Fund profile
Fund manager
Total assets
$1.13 bn
Liabilities
$185.99 mm
Net assets
$939.24 mm
Number of holdings
246.00
Top 200 of 246 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JJSF J&J Snack Foods Corp. | 21.21 mm | 126.88 k shares | 2.26 | Common equity | Long | USA |
National Bank Of Canada | 20.00 mm | 20.00 mm principal | 2.13 | Repurchase agreement | Long | USA |
NBC Global Finance Limited | 20.00 mm | 20.00 mm principal | 2.13 | Repurchase agreement | Long | USA |
IOSP Innospec Inc | 18.12 mm | 147.05 k shares | 1.93 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 17.87 mm | 379.07 k shares | 1.90 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
17.26 mm | 17.26 mm principal | 1.84 | Repurchase agreement | Long | USA |
AVNT Avient Corp | 16.74 mm | 402.78 k shares | 1.78 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 15.12 mm | 74.54 k shares | 1.61 | Common equity | Long | USA |
HWC Hancock Whitney Corp. | 14.98 mm | 308.31 k shares | 1.59 | Common equity | Long | USA |
FELE Franklin Electric Co., Inc. | 14.37 mm | 148.66 k shares | 1.53 | Common equity | Long | USA |
ATKR Atkore Inc | 13.74 mm | 85.90 k shares | 1.46 | Common equity | Long | USA |
Deutsche Bank Securities Inc. | 12.16 mm | 12.16 mm principal | 1.30 | Repurchase agreement | Long | USA |
BDC Belden Inc | 11.84 mm | 153.21 k shares | 1.26 | Common equity | Long | USA |
WBS Webster Financial Corp. | 11.82 mm | 232.94 k shares | 1.26 | Common equity | Long | USA |
UMBF UMB Financial Corp. | 11.59 mm | 138.69 k shares | 1.23 | Common equity | Long | USA |
THG Hanover Insurance Group Inc | 11.42 mm | 94.03 k shares | 1.22 | Common equity | Long | USA |
STC Stewart Information Services Corp. | 11.23 mm | 191.13 k shares | 1.20 | Common equity | Long | USA |
The Bank Of Nova Scotia, Toronto | 11.00 mm | 11.00 mm principal | 1.17 | Repurchase agreement | Long | USA |
SPB Spectrum Brands Holdings Inc. | 10.43 mm | 130.79 k shares | 1.11 | Common equity | Long | USA |
STATE STREET INST US GOVT FUND | 10.00 mm | 10.00 mm shares | 1.06 | Short-term investment vehicle | Long | USA |
Societe Generale | 10.00 mm | 10.00 mm principal | 1.06 | Repurchase agreement | Long | USA |
WERN Werner Enterprises, Inc. | 9.42 mm | 222.34 k shares | 1.00 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 9.28 mm | 436.06 k shares | 0.99 | Common equity | Long | USA |
CSWC Capital Southwest Corp. | 8.87 mm | 42.76 k shares | 0.94 | Common equity | Long | USA |
Enstar Group Ltd
|
8.86 mm | 30.11 k shares | 0.94 | Common equity | Long | Bermuda |
PBH Prestige Consumer Healthcare Inc | 8.30 mm | 135.64 k shares | 0.88 | Common equity | Long | USA |
SHOO Steven Madden Ltd. | 7.86 mm | 187.22 k shares | 0.84 | Common equity | Long | USA |
PTEN Patterson-UTI Energy Inc | 7.65 mm | 708.23 k shares | 0.81 | Common equity | Long | USA |
UFPI UFP Industries Inc | 7.65 mm | 60.89 k shares | 0.81 | Common equity | Long | USA |
SLGN Silgan Holdings Inc. | 7.58 mm | 167.50 k shares | 0.81 | Common equity | Long | USA |
ITT ITT Inc | 7.53 mm | 63.08 k shares | 0.80 | Common equity | Long | USA |
SF Stifel Financial Corp. | 7.52 mm | 108.75 k shares | 0.80 | Common equity | Long | USA |
NEU NewMarket Corp. | 7.38 mm | 13.52 k shares | 0.79 | Common equity | Long | USA |
VLY Valley National Bancorp | 7.35 mm | 677.15 k shares | 0.78 | Common equity | Long | USA |
APG APi Group Corporation | 7.28 mm | 210.39 k shares | 0.78 | Common equity | Long | USA |
SSB SouthState Corporation | 7.11 mm | 84.18 k shares | 0.76 | Common equity | Long | USA |
Flex Ltd
|
7.02 mm | 230.59 k shares | 0.75 | Common equity | Long | Singapore |
FIRST ABU DHABI BANK USA NV | 7.00 mm | 7.00 mm principal | 0.75 | Short-term investment vehicle | Long | USA |
Citigroup Global Markets Inc | 7.00 mm | 7.00 mm principal | 0.75 | Repurchase agreement | Long | USA |
EWBC East West Bancorp, Inc. | 6.97 mm | 96.90 k shares | 0.74 | Common equity | Long | USA |
ADC Agree Realty Corp. | 6.85 mm | 108.78 k shares | 0.73 | Common equity | Long | USA |
GFF Griffon Corp. | 6.83 mm | 112.13 k shares | 0.73 | Common equity | Long | USA |
LBRT Liberty Energy Inc - Ordinary Shares | 6.77 mm | 372.98 k shares | 0.72 | Common equity | Long | USA |
NX Quanex Building Products Corp | 6.76 mm | 220.98 k shares | 0.72 | Common equity | Long | USA |
FNB F.N.B. Corp. | 6.71 mm | 486.95 k shares | 0.71 | Common equity | Long | USA |
PDCO Patterson Companies Inc. | 6.55 mm | 230.25 k shares | 0.70 | Common equity | Long | USA |
Helen of Troy Ltd
|
6.48 mm | 53.67 k shares | 0.69 | Common equity | Long | Bermuda |
ALG Alamo Group Inc. | 6.34 mm | 30.18 k shares | 0.68 | Common equity | Long | USA |
KFY Korn Ferry | 6.20 mm | 104.39 k shares | 0.66 | Common equity | Long | USA |
SWN Southwestern Energy Company | 5.99 mm | 914.70 k shares | 0.64 | Common equity | Long | USA |
Nomad Foods Ltd
|
5.94 mm | 350.74 k shares | 0.63 | Common equity | Long | Virgin Islands (British) |
BERY Berry Global Group Inc | 5.93 mm | 88.00 k shares | 0.63 | Common equity | Long | USA |
MTZ Mastec Inc. | 5.77 mm | 76.25 k shares | 0.61 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 5.74 mm | 152.45 k shares | 0.61 | Common equity | Long | USA |
CNXC Concentrix Corp. | 5.74 mm | 58.41 k shares | 0.61 | Common equity | Long | USA |
COLB Columbia Banking System, Inc. | 5.68 mm | 212.84 k shares | 0.60 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 5.64 mm | 32.40 k shares | 0.60 | Common equity | Long | USA |
TWO Two Harbors Investment Corp | 5.42 mm | 389.24 k shares | 0.58 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 5.41 mm | 17.75 k shares | 0.58 | Common equity | Long | USA |
DIOD Diodes, Inc. | 5.41 mm | 67.16 k shares | 0.58 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 5.40 mm | 32.50 k shares | 0.58 | Common equity | Long | USA |
JBI Janus International Group Inc - Ordinary Shares | 5.37 mm | 411.77 k shares | 0.57 | Common equity | Long | USA |
PLOW Douglas Dynamics Inc | 5.31 mm | 178.89 k shares | 0.57 | Common equity | Long | USA |
FUL H.B. Fuller Company | 5.27 mm | 64.75 k shares | 0.56 | Common equity | Long | USA |
AIZ Assurant Inc | 5.24 mm | 31.10 k shares | 0.56 | Common equity | Long | USA |
ITGR Integer Holdings Corp | 5.20 mm | 52.45 k shares | 0.55 | Common equity | Long | USA |
TRS Trimas Corporation | 5.17 mm | 204.28 k shares | 0.55 | Common equity | Long | USA |
LPX Louisiana-Pacific Corp. | 5.10 mm | 71.95 k shares | 0.54 | Common equity | Long | USA |
KD Kyndryl Holdings Inc | 5.05 mm | 242.79 k shares | 0.54 | Common equity | Long | USA |
AGNC AGNC Investment Corp | 5.00 mm | 509.72 k shares | 0.53 | Common equity | Long | USA |
NATL BANK CANADA | 5.00 mm | 5.00 mm principal | 0.53 | Short-term investment vehicle | Long | USA |
The Bank Of Nova Scotia, Toronto | 5.00 mm | 5.00 mm principal | 0.53 | Repurchase agreement | Long | USA |
MS GOVT US LEX | 5.00 mm | 5.00 mm shares | 0.53 | Short-term investment vehicle | Long | USA |
TFDXX LEX BLACKROCK FED FUND | 5.00 mm | 5.00 mm shares | 0.53 | Short-term investment vehicle | Long | USA |
DREYFUS TREASURY & AGENCY LEX | 5.00 mm | 5.00 mm shares | 0.53 | Short-term investment vehicle | Long | USA |
WESTERN ASST GOV FD | 5.00 mm | 5.00 mm shares | 0.53 | Short-term investment vehicle | Long | USA |
Goldman Sachs Fin Square Govt Fd | 5.00 mm | 5.00 mm shares | 0.53 | Short-term investment vehicle | Long | USA |
KBR KBR Inc | 4.97 mm | 89.66 k shares | 0.53 | Common equity | Long | USA |
MTDR Matador Resources Co | 4.88 mm | 85.83 k shares | 0.52 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 4.86 mm | 15.00 k shares | 0.52 | Common equity | Long | USA |
MATV Mativ Holdings Inc | 4.77 mm | 311.56 k shares | 0.51 | Common equity | Long | USA |
TTMI TTM Technologies Inc | 4.75 mm | 300.28 k shares | 0.51 | Common equity | Long | USA |
KBH KB Home | 4.72 mm | 75.55 k shares | 0.50 | Common equity | Long | USA |
DENN Denny`s Corp. | 4.71 mm | 433.23 k shares | 0.50 | Common equity | Long | USA |
GOLF Acushnet Holdings Corp | 4.67 mm | 73.90 k shares | 0.50 | Common equity | Long | USA |
HILLMAN GROUP PIPE
|
4.63 mm | 502.20 k shares | 0.49 | Common equity | Long | USA |
DIN Dine Brands Global Inc | 4.61 mm | 92.85 k shares | 0.49 | Common equity | Long | USA |
CENT Central Garden & Pet Co. | 4.61 mm | 104.68 k shares | 0.49 | Common equity | Long | USA |
OGE Oge Energy Corp. | 4.59 mm | 131.30 k shares | 0.49 | Common equity | Long | USA |
Axis Capital Holdings Ltd
|
4.57 mm | 82.60 k shares | 0.49 | Common equity | Long | Bermuda |
Essent Group Ltd
|
4.54 mm | 86.05 k shares | 0.48 | Common equity | Long | Bermuda |
AZTA Azenta Inc | 4.52 mm | 69.44 k shares | 0.48 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 4.51 mm | 30.46 k shares | 0.48 | Common equity | Long | USA |
Adient PLC
|
4.49 mm | 123.50 k shares | 0.48 | Common equity | Long | Ireland |
Cadence Bancorporation | 4.48 mm | 151.55 k shares | 0.48 | Common equity | Long | USA |
MMS Maximus Inc. | 4.48 mm | 53.38 k shares | 0.48 | Common equity | Long | USA |
CBZ Cbiz Inc | 4.45 mm | 71.15 k shares | 0.47 | Common equity | Long | USA |
TEX Terex Corp. | 4.45 mm | 77.50 k shares | 0.47 | Common equity | Long | USA |
PBF PBF Energy, Inc. | 4.43 mm | 100.75 k shares | 0.47 | Common equity | Long | USA |
POWI Power Integrations Inc. | 4.41 mm | 53.65 k shares | 0.47 | Common equity | Long | USA |
UNF Unifirst Corp. | 4.40 mm | 24.04 k shares | 0.47 | Common equity | Long | USA |
ASB Associated Banc-Corp. | 4.38 mm | 204.62 k shares | 0.47 | Common equity | Long | USA |
HEES H&E Equipment Services Inc | 4.38 mm | 83.65 k shares | 0.47 | Common equity | Long | USA |
WCC Wesco International, Inc. | 4.36 mm | 25.05 k shares | 0.46 | Common equity | Long | USA |
Summit Materials, Inc. | 4.30 mm | 111.75 k shares | 0.46 | Common equity | Long | USA |
CENT Central Garden & Pet Co. | 4.29 mm | 85.71 k shares | 0.46 | Common equity | Long | USA |
APLE Apple Hospitality REIT Inc | 4.28 mm | 257.50 k shares | 0.46 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 4.27 mm | 51.35 k shares | 0.45 | Common equity | Long | USA |
TKR Timken Co. | 4.27 mm | 53.25 k shares | 0.45 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 4.26 mm | 99.80 k shares | 0.45 | Common equity | Long | USA |
ZWS Zurn Elkay Water Solutions Corp | 4.20 mm | 142.85 k shares | 0.45 | Common equity | Long | USA |
VSH Vishay Intertechnology, Inc. | 4.14 mm | 172.85 k shares | 0.44 | Common equity | Long | USA |
Primo Water Corporation | 4.11 mm | 272.83 k shares | 0.44 | Common equity | Long | Canada |
LXP LXP Industrial Trust | 4.00 mm | 403.35 k shares | 0.43 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 3.90 mm | 19.70 k shares | 0.42 | Common equity | Long | USA |
FFBC First Financial Bancorp | 3.88 mm | 163.55 k shares | 0.41 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 3.86 mm | 169.06 k shares | 0.41 | Common equity | Long | USA |
ECVT Ecovyst Inc | 3.86 mm | 395.52 k shares | 0.41 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 3.83 mm | 31.35 k shares | 0.41 | Common equity | Long | USA |
COLM Columbia Sportswear Co. | 3.79 mm | 47.70 k shares | 0.40 | Common equity | Long | USA |
NHI National Health Investors, Inc. | 3.78 mm | 67.60 k shares | 0.40 | Common equity | Long | USA |
Spansion Inc | 3.74 mm | 85.50 k shares | 0.40 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 3.71 mm | 53.63 k shares | 0.39 | Common equity | Long | USA |
RNST Renasant Corp. | 3.69 mm | 109.46 k shares | 0.39 | Common equity | Long | USA |
NOG Northern Oil and Gas Inc. | 3.64 mm | 98.11 k shares | 0.39 | Common equity | Long | USA |
HOPE Hope Bancorp Inc | 3.62 mm | 300.04 k shares | 0.39 | Common equity | Long | USA |
VVI Viad Corp. | 3.62 mm | 100.00 k shares | 0.39 | Common equity | Long | USA |
SWX Southwest Gas Holdings Inc | 3.61 mm | 57.00 k shares | 0.38 | Common equity | Long | USA |
DRS Leonardo DRS Inc. | 3.54 mm | 176.70 k shares | 0.38 | Common equity | Long | USA |
TCN Tricon Residential Inc | 3.53 mm | 388.20 k shares | 0.38 | Common equity | Long | Canada |
TD Prime Svcs | 3.50 mm | 3.50 mm principal | 0.37 | Repurchase agreement | Long | USA |
WAFD WaFd Inc | 3.49 mm | 105.80 k shares | 0.37 | Common equity | Long | USA |
GMED Globus Medical Inc - Ordinary Shares | 3.48 mm | 65.32 k shares | 0.37 | Common equity | Long | USA |
IRT Independence Realty Trust Inc | 3.45 mm | 225.71 k shares | 0.37 | Common equity | Long | USA |
VREX Varex Imaging Corp | 3.43 mm | 167.55 k shares | 0.37 | Common equity | Long | USA |
International Seaways Inc
|
3.42 mm | 75.15 k shares | 0.36 | Common equity | Long | Marshall Islands |
KEX Kirby Corp. | 3.42 mm | 43.55 k shares | 0.36 | Common equity | Long | USA |
AL Air Lease Corp - Ordinary Shares | 3.41 mm | 81.33 k shares | 0.36 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 3.36 mm | 33.74 k shares | 0.36 | Common equity | Long | USA |
SNX TD Synnex Corp | 3.35 mm | 31.10 k shares | 0.36 | Common equity | Long | USA |
Noble Corp PLC
|
3.32 mm | 68.90 k shares | 0.35 | Common equity | Long | UK |
HUN Huntsman Corp | 3.28 mm | 130.55 k shares | 0.35 | Common equity | Long | USA |
FIBK First Interstate BancSystem Inc. | 3.27 mm | 106.19 k shares | 0.35 | Common equity | Long | USA |
BKH Black Hills Corporation | 3.24 mm | 60.09 k shares | 0.35 | Common equity | Long | USA |
NWLI National Western Life Group Inc - Ordinary Shares | 3.23 mm | 6.69 k shares | 0.34 | Common equity | Long | USA |
MYE Myers Industries Inc. | 3.14 mm | 160.63 k shares | 0.33 | Common equity | Long | USA |
MHO MI Homes Inc. | 3.10 mm | 22.50 k shares | 0.33 | Common equity | Long | USA |
ENLC EnLink Midstream, LLC | 3.07 mm | 252.70 k shares | 0.33 | Common equity | Long | USA |
JACK Jack In The Box, Inc. | 3.06 mm | 37.44 k shares | 0.33 | Common equity | Long | USA |
ROYAL BANK OF CANADA NY | 3.00 mm | 3.00 mm principal | 0.32 | Short-term investment vehicle | Long | USA |
SUMITOMO MITSUI TRUST BANK LTD,NY | 3.00 mm | 3.00 mm principal | 0.32 | Short-term investment vehicle | Long | USA |
BARCLAYS NEW YORK | 3.00 mm | 3.00 mm principal | 0.32 | Short-term investment vehicle | Long | USA |
CITIBANK NY | 3.00 mm | 3.00 mm principal | 0.32 | Short-term investment vehicle | Long | USA |
SUMITOMO BK NY | 3.00 mm | 3.00 mm principal | 0.32 | Short-term investment vehicle | Long | USA |
The Bank Of Nova Scotia, Toronto | 3.00 mm | 3.00 mm principal | 0.32 | Repurchase agreement | Long | USA |
Royal Bank Canada Toronto | 3.00 mm | 3.00 mm principal | 0.32 | Repurchase agreement | Long | USA |
BARCLAYS NEW YORK | 3.00 mm | 3.00 mm principal | 0.32 | Short-term investment vehicle | Long | USA |
Bank of NT Butterfield & Son Ltd/The
|
2.95 mm | 92.25 k shares | 0.31 | Common equity | Long | Bermuda |
NMFC New Mountain Finance Corp | 2.92 mm | 229.59 k shares | 0.31 | Common equity | Long | USA |
JXN Jackson Financial Inc - Ordinary Shares | 2.89 mm | 56.42 k shares | 0.31 | Common equity | Long | USA |
CMCO Columbus Mckinnon Corp. | 2.88 mm | 73.92 k shares | 0.31 | Common equity | Long | USA |
EEFT Euronet Worldwide Inc | 2.88 mm | 28.40 k shares | 0.31 | Common equity | Long | USA |
CMA Comerica, Inc. | 2.85 mm | 51.15 k shares | 0.30 | Common equity | Long | USA |
Societe Generale | 2.80 mm | 2.80 mm principal | 0.30 | Repurchase agreement | Long | USA |
ENOV Enovis Corp | 2.78 mm | 49.56 k shares | 0.30 | Common equity | Long | USA |
Gates Industrial Corp PLC
|
2.70 mm | 201.21 k shares | 0.29 | Common equity | Long | UK |
US Ecology Inc. | 2.69 mm | 122.83 k shares | 0.29 | Common equity | Long | USA |
NTCT Netscout Systems Inc | 2.69 mm | 122.59 k shares | 0.29 | Common equity | Long | USA |
CHH Choice Hotels International Inc | 2.69 mm | 23.70 k shares | 0.29 | Common equity | Long | USA |
HLLY Holley Inc - Ordinary Shares | 2.68 mm | 550.75 k shares | 0.29 | Common equity | Long | USA |
PSN Parsons Corp | 2.66 mm | 42.47 k shares | 0.28 | Common equity | Long | USA |
MDU MDU Resources Group Inc | 2.66 mm | 134.13 k shares | 0.28 | Common equity | Long | USA |
KNF Knife River Corp | 2.63 mm | 39.80 k shares | 0.28 | Common equity | Long | USA |
VIAV Viavi Solutions Inc | 2.61 mm | 259.50 k shares | 0.28 | Common equity | Long | USA |
FLO Flowers Foods, Inc. | 2.55 mm | 113.20 k shares | 0.27 | Common equity | Long | USA |
Custom Truck One Source Inc
|
2.50 mm | 404.86 k shares | 0.27 | Common equity | Long | USA |
Ashland Inc. | 2.48 mm | 29.45 k shares | 0.26 | Common equity | Long | USA |
NYMT New York Mortgage Trust Inc | 2.46 mm | 288.95 k shares | 0.26 | Common equity | Long | USA |
RYI Ryerson Holding Corp. | 2.43 mm | 70.15 k shares | 0.26 | Common equity | Long | USA |
FHB First Hawaiian INC | 2.43 mm | 106.31 k shares | 0.26 | Common equity | Long | USA |
MFIC MidCap Financial Investment Corporation | 2.36 mm | 172.85 k shares | 0.25 | Common equity | Long | USA |
ELME Elme Communities | 2.36 mm | 161.45 k shares | 0.25 | Common equity | Long | USA |
ACCO Acco Brands Corporation | 2.32 mm | 381.16 k shares | 0.25 | Common equity | Long | USA |
MTX Minerals Technologies, Inc. | 2.31 mm | 32.40 k shares | 0.25 | Common equity | Long | USA |
ALE Allete, Inc. | 2.31 mm | 37.75 k shares | 0.25 | Common equity | Long | USA |
IART Integra Lifesciences Holdings Corp | 2.29 mm | 52.65 k shares | 0.24 | Common equity | Long | USA |
BFH Bread Financial Holdings Inc | 2.20 mm | 66.80 k shares | 0.23 | Common equity | Long | USA |
SAIA Saia Inc. | 2.17 mm | 4.95 k shares | 0.23 | Common equity | Long | USA |
SASR Sandy Spring Bancorp | 2.14 mm | 78.58 k shares | 0.23 | Common equity | Long | USA |
OXM Oxford Industries, Inc. | 2.14 mm | 21.35 k shares | 0.23 | Common equity | Long | USA |
MEC Mayville Engineering Company Inc | 2.11 mm | 146.60 k shares | 0.23 | Common equity | Long | USA |
PINC Premier Inc - Ordinary Shares | 2.09 mm | 93.54 k shares | 0.22 | Common equity | Long | USA |
ZD Ziff Davis Inc | 2.04 mm | 30.33 k shares | 0.22 | Common equity | Long | USA |
WESTPAC BKG CORP, NEW YORK | 2.00 mm | 2.00 mm principal | 0.21 | Short-term investment vehicle | Long | USA |
STANDARD CHARTERED NY | 2.00 mm | 2.00 mm principal | 0.21 | Short-term investment vehicle | Long | USA |
OLD LINE FUNDING | 2.00 mm | 2.00 mm principal | 0.21 | Short-term investment vehicle | Long | USA |
Barclays Bank PLC LDN USD | 2.00 mm | 2.00 mm principal | 0.21 | Repurchase agreement | Long | USA |
RBC US GOVT MONEY MKT FUND | 2.00 mm | 2.00 mm shares | 0.21 | Short-term investment vehicle | Long | USA |
The Bank Of Nova Scotia, Toronto | 2.00 mm | 2.00 mm principal | 0.21 | Repurchase agreement | Long | USA |
STANDARD CHARTERED NY | 2.00 mm | 2.00 mm principal | 0.21 | Short-term investment vehicle | Long | USA |