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| Time Frame | CLOI | S&P500 |
|---|---|---|
| 1-Week Return | 0.23% | 0.14% |
| 1-Month Return | - | 1.03% |
| 3-Month Return | -0.06% | 5.77% |
| 6-Month Return | 0.28% | 15.45% |
| 1-Year Return | -0.09% | 12.84% |
| 3-Year Return | 4.83% | 71.31% |
| 5-Year Return | 4.74% | 85.54% |
| Stock name | Ticker | Weight |
|---|---|---|
 Ares Lxi Clo Ltd-2.71%-10-20-2034 | - | 10.54% |
| Dryden 93 Clo Ltd-2.64%-01-15-2034 | - | 6.7% |
| Bain Capital Credit Clo 2021-4 Ltd-2.71%-10-20-2034 | - | 6.65% |
| Cedar Funding Viii Clo Ltd-2.69%-10-17-2034 | - | 6.63% |
| Ocp Clo 2020-19 Ltd-2.76%-10-20-2034 | - | 6.63% |
| Gulf Stream Meridian 1 Ltd-2.41%-04-15-2033 | - | 4.92% |
| Goldentree Loan Opportunities Ix Ltd-2.54%-10-29-2029 | - | 4.88% |
| Gulf Stream Meridian 4 Ltd-2.24%-07-15-2034 | - | 4.86% |
| Elmwood Clo 15 Ltd-1.98%-04-22-2035 | - | 4.86% |
| Myers Park Clo Ltd-2.46%-10-20-2030 | - | 4.85% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
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