Fund profile
Tickers
ITRAX, ITRIX, ITCSX, ITCTX, VPRAX
Fund manager
Total assets
$8.60 bn
Liabilities
$217.71 mm
Net assets
$8.38 bn
Number of holdings
362.00
Top 200 of 362 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
T. ROWE PRICE GOVERNMENT RESERVE FUND | 421.85 mm | 421.85 mm shares | 5.04 | Short-term investment vehicle | Long | USA |
MSFT Microsoft Corporation | 418.65 mm | 995.09 k shares | 5.00 | Common equity | Long | USA |
United States Treasury Note/Bond | 317.98 mm | 311.01 mm principal | 3.80 | Debt | Long | USA |
United States Treasury Note/Bond | 238.46 mm | 244.90 mm principal | 2.85 | Debt | Long | USA |
United States Treasury Note/Bond | 235.70 mm | 251.56 mm principal | 2.81 | Debt | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 233.45 mm | 1.55 mm shares | 2.79 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 200.95 mm | 406.21 k shares | 2.40 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 197.22 mm | 1.09 mm shares | 2.35 | Common equity | Long | USA |
FTV Fortive Corp | 194.86 mm | 2.27 mm shares | 2.33 | Common equity | Long | USA |
CNQ Canadian Natural Resources Ltd. | 171.30 mm | 2.24 mm shares | 2.04 | Common equity | Long | Canada |
BDX Becton Dickinson & Co. | 167.79 mm | 678.07 k shares | 2.00 | Common equity | Long | USA |
WCN Waste Connections Inc | 166.82 mm | 969.83 k shares | 1.99 | Common equity | Long | Canada |
RVTY Revvity Inc. | 159.23 mm | 1.52 mm shares | 1.90 | Common equity | Long | USA |
NVDA NVIDIA Corp | 156.95 mm | 173.70 k shares | 1.87 | Common equity | Long | USA |
United States Treasury Note/Bond | 147.96 mm | 150.43 mm principal | 1.77 | Debt | Long | USA |
AAPL Apple Inc | 126.24 mm | 736.19 k shares | 1.51 | Common equity | Long | USA |
ROP Roper Technologies Inc | 124.47 mm | 221.94 k shares | 1.49 | Common equity | Long | USA |
VLTO Veralto Corp | 119.20 mm | 1.34 mm shares | 1.42 | Common equity | Long | USA |
HUB INTERNATIONAL LTD | 110.14 mm | 109.99 mm principal | 1.31 | Loan | Long | USA |
DHR Danaher Corp. | 109.65 mm | 439.10 k shares | 1.31 | Common equity | Long | USA |
INTU Intuit Inc | 106.67 mm | 164.11 k shares | 1.27 | Common equity | Long | USA |
CRM Salesforce Inc | 105.34 mm | 349.75 k shares | 1.26 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 102.73 mm | 211.55 k shares | 1.23 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 97.01 mm | 201.44 k shares | 1.16 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 95.35 mm | 693.80 k shares | 1.14 | Common equity | Long | USA |
RTX RTX Corp | 93.31 mm | 956.68 k shares | 1.11 | Common equity | Long | USA |
EXC Exelon Corp. | 90.34 mm | 2.40 mm shares | 1.08 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 89.98 mm | 209.60 k shares | 1.07 | Common equity | Long | USA |
YUM Yum Brands Inc. | 89.33 mm | 644.31 k shares | 1.07 | Common equity | Long | USA |
PTC PTC Inc | 89.08 mm | 471.46 k shares | 1.06 | Common equity | Long | USA |
HUB International Ltd | 85.11 mm | 82.76 mm principal | 1.02 | Debt | Long | USA |
CNP Centerpoint Energy Inc. | 84.49 mm | 2.97 mm shares | 1.01 | Common equity | Long | USA |
AEE Ameren Corp. | 83.11 mm | 1.12 mm shares | 0.99 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 82.75 mm | 296.51 k shares | 0.99 | Common equity | Long | USA |
ABBV Abbvie Inc | 79.80 mm | 438.22 k shares | 0.95 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 76.40 mm | 98.20 k shares | 0.91 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 74.04 mm | 359.47 k shares | 0.88 | Common equity | Long | USA |
LIN Linde Plc. | 71.74 mm | 154.51 k shares | 0.86 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 70.58 mm | 794.60 k shares | 0.84 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 67.05 mm | 737.55 k shares | 0.80 | Common equity | Long | USA |
APPLIED SYST FRN 2/31 | 63.64 mm | 63.19 mm principal | 0.76 | Loan | Long | USA |
DTE DTE Energy Co. | 62.49 mm | 557.24 k shares | 0.75 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 58.31 mm | 614.12 k shares | 0.70 | Common equity | Long | USA |
BIIB Biogen Inc | 52.90 mm | 245.31 k shares | 0.63 | Common equity | Long | USA |
UKG TL 1L BANKDEBT | 52.16 mm | 51.88 mm principal | 0.62 | Loan | Long | USA |
MLM Martin Marietta Materials, Inc. | 49.62 mm | 80.82 k shares | 0.59 | Common equity | Long | USA |
KKR KKR & Co. Inc | 48.85 mm | 485.71 k shares | 0.58 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 47.92 mm | 296.53 k shares | 0.57 | Common equity | Long | USA |
HUB International Ltd | 47.00 mm | 46.65 mm principal | 0.56 | Debt | Long | USA |
HLT Hilton Worldwide Holdings Inc | 46.53 mm | 218.12 k shares | 0.56 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 46.03 mm | 110.20 k shares | 0.55 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 43.97 mm | 75.65 k shares | 0.52 | Common equity | Long | USA |
MS Morgan Stanley | 43.71 mm | 464.20 k shares | 0.52 | Common equity | Long | USA |
ALLIANT HOLDINGS INTERMED | 43.65 mm | 43.43 mm principal | 0.52 | Loan | Long | USA |
WTRG Essential Utilities Inc | 43.09 mm | 1.16 mm shares | 0.51 | Common equity | Long | USA |
LRCX Lam Research Corp. | 42.54 mm | 43.79 k shares | 0.51 | Common equity | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 40.80 mm | 42.80 mm principal | 0.49 | Debt | Long | USA |
AME Ametek Inc | 39.29 mm | 214.81 k shares | 0.47 | Common equity | Long | USA |
TFX Teleflex Incorporated | 36.31 mm | 160.53 k shares | 0.43 | Common equity | Long | USA |
Mileage Plus Holdings LLC | 35.03 mm | 33.97 mm principal | 0.42 | Loan | Long | USA |
INSPIRE BRANDS TL B3 1L B | 34.88 mm | 34.83 mm principal | 0.42 | Loan | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 34.84 mm | 37.40 mm principal | 0.42 | Debt | Long | USA |
Aurora Innovation, Inc. | 33.71 mm | 11.95 mm shares | 0.40 | Common equity | Long | USA |
KLAC KLA Corp. | 32.96 mm | 47.19 k shares | 0.39 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 32.68 mm | 131.90 k shares | 0.39 | Common equity | Long | Netherlands |
NI NiSource Inc | 29.69 mm | 1.07 mm shares | 0.35 | Common equity | Long | USA |
Azalea Topco Inc | 28.89 mm | 29.01 mm principal | 0.34 | Loan | Long | USA |
MCD McDonald`s Corp | 26.73 mm | 94.80 k shares | 0.32 | Common equity | Long | USA |
USI (12/22) HYBRID TL | 26.23 mm | 26.18 mm principal | 0.31 | Loan | Long | USA |
WAYMO LLC SER A-2 CVT PFD UNITS PP | 25.50 mm | 413.25 k shares | 0.30 | Preferred equity | Long | USA |
ARGX Argen X SE | 25.43 mm | 64.60 k shares | 0.30 | Common equity | Long | Netherlands |
STATE OF WISCONSIN INVESTMENT BOARD | 25.03 mm | 25.03 mm principal | 0.30 | Repurchase agreement | Long | USA |
CANTOR FITZGERALD SECURITIES | 24.78 mm | 24.78 mm principal | 0.30 | Repurchase agreement | Long | USA |
AVTR Avantor Inc. | 23.98 mm | 937.89 k shares | 0.29 | Common equity | Long | USA |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 23.71 mm | 23.46 mm principal | 0.28 | Debt | Long | USA |
USI INC NY TL 09/13/2030 | 23.55 mm | 23.50 mm principal | 0.28 | Loan | Long | USA |
TRUIST INSURAN 03/08/2032 | 23.40 mm | 23.23 mm principal | 0.28 | Loan | Long | USA |
ATHENAHEALTH | 23.16 mm | 23.35 mm principal | 0.28 | Loan | Long | USA |
HILTON DOMESTIC | 22.55 mm | 22.49 mm principal | 0.27 | Loan | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 22.19 mm | 102.40 k shares | 0.26 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 21.86 mm | 121.10 k shares | 0.26 | Common equity | Long | USA |
TransDigm Inc | 21.85 mm | 21.76 mm principal | 0.26 | Debt | Long | USA |
ELLUCIAN HOLDI 10/26/2029 | 21.53 mm | 21.42 mm principal | 0.26 | Loan | Long | USA |
HEARTLAND DENTAL LLC | 21.33 mm | 21.26 mm principal | 0.25 | Loan | Long | USA |
HUM Humana Inc. | 20.63 mm | 59.50 k shares | 0.25 | Common equity | Long | USA |
ADMI Corp | 20.57 mm | 21.25 mm principal | 0.25 | Loan | Long | USA |
FILTRATION GROUP INC | 20.56 mm | 20.45 mm principal | 0.25 | Loan | Long | USA |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 20.15 mm | 19.99 mm principal | 0.24 | Debt | Long | USA |
KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC | 20.04 mm | 20.60 mm principal | 0.24 | Debt | Long | USA |
USI Inc/NY | 18.83 mm | 18.77 mm principal | 0.22 | Debt | Long | USA |
Change Healthcare Holdings LLC | 17.97 mm | 18.29 mm principal | 0.21 | Loan | Long | USA |
Avantor Funding Inc | 17.91 mm | 18.88 mm principal | 0.21 | Debt | Long | USA |
BROADST PRT TL B3 1L BKDT | 17.77 mm | 17.70 mm principal | 0.21 | Loan | Long | USA |
NOC Northrop Grumman Corp. | 17.66 mm | 36.90 k shares | 0.21 | Common equity | Long | USA |
TransDigm Inc | 17.33 mm | 17.13 mm principal | 0.21 | Debt | Long | USA |
YUM Yum Brands Inc. | 17.25 mm | 17.81 mm principal | 0.21 | Debt | Long | USA |
USI INC NY TL 09/13/2030 | 17.23 mm | 17.19 mm principal | 0.21 | Loan | Long | USA |
RSG Republic Services, Inc. | 17.05 mm | 89.08 k shares | 0.20 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 16.63 mm | 202.50 k shares | 0.20 | Common equity | Long | USA |
CMS Consumers Energy Co | 16.56 mm | 274.47 k shares | 0.20 | Common equity | Long | USA |
SIX Six Flags Entertainment Corp | 16.03 mm | 16.40 mm principal | 0.19 | Debt | Long | USA |
AJG Arthur J. Gallagher & Co. | 15.90 mm | 63.60 k shares | 0.19 | Common equity | Long | USA |
BETHESDA SECURITIES | 15.68 mm | 15.68 mm principal | 0.19 | Repurchase agreement | Long | USA |
TRANS UNION 11/16/2026 | 14.45 mm | 14.44 mm principal | 0.17 | Loan | Long | USA |
YUM Yum Brands Inc. | 14.36 mm | 14.93 mm principal | 0.17 | Debt | Long | USA |
ASSUREDPARTNER 02/13/2027 | 14.32 mm | 14.29 mm principal | 0.17 | Loan | Long | USA |
YUM Yum Brands Inc. | 14.30 mm | 15.48 mm principal | 0.17 | Debt | Long | USA |
FILTRATION GROUP | 13.82 mm | 12.78 mm principal | 0.16 | Loan | Long | USA |
SkyMiles IP Ltd | 13.26 mm | 12.85 mm principal | 0.16 | Loan | Long | Cayman Islands |
Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op | 12.86 mm | 13.05 mm principal | 0.15 | Debt | Long | USA |
FILTRATION GROUP TL B 1L | 12.85 mm | 12.80 mm principal | 0.15 | Loan | Long | USA |
RESTAURANT BRANDS | 12.13 mm | 12.13 mm principal | 0.14 | Loan | Long | USA |
SBA SENIOR F FRN 1/31 | 12.11 mm | 12.08 mm principal | 0.14 | Loan | Long | USA |
Clarios Global LP / Clarios US Finance Co | 12.01 mm | 11.97 mm principal | 0.14 | Debt | Long | N/A |
MIRAE ASSET SECURITIES (USA) INC | 11.99 mm | 11.99 mm principal | 0.14 | Repurchase agreement | Long | USA |
Heartland Dental LLC / Heartland Dental Finance Corp | 11.81 mm | 11.90 mm principal | 0.14 | Debt | Long | USA |
Hilton Domestic Operating Co Inc | 11.78 mm | 13.16 mm principal | 0.14 | Debt | Long | USA |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 11.76 mm | 11.92 mm principal | 0.14 | Debt | Long | USA |
Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd | 10.87 mm | 10.80 mm principal | 0.13 | Debt | Long | USA |
Delta Air Lines Inc / SkyMiles IP Ltd | 10.57 mm | 10.80 mm principal | 0.13 | Debt | Long | N/A |
Cedar Fair LP | 10.48 mm | 11.02 mm principal | 0.13 | Debt | Long | USA |
RealPage Inc | 10.23 mm | 10.51 mm principal | 0.12 | Loan | Long | USA |
AZALEA TOPCO INC | 9.90 mm | 9.94 mm principal | 0.12 | Loan | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 9.90 mm | 10.40 mm principal | 0.12 | Debt | Long | USA |
APPLIED SYSTEMS INC | 9.89 mm | 9.53 mm principal | 0.12 | Loan | Long | USA |
Hilton Domestic Operating Co Inc | 9.83 mm | 11.40 mm principal | 0.12 | Debt | Long | USA |
Life Time Inc | 9.39 mm | 9.46 mm principal | 0.11 | Debt | Long | USA |
Hilton Domestic Operating Co Inc | 9.32 mm | 10.16 mm principal | 0.11 | Debt | Long | USA |
TRUIST 03/22/2031 | 9.32 mm | 9.25 mm principal | 0.11 | Loan | Long | USA |
Panther Escrow Issuer LLC | 9.29 mm | 9.13 mm principal | 0.11 | Debt | Long | USA |
ASSURED PARTNE 02/15/2031 | 9.29 mm | 9.27 mm principal | 0.11 | Loan | Long | USA |
Hilton Domestic Operating Co Inc | 9.06 mm | 9.07 mm principal | 0.11 | Debt | Long | USA |
MSCI MSCI Inc | 8.98 mm | 9.70 mm principal | 0.11 | Debt | Long | USA |
MSCI MSCI Inc | 8.92 mm | 10.04 mm principal | 0.11 | Debt | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 8.83 mm | 10.00 mm principal | 0.11 | Debt | Long | USA |
Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op | 8.80 mm | 8.76 mm principal | 0.11 | Debt | Long | USA |
Avantor Funding Inc | 8.78 mm | 9.73 mm principal | 0.10 | Debt | Long | USA |
TransDigm Inc | 8.71 mm | 8.89 mm principal | 0.10 | Debt | Long | USA |
BROADSTREET PARTNERS | 8.65 mm | 8.64 mm principal | 0.10 | Loan | Long | USA |
BALL Ball Corp. | 8.65 mm | 8.56 mm principal | 0.10 | Debt | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 8.54 mm | 9.07 mm principal | 0.10 | Debt | Long | Canada |
Charter Communications Operating LLC | 8.27 mm | 8.26 mm principal | 0.10 | Loan | Long | USA |
Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op | 8.19 mm | 8.22 mm principal | 0.10 | Debt | Long | USA |
BroadStreet Partners Inc | 8.11 mm | 8.76 mm principal | 0.10 | Debt | Long | USA |
Heartland Dental LLC / Heartland Dental Finance Corp | 7.93 mm | 7.46 mm principal | 0.09 | Debt | Long | USA |
RYAN SPECIALTY 07/23/2027 | 7.81 mm | 7.79 mm principal | 0.09 | Loan | Long | USA |
ASSUREDPARTNERS | 7.77 mm | 7.75 mm principal | 0.09 | Loan | Long | USA |
Change Healthcare Holdings LLC | 7.70 mm | 7.84 mm principal | 0.09 | Loan | Long | USA |
PetVet Care Centers LLC | 7.60 mm | 7.86 mm principal | 0.09 | Loan | Long | USA |
YUM Yum Brands Inc. | 7.51 mm | 8.48 mm principal | 0.09 | Debt | Long | USA |
EFX Equifax, Inc. | 7.44 mm | 27.81 k shares | 0.09 | Common equity | Long | USA |
Hilton Domestic Operating Co Inc | 7.42 mm | 7.74 mm principal | 0.09 | Debt | Long | USA |
YUM Yum Brands Inc. | 7.24 mm | 7.62 mm principal | 0.09 | Debt | Long | USA |
STORABLE TL 1L BANKDEBT | 7.15 mm | 7.15 mm principal | 0.09 | Loan | Long | USA |
CMS Consumers Energy Co | 7.01 mm | 289.72 k shares | 0.08 | Preferred equity | Long | USA |
CRL Charles River Laboratories International Inc. | 6.91 mm | 7.56 mm principal | 0.08 | Debt | Long | USA |
TFX Teleflex Incorporated | 6.57 mm | 6.83 mm principal | 0.08 | Debt | Long | USA |
YUM Yum Brands Inc. | 6.39 mm | 5.78 mm principal | 0.08 | Debt | Long | USA |
BIIB Biogen Inc | 6.29 mm | 9.39 mm principal | 0.08 | Debt | Long | USA |
MSCI MSCI Inc | 6.17 mm | 6.91 mm principal | 0.07 | Debt | Long | USA |
MSCI MSCI Inc | 5.89 mm | 6.78 mm principal | 0.07 | Debt | Long | USA |
RBC DOMINION SECURITIES INC | 5.88 mm | 5.88 mm principal | 0.07 | Repurchase agreement | Long | USA |
APPLIED SYST FRN 2/31 | 5.85 mm | 5.80 mm principal | 0.07 | Loan | Long | USA |
CRL Charles River Laboratories International Inc. | 5.61 mm | 6.27 mm principal | 0.07 | Debt | Long | USA |
IQVIA Inc | 5.57 mm | 5.70 mm principal | 0.07 | Debt | Long | USA |
Six Flags Theme Parks Inc | 5.57 mm | 5.56 mm principal | 0.07 | Debt | Long | USA |
IQVIA Inc | 5.54 mm | 5.46 mm principal | 0.07 | Debt | Long | USA |
THE GCG TRUST | 5.52 mm | 5.50 mm principal | 0.07 | Loan | Long | USA |
Hilton Domestic Operating Co Inc | 5.49 mm | 5.48 mm principal | 0.07 | Debt | Long | USA |
PRESS GANEY TL 07/25/2026 | 5.40 mm | 5.42 mm principal | 0.06 | Loan | Long | USA |
Korn Ferry | 5.22 mm | 5.48 mm principal | 0.06 | Debt | Long | USA |
MAREX CAPITAL MARKETS INC. | 5.13 mm | 5.13 mm principal | 0.06 | Repurchase agreement | Long | USA |
Sensata Technologies BV | 5.04 mm | 5.10 mm principal | 0.06 | Debt | Long | Netherlands |
VICI Properties LP | 5.00 mm | 5.05 mm principal | 0.06 | Debt | Long | USA |
TransDigm Inc | 4.75 mm | 4.61 mm principal | 0.06 | Debt | Long | USA |
Sensata Technologies BV | 4.65 mm | 5.09 mm principal | 0.06 | Debt | Long | Netherlands |
UKG Inc | 4.63 mm | 4.54 mm principal | 0.06 | Debt | Long | USA |
Surgery Center Holdings Inc | 4.60 mm | 4.59 mm principal | 0.05 | Debt | Long | USA |
HWM Howmet Aerospace Inc | 4.47 mm | 4.94 mm principal | 0.05 | Debt | Long | USA |
LGC GROUP TL B 04/20/2027 | 4.41 mm | 4.49 mm principal | 0.05 | Loan | Long | USA |
Booz Allen Hamilton Inc | 4.39 mm | 4.68 mm principal | 0.05 | Debt | Long | USA |
Domino's Pizza Master Issuer LLC | 4.30 mm | 4.48 mm principal | 0.05 | ABS-other | Long | USA |
CMS Consumers Energy Co | 4.14 mm | 166.98 k shares | 0.05 | Preferred equity | Long | USA |
EPICOR SOFTWARE CORP | 4.09 mm | 4.08 mm principal | 0.05 | Loan | Long | USA |
IT Gartner, Inc. | 4.01 mm | 4.42 mm principal | 0.05 | Debt | Long | USA |
CRL Charles River Laboratories International Inc. | 3.90 mm | 4.12 mm principal | 0.05 | Debt | Long | USA |
MSCI MSCI Inc | 3.85 mm | 4.67 mm principal | 0.05 | Debt | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 3.81 mm | 4.13 mm principal | 0.05 | Debt | Long | Canada |
Hilton Domestic Operating Co Inc | 3.81 mm | 3.81 mm principal | 0.05 | Debt | Long | USA |
Storable Inc | 3.76 mm | 3.76 mm principal | 0.04 | Loan | Long | USA |
IQVIA Inc | 3.76 mm | 3.68 mm principal | 0.04 | Debt | Long | USA |
Clarios Global LP / Clarios US Finance Co | 3.71 mm | 3.71 mm principal | 0.04 | Debt | Long | N/A |
SCI Service Corp. International | 3.56 mm | 4.11 mm principal | 0.04 | Debt | Long | USA |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 3.52 mm | 3.78 mm principal | 0.04 | Debt | Long | USA |
SCE Trust IV | 3.51 mm | 149.15 k shares | 0.04 | Preferred equity | Long | USA |
Lamar Media Corp | 3.38 mm | 3.61 mm principal | 0.04 | Debt | Long | USA |
Domino's Pizza Master Issuer LLC | 3.28 mm | 3.56 mm principal | 0.04 | ABS-other | Long | USA |
AmWINS Group Inc | 3.28 mm | 3.51 mm principal | 0.04 | Debt | Long | USA |
Surgery Center Holdings Inc | 3.22 mm | 3.20 mm principal | 0.04 | Debt | Long | USA |
Booz Allen Hamilton Inc | 3.07 mm | 3.30 mm principal | 0.04 | Debt | Long | USA |