Top holdings Market Value Shares Weight %
Invesco Premier U.S. Government Money Portfolio 441.96 M 441.96 M 6.91% Ultimate Software Group, Inc. 115.21 M 115.12 M 1.80% X Corp. 113.58 M 116.45 M 1.78% Sedgwick Claims Management Services, Inc. 98.29 M 98.00 M 1.54% Mozart Debt Merger Sub Inc. (Medline Industries) 93.57 M 93.34 M 1.46% Peraton Corp. 88.95 M 101.05 M 1.39% McAfee LLC 86.45 M 93.16 M 1.35% Proofpoint, Inc. 84.71 M 84.19 M 1.33% Boxer Parent Co., Inc. 74.12 M 74.33 M 1.16% IRB Holding Corp. 73.64 M 73.55 M 1.15% Gainwell Acquisition Corp. 71.27 M 71.86 M 1.12% Verscend Holding Corp. 71.18 M 73.86 M 1.11% Flutter Financing B.V. (Stars Group) 70.91 M 71.04 M 1.11% Genesys Cloud Services Holdings I LLC 70.90 M 71.85 M 1.11% Citadel Securities L.P. 70.51 M 70.17 M 1.10% White Cap Buyer LLC 70.28 M 69.99 M 1.10% Broadstreet Partners, Inc. 70.27 M 69.99 M 1.10% SS&C Technologies Holdings, Inc. 69.98 M 69.62 M 1.09% ABG Intermediate Holdings 2 LLC 69.79 M 69.57 M 1.09% Jane Street Group LLC 68.89 M 69.49 M 1.08% 
