Fund profile
Fund manager
Total assets
$3.29 bn
Liabilities
$128.32 mm
Net assets
$3.16 bn
Number of holdings
3.91 k
Top 200 of 3914 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 119.85 mm | 701.81 k shares | 3.79 | Common equity | Long | USA |
MSFT Microsoft Corporation | 119.82 mm | 354.37 k shares | 3.79 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 56.47 mm | 424.29 k shares | 1.79 | Common equity | Long | USA |
NVDA NVIDIA Corp | 45.64 mm | 111.93 k shares | 1.44 | Common equity | Long | USA |
Brookfield Infrastructure Holdings Canada, Inc. | 36.24 mm | 36.25 mm principal | 1.15 | Short-term investment vehicle | Long | Canada |
GOOG Alphabet Inc - Ordinary Shares | 34.85 mm | 280.84 k shares | 1.10 | Common equity | Long | USA |
Corp Andina de Fomento | 34.73 mm | 35.00 mm principal | 1.10 | Short-term investment vehicle | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 31.40 mm | 104.22 k shares | 0.99 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 30.06 mm | 239.92 k shares | 0.95 | Common equity | Long | USA |
Southern California Edison Co. | 29.94 mm | 30.25 mm principal | 0.95 | Short-term investment vehicle | Long | USA |
Glencore Funding LLC | 29.35 mm | 29.70 mm principal | 0.93 | Short-term investment vehicle | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 28.30 mm | 82.92 k shares | 0.90 | Common equity | Long | USA |
Credit Agricole Corporate and Investment Bank | 26.80 mm | 26.80 mm principal | 0.85 | Short-term investment vehicle | Long | France |
TSLA Tesla Inc | 26.12 mm | 130.08 k shares | 0.83 | Common equity | Long | USA |
National Grid North America, Inc. | 25.62 mm | 26.00 mm principal | 0.81 | Short-term investment vehicle | Long | USA |
UNH Unitedhealth Group Inc | 23.58 mm | 44.03 k shares | 0.75 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 21.90 mm | 39.53 k shares | 0.69 | Common equity | Long | USA |
Treasury Repurchase Agreement | 20.17 mm | 20.17 mm principal | 0.64 | Repurchase agreement | Long | USA |
XOM Exxon Mobil Corp. | 19.82 mm | 187.22 k shares | 0.63 | Common equity | Long | USA |
VW Credit, Inc. | 19.74 mm | 20.00 mm principal | 0.62 | Short-term investment vehicle | Long | USA |
Vanguard Scottsdale Funds | 19.56 mm | 103.11 k shares | 0.62 | Long | USA | |
iSHARES INC | 19.55 mm | 85.26 k shares | 0.62 | Long | USA | |
JPM JPMorgan Chase & Co. | 18.76 mm | 134.89 k shares | 0.59 | Common equity | Long | USA |
AES Corp. (The) | 18.03 mm | 18.05 mm principal | 0.57 | Short-term investment vehicle | Long | USA |
V Visa Inc - Ordinary Shares | 17.87 mm | 76.01 k shares | 0.57 | Common equity | Long | USA |
JNJ Johnson & Johnson | 17.14 mm | 115.55 k shares | 0.54 | Common equity | Long | USA |
PG Procter & Gamble Co. | 16.79 mm | 111.90 k shares | 0.53 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 16.15 mm | 19.19 k shares | 0.51 | Common equity | Long | USA |
Arrow Electronics, Inc. | 14.98 mm | 15.00 mm principal | 0.47 | Short-term investment vehicle | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 14.70 mm | 39.07 k shares | 0.47 | Common equity | Long | USA |
Oglethorpe Power Corp. | 14.31 mm | 14.35 mm principal | 0.45 | Short-term investment vehicle | Long | USA |
Nutrien Ltd. | 14.05 mm | 14.05 mm principal | 0.44 | Short-term investment vehicle | Long | Canada |
General Motors Financial Co., Inc. | 13.80 mm | 13.85 mm principal | 0.44 | Short-term investment vehicle | Long | USA |
HD Home Depot, Inc. | 13.49 mm | 47.39 k shares | 0.43 | Common equity | Long | USA |
MRK Merck & Co Inc | 12.19 mm | 118.74 k shares | 0.39 | Common equity | Long | USA |
CVX Chevron Corp. | 12.17 mm | 83.54 k shares | 0.39 | Common equity | Long | USA |
Arrow Electronics, Inc. | 11.70 mm | 11.70 mm principal | 0.37 | Short-term investment vehicle | Long | USA |
ABBV Abbvie Inc | 11.64 mm | 82.42 k shares | 0.37 | Common equity | Long | USA |
COST Costco Wholesale Corp | 11.58 mm | 20.96 k shares | 0.37 | Common equity | Long | USA |
ADBE Adobe Inc | 11.49 mm | 21.59 k shares | 0.36 | Common equity | Long | USA |
WMT Walmart Inc | 10.86 mm | 66.45 k shares | 0.34 | Common equity | Long | USA |
Mitsubishi HC Finance America LLC | 10.77 mm | 10.80 mm principal | 0.34 | Short-term investment vehicle | Long | USA |
Parker-Hannifin Corp. | 10.70 mm | 10.75 mm principal | 0.34 | Short-term investment vehicle | Long | USA |
PEP PepsiCo Inc | 10.58 mm | 64.80 k shares | 0.33 | Common equity | Long | USA |
Nutrien Ltd. | 10.45 mm | 10.50 mm principal | 0.33 | Short-term investment vehicle | Long | Canada |
KO Coca-Cola Co | 10.40 mm | 184.17 k shares | 0.33 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 10.12 mm | 194.22 k shares | 0.32 | Common equity | Long | USA |
Harley-Davidson Financial Services, Inc. | 9.28 mm | 9.35 mm principal | 0.29 | Short-term investment vehicle | Long | USA |
MCD McDonald`s Corp | 9.25 mm | 35.28 k shares | 0.29 | Common equity | Long | USA |
Accenture plc, Class A
|
8.93 mm | 30.05 k shares | 0.28 | Common equity | Long | Ireland |
CRM Salesforce Inc | 8.88 mm | 44.24 k shares | 0.28 | Common equity | Long | USA |
Linde plc
|
8.87 mm | 23.21 k shares | 0.28 | Common equity | Long | Ireland |
BAC Bank Of America Corp. | 8.61 mm | 326.92 k shares | 0.27 | Common equity | Long | USA |
NFLX Netflix Inc. | 8.43 mm | 20.47 k shares | 0.27 | Common equity | Long | USA |
Nutrien Ltd. | 8.39 mm | 8.45 mm principal | 0.27 | Short-term investment vehicle | Long | Canada |
PFE Pfizer Inc. | 8.22 mm | 268.91 k shares | 0.26 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 8.02 mm | 18.02 k shares | 0.25 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 7.95 mm | 192.65 k shares | 0.25 | Common equity | Long | USA |
ABT Abbott Laboratories | 7.87 mm | 83.26 k shares | 0.25 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 7.39 mm | 75.04 k shares | 0.23 | Common equity | Long | USA |
ORCL Oracle Corp. | 7.35 mm | 71.11 k shares | 0.23 | Common equity | Long | USA |
INTC Intel Corp. | 7.13 mm | 195.22 k shares | 0.23 | Common equity | Long | USA |
Walt Disney Co | 7.05 mm | 86.41 k shares | 0.22 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 6.99 mm | 175.74 k shares | 0.22 | Common equity | Long | USA |
VZ Verizon Communications Inc | 6.97 mm | 198.37 k shares | 0.22 | Common equity | Long | USA |
National Grid Holdings | 6.95 mm | 7.05 mm principal | 0.22 | Short-term investment vehicle | Long | USA |
Sony Group Corp.
|
6.89 mm | 83.20 k shares | 0.22 | Common equity | Long | Japan |
COP Conoco Phillips | 6.83 mm | 57.46 k shares | 0.22 | Common equity | Long | USA |
Harley-Davidson Financial Services, Inc. | 6.74 mm | 6.75 mm principal | 0.21 | Short-term investment vehicle | Long | USA |
PM Philip Morris International Inc | 6.61 mm | 74.10 k shares | 0.21 | Common equity | Long | USA |
AMGN AMGEN Inc. | 6.47 mm | 25.30 k shares | 0.20 | Common equity | Long | USA |
INTU Intuit Inc | 6.31 mm | 12.76 k shares | 0.20 | Common equity | Long | USA |
IBM International Business Machines Corp. | 6.27 mm | 43.33 k shares | 0.20 | Common equity | Long | USA |
DHR Danaher Corp. | 6.07 mm | 31.60 k shares | 0.19 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 6.00 mm | 42.27 k shares | 0.19 | Common equity | Long | USA |
UNP Union Pacific Corp. | 5.91 mm | 28.45 k shares | 0.19 | Common equity | Long | USA |
UMBS, 30 Year, Single Family | 5.83 mm | 6.00 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
RTX RTX Corp | 5.82 mm | 71.57 k shares | 0.18 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 5.80 mm | 56.46 k shares | 0.18 | Common equity | Long | USA |
HON Honeywell International Inc | 5.70 mm | 31.10 k shares | 0.18 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 5.69 mm | 52.16 k shares | 0.18 | Common equity | Long | USA |
NOW ServiceNow Inc | 5.60 mm | 9.63 k shares | 0.18 | Common equity | Long | USA |
Vanguard Whitehall Funds | 5.55 mm | 55.22 k shares | 0.18 | Long | USA | |
NEE NextEra Energy Inc | 5.53 mm | 94.80 k shares | 0.17 | Common equity | Long | USA |
GE General Electric Co. | 5.52 mm | 50.78 k shares | 0.17 | Common equity | Long | USA |
CAT Caterpillar Inc. | 5.44 mm | 24.08 k shares | 0.17 | Common equity | Long | USA |
SPGI S&P Global Inc | 5.38 mm | 15.41 k shares | 0.17 | Common equity | Long | USA |
Nitori Holdings Co. Ltd.
|
5.37 mm | 49.40 k shares | 0.17 | Common equity | Long | Japan |
LOW Lowe`s Cos., Inc. | 5.29 mm | 27.78 k shares | 0.17 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 5.22 mm | 39.46 k shares | 0.17 | Common equity | Long | USA |
T AT&T, Inc. | 5.21 mm | 338.26 k shares | 0.16 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 5.18 mm | 11.39 k shares | 0.16 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 5.15 mm | 99.93 k shares | 0.16 | Common equity | Long | USA |
ELV Elevance Health Inc | 5.07 mm | 11.27 k shares | 0.16 | Common equity | Long | USA |
Recruit Holdings Co. Ltd.
|
5.00 mm | 172.70 k shares | 0.16 | Common equity | Long | Japan |
BA Boeing Co. | 4.94 mm | 26.42 k shares | 0.16 | Common equity | Long | USA |
Shin-Etsu Chemical Co. Ltd.
|
4.93 mm | 164.70 k shares | 0.16 | Common equity | Long | Japan |
SBUX Starbucks Corp. | 4.91 mm | 53.25 k shares | 0.16 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 4.81 mm | 1.73 k shares | 0.15 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 4.78 mm | 33.83 k shares | 0.15 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 4.75 mm | 25.05 k shares | 0.15 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 4.74 mm | 53.83 k shares | 0.15 | Common equity | Long | USA |
Tokio Marine Holdings, Inc.
|
4.74 mm | 212.60 k shares | 0.15 | Common equity | Long | Japan |
GILD Gilead Sciences, Inc. | 4.67 mm | 59.52 k shares | 0.15 | Common equity | Long | USA |
UMBS, 30 Year, Single Family | 4.67 mm | 4.70 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Medtronic plc
|
4.67 mm | 66.13 k shares | 0.15 | Common equity | Long | Ireland |
DE Deere & Co. | 4.64 mm | 12.70 k shares | 0.15 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 4.64 mm | 15.27 k shares | 0.15 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 4.64 mm | 62.28 k shares | 0.15 | Long | USA | |
PLD Prologis Inc | 4.62 mm | 45.81 k shares | 0.15 | Common equity | Long | USA |
Ajinomoto Co., Inc.
|
4.59 mm | 125.50 k shares | 0.15 | Common equity | Long | Japan |
U.S. Treasury 5 Year Note | 4.58 mm | -2.78 k contracts | 0.14 | Interest rate derivative | N/A | USA |
ORIX Corp.
|
4.56 mm | 251.30 k shares | 0.14 | Common equity | Long | Japan |
SYK Stryker Corp. | 4.42 mm | 16.37 k shares | 0.14 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 4.36 mm | 12.05 k shares | 0.14 | Common equity | Long | USA |
Avis Budget Rental Car Funding AESOP LLC, Series 2021-2A, Class A | 4.35 mm | 5.00 mm principal | 0.14 | ABS-other | Long | USA |
ADP Automatic Data Processing Inc. | 4.34 mm | 19.90 k shares | 0.14 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 4.33 mm | 65.47 k shares | 0.14 | Common equity | Long | USA |
PGR Progressive Corp. | 4.31 mm | 27.28 k shares | 0.14 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 4.29 mm | 16.35 k shares | 0.14 | Common equity | Long | USA |
ETRSI
JPM Chase
|
4.24 mm | 98.83 mm principal | 0.13 | Equity derivative | N/A | USA |
Cigna Holding Co | 4.22 mm | 13.65 k shares | 0.13 | Common equity | Long | USA |
Fuji Electric Co. Ltd.
|
4.19 mm | 110.10 k shares | 0.13 | Common equity | Long | Japan |
CVS CVS Health Corp | 4.12 mm | 59.76 k shares | 0.13 | Common equity | Long | USA |
AXP American Express Co. | 4.12 mm | 28.19 k shares | 0.13 | Common equity | Long | USA |
MS Morgan Stanley | 4.06 mm | 57.35 k shares | 0.13 | Common equity | Long | USA |
Southern California Edison Co. | 4.06 mm | 4.10 mm principal | 0.13 | Short-term investment vehicle | Long | USA |
Forward Foreign Currency Contract
Royal Bank of Canada
|
4.04 mm | 1.00 contracts | 0.13 | DFE | N/A | N/A |
PCG+A Pacific Gas & Electric Co. | 4.03 mm | 4.07 mm principal | 0.13 | Debt | Long | USA |
Eaton Corp. plc
|
4.03 mm | 19.37 k shares | 0.13 | Common equity | Long | Ireland |
UBER Uber Technologies Inc | 3.99 mm | 92.17 k shares | 0.13 | Common equity | Long | USA |
AMT American Tower Corp. | 3.87 mm | 21.72 k shares | 0.12 | Common equity | Long | USA |
U.S. Treasury Inflation Linked Notes | 3.84 mm | 4.21 mm principal | 0.12 | Debt | Long | USA |
CME CME Group Inc - Ordinary Shares | 3.84 mm | 18.00 k shares | 0.12 | Common equity | Long | USA |
Advantest Corp.
|
3.81 mm | 147.50 k shares | 0.12 | Common equity | Long | Japan |
Unicharm Corp.
|
3.79 mm | 111.90 k shares | 0.12 | Common equity | Long | Japan |
TMUS T-Mobile US Inc | 3.78 mm | 26.31 k shares | 0.12 | Common equity | Long | USA |
Fast Retailing Co. Ltd.
|
3.78 mm | 17.10 k shares | 0.12 | Common equity | Long | Japan |
REGN Regeneron Pharmaceuticals, Inc. | 3.77 mm | 4.83 k shares | 0.12 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 3.76 mm | 67.55 k shares | 0.12 | Common equity | Long | Curaçao |
Chubb Ltd.
|
3.74 mm | 17.43 k shares | 0.12 | Common equity | Long | Switzerland |
Goldman Sachs Group, Inc. (The) | 3.74 mm | 3.88 mm principal | 0.12 | Debt | Long | USA |
NEM Newmont Corp | 3.72 mm | 99.36 k shares | 0.12 | Common equity | Long | USA |
ADI Analog Devices Inc. | 3.71 mm | 23.61 k shares | 0.12 | Common equity | Long | USA |
LRCX Lam Research Corp. | 3.69 mm | 6.27 k shares | 0.12 | Common equity | Long | USA |
C Citigroup Inc | 3.67 mm | 92.92 k shares | 0.12 | Common equity | Long | USA |
BNP Paribas SA | 3.61 mm | 3.75 mm principal | 0.11 | Debt | Long | France |
SCHW Charles Schwab Corp. | 3.59 mm | 68.91 k shares | 0.11 | Common equity | Long | USA |
Obic Co. Ltd.
|
3.57 mm | 24.10 k shares | 0.11 | Common equity | Long | Japan |
SHIFT, Inc.
|
3.53 mm | 19.30 k shares | 0.11 | Common equity | Long | Japan |
EOG EOG Resources, Inc. | 3.49 mm | 27.62 k shares | 0.11 | Common equity | Long | USA |
SO Southern Company | 3.45 mm | 51.22 k shares | 0.11 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 3.44 mm | 67.25 k shares | 0.11 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 3.44 mm | 13.60 k shares | 0.11 | Common equity | Long | USA |
Credit Suisse AG | 3.44 mm | 3.62 mm principal | 0.11 | Debt | Long | Switzerland |
SNPS Synopsys, Inc. | 3.42 mm | 7.28 k shares | 0.11 | Common equity | Long | USA |
MU Micron Technology Inc. | 3.41 mm | 51.01 k shares | 0.11 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 3.41 mm | 7.23 k shares | 0.11 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 3.39 mm | 21.60 k shares | 0.11 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 3.39 mm | 13.93 k shares | 0.11 | Common equity | Long | USA |
FI Fiserv, Inc. | 3.35 mm | 29.44 k shares | 0.11 | Common equity | Long | USA |
Capcom Co. Ltd.
|
3.33 mm | 103.90 k shares | 0.11 | Common equity | Long | Japan |
DUK Duke Energy Corp. | 3.31 mm | 37.22 k shares | 0.10 | Common equity | Long | USA |
MO Altria Group Inc. | 3.30 mm | 82.17 k shares | 0.10 | Common equity | Long | USA |
TOPIX Index | 3.23 mm | -682.00 contracts | 0.10 | Equity derivative | N/A | Japan |
WM Waste Management, Inc. | 3.20 mm | 19.45 k shares | 0.10 | Common equity | Long | USA |
Mitsui Chemicals, Inc.
|
3.19 mm | 126.90 k shares | 0.10 | Common equity | Long | Japan |
EQIX Equinix Inc | 3.19 mm | 4.37 k shares | 0.10 | Common equity | Long | USA |
Olympus Corp.
|
3.16 mm | 236.00 k shares | 0.10 | Common equity | Long | Japan |
HUM Humana Inc. | 3.16 mm | 6.04 k shares | 0.10 | Common equity | Long | USA |
FHLMC STACR REMIC Trust, Series 2021-DNA3, Class M2 | 3.16 mm | 3.15 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
ITW Illinois Tool Works, Inc. | 3.16 mm | 14.09 k shares | 0.10 | Common equity | Long | USA |
BX Blackstone Inc | 3.11 mm | 33.67 k shares | 0.10 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 3.06 mm | 28.48 k shares | 0.10 | Common equity | Long | USA |
Hitachi Ltd.
|
3.04 mm | 47.80 k shares | 0.10 | Common equity | Long | Japan |
UMBS, 30 Year, Single Family | 3.04 mm | 3.20 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
CDNS Cadence Design Systems, Inc. | 3.03 mm | 12.61 k shares | 0.10 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 3.01 mm | 19.91 k shares | 0.10 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 3.01 mm | 40.07 k shares | 0.10 | Common equity | Long | USA |
KLAC KLA Corp. | 2.99 mm | 6.36 k shares | 0.09 | Common equity | Long | USA |
Keyence Corp.
|
2.98 mm | 7.70 k shares | 0.09 | Common equity | Long | Japan |
CVS CVS Health Corp | 2.96 mm | 3.06 mm principal | 0.09 | Debt | Long | USA |
APD Air Products & Chemicals Inc. | 2.92 mm | 10.34 k shares | 0.09 | Common equity | Long | USA |
Aon plc, Class A
|
2.91 mm | 9.40 k shares | 0.09 | Common equity | Long | Ireland |
GD General Dynamics Corp. | 2.87 mm | 11.90 k shares | 0.09 | Common equity | Long | USA |
Asics Corp.
|
2.86 mm | 90.30 k shares | 0.09 | Common equity | Long | Japan |
CSX CSX Corp. | 2.86 mm | 95.70 k shares | 0.09 | Common equity | Long | USA |
Pfizer Investment Enterprises Pte. Ltd. | 2.84 mm | 2.91 mm principal | 0.09 | Debt | Long | Singapore |
SHW Sherwin-Williams Co. | 2.82 mm | 11.83 k shares | 0.09 | Common equity | Long | USA |
MCK Mckesson Corporation | 2.74 mm | 6.03 k shares | 0.09 | Common equity | Long | USA |
White Plains Capital Co. LLC | 2.72 mm | 2.75 mm principal | 0.09 | Short-term investment vehicle | Long | USA |
PYPL PayPal Holdings Inc | 2.71 mm | 52.25 k shares | 0.09 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 2.64 mm | 11.03 k shares | 0.08 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 2.63 mm | 2.82 k shares | 0.08 | Common equity | Long | USA |
JPMorgan Chase & Co. | 2.62 mm | 2.79 mm principal | 0.08 | Debt | Long | USA |
FDX Fedex Corp | 2.59 mm | 10.79 k shares | 0.08 | Common equity | Long | USA |
Pan Pacific International Holdings Corp.
|
2.57 mm | 131.40 k shares | 0.08 | Common equity | Long | Japan |
WMRK Commercial Mortgage Trust, Series 2022-WMRK, Class A | 2.56 mm | 2.56 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
EMR Emerson Electric Co. | 2.55 mm | 28.67 k shares | 0.08 | Common equity | Long | USA |
Bank of Montreal | 2.55 mm | 2.71 mm principal | 0.08 | Debt | Long | Canada |