Top holdings Market Value Shares Weight %
U.S. Bank Money Market Deposit Account 5.78% Mount Vernon Liquid Assets Portfolio, LLC 1.24% QUIKRETE HOLDINGS INC 1.21% ALLIED UNIVERSAL HOLDCO 1.10% APPLIED SYSTEMS INC 0.96% GRAHAM PACKAGING/GPC CAP 0.91% BCPE PEQUOD BUYER INC 0.88% Neuberger Berman CLO Ltd 0.88% FCG ACQUISITIONS INC 0.88% BLERIOT US BIDCO INC 0.88% Benefit Street Partners CLO Lt 0.88%