Amount | Holding |
---|---|
30.71% | United States Treasury Notes 0.38% |
1.98% | Greatbatch Ltd. 10/27/22 Term Loan |
1.96% | Calpine Corp 04/05/26 Term Loan |
1.96% | Kronos 5/17 Cov 11/01/23 Term Loan |
1.83% | Siteone Landscape 10/29/24 Term Loan |
1.69% | Berlin Packaging Llc 11/7/25 Term Loan |
1.67% | Cpg International Inc 05/05/24 Term Loan |
1.42% | Applied Systems Inc 09/19/24 Term Loan |
1.25% | Ingersoll-Rand Co Ltd 03/01/27 Term Loan |
1.16% | Everi Payments Inc 05/09/24 Term Loan |