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Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 362 positions. The ten largest identified positions carry 23.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | T. Rowe Price Government Reserve Fund | — | United States | 12.59% | $77.23M |
| 2 | N/A | — | United States | 1.56% | $9.62M |
| 3 | HUB INTERNATIONAL LTD TL B 1L BANKDEBT | — | United States | 1.41% | $8.70M |
| 4 | ELECTRONIC ARTS TL B 1L BANKDEBT | — | United States | 1.35% | $8.34M |
| 5 | ALERA TL B 2L BANKDEBT | — | United States | 1.29% | $7.94M |
| 6 | UKG INC TL B 1L USD BANKDEBT | — | United States | 1.18% | $7.25M |
| 7 | TRUIST INSURANCE HOLDING TL 2L BANKDEBT | — | United States | 1.16% | $7.14M |
| 8 | SEDGWICK CMS INC TL B 1L USD BANKDEBT | — | United States | 1.12% |
Source: SEC filings. Information and analytics, not investment advice.
| $6.90M |
| 9 | DURAVANT TL B 1L BANKDEBT | — | United States | 1.09% | $6.74M |
| 10 | FOCUS FINANCIAL PARTNERS LLC TL C 1L USD BANKDEBT | — | United States | 1.07% | $6.60M |
| 11 | EDELMAN TL 1L BANKDEBT | — | United States | 1.02% | $6.31M |
| 12 | ALLIED UNIVERSAL TL B 1L BANKDEBT | — | United States | 1.02% | $6.30M |
| 13 | OPELLA TL B 1L BANKDEBT | — | United States | 1.01% | $6.24M |
| 14 | APPLIED SYSTEMS INC TL B4 1L USD BANKDEBT | — | United States | 1.01% | $6.22M |
| 15 | TKO GROUP TL B5 1L BANKDEBT | — | United States | 0.98% | $6.02M |
| 16 | EPICOR SOFTWARE CORP TL B 1L BANKDEBT | — | United States | 0.97% | $6.00M |
| 17 | NIELSEN TL B 1L BANKDEBT | — | United States | 0.93% | $5.71M |
| 18 | CHARTER NEXT GENERATION TL B 1L USD BANKDEBT | — | United States | 0.93% | $5.71M |
| 19 | MACLEAN TL B 1L BANKDEBT | — | United States | 0.92% | $5.66M |
| 20 | ALLIANT HOLDINGS INTERMEDI TL B 1L USD BANKDEBT | — | United States | 0.91% | $5.59M |
| 21 | HOLOGIC TL B 1L USD BANKDEBT | — | United States | 0.87% | $5.34M |
| 22 | RIVIAN HLD/AUTO LLC 144A | — | United States | 0.86% | $5.33M |
| 23 | COX MEDIA TL B2 1L BANKDEBT | — | United States | 0.85% | $5.24M |
| 24 | ATHENAHEALTH TL B 1L BANKDEBT | — | United States | 0.85% | $5.22M |
| 25 | ELLUCIAN HOLDINGS INC TL 2L BANKDEBT | — | United States | 0.83% | $5.09M |