Investment Holdings

The Fund is Invested in Multiple CLO Equity Positions Comprising The Following:

Underlying Fund Portfolio Highlights

$6.0B

Underlying Loan Value

805

Unique Issuers

931

Number of Loans

98.4%

Senior Secured Loans

99.9%

Floating Rate

Fund Portfolio Industry Diversification (Top 20)

Industry Diversification

Asset Allocation

98.4%
Senior Secured Loans
1.6%
Second Lien Loans

Credit Allocation (Top 10)

Moody's Industry ClassificationIssuer Name% Exposure
High Tech IndustriesQuest Software1.54%
Healthcare & PharmaceuticalsFinThrive Software Intermediate Holdings1.12%
Containers, Packaging & GlassIntertape Polymer Group0.83%
High Tech IndustriesRedstone Holdco0.81%
Media: Broadcasting & SubscriptionAltice USA0.77%
Construction & BuildingPrimeSource Building Products0.77%
Services: BusinessCornerstone OnDemand0.76%
High Tech IndustriesVisual Solutions0.76%
High Tech IndustriesKofax0.73%
Aerospace & DefenseTransDigm0.70%

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.