Top holdings Market Value Shares Weight %
U.S. Bank Money Market Deposit Account 5.78%
Mount Vernon Liquid Assets Portfolio, LLC 1.24%
APPLE BIDCO LLC 1.22%
QUIKRETE HOLDINGS INC 1.21%
ALLIED UNIVERSAL HOLDCO 1.10%
UKG INC 1.05%
APPLIED SYSTEMS INC 0.96%
GOAT HOLDCO LLC 0.93%
SPX FLOW INC 0.93%
1011778 BC ULC 0.92%
GRAHAM PACKAGING/GPC CAP 0.91%
CQP HOLDCO LP 0.90%
Rad CLO 12 Ltd 0.88%
ARES CLO Ltd 0.88%
BCPE PEQUOD BUYER INC 0.88%
Neuberger Berman CLO Ltd 0.88%
Voya CLO Ltd 0.88%
FCG ACQUISITIONS INC 0.88%
BLERIOT US BIDCO INC 0.88%
Benefit Street Partners CLO Lt 0.88%

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