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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 502 positions. The ten largest identified positions carry 23.0% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | BlackRock Liquidity Funds T-Fund | — | United States | 8.66% | $68.50M |
| 2 | HOPPER MERGER SUB INC | — | United States | 2.32% | $18.40M |
| 3 | PAREXEL International Corp | — | United States | 2.11% | $16.73M |
| 4 | Broadstreet Partners Group LLC | — | United States | 1.78% | $14.08M |
| 5 | Surgery Center Holdings Inc | — | United States | 1.61% | $12.78M |
| 6 | PERATON CORP | — | United States | 1.37% | $10.85M |
| 7 | Fertitta Entertainment LLC/NV | — | United States | 1.32% | $10.46M |
| 8 | Global Medical Response Inc | — | United States | 1.31% | $10.38M |
Source: SEC filings. Information and analytics, not investment advice.
| 9 | Rackspace Finance LLC | — | United States | 1.29% | $10.27M |
| 10 | Zayo Group Holdings Inc | — | United States | 1.27% | $10.09M |
| 11 | Alliant Holdings Intermediate LLC | — | United States | 1.27% | $10.06M |
| 12 | Garda World Security Corp | — | Canada | 1.26% | $10.01M |
| 13 | Flutter Financing BV | — | Ireland | 1.22% | $9.67M |
| 14 | Phoenix Guarantor Inc | — | United States | 1.21% | $9.59M |
| 15 | Quikrete Holdings Inc | — | United States | 1.18% | $9.37M |
| 16 | Boxer Parent Co Inc | — | United States | 1.18% | $9.36M |
| 17 | 1011778 BC ULC | — | Canada | 1.13% | $8.95M |
| 18 | IRB Holding Corp | — | United States | 1.13% | $8.94M |
| 19 | TK Elevator US Newco Inc | — | United States | 1.10% | $8.71M |
| 20 | WIN WASTE INNOVATIONS HO | — | United States | 1.09% | $8.61M |
| 21 | TransDigm Group Inc TDG | Industrials | United States | 1.07% | $8.48M |
| 22 | Connect Holding II LLC | — | United States | 1.05% | $8.34M |
| 23 | Hayward Industries Inc | — | United States | 1.04% | $8.29M |
| 24 | Jazz Pharmaceuticals PLC JAZZ | Healthcare | Luxembourg | 1.03% | $8.18M |
| 25 | Bausch Health Cos Inc | — | Canada | 1.03% | $8.18M |