Investment Holdings

The Fund is invested in multiple CLO equity positions comprising the following:

Underlying Fund Portfolio Highlights

$5.2B

Underlying Loan Value

676

Unique Issuers

3,610

Number of Loans

98.3%

Senior Secured Loans

100%

Floating Rate

Fund Portfolio Industry Diversification (Top 20)

Industry Diversification

Asset Allocation

Credit Allocation (Top 10)

Moody's Industry ClassificationIssuer Name% Exposure
High Tech IndustriesQuest Software1.57%
Healthcare & PharmaceuticalsFinThrive Software Intermediate Holdings1.20%
Containers, Packaging & GlassIntertape Polymer Group0.92%
High Tech IndustriesRedstone Holdco0.87%
Media: Broadcasting & SubscriptionAltice USA0.84%
Construction & BuildingPrimeSource Building Products0.82%
Services: BusinessCornerstone OnDemand0.82%
High Tech IndustriesVisual Solutions0.82%
High Tech IndustriesKofax0.78%
Aerospace & DefenseTransDigm0.71%

Underlying portfolio subject to change at any time and should not be considered investment advice. Underlying data as of July 2022. Diversification does not ensure profits.