Principaux titres en portefeuille Market Value Shares Weight %
Franklin Institutional US Government Money Market Fund 73.3 M 73.3 M 7.8% Acrisure LLC 13.1 M 13.1 M 1.4% UKG Inc 12.5 M 12.5 M 1.3% McAfee 03/01/29 03/01/29 12.1 M 13.1 M 1.3% DAWN BIDC 10/07/32 12.0 M 12.0 M 1.3% Sedgwick Claims Management Services Inc 11.6 M 11.5 M 1.2% CoreLogic Inc 11.3 M 11.3 M 1.2% Alliant Hldgs In 09/19/31 11.1 M 11.0 M 1.2% Cotiviti Corpor 05/01/31 10.7 M 11.1 M 1.1% AMWINS GROU 01/2 01/30/32 10.7 M 10.7 M 1.1% 