Asset | Weight | Market cap | Shares number | Share price | Total value | Sector | Industry | Country |
---|---|---|---|---|---|---|---|---|
PREMIER US GOVERNMENT PORTFOLIO | 10.24% | - | 821 M | |||||
Ultimate Softwa | 1.74% | - | 139 M | |||||
ATHENAHEALTH, I | 1.70% | - | 137 M | |||||
Cloud Software | 1.59% | - | 127 M | |||||
Peraton Corp | 1.47% | - | 121 M | |||||
McAfee, LLC TL B | 1.43% | - | 115 M | |||||
AssuredPartners, Inc. | 1.42% | - | 114 M | |||||
Sedgwick Holdin | 1.37% | - | 110 M | |||||
Medline Borrower LP | 1.33% | - | 106 M | |||||
MH SUB I LLC TL | 1.29% | - | 104 M | |||||
AI Aqua Merger Sub, Inc. | 1.23% | - | 99 M | |||||
BMC Software | 1.21% | - | 97 M | |||||
IRB Holding Corporation | 1.19% | - | 96 M | |||||
Boost Newco Borrower | 1.19% | - | 95 M | |||||
Bass Pro Group, LLC | 1.18% | - | 94 M | |||||
Hub Internation | 1.18% | - | 94 M | |||||
Verscend Holdin | 1.17% | - | 94 M | |||||
ZAYO GROUP, LLC | 1.12% | - | 94 M | |||||
Citadel Securities LP | 1.11% | - | 89 M | |||||
ALLIED UNIVERSAC | 1.10% | - | 88 M | |||||
Alliant Holding | 1.01% | - | 81 M | |||||
MILANO ACQUISITION CORP | 1.00% | - | 83 M | |||||
STARS GROUP | 0.99% | - | 79 M | |||||
Central Parent LLC | 0.98% | - | 79 M | |||||
Fertitta Ent | 0.98% | - | 78 M | |||||
Acrisure LLC | 0.98% | - | 79 M | |||||
SS&C Technolog | 0.97% | - | 77 M | |||||
Brookfield WEC | 0.96% | - | 77 M | |||||
White Cap Buyer | 0.95% | - | 76 M | |||||
Broadstreet Par | 0.94% | - | 75 M |