 9050305, 4.50%, 11/6/2026 | 5/9/2025 | 5,081 | 5,188 | ||||||||||
| 4,406 | 9050341, 5.67%, 11/6/2026 | 5/9/2025 | 4,053 | 4,215 | ||||||||||
| 1,898 | 9050450, 4.80%, 11/6/2026 | 5/9/2025 | 1,792 | 1,818 | ||||||||||
| 7,344 | 9050466, 5.12%, 11/6/2026 | 5/9/2025 | 6,914 | 6,904 | ||||||||||
| 9,430 | 9050588, 5.67%, 11/6/2026 | 5/9/2025 | 8,671 | 9,026 | ||||||||||
| 21,123 | 9050814, 5.12%, 11/6/2026 | 5/9/2025 | 19,724 | 20,184 | ||||||||||
| 2,779 | 9051083, 5.86%, 11/6/2026 | 5/9/2025 | 2,598 | 2,563 | ||||||||||
| 2,691 | 9051096, 5.67%, 11/6/2026 | 5/9/2025 | 2,480 | 2,352 | ||||||||||
| 86,886 | 9051126, 4.81%, 11/6/2026 | 5/9/2025 | 81,767 | 83,596 | ||||||||||
| 4,422 | 9051967, 4.51%, 11/6/2026 | 5/9/2025 | 4,181 | 4,267 | ||||||||||
| 30,803 | 9052000, 4.50%, 11/6/2026 | 5/9/2025 | 29,164 | 29,070 | ||||||||||
| 4,738 | 9052401, 4.81%, 11/6/2026 | 5/9/2025 | 4,443 | 4,549 | ||||||||||
| 4,596 | 9052437, 5.36%, 11/6/2026 | 5/9/2025 | 4,360 | 2,851 | ||||||||||
| 2,310 | 9052477, 5.86%, 11/6/2026 | 5/9/2025 | 2,146 | 2,138 | ||||||||||
| 17,224 | 9052518, 4.81%, 11/6/2026 | 5/9/2025 | 16,148 | 16,489 | ||||||||||
| 76,317 | 9052716, 4.50%, 11/6/2026 | 5/9/2025 | 72,618 | 69,807 | ||||||||||
见财务报表附注。
| 350 | （888）848-7569 | www.rivernorth.com |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 49,135 | 9053221, 6.19%, 11/7/2026 | 5/12/2025 | 45,543 | $ | 45,566 | ||||||||
| 14,749 | 9054361, 5.12%, 11/7/2026 | 5/12/2025 | 13,836 | 13,842 | ||||||||||
| 6,479 | 9054906, 6.19%, 11/7/2026 | 5/12/2025 | 5,914 | 6,015 | ||||||||||
| 2,819 | 9055035, 6.18%, 11/7/2026 | 5/12/2025 | 2,612 | 2,589 | ||||||||||
| 54,673 | 9055058, 5.12%, 11/7/2026 | 5/12/2025 | 50,856 | 52,609 | ||||||||||
| 4,873 | 9055807, 4.50%, 11/7/2026 | 5/12/2025 | 4,606 | 4,702 | ||||||||||
| 44,163 | 9055839, 5.85%, 11/7/2026 | 5/12/2025 | 40,815 | 41,507 | ||||||||||
| 491 | 9056220, 6.16%, 11/7/2026 | 5/12/2025 | 460 | 432 | ||||||||||
| 3,094 | 9056228, 4.50%, 11/7/2026 | 5/12/2025 | 2,927 | 2,986 | ||||||||||
| 2,441 | 9056251, 6.04%, 11/7/2026 | 5/12/2025 | 2,263 | 2,290 | ||||||||||
| 26,100 | 9056274, 5.12%, 11/7/2026 | 5/12/2025 | 24,338 | 24,988 | ||||||||||
| 10,186 | 9056589, 5.67%, 11/7/2026 | 5/12/2025 | 9,373 | 9,336 | ||||||||||
| 10,635 | 9056650, 4.50%, 11/7/2026 | 5/12/2025 | 10,052 | 10,263 | ||||||||||
| 1,396 | 9056736, 5.87%, 11/7/2026 | 5/12/2025 | 1,302 | 1,303 | ||||||||||
| 4,097 | 9056747, 6.18%, 11/7/2026 | 5/12/2025 | 3,858 | 3,329 | ||||||||||
| 22,501 | 9056817, 5.67%, 11/7/2026 | 5/12/2025 | 21,189 | 17,155 | ||||||||||
| 13,703 | 9057034, 5.12%, 11/7/2026 | 5/12/2025 | 12,895 | 12,922 | ||||||||||
| 6,124 | 9057183, 4.50%, 11/7/2026 | 5/12/2025 | 5,804 | 5,783 | ||||||||||
| 20,742 | 9057237, 5.12%, 11/7/2026 | 5/12/2025 | 19,549 | 19,279 | ||||||||||
| 11,394 | 9057402, 5.12%, 11/7/2026 | 5/12/2025 | 10,716 | 10,886 | ||||||||||
| 2,893 | 9060147, 6.21%, 11/8/2026 | 5/13/2025 | 2,635 | 2,729 | ||||||||||
| 13,440 | 9060229, 4.52%, 11/8/2026 | 5/13/2025 | 12,717 | 12,817 | ||||||||||
| 23,630 | 9060417, 4.52%, 11/8/2026 | 5/13/2025 | 22,346 | 22,708 | ||||||||||
见财务报表附注。
| 年度报告| 2025年6月30日 | 351 |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 1,593 | 9060768, 5.14%, 11/8/2026 | 5/13/2025 | 1,491 | $ | 1,513 | ||||||||
| 12,110 | 9060811, 4.52%, 11/8/2026 | 5/13/2025 | 11,437 | 11,582 | ||||||||||
| 3,878 | 9061082, 6.05%, 11/8/2026 | 5/13/2025 | 3,662 | 2,709 | ||||||||||
| 1,990 | 9061133, 5.87%, 11/8/2026 | 5/13/2025 | 1,865 | 1,818 | ||||||||||
| 15,805 | 9061315, 4.74%, 11/8/2026 | 5/13/2025 | 15,093 | 14,080 | ||||||||||
| 10,071 | 9061590, 5.38%, 11/8/2026 | 5/13/2025 | 9,336 | 9,625 | ||||||||||
| 3,151 | 9061796, 4.83%, 11/8/2026 | 5/13/2025 | 2,971 | 2,997 | ||||||||||
| 5,903 | 9061830, 4.83%, 11/8/2026 | 5/13/2025 | 5,547 | 5,688 | ||||||||||
| 32,653 | 9061887, 5.14%, 11/8/2026 | 5/13/2025 | 30,632 | 29,870 | ||||||||||
| 7,765 | 9062348, 4.52%, 11/8/2026 | 5/13/2025 | 7,262 | 7,515 | ||||||||||
| 14,364 | 9062579, 5.69%, 11/8/2026 | 5/13/2025 | 13,262 | 13,718 | ||||||||||
| 6,514 | 9062818, 4.83%, 11/8/2026 | 5/13/2025 | 6,131 | 6,272 | ||||||||||
| 18,199 | 9062885, 6.21%, 11/8/2026 | 5/13/2025 | 16,918 | 16,734 | ||||||||||
| 2,645 | 9063147, 4.73%, 11/8/2026 | 5/13/2025 | 2,537 | 1,844 | ||||||||||
| 4,715 | 9063159, 4.83%, 11/8/2026 | 5/13/2025 | 4,444 | 4,529 | ||||||||||
| 5,400 | 9063213, 6.21%, 11/8/2026 | 5/13/2025 | 5,015 | 4,939 | ||||||||||
| 1,730 | 9063285, 6.06%, 11/8/2026 | 5/13/2025 | 1,619 | 1,506 | ||||||||||
| 4,769 | 9063308, 6.21%, 11/8/2026 | 5/13/2025 | 4,385 | 4,417 | ||||||||||
| 5,058 | 9063350, 5.14%, 11/8/2026 | 5/13/2025 | 4,761 | 4,726 | ||||||||||
| 13,631 | 9063378, 4.52%, 11/8/2026 | 5/13/2025 | 12,913 | 12,613 | ||||||||||
| 3,139 | 9063544, 4.53%, 11/8/2026 | 5/13/2025 | 2,960 | 3,034 | ||||||||||
| 3,262 | 9063613, 6.21%, 11/8/2026 | 5/13/2025 | 2,980 | 3,088 | ||||||||||
见财务报表附注。
| 352 | （888）848-7569 | www.rivernorth.com |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 11,711 | 9063666, 4.52%, 11/8/2026 | 5/13/2025 | 11,059 | $ | 11,281 | ||||||||
| 1,264 | 9063870, 5.40%, 11/8/2026 | 5/13/2025 | 1,172 | 1,202 | ||||||||||
| 5,137 | 9063900, 6.05%, 11/8/2026 | 5/13/2025 | 4,864 | 3,287 | ||||||||||
| 2,313 | 9064018, 6.20%, 11/8/2026 | 5/13/2025 | 2,175 | 1,537 | ||||||||||
| 907 | 9064043, 5.14%, 11/8/2026 | 5/13/2025 | 848 | 865 | ||||||||||
| 5,807 | 9064068, 4.83%, 11/8/2026 | 5/13/2025 | 5,480 | 5,493 | ||||||||||
| 3,716 | 9064119, 4.83%, 11/8/2026 | 5/13/2025 | 3,495 | 3,509 | ||||||||||
| 21,265 | 9064193, 5.14%, 11/8/2026 | 5/13/2025 | 20,028 | 19,562 | ||||||||||
| 18,721 | 9064402, 5.14%, 11/8/2026 | 5/13/2025 | 17,539 | 17,693 | ||||||||||
| 10,053 | 9064714, 6.21%, 11/8/2026 | 5/13/2025 | 9,188 | 9,516 | ||||||||||
| 14,873 | 9064951, 5.38%, 11/8/2026 | 5/13/2025 | 13,823 | 13,923 | ||||||||||
| 22,377 | 9064976, 4.83%, 11/9/2026 | 5/14/2025 | 21,050 | 21,330 | ||||||||||
| 10,007 | 9065441, 5.38%, 11/9/2026 | 5/14/2025 | 9,355 | 9,425 | ||||||||||
| 4,172 | 9065582, 4.83%, 11/9/2026 | 5/14/2025 | 3,915 | 3,951 | ||||||||||
| 635 | 9065674, 6.22%, 11/9/2026 | 5/14/2025 | 587 | 601 | ||||||||||
| 3,459 | 9065682, 5.87%, 11/9/2026 | 5/14/2025 | 3,176 | 3,196 | ||||||||||
| 4,834 | 9065719, 4.52%, 11/9/2026 | 5/14/2025 | 4,561 | 4,606 | ||||||||||
| 3,121 | 9065811, 6.22%, 11/9/2026 | 5/14/2025 | 2,917 | 2,554 | ||||||||||
| 431 | 9065844, 6.21%, 11/9/2026 | 5/14/2025 | 391 | 410 | ||||||||||
| 3,841 | 9065860, 4.52%, 11/9/2026 | 5/14/2025 | 3,622 | 3,713 | ||||||||||
| 14,500 | 9065941, 4.83%, 11/9/2026 | 5/14/2025 | 13,669 | 12,812 | ||||||||||
| 6,419 | 9066331, 4.52%, 11/9/2026 | 5/14/2025 | 6,058 | 6,198 | ||||||||||
| 1,657 | 9066424, 6.22%, 11/9/2026 | 5/14/2025 | 1,520 | 1,556 | ||||||||||
见财务报表附注。
| 年度报告| 2025年6月30日 | 353 |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 1,966 | 9066476, 5.13%, 11/9/2026 | 5/14/2025 | 1,859 | $ | 1,694 | ||||||||
| 53,910 | 9066516, 5.14%, 11/9/2026 | 5/14/2025 | 50,508 | 50,920 | ||||||||||
| 8,609 | 9067419, 5.13%, 11/9/2026 | 5/14/2025 | 8,081 | 8,130 | ||||||||||
| 9,125 | 9067545, 5.13%, 11/9/2026 | 5/14/2025 | 8,621 | 8,523 | ||||||||||
| 30,745 | 9067641, 4.52%, 11/9/2026 | 5/14/2025 | 29,042 | 29,154 | ||||||||||
| 9,861 | 9068066, 5.69%, 11/9/2026 | 5/14/2025 | 9,168 | 9,359 | ||||||||||
| 9,651 | 9068226, 5.13%, 11/9/2026 | 5/14/2025 | 9,076 | 8,769 | ||||||||||
| 6,147 | 9068340, 6.21%, 11/9/2026 | 5/14/2025 | 5,618 | 5,797 | ||||||||||
| 31,407 | 9068508, 4.73%, 11/9/2026 | 5/14/2025 | 30,151 | 22,953 | ||||||||||
| 2,216 | 9068908, 6.05%, 11/9/2026 | 5/14/2025 | 2,053 | 2,096 | ||||||||||
| – | 9068944, 5.41%, 11/9/2026 | 5/14/2025 | – | – | ||||||||||
| 28,203 | 9068959, 4.52%, 11/9/2026 | 5/14/2025 | 26,713 | 26,335 | ||||||||||
| 14,393 | 9069252, 4.83%, 11/9/2026 | 5/14/2025 | 13,516 | 13,806 | ||||||||||
| 62,225 | 9070451, 4.52%, 11/10/2026 | 5/15/2025 | 58,644 | 60,082 | ||||||||||
| 976 | 9070980, 6.21%, 11/10/2026 | 5/15/2025 | 900 | 903 | ||||||||||
| 3,382 | 9070989, 5.88%, 11/10/2026 | 5/15/2025 | 3,143 | 3,155 | ||||||||||
| 3,623 | 9071026, 5.38%, 11/10/2026 | 5/15/2025 | 3,398 | 3,397 | ||||||||||
| 3,062 | 9071060, 5.15%, 11/10/2026 | 5/15/2025 | 2,874 | 2,690 | ||||||||||
| 6,979 | 9071094, 5.87%, 11/10/2026 | 5/15/2025 | 6,518 | 6,306 | ||||||||||
| 19,376 | 9071167, 4.52%, 11/10/2026 | 5/15/2025 | 18,257 | 18,706 | ||||||||||
| 6,106 | 9071318, 5.38%, 11/10/2026 | 5/15/2025 | 5,629 | 5,701 | ||||||||||
| 1,439 | 9071393, 6.04%, 11/11/2026 | 5/15/2025 | 1,341 | 1,319 | ||||||||||
见财务报表附注。
| 354 | （888）848-7569 | www.rivernorth.com |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 4,674 | 9071406, 4.51%, 11/11/2026 | 5/15/2025 | 4,400 | $ | 4,518 | ||||||||
| – | 9071456, 6.03%, 11/11/2026 | 5/15/2025 | – | – | ||||||||||
| 800 | 9071463, 6.21%, 11/11/2026 | 5/15/2025 | 731 | 757 | ||||||||||
| 10,388 | 9071473, 4.82%, 11/11/2026 | 5/15/2025 | 9,749 | 9,905 | ||||||||||
| 918 | 9071553, 6.04%, 11/11/2026 | 5/15/2025 | 840 | 851 | ||||||||||
| 553 | 9071566, 6.03%, 11/11/2026 | 5/15/2025 | 506 | 526 | ||||||||||
| 6,649 | 9071579, 4.82%, 11/11/2026 | 5/15/2025 | 6,245 | 6,399 | ||||||||||
| 4,935 | 9071655, 6.20%, 11/11/2026 | 5/15/2025 | 4,610 | 4,376 | ||||||||||
| 22,348 | 9071696, 4.82%, 11/11/2026 | 5/15/2025 | 21,157 | 20,064 | ||||||||||
| 7,889 | 9071869, 6.20%, 11/11/2026 | 5/15/2025 | 7,283 | 7,447 | ||||||||||
| 795 | 9071942, 5.84%, 11/11/2026 | 5/15/2025 | 736 | 750 | ||||||||||
| 4,954 | 9071953, 5.12%, 11/11/2026 | 5/15/2025 | 4,645 | 4,677 | ||||||||||
| 1,366 | 9071999, 6.19%, 11/11/2026 | 5/15/2025 | 1,248 | 1,288 | ||||||||||
| 3,550 | 9072021, 5.13%, 11/11/2026 | 5/15/2025 | 3,327 | 3,403 | ||||||||||
| 968 | 9072045, 6.23%, 11/11/2026 | 5/15/2025 | 906 | 830 | ||||||||||
| 1,703 | 9072054, 4.82%, 11/11/2026 | 5/15/2025 | 1,606 | 1,595 | ||||||||||
| 1,427 | 9072070, 6.06%, 11/11/2026 | 5/15/2025 | 1,343 | 915 | ||||||||||
| 220 | 9072086, 5.70%, 11/11/2026 | 5/15/2025 | 203 | 211 | ||||||||||
| 4,798 | 9072098, 4.51%, 11/11/2026 | 5/15/2025 | 4,529 | 4,632 | ||||||||||
| 12,850 | 9072137, 4.82%, 11/11/2026 | 5/15/2025 | 12,093 | 12,148 | ||||||||||
| 28,166 | 9072235, 4.51%, 11/11/2026 | 5/15/2025 | 26,622 | 27,119 | ||||||||||
| 4,354 | 9072457, 4.81%, 11/12/2026 | 5/15/2025 | 4,096 | 4,159 | ||||||||||
| 10,748 | 9072589, 4.50%, 11/12/2026 | 5/15/2025 | 10,128 | 10,289 | ||||||||||
见财务报表附注。
| 年度报告| 2025年6月30日 | 355 |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 1,254 | 9072890, 5.66%, 11/12/2026 | 5/15/2025 | 1,169 | $ | 1,177 | ||||||||
| 4,636 | 9072940, 5.36%, 11/12/2026 | 5/15/2025 | 4,350 | 4,323 | ||||||||||
| 23,504 | 9073007, 4.50%, 11/12/2026 | 5/15/2025 | 22,291 | 21,521 | ||||||||||
| 15,335 | 9073315, 4.81%, 11/12/2026 | 5/15/2025 | 14,505 | 13,761 | ||||||||||
| 1,038 | 9073504, 5.87%, 11/12/2026 | 5/15/2025 | 958 | 982 | ||||||||||
| 7,075 | 9073539, 4.81%, 11/12/2026 | 5/15/2025 | 6,646 | 6,707 | ||||||||||
| 1,115 | 9073616, 6.04%, 11/12/2026 | 5/15/2025 | 1,010 | 1,039 | ||||||||||
| 7,908 | 9073642, 5.36%, 11/12/2026 | 5/15/2025 | 7,381 | 7,462 | ||||||||||
| 34,878 | 9073805, 5.36%, 11/12/2026 | 5/15/2025 | 32,448 | 32,855 | ||||||||||
| 3,808 | 9074396, 4.50%, 11/12/2026 | 5/15/2025 | 3,591 | 3,681 | ||||||||||
| 15,738 | 9074465, 4.50%, 11/12/2026 | 5/15/2025 | 14,870 | 15,155 | ||||||||||
| 6,611 | 9074680, 4.81%, 11/12/2026 | 5/15/2025 | 6,210 | 6,261 | ||||||||||
| 47,523 | 9074757, 4.50%, 11/12/2026 | 5/15/2025 | 44,758 | 45,927 | ||||||||||
| 6,598 | 9075372, 6.19%, 11/12/2026 | 5/15/2025 | 6,175 | 5,859 | ||||||||||
| 11,055 | 9075421, 6.18%, 11/12/2026 | 5/15/2025 | 10,290 | 9,857 | ||||||||||
| 1,350 | 9075513, 4.50%, 11/12/2026 | 5/15/2025 | 1,273 | 1,304 | ||||||||||
| 15,149 | 9075547, 4.50%, 11/12/2026 | 5/15/2025 | 14,297 | 14,511 | ||||||||||
| 3,611 | 9075727, 6.18%, 11/12/2026 | 5/15/2025 | 3,404 | 2,629 | ||||||||||
| 5,144 | 9075741, 4.50%, 11/12/2026 | 5/15/2025 | 4,869 | 4,855 | ||||||||||
| 1,319 | 9075779, 6.19%, 11/12/2026 | 5/15/2025 | 1,241 | 976 | ||||||||||
| 12,153 | 9075802, 6.19%, 11/12/2026 | 5/15/2025 | 11,340 | 10,547 | ||||||||||
| 20,237 | 9075988, 4.50%, 11/12/2026 | 5/15/2025 | 19,079 | 19,549 | ||||||||||
见财务报表附注。
| 356 | （888）848-7569 | www.rivernorth.com |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 6,846 | 9076316, 5.12%, 11/12/2026 | 5/15/2025 | 6,393 | $ | 6,571 | ||||||||
| 7,082 | 9076406, 4.81%, 11/12/2026 | 5/15/2025 | 6,600 | 6,827 | ||||||||||
| 7,386 | 9076493, 4.51%, 11/12/2026 | 5/15/2025 | 6,984 | 7,096 | ||||||||||
| 77,710 | 9076548, 4.50%, 11/12/2026 | 5/15/2025 | 73,338 | 75,068 | ||||||||||
| 11,247 | 9076728, 4.50%, 11/13/2026 | 5/16/2025 | 10,640 | 10,623 | ||||||||||
| 871 | 9077027, 6.01%, 11/13/2026 | 5/16/2025 | 815 | 794 | ||||||||||
| 4,935 | 9077038, 4.81%, 11/13/2026 | 5/16/2025 | 4,644 | 4,704 | ||||||||||
| 19,138 | 9077120, 4.81%, 11/13/2026 | 5/16/2025 | 18,053 | 17,963 | ||||||||||
| 1,545 | 9077618, 5.85%, 11/13/2026 | 5/16/2025 | 1,419 | 1,432 | ||||||||||
| 32,008 | 9077670, 5.36%, 11/13/2026 | 5/16/2025 | 29,796 | 30,703 | ||||||||||
| 5,188 | 9078275, 6.19%, 11/13/2026 | 5/16/2025 | 4,846 | 4,674 | ||||||||||
| 2,189 | 9078327, 6.03%, 11/13/2026 | 5/16/2025 | 2,045 | 2,035 | ||||||||||
| 3,559 | 9078346, 6.04%, 11/13/2026 | 5/16/2025 | 3,305 | 3,387 | ||||||||||
| 2,933 | 9078379, 4.50%, 11/13/2026 | 5/16/2025 | 2,766 | 2,833 | ||||||||||
| 44,340 | 9078957, 4.50%, 11/13/2026 | 5/16/2025 | 41,517 | 42,914 | ||||||||||
| 65,586 | 9079794, 4.50%, 11/13/2026 | 5/16/2025 | 62,053 | 61,981 | ||||||||||
| 2,352 | 9080572, 6.04%, 11/13/2026 | 5/16/2025 | 2,186 | 2,180 | ||||||||||
| 7,273 | 9080607, 4.50%, 11/13/2026 | 5/16/2025 | 6,874 | 7,003 | ||||||||||
| 1,742 | 9080715, 4.81%, 11/13/2026 | 5/16/2025 | 1,644 | 1,554 | ||||||||||
| 3,661 | 9080738, 4.80%, 11/13/2026 | 5/16/2025 | 3,461 | 3,290 | ||||||||||
| 10,760 | 9080812, 4.50%, 11/13/2026 | 5/16/2025 | 10,205 | 10,197 | ||||||||||
| 8,072 | 9080966, 4.51%, 11/13/2026 | 5/16/2025 | 7,623 | 7,785 | ||||||||||
| 91,823 | 9081078, 5.12%, 11/13/2026 | 5/16/2025 | 86,544 | 86,202 | ||||||||||
见财务报表附注。
| 年度报告| 2025年6月30日 | 357 |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 2,409 | 9081640, 6.19%, 11/14/2026 | 5/19/2025 | 2,175 | $ | 2,269 | ||||||||
| 1,840 | 9081750, 5.85%, 11/14/2026 | 5/19/2025 | 1,708 | 1,748 | ||||||||||
| 18,872 | 9081763, 5.85%, 11/14/2026 | 5/19/2025 | 17,417 | 17,266 | ||||||||||
| 3,185 | 9082160, 6.03%, 11/14/2026 | 5/19/2025 | 2,956 | 2,752 | ||||||||||
| 12,605 | 9082222, 4.50%, 11/14/2026 | 5/19/2025 | 11,876 | 12,173 | ||||||||||
| 29,881 | 9082556, 6.19%, 11/14/2026 | 5/19/2025 | 27,625 | 27,863 | ||||||||||
| 13,179 | 9083226, 4.51%, 11/14/2026 | 5/19/2025 | 12,401 | 12,611 | ||||||||||
| 27,105 | 9083351, 4.81%, 11/14/2026 | 5/19/2025 | 25,471 | 25,660 | ||||||||||
| 80,288 | 9083618, 5.36%, 11/14/2026 | 5/19/2025 | 75,076 | 75,668 | ||||||||||
| 1,511 | 9084454, 6.19%, 11/14/2026 | 5/19/2025 | 1,378 | 1,395 | ||||||||||
| 53,988 | 9084479, 4.50%, 11/14/2026 | 5/19/2025 | 50,928 | 52,115 | ||||||||||
| 8,630 | 9084950, 4.50%, 11/14/2026 | 5/19/2025 | 8,133 | 8,335 | ||||||||||
| 33,335 | 9085031, 5.12%, 11/14/2026 | 5/19/2025 | 31,119 | 31,262 | ||||||||||
| 1,957 | 9085324, 4.81%, 11/14/2026 | 5/19/2025 | 1,841 | 1,866 | ||||||||||
| 19,540 | 9085346, 5.12%, 11/14/2026 | 5/19/2025 | 18,262 | 18,587 | ||||||||||
| 39,867 | 9085510, 6.19%, 11/14/2026 | 5/19/2025 | 37,186 | 34,767 | ||||||||||
| 4,967 | 9088472, 4.74%, 11/15/2026 | 5/20/2025 | 4,724 | 4,480 | ||||||||||
| 16,143 | 9088627, 4.52%, 11/15/2026 | 5/20/2025 | 15,212 | 15,583 | ||||||||||
| 4,142 | 9088957, 4.53%, 11/15/2026 | 5/20/2025 | 3,905 | 3,997 | ||||||||||
| 13,708 | 9089026, 5.38%, 11/15/2026 | 5/20/2025 | 12,844 | 12,656 | ||||||||||
| 3,590 | 9089453, 6.22%, 11/15/2026 | 5/20/2025 | 3,328 | 3,310 | ||||||||||
| 7,396 | 9089555, 5.14%, 11/15/2026 | 5/20/2025 | 6,863 | 7,091 | ||||||||||
见财务报表附注。
| 358 | （888）848-7569 | www.rivernorth.com |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 13,111 | 9089681, 5.38%, 11/15/2026 | 5/20/2025 | 12,159 | $ | 12,254 | ||||||||
| 8,211 | 9089943, 4.83%, 11/15/2026 | 5/20/2025 | 7,719 | 7,736 | ||||||||||
| 8,068 | 9090132, 5.87%, 11/15/2026 | 5/20/2025 | 7,527 | 7,284 | ||||||||||
| 10,390 | 9090263, 5.87%, 11/15/2026 | 5/20/2025 | 9,538 | 9,797 | ||||||||||
| 49,624 | 9090444, 6.21%, 11/15/2026 | 5/20/2025 | 46,037 | 44,201 | ||||||||||
| 16,553 | 9091053, 6.21%, 11/15/2026 | 5/20/2025 | 15,125 | 15,643 | ||||||||||
| 5,163 | 9091250, 5.87%, 11/15/2026 | 5/20/2025 | 4,771 | 4,889 | ||||||||||
| 3,643 | 9091311, 4.83%, 11/15/2026 | 5/20/2025 | 3,436 | 3,418 | ||||||||||
| – | 9091338, 5.38%, 11/15/2026 | 5/20/2025 | (1,229 | ) | – | |||||||||
| – | 9091465, 4.75%, 11/15/2026 | 5/20/2025 | (36 | ) | (32 | ) | ||||||||
| 39,232 | 9091466, 4.52%, 11/15/2026 | 5/20/2025 | 36,891 | 37,919 | ||||||||||
| 2,683 | 9091916, 4.83%, 11/15/2026 | 5/20/2025 | 2,529 | 2,366 | ||||||||||
| 2,082 | 9091947, 6.21%, 11/15/2026 | 5/20/2025 | 1,897 | 1,966 | ||||||||||
| 58,944 | 9091994, 4.83%, 11/15/2026 | 5/20/2025 | 55,383 | 56,692 | ||||||||||
| 18,019 | 9092779, 5.87%, 11/16/2026 | 5/21/2025 | 16,685 | 17,067 | ||||||||||
| 654 | 9093221, 6.21%, 11/16/2026 | 5/21/2025 | 601 | 597 | ||||||||||
| 1,153 | 9093230, 5.42%, 11/16/2026 | 5/21/2025 | 1,091 | 865 | ||||||||||
| 4,295 | 9093250, 6.06%, 11/16/2026 | 5/21/2025 | 3,991 | 3,352 | ||||||||||
| 2,713 | 9093318, 5.39%, 11/16/2026 | 5/21/2025 | 2,531 | 2,573 | ||||||||||
| 28 | 9093384, 6.21%, 11/16/2026 | 5/21/2025 | 24 | 25 | ||||||||||
| 3,266 | 9093393, 6.22%, 11/16/2026 | 5/21/2025 | 3,055 | 2,600 | ||||||||||
| 1,589 | 9093495, 4.84%, 11/16/2026 | 5/21/2025 | 1,491 | 1,529 | ||||||||||
| 832 | 9093550, 6.07%, 11/16/2026 | 5/21/2025 | 776 | 757 | ||||||||||
见财务报表附注。
| 年度报告| 2025年6月30日 | 359 |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 3,163 | 9093575, 4.53%, 11/16/2026 | 5/21/2025 | 2,975 | $ | 3,022 | ||||||||
| 968 | 9093655, 4.52%, 11/16/2026 | 5/21/2025 | 913 | 934 | ||||||||||
| 33,942 | 9093701, 4.52%, 11/16/2026 | 5/21/2025 | 31,991 | 32,748 | ||||||||||
| 9,226 | 9094311, 6.06%, 11/16/2026 | 5/21/2025 | 8,627 | 7,269 | ||||||||||
| 746 | 9094513, 6.21%, 11/16/2026 | 5/21/2025 | 690 | 687 | ||||||||||
| 1,879 | 9094571, 5.87%, 11/16/2026 | 5/21/2025 | 1,765 | 1,338 | ||||||||||
| 5,774 | 9094597, 6.21%, 11/16/2026 | 5/21/2025 | 5,394 | 4,168 | ||||||||||
| 5,536 | 9094684, 6.21%, 11/16/2026 | 5/21/2025 | 5,045 | 5,166 | ||||||||||
| 2,777 | 9094789, 6.21%, 11/16/2026 | 5/21/2025 | 2,591 | 2,444 | ||||||||||
| 5,152 | 9094848, 4.52%, 11/16/2026 | 5/21/2025 | 4,866 | 4,948 | ||||||||||
| 1,485 | 9094923, 5.37%, 11/16/2026 | 5/21/2025 | 1,374 | 1,422 | ||||||||||
| 15,657 | 9094972, 4.52%, 11/16/2026 | 5/21/2025 | 14,731 | 15,122 | ||||||||||
| 47,978 | 9095268, 4.52%, 11/16/2026 | 5/21/2025 | 45,401 | 45,343 | ||||||||||
| 4,269 | 9095932, 4.51%, 11/16/2026 | 5/21/2025 | 4,039 | 4,039 | ||||||||||
| 18,146 | 9095981, 6.21%, 11/16/2026 | 5/21/2025 | 16,796 | 15,946 | ||||||||||
| 1,083 | 9096192, 6.03%, 11/16/2026 | 5/21/2025 | 1,010 | 950 | ||||||||||
| 1,768 | 9096221, 4.83%, 11/16/2026 | 5/21/2025 | 1,649 | 1,686 | ||||||||||
| 41,574 | 9096248, 4.52%, 11/16/2026 | 5/21/2025 | 39,234 | 40,001 | ||||||||||
| 1,761 | 9096765, 5.39%, 11/16/2026 | 5/21/2025 | 1,643 | 1,639 | ||||||||||
| 24,614 | 9096778, 6.21%, 11/16/2026 | 5/21/2025 | 22,923 | 21,519 | ||||||||||
| 3,434 | 9097078, 5.13%, 11/16/2026 | 5/21/2025 | 3,222 | 3,132 | ||||||||||
| 1,751 | 9097135, 5.40%, 11/16/2026 | 5/21/2025 | 1,636 | 1,632 | ||||||||||
见财务报表附注。
| 360 | （888）848-7569 | www.rivernorth.com |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 9,968 | 9097757, 5.38%, 11/17/2026 | 5/22/2025 | 9,304 | $ | 9,282 | ||||||||
| 4,410 | 9097832, 5.38%, 11/17/2026 | 5/22/2025 | 4,107 | 4,144 | ||||||||||
| 11,580 | 9097862, 4.83%, 11/17/2026 | 5/22/2025 | 10,894 | 11,109 | ||||||||||
| 7,521 | 9097976, 4.52%, 11/17/2026 | 5/22/2025 | 7,090 | 7,246 | ||||||||||
| 1,084 | 9098040, 5.89%, 11/17/2026 | 5/22/2025 | 995 | 1,025 | ||||||||||
| 4,037 | 9098052, 6.21%, 11/17/2026 | 5/22/2025 | 3,742 | 3,599 | ||||||||||
| 1,315 | 9098082, 5.88%, 11/17/2026 | 5/22/2025 | 1,212 | 1,227 | ||||||||||
| 1,657 | 9098091, 6.21%, 11/17/2026 | 5/22/2025 | 1,519 | 1,548 | ||||||||||
| 9,754 | 9098101, 5.41%, 11/17/2026 | 5/22/2025 | 9,191 | 8,446 | ||||||||||
| 712 | 9098185, 6.08%, 11/17/2026 | 5/22/2025 | 657 | 666 | ||||||||||
| 8,059 | 9098192, 5.87%, 11/17/2026 | 5/22/2025 | 7,410 | 7,552 | ||||||||||
| 5,035 | 9098277, 5.69%, 11/17/2026 | 5/22/2025 | 4,712 | 4,437 | ||||||||||
| 19,708 | 9098320, 4.52%, 11/17/2026 | 5/22/2025 | 18,569 | 19,017 | ||||||||||
| 7,801 | 9098470, 4.52%, 11/17/2026 | 5/22/2025 | 7,343 | 7,535 | ||||||||||
| 2,536 | 9098518, 6.20%, 11/17/2026 | 5/22/2025 | 2,318 | 2,387 | ||||||||||
| 5,379 | 9098542, 5.87%, 11/17/2026 | 5/22/2025 | 4,948 | 5,054 | ||||||||||
| 7,707 | 9098599, 4.83%, 11/17/2026 | 5/22/2025 | 7,254 | 7,022 | ||||||||||
| 12,671 | 9098649, 5.14%, 11/17/2026 | 5/22/2025 | 11,908 | 11,212 | ||||||||||
| 6,675 | 9098738, 4.52%, 11/18/2026 | 5/22/2025 | 6,289 | 6,333 | ||||||||||
| 8,149 | 9098784, 4.51%, 11/18/2026 | 5/22/2025 | 7,648 | 7,875 | ||||||||||
| 1,692 | 9098861, 4.73%, 11/18/2026 | 5/22/2025 | 1,597 | 1,487 | ||||||||||
| 4,697 | 9098880, 6.20%, 11/18/2026 | 5/22/2025 | 4,375 | 4,132 | ||||||||||
| 6,357 | 9098935, 4.52%, 11/18/2026 | 5/22/2025 | 5,995 | 6,116 | ||||||||||
见财务报表附注。
| 年度报告| 2025年6月30日 | 361 |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 1,252 | 9098991, 4.82%, 11/18/2026 | 5/22/2025 | 1,174 | $ | 1,206 | ||||||||
| 2,364 | 9099006, 5.86%, 11/18/2026 | 5/22/2025 | 2,197 | 2,166 | ||||||||||
| 2,639 | 9099037, 5.40%, 11/18/2026 | 5/22/2025 | 2,468 | 2,302 | ||||||||||
| 4,835 | 9099068, 4.51%, 11/18/2026 | 5/22/2025 | 4,548 | 4,667 | ||||||||||
| 3,419 | 9099092, 6.19%, 11/18/2026 | 5/22/2025 | 3,207 | 2,446 | ||||||||||
| 3,240 | 9099125, 4.50%, 11/18/2026 | 5/22/2025 | 3,054 | 3,118 | ||||||||||
| 2,291 | 9099156, 5.87%, 11/18/2026 | 5/22/2025 | 2,154 | 1,517 | ||||||||||
| 2,077 | 9099167, 5.67%, 11/18/2026 | 5/22/2025 | 1,943 | 1,827 | ||||||||||
| 4,400 | 9099184, 4.52%, 11/18/2026 | 5/22/2025 | 4,141 | 4,247 | ||||||||||
| 1,330 | 9099221, 6.21%, 11/18/2026 | 5/22/2025 | 1,215 | 1,242 | ||||||||||
| 1,882 | 9099245, 6.21%, 11/18/2026 | 5/22/2025 | 1,724 | 1,725 | ||||||||||
| 16,183 | 9099268, 5.37%, 11/18/2026 | 5/22/2025 | 15,150 | 14,836 | ||||||||||
| 4,997 | 9099385, 4.82%, 11/18/2026 | 5/22/2025 | 4,699 | 4,762 | ||||||||||
| 2,015 | 9099427, 6.19%, 11/18/2026 | 5/22/2025 | 1,861 | 1,891 | ||||||||||
| 5,129 | 9099453, 4.51%, 11/18/2026 | 5/22/2025 | 4,832 | 4,950 | ||||||||||
| 4,021 | 9099495, 6.04%, 11/18/2026 | 5/22/2025 | 3,700 | 3,782 | ||||||||||
| 5,100 | 9099673, 4.81%, 11/19/2026 | 5/22/2025 | 4,800 | 4,621 | ||||||||||
| 8,175 | 9099754, 6.03%, 11/19/2026 | 5/22/2025 | 7,598 | 7,464 | ||||||||||
| 9,622 | 9100038, 4.81%, 11/19/2026 | 5/22/2025 | 9,047 | 9,180 | ||||||||||
| 820 | 9100394, 5.85%, 11/19/2026 | 5/22/2025 | 747 | 778 | ||||||||||
| 4,027 | 9100466, 4.50%, 11/19/2026 | 5/22/2025 | 3,797 | 3,854 | ||||||||||
| 4,767 | 9100539, 4.50%, 11/19/2026 | 5/22/2025 | 4,494 | 4,599 | ||||||||||
见财务报表附注。
| 362 | （888）848-7569 | www.rivernorth.com |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 5,086 | 9100654, 4.50%, 11/19/2026 | 5/22/2025 | 4,797 | $ | 4,908 | ||||||||
| 2,660 | 9100771, 5.38%, 11/19/2026 | 5/22/2025 | 2,486 | 2,484 | ||||||||||
| 9,311 | 9100833, 4.50%, 11/19/2026 | 5/22/2025 | 8,784 | 8,970 | ||||||||||
| 3,138 | 9100965, 5.37%, 11/19/2026 | 5/22/2025 | 2,901 | 2,967 | ||||||||||
| 1,409 | 9101020, 6.19%, 11/19/2026 | 5/22/2025 | 1,285 | 1,331 | ||||||||||
| 6,539 | 9101066, 6.03%, 11/19/2026 | 5/22/2025 | 6,136 | 5,589 | ||||||||||
| 9,588 | 9101182, 4.81%, 11/19/2026 | 5/22/2025 | 8,937 | 9,142 | ||||||||||
| 1,996 | 9101272, 4.51%, 11/19/2026 | 5/22/2025 | 1,879 | 1,926 | ||||||||||
| 2,325 | 9101302, 5.36%, 11/19/2026 | 5/22/2025 | 2,177 | 2,146 | ||||||||||
| 1,753 | 9101385, 6.20%, 11/19/2026 | 5/22/2025 | 1,626 | 1,605 | ||||||||||
| 15,864 | 9101419, 4.50%, 11/19/2026 | 5/22/2025 | 14,952 | 15,288 | ||||||||||
| 6,088 | 9101675, 4.51%, 11/19/2026 | 5/22/2025 | 5,728 | 5,879 | ||||||||||
| 56,583 | 9101747, 5.67%, 11/19/2026 | 5/22/2025 | 52,841 | 52,700 | ||||||||||
| 1,337 | 9102338, 5.86%, 11/19/2026 | 5/22/2025 | 1,227 | 1,273 | ||||||||||
| 11,599 | 9102362, 4.50%, 11/19/2026 | 5/22/2025 | 10,931 | 11,189 | ||||||||||
| 16,970 | 9102499, 4.50%, 11/19/2026 | 5/22/2025 | 16,003 | 16,373 | ||||||||||
| 4,013 | 9102703, 6.19%, 11/19/2026 | 5/22/2025 | 3,712 | 3,707 | ||||||||||
| 33,568 | 9102783, 4.50%, 11/19/2026 | 5/22/2025 | 31,681 | 32,291 | ||||||||||
| 14,363 | 9103167, 4.51%, 11/19/2026 | 5/22/2025 | 13,551 | 13,672 | ||||||||||
| 7,797 | 9103329, 4.50%, 11/19/2026 | 5/22/2025 | 7,337 | 7,530 | ||||||||||
| 5,196 | 9103429, 4.81%, 11/19/2026 | 5/22/2025 | 4,873 | 5,006 | ||||||||||
| 5,674 | 9103535, 4.50%, 11/19/2026 | 5/22/2025 | 5,336 | 5,484 | ||||||||||
| 3,886 | 9103658, 6.19%, 11/19/2026 | 5/22/2025 | 3,610 | 3,519 | ||||||||||
见财务报表附注。
| 年度报告| 2025年6月30日 | 363 |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| $ | 3,054 | 9103748, 4.80%, 11/19/2026 | 5/22/2025 | 2,870 | $ | 2,934 | ||||||||
| 6,295 | 9103773, 5.67%, 11/19/2026 | 5/22/2025 | 5,853 | 5,903 | ||||||||||
| 3,788 | 9103846, 5.85%, 11/19/2026 | 5/22/2025 | 3,468 | 3,585 | ||||||||||
| 22,690 | 9103941, 5.36%, 11/19/2026 | 5/22/2025 | 21,054 | 21,544 | ||||||||||
| 6,074 | 9104416, 6.19%, 11/20/2026 | 5/23/2025 | 5,648 | 5,311 | ||||||||||
| 19,119 | 9104512, 4.81%, 11/20/2026 | 5/23/2025 | 17,911 | 18,408 | ||||||||||
| 4,152 | 9105054, 5.86%, 11/20/2026 | 5/23/2025 | 3,858 | 3,518 | ||||||||||
| 1,556 | 9105219, 4.73%, 11/20/2026 | 5/23/2025 | 1,451 | 1,486 | ||||||||||
| 2,201 | 9105261, 5.85%, 11/20/2026 | 5/23/2025 | 2,036 | 2,076 | ||||||||||
| 4,412 | 9105330, 5.11%, 11/20/2026 | 5/23/2025 | 4,124 | 4,205 | ||||||||||
| 12,174 | 9105583, 4.50%, 11/20/2026 | 5/23/2025 | 11,472 | 11,745 | ||||||||||
| 4,938 | 9105753, 4.51%, 11/20/2026 | 5/23/2025 | 4,658 | 4,757 | ||||||||||
| 7,165 | 9105864, 4.51%, 11/20/2026 | 5/23/2025 | 6,765 | 6,764 | ||||||||||
| 3,651 | 9105962, 4.81%, 11/20/2026 | 5/23/2025 | 3,441 | 3,422 | ||||||||||
| 1,323 | 9106025, 4.70%, 11/20/2026 | 5/23/2025 | 1,260 | 1,051 | ||||||||||
| 30,867 | 9106048, 5.36%, 11/20/2026 | 5/23/2025 | 28,824 | 29,283 | ||||||||||
| 20,005 | 9106448, 4.81%, 11/20/2026 | 5/23/2025 | 18,825 | 19,189 | ||||||||||
| 13,826 | 9106666, 6.19%, 11/20/2026 | 5/23/2025 | 12,844 | 12,262 | ||||||||||
| 10,833 | 9106833, 6.18%, 11/20/2026 | 5/23/2025 | 10,061 | 9,813 | ||||||||||
| 794 | 9106948, 4.70%, 11/20/2026 | 5/23/2025 | 746 | 753 | ||||||||||
| 9,711 | 9106954, 6.19%, 11/20/2026 | 5/23/2025 | 9,038 | 8,839 | ||||||||||
| 55,209 | 9107079, 4.81%, 11/20/2026 | 5/23/2025 | 51,791 | 51,809 |
见财务报表附注。
| 364 | （888）848-7569 | www.rivernorth.com |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 5,359 | 9107674, 6.18%, 11/20/2026 | 5/23/2025 | 4,939 | $ | 4,935 | ||||||||
| 9,499 | 9107737, 4.50%, 11/20/2026 | 5/23/2025 | 8,946 | 9,126 | ||||||||||
| 40,432 | 9107818, 4.81%, 11/20/2026 | 5/23/2025 | 37,791 | 38,970 | ||||||||||
| 927 | 9108322, 5.39%, 11/20/2026 | 5/23/2025 | 866 | 805 | ||||||||||
| 2,788 | 9108335, 4.51%, 11/20/2026 | 5/23/2025 | 2,626 | 2,689 | ||||||||||
| 3,258 | 9108358, 5.85%, 11/20/2026 | 5/23/2025 | 2,992 | 3,047 | ||||||||||
| 10,625 | 9108388, 5.67%, 11/20/2026 | 5/23/2025 | 9,894 | 10,131 | ||||||||||
| 2,291 | 9108538, 6.18%, 11/20/2026 | 5/23/2025 | 2,131 | 2,005 | ||||||||||
| 10,215 | 9108550, 5.85%, 11/20/2026 | 5/23/2025 | 9,486 | 9,417 | ||||||||||
| 7,021 | 9108717, 4.50%, 11/20/2026 | 5/23/2025 | 6,616 | 6,775 | ||||||||||
| 777 | 9108802, 5.42%, 11/20/2026 | 5/23/2025 | 729 | 694 | ||||||||||
| 6,634 | 9108807, 5.36%, 11/20/2026 | 5/23/2025 | 6,246 | 4,888 | ||||||||||
| 36,429 | 9108916, 6.19%, 11/21/2026 | 5/27/2025 | 33,061 | 34,101 | ||||||||||
| 30,433 | 9110033, 4.81%, 11/21/2026 | 5/27/2025 | 28,515 | 28,840 | ||||||||||
| 3,203 | 9110500, 4.81%, 11/21/2026 | 5/27/2025 | 3,010 | 3,050 | ||||||||||
| 4,286 | 9110536, 4.50%, 11/21/2026 | 5/27/2025 | 4,021 | 4,114 | ||||||||||
| 16,361 | 9110644, 4.50%, 11/21/2026 | 5/27/2025 | 15,441 | 15,523 | ||||||||||
| 2,974 | 9110785, 5.86%, 11/21/2026 | 5/27/2025 | 2,761 | 2,784 | ||||||||||
| 1,024 | 9110838, 6.18%, 11/21/2026 | 5/27/2025 | 947 | 938 | ||||||||||
| 3,276 | 9110852, 5.86%, 11/21/2026 | 5/27/2025 | 3,072 | 2,645 | ||||||||||
| 1,203 | 9110891, 5.84%, 11/21/2026 | 5/27/2025 | 1,105 | 1,147 | ||||||||||
| 10,902 | 9110962, 4.81%, 11/21/2026 | 5/27/2025 | 10,238 | 10,472 | ||||||||||
| 4,040 | 9111148, 6.18%, 11/21/2026 | 5/27/2025 | 3,744 | 3,608 | ||||||||||
见财务报表附注。
| 年度报告| 2025年6月30日 | 365 |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 3,002 | 9111184, 5.12%, 11/21/2026 | 5/27/2025 | 2,818 | $ | 2,817 | ||||||||
| 111 | 9111202, 4.81%, 11/21/2026 | 5/27/2025 | 103 | 107 | ||||||||||
| 5,465 | 9111203, 4.81%, 11/21/2026 | 5/27/2025 | 5,100 | 5,266 | ||||||||||
| 6,882 | 9111260, 4.50%, 11/21/2026 | 5/27/2025 | 6,482 | 6,540 | ||||||||||
| 6,606 | 9111343, 4.51%, 11/21/2026 | 5/27/2025 | 6,207 | 6,379 | ||||||||||
| 24,470 | 9111430, 5.36%, 11/21/2026 | 5/27/2025 | 22,849 | 22,758 | ||||||||||
| 69,342 | 9111753, 4.50%, 11/21/2026 | 5/27/2025 | 65,560 | 64,781 | ||||||||||
| 23,035 | 9112382, 4.50%, 11/21/2026 | 5/27/2025 | 21,725 | 22,163 | ||||||||||
| 55,656 | 9112679, 4.81%, 11/21/2026 | 5/27/2025 | 52,269 | 52,528 | ||||||||||
| 7,180 | 9113069, 5.85%, 11/21/2026 | 5/27/2025 | 6,680 | 6,242 | ||||||||||
| 2,945 | 9113123, 5.37%, 11/21/2026 | 5/27/2025 | 2,748 | 2,789 | ||||||||||
| 4,000 | 9113140, 5.85%, 11/21/2026 | 5/27/2025 | 3,719 | 3,711 | ||||||||||
| 5,090 | 9113191, 5.36%, 11/21/2026 | 5/27/2025 | 4,725 | 4,772 | ||||||||||
| 5,502 | 9113224, 5.12%, 11/21/2026 | 5/27/2025 | 5,139 | 5,272 | ||||||||||
| 1,857 | 9117809, 6.21%, 11/22/2026 | 5/28/2025 | 1,719 | 1,666 | ||||||||||
| 3,370 | 9117835, 6.07%, 11/22/2026 | 5/28/2025 | 3,122 | 3,063 | ||||||||||
| 1,355 | 9117879, 6.05%, 11/22/2026 | 5/28/2025 | 1,251 | 1,228 | ||||||||||
| 14,849 | 9117898, 4.84%, 11/22/2026 | 5/28/2025 | 13,958 | 14,196 | ||||||||||
| 5,357 | 9118030, 5.88%, 11/22/2026 | 5/28/2025 | 5,005 | 4,305 | ||||||||||
| 13,199 | 9118088, 4.53%, 11/22/2026 | 5/28/2025 | 12,425 | 12,707 | ||||||||||
| 2,941 | 9118317, 4.54%, 11/22/2026 | 5/28/2025 | 2,769 | 2,830 | ||||||||||
| 6,458 | 9118410, 6.07%, 11/22/2026 | 5/28/2025 | 6,012 | 5,827 | ||||||||||
见财务报表附注。
| 366 | （888）848-7569 | www.rivernorth.com |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 699 | 9118548, 6.25%, 11/22/2026 | 5/28/2025 | 639 | $ | 665 | ||||||||
| 10,786 | 9118561, 4.53%, 11/22/2026 | 5/28/2025 | 10,129 | 10,411 | ||||||||||
| 14,276 | 9118911, 5.88%, 11/22/2026 | 5/28/2025 | 13,186 | 13,437 | ||||||||||
| 3,402 | 9119155, 4.83%, 11/22/2026 | 5/28/2025 | 3,198 | 3,255 | ||||||||||
| 1,429 | 9119199, 4.84%, 11/22/2026 | 5/28/2025 | 1,336 | 1,359 | ||||||||||
| 8,329 | 9119208, 4.53%, 11/22/2026 | 5/28/2025 | 7,820 | 8,015 | ||||||||||
| 2,747 | 9119311, 5.39%, 11/22/2026 | 5/28/2025 | 2,559 | 2,605 | ||||||||||
| 12,609 | 9119329, 6.22%, 11/22/2026 | 5/28/2025 | 11,666 | 11,672 | ||||||||||
| 4,238 | 9119469, 5.15%, 11/22/2026 | 5/28/2025 | 3,940 | 3,962 | ||||||||||
| 25,268 | 9119552, 4.84%, 11/22/2026 | 5/28/2025 | 23,705 | 23,830 | ||||||||||
| 25,611 | 9119895, 5.15%, 11/22/2026 | 5/28/2025 | 23,961 | 24,305 | ||||||||||
| 5,143 | 9120264, 6.23%, 11/22/2026 | 5/28/2025 | 4,788 | 3,744 | ||||||||||
| 14,958 | 9120332, 4.53%, 11/22/2026 | 5/28/2025 | 14,089 | 14,383 | ||||||||||
| 13,539 | 9120489, 4.84%, 11/22/2026 | 5/28/2025 | 12,687 | 12,446 | ||||||||||
| 11,655 | 9120759, 5.70%, 11/22/2026 | 5/28/2025 | 10,780 | 11,037 | ||||||||||
| 1,907 | 9120985, 5.90%, 11/22/2026 | 5/28/2025 | 1,771 | 1,754 | ||||||||||
| 25,303 | 9121047, 5.42%, 11/22/2026 | 5/28/2025 | 23,610 | 23,795 | ||||||||||
| 8,439 | 9121463, 4.74%, 11/22/2026 | 5/28/2025 | 7,942 | 7,851 | ||||||||||
| 685 | 9121546, 6.07%, 11/22/2026 | 5/28/2025 | 633 | 612 | ||||||||||
| 3,354 | 9121559, 4.53%, 11/22/2026 | 5/28/2025 | 3,165 | 3,141 | ||||||||||
| 4,539 | 9121587, 6.22%, 11/22/2026 | 5/28/2025 | 4,147 | 4,239 | ||||||||||
| 16,962 | 9121673, 4.53%, 11/22/2026 | 5/28/2025 | 16,020 | 15,546 | ||||||||||
| 10,256 | 9121818, 4.53%, 11/22/2026 | 5/28/2025 | 9,645 | 9,891 | ||||||||||
见财务报表附注。
| 年度报告| 2025年6月30日 | 367 |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 49,083 | 9121946, 4.53%, 11/22/2026 | 5/28/2025 | 46,147 | $ | 47,327 | ||||||||
| 3,386 | 9122699, 5.40%, 11/23/2026 | 5/29/2025 | 3,159 | 3,140 | ||||||||||
| 7,004 | 9122764, 4.84%, 11/23/2026 | 5/29/2025 | 6,556 | 6,672 | ||||||||||
| 3,632 | 9122961, 4.84%, 11/23/2026 | 5/29/2025 | 3,412 | 3,390 | ||||||||||
| 3,081 | 9123042, 4.84%, 11/23/2026 | 5/29/2025 | 2,892 | 2,953 | ||||||||||
| 29,921 | 9123095, 6.22%, 11/23/2026 | 5/29/2025 | 27,622 | 27,476 | ||||||||||
| 3,116 | 9123655, 5.69%, 11/23/2026 | 5/29/2025 | 2,896 | 2,915 | ||||||||||
| 13,633 | 9123729, 4.84%, 11/23/2026 | 5/29/2025 | 12,782 | 12,963 | ||||||||||
| 17,752 | 9124006, 5.15%, 11/23/2026 | 5/29/2025 | 16,597 | 16,818 | ||||||||||
| 5,310 | 9124273, 6.22%, 11/23/2026 | 5/29/2025 | 4,845 | 4,983 | ||||||||||
| 1,205 | 9124437, 6.25%, 11/23/2026 | 5/29/2025 | 1,116 | 961 | ||||||||||
| 3,159 | 9124450, 5.14%, 11/23/2026 | 5/29/2025 | 2,927 | 3,021 | ||||||||||
| 14,349 | 9124526, 4.53%, 11/23/2026 | 5/29/2025 | 13,508 | 13,809 | ||||||||||
| 11,175 | 9124762, 5.70%, 11/23/2026 | 5/29/2025 | 10,279 | 10,575 | ||||||||||
| 28,126 | 9124986, 5.15%, 11/23/2026 | 5/29/2025 | 26,268 | 26,650 | ||||||||||
| 7,390 | 9125446, 6.07%, 11/23/2026 | 5/29/2025 | 6,940 | 5,159 | ||||||||||
| 2,068 | 9125539, 6.06%, 11/23/2026 | 5/29/2025 | 1,885 | 1,930 | ||||||||||
| 37,148 | 9125596, 5.15%, 11/23/2026 | 5/29/2025 | 34,802 | 34,306 | ||||||||||
| 2,865 | 9126008, 4.84%, 11/23/2026 | 5/29/2025 | 2,671 | 2,759 | ||||||||||
| 10,169 | 9126076, 5.39%, 11/23/2026 | 5/29/2025 | 9,480 | 9,715 | ||||||||||
| 25,340 | 9126180, 5.70%, 11/23/2026 | 5/29/2025 | 23,503 | 23,748 | ||||||||||
| 2,334 | 9126552, 5.89%, 11/23/2026 | 5/29/2025 | 2,175 | 2,015 | ||||||||||
见财务报表附注。
| 368 | （888）848-7569 | www.rivernorth.com |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 15,896 | 9126588, 6.22%, 11/23/2026 | 5/29/2025 | 14,820 | $ | 13,041 | ||||||||
| 5,367 | 9126784, 4.53%, 11/23/2026 | 5/29/2025 | 5,052 | 5,168 | ||||||||||
| 13,529 | 9126879, 5.88%, 11/23/2026 | 5/29/2025 | 12,525 | 12,563 | ||||||||||
| 9,929 | 9127183, 4.53%, 11/23/2026 | 5/29/2025 | 9,359 | 9,528 | ||||||||||
| 2,404 | 9127349, 6.07%, 11/24/2026 | 5/30/2025 | 2,217 | 2,253 | ||||||||||
| 1,958 | 9127394, 4.74%, 11/24/2026 | 5/30/2025 | 1,821 | 1,852 | ||||||||||
| 2,820 | 9127419, 5.89%, 11/24/2026 | 5/30/2025 | 2,604 | 2,591 | ||||||||||
| 1,571 | 9127443, 4.74%, 11/24/2026 | 5/30/2025 | 1,472 | 1,454 | ||||||||||
| 21,185 | 9127459, 6.22%, 11/24/2026 | 5/30/2025 | 19,617 | 18,605 | ||||||||||
| 3,204 | 9127618, 5.71%, 11/24/2026 | 5/30/2025 | 2,967 | 3,012 | ||||||||||
| 3,357 | 9127653, 5.70%, 11/24/2026 | 5/30/2025 | 3,113 | 3,147 | ||||||||||
| 3,957 | 9127683, 4.54%, 11/24/2026 | 5/30/2025 | 3,717 | 3,816 | ||||||||||
| 7,867 | 9127715, 5.88%, 11/24/2026 | 5/30/2025 | 7,223 | 7,242 | ||||||||||
| 1,567 | 9127789, 5.72%, 11/24/2026 | 5/30/2025 | 1,447 | 1,452 | ||||||||||
| 33,357 | 9127810, 5.15%, 11/24/2026 | 5/30/2025 | 31,071 | 31,646 | ||||||||||
| 2,886 | 9128085, 6.22%, 11/24/2026 | 5/30/2025 | 2,644 | 2,659 | ||||||||||
| 7,187 | 9128116, 4.53%, 11/24/2026 | 5/30/2025 | 6,764 | 6,919 | ||||||||||
| 637 | 9128166, 6.03%, 11/24/2026 | 5/30/2025 | 585 | 600 | ||||||||||
| 2,491 | 9128171, 4.84%, 11/24/2026 | 5/30/2025 | 2,339 | 2,334 | ||||||||||
| 1,249 | 9128195, 4.74%, 11/24/2026 | 5/30/2025 | 1,177 | 1,100 | ||||||||||
| 2,948 | 9128211, 6.06%, 11/24/2026 | 5/30/2025 | 2,703 | 2,602 | ||||||||||
| 6,011 | 9128245, 6.22%, 11/24/2026 | 5/30/2025 | 5,538 | 5,526 | ||||||||||
| 1,553 | 9128278, 6.20%, 11/25/2026 | 5/30/2025 | 1,431 | 1,402 | ||||||||||
见财务报表附注。
| 年度报告| 2025年6月30日 | 369 |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 1,062 | 9128296, 6.24%, 11/25/2026 | 5/30/2025 | 986 | $ | 892 | ||||||||
| 5,056 | 9128310, 4.52%, 11/25/2026 | 5/30/2025 | 4,759 | 4,868 | ||||||||||
| 6,380 | 9128343, 5.87%, 11/25/2026 | 5/30/2025 | 5,892 | 5,963 | ||||||||||
| 29,722 | 9128397, 4.52%, 11/25/2026 | 5/30/2025 | 27,979 | 28,608 | ||||||||||
| 2,101 | 9128634, 4.51%, 11/25/2026 | 5/30/2025 | 1,980 | 2,021 | ||||||||||
| 3,208 | 9128651, 5.13%, 11/25/2026 | 5/30/2025 | 2,990 | 2,959 | ||||||||||
| 7,035 | 9128666, 5.38%, 11/25/2026 | 5/30/2025 | 6,541 | 6,383 | ||||||||||
| 5,107 | 9128716, 4.52%, 11/25/2026 | 5/30/2025 | 4,805 | 4,924 | ||||||||||
| 1,868 | 9128754, 4.54%, 11/25/2026 | 5/30/2025 | 1,753 | 1,804 | ||||||||||
| 1,560 | 9128768, 6.19%, 11/25/2026 | 5/30/2025 | 1,443 | 1,448 | ||||||||||
| 7,657 | 9128778, 4.52%, 11/25/2026 | 5/30/2025 | 7,197 | 7,383 | ||||||||||
| 8,950 | 9128846, 5.13%, 11/25/2026 | 5/30/2025 | 8,342 | 8,579 | ||||||||||
| 6,650 | 9128911, 5.38%, 11/25/2026 | 5/30/2025 | 6,234 | 6,225 | ||||||||||
| 8,995 | 9128964, 4.52%, 11/25/2026 | 5/30/2025 | 8,499 | 8,077 | ||||||||||
| 3,620 | 9129043, 4.82%, 11/26/2026 | 5/30/2025 | 3,396 | 3,474 | ||||||||||
| 2,684 | 9129063, 6.21%, 11/26/2026 | 5/30/2025 | 2,492 | 2,185 | ||||||||||
| 16,694 | 9129077, 4.51%, 11/26/2026 | 5/30/2025 | 15,759 | 15,807 | ||||||||||
| 9,281 | 9129199, 4.51%, 11/26/2026 | 5/30/2025 | 8,741 | 8,933 | ||||||||||
| 26,158 | 9129306, 4.51%, 11/26/2026 | 5/30/2025 | 24,631 | 24,965 | ||||||||||
| 1,911 | 9129503, 6.20%, 11/26/2026 | 5/30/2025 | 1,761 | 1,805 | ||||||||||
| 6,928 | 9129517, 4.52%, 11/26/2026 | 5/30/2025 | 6,535 | 6,560 | ||||||||||
| 15,525 | 9129537, 4.82%, 11/26/2026 | 5/30/2025 | 14,548 | 14,630 | ||||||||||
见财务报表附注。
| 370 | （888）848-7569 | www.rivernorth.com |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 193 | 9129615, 5.43%, 11/26/2026 | 5/30/2025 | 179 | $ | 181 | ||||||||
| 2,098 | 9129616, 5.87%, 11/26/2026 | 5/30/2025 | 1,928 | 1,938 | ||||||||||
| 7,853 | 9129634, 4.82%, 11/26/2026 | 5/30/2025 | 7,383 | 7,510 | ||||||||||
| 11,584 | 9129674, 5.13%, 11/26/2026 | 5/30/2025 | 10,851 | 10,951 | ||||||||||
| 1,756 | 9129743, 6.20%, 11/26/2026 | 5/30/2025 | 1,605 | 1,640 | ||||||||||
| 6,356 | 9129760, 5.13%, 11/26/2026 | 5/30/2025 | 5,919 | 5,988 | ||||||||||
| 11,529 | 9129798, 6.20%, 11/26/2026 | 5/30/2025 | 10,606 | 10,765 | ||||||||||
| 1,416 | 9129886, 6.06%, 11/26/2026 | 5/30/2025 | 1,303 | 1,329 | ||||||||||
| 1,652 | 9129893, 4.53%, 11/26/2026 | 5/30/2025 | 1,561 | 1,446 | ||||||||||
| 40,517 | 9129900, 4.82%, 11/26/2026 | 5/30/2025 | 37,886 | 38,707 | ||||||||||
| 1,770 | 9131157, 5.12%, 11/27/2026 | 5/30/2025 | 1,654 | 1,695 | ||||||||||
| 2,494 | 9131169, 5.36%, 11/27/2026 | 5/30/2025 | 2,324 | 2,313 | ||||||||||
| 2,103 | 9131185, 4.71%, 11/27/2026 | 5/30/2025 | 1,973 | 1,930 | ||||||||||
| 4,127 | 9131210, 4.50%, 11/27/2026 | 5/30/2025 | 3,885 | 3,972 | ||||||||||
| 1,278 | 9131231, 4.72%, 11/27/2026 | 5/30/2025 | 1,199 | 1,183 | ||||||||||
| 10,082 | 9131238, 4.50%, 11/27/2026 | 5/30/2025 | 9,489 | 9,721 | ||||||||||
| 645 | 9131438, 6.03%, 11/27/2026 | 5/30/2025 | 593 | 607 | ||||||||||
| 5,002 | 9131457, 4.50%, 11/27/2026 | 5/30/2025 | 4,700 | 4,795 | ||||||||||
| 2,550 | 9131552, 5.36%, 11/27/2026 | 5/30/2025 | 2,358 | 2,414 | ||||||||||
| 1,192 | 9131626, 6.01%, 11/27/2026 | 5/30/2025 | 1,109 | 1,037 | ||||||||||
| 2,276 | 9131647, 6.19%, 11/27/2026 | 5/30/2025 | 2,080 | 2,139 | ||||||||||
| 2,590 | 9131744, 6.18%, 11/27/2026 | 5/30/2025 | 2,358 | 2,439 | ||||||||||
| 798 | 9131898, 6.05%, 11/27/2026 | 5/30/2025 | 733 | 739 | ||||||||||
见财务报表附注。
| 年度报告| 2025年6月30日 | 371 |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 1,737 | 9131930, 5.41%, 11/27/2026 | 5/30/2025 | 1,623 | $ | 1,555 | ||||||||
| 1,323 | 9131987, 5.14%, 11/27/2026 | 5/30/2025 | 1,236 | 1,243 | ||||||||||
| 7,450 | 9132026, 5.85%, 11/27/2026 | 5/30/2025 | 6,893 | 6,909 | ||||||||||
| – | 9132201, 4.72%, 11/27/2026 | 5/30/2025 | (29 | ) | (29 | ) | ||||||||
| 5,511 | 9132228, 5.67%, 11/27/2026 | 5/30/2025 | 5,112 | 5,219 | ||||||||||
| 1,655 | 9132295, 5.87%, 11/27/2026 | 5/30/2025 | 1,549 | 1,208 | ||||||||||
| 3,812 | 9132312, 6.18%, 11/27/2026 | 5/30/2025 | 3,506 | 3,484 | ||||||||||
| 1,670 | 9132368, 6.04%, 11/27/2026 | 5/30/2025 | 1,545 | 1,511 | ||||||||||
| – | 9132414, 6.17%, 11/27/2026 | 5/30/2025 | (106 | ) | – | |||||||||
| 10,980 | 9132420, 4.51%, 11/27/2026 | 5/30/2025 | 10,356 | 10,535 | ||||||||||
| 16,436 | 9132530, 4.50%, 11/27/2026 | 5/30/2025 | 15,470 | 15,758 | ||||||||||
| 12,094 | 9132682, 4.50%, 11/27/2026 | 5/30/2025 | 11,385 | 11,634 | ||||||||||
| 7,704 | 9132841, 5.67%, 11/27/2026 | 5/30/2025 | 7,100 | 7,249 | ||||||||||
| 82,197 | 9132888, 4.50%, 11/27/2026 | 5/30/2025 | 77,313 | 78,514 | ||||||||||
| 18,475 | 9133931, 4.50%, 11/27/2026 | 5/30/2025 | 17,413 | 17,761 | ||||||||||
| 24,115 | 9134152, 5.12%, 11/27/2026 | 5/30/2025 | 22,510 | 23,092 | ||||||||||
| 8,977 | 9134423, 4.81%, 11/27/2026 | 5/30/2025 | 8,412 | 8,585 | ||||||||||
| 2,242 | 9134527, 4.71%, 11/27/2026 | 5/30/2025 | 2,120 | 1,936 | ||||||||||
| 8,660 | 9134569, 4.51%, 11/27/2026 | 5/30/2025 | 8,146 | 8,302 | ||||||||||
| 8,173 | 9134710, 6.03%, 11/27/2026 | 5/30/2025 | 7,545 | 7,494 | ||||||||||
| 26,302 | 9134895, 5.12%, 11/27/2026 | 5/30/2025 | 24,400 | 25,168 | ||||||||||
| 8,380 | 9135121, 4.72%, 11/27/2026 | 5/30/2025 | 7,865 | 7,776 | ||||||||||
见财务报表附注。
| 372 | （888）848-7569 | www.rivernorth.com |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 6,705 | 9135205, 4.50%, 11/27/2026 | 5/30/2025 | 6,310 | $ | 6,465 | ||||||||
| 23,563 | 9135332, 5.12%, 11/27/2026 | 5/30/2025 | 22,023 | 22,168 | ||||||||||
| 2,024 | 9135646, 5.86%, 11/28/2026 | 6/2/2025 | 1,889 | 1,592 | ||||||||||
| 1,677 | 9135738, 6.17%, 11/28/2026 | 6/2/2025 | 1,542 | 1,545 | ||||||||||
| 5,537 | 9135784, 6.19%, 11/28/2026 | 6/2/2025 | 5,060 | 5,014 | ||||||||||
| 7,791 | 9135860, 4.51%, 11/28/2026 | 6/2/2025 | 7,351 | 7,379 | ||||||||||
| 8,871 | 9135980, 4.50%, 11/28/2026 | 6/2/2025 | 8,321 | 8,563 | ||||||||||
| 8,917 | 9136207, 5.36%, 11/28/2026 | 6/2/2025 | 8,336 | 8,287 | ||||||||||
| 824 | 9136357, 6.17%, 11/28/2026 | 6/2/2025 | 753 | 766 | ||||||||||
| 4,916 | 9136371, 4.50%, 11/28/2026 | 6/2/2025 | 4,580 | 4,747 | ||||||||||
| 1,630 | 9136420, 6.19%, 11/28/2026 | 6/2/2025 | 1,492 | 1,526 | ||||||||||
| 9,708 | 9136458, 4.50%, 11/28/2026 | 6/2/2025 | 9,096 | 9,369 | ||||||||||
| 9,742 | 9136725, 4.81%, 11/28/2026 | 6/2/2025 | 9,157 | 8,970 | ||||||||||
| 13,772 | 9136919, 4.50%, 11/28/2026 | 6/2/2025 | 12,957 | 13,276 | ||||||||||
| 1,114 | 9137261, 4.81%, 11/28/2026 | 6/2/2025 | 1,040 | 1,066 | ||||||||||
| 10,734 | 9137278, 4.51%, 11/28/2026 | 6/2/2025 | 10,089 | 10,356 | ||||||||||
| 5,574 | 9137507, 6.18%, 11/28/2026 | 6/2/2025 | 5,137 | 5,126 | ||||||||||
| 6,420 | 9137586, 4.50%, 11/28/2026 | 6/2/2025 | 6,057 | 6,159 | ||||||||||
| 966 | 9137685, 5.40%, 11/28/2026 | 6/2/2025 | 885 | 904 | ||||||||||
| 1,349 | 9137706, 5.67%, 11/28/2026 | 6/2/2025 | 1,238 | 1,276 | ||||||||||
| 24,365 | 9137719, 5.36%, 11/28/2026 | 6/2/2025 | 22,702 | 22,766 | ||||||||||
| 17,961 | 9138001, 4.50%, 11/28/2026 | 6/2/2025 | 16,902 | 17,145 | ||||||||||
| 966 | 9138728, 5.42%, 11/28/2026 | 6/2/2025 | 914 | 547 | ||||||||||
见财务报表附注。
| 年度报告| 2025年6月30日 | 373 |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 5,602 | 9138736, 6.18%, 11/28/2026 | 6/2/2025 | 5,178 | $ | 5,078 | ||||||||
| 5,266 | 9138788, 4.50%, 11/28/2026 | 6/2/2025 | 4,961 | 5,067 | ||||||||||
| 9,909 | 9138846, 5.85%, 11/28/2026 | 6/2/2025 | 9,060 | 9,437 | ||||||||||
| 24,622 | 9138943, 4.50%, 11/28/2026 | 6/2/2025 | 23,208 | 23,429 | ||||||||||
| 4,069 | 9139088, 5.85%, 11/28/2026 | 6/2/2025 | 3,772 | 3,763 | ||||||||||
| 27,257 | 9139106, 4.50%, 11/28/2026 | 6/2/2025 | 25,663 | 26,231 | ||||||||||
| 458 | 9139531, 6.19%, 11/28/2026 | 6/2/2025 | 418 | 435 | ||||||||||
| 14,007 | 9139564, 5.39%, 11/28/2026 | 6/2/2025 | 12,985 | 13,301 | ||||||||||
| 3,607 | 9139729, 4.51%, 11/28/2026 | 6/2/2025 | 3,395 | 3,477 | ||||||||||
| 2,261 | 9139746, 6.19%, 11/28/2026 | 6/2/2025 | 2,107 | 1,727 | ||||||||||
| 1,516 | 9139768, 6.17%, 11/28/2026 | 6/2/2025 | 1,385 | 1,411 | ||||||||||
| 576 | 9139792, 4.70%, 11/28/2026 | 6/2/2025 | 534 | 545 | ||||||||||
| 1,262 | 9139803, 6.18%, 11/28/2026 | 6/2/2025 | 1,165 | 1,127 | ||||||||||
| 23,496 | 9139805, 5.12%, 11/28/2026 | 6/2/2025 | 22,060 | 20,613 | ||||||||||
| 9,248 | 9139972, 4.50%, 11/28/2026 | 6/2/2025 | 8,718 | 8,802 | ||||||||||
| 7,900 | 9140039, 6.19%, 11/28/2026 | 6/2/2025 | 7,276 | 7,327 | ||||||||||
| 3,079 | 9140112, 4.50%, 11/28/2026 | 6/2/2025 | 2,897 | 2,971 | ||||||||||
| 38,898 | 9140139, 4.50%, 11/28/2026 | 6/2/2025 | 36,593 | 37,502 | ||||||||||
| 42,911 | 9140454, 5.36%, 11/28/2026 | 6/2/2025 | 39,736 | 40,780 | ||||||||||
| 34,877 | 9143683, 4.83%, 11/29/2026 | 6/3/2025 | 32,773 | 32,464 | ||||||||||
| 1,131 | 9144068, 6.03%, 11/29/2026 | 6/3/2025 | 1,058 | 915 | ||||||||||
| 7,631 | 9144089, 4.52%, 11/29/2026 | 6/3/2025 | 7,179 | 7,341 | ||||||||||
见财务报表附注。
| 374 | （888）848-7569 | www.rivernorth.com |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 8,979 | 9144170, 6.21%, 11/29/2026 | 6/3/2025 | 8,276 | $ | 8,188 | ||||||||
| 10,342 | 9144261, 4.52%, 11/29/2026 | 6/3/2025 | 9,726 | 9,966 | ||||||||||
| 7,901 | 9144396, 4.83%, 11/29/2026 | 6/3/2025 | 7,399 | 7,519 | ||||||||||
| 39,396 | 9144503, 4.83%, 11/29/2026 | 6/3/2025 | 36,799 | 37,894 | ||||||||||
| 18,498 | 9145310, 4.52%, 11/29/2026 | 6/3/2025 | 17,316 | 17,872 | ||||||||||
| 25,670 | 9145655, 4.83%, 11/29/2026 | 6/3/2025 | 24,041 | 24,522 | ||||||||||
| 2,607 | 9145914, 4.83%, 11/29/2026 | 6/3/2025 | 2,444 | 2,483 | ||||||||||
| 10,581 | 9145940, 4.52%, 11/29/2026 | 6/3/2025 | 9,934 | 10,155 | ||||||||||
| 8,865 | 9146019, 4.52%, 11/29/2026 | 6/3/2025 | 8,318 | 8,554 | ||||||||||
| 18,786 | 9146057, 5.69%, 11/29/2026 | 6/3/2025 | 17,285 | 17,860 | ||||||||||
| 17,512 | 9146214, 4.83%, 11/29/2026 | 6/3/2025 | 16,412 | 16,815 | ||||||||||
| 16,797 | 9146340, 4.52%, 11/29/2026 | 6/3/2025 | 15,808 | 16,094 | ||||||||||
| 15,147 | 9146491, 4.83%, 11/29/2026 | 6/3/2025 | 14,100 | 14,438 | ||||||||||
| 11,313 | 9146623, 4.52%, 11/29/2026 | 6/3/2025 | 10,634 | 10,904 | ||||||||||
| 11,586 | 9146671, 5.69%, 11/29/2026 | 6/3/2025 | 10,742 | 10,581 | ||||||||||
| 809 | 9146755, 4.72%, 11/29/2026 | 6/3/2025 | 760 | 694 | ||||||||||
| 1,907 | 9146756, 5.89%, 11/29/2026 | 6/3/2025 | 1,753 | 1,807 | ||||||||||
| 12,067 | 9146775, 6.21%, 11/29/2026 | 6/3/2025 | 11,129 | 11,226 | ||||||||||
| 3,307 | 9146835, 5.39%, 11/29/2026 | 6/3/2025 | 3,071 | 2,931 | ||||||||||
| 1,511 | 9146870, 5.88%, 11/29/2026 | 6/3/2025 | 1,392 | 1,395 | ||||||||||
| 10,382 | 9146871, 5.87%, 11/29/2026 | 6/3/2025 | 9,622 | 9,282 | ||||||||||
| 1,237 | 9146931, 5.40%, 11/29/2026 | 6/3/2025 | 1,144 | 1,115 | ||||||||||
| 7,514 | 9146942, 4.83%, 11/29/2026 | 6/3/2025 | 7,052 | 7,182 | ||||||||||
见财务报表附注。
| 年度报告| 2025年6月30日 | 375 |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 2,528 | 9147000, 6.22%, 11/29/2026 | 6/3/2025 | 2,332 | $ | 2,340 | ||||||||
| 21,311 | 9147030, 4.83%, 11/29/2026 | 6/3/2025 | 19,910 | 20,314 | ||||||||||
| 4,880 | 9147173, 6.21%, 11/29/2026 | 6/3/2025 | 4,455 | 4,579 | ||||||||||
| 10,560 | 9147225, 6.21%, 11/29/2026 | 6/3/2025 | 9,769 | 9,760 | ||||||||||
| 65,977 | 9147322, 4.83%, 11/29/2026 | 6/3/2025 | 62,113 | 59,635 | ||||||||||
| 419 | 9147766, 4.70%, 11/29/2026 | 6/3/2025 | 393 | 393 | ||||||||||
| – | 9147775, 6.21%, 11/29/2026 | 6/3/2025 | (19 | ) | (11 | ) | ||||||||
| 2,310 | 9147819, 4.53%, 11/29/2026 | 6/3/2025 | 2,171 | 2,228 | ||||||||||
| 18,724 | 9147868, 5.14%, 11/29/2026 | 6/3/2025 | 17,486 | 17,563 | ||||||||||
| 14,720 | 9148370, 4.52%, 11/29/2026 | 6/3/2025 | 13,860 | 14,149 | ||||||||||
| 3,966 | 9148493, 6.06%, 11/29/2026 | 6/3/2025 | 3,672 | 3,701 | ||||||||||
| 1,867 | 9148535, 4.73%, 11/29/2026 | 6/3/2025 | 1,771 | 1,303 | ||||||||||
| 51,967 | 9148547, 6.21%, 11/29/2026 | 6/3/2025 | 47,946 | 46,412 | ||||||||||
| 9,195 | 9148760, 4.52%, 11/30/2026 | 6/4/2025 | 8,638 | 8,799 | ||||||||||
| 22,206 | 9148908, 5.87%, 11/30/2026 | 6/4/2025 | 20,521 | 19,617 | ||||||||||
| 12,654 | 9149206, 4.52%, 11/30/2026 | 6/4/2025 | 11,903 | 12,112 | ||||||||||
| 5,717 | 9149359, 6.21%, 11/30/2026 | 6/4/2025 | 5,262 | 5,011 | ||||||||||
| 2,442 | 9149428, 4.52%, 11/30/2026 | 6/4/2025 | 2,299 | 2,318 | ||||||||||
| 1,903 | 9149495, 4.52%, 11/30/2026 | 6/4/2025 | 1,790 | 1,822 | ||||||||||
| 2,087 | 9149544, 6.21%, 11/30/2026 | 6/4/2025 | 1,913 | 1,793 | ||||||||||
| 11,780 | 9149614, 4.52%, 11/30/2026 | 6/4/2025 | 11,025 | 11,143 | ||||||||||
| 9,261 | 9149889, 4.52%, 11/30/2026 | 6/4/2025 | 8,726 | 8,866 | ||||||||||
见财务报表附注。
| 376 | （888）848-7569 | www.rivernorth.com |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 14,731 | 9150051, 4.52%, 11/30/2026 | 6/4/2025 | 13,831 | $ | 14,097 | ||||||||
| 18,885 | 9150367, 4.52%, 11/30/2026 | 6/4/2025 | 17,773 | 18,080 | ||||||||||
| 3,088 | 9150608, 4.83%, 11/30/2026 | 6/4/2025 | 2,892 | 2,945 | ||||||||||
| 3,587 | 9150659, 5.69%, 11/30/2026 | 6/4/2025 | 3,326 | 3,314 | ||||||||||
| 2,423 | 9150710, 4.74%, 11/30/2026 | 6/4/2025 | 2,300 | 2,255 | ||||||||||
| 18,189 | 9150733, 5.14%, 11/30/2026 | 6/4/2025 | 16,875 | 16,590 | ||||||||||
| 3,045 | 9151059, 5.38%, 11/30/2026 | 6/4/2025 | 2,830 | 2,838 | ||||||||||
| 10,540 | 9151084, 4.52%, 11/30/2026 | 6/4/2025 | 9,919 | 9,937 | ||||||||||
| 2,090 | 9151291, 4.52%, 11/30/2026 | 6/4/2025 | 1,966 | 2,000 | ||||||||||
| 4,183 | 9151319, 5.38%, 11/30/2026 | 6/4/2025 | 3,895 | 3,966 | ||||||||||
| 92,480 | 9151349, 4.52%, 11/30/2026 | 6/4/2025 | 86,851 | 87,689 | ||||||||||
| 9,528 | 9152335, 4.74%, 11/30/2026 | 6/4/2025 | 8,965 | 8,242 | ||||||||||
| 6,925 | 9152414, 4.73%, 11/30/2026 | 6/4/2025 | 6,533 | 6,087 | ||||||||||
| 24,895 | 9152473, 4.52%, 11/30/2026 | 6/4/2025 | 23,390 | 23,821 | ||||||||||
| 16,377 | 9152701, 4.83%, 11/30/2026 | 6/4/2025 | 15,330 | 15,619 | ||||||||||
| 14,909 | 9152860, 6.21%, 11/30/2026 | 6/4/2025 | 13,725 | 13,415 | ||||||||||
| 1,680 | 9153114, 5.88%, 11/30/2026 | 6/4/2025 | 1,551 | 1,483 | ||||||||||
| 3,997 | 9153135, 6.22%, 11/30/2026 | 6/4/2025 | 3,651 | 3,446 | ||||||||||
| 1,805 | 9153162, 5.15%, 11/30/2026 | 6/4/2025 | 1,675 | 1,669 | ||||||||||
| 28,652 | 9153213, 6.06%, 11/30/2026 | 6/4/2025 | 26,811 | 25,413 | ||||||||||
| 12,151 | 9153368, 4.83%, 11/30/2026 | 6/4/2025 | 11,394 | 11,591 | ||||||||||
| 3,160 | 9153466, 6.22%, 11/30/2026 | 6/4/2025 | 2,889 | 2,814 | ||||||||||
| 15,605 | 9153493, 5.38%, 11/30/2026 | 6/4/2025 | 14,423 | 14,165 | ||||||||||
见财务报表附注。
| 年度报告| 2025年6月30日 | 377 |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 30,291 | 9154394, 5.15%, 11/30/2026 | 6/5/2025 | 28,231 | $ | 27,723 | ||||||||
| 4,441 | 9154578, 4.84%, 11/30/2026 | 6/5/2025 | 4,146 | 4,072 | ||||||||||
| 9,352 | 9154604, 5.40%, 11/30/2026 | 6/5/2025 | 8,736 | 8,565 | ||||||||||
| 5,258 | 9154663, 5.39%, 11/30/2026 | 6/5/2025 | 4,896 | 4,908 | ||||||||||
| 8,171 | 9154690, 4.84%, 11/30/2026 | 6/5/2025 | 7,661 | 7,333 | ||||||||||
| 3,624 | 9154733, 6.23%, 11/30/2026 | 6/5/2025 | 3,361 | 3,280 | ||||||||||
| 8,958 | 9154754, 4.53%, 11/30/2026 | 6/5/2025 | 8,416 | 8,573 | ||||||||||
| 5,217 | 9154806, 4.53%, 11/30/2026 | 6/5/2025 | 4,904 | 4,993 | ||||||||||
| 21,766 | 9154836, 4.53%, 11/30/2026 | 6/5/2025 | 20,516 | 20,843 | ||||||||||
| 27,393 | 9154965, 5.39%, 11/30/2026 | 6/5/2025 | 25,320 | 25,497 | ||||||||||
| 1,250 | 9155125, 6.22%, 11/30/2026 | 6/5/2025 | 1,150 | 1,050 | ||||||||||
| 6,298 | 9155134, 4.53%, 11/30/2026 | 6/5/2025 | 5,923 | 6,028 | ||||||||||
| 4,670 | 9155167, 5.88%, 11/30/2026 | 6/5/2025 | 4,328 | 4,206 | ||||||||||
| 903 | 9155188, 6.04%, 11/30/2026 | 6/5/2025 | 832 | 791 | ||||||||||
| 4,562 | 9155192, 4.53%, 11/30/2026 | 6/5/2025 | 4,284 | 4,365 | ||||||||||
| 3,054 | 9155222, 4.53%, 11/30/2026 | 6/5/2025 | 2,867 | 2,876 | ||||||||||
| 1,734 | 9155236, 4.84%, 11/30/2026 | 6/5/2025 | 1,622 | 1,606 | ||||||||||
| 1,574 | 9155244, 5.17%, 11/30/2026 | 6/5/2025 | 1,469 | 1,436 | ||||||||||
| 2,776 | 9155263, 5.70%, 11/30/2026 | 6/5/2025 | 2,575 | 2,503 | ||||||||||
| 5,692 | 9155281, 5.39%, 11/30/2026 | 6/5/2025 | 5,283 | 5,236 | ||||||||||
| 10,163 | 9155327, 4.52%, 12/1/2026 | 6/5/2025 | 9,554 | 9,727 | ||||||||||
| 1,108 | 9155382, 5.68%, 12/1/2026 | 6/5/2025 | 1,020 | 999 | ||||||||||
见财务报表附注。
| 378 | （888）848-7569 | www.rivernorth.com |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 4,831 | 9155394, 4.53%, 12/1/2026 | 6/5/2025 | 4,546 | $ | 4,623 | ||||||||
| 6,126 | 9155424, 4.52%, 12/1/2026 | 6/5/2025 | 5,750 | 5,862 | ||||||||||
| 2,225 | 9155476, 4.83%, 12/1/2026 | 6/5/2025 | 2,082 | 2,056 | ||||||||||
| 4,737 | 9155487, 4.83%, 12/1/2026 | 6/5/2025 | 4,440 | 4,357 | ||||||||||
| 3,278 | 9155506, 5.87%, 12/1/2026 | 6/5/2025 | 3,010 | 2,868 | ||||||||||
| 1,498 | 9155531, 6.21%, 12/1/2026 | 6/5/2025 | 1,369 | 1,269 | ||||||||||
| 5,837 | 9155554, 5.87%, 12/1/2026 | 6/5/2025 | 5,398 | 5,456 | ||||||||||
| 13,828 | 9155600, 4.52%, 12/1/2026 | 6/5/2025 | 13,018 | 13,238 | ||||||||||
| 2,100 | 9155697, 6.21%, 12/1/2026 | 6/5/2025 | 1,938 | 1,902 | ||||||||||
| 1,387 | 9155712, 5.87%, 12/1/2026 | 6/5/2025 | 1,274 | 1,283 | ||||||||||
| 1,939 | 9155722, 6.21%, 12/1/2026 | 6/5/2025 | 1,775 | 1,645 | ||||||||||
| 3,898 | 9155740, 6.06%, 12/1/2026 | 6/5/2025 | 3,596 | 3,553 | ||||||||||
| 2,859 | 9155759, 6.21%, 12/1/2026 | 6/5/2025 | 2,632 | 2,452 | ||||||||||
| 2,774 | 9155773, 4.53%, 12/1/2026 | 6/5/2025 | 2,605 | 2,654 | ||||||||||
| 32,323 | 9155796, 4.52%, 12/1/2026 | 6/5/2025 | 30,353 | 30,930 | ||||||||||
| 743 | 9155974, 4.75%, 12/1/2026 | 6/5/2025 | 702 | 637 | ||||||||||
| 8,320 | 9155980, 4.52%, 12/1/2026 | 6/5/2025 | 7,823 | 7,964 | ||||||||||
| 963 | 9156037, 6.18%, 12/1/2026 | 6/5/2025 | 894 | 840 | ||||||||||
| 619 | 9156052, 6.02%, 12/1/2026 | 6/5/2025 | 565 | 534 | ||||||||||
| 16,311 | 9156058, 6.21%, 12/1/2026 | 6/5/2025 | 14,990 | 14,291 | ||||||||||
| 1,667 | 9156164, 6.07%, 12/1/2026 | 6/5/2025 | 1,519 | 1,454 | ||||||||||
| 13,388 | 9156176, 5.14%, 12/1/2026 | 6/5/2025 | 12,467 | 12,432 | ||||||||||
| 7,817 | 9156242, 4.95%, 12/1/2026 | 6/5/2025 | 7,315 | 7,445 | ||||||||||
见财务报表附注。
| 年度报告| 2025年6月30日 | 379 |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 11,094 | 9156298, 4.83%, 12/1/2026 | 6/5/2025 | 10,388 | $ | 10,347 | ||||||||
| 24,700 | 9156638, 5.13%, 12/2/2026 | 6/5/2025 | 23,036 | 23,254 | ||||||||||
| 2,164 | 9157003, 6.21%, 12/2/2026 | 6/5/2025 | 1,996 | 1,970 | ||||||||||
| 4,347 | 9157032, 4.82%, 12/2/2026 | 6/5/2025 | 4,076 | 3,930 | ||||||||||
| 3,929 | 9157107, 5.12%, 12/2/2026 | 6/5/2025 | 3,654 | 3,732 | ||||||||||
| 957 | 9157200, 4.73%, 12/2/2026 | 6/5/2025 | 903 | 882 | ||||||||||
| 1,444 | 9157269, 6.04%, 12/2/2026 | 6/5/2025 | 1,346 | 1,312 | ||||||||||
| 1,528 | 9157318, 5.39%, 12/2/2026 | 6/5/2025 | 1,418 | 1,394 | ||||||||||
| 5,678 | 9157338, 4.73%, 12/2/2026 | 6/5/2025 | 5,353 | 4,960 | ||||||||||
| 14,826 | 9157535, 4.51%, 12/2/2026 | 6/5/2025 | 13,880 | 14,185 | ||||||||||
| 13,377 | 9157768, 4.51%, 12/2/2026 | 6/5/2025 | 12,560 | 12,801 | ||||||||||
| 3,396 | 9157967, 6.20%, 12/2/2026 | 6/5/2025 | 3,141 | 3,080 | ||||||||||
| 921 | 9158010, 6.22%, 12/2/2026 | 6/5/2025 | 839 | 757 | ||||||||||
| 4,464 | 9158026, 5.86%, 12/2/2026 | 6/5/2025 | 4,135 | 4,058 | ||||||||||
| 75,691 | 9158085, 4.51%, 12/2/2026 | 6/5/2025 | 70,991 | 71,272 | ||||||||||
| 1,532 | 9159139, 4.82%, 12/2/2026 | 6/5/2025 | 1,429 | 1,445 | ||||||||||
| 15,925 | 9159174, 4.51%, 12/2/2026 | 6/5/2025 | 14,956 | 15,238 | ||||||||||
| 46,118 | 9159298, 4.51%, 12/2/2026 | 6/5/2025 | 43,339 | 44,133 | ||||||||||
| 42,921 | 9159549, 5.86%, 12/2/2026 | 6/5/2025 | 39,673 | 38,247 | ||||||||||
| 8,132 | 9159786, 4.52%, 12/2/2026 | 6/5/2025 | 7,662 | 7,578 | ||||||||||
| 9,949 | 9159854, 6.20%, 12/2/2026 | 6/5/2025 | 9,125 | 8,934 | ||||||||||
| 6,520 | 9160012, 4.82%, 12/2/2026 | 6/5/2025 | 6,110 | 6,030 | ||||||||||
见财务报表附注。
| 380 | （888）848-7569 | www.rivernorth.com |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 4,161 | 9160056, 5.86%, 12/2/2026 | 6/5/2025 | 3,840 | $ | 3,798 | ||||||||
| 2,264 | 9160082, 4.83%, 12/2/2026 | 6/5/2025 | 2,118 | 2,125 | ||||||||||
| 55,447 | 9160102, 5.13%, 12/2/2026 | 6/5/2025 | 51,737 | 51,215 | ||||||||||
| 10,317 | 9160579, 6.20%, 12/2/2026 | 6/5/2025 | 9,577 | 9,341 | ||||||||||
| 58,476 | 9160633, 4.82%, 12/2/2026 | 6/5/2025 | 54,865 | 54,949 | ||||||||||
| 3,838 | 9161232, 6.20%, 12/2/2026 | 6/5/2025 | 3,544 | 3,375 | ||||||||||
| 6,515 | 9161261, 4.51%, 12/2/2026 | 6/5/2025 | 6,133 | 6,183 | ||||||||||
| 6,684 | 9161283, 4.82%, 12/2/2026 | 6/5/2025 | 6,239 | 6,311 | ||||||||||
| 31,337 | 9161338, 4.82%, 12/2/2026 | 6/5/2025 | 29,360 | 29,625 | ||||||||||
| 1,594 | 9161540, 6.18%, 12/3/2026 | 6/6/2025 | 1,457 | 1,361 | ||||||||||
| 3,145 | 9161587, 4.51%, 12/3/2026 | 6/6/2025 | 2,956 | 3,010 | ||||||||||
| 2,859 | 9161633, 6.19%, 12/3/2026 | 6/6/2025 | 2,613 | 2,486 | ||||||||||
| 5,156 | 9161748, 6.04%, 12/3/2026 | 6/6/2025 | 4,736 | 4,563 | ||||||||||
| 1,795 | 9161894, 6.21%, 12/3/2026 | 6/6/2025 | 1,647 | 1,571 | ||||||||||
| 1,395 | 9161930, 6.18%, 12/3/2026 | 6/6/2025 | 1,285 | 1,175 | ||||||||||
| 1,253 | 9161965, 4.74%, 12/3/2026 | 6/6/2025 | 1,169 | 1,040 | ||||||||||
| 13,792 | 9162000, 4.82%, 12/3/2026 | 6/6/2025 | 12,928 | 12,794 | ||||||||||
| 2,091 | 9162172, 6.20%, 12/3/2026 | 6/6/2025 | 1,928 | 1,894 | ||||||||||
| 18,861 | 9162199, 4.51%, 12/3/2026 | 6/6/2025 | 17,653 | 17,485 | ||||||||||
| 3,688 | 9162444, 6.19%, 12/3/2026 | 6/6/2025 | 3,422 | 3,261 | ||||||||||
| 877 | 9162551, 5.43%, 12/3/2026 | 6/6/2025 | 815 | 790 | ||||||||||
| 14,416 | 9162578, 6.20%, 12/3/2026 | 6/6/2025 | 13,304 | 13,172 | ||||||||||
| 4,764 | 9162978, 6.20%, 12/3/2026 | 6/6/2025 | 4,375 | 4,304 | ||||||||||
见财务报表附注。
| 年度报告| 2025年6月30日 | 381 |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 8,117 | 9163052, 4.51%, 12/3/2026 | 6/6/2025 | 7,639 | $ | 7,654 | ||||||||
| 7,073 | 9163128, 5.86%, 12/3/2026 | 6/6/2025 | 6,526 | 6,607 | ||||||||||
| 5,041 | 9163193, 5.86%, 12/3/2026 | 6/6/2025 | 4,671 | 4,648 | ||||||||||
| 2,742 | 9163238, 5.40%, 12/3/2026 | 6/6/2025 | 2,534 | 2,381 | ||||||||||
| 40,613 | 9163291, 4.51%, 12/3/2026 | 6/6/2025 | 38,101 | 38,502 | ||||||||||
| 1,198 | 9163697, 4.54%, 12/3/2026 | 6/6/2025 | 1,128 | 1,146 | ||||||||||
| 1,267 | 9163711, 5.41%, 12/3/2026 | 6/6/2025 | 1,189 | 1,108 | ||||||||||
| 12,770 | 9163722, 4.51%, 12/3/2026 | 6/6/2025 | 11,999 | 12,220 | ||||||||||
| 8,105 | 9163887, 5.13%, 12/3/2026 | 6/6/2025 | 7,544 | 7,578 | ||||||||||
| 2,720 | 9163965, 6.19%, 12/3/2026 | 6/6/2025 | 2,531 | 2,326 | ||||||||||
| 2,675 | 9163990, 5.86%, 12/3/2026 | 6/6/2025 | 2,490 | 2,417 | ||||||||||
| 2,721 | 9164016, 5.13%, 12/3/2026 | 6/6/2025 | 2,532 | 2,543 | ||||||||||
| 10,019 | 9164027, 5.40%, 12/3/2026 | 6/6/2025 | 9,361 | 9,064 | ||||||||||
| 4,761 | 9164137, 4.51%, 12/3/2026 | 6/6/2025 | 4,457 | 4,553 | ||||||||||
| 55,215 | 9164182, 5.86%, 12/3/2026 | 6/6/2025 | 51,080 | 51,257 | ||||||||||
| 31,020 | 9164601, 5.86%, 12/3/2026 | 6/6/2025 | 28,775 | 27,092 | ||||||||||
| 35,779 | 9164824, 4.51%, 12/3/2026 | 6/6/2025 | 33,639 | 34,234 | ||||||||||
| 3,911 | 9165146, 5.12%, 12/3/2026 | 6/6/2025 | 3,651 | 3,604 | ||||||||||
| 3,017 | 9165188, 4.51%, 12/3/2026 | 6/6/2025 | 2,830 | 2,886 | ||||||||||
| 2,966 | 9165206, 4.50%, 12/3/2026 | 6/6/2025 | 2,790 | 2,839 | ||||||||||
| 3,134 | 9165222, 6.21%, 12/3/2026 | 6/6/2025 | 2,851 | 2,657 | ||||||||||
| 36,407 | 9165240, 4.82%, 12/3/2026 | 6/6/2025 | 34,129 | 34,196 | ||||||||||
见财务报表附注。
| 382 | （888）848-7569 | www.rivernorth.com |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 18,617 | 9165455, 4.51%, 12/3/2026 | 6/6/2025 | 17,509 | $ | 17,819 | ||||||||
| 20,714 | 9165578, 4.82%, 12/3/2026 | 6/6/2025 | 19,386 | 19,574 | ||||||||||
| 17,492 | 9165765, 4.51%, 12/3/2026 | 6/6/2025 | 16,485 | 16,748 | ||||||||||
| 3,219 | 9165918, 4.82%, 12/3/2026 | 6/6/2025 | 3,020 | 2,987 | ||||||||||
| 3,789 | 9165954, 6.20%, 12/3/2026 | 6/6/2025 | 3,463 | 3,242 | ||||||||||
| 1,952 | 9165983, 5.37%, 12/3/2026 | 6/6/2025 | 1,806 | 1,793 | ||||||||||
| 32,473 | 9166003, 4.51%, 12/3/2026 | 6/6/2025 | 30,565 | 30,626 | ||||||||||
| 3,382 | 9166197, 6.19%, 12/3/2026 | 6/6/2025 | 3,096 | 3,032 | ||||||||||
| 2,653 | 9166231, 5.13%, 12/3/2026 | 6/6/2025 | 2,461 | 2,408 | ||||||||||
| 91,005 | 9166260, 4.82%, 12/3/2026 | 6/6/2025 | 85,202 | 85,464 | ||||||||||
| 4,030 | 9166664, 6.20%, 12/4/2026 | 6/9/2025 | 3,692 | 3,522 | ||||||||||
| 7,689 | 9166765, 6.19%, 12/4/2026 | 6/9/2025 | 7,063 | 6,919 | ||||||||||
| 3,708 | 9166822, 6.20%, 12/4/2026 | 6/9/2025 | 3,360 | 3,289 | ||||||||||
| 7,061 | 9166875, 6.19%, 12/4/2026 | 6/9/2025 | 6,357 | 5,966 | ||||||||||
| 15,872 | 9166926, 4.51%, 12/4/2026 | 6/9/2025 | 14,917 | 15,190 | ||||||||||
| 1,019 | 9167063, 4.72%, 12/4/2026 | 6/9/2025 | 956 | 868 | ||||||||||
| 6,924 | 9167078, 5.13%, 12/4/2026 | 6/9/2025 | 6,453 | 6,396 | ||||||||||
| 1,998 | 9167129, 4.83%, 12/4/2026 | 6/9/2025 | 1,873 | 1,890 | ||||||||||
| 4,377 | 9167156, 5.87%, 12/4/2026 | 6/9/2025 | 4,027 | 3,990 | ||||||||||
| 4,304 | 9167200, 6.20%, 12/4/2026 | 6/9/2025 | 3,921 | 3,744 | ||||||||||
| 14,402 | 9167334, 4.51%, 12/4/2026 | 6/9/2025 | 13,519 | 13,781 | ||||||||||
| 1,522 | 9167543, 6.21%, 12/4/2026 | 6/9/2025 | 1,392 | 1,279 | ||||||||||
| 5,792 | 9167580, 4.82%, 12/4/2026 | 6/9/2025 | 5,422 | 5,524 | ||||||||||
见财务报表附注。
| 年度报告| 2025年6月30日 | 383 |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 30,825 | 9167717, 5.86%, 12/4/2026 | 6/9/2025 | 28,349 | $ | 28,177 | ||||||||
| 6,791 | 9168244, 5.12%, 12/4/2026 | 6/9/2025 | 6,321 | 6,266 | ||||||||||
| 3,152 | 9168327, 4.51%, 12/4/2026 | 6/9/2025 | 2,965 | 3,017 | ||||||||||
| 16,272 | 9168382, 5.13%, 12/4/2026 | 6/9/2025 | 15,215 | 15,051 | ||||||||||
| 2,092 | 9168578, 5.26%, 12/4/2026 | 6/9/2025 | 1,952 | 1,956 | ||||||||||
| 2,180 | 9168586, 6.21%, 12/4/2026 | 6/9/2025 | 2,005 | 1,869 | ||||||||||
| 20,791 | 9168610, 4.51%, 12/4/2026 | 6/9/2025 | 19,535 | 19,895 | ||||||||||
| 3,536 | 9168805, 4.73%, 12/4/2026 | 6/9/2025 | 3,325 | 3,158 | ||||||||||
| 2,651 | 9168856, 4.81%, 12/4/2026 | 6/9/2025 | 2,489 | 2,477 | ||||||||||
| 7,660 | 9168873, 4.51%, 12/4/2026 | 6/9/2025 | 7,203 | 7,330 | ||||||||||
| 28,366 | 9168933, 4.51%, 12/4/2026 | 6/9/2025 | 26,636 | 26,726 | ||||||||||
| 14,863 | 9169225, 5.13%, 12/4/2026 | 6/9/2025 | 13,870 | 13,999 | ||||||||||
| 5,732 | 9169336, 4.51%, 12/4/2026 | 6/9/2025 | 5,390 | 5,485 | ||||||||||
| 3,827 | 9169361, 4.52%, 12/4/2026 | 6/9/2025 | 3,589 | 3,561 | ||||||||||
| 3,603 | 9169405, 4.73%, 12/4/2026 | 6/9/2025 | 3,362 | 3,049 | ||||||||||
| 710 | 9169439, 5.87%, 12/4/2026 | 6/9/2025 | 653 | 644 | ||||||||||
| 1,885 | 9169446, 5.36%, 12/4/2026 | 6/9/2025 | 1,753 | 1,787 | ||||||||||
| 2,799 | 9169463, 6.04%, 12/4/2026 | 6/9/2025 | 2,598 | 2,426 | ||||||||||
| 1,901 | 9169512, 5.37%, 12/4/2026 | 6/9/2025 | 1,746 | 1,785 | ||||||||||
| 9,625 | 9169555, 4.51%, 12/4/2026 | 6/9/2025 | 9,053 | 9,213 | ||||||||||
| 3,536 | 9169618, 4.50%, 12/4/2026 | 6/9/2025 | 3,317 | 3,383 | ||||||||||
| 4,654 | 9169678, 4.52%, 12/4/2026 | 6/9/2025 | 4,361 | 4,453 | ||||||||||
见财务报表附注。
| 384 | （888）848-7569 | www.rivernorth.com |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 1,121 | 9169719, 6.20%, 12/4/2026 | 6/9/2025 | 1,041 | $ | 974 | ||||||||
| 2,345 | 9169725, 6.20%, 12/4/2026 | 6/9/2025 | 2,139 | 2,008 | ||||||||||
| 2,774 | 9169742, 5.14%, 12/4/2026 | 6/9/2025 | 2,591 | 2,580 | ||||||||||
| 12,177 | 9169765, 4.51%, 12/4/2026 | 6/9/2025 | 11,460 | 11,658 | ||||||||||
| 8,407 | 9169818, 5.86%, 12/4/2026 | 6/9/2025 | 7,697 | 7,721 | ||||||||||
| 2,816 | 9169847, 4.52%, 12/4/2026 | 6/9/2025 | 2,643 | 2,694 | ||||||||||
| 551 | 9169863, 5.92%, 12/4/2026 | 6/9/2025 | 512 | 500 | ||||||||||
| 9,379 | 9169868, 5.13%, 12/4/2026 | 6/9/2025 | 8,686 | 8,138 | ||||||||||
| 30,291 | 9169980, 4.82%, 12/4/2026 | 6/9/2025 | 28,331 | 28,252 | ||||||||||
| 52,840 | 9170256, 5.86%, 12/4/2026 | 6/9/2025 | 49,064 | 48,808 | ||||||||||
| 4,297 | 9170668, 6.19%, 12/4/2026 | 6/9/2025 | 3,959 | 3,916 | ||||||||||
| 21,785 | 9170723, 4.82%, 12/4/2026 | 6/9/2025 | 20,406 | 19,955 | ||||||||||
| 9,503 | 9170887, 5.86%, 12/4/2026 | 6/9/2025 | 8,739 | 8,657 | ||||||||||
| 50,440 | 9170943, 4.51%, 12/4/2026 | 6/9/2025 | 47,194 | 47,158 | ||||||||||
| 2,978 | 9173632, 5.86%, 12/4/2026 | 6/10/2025 | 2,749 | 2,726 | ||||||||||
| 7,227 | 9173892, 4.53%, 12/5/2026 | 6/10/2025 | 6,801 | 6,817 | ||||||||||
| 3,643 | 9173944, 4.74%, 12/5/2026 | 6/10/2025 | 3,421 | 3,109 | ||||||||||
| 81,077 | 9173982, 4.84%, 12/5/2026 | 6/10/2025 | 75,895 | 77,299 | ||||||||||
| 22,143 | 9175161, 4.84%, 12/5/2026 | 6/10/2025 | 20,731 | 20,799 | ||||||||||
| 4,799 | 9175484, 4.83%, 12/5/2026 | 6/10/2025 | 4,494 | 4,451 | ||||||||||
| 3,467 | 9175602, 6.23%, 12/5/2026 | 6/10/2025 | 3,197 | 3,141 | ||||||||||
| 3,906 | 9175646, 5.15%, 12/5/2026 | 6/10/2025 | 3,654 | 3,636 | ||||||||||
| 6,367 | 9175679, 5.15%, 12/5/2026 | 6/10/2025 | 5,933 | 5,996 | ||||||||||
见财务报表附注。
| 年度报告| 2025年6月30日 | 385 |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 14,225 | 9175741, 4.53%, 12/5/2026 | 6/10/2025 | 13,367 | $ | 13,611 | ||||||||
| 8,794 | 9175885, 6.22%, 12/5/2026 | 6/10/2025 | 8,058 | 7,365 | ||||||||||
| 18,138 | 9175939, 4.84%, 12/5/2026 | 6/10/2025 | 16,968 | 17,142 | ||||||||||
| 3,911 | 9176114, 6.22%, 12/5/2026 | 6/10/2025 | 3,591 | 3,588 | ||||||||||
| 6,123 | 9176190, 6.22%, 12/5/2026 | 6/10/2025 | 5,662 | 5,526 | ||||||||||
| 7,092 | 9176277, 5.15%, 12/5/2026 | 6/10/2025 | 6,624 | 6,739 | ||||||||||
| 12,213 | 9176312, 4.53%, 12/5/2026 | 6/10/2025 | 11,476 | 11,686 | ||||||||||
| 4,495 | 9176465, 5.42%, 12/5/2026 | 6/10/2025 | 4,155 | 4,053 | ||||||||||
| 73,014 | 9176481, 4.84%, 12/5/2026 | 6/10/2025 | 68,455 | 68,614 | ||||||||||
| 1,424 | 9177054, 6.44%, 12/5/2026 | 6/10/2025 | 1,310 | 1,295 | ||||||||||
| 106,072 | 9177078, 4.53%, 12/5/2026 | 6/10/2025 | 99,626 | 100,592 | ||||||||||
| 17,102 | 9177985, 4.53%, 12/5/2026 | 6/10/2025 | 16,058 | 15,782 | ||||||||||
| 6,420 | 9178193, 6.22%, 12/5/2026 | 6/10/2025 | 5,877 | 5,683 | ||||||||||
| 24,832 | 9178259, 5.39%, 12/5/2026 | 6/10/2025 | 23,031 | 22,082 | ||||||||||
| 14,583 | 9178503, 4.53%, 12/5/2026 | 6/10/2025 | 13,745 | 13,847 | ||||||||||
| 14,435 | 9178586, 4.53%, 12/5/2026 | 6/10/2025 | 13,572 | 13,813 | ||||||||||
| 7,669 | 9178627, 4.53%, 12/5/2026 | 6/10/2025 | 7,202 | 7,338 | ||||||||||
| 48,767 | 9178641, 5.88%, 12/5/2026 | 6/11/2025 | 45,009 | 42,392 | ||||||||||
| 4,131 | 9179077, 6.07%, 12/6/2026 | 6/11/2025 | 3,823 | 3,646 | ||||||||||
| 9,955 | 9179108, 6.22%, 12/6/2026 | 6/11/2025 | 9,213 | 8,835 | ||||||||||
| 7,403 | 9179686, 4.53%, 12/6/2026 | 6/11/2025 | 6,959 | 7,084 | ||||||||||
| 2,497 | 9179903, 4.53%, 12/6/2026 | 6/11/2025 | 2,355 | 2,391 | ||||||||||
见财务报表附注。
| 386 | （888）848-7569 | www.rivernorth.com |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 3,699 | 9179934, 5.14%, 12/6/2026 | 6/11/2025 | 3,450 | $ | 3,439 | ||||||||
| 10,425 | 9179997, 4.53%, 12/6/2026 | 6/11/2025 | 9,792 | 9,972 | ||||||||||
| 4,741 | 9180117, 4.53%, 12/6/2026 | 6/11/2025 | 4,446 | 4,535 | ||||||||||
| 3,712 | 9180189, 4.84%, 12/6/2026 | 6/11/2025 | 3,470 | 3,538 | ||||||||||
| 22,728 | 9180241, 4.53%, 12/6/2026 | 6/11/2025 | 21,362 | 21,746 | ||||||||||
| 6,159 | 9180464, 5.70%, 12/6/2026 | 6/11/2025 | 5,665 | 5,625 | ||||||||||
| 2,598 | 9180525, 4.84%, 12/6/2026 | 6/11/2025 | 2,428 | 2,439 | ||||||||||
| 2,998 | 9180530, 6.22%, 12/6/2026 | 6/11/2025 | 2,745 | 2,636 | ||||||||||
| 7,371 | 9180551, 4.53%, 12/6/2026 | 6/11/2025 | 6,918 | 7,052 | ||||||||||
| 5,288 | 9180608, 4.53%, 12/6/2026 | 6/11/2025 | 4,964 | 5,059 | ||||||||||
| 3,483 | 9180656, 4.52%, 12/6/2026 | 6/11/2025 | 3,273 | 3,262 | ||||||||||
| 14,704 | 9180702, 4.53%, 12/6/2026 | 6/11/2025 | 13,794 | 14,067 | ||||||||||
| 1,292 | 9180838, 6.22%, 12/6/2026 | 6/11/2025 | 1,118 | 1,023 | ||||||||||
| 4,657 | 9180864, 4.53%, 12/6/2026 | 6/11/2025 | 4,382 | 4,457 | ||||||||||
| 7,561 | 9180975, 5.15%, 12/6/2026 | 6/11/2025 | 7,027 | 7,013 | ||||||||||
| 10,137 | 9181067, 4.53%, 12/6/2026 | 6/11/2025 | 9,502 | 9,695 | ||||||||||
| 6,282 | 9181214, 4.84%, 12/6/2026 | 6/11/2025 | 5,867 | 5,933 | ||||||||||
| 364 | 9181298, 4.84%, 12/6/2026 | 6/11/2025 | 340 | 330 | ||||||||||
| 8,229 | 9181311, 4.53%, 12/6/2026 | 6/11/2025 | 7,726 | 7,873 | ||||||||||
| 938 | 9181403, 6.24%, 12/6/2026 | 6/11/2025 | 857 | 774 | ||||||||||
| 3,195 | 9181416, 5.15%, 12/6/2026 | 6/11/2025 | 2,976 | 2,944 | ||||||||||
| 11,725 | 9181434, 6.22%, 12/6/2026 | 6/11/2025 | 10,753 | 10,405 | ||||||||||
| 7,273 | 9181574, 5.88%, 12/6/2026 | 6/11/2025 | 6,708 | 6,698 | ||||||||||
见财务报表附注。
| 年度报告| 2025年6月30日 | 387 |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 6,012 | 9181643, 5.42%, 12/6/2026 | 6/11/2025 | 5,644 | $ | 5,525 | ||||||||
| 5,509 | 9181707, 6.44%, 12/6/2026 | 6/11/2025 | 5,019 | 4,949 | ||||||||||
| 66,325 | 9181833, 5.15%, 12/6/2026 | 6/11/2025 | 61,789 | 62,442 | ||||||||||
| 12,575 | 9182451, 5.88%, 12/6/2026 | 6/11/2025 | 11,536 | 11,629 | ||||||||||
| 44,659 | 9182559, 4.53%, 12/6/2026 | 6/11/2025 | 41,865 | 42,315 | ||||||||||
| 8,491 | 9182906, 4.53%, 12/6/2026 | 6/11/2025 | 7,976 | 8,124 | ||||||||||
| 5,063 | 9182972, 5.40%, 12/6/2026 | 6/11/2025 | 4,699 | 4,540 | ||||||||||
| 7,684 | 9183007, 4.84%, 12/6/2026 | 6/11/2025 | 7,200 | 7,220 | ||||||||||
| 11,200 | 9183122, 6.22%, 12/6/2026 | 6/11/2025 | 10,271 | 10,512 | ||||||||||
| 3,881 | 9183177, 5.70%, 12/7/2026 | 6/12/2025 | 3,568 | 3,502 | ||||||||||
| 6,466 | 9183218, 6.22%, 12/7/2026 | 6/12/2025 | 5,930 | 5,445 | ||||||||||
| 4,099 | 9183242, 5.70%, 12/7/2026 | 6/12/2025 | 3,781 | 3,807 | ||||||||||
| 886 | 9183264, 6.07%, 12/7/2026 | 6/12/2025 | 817 | 784 | ||||||||||
| 1,598 | 9183271, 5.70%, 12/7/2026 | 6/12/2025 | 1,478 | 1,466 | ||||||||||
| 30,648 | 9183278, 4.84%, 12/7/2026 | 6/12/2025 | 28,684 | 28,427 | ||||||||||
| 30,064 | 9183457, 5.39%, 12/7/2026 | 6/12/2025 | 27,938 | 27,866 | ||||||||||
| 5,343 | 9183625, 5.39%, 12/7/2026 | 6/12/2025 | 4,962 | 4,910 | ||||||||||
| 22,946 | 9183656, 5.39%, 12/7/2026 | 6/12/2025 | 21,348 | 21,106 | ||||||||||
| 6,548 | 9183785, 4.53%, 12/7/2026 | 6/12/2025 | 6,157 | 6,266 | ||||||||||
| 5,548 | 9183843, 4.53%, 12/7/2026 | 6/12/2025 | 5,210 | 5,308 | ||||||||||
| 1,789 | 9183878, 5.87%, 12/7/2026 | 6/12/2025 | 1,651 | 1,639 | ||||||||||
| 7,097 | 9183893, 6.22%, 12/7/2026 | 6/12/2025 | 6,505 | 6,215 | ||||||||||
见财务报表附注。
| 388 | （888）848-7569 | www.rivernorth.com |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 24,120 | 9183932, 4.53%, 12/7/2026 | 6/12/2025 | 22,680 | $ | 22,749 | ||||||||
| 2,643 | 9184056, 4.84%, 12/7/2026 | 6/12/2025 | 2,460 | 2,493 | ||||||||||
| 718 | 9184077, 6.09%, 12/7/2026 | 6/12/2025 | 664 | 636 | ||||||||||
| 17,355 | 9184085, 4.53%, 12/7/2026 | 6/12/2025 | 16,289 | 16,457 | ||||||||||
| 3,292 | 9184204, 5.38%, 12/8/2026 | 6/12/2025 | 3,057 | 3,072 | ||||||||||
| 1,570 | 9184225, 6.06%, 12/8/2026 | 6/12/2025 | 1,454 | 1,404 | ||||||||||
| 2,525 | 9184233, 6.21%, 12/8/2026 | 6/12/2025 | 2,336 | 2,255 | ||||||||||
| 4,168 | 9184249, 4.51%, 12/8/2026 | 6/12/2025 | 3,903 | 3,986 | ||||||||||
| 657 | 9184276, 5.44%, 12/8/2026 | 6/12/2025 | 610 | 603 | ||||||||||
| 6,610 | 9184285, 4.52%, 12/8/2026 | 6/12/2025 | 6,211 | 6,324 | ||||||||||
| 16,305 | 9184331, 6.21%, 12/8/2026 | 6/12/2025 | 15,093 | 14,685 | ||||||||||
| 10,773 | 9184436, 5.38%, 12/8/2026 | 6/12/2025 | 10,013 | 10,205 | ||||||||||
| 886 | 9184494, 5.40%, 12/8/2026 | 6/12/2025 | 830 | 776 | ||||||||||
| 1,691 | 9184504, 5.88%, 12/8/2026 | 6/12/2025 | 1,569 | 1,549 | ||||||||||
| 1,728 | 9184517, 4.82%, 12/8/2026 | 6/12/2025 | 1,615 | 1,647 | ||||||||||
| 20,092 | 9184537, 4.52%, 12/8/2026 | 6/12/2025 | 18,880 | 19,218 | ||||||||||
| 3,921 | 9184654, 5.69%, 12/8/2026 | 6/12/2025 | 3,632 | 3,572 | ||||||||||
| 1,684 | 9184679, 5.86%, 12/8/2026 | 6/12/2025 | 1,563 | 1,522 | ||||||||||
| 20,297 | 9184685, 4.52%, 12/8/2026 | 6/12/2025 | 19,091 | 19,421 | ||||||||||
| 1,074 | 9184809, 4.52%, 12/8/2026 | 6/12/2025 | 1,009 | 1,028 | ||||||||||
| 3,103 | 9184820, 4.51%, 12/8/2026 | 6/12/2025 | 2,916 | 2,969 | ||||||||||
| 1,509 | 9184847, 6.21%, 12/8/2026 | 6/12/2025 | 1,379 | 1,346 | ||||||||||
| 21,525 | 9184857, 5.38%, 12/8/2026 | 6/12/2025 | 20,018 | 19,497 | ||||||||||
见财务报表附注。
| 年度报告| 2025年6月30日 | 389 |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 24,554 | 9185585, 4.82%, 12/9/2026 | 6/12/2025 | 22,927 | $ | 23,400 | ||||||||
| 8,870 | 9186026, 5.50%, 12/9/2026 | 6/12/2025 | 8,219 | 8,203 | ||||||||||
| 9,137 | 9186292, 6.20%, 12/9/2026 | 6/12/2025 | 8,413 | 8,198 | ||||||||||
| 3,022 | 9186408, 5.38%, 12/9/2026 | 6/12/2025 | 2,806 | 2,837 | ||||||||||
| 1,765 | 9186469, 5.36%, 12/9/2026 | 6/12/2025 | 1,638 | 1,612 | ||||||||||
| 12,019 | 9186498, 4.51%, 12/9/2026 | 6/12/2025 | 11,295 | 11,499 | ||||||||||
| 9,131 | 9186640, 5.86%, 12/9/2026 | 6/12/2025 | 8,441 | 8,350 | ||||||||||
| 5,019 | 9186720, 4.51%, 12/9/2026 | 6/12/2025 | 4,710 | 4,802 | ||||||||||
| 1,529 | 9186749, 6.04%, 12/9/2026 | 6/12/2025 | 1,412 | 1,294 | ||||||||||
| 5,380 | 9186766, 4.82%, 12/9/2026 | 6/12/2025 | 5,036 | 4,905 | ||||||||||
| 6,568 | 9186794, 5.86%, 12/9/2026 | 6/12/2025 | 6,056 | 6,000 | ||||||||||
| 11,920 | 9186869, 5.86%, 12/9/2026 | 6/12/2025 | 10,967 | 10,912 | ||||||||||
| 4,270 | 9186988, 4.51%, 12/9/2026 | 6/12/2025 | 4,010 | 4,085 | ||||||||||
| 2,633 | 9187023, 6.19%, 12/9/2026 | 6/12/2025 | 2,423 | 2,385 | ||||||||||
| 920 | 9187055, 6.06%, 12/9/2026 | 6/12/2025 | 853 | 823 | ||||||||||
| 12,314 | 9187064, 6.20%, 12/9/2026 | 6/12/2025 | 11,304 | 11,138 | ||||||||||
| 2,751 | 9187202, 4.72%, 12/9/2026 | 6/12/2025 | 2,583 | 2,467 | ||||||||||
| 6,316 | 9187224, 5.86%, 12/9/2026 | 6/12/2025 | 5,804 | 5,756 | ||||||||||
| 8,570 | 9187290, 4.82%, 12/9/2026 | 6/12/2025 | 7,997 | 8,093 | ||||||||||
| 2,294 | 9187399, 4.53%, 12/9/2026 | 6/12/2025 | 2,156 | 2,195 | ||||||||||
| 9,776 | 9187414, 5.37%, 12/9/2026 | 6/12/2025 | 9,021 | 8,886 | ||||||||||
| 4,201 | 9187482, 6.04%, 12/9/2026 | 6/12/2025 | 3,877 | 3,743 | ||||||||||
见财务报表附注。
| 390 | （888）848-7569 | www.rivernorth.com |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 1,200 | 9187533, 6.28%, 12/9/2026 | 6/12/2025 | 1,094 | $ | 1,055 | ||||||||
| 16,021 | 9187544, 5.68%, 12/9/2026 | 6/12/2025 | 14,885 | 14,738 | ||||||||||
| 4,762 | 9187678, 6.20%, 12/9/2026 | 6/12/2025 | 4,393 | 4,319 | ||||||||||
| 1,655 | 9187701, 6.20%, 12/9/2026 | 6/12/2025 | 1,520 | 1,496 | ||||||||||
| 57,473 | 9187719, 6.20%, 12/9/2026 | 6/12/2025 | 52,699 | 51,950 | ||||||||||
| 818 | 9188217, 5.43%, 12/9/2026 | 6/12/2025 | 756 | 706 | ||||||||||
| 2,890 | 9188223, 5.13%, 12/9/2026 | 6/12/2025 | 2,694 | 2,722 | ||||||||||
| 1,651 | 9188235, 4.72%, 12/9/2026 | 6/12/2025 | 1,562 | 1,469 | ||||||||||
| 669 | 9188258, 4.69%, 12/9/2026 | 6/12/2025 | 625 | 595 | ||||||||||
| 22,578 | 9188263, 6.20%, 12/9/2026 | 6/12/2025 | 20,773 | 20,362 | ||||||||||
| 5,140 | 9188435, 4.81%, 12/9/2026 | 6/12/2025 | 4,812 | 4,858 | ||||||||||
| 14,406 | 9188487, 5.86%, 12/9/2026 | 6/12/2025 | 13,352 | 12,900 | ||||||||||
| 1,012 | 9188637, 6.23%, 12/9/2026 | 6/12/2025 | 926 | 914 | ||||||||||
| 21,657 | 9188648, 5.13%, 12/9/2026 | 6/12/2025 | 20,240 | 19,884 | ||||||||||
| 63,785 | 9188819, 4.51%, 12/9/2026 | 6/12/2025 | 59,874 | 61,012 | ||||||||||
| 4,616 | 9189329, 6.20%, 12/9/2026 | 6/12/2025 | 4,251 | 4,109 | ||||||||||
| 1,050 | 9189363, 4.82%, 12/9/2026 | 6/12/2025 | 980 | 992 | ||||||||||
| 1,924 | 9189371, 6.20%, 12/9/2026 | 6/12/2025 | 1,758 | 1,734 | ||||||||||
| 6,356 | 9189396, 5.37%, 12/9/2026 | 6/12/2025 | 5,892 | 5,695 | ||||||||||
| 13,797 | 9189443, 4.51%, 12/9/2026 | 6/12/2025 | 12,973 | 13,203 | ||||||||||
| 4,228 | 9189583, 4.51%, 12/9/2026 | 6/12/2025 | 3,963 | 4,008 | ||||||||||
| 5,634 | 9189637, 4.73%, 12/9/2026 | 6/12/2025 | 5,289 | 5,337 | ||||||||||
| 36,398 | 9189699, 6.20%, 12/9/2026 | 6/12/2025 | 33,374 | 33,091 | ||||||||||
见财务报表附注。
| 年度报告| 2025年6月30日 | 391 |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 11,023 | 9190650, 4.82%, 12/10/2026 | 6/13/2025 | 10,328 | $ | 10,292 | ||||||||
| 8,210 | 9190720, 4.82%, 12/10/2026 | 6/13/2025 | 7,675 | 7,755 | ||||||||||
| 10,725 | 9190749, 5.37%, 12/10/2026 | 6/13/2025 | 9,961 | 9,935 | ||||||||||
| 4,572 | 9190837, 5.13%, 12/10/2026 | 6/13/2025 | 4,264 | 4,215 | ||||||||||
| 5,898 | 9190867, 6.19%, 12/10/2026 | 6/13/2025 | 5,395 | 5,302 | ||||||||||
| 1,230 | 9190902, 6.20%, 12/10/2026 | 6/13/2025 | 1,131 | 1,086 | ||||||||||
| 39,781 | 9190910, 4.51%, 12/10/2026 | 6/13/2025 | 37,328 | 38,051 | ||||||||||
| 27,004 | 9191876, 5.86%, 12/10/2026 | 6/13/2025 | 24,940 | 25,061 | ||||||||||
| 10,788 | 9192140, 4.73%, 12/10/2026 | 6/13/2025 | 10,158 | 9,673 | ||||||||||
| 2,748 | 9192243, 4.52%, 12/10/2026 | 6/13/2025 | 2,584 | 2,630 | ||||||||||
| 3,254 | 9192266, 5.68%, 12/10/2026 | 6/13/2025 | 3,013 | 3,046 | ||||||||||
| 5,441 | 9192308, 6.20%, 12/10/2026 | 6/13/2025 | 5,035 | 4,833 | ||||||||||
| 6,375 | 9192344, 4.51%, 12/10/2026 | 6/13/2025 | 5,980 | 6,097 | ||||||||||
| 2,534 | 9192414, 6.20%, 12/10/2026 | 6/13/2025 | 2,325 | 2,327 | ||||||||||
| 4,959 | 9192463, 4.51%, 12/10/2026 | 6/13/2025 | 4,657 | 4,744 | ||||||||||
| 43,777 | 9192559, 4.51%, 12/10/2026 | 6/13/2025 | 40,975 | 41,474 | ||||||||||
| 2,501 | 9193041, 5.86%, 12/10/2026 | 6/13/2025 | 2,306 | 2,250 | ||||||||||
| 2,567 | 9193097, 5.13%, 12/10/2026 | 6/13/2025 | 2,391 | 2,401 | ||||||||||
| 21,071 | 9193136, 4.51%, 12/10/2026 | 6/13/2025 | 19,767 | 19,721 | ||||||||||
| 3,919 | 9193299, 5.37%, 12/10/2026 | 6/13/2025 | 3,624 | 3,623 | ||||||||||
| 1,732 | 9193369, 5.36%, 12/10/2026 | 6/13/2025 | 1,609 | 1,575 | ||||||||||
| 16,800 | 9193376, 4.51%, 12/10/2026 | 6/13/2025 | 15,725 | 16,054 | ||||||||||
见财务报表附注。
| 392 | （888）848-7569 | www.rivernorth.com |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 11,717 | 9193544, 4.51%, 12/10/2026 | 6/13/2025 | 10,995 | $ | 11,208 | ||||||||
| 1,414 | 9193612, 6.19%, 12/10/2026 | 6/13/2025 | 1,292 | 1,239 | ||||||||||
| 4,774 | 9193619, 6.20%, 12/10/2026 | 6/13/2025 | 4,384 | 4,319 | ||||||||||
| 5,444 | 9193630, 6.20%, 12/10/2026 | 6/13/2025 | 5,033 | 4,926 | ||||||||||
| 5,510 | 9193655, 6.04%, 12/10/2026 | 6/13/2025 | 5,121 | 4,942 | ||||||||||
| 20,720 | 9193670, 4.51%, 12/10/2026 | 6/13/2025 | 19,376 | 19,717 | ||||||||||
| 15,697 | 9193814, 5.86%, 12/10/2026 | 6/13/2025 | 14,405 | 14,280 | ||||||||||
| 8,773 | 9193897, 4.73%, 12/10/2026 | 6/13/2025 | 8,195 | 7,665 | ||||||||||
| 29,328 | 9193956, 6.20%, 12/10/2026 | 6/13/2025 | 26,986 | 26,566 | ||||||||||
| 58,724 | 9194079, 4.51%, 12/10/2026 | 6/13/2025 | 55,210 | 55,720 | ||||||||||
| 5,558 | 9194824, 6.04%, 12/10/2026 | 6/13/2025 | 5,149 | 4,972 | ||||||||||
| 6,727 | 9194889, 4.51%, 12/10/2026 | 6/13/2025 | 6,326 | 6,436 | ||||||||||
| 11,182 | 9195007, 5.37%, 12/11/2026 | 6/16/2025 | 10,386 | 10,591 | ||||||||||
| 8,003 | 9195163, 4.52%, 12/11/2026 | 6/16/2025 | 7,503 | 7,653 | ||||||||||
| 10,138 | 9195341, 4.82%, 12/11/2026 | 6/16/2025 | 9,509 | 9,588 | ||||||||||
| 9,672 | 9195544, 6.26%, 12/11/2026 | 6/16/2025 | 8,834 | 8,582 | ||||||||||
| 3,875 | 9195784, 4.50%, 12/11/2026 | 6/16/2025 | 3,629 | 3,706 | ||||||||||
| 17,459 | 9195818, 5.37%, 12/11/2026 | 6/16/2025 | 16,192 | 16,180 | ||||||||||
| 19,811 | 9196303, 4.51%, 12/11/2026 | 6/16/2025 | 18,584 | 18,950 | ||||||||||
| 7,455 | 9196554, 4.51%, 12/11/2026 | 6/16/2025 | 7,008 | 7,133 | ||||||||||
| 6,974 | 9196634, 6.19%, 12/11/2026 | 6/16/2025 | 6,412 | 6,246 | ||||||||||
| 2,156 | 9196683, 6.20%, 12/11/2026 | 6/16/2025 | 1,981 | 1,950 | ||||||||||
| 2,271 | 9196718, 5.36%, 12/11/2026 | 6/16/2025 | 2,097 | 2,100 | ||||||||||
见财务报表附注。
| 年度报告| 2025年6月30日 | 393 |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 1,633 | 9196756, 5.85%, 12/11/2026 | 6/16/2025 | 1,503 | $ | 1,492 | ||||||||
| 8,320 | 9196785, 4.51%, 12/11/2026 | 6/16/2025 | 7,807 | 7,957 | ||||||||||
| 2,111 | 9196893, 5.36%, 12/11/2026 | 6/16/2025 | 1,944 | 1,948 | ||||||||||
| 12,716 | 9196936, 5.86%, 12/11/2026 | 6/16/2025 | 11,753 | 11,635 | ||||||||||
| 14,108 | 9197046, 5.13%, 12/11/2026 | 6/16/2025 | 13,138 | 13,201 | ||||||||||
| 1,561 | 9198094, 5.39%, 12/11/2026 | 6/16/2025 | 1,454 | 1,441 | ||||||||||
| 20,406 | 9198106, 6.20%, 12/11/2026 | 6/16/2025 | 18,743 | 18,400 | ||||||||||
| 6,524 | 9198305, 4.51%, 12/11/2026 | 6/16/2025 | 6,128 | 6,242 | ||||||||||
| 9,482 | 9198352, 4.51%, 12/11/2026 | 6/16/2025 | 8,897 | 9,070 | ||||||||||
| 22,586 | 9198407, 6.04%, 12/11/2026 | 6/16/2025 | 20,610 | 20,198 | ||||||||||
| 24,197 | 9198571, 5.86%, 12/11/2026 | 6/16/2025 | 22,284 | 22,101 | ||||||||||
| 14,824 | 9198781, 6.04%, 12/11/2026 | 6/16/2025 | 13,657 | 13,401 | ||||||||||
| 2,592 | 9198832, 6.21%, 12/11/2026 | 6/16/2025 | 2,385 | 2,296 | ||||||||||
| 4,672 | 9198845, 4.52%, 12/11/2026 | 6/16/2025 | 4,366 | 4,467 | ||||||||||
| 13,656 | 9198888, 4.51%, 12/11/2026 | 6/16/2025 | 12,830 | 13,064 | ||||||||||
| 1,461 | 9199032, 5.87%, 12/11/2026 | 6/16/2025 | 1,342 | 1,287 | ||||||||||
| 3,750 | 9199084, 5.24%, 12/11/2026 | 6/16/2025 | 3,490 | 3,504 | ||||||||||
| 2,546 | 9199107, 5.68%, 12/11/2026 | 6/16/2025 | 2,357 | 2,340 | ||||||||||
| 12,304 | 9199117, 5.86%, 12/11/2026 | 6/16/2025 | 11,390 | 11,266 | ||||||||||
| 43,280 | 9199161, 5.13%, 12/11/2026 | 6/16/2025 | 40,205 | 40,456 | ||||||||||
| 7,162 | 9199555, 4.82%, 12/11/2026 | 6/16/2025 | 6,705 | 6,768 | ||||||||||
| 24,128 | 9199638, 5.37%, 12/11/2026 | 6/16/2025 | 22,329 | 22,325 | ||||||||||
见财务报表附注。
| 394 | （888）848-7569 | www.rivernorth.com |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 59,998 | 9199792, 4.82%, 12/11/2026 | 6/16/2025 | 55,962 | $ | 56,661 | ||||||||
| 2,190 | 9200268, 6.19%, 12/11/2026 | 6/16/2025 | 2,001 | 1,834 | ||||||||||
| 26,134 | 9200290, 5.37%, 12/11/2026 | 6/16/2025 | 24,204 | 24,192 | ||||||||||
| 9,612 | 9203045, 5.88%, 12/12/2026 | 6/17/2025 | 8,858 | 8,780 | ||||||||||
| 14,206 | 9203121, 4.53%, 12/12/2026 | 6/17/2025 | 13,318 | 13,583 | ||||||||||
| 22,110 | 9203295, 5.88%, 12/12/2026 | 6/17/2025 | 20,380 | 20,202 | ||||||||||
| 16,811 | 9203654, 5.39%, 12/12/2026 | 6/17/2025 | 15,631 | 15,693 | ||||||||||
| 5,888 | 9203964, 4.53%, 12/12/2026 | 6/17/2025 | 5,517 | 5,630 | ||||||||||
| 21,745 | 9204236, 4.53%, 12/12/2026 | 6/17/2025 | 20,454 | 20,807 | ||||||||||
| 31,722 | 9204553, 5.88%, 12/12/2026 | 6/17/2025 | 29,253 | 28,988 | ||||||||||
| 45,632 | 9204862, 4.53%, 12/12/2026 | 6/17/2025 | 42,870 | 43,654 | ||||||||||
| 7,709 | 9205217, 5.15%, 12/12/2026 | 6/17/2025 | 7,182 | 7,259 | ||||||||||
| 973 | 9205247, 6.22%, 12/12/2026 | 6/17/2025 | 885 | 861 | ||||||||||
| 8,215 | 9205268, 4.53%, 12/12/2026 | 6/17/2025 | 7,712 | 7,856 | ||||||||||
| 3,587 | 9205293, 4.84%, 12/12/2026 | 6/17/2025 | 3,359 | 3,331 | ||||||||||
| 8,676 | 9205334, 4.53%, 12/12/2026 | 6/17/2025 | 8,135 | 8,055 | ||||||||||
| 18,590 | 9205408, 4.84%, 12/12/2026 | 6/17/2025 | 17,387 | 17,568 | ||||||||||
| 6,859 | 9205639, 6.44%, 12/12/2026 | 6/17/2025 | 6,283 | 6,138 | ||||||||||
| 79,129 | 9205732, 6.44%, 12/12/2026 | 6/17/2025 | 72,129 | 70,007 | ||||||||||
| 97,327 | 9206961, 5.15%, 12/12/2026 | 6/17/2025 | 90,530 | 91,021 | ||||||||||
| 4,801 | 9207522, 5.39%, 12/12/2026 | 6/17/2025 | 4,471 | 4,456 | ||||||||||
| 9,519 | 9207569, 4.53%, 12/12/2026 | 6/17/2025 | 8,921 | 9,101 | ||||||||||
| 3,522 | 9207652, 5.15%, 12/12/2026 | 6/17/2025 | 3,284 | 3,297 | ||||||||||
见财务报表附注。
| 年度报告| 2025年6月30日 | 395 |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 81,741 | 9207663, 4.53%, 12/12/2026 | 6/17/2025 | 76,669 | $ | 78,154 | ||||||||
| 5,584 | 9207978, 5.88%, 12/13/2026 | 6/18/2025 | 5,131 | 5,100 | ||||||||||
| 5,821 | 9208059, 5.40%, 12/13/2026 | 6/18/2025 | 5,397 | 5,391 | ||||||||||
| 8,684 | 9208116, 5.88%, 12/13/2026 | 6/18/2025 | 7,998 | 7,752 | ||||||||||
| 8,740 | 9208222, 4.53%, 12/13/2026 | 6/18/2025 | 8,198 | 8,359 | ||||||||||
| 2,833 | 9208337, 6.21%, 12/13/2026 | 6/18/2025 | 2,608 | 2,569 | ||||||||||
| 8,756 | 9208363, 5.88%, 12/13/2026 | 6/18/2025 | 8,083 | 8,009 | ||||||||||
| 3,504 | 9208486, 4.52%, 12/13/2026 | 6/18/2025 | 3,293 | 3,353 | ||||||||||
| 4,224 | 9208568, 4.53%, 12/13/2026 | 6/18/2025 | 3,954 | 4,038 | ||||||||||
| 3,355 | 9208613, 4.52%, 12/13/2026 | 6/18/2025 | 3,143 | 3,206 | ||||||||||
| 2,108 | 9208636, 5.39%, 12/13/2026 | 6/18/2025 | 1,953 | 1,953 | ||||||||||
| 2,018 | 9208652, 5.90%, 12/13/2026 | 6/18/2025 | 1,863 | 1,836 | ||||||||||
| 5,167 | 9208669, 4.53%, 12/13/2026 | 6/18/2025 | 4,851 | 4,942 | ||||||||||
| 4,921 | 9208752, 4.74%, 12/13/2026 | 6/18/2025 | 4,600 | 4,389 | ||||||||||
| 9,152 | 9208815, 5.39%, 12/13/2026 | 6/18/2025 | 8,510 | 8,543 | ||||||||||
| 989 | 9208921, 5.45%, 12/13/2026 | 6/18/2025 | 924 | 887 | ||||||||||
| 22,215 | 9208934, 5.88%, 12/13/2026 | 6/18/2025 | 20,489 | 20,308 | ||||||||||
| 4,248 | 9209329, 4.53%, 12/13/2026 | 6/18/2025 | 3,976 | 3,972 | ||||||||||
| 5,802 | 9209395, 4.53%, 12/13/2026 | 6/18/2025 | 5,434 | 5,498 | ||||||||||
| 12,827 | 9209489, 5.15%, 12/13/2026 | 6/18/2025 | 11,890 | 11,663 | ||||||||||
| 3,419 | 9209603, 5.88%, 12/13/2026 | 6/18/2025 | 3,150 | 3,124 | ||||||||||
| 5,456 | 9209629, 4.53%, 12/13/2026 | 6/18/2025 | 5,118 | 5,218 | ||||||||||
见财务报表附注。
| 396 | （888）848-7569 | www.rivernorth.com |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 2,351 | 9209671, 5.88%, 12/13/2026 | 6/18/2025 | 2,167 | $ | 2,148 | ||||||||
| 11,766 | 9209718, 4.53%, 12/13/2026 | 6/18/2025 | 11,029 | 11,252 | ||||||||||
| 4,788 | 9209817, 5.39%, 12/13/2026 | 6/18/2025 | 4,456 | 4,443 | ||||||||||
| 15,653 | 9209872, 4.53%, 12/13/2026 | 6/18/2025 | 14,702 | 14,973 | ||||||||||
| 8,637 | 9210013, 5.88%, 12/13/2026 | 6/18/2025 | 7,951 | 7,886 | ||||||||||
| 8,248 | 9210091, 5.70%, 12/13/2026 | 6/18/2025 | 7,627 | 7,575 | ||||||||||
| 1,285 | 9210172, 5.43%, 12/13/2026 | 6/18/2025 | 1,195 | 1,147 | ||||||||||
| 3,370 | 9210182, 6.44%, 12/13/2026 | 6/18/2025 | 3,091 | 3,047 | ||||||||||
| 9,883 | 9210201, 5.15%, 12/13/2026 | 6/18/2025 | 9,199 | 9,244 | ||||||||||
| 2,661 | 9210323, 4.54%, 12/13/2026 | 6/18/2025 | 2,497 | 2,545 | ||||||||||
| 3,904 | 9210375, 6.21%, 12/13/2026 | 6/18/2025 | 3,573 | 3,525 | ||||||||||
| 12,117 | 9210423, 4.53%, 12/13/2026 | 6/18/2025 | 11,382 | 11,591 | ||||||||||
| 36,318 | 9210590, 4.53%, 12/13/2026 | 6/18/2025 | 34,078 | 34,730 | ||||||||||
| 18,012 | 9211013, 4.84%, 12/13/2026 | 6/18/2025 | 16,881 | 17,032 | ||||||||||
| 2,183 | 9211144, 4.54%, 12/13/2026 | 6/18/2025 | 2,043 | 2,086 | ||||||||||
| 5,049 | 9211174, 4.84%, 12/13/2026 | 6/18/2025 | 4,727 | 4,773 | ||||||||||
| 28,358 | 9211215, 4.84%, 12/13/2026 | 6/18/2025 | 26,474 | 26,779 | ||||||||||
| 3,178 | 9211432, 5.87%, 12/13/2026 | 6/18/2025 | 2,928 | 2,904 | ||||||||||
| 107,028 | 9211442, 4.84%, 12/13/2026 | 6/18/2025 | 100,228 | 98,218 | ||||||||||
| 2,413 | 9212393, 5.71%, 12/13/2026 | 6/18/2025 | 2,234 | 2,217 | ||||||||||
| 7,749 | 9212434, 5.15%, 12/13/2026 | 6/18/2025 | 7,218 | 7,205 | ||||||||||
| 7,905 | 9212471, 5.70%, 12/13/2026 | 6/18/2025 | 7,333 | 7,151 | ||||||||||
| 8,112 | 9212505, 4.53%, 12/13/2026 | 6/18/2025 | 7,606 | 7,757 | ||||||||||
见财务报表附注。
| 年度报告| 2025年6月30日 | 397 |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 27,913 | 9212566, 4.53%, 12/13/2026 | 6/18/2025 | 26,159 | $ | 26,691 | ||||||||
| 9,695 | 9212664, 6.22%, 12/14/2026 | 6/20/2025 | 8,877 | 8,678 | ||||||||||
| 2,212 | 9212708, 5.89%, 12/14/2026 | 6/20/2025 | 2,021 | 2,014 | ||||||||||
| 1,474 | 9212717, 6.23%, 12/14/2026 | 6/20/2025 | 1,333 | 1,283 | ||||||||||
| 5,707 | 9212726, 4.53%, 12/14/2026 | 6/20/2025 | 5,348 | 5,457 | ||||||||||
| 3,387 | 9212752, 4.53%, 12/14/2026 | 6/20/2025 | 3,174 | 3,239 | ||||||||||
| 7,848 | 9212776, 4.53%, 12/14/2026 | 6/20/2025 | 7,359 | 7,505 | ||||||||||
| 16,942 | 9212801, 4.53%, 12/14/2026 | 6/20/2025 | 15,887 | 16,201 | ||||||||||
| 10,943 | 9212887, 5.89%, 12/14/2026 | 6/20/2025 | 10,065 | 9,991 | ||||||||||
| 3,270 | 9212967, 6.22%, 12/14/2026 | 6/20/2025 | 2,990 | 2,953 | ||||||||||
| 271 | 9212985, 6.31%, 12/14/2026 | 6/20/2025 | 248 | 245 | ||||||||||
| 22,144 | 9212988, 4.53%, 12/14/2026 | 6/20/2025 | 20,780 | 21,179 | ||||||||||
| 13,465 | 9213147, 5.15%, 12/14/2026 | 6/20/2025 | 12,499 | 12,592 | ||||||||||
| 2,641 | 9213236, 4.74%, 12/14/2026 | 6/20/2025 | 2,487 | 2,379 | ||||||||||
| 2,552 | 9213261, 6.07%, 12/14/2026 | 6/20/2025 | 2,361 | 2,234 | ||||||||||
| 2,461 | 9213276, 5.88%, 12/14/2026 | 6/20/2025 | 2,268 | 2,217 | ||||||||||
| 3,843 | 9213299, 6.22%, 12/14/2026 | 6/20/2025 | 3,528 | 3,480 | ||||||||||
| 9,603 | 9213325, 5.15%, 12/14/2026 | 6/20/2025 | 8,911 | 8,973 | ||||||||||
| 6,937 | 9213384, 4.84%, 12/14/2026 | 6/20/2025 | 6,488 | 6,556 | ||||||||||
| 11,329 | 9213435, 5.39%, 12/14/2026 | 6/20/2025 | 10,531 | 10,509 | ||||||||||
| 7,024 | 9213524, 4.53%, 12/14/2026 | 6/20/2025 | 6,573 | 6,713 | ||||||||||
| 2,199 | 9213568, 5.37%, 12/15/2026 | 6/20/2025 | 2,037 | 2,037 | ||||||||||
见财务报表附注。
| 398 | （888）848-7569 | www.rivernorth.com |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 1,875 | 9213580, 5.88%, 12/15/2026 | 6/20/2025 | 1,728 | $ | 1,714 | ||||||||
| 5,263 | 9213592, 4.83%, 12/15/2026 | 6/20/2025 | 4,890 | 4,957 | ||||||||||
| 2,768 | 9213623, 5.39%, 12/15/2026 | 6/20/2025 | 2,565 | 2,565 | ||||||||||
| 7,802 | 9213638, 6.21%, 12/15/2026 | 6/20/2025 | 7,134 | 7,053 | ||||||||||
| 2,400 | 9213699, 5.88%, 12/15/2026 | 6/20/2025 | 2,216 | 2,195 | ||||||||||
| 9,985 | 9213708, 5.69%, 12/15/2026 | 6/20/2025 | 9,240 | 9,175 | ||||||||||
| 28,569 | 9213785, 4.52%, 12/15/2026 | 6/20/2025 | 26,805 | 27,323 | ||||||||||
| 18,643 | 9213999, 4.52%, 12/15/2026 | 6/20/2025 | 17,469 | 17,826 | ||||||||||
| 3,517 | 9214115, 4.52%, 12/15/2026 | 6/20/2025 | 3,296 | 3,363 | ||||||||||
| 6,818 | 9214149, 4.52%, 12/15/2026 | 6/20/2025 | 6,400 | 6,521 | ||||||||||
| 8,496 | 9214187, 5.87%, 12/15/2026 | 6/20/2025 | 7,824 | 7,754 | ||||||||||
| 4,955 | 9214231, 5.38%, 12/15/2026 | 6/20/2025 | 4,596 | 4,592 | ||||||||||
| 5,148 | 9214251, 6.20%, 12/15/2026 | 6/20/2025 | 4,715 | 4,659 | ||||||||||
| 8,458 | 9214280, 4.83%, 12/15/2026 | 6/20/2025 | 7,900 | 7,991 | ||||||||||
| 7,431 | 9214331, 5.87%, 12/15/2026 | 6/20/2025 | 6,846 | 6,789 | ||||||||||
| 4,432 | 9214370, 4.83%, 12/15/2026 | 6/20/2025 | 4,144 | 4,188 | ||||||||||
| 2,876 | 9214401, 4.52%, 12/15/2026 | 6/20/2025 | 2,698 | 2,751 | ||||||||||
| 3,538 | 9215433, 5.36%, 12/16/2026 | 6/20/2025 | 3,286 | 3,281 | ||||||||||
| 3,305 | 9215461, 5.13%, 12/16/2026 | 6/20/2025 | 3,074 | 3,091 | ||||||||||
| 5,470 | 9215474, 5.12%, 12/16/2026 | 6/20/2025 | 5,084 | 5,115 | ||||||||||
| 5,730 | 9215497, 5.37%, 12/16/2026 | 6/20/2025 | 5,314 | 5,311 | ||||||||||
| 30,957 | 9215537, 4.51%, 12/16/2026 | 6/20/2025 | 29,048 | 29,608 | ||||||||||
| 14,418 | 9216200, 5.68%, 12/16/2026 | 6/20/2025 | 13,260 | 13,216 | ||||||||||
见财务报表附注。
| 年度报告| 2025年6月30日 | 399 |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 5,008 | 9216374, 4.51%, 12/16/2026 | 6/20/2025 | 4,684 | $ | 4,785 | ||||||||
| 23,014 | 9216440, 4.82%, 12/16/2026 | 6/20/2025 | 21,486 | 21,743 | ||||||||||
| 2,239 | 9216605, 4.82%, 12/16/2026 | 6/20/2025 | 2,095 | 2,116 | ||||||||||
| 46,469 | 9216612, 5.68%, 12/16/2026 | 6/20/2025 | 42,821 | 42,627 | ||||||||||
| 1,687 | 9217011, 5.39%, 12/16/2026 | 6/20/2025 | 1,566 | 1,564 | ||||||||||
| 2,489 | 9217036, 5.87%, 12/16/2026 | 6/20/2025 | 2,295 | 2,275 | ||||||||||
| 11,212 | 9217064, 4.51%, 12/16/2026 | 6/20/2025 | 10,495 | 10,720 | ||||||||||
| 2,323 | 9217181, 4.72%, 12/16/2026 | 6/20/2025 | 2,177 | 2,078 | ||||||||||
| 5,589 | 9217207, 5.86%, 12/16/2026 | 6/20/2025 | 5,157 | 5,110 | ||||||||||
| 2,532 | 9217280, 4.51%, 12/16/2026 | 6/20/2025 | 2,378 | 2,422 | ||||||||||
| 16,466 | 9217310, 4.51%, 12/16/2026 | 6/20/2025 | 15,445 | 15,747 | ||||||||||
| 11,423 | 9217523, 5.13%, 12/16/2026 | 6/20/2025 | 10,659 | 10,697 | ||||||||||
| 3,183 | 9217686, 4.81%, 12/16/2026 | 6/20/2025 | 2,967 | 3,006 | ||||||||||
| 7,176 | 9217724, 4.52%, 12/16/2026 | 6/20/2025 | 6,731 | 6,863 | ||||||||||
| 20,634 | 9217785, 4.51%, 12/16/2026 | 6/20/2025 | 19,336 | 19,731 | ||||||||||
| 6,619 | 9217972, 4.52%, 12/16/2026 | 6/20/2025 | 6,213 | 6,331 | ||||||||||
| 76,729 | 9218039, 4.51%, 12/16/2026 | 6/20/2025 | 71,950 | 73,377 | ||||||||||
| 3,167 | 9218637, 5.13%, 12/16/2026 | 6/20/2025 | 2,948 | 2,963 | ||||||||||
| 1,913 | 9218650, 6.19%, 12/16/2026 | 6/20/2025 | 1,753 | 1,726 | ||||||||||
| 1,767 | 9218678, 5.68%, 12/16/2026 | 6/20/2025 | 1,629 | 1,622 | ||||||||||
| 7,467 | 9218710, 4.51%, 12/16/2026 | 6/20/2025 | 6,994 | 7,138 | ||||||||||
| 7,595 | 9218801, 4.51%, 12/16/2026 | 6/20/2025 | 7,110 | 7,262 | ||||||||||
见财务报表附注。
| 400 | （888）848-7569 | www.rivernorth.com |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 1,531 | 9218857, 6.19%, 12/16/2026 | 6/20/2025 | 1,395 | $ | 1,376 | ||||||||
| 38,289 | 9218880, 5.68%, 12/16/2026 | 6/20/2025 | 35,478 | 35,203 | ||||||||||
| 12,643 | 9219171, 4.51%, 12/16/2026 | 6/20/2025 | 11,863 | 12,089 | ||||||||||
| 43,964 | 9219283, 6.20%, 12/16/2026 | 6/20/2025 | 40,307 | 39,793 | ||||||||||
| 3,055 | 9219679, 6.20%, 12/16/2026 | 6/20/2025 | 2,795 | 2,734 | ||||||||||
| 4,457 | 9219701, 5.13%, 12/16/2026 | 6/20/2025 | 4,142 | 4,163 | ||||||||||
| 10,978 | 9219743, 5.13%, 12/16/2026 | 6/20/2025 | 10,211 | 10,270 | ||||||||||
| 8,982 | 9219852, 5.68%, 12/16/2026 | 6/20/2025 | 8,309 | 8,253 | ||||||||||
| 12,311 | 9222371, 4.52%, 12/17/2026 | 6/23/2025 | 11,544 | 11,772 | ||||||||||
| 1,742 | 9222613, 5.88%, 12/17/2026 | 6/23/2025 | 1,599 | 1,590 | ||||||||||
| 11,025 | 9222626, 4.83%, 12/17/2026 | 6/23/2025 | 10,286 | 10,415 | ||||||||||
| 27,703 | 9222720, 4.83%, 12/17/2026 | 6/23/2025 | 25,868 | 26,171 | ||||||||||
| 8,582 | 9223211, 5.38%, 12/17/2026 | 6/23/2025 | 7,946 | 7,941 | ||||||||||
| 30,961 | 9223495, 4.52%, 12/17/2026 | 6/23/2025 | 29,005 | 29,596 | ||||||||||
| 16,616 | 9223876, 5.14%, 12/17/2026 | 6/23/2025 | 15,444 | 15,541 | ||||||||||
| 3,524 | 9224049, 6.20%, 12/17/2026 | 6/23/2025 | 3,238 | 3,196 | ||||||||||
| 22,150 | 9224093, 4.52%, 12/17/2026 | 6/23/2025 | 20,769 | 21,182 | ||||||||||
| 1,481 | 9224400, 5.38%, 12/17/2026 | 6/23/2025 | 1,364 | 1,371 | ||||||||||
| 23,300 | 9224406, 5.14%, 12/17/2026 | 6/23/2025 | 21,595 | 21,748 | ||||||||||
| 1,313 | 9224587, 5.86%, 12/17/2026 | 6/23/2025 | 1,207 | 1,200 | ||||||||||
| 14,626 | 9224602, 6.21%, 12/17/2026 | 6/23/2025 | 13,411 | 13,113 | ||||||||||
| 2,245 | 9225058, 6.20%, 12/17/2026 | 6/23/2025 | 2,054 | 2,031 | ||||||||||
| 5,384 | 9225345, 4.83%, 12/17/2026 | 6/23/2025 | 5,009 | 5,082 | ||||||||||
见财务报表附注。
| 年度报告| 2025年6月30日 | 401 |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 7,600 | 9225393, 4.52%, 12/17/2026 | 6/23/2025 | 7,108 | $ | 7,266 | ||||||||
| 24,136 | 9225491, 4.52%, 12/17/2026 | 6/23/2025 | 22,621 | 23,079 | ||||||||||
| 22,262 | 9225703, 5.87%, 12/17/2026 | 6/23/2025 | 20,383 | 20,297 | ||||||||||
| 4,591 | 9225860, 6.21%, 12/17/2026 | 6/23/2025 | 4,208 | 4,158 | ||||||||||
| 8,292 | 9225903, 4.52%, 12/17/2026 | 6/23/2025 | 7,774 | 7,929 | ||||||||||
| 2,964 | 9225984, 5.69%, 12/17/2026 | 6/23/2025 | 2,735 | 2,722 | ||||||||||
| 6,809 | 9225991, 6.05%, 12/17/2026 | 6/23/2025 | 6,289 | 6,096 | ||||||||||
| 11,020 | 9226008, 4.52%, 12/17/2026 | 6/23/2025 | 10,334 | 10,539 | ||||||||||
| 6,655 | 9226065, 4.52%, 12/17/2026 | 6/23/2025 | 6,243 | 6,362 | ||||||||||
| 2,379 | 9226119, 5.88%, 12/17/2026 | 6/23/2025 | 2,191 | 2,175 | ||||||||||
| 40,857 | 9226134, 5.87%, 12/17/2026 | 6/23/2025 | 37,670 | 37,359 | ||||||||||
| 4,970 | 9226476, 5.69%, 12/17/2026 | 6/23/2025 | 4,599 | 4,567 | ||||||||||
| 34,983 | 9226507, 5.38%, 12/17/2026 | 6/23/2025 | 32,487 | 32,438 | ||||||||||
| 18,947 | 9226728, 5.38%, 12/17/2026 | 6/23/2025 | 17,523 | 17,548 | ||||||||||
| 29,277 | 9226882, 4.52%, 12/17/2026 | 6/23/2025 | 27,480 | 28,000 | ||||||||||
| 14,110 | 9227121, 5.87%, 12/17/2026 | 6/23/2025 | 12,990 | 12,896 | ||||||||||
| 6,769 | 9227260, 5.69%, 12/17/2026 | 6/23/2025 | 6,262 | 6,220 | ||||||||||
| 7,184 | 9227311, 4.52%, 12/17/2026 | 6/23/2025 | 6,741 | 6,869 | ||||||||||
| 14,391 | 9227346, 5.38%, 12/17/2026 | 6/23/2025 | 13,333 | 13,331 | ||||||||||
| 28,308 | 9227433, 5.69%, 12/17/2026 | 6/23/2025 | 26,152 | 26,002 | ||||||||||
| 2,101 | 9230509, 5.41%, 12/18/2026 | 6/24/2025 | 1,948 | 1,948 | ||||||||||
| 2,759 | 9230581, 5.91%, 12/18/2026 | 6/24/2025 | 2,541 | 2,521 | ||||||||||
见财务报表附注。
| 402 | （888）848-7569 | www.rivernorth.com |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 6,513 | 9230611, 4.54%, 12/18/2026 | 6/24/2025 | 6,106 | $ | 6,228 | ||||||||
| 13,266 | 9230735, 5.15%, 12/18/2026 | 6/24/2025 | 12,331 | 12,406 | ||||||||||
| 5,608 | 9230896, 4.54%, 12/18/2026 | 6/24/2025 | 5,258 | 5,362 | ||||||||||
| 550 | 9230982, 5.96%, 12/18/2026 | 6/24/2025 | 505 | 502 | ||||||||||
| 5,504 | 9230990, 4.54%, 12/18/2026 | 6/24/2025 | 5,155 | 5,261 | ||||||||||
| 4,362 | 9231070, 5.90%, 12/18/2026 | 6/24/2025 | 4,024 | 3,991 | ||||||||||
| 27,063 | 9231185, 5.89%, 12/18/2026 | 6/24/2025 | 24,853 | 24,698 | ||||||||||
| 6,309 | 9231715, 5.16%, 12/18/2026 | 6/24/2025 | 5,860 | 5,900 | ||||||||||
| 18,779 | 9231855, 4.54%, 12/18/2026 | 6/24/2025 | 17,563 | 17,942 | ||||||||||
| 15,142 | 9232136, 6.23%, 12/18/2026 | 6/24/2025 | 13,860 | 13,704 | ||||||||||
| 7,960 | 9232350, 4.54%, 12/18/2026 | 6/24/2025 | 7,451 | 7,603 | ||||||||||
| 3,811 | 9232452, 6.23%, 12/18/2026 | 6/24/2025 | 3,493 | 3,452 | ||||||||||
| 6,933 | 9232562, 5.90%, 12/18/2026 | 6/24/2025 | 6,353 | 6,320 | ||||||||||
| 2,216 | 9232659, 4.54%, 12/18/2026 | 6/24/2025 | 2,077 | 2,119 | ||||||||||
| 67,159 | 9232682, 5.16%, 12/18/2026 | 6/24/2025 | 62,409 | 62,799 | ||||||||||
| 1,629 | 9233454, 6.10%, 12/18/2026 | 6/24/2025 | 1,499 | 1,456 | ||||||||||
| 78,798 | 9233477, 5.40%, 12/18/2026 | 6/24/2025 | 73,016 | 73,019 | ||||||||||
| 30,543 | 9234220, 4.54%, 12/18/2026 | 6/24/2025 | 28,645 | 29,203 | ||||||||||
| 8,128 | 9234417, 4.54%, 12/18/2026 | 6/24/2025 | 7,623 | 7,770 | ||||||||||
| 26,004 | 9234479, 4.54%, 12/18/2026 | 6/24/2025 | 24,371 | 24,857 | ||||||||||
| 5,116 | 9234655, 5.71%, 12/18/2026 | 6/24/2025 | 4,714 | 4,694 | ||||||||||
| 7,035 | 9234716, 5.15%, 12/18/2026 | 6/24/2025 | 6,542 | 6,580 | ||||||||||
| 45,284 | 9234778, 5.71%, 12/18/2026 | 6/24/2025 | 41,799 | 41,580 | ||||||||||
见财务报表附注。
| 年度报告| 2025年6月30日 | 403 |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 8,196 | 9235136, 6.24%, 12/18/2026 | 6/24/2025 | 7,533 | $ | 7,370 | ||||||||
| 8,750 | 9235204, 4.54%, 12/18/2026 | 6/24/2025 | 8,202 | 8,366 | ||||||||||
| 16,377 | 9235284, 5.43%, 12/18/2026 | 6/24/2025 | 15,178 | 14,628 | ||||||||||
| 3,771 | 9235467, 5.90%, 12/18/2026 | 6/24/2025 | 3,469 | 3,446 | ||||||||||
| 2,623 | 9235506, 5.44%, 12/18/2026 | 6/24/2025 | 2,431 | 2,343 | ||||||||||
| 5,229 | 9235540, 5.90%, 12/18/2026 | 6/24/2025 | 4,820 | 4,782 | ||||||||||
| 2,426 | 9235579, 4.54%, 12/18/2026 | 6/24/2025 | 2,273 | 2,319 | ||||||||||
| 16,135 | 9235607, 4.85%, 12/18/2026 | 6/24/2025 | 15,065 | 15,241 | ||||||||||
| 5,421 | 9235662, 6.24%, 12/18/2026 | 6/25/2025 | 4,951 | 4,853 | ||||||||||
| 1,980 | 9235712, 4.76%, 12/19/2026 | 6/25/2025 | 1,847 | 1,753 | ||||||||||
| 4,131 | 9235724, 4.75%, 12/19/2026 | 6/25/2025 | 3,855 | 3,695 | ||||||||||
| 6,401 | 9235747, 4.53%, 12/19/2026 | 6/25/2025 | 6,006 | 6,121 | ||||||||||
| 1,998 | 9235783, 5.71%, 12/19/2026 | 6/25/2025 | 1,843 | 1,834 | ||||||||||
| 19,611 | 9235788, 4.54%, 12/19/2026 | 6/25/2025 | 18,376 | 18,745 | ||||||||||
| 6,775 | 9235885, 6.23%, 12/19/2026 | 6/25/2025 | 6,204 | 6,111 | ||||||||||
| 1,727 | 9235917, 4.75%, 12/19/2026 | 6/25/2025 | 1,611 | 1,517 | ||||||||||
| 5,883 | 9235932, 6.08%, 12/19/2026 | 6/25/2025 | 5,387 | 5,246 | ||||||||||
| 3,316 | 9235963, 4.54%, 12/19/2026 | 6/25/2025 | 3,106 | 3,170 | ||||||||||
| 4,123 | 9235979, 5.16%, 12/19/2026 | 6/25/2025 | 3,826 | 3,853 | ||||||||||
| 1,964 | 9236007, 6.22%, 12/19/2026 | 6/25/2025 | 1,798 | 1,777 | ||||||||||
| 108,067 | 9236013, 5.71%, 12/19/2026 | 6/25/2025 | 99,492 | 99,105 | ||||||||||
| 790 | 9236410, 4.78%, 12/19/2026 | 6/25/2025 | 739 | 708 | ||||||||||
见财务报表附注。
| 404 | （888）848-7569 | www.rivernorth.com |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 1,979 | 9236418, 4.54%, 12/19/2026 | 6/25/2025 | 1,852 | $ | 1,891 | ||||||||
| 11,469 | 9236433, 5.71%, 12/19/2026 | 6/25/2025 | 10,569 | 10,518 | ||||||||||
| 5,232 | 9236489, 4.53%, 12/19/2026 | 6/25/2025 | 4,909 | 5,003 | ||||||||||
| 5,386 | 9236504, 6.45%, 12/19/2026 | 6/25/2025 | 4,919 | 4,820 | ||||||||||
| 1,058 | 9236519, 4.75%, 12/19/2026 | 6/25/2025 | 987 | 943 | ||||||||||
| 14,760 | 9236523, 6.45%, 12/19/2026 | 6/25/2025 | 13,426 | 13,195 | ||||||||||
| 12,466 | 9236557, 4.54%, 12/19/2026 | 6/25/2025 | 11,693 | 11,919 | ||||||||||
| 3,255 | 9236604, 6.23%, 12/19/2026 | 6/25/2025 | 2,988 | 2,950 | ||||||||||
| 15,209 | 9236618, 4.54%, 12/19/2026 | 6/25/2025 | 14,269 | 14,543 | ||||||||||
| 2,419 | 9236681, 6.24%, 12/19/2026 | 6/25/2025 | 2,209 | 2,185 | ||||||||||
| 8,325 | 9236694, 4.54%, 12/19/2026 | 6/25/2025 | 7,795 | 7,957 | ||||||||||
| 3,990 | 9236741, 4.85%, 12/19/2026 | 6/25/2025 | 3,729 | 3,770 | ||||||||||
| 1,973 | 9236761, 4.85%, 12/19/2026 | 6/25/2025 | 1,842 | 1,863 | ||||||||||
| 4,689 | 9236770, 4.54%, 12/19/2026 | 6/25/2025 | 4,392 | 4,482 | ||||||||||
| 1,487 | 9236788, 6.22%, 12/19/2026 | 6/25/2025 | 1,360 | 1,340 | ||||||||||
| 17,648 | 9236794, 5.40%, 12/19/2026 | 6/25/2025 | 16,302 | 16,349 | ||||||||||
| 2,953 | 9236861, 6.24%, 12/19/2026 | 6/25/2025 | 2,706 | 2,650 | ||||||||||
| 18,338 | 9236880, 4.54%, 12/19/2026 | 6/25/2025 | 17,176 | 17,528 | ||||||||||
| 2,589 | 9237470, 4.54%, 12/20/2026 | 6/25/2025 | 2,427 | 2,475 | ||||||||||
| 1,800 | 9237492, 5.69%, 12/20/2026 | 6/25/2025 | 1,664 | 1,654 | ||||||||||
| 4,009 | 9237523, 6.07%, 12/20/2026 | 6/25/2025 | 3,672 | 3,569 | ||||||||||
| 4,468 | 9237589, 4.84%, 12/20/2026 | 6/25/2025 | 4,169 | 4,220 | ||||||||||
| 28,240 | 9237672, 5.39%, 12/20/2026 | 6/25/2025 | 26,119 | 26,149 | ||||||||||
见财务报表附注。
| 年度报告| 2025年6月30日 | 405 |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 2,777 | 9238262, 5.89%, 12/20/2026 | 6/25/2025 | 2,557 | $ | 2,540 | ||||||||
| 4,009 | 9238334, 4.52%, 12/20/2026 | 6/25/2025 | 3,758 | 3,833 | ||||||||||
| 24,057 | 9238388, 4.53%, 12/20/2026 | 6/25/2025 | 22,529 | 22,992 | ||||||||||
| 2,156 | 9238751, 6.22%, 12/20/2026 | 6/25/2025 | 1,969 | 1,930 | ||||||||||
| 4,492 | 9238772, 5.70%, 12/20/2026 | 6/25/2025 | 4,146 | 4,124 | ||||||||||
| 2,873 | 9238843, 4.52%, 12/20/2026 | 6/25/2025 | 2,692 | 2,746 | ||||||||||
| 9,930 | 9238872, 4.53%, 12/20/2026 | 6/25/2025 | 9,295 | 9,490 | ||||||||||
| 20,900 | 9238925, 4.84%, 12/20/2026 | 6/25/2025 | 19,502 | 19,739 | ||||||||||
| 8,874 | 9239097, 4.53%, 12/20/2026 | 6/25/2025 | 8,313 | 8,483 | ||||||||||
| 21,420 | 9239219, 5.15%, 12/20/2026 | 6/25/2025 | 19,910 | 20,032 | ||||||||||
| 12,648 | 9239508, 4.53%, 12/20/2026 | 6/25/2025 | 11,852 | 12,091 | ||||||||||
| 16,782 | 9239705, 5.15%, 12/20/2026 | 6/25/2025 | 15,585 | 15,691 | ||||||||||
| 1,343 | 9239918, 5.87%, 12/20/2026 | 6/25/2025 | 1,236 | 1,228 | ||||||||||
| 10,057 | 9239926, 4.84%, 12/20/2026 | 6/25/2025 | 9,384 | 9,494 | ||||||||||
| 66,455 | 9240085, 6.22%, 12/20/2026 | 6/25/2025 | 61,009 | 60,029 | ||||||||||
| 2,192 | 9240508, 5.44%, 12/20/2026 | 6/25/2025 | 2,031 | 1,958 | ||||||||||
| 7,075 | 9240541, 6.22%, 12/20/2026 | 6/25/2025 | 6,477 | 6,348 | ||||||||||
| 71,500 | 9240598, 5.15%, 12/20/2026 | 6/25/2025 | 66,412 | 66,851 | ||||||||||
| 12,784 | 9241094, 4.53%, 12/20/2026 | 6/25/2025 | 11,977 | 12,218 | ||||||||||
| 2,554 | 9241180, 4.54%, 12/20/2026 | 6/25/2025 | 2,396 | 2,442 | ||||||||||
| 66,959 | 9241189, 4.53%, 12/20/2026 | 6/25/2025 | 62,784 | 64,009 | ||||||||||
| 2,148 | 9241575, 5.90%, 12/20/2026 | 6/25/2025 | 1,967 | 1,955 | ||||||||||
见财务报表附注。
| 406 | （888）848-7569 | www.rivernorth.com |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 29,470 | 9241610, 5.39%, 12/20/2026 | 6/25/2025 | 27,275 | $ | 27,299 | ||||||||
| 1,986 | 9241892, 5.14%, 12/20/2026 | 6/25/2025 | 1,846 | 1,858 | ||||||||||
| 7,592 | 9241922, 4.53%, 12/20/2026 | 6/25/2025 | 7,115 | 7,257 | ||||||||||
| 5,304 | 9242838, 6.22%, 12/21/2026 | 6/26/2025 | 4,864 | 4,806 | ||||||||||
| 1,077 | 9242887, 4.74%, 12/21/2026 | 6/26/2025 | 1,007 | 966 | ||||||||||
| 2,900 | 9242894, 6.07%, 12/21/2026 | 6/26/2025 | 2,667 | 2,593 | ||||||||||
| 3,528 | 9242908, 4.84%, 12/21/2026 | 6/26/2025 | 3,291 | 3,331 | ||||||||||
| 1,083 | 9242926, 6.04%, 12/21/2026 | 6/26/2025 | 991 | 961 | ||||||||||
| 2,821 | 9242934, 4.84%, 12/21/2026 | 6/26/2025 | 2,632 | 2,665 | ||||||||||
| 4,906 | 9242951, 6.07%, 12/21/2026 | 6/26/2025 | 4,499 | 4,374 | ||||||||||
| 11,440 | 9242978, 4.53%, 12/21/2026 | 6/26/2025 | 10,711 | 10,933 | ||||||||||
| 2,315 | 9243037, 4.52%, 12/21/2026 | 6/26/2025 | 2,172 | 2,214 | ||||||||||
| 4,540 | 9243053, 4.53%, 12/21/2026 | 6/26/2025 | 4,258 | 4,341 | ||||||||||
| 1,493 | 9243079, 6.06%, 12/21/2026 | 6/26/2025 | 1,371 | 1,333 | ||||||||||
| 4,553 | 9243087, 6.22%, 12/21/2026 | 6/26/2025 | 4,175 | 4,090 | ||||||||||
| 8,551 | 9243112, 5.88%, 12/21/2026 | 6/26/2025 | 7,858 | 7,809 | ||||||||||
| 8,761 | 9243147, 4.53%, 12/21/2026 | 6/26/2025 | 8,203 | 8,373 | ||||||||||
| 1,844 | 9243189, 6.05%, 12/21/2026 | 6/26/2025 | 1,696 | 1,649 | ||||||||||
| 14,003 | 9243208, 4.53%, 12/21/2026 | 6/26/2025 | 13,120 | 13,385 | ||||||||||
| 15,680 | 9243286, 5.88%, 12/21/2026 | 6/26/2025 | 14,380 | 14,285 | ||||||||||
| 10,219 | 9243361, 4.53%, 12/21/2026 | 6/26/2025 | 9,563 | 9,769 | ||||||||||
| 17,936 | 9243428, 5.15%, 12/21/2026 | 6/26/2025 | 16,663 | 16,772 | ||||||||||
| 8,265 | 9243518, 6.22%, 12/21/2026 | 6/26/2025 | 7,539 | 7,447 | ||||||||||
见财务报表附注。
| 年度报告| 2025年6月30日 | 407 |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 2,332 | 9243551, 4.84%, 12/21/2026 | 6/26/2025 | 2,167 | $ | 2,201 | ||||||||
| 2,771 | 9243566, 5.40%, 12/21/2026 | 6/26/2025 | 2,566 | 2,568 | ||||||||||
| 2,132 | 9243581, 5.14%, 12/21/2026 | 6/26/2025 | 1,978 | 1,992 | ||||||||||
| 9,161 | 9243595, 4.53%, 12/21/2026 | 6/26/2025 | 8,583 | 8,756 | ||||||||||
| 4,759 | 9243646, 4.83%, 12/21/2026 | 6/26/2025 | 4,438 | 4,494 | ||||||||||
| 11,775 | 9243677, 5.38%, 12/22/2026 | 6/26/2025 | 10,893 | 10,904 | ||||||||||
| 3,131 | 9243743, 4.52%, 12/22/2026 | 6/26/2025 | 2,932 | 2,993 | ||||||||||
| 3,466 | 9243761, 6.06%, 12/22/2026 | 6/26/2025 | 3,167 | 3,064 | ||||||||||
| 2,050 | 9243780, 5.15%, 12/22/2026 | 6/26/2025 | 1,907 | 1,917 | ||||||||||
| 2,376 | 9243794, 4.53%, 12/22/2026 | 6/26/2025 | 2,228 | 2,271 | ||||||||||
| 4,207 | 9243812, 4.73%, 12/22/2026 | 6/26/2025 | 3,933 | 3,776 | ||||||||||
| 10,888 | 9243828, 6.21%, 12/22/2026 | 6/26/2025 | 9,955 | 9,749 | ||||||||||
| 1,495 | 9243884, 6.21%, 12/22/2026 | 6/26/2025 | 1,369 | 1,354 | ||||||||||
| 861 | 9243895, 4.73%, 12/22/2026 | 6/26/2025 | 805 | 772 | ||||||||||
| 6,990 | 9243901, 5.87%, 12/22/2026 | 6/26/2025 | 6,430 | 6,389 | ||||||||||
| 10,355 | 9243931, 4.52%, 12/22/2026 | 6/26/2025 | 9,696 | 9,898 | ||||||||||
| 4,160 | 9243992, 6.21%, 12/22/2026 | 6/26/2025 | 3,805 | 3,750 | ||||||||||
| 1,581 | 9244013, 6.21%, 12/22/2026 | 6/26/2025 | 1,450 | 1,433 | ||||||||||
| 3,407 | 9244022, 6.20%, 12/22/2026 | 6/26/2025 | 3,120 | 3,075 | ||||||||||
| 2,645 | 9244036, 6.06%, 12/22/2026 | 6/26/2025 | 2,433 | 2,365 | ||||||||||
| 2,907 | 9244043, 4.83%, 12/22/2026 | 6/26/2025 | 2,703 | 2,741 | ||||||||||
| 2,970 | 9244058, 6.21%, 12/22/2026 | 6/26/2025 | 2,704 | 2,673 | ||||||||||
见财务报表附注。
| 408 | （888）848-7569 | www.rivernorth.com |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 20,710 | 9244075, 5.87%, 12/22/2026 | 6/26/2025 | 19,080 | $ | 18,942 | ||||||||
| 39,655 | 9244160, 4.52%, 12/22/2026 | 6/26/2025 | 37,144 | 37,905 | ||||||||||
| 793 | 9244352, 5.40%, 12/22/2026 | 6/26/2025 | 736 | 710 | ||||||||||
| 10,905 | 9244356, 4.52%, 12/22/2026 | 6/26/2025 | 10,210 | 10,422 | ||||||||||
| 4,386 | 9244407, 4.82%, 12/22/2026 | 6/26/2025 | 4,088 | 4,140 | ||||||||||
| 4,062 | 9244427, 6.21%, 12/22/2026 | 6/26/2025 | 3,715 | 3,676 | ||||||||||
| 1,039 | 9244444, 6.19%, 12/22/2026 | 6/26/2025 | 943 | 926 | ||||||||||
| 6,766 | 9244451, 6.21%, 12/22/2026 | 6/26/2025 | 6,206 | 6,132 | ||||||||||
| 23,575 | 9244484, 4.52%, 12/22/2026 | 6/26/2025 | 22,027 | 22,511 | ||||||||||
| 7,062 | 9244948, 5.86%, 12/23/2026 | 6/26/2025 | 6,491 | 6,448 | ||||||||||
| 14,670 | 9245045, 5.86%, 12/23/2026 | 6/26/2025 | 13,486 | 13,403 | ||||||||||
| 1,535 | 9245612, 6.22%, 12/23/2026 | 6/26/2025 | 1,408 | 1,386 | ||||||||||
| 1,127 | 9245628, 4.72%, 12/23/2026 | 6/26/2025 | 1,056 | 1,014 | ||||||||||
| 22,730 | 9245674, 6.20%, 12/23/2026 | 6/26/2025 | 20,705 | 20,448 | ||||||||||
| 1,229 | 9246226, 6.20%, 12/23/2026 | 6/26/2025 | 1,126 | 1,113 | ||||||||||
| 3,969 | 9246237, 4.52%, 12/23/2026 | 6/26/2025 | 3,722 | 3,794 | ||||||||||
| 5,968 | 9246265, 4.51%, 12/23/2026 | 6/26/2025 | 5,582 | 5,701 | ||||||||||
| 19,628 | 9246292, 5.68%, 12/23/2026 | 6/26/2025 | 18,089 | 18,010 | ||||||||||
| 2,042 | 9246422, 6.04%, 12/23/2026 | 6/26/2025 | 1,870 | 1,810 | ||||||||||
| 2,810 | 9246457, 4.82%, 12/23/2026 | 6/26/2025 | 2,622 | 2,654 | ||||||||||
| 5,335 | 9246477, 4.52%, 12/23/2026 | 6/26/2025 | 5,003 | 5,100 | ||||||||||
| 3,223 | 9246538, 6.20%, 12/23/2026 | 6/26/2025 | 2,954 | 2,909 | ||||||||||
| 4,451 | 9246589, 4.51%, 12/23/2026 | 6/26/2025 | 4,167 | 4,250 | ||||||||||
见财务报表附注。
| 年度报告| 2025年6月30日 | 409 |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 4,741 | 9246639, 4.51%, 12/23/2026 | 6/26/2025 | 4,432 | $ | 4,531 | ||||||||
| 1,152 | 9246674, 6.21%, 12/23/2026 | 6/26/2025 | 1,050 | 1,027 | ||||||||||
| 2,044 | 9246686, 4.52%, 12/23/2026 | 6/26/2025 | 1,915 | 1,954 | ||||||||||
| 1,866 | 9246703, 6.20%, 12/23/2026 | 6/26/2025 | 1,705 | 1,666 | ||||||||||
| 18,844 | 9246731, 5.37%, 12/23/2026 | 6/26/2025 | 17,471 | 17,469 | ||||||||||
| 14,038 | 9246938, 4.51%, 12/23/2026 | 6/26/2025 | 13,155 | 13,419 | ||||||||||
| 5,134 | 9247077, 5.87%, 12/23/2026 | 6/26/2025 | 4,723 | 4,693 | ||||||||||
| 2,551 | 9247146, 5.38%, 12/23/2026 | 6/26/2025 | 2,365 | 2,365 | ||||||||||
| 59,678 | 9247154, 5.68%, 12/23/2026 | 6/26/2025 | 54,961 | 54,744 | ||||||||||
| 39,830 | 9247732, 5.86%, 12/23/2026 | 6/26/2025 | 36,627 | 36,399 | ||||||||||
| 6,376 | 9248140, 4.94%, 12/23/2026 | 6/26/2025 | 5,943 | 6,013 | ||||||||||
| 5,033 | 9248188, 5.38%, 12/23/2026 | 6/26/2025 | 4,661 | 4,664 | ||||||||||
| 46,173 | 9248257, 4.82%, 12/23/2026 | 6/26/2025 | 43,058 | 43,599 | ||||||||||
| 5,611 | 9248740, 4.51%, 12/23/2026 | 6/26/2025 | 5,259 | 5,364 | ||||||||||
| 10,915 | 9248795, 4.51%, 12/23/2026 | 6/26/2025 | 10,227 | 10,433 | ||||||||||
| 1,462 | 9248901, 6.19%, 12/23/2026 | 6/26/2025 | 1,338 | 1,319 | ||||||||||
| 831 | 9248922, 4.72%, 12/23/2026 | 6/26/2025 | 779 | 747 | ||||||||||
| 8,610 | 9248960, 4.51%, 12/23/2026 | 6/26/2025 | 8,063 | 8,227 | ||||||||||
| 28,536 | 9249060, 6.04%, 12/23/2026 | 6/26/2025 | 26,247 | 25,514 | ||||||||||
| 28,201 | 9249312, 4.51%, 12/23/2026 | 6/26/2025 | 26,423 | 26,958 | ||||||||||
| 7,689 | 9249480, 4.82%, 12/23/2026 | 6/26/2025 | 7,165 | 7,258 | ||||||||||
| 73,216 | 9249537, 5.86%, 12/23/2026 | 6/26/2025 | 67,310 | 66,883 | ||||||||||
见财务报表附注。
| 410 | （888）848-7569 | www.rivernorth.com |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 23,812 | 9249908, 4.82%, 12/24/2026 | 6/27/2025 | 22,208 | $ | 22,473 | ||||||||
| 4,008 | 9250268, 5.13%, 12/24/2026 | 6/27/2025 | 3,726 | 3,749 | ||||||||||
| 5,426 | 9250313, 4.51%, 12/24/2026 | 6/27/2025 | 5,081 | 5,187 | ||||||||||
| 1,076 | 9250406, 5.85%, 12/24/2026 | 6/27/2025 | 989 | 983 | ||||||||||
| 7,601 | 9250424, 5.86%, 12/24/2026 | 6/27/2025 | 6,992 | 6,949 | ||||||||||
| 6,114 | 9250546, 5.12%, 12/24/2026 | 6/27/2025 | 5,674 | 5,714 | ||||||||||
| 9,525 | 9250661, 4.52%, 12/24/2026 | 6/27/2025 | 8,920 | 9,104 | ||||||||||
| 5,674 | 9251053, 5.86%, 12/24/2026 | 6/27/2025 | 5,223 | 5,188 | ||||||||||
| 4,627 | 9251174, 6.20%, 12/24/2026 | 6/27/2025 | 4,243 | 4,158 | ||||||||||
| 3,408 | 9251237, 5.37%, 12/24/2026 | 6/27/2025 | 3,155 | 3,158 | ||||||||||
| 44,893 | 9251257, 5.37%, 12/24/2026 | 6/27/2025 | 41,523 | 41,571 | ||||||||||
| 13,518 | 9251668, 4.51%, 12/24/2026 | 6/27/2025 | 12,667 | 12,922 | ||||||||||
| 5,724 | 9251840, 5.37%, 12/24/2026 | 6/27/2025 | 5,303 | 5,305 | ||||||||||
| 3,615 | 9251896, 6.19%, 12/24/2026 | 6/27/2025 | 3,313 | 3,276 | ||||||||||
| 27,964 | 9251923, 4.51%, 12/24/2026 | 6/27/2025 | 26,195 | 26,731 | ||||||||||
| 3,897 | 9252322, 6.21%, 12/24/2026 | 6/27/2025 | 3,567 | 3,516 | ||||||||||
| 5,882 | 9252358, 4.51%, 12/24/2026 | 6/27/2025 | 5,509 | 5,621 | ||||||||||
| 10,352 | 9252409, 5.86%, 12/24/2026 | 6/27/2025 | 9,478 | 9,453 | ||||||||||
| 1,694 | 9252470, 4.73%, 12/24/2026 | 6/27/2025 | 1,583 | 1,520 | ||||||||||
| 16,949 | 9252496, 4.51%, 12/24/2026 | 6/27/2025 | 15,864 | 16,200 | ||||||||||
| 7,828 | 9252591, 5.37%, 12/24/2026 | 6/27/2025 | 7,247 | 7,253 | ||||||||||
| 8,414 | 9252659, 6.20%, 12/24/2026 | 6/27/2025 | 7,684 | 7,588 | ||||||||||
| 4,581 | 9252741, 5.86%, 12/24/2026 | 6/27/2025 | 4,206 | 4,181 | ||||||||||
见财务报表附注。
| 年度报告| 2025年6月30日 | 411 |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 67,202 | 9252786, 4.51%, 12/24/2026 | 6/27/2025 | 62,939 | $ | 64,226 | ||||||||
| 14,525 | 9253270, 4.51%, 12/24/2026 | 6/27/2025 | 13,613 | 13,885 | ||||||||||
| 13,432 | 9253392, 4.82%, 12/24/2026 | 6/27/2025 | 12,532 | 12,684 | ||||||||||
| 4,004 | 9253493, 5.86%, 12/24/2026 | 6/27/2025 | 3,680 | 3,658 | ||||||||||
| 1,987 | 9253534, 6.19%, 12/24/2026 | 6/27/2025 | 1,815 | 1,796 | ||||||||||
| 11,282 | 9253575, 4.51%, 12/24/2026 | 6/27/2025 | 10,566 | 10,782 | ||||||||||
| 9,250 | 9253685, 5.40%, 12/24/2026 | 6/27/2025 | 8,547 | 8,249 | ||||||||||
| 26,888 | 9253739, 4.82%, 12/24/2026 | 6/27/2025 | 25,072 | 25,384 | ||||||||||
| 11,098 | 9253905, 4.51%, 12/24/2026 | 6/27/2025 | 10,389 | 10,607 | ||||||||||
| 76,925 | 9253968, 5.86%, 12/24/2026 | 6/27/2025 | 70,722 | 70,304 | ||||||||||
| 7,361 | 9254601, 6.20%, 12/24/2026 | 6/27/2025 | 6,727 | 6,599 | ||||||||||
| 2,669 | 9254692, 5.14%, 12/24/2026 | 6/27/2025 | 2,478 | 2,494 | ||||||||||
| 974 | 9254707, 4.72%, 12/25/2026 | 6/30/2025 | 905 | 872 | ||||||||||
| 11,679 | 9254760, 5.13%, 12/25/2026 | 6/30/2025 | 10,854 | 10,923 | ||||||||||
| 2,326 | 9255161, 6.19%, 12/25/2026 | 6/30/2025 | 2,121 | 2,105 | ||||||||||
| 23,379 | 9255170, 5.13%, 12/25/2026 | 6/30/2025 | 21,669 | 21,853 | ||||||||||
| 1,510 | 9255306, 6.19%, 12/25/2026 | 6/30/2025 | 1,383 | 1,368 | ||||||||||
| 1,056 | 9255313, 6.07%, 12/25/2026 | 6/30/2025 | 969 | 943 | ||||||||||
| 1,445 | 9255319, 6.03%, 12/25/2026 | 6/30/2025 | 1,323 | 1,286 | ||||||||||
| 3,539 | 9255327, 5.36%, 12/25/2026 | 6/30/2025 | 3,273 | 3,279 | ||||||||||
| 10,628 | 9255380, 6.20%, 12/25/2026 | 6/30/2025 | 9,725 | 9,624 | ||||||||||
| 5,108 | 9255678, 4.52%, 12/25/2026 | 6/30/2025 | 4,786 | 4,882 | ||||||||||
见财务报表附注。
| 412 | （888）848-7569 | www.rivernorth.com |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 38,911 | 9255760, 5.37%, 12/25/2026 | 6/30/2025 | 36,016 | $ | 36,057 | ||||||||
| 5,005 | 9256389, 6.05%, 12/25/2026 | 6/30/2025 | 4,586 | 4,466 | ||||||||||
| 41,191 | 9256433, 4.51%, 12/25/2026 | 6/30/2025 | 38,595 | 39,369 | ||||||||||
| 2,893 | 9256782, 5.87%, 12/25/2026 | 6/30/2025 | 2,661 | 2,645 | ||||||||||
| 5,282 | 9256806, 6.20%, 12/25/2026 | 6/30/2025 | 4,837 | 4,766 | ||||||||||
| 5,854 | 9256852, 5.37%, 12/25/2026 | 6/30/2025 | 5,420 | 5,425 | ||||||||||
| 4,955 | 9256911, 4.51%, 12/25/2026 | 6/30/2025 | 4,638 | 4,736 | ||||||||||
| 5,838 | 9256949, 4.81%, 12/25/2026 | 6/30/2025 | 5,412 | 5,506 | ||||||||||
| 1,428 | 9257006, 5.88%, 12/25/2026 | 6/30/2025 | 1,314 | 1,305 | ||||||||||
| 32,759 | 9257023, 5.13%, 12/25/2026 | 6/30/2025 | 30,394 | 30,621 | ||||||||||
| 4,847 | 9257343, 5.37%, 12/25/2026 | 6/30/2025 | 4,484 | 4,491 | ||||||||||
| 93,192 | 9257364, 4.51%, 12/25/2026 | 6/30/2025 | 87,224 | 89,054 | ||||||||||
| 4,534 | 9257824, 5.13%, 12/25/2026 | 6/30/2025 | 4,207 | 4,240 | ||||||||||
| 75,619 | 9257875, 6.20%, 12/25/2026 | 6/30/2025 | 69,181 | 68,456 | ||||||||||
| 35,107 | 9258311, 5.13%, 12/25/2026 | 6/30/2025 | 32,574 | 32,824 | ||||||||||
| 23,130 | 9258533, 6.20%, 12/25/2026 | 6/30/2025 | 21,157 | 20,765 | ||||||||||
| 5,011 | 9258712, 5.68%, 12/25/2026 | 6/30/2025 | 4,618 | 4,597 | ||||||||||
| 11,434 | 9258758, 5.86%, 12/25/2026 | 6/30/2025 | 10,501 | 10,448 | ||||||||||
| 6,738 | 9258849, 6.20%, 12/25/2026 | 6/30/2025 | 6,159 | 6,046 | ||||||||||
| 8,982 | 9258909, 4.51%, 12/25/2026 | 6/30/2025 | 8,406 | 8,584 | ||||||||||
| 1,597 | 9258984, 5.37%, 12/25/2026 | 6/30/2025 | 1,479 | 1,480 | ||||||||||
| 5,603 | 9258990, 6.19%, 12/25/2026 | 6/30/2025 | 5,132 | 5,076 | ||||||||||
| 4,169 | 9259026, 6.20%, 12/25/2026 | 6/30/2025 | 3,818 | 3,743 | ||||||||||
见财务报表附注。
| 年度报告| 2025年6月30日 | 413 |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 本金金额 | 说明 | 收购日期 | 成本 | 价值 | ||||||||||
| $ | 19,657 | 9259060, 5.68%, 12/25/2026 | 6/30/2025 | 18,103 | $ | 18,041 | ||||||||
| 6,758 | 9259188, 5.37%, 12/25/2026 | 6/30/2025 | 6,250 | 6,261 | ||||||||||
| 39,655 | 9259235, 4.82%, 12/25/2026 | 6/30/2025 | 36,980 | 37,450 | ||||||||||
| 小企业贷款总额 | ||||||||||||||
| （费用60748662美元） | 45,678,207 | |||||||||||||
| 股份 | 说明 | 价值 | ||||||
| 认股权证（0.24%） | ||||||||
| 加拿大（0.000%） | ||||||||
| 13,341 | Above Food Ingredients，Inc.，行使价$ 11.50,06/21/2029到期 | 695 | ||||||
| 美国（0.21%） | ||||||||
| 10,223 | 爱美健康科技股份有限公司，行使价$ 0.01，到期12/31/2049 | 2,454 | ||||||
| 18,607 | Apexigen, Inc.，行使价$ 11.50，将于2027年7月29日到期 | 486 | ||||||
| 33,217 | Ares Acquisition Corp. II，行使价$ 11.50,06/12/2028到期 | 36,539 | ||||||
| 64,011 | AtlasClear Holdings，Inc.，行使价$ 690.00,10/25/2028到期 | 1,210 | ||||||
| 6,873 | Bayview Acquisition Corp.，行使价$ 0.01,2049年12月31日到期 | 1,993 | ||||||
| 2,789 | Black Hawk Acquisition Corp.，行使价$ 0.01,2049年12月31日到期 | 1,935 | ||||||
| 6,500 | Bowen Acquisition Corp.，行使价$ 0.01,2049年12月31日到期 | 1,385 | ||||||
| 11,822 | Brand Engagement Network，Inc.，行使价$ 11.50，到期03/14/2029 | 356 | ||||||
| 2,575 | Colombier Acquisition Corp. II，行使价$ 11.50,12/31/2028到期 | 9,656 | ||||||
| 20,000 | Concord Acquisition Corp. II，行使价$ 11.50,12/31/2028到期 | 1,600 | ||||||
| 7,168 | Corner Growth Acquisition Corp. 2，行使价$ 11.50，将于06/17/2026到期 | 252 | ||||||
| 17,481 | ESH Acquisition Corp.，行使价$ 10.00,12/31/2049到期 | 1,311 | ||||||
见财务报表附注。
| 414 | （888）848-7569 | www.rivernorth.com |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 股份 | 说明 | 价值 | ||||||
| 9,445 | FOXO Technologies，行使价$ 11.50,08/01/2027到期 | $ | 151 | |||||
| 22,188 | Goal Acquisitions Corp.，行使价$ 11.50,0 2/11/2026到期 | 222 | ||||||
| 14,678 | GP-Act III Acquisition Corp.，行使价$ 11.50,12/31/2027到期 | 4,403 | ||||||
| 7,625 | Haymaker Acquisition Corp. 4，行使价$ 11.50,0 9/12/2028到期 | 1,906 | ||||||
| 28,026 | Horizon Space Acquisition I Corp.，行使价$ 11.50,0 1/26/2028到期 | 2,663 | ||||||
| 7,036 | IB Acquisition Corp.，行使价$ 0.01，将于2049年12月31日到期 | 290 | ||||||
| 27,754 | Iron Horse Acquisitions Corp.，行使价$ 11.50，到期02/16/2029 | 7,749 | ||||||
| 10,471 | Jaws Mustang Acquisition Corp.，行使价$ 11.50,0 1/30/2026到期 | 314 | ||||||
| 7,108 | Legato Merger Corp. III，行使价$ 11.50,03/28/2029到期 | 1,636 | ||||||
| 3,606 | Maquia Capital Acquisition Corp.，行使价$ 11.50,12/31/2027到期 | 70 | ||||||
| 16,157 | Nabors Energy Transition Corp. II，行使价$ 11.50,0 9/05/2028到期 | 7,772 | ||||||
| 10,328 | 新地平线飞机有限公司，行使价$ 11.50,0 1/12/2029到期 | 2,987 | ||||||
| 4,459 | NKGen Biotech，Inc.，行使价$ 11.50,10/02/2028到期 | 178 | ||||||
| 8,975 | Northern Revival Acquisition Corp.，行使价$ 11.50,12/31/2027到期 | 195 | ||||||
| 22,253 | OceanTech Acquisitions I Corp.，行使价$ 11.50，到期05/10/2026 | – | ||||||
| 16,697 | OneMedNet Corp.，行使价$ 11.50,2028年12月31日到期 | 451 | ||||||
| 28,667 | OSR Holdings，Inc.，行使价$ 11.50，到期02/14/2030 | 1,524 | ||||||
| 774 | Quetta Acquisition Corp.，行使价$ 0.01,2049年12月31日到期 | 906 | ||||||
| 146 | RMG Acquisition Corp. III，行使价$ 11.50，到期0 2/08/2026 | – | ||||||
| 9,545 | SHF Holdings，Inc.，行使价$ 11.50,09/28/2027到期 | 191 | ||||||
| 3,872 | Spark I Acquisition Corp.，行使价$ 11.50，将于2028年11月27日到期 | 753 | ||||||
见财务报表附注。
| 年度报告| 2025年6月30日 | 415 |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 股份 | 说明 | 价值 | ||||||
| 31,280 | Trailblazer Merger Corp. I，行使价$ 0.01,12/31/2049到期 | $ | 12,042 | |||||
| 105,580 | ||||||||
| 新加坡（0.000%） | ||||||||
| 6,650 | Chenghe Acquisition II Co.，行使价$ 11.50，将于2029年7月29日到期 | 585 | ||||||
| 6,487 | RF Acquisition Corp. II，行使价$ 0.01，到期0 1/01/2049 | 441 | ||||||
| 1,026 | ||||||||
| 中国（0.02%） | ||||||||
| 27,792 | Distoken Acquisition Corp.，行使价$ 11.50，将于2028年3月30日到期 | 5,569 | ||||||
| 35,317 | MicroAlgo，Inc.，行使价$ 11.50,12/31/2027到期 | 530 | ||||||
| 22,264 | SunCar Technology Group，Inc.，行使价$ 11.50，到期05/18/2028 | 1,558 | ||||||
| 7,657 | ||||||||
| 香港（0.01%） | ||||||||
| 7,600 | JVSPAC Acquisition Corp.，行使价$ 0.01,12/31/2049到期 | 6,612 | ||||||
| 10,302 | MultiMetaVerse Holdings，Ltd.，行使价$ 11.50,03/15/2027到期 | 16 | ||||||
| 6,628 | ||||||||
| 爱尔兰（0.000%） | ||||||||
| 10,162 | Kalera PLC，行使价$ 1150.00,06/28/2027到期 | – | ||||||
| 开曼群岛（0.000%） | ||||||||
| 10,000 | Namib Minerals，行使价$ 11.50,06/05/2030到期 | 1,950 | ||||||
| 总认股权证 | ||||||||
| （费用235772美元） | 123,536 | |||||||
| 短期投资（8.02%） | ||||||||
| 货币市场基金（8.02%） | ||||||||
| 4,201,331 | 道富机构国债货币市场基金高级班（7天收益率4.20%） | 4,201,331 | ||||||
| 短期投资总额 | ||||||||
| （费用4201331美元） | 4,201,331 | |||||||
见财务报表附注。
| 416 | （888）848-7569 | www.rivernorth.com |
RiverNorth资本和收益基金公司。
| 投资时间表 | 2025年6月30日 |
| 股份 | 说明 | 价值 | ||||||
| 投资总额（98.51%） | ||||||||
| （费用66658277美元） | $ | 51,606,584 | ||||||
| 超额负债中的其他资产（1.49%） | 778,173 | |||||||
| 净资产（100.00%） | $ | 52,384,757 | ||||||
| (a) | 非收入产生的安全性。 |
| (b) | 顾问使用贴现现金流（DCF）方法进行的公允估值。 |
| （c） | 贷款以贴现方式发放，没有规定的利率。利率根据预计的未来现金流和隐含的18个月最终期限表示，从每笔基础贷款的发起日期算起。实际收益率和期限取决于未来支付的时间。 |
| （d） | 证券可被视为限制向机构投资者转售。截至2025年6月30日，这些证券的合计公允价值为45,678，207美元，占净资产的87.19%。 |
| （e） | 包含逾期贷款。如果贷款借款人在最近的到期日没有支付其所要求的款项，则贷款在2025年6月30日被视为逾期。截至2025年6月30日，831,604美元的全部贷款已逾期，占净资产的1.59%。 |
见财务报表附注。
| 年度报告| 2025年6月30日 | 417 |