Market Value53,947,082,602
Total Holdings650
File Date2025-08-28
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
SOLD CAD BOUGHT USD 20250707 / DFE (000000000)
SOLD CAD BOUGHT USD 20250805 / DFE (000000000)
SOLD CAD BOUGHT USD 20250708 / DFE (000000000)
SOLD KRW BOUGHT USD 20250716 / DFE (000000000)
RVPO CIBC WORLD MKTS INC / RA (000000000)
SOLD DKK BOUGHT USD 20250702 / DFE (000000000)
RVPO BANK OF NOVA SCOTIA / RA (000000000)
SOLD JPY BOUGHT USD 20250804 / DFE (000000000)
BOUGHT DKK SOLD USD 20250804 / DFE (000000000)
TRS P SOFRRATE+9/91282CMH1 MYC / DCR (000000000)
BOUGHT DKK SOLD USD 20250702 / DFE (000000000)
BOUGHT CAD SOLD USD 20250702 / DFE (000000000)
SOLD JPY BOUGHT USD 20250702 / DFE (000000000)
SOLD CAD BOUGHT USD 20250703 / DFE (000000000)
SOLD CAD BOUGHT USD 20250702 / DFE (000000000)
REPO BANK AMERICA REPO / RA (000000000)
BOUGHT JPY SOLD USD 20250804 / DFE (000000000)
BOUGHT JPY SOLD USD 20250702 / DFE (000000000)
AU3FN0055299 / UBS AG AUSTRALIA
US694308JP35 / PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/26 3.15
US573874AC88 / Marvell Technology Inc
US928668BU57 / Volkswagen Group of America, Inc.
US19767QAQ82 / Columbia/hca 7.58% Senior Notes 09/15/25
US928668AT93 / VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 11/25 4.625
US94988J6C62 / Wells Fargo Bank NA
US89236TLA15 / TOYOTA MOTOR CREDIT CORP
US06368LWV43 / Bank of Montreal
US05530QAN07 / BAT International Finance PLC
US17327CAM55 / Citigroup Inc
US91282CCZ23 / United States Treasury Note/Bond
US38145GAN07 / Goldman Sachs Group Inc/The
US60871RAG56 / Molson Coors Brewing Co
US21688AAW27 / Cooperatieve Rabobank UA
US345397XL24 / FORD MOTOR CREDIT CO LLC
US87264ABU88 / T-Mobile USA Inc
SOLD CAD BOUGHT USD 20250707 / DFE (000000000)
US406216BG59 / Halliburton Co Bond
US21688AAX00 / COOPERATIEVE RABOBANK UA/NY
US744573AP19 / Public Service Enterprise Group Inc
US775109BE00 / Rogers Communications Inc
US80281LAS43 / SANTANDER UK GROUP HOLDINGS PLC
XS1395052639 / Standard Chartered PLC
US87264ABR59 / T-MOBILE USA INC 2.25% 02/15/2026
US38141GXN95 / Goldman Sachs Group Inc/The
US713448FP87 / PepsiCo, Inc.
XS2408621238 / Kommunalbanken AS
US46625HQW33 / JPMorgan Chase & Co.
AU3FN0058608 / UBS AG AUSTRALIA SR UNSECURED REGS 02/26 VAR
US02557TAD19 / American Electric Power Co Inc
US06738EBZ79 / Barclays PLC
US55336VBR06 / MPLX LP
US2027A0KG30 / Commonwealth Bank of Australia
US845437BS08 / Southwestern Electric Power Co
US29874QEN07 / European Bank for Reconstruction & Development
US46849LUX71 / Jackson National Life Global Funding
US03027XBB55 / American Tower Corp
US225401AY40 / Credit Suisse Group AG
US78016EZR16 / Royal Bank of Canada
RVPO BANK OF NOVA SCOTIA / RA (000000000)
SOLD JPY BOUGHT USD 20250804 / DFE (000000000)
BOUGHT CAD SOLD USD 20250702 / DFE (000000000)
US26441CBJ36 / Duke Energy Corp.
CNRCN / Canadian National Railway Co
SOLD CAD BOUGHT USD 20250703 / DFE (000000000)
SOLD CAD BOUGHT USD 20250702 / DFE (000000000)
SOLD JPY BOUGHT USD 20250702 / DFE (000000000)
REPO BANK AMERICA REPO / RA (000000000)
BOUGHT JPY SOLD USD 20250804 / DFE (000000000)
US02665WES61 / American Honda Finance Corp.
US902674ZX12 / UBS AG
BOUGHT JPY SOLD USD 20250702 / DFE (000000000)
US06051GLE79 / Bank of America Corporation
US75513ECQ26 / Raytheon Technologies Corp
US46115HBU05 / INTESA SANPAOLO SPA
US00138CAN83 / AIG GLOBAL FUNDING
US06051GJQ38 / Bank of America Corp
US22822VAB71 / Crown Castle International Corp
US05565ECD58 / BMW US Capital LLC
US13607HVE97 / Canadian Imperial Bank of Commerce
US404119BS74 / Hca Inc Bond
US98956PAS11 / Zimmer Biomet Holdings Inc
AU3FN0056446 / SHINHAN BANK SR UNSECURED REGS 09/25 VAR
US05252ADG31 / Australia & New Zealand Banking Group Ltd
US694308HP52 / PACIFIC GAS + ELECTRIC SR UNSECURED 03/26 2.95
US962166CC62 / WEYERHAEUSER COMPANY
US62954WAJ45 / NTT Finance Corp
US842400GN73 / Southern California Edison Co
US20600GU123 / Conagra Foods, Inc.
US6944PL2G38 / PACIFIC LIFE GF II REGD V/R 144A P/P 0.00000000
US020002BH30 / Allstate Corp/The
US928668BL58 / VOLKSWAGEN GROUP AMER FIN LLC 1.25% 11/24/2025 144A
US0641593V62 / Bank of Nova Scotia/The
US06368LWT96 / Bank of Montreal
US638602BP66 / Nationwide Building Society
US21684AAC09 / Cooperatieve Rabobank UA
HSBC26C / HSBC Holdings PLC
US65535HAR03 / Nomura Holdings Inc
US03027XAJ90 / American Tower Co Bond
US23341CAC73 / DNB Bank ASA
US04685A2U49 / Athene Global Funding
US06051GLA57 / Bank of America Corp.
US89114TZD70 / Toronto-Dominion Bank/The
US78016EZP59 / Royal Bank of Canada
US404119BT57 / HCA Inc
US17325FAZ18 / Citibank NA
US91282CHM64 / U.S. Treasury Notes
US05523UAP57 / BAE Systems Holdings, Inc.
US02209SBC61 / Altria Group, Inc.
US718172CY31 / Philip Morris International Inc
US92939UAK25 / WEC Energy Group Inc
US313385HP48 / Federal Home Loan Bank Discount Notes
US62954WAC91 / NTT Finance Corp
US74460WAJ62 / VAR.RT. CORP. BONDS
AU3CB0273407 / UBS AG/Australia
US06738ECF07 / Barclays PLC
US06428CAB00 / Bank of America NA
US25746UCE73 / Dominion Energy Inc
US17325FBD96 / Citibank NA
US38141GXM13 / Goldman Sachs Group Inc/The
US37940XAE22 / Global Payments Inc
US025816CL12 / AMERICAN EXPRESS CO REGD V/R 0.70000300
US25466AAE10 / Discover Bank 2.0% 02/21/18 Bond
US02665WEE75 / American Honda Finance Corp
US855244AK58 / Starbucks Corp
US24422EWU99 / DEERE JOHN CAPITAL CORP FRN SOFR+57 03/03/2026
US44891ACS42 / Hyundai Capital America
US07274NAJ28 / Bayer US Finance II LLC
US709599BL72 / Penske Truck Leasing Co Lp / PTL Finance Corp
US04517PBE16 / Asian Development Bank
US36143L2A26 / GA Global Funding Trust
US24703TAD81 / CORP. NOTE
US25179MAV54 / Devon Energy Corp Bond
US125523CP36 / Cigna Corp
US38145GAM24 / Goldman Sachs Group Inc/The
US24023KAK43 / DBS GROUP HOLDINGS LTD SR UNSECURED 144A 09/25 VAR
US06428CAD65 / Bank of America NA
US595017BA15 / CORP. NOTE
US68389XCC74 / Oracle Corp
US961214FM04 / WESTPAC BANKING CORP FRN SOFR+ 11/17/2025
AU3CB0276509 / NBN Co. Ltd.
US9128286S43 / United States Treasury Note/Bond
ATHENE GLOBAL FUNDING SECURED 144A 07/26 VAR / DBT (04685A4J7)
BOUGHT DKK SOLD USD 20250702 / DFE (000000000)
M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock)
BOUGHT CAD SOLD USD 20250702 / DFE (000000000)
SOLD AUD BOUGHT USD 20250805 / DFE (000000000)
SOLD CAD BOUGHT USD 20250703 / DFE (000000000)
SOLD CAD BOUGHT USD 20250702 / DFE (000000000)
WBCPM / Westpac Banking Corporation - Preferred Stock
HARLEY DAVIDSON FND CP / DBT (41282JUM1)
01626P148 / Alimentation Couche-Tard Inc
REPO BANK AMERICA REPO / RA (000000000)
LLOYDS BANK PLC SR UNSECURED REGS 08/25 4.25 / DBT (ACI0GSRK3)
MUFG BANK LTD SYDNEY CERT OF DEPO 02/26 VAR / DBT (ACI2CXPL2)
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV
BOUGHT JPY SOLD USD 20250804 / DFE (000000000)
J P MORGAN TERM REPO / RA (000000000)
HD / The Home Depot, Inc. - Depositary Receipt (Common Stock)
HCA INC DISC COML PAPER 4/A2 Y 07/25 ZCP / DBT (40412BUP6)
TREASURY BILL 07/25 0.00000 / DBT (912797PU5)
MERRILL LYNCH REPO CAD REPO / RA (000000000)
US205887CB65 / Conagra Brands Inc
US2027A0KE81 / COMMONWEALTH BANK OF AUSTRALIA
US53944YAT01 / Lloyds Banking Group PLC
US29273RBG39 / Energy Transfer Partners LP
US639057AG33 / NatWest Group PLC
US46647PBW59 / JPMorgan Chase & Co
US172967NX53 / Citigroup, Inc.
TOYOTA LEASE OWNER TRUST TLOT 2025 A A1 144A / ABS-O (89239NAA3)
BOUGHT JPY SOLD USD 20250702 / DFE (000000000)
TRS P SOFRRATE+8/91282CHM6 MYC / DCR (000000000)
VOLKSWAGEN GROUP OF AM / DBT (92866BU29)
US TREASURY N/B 01/27 4.125 / DBT (91282CMH1)
TRS P SOFRRATE+8/91282CLH2 MYC / DCR (000000000)
TRS P SOFRRATE+8/91282CME8 MYC / DCR (000000000)
SOLD CAD BOUGHT USD 20250702 / DFE (000000000)
SUMITOMO MITSUI BKG CORP 12/25 VAR / DBT (86565GLG3)
ATHENE GLOBAL FUNDING ATHENE GLOBAL FUNDING / DBT (04685A3S8)
NEW YORK LIFE GLOBAL FDG SECURED 144A 01/26 VAR / DBT (64953BBK3)
TRS P SOFRRATE+8/91282CLB5 MYC / DCR (000000000)
TRS P SOFRRATE+9/91282CCZ2 MYC / DCR (000000000)
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock)
TD.PFA / The Toronto-Dominion Bank - Preferred Security
BOUGHT JPY SOLD USD 20250702 / DFE (000000000)
SOLD JPY BOUGHT USD 20250702 / DFE (000000000)
TREASURY BILL 08/25 0.00000 / DBT (912797PP6)
SOLD DKK BOUGHT USD 20250702 / DFE (000000000)
US3130AK6H44 / Federal Home Loan Banks
TRS P SOFRRATE+8/91282CCF6 MYC / DCR (000000000)
US TREASURY N/B 11/26 4.25 / DBT (91282CLY5)
US25215DAP42 / Dexia Credit Local SA/New York NY
RVPO BANK OF NOVA SCOTIA / RA (000000000)
BOUGHT DKK SOLD USD 20250804 / DFE (000000000)
TRS P SOFRRATE+8/9128286S4 MYC / DCR (000000000)
REPO BANK AMERICA REPO / RA (000000000)
BOUGHT JPY SOLD USD 20250702 / DFE (000000000)
REPO BANK AMERICA REPO / RA (000000000)
US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co.
TREASURY BILL 08/25 0.00000 / DBT (912797PP6)
BOUGHT JPY SOLD USD 20250702 / DFE (000000000)
US TREASURY N/B 11/26 4.25 / DBT (91282CLY5)
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock)
PROTECTIVE LIFE GLOBAL SECURED 144A 07/26 VAR / DBT (743672AG2)
VOLKSWAGEN GROUP AMERICA COMPANY GUAR REGS 11/25 1.25 / DBT (U9273ADE2)
US3130AK6H44 / Federal Home Loan Banks
SOLD CAD BOUGHT USD 20250708 / DFE (000000000)
SOLD CAD BOUGHT USD 20250702 / DFE (000000000)
TD.PFA / The Toronto-Dominion Bank - Preferred Security
RVPO STATE STREET GLOBAL MARKE USD RVPO FICC SSGM / RA (000000000)
SUMITOMO MITSUI SYD CERT OF DEPO 02/26 VAR / DBT (ACI2CYNV0)
SOLD JPY BOUGHT USD 20250804 / DFE (000000000)
SOLD JPY BOUGHT USD 20250702 / DFE (000000000)
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock)
US25215DAP42 / Dexia Credit Local SA/New York NY
SOLD JPY BOUGHT USD 20250702 / DFE (000000000)
RTX / RTX Corporation - Depositary Receipt (Common Stock)
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock)
MIZUHO BANK LTD/SYDNEY CERT OF DEPO 08/25 VAR / DBT (ACI2827D3)
BOUGHT JPY SOLD USD 20250702 / DFE (000000000)
US25215DAP42 / Dexia Credit Local SA/New York NY
NAB / National Australia Bank Limited
BOUGHT AUD SOLD USD 20250702 / DFE (000000000)
CITIBANK NA CITIBANK NA / DBT (17325FBE7)
BOUGHT JPY SOLD USD 20250702 / DFE (000000000)
BOUGHT AUD SOLD USD 20250702 / DFE (000000000)
SOLD CAD BOUGHT USD 20250702 / DFE (000000000)
CITIBANK NA CITIBANK NA / DBT (17325FBE7)
GPJA / Georgia Power Company - Preferred Security
US6935A2K126 / PPL ELECTRIC UTILITIES
D05 / DBS Group Holdings Ltd
TRS P SOFRRATE+8/91282CCF6 MYC / DCR (000000000)
REPO BANK AMERICA REPO / RA (000000000)
US63906EB929 / NatWest Markets PLC
ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 5.62 / DBT (04685A3V1)
SOLD CAD BOUGHT USD 20250805 / DFE (000000000)
US25215DAP42 / Dexia Credit Local SA/New York NY
PROTECTIVE LIFE GLOBAL SECURED 144A 07/26 VAR / DBT (743672AG2)
NAB / National Australia Bank Limited
GPJA / Georgia Power Company - Preferred Security
MIZUHO BANK LTD/SYDNEY CERT OF DEPO 08/25 VAR / DBT (ACI2827D3)
TREASURY BILL 08/25 0.00000 / DBT (912797PN1)
NAB / National Australia Bank Limited
US63906EB929 / NatWest Markets PLC
TORONTO DOMINION BANK REPO DUMMY ASSET / RA (000000000)
RTX / RTX Corporation - Depositary Receipt (Common Stock)
REPO BANK AMERICA REPO / RA (000000000)
US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co.
TD.PFA / The Toronto-Dominion Bank - Preferred Security
TRS P SOFRRATE+8/9128286S4 MYC / DCR (000000000)
RVPO STATE STREET GLOBAL MARKE USD RVPO FICC SSGM / RA (000000000)
SUMITOMO MITSUI SYD CERT OF DEPO 02/26 VAR / DBT (ACI2CYNV0)
US25215DAP42 / Dexia Credit Local SA/New York NY
TREASURY BILL 08/25 0.00000 / DBT (912797PN1)
MORGAN STANLEY REPO 9W08 / RA (000000000)
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock)
SOLD CAD BOUGHT USD 20250702 / DFE (000000000)
ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 5.62 / DBT (04685A3V1)
TD.PFA / The Toronto-Dominion Bank - Preferred Security
US25215DAP42 / Dexia Credit Local SA/New York NY
NAB / National Australia Bank Limited
BOUGHT JPY SOLD USD 20250702 / DFE (000000000)
SOLD CAD BOUGHT USD 20250708 / DFE (000000000)
US25215DAP42 / Dexia Credit Local SA/New York NY
REPO BANK AMERICA REPO / RA (000000000)
REPO BANK AMERICA REPO / RA (000000000)
SOLD KRW BOUGHT USD 20250716 / DFE (000000000)
SOLD JPY BOUGHT USD 20250702 / DFE (000000000)
C1CI34 / Crown Castle Inc. - Depositary Receipt (Common Stock)
D05 / DBS Group Holdings Ltd
BOUGHT CAD SOLD USD 20250702 / DFE (000000000)
CPPIB CAPITAL INC COMPANY GUAR 144A 07/26 VAR / DBT (22411VBB3)
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock)
ROYAL BANK OF CANADA REPO REPO / RA (000000000)
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock)
MILLENIUM REPO / RA (000000000)
TORONTO DOMINION BANK REPO DUMMY ASSET / RA (000000000)
SOLD CAD BOUGHT USD 20250702 / DFE (000000000)
CBAPJ / Commonwealth Bank of Australia - Preferred Security
ROYAL BANK OF CANADA REPO REPO / RA (000000000)
SOLD JPY BOUGHT USD 20250804 / DFE (000000000)
BOUGHT CAD SOLD USD 20250805 / DFE (000000000)
BOUGHT JPY SOLD USD 20250804 / DFE (000000000)
SOLD AUD BOUGHT USD 20250702 / DFE (000000000)
BOUGHT JPY SOLD USD 20250702 / DFE (000000000)
01626P148 / Alimentation Couche-Tard Inc
TREASURY BILL 09/25 0.00000 / DBT (912797QU4)
01626P148 / Alimentation Couche-Tard Inc
TRS P SOFRRATE+9/91282CMP3 MYC / DCR (000000000)
SOLD JPY BOUGHT USD 20250804 / DFE (000000000)
BOUGHT JPY SOLD USD 20250702 / DFE (000000000)
MORGAN STANLEY REPO 9W08 / RA (000000000)
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020
BOUGHT CAD SOLD USD 20250702 / DFE (000000000)
BOUGHT CAD SOLD USD 20250702 / DFE (000000000)
US25215DAP42 / Dexia Credit Local SA/New York NY
VOLKSWAGEN GROUP AMERICA COMPANY GUAR REGS 11/25 1.25 / DBT (U9273ADE2)
RVPO CIBC WORLD MKTS INC / RA (000000000)
CITIBANK NA SR UNSECURED 08/26 VAR / DBT (17325FBH0)
REPO BANK AMERICA REPO / RA (000000000)
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020
REPO BANK AMERICA REPO / RA (000000000)
REPO BANK AMERICA REPO / RA (000000000)
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock)
US6935A2K126 / PPL ELECTRIC UTILITIES
C1CI34 / Crown Castle Inc. - Depositary Receipt (Common Stock)
LAD AUTO RECEIVABLES TRUST LADAR 2025 1A A1 144A / ABS-O (505712AA7)
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock)
SOLD JPY BOUGHT USD 20250702 / DFE (000000000)
SOLD AUD BOUGHT USD 20250702 / DFE (000000000)
ROYAL BANK OF CANADA REPO REPO / RA (000000000)
BOUGHT JPY SOLD USD 20250804 / DFE (000000000)
BOUGHT JPY SOLD USD 20250804 / DFE (000000000)
SOLD CAD BOUGHT USD 20250702 / DFE (000000000)
MILLENIUM REPO / RA (000000000)
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock)
SOLD CAD BOUGHT USD 20250703 / DFE (000000000)
BOUGHT CAD SOLD USD 20250702 / DFE (000000000)
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock
US89233FHN15 / Toyota Motor Credit Corporation
CPPIB CAPITAL INC COMPANY GUAR 144A 07/26 VAR / DBT (22411VBB3)
SOLD JPY BOUGHT USD 20250804 / DFE (000000000)
BOUGHT CAD SOLD USD 20250805 / DFE (000000000)
RVPO BANK OF NOVA SCOTIA / RA (000000000)
TRS P SOFRRATE+9/91282CMP3 MYC / DCR (000000000)
US TREASURY N/B 12/26 4.25 / DBT (91282CME8)
SOLD JPY BOUGHT USD 20250804 / DFE (000000000)
SOLD JPY BOUGHT USD 20250702 / DFE (000000000)
LAD AUTO RECEIVABLES TRUST LADAR 2025 1A A1 144A / ABS-O (505712AA7)
HOLCIM FIN US LLC 07/25 ZCP / DBT (43475FUG5)
VW CR INC / DBT (91842JU98)
REPO BANK OF MONTREAL ZCP / RA (000000000)
TREASURY BILL 09/25 0.00000 / DBT (912797QU4)
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock)
RVPO CIBC WORLD MKTS INC / RA (000000000)
BOUGHT CAD SOLD USD 20250702 / DFE (000000000)
ENTERPRISE FLEET FINANCING LLC EFF 2025 2 A1 144A / ABS-O (29375TAA0)
REPO BANK AMERICA REPO / RA (000000000)
SOLD CAD BOUGHT USD 20250703 / DFE (000000000)
CBAPJ / Commonwealth Bank of Australia - Preferred Security
US TREASURY N/B 12/26 4.25 / DBT (91282CME8)
US89233FHN15 / Toyota Motor Credit Corporation
VW CR INC / DBT (91842JU98)
RVPO CIBC WORLD MKTS INC / RA (000000000)
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock)
01626P148 / Alimentation Couche-Tard Inc
TD.PFA / The Toronto-Dominion Bank - Preferred Security
US TREASURY N/B 07/26 4.375 / DBT (91282CLB5)
ROYAL BANK OF CANADA REPO REPO / RA (000000000)
SOLD JPY BOUGHT USD 20250702 / DFE (000000000)
HSBC26D / HSBC Holdings PLC
ROYAL BANK OF CANADA REPO REPO / RA (000000000)
RVPO CIBC WORLD MKTS INC / RA (000000000)
TRS P SOFRRATE+9/91282CMH1 MYC / DCR (000000000)
US TREASURY N/B 12/26 4.25 / DBT (91282CME8)
US89233FHN15 / Toyota Motor Credit Corporation
VW CR INC / DBT (91842JU98)
ENTERPRISE FLEET FINANCING LLC EFF 2025 1 A1 144A / ABS-O (29390HAA7)
REPO BANK AMERICA REPO / RA (000000000)
SOLD CAD BOUGHT USD 20250702 / DFE (000000000)
TREASURY BILL 07/25 0.00000 / DBT (912797PG6)
TRS P SOFRRATE+8/91282CLP4 MYC / DCR (000000000)
BOUGHT JPY SOLD USD 20250804 / DFE (000000000)
CA14913LAA85 / CATERP FIN S LTD
REPO BANK AMERICA REPO / RA (000000000)
ANZ / ANZ Group Holdings Limited
SOLD KRW BOUGHT USD 20250716 / DFE (000000000)
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/26 VAR / DBT (928668CD2)
SOLD KRW BOUGHT USD 20250716 / DFE (000000000)
CITIBANK NA SR UNSECURED 08/26 VAR / DBT (17325FBH0)
ATHENE GLOBAL FUNDING SECURED 144A 07/26 VAR / DBT (04685A4J7)
BOUGHT DKK SOLD USD 20250702 / DFE (000000000)
M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock)
BOUGHT CAD SOLD USD 20250702 / DFE (000000000)
SOLD AUD BOUGHT USD 20250805 / DFE (000000000)
SOLD CAD BOUGHT USD 20250703 / DFE (000000000)
WBCPM / Westpac Banking Corporation - Preferred Stock
HARLEY DAVIDSON FND CP / DBT (41282JUM1)
01626P148 / Alimentation Couche-Tard Inc
01626P148 / Alimentation Couche-Tard Inc
HOLCIM FIN US LLC 07/25 ZCP / DBT (43475FUG5)
SOLD JPY BOUGHT USD 20250804 / DFE (000000000)
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock
US TREASURY N/B 07/26 4.375 / DBT (91282CLB5)
REPO BANK OF MONTREAL ZCP / RA (000000000)
ENTERPRISE FLEET FINANCING LLC EFF 2025 1 A1 144A / ABS-O (29390HAA7)
RVPO CIBC WORLD MKTS INC / RA (000000000)
TRS P SOFRRATE+9/91282CCW9 MYC / DCR (000000000)
L BANK BW FOERDERBANK L BANK BW FOERDERBANK / DBT (ACI2NYN48)
WELLS FARGO BANK NA WELLS FARGO BANK NA / DBT (94988J6J1)
C1PB34 / The Campbell's Company - Depositary Receipt (Common Stock)
BOUGHT JPY SOLD USD 20250804 / DFE (000000000)
P1NW34 / Pinnacle West Capital Corporation - Depositary Receipt (Common Stock)
SOLD DKK BOUGHT USD 20250702 / DFE (000000000)
BOUGHT JPY SOLD USD 20250702 / DFE (000000000)
COOPERATIEVE RABOBANK UA COOPERATIEVE RABOBANK UA / DBT (21688ABB7)
REPO BANK AMERICA REPO / RA (000000000)
ARI FLEET LEASE TRUST ARIFL 2025 B A1 144A / ABS-O (00193GAA9)
BOUGHT CAD SOLD USD 20250702 / DFE (000000000)
SOLD CAD BOUGHT USD 20250805 / DFE (000000000)
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock)
US6935A2K126 / PPL ELECTRIC UTILITIES
C1CI34 / Crown Castle Inc. - Depositary Receipt (Common Stock)
D05 / DBS Group Holdings Ltd
SOLD KRW BOUGHT USD 20250716 / DFE (000000000)
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock)
US25215DAP42 / Dexia Credit Local SA/New York NY
SOLD JPY BOUGHT USD 20250702 / DFE (000000000)
BMW US CAPITAL LLC BMW US CAPITAL LLC / DBT (05565ECN3)
US TREASURY N/B 02/27 4.125 / DBT (91282CMP3)
SOLD JPY BOUGHT USD 20250702 / DFE (000000000)
RVPO BANK OF NOVA SCOTIA / RA (000000000)
TREASURY BILL 08/25 0.00000 / DBT (912797MG9)
TRS P SOFRRATE+9/91282CMH1 MYC / DCR (000000000)
SOLD CAD BOUGHT USD 20250703 / DFE (000000000)
US TREASURY N/B 08/26 3.75 / DBT (91282CLH2)
RVPO CIBC WORLD MKTS INC / RA (000000000)
TREASURY BILL 07/25 0.00000 / DBT (912797PG6)
TRS P SOFRRATE+8/91282CLP4 MYC / DCR (000000000)
BOUGHT JPY SOLD USD 20250804 / DFE (000000000)
CA14913LAA85 / CATERP FIN S LTD
ANZ / ANZ Group Holdings Limited
SOLD KRW BOUGHT USD 20250716 / DFE (000000000)
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/26 VAR / DBT (928668CD2)
CPPIB CAPITAL INC COMPANY GUAR 144A 07/26 VAR / DBT (22411VBB3)
TRS P SOFRRATE+9/91282CMP3 MYC / DCR (000000000)
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020
01626P148 / Alimentation Couche-Tard Inc
MILLENIUM REPO / RA (000000000)
ROYAL BANK OF CANADA REPO REPO / RA (000000000)
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock)
BOUGHT CAD SOLD USD 20250805 / DFE (000000000)
BOUGHT JPY SOLD USD 20250804 / DFE (000000000)
SOLD AUD BOUGHT USD 20250702 / DFE (000000000)
BOUGHT JPY SOLD USD 20250804 / DFE (000000000)
REPO BANK AMERICA REPO / RA (000000000)
SUMITOMO MITSUI SYD CERT OF DEPO 11/25 VAR / DBT (ACI2BNVF1)
CA14913LAA85 / CATERP FIN S LTD
RVPO BANK OF NOVA SCOTIA / RA (000000000)
BOUGHT JPY SOLD USD 20250702 / DFE (000000000)
KFW GOVT GUARANT REGS 10/26 VAR / DBT (ACI2MVK06)
SOLD CAD BOUGHT USD 20250703 / DFE (000000000)
SOLD JPY BOUGHT USD 20250804 / DFE (000000000)
BOUGHT DKK SOLD USD 20250702 / DFE (000000000)
SOLD CAD BOUGHT USD 20250711 / DFE (000000000)
REPO BANK AMERICA REPO / RA (000000000)
BOUGHT JPY SOLD USD 20250702 / DFE (000000000)
HCA INC DISC COML PAPER 4/A2 Y 08/25 ZCP / DBT (40412BVN0)
SOLD JPY BOUGHT USD 20250702 / DFE (000000000)
MUFG BK LTD 12/25 VAR / DBT (55381BFG8)
BOUGHT DKK SOLD USD 20250804 / DFE (000000000)
REPO BANK AMERICA REPO / RA (000000000)
SOLD KRW BOUGHT USD 20250716 / DFE (000000000)
RVPO CIBC WORLD MKTS INC / RA (000000000)
TRS P SOFRRATE+9/91282CCW9 MYC / DCR (000000000)
L BANK BW FOERDERBANK L BANK BW FOERDERBANK / DBT (ACI2NYN48)
WELLS FARGO BANK NA WELLS FARGO BANK NA / DBT (94988J6J1)
C1PB34 / The Campbell's Company - Depositary Receipt (Common Stock)
BOUGHT JPY SOLD USD 20250804 / DFE (000000000)
P1NW34 / Pinnacle West Capital Corporation - Depositary Receipt (Common Stock)
SOLD DKK BOUGHT USD 20250702 / DFE (000000000)
COOPERATIEVE RABOBANK UA COOPERATIEVE RABOBANK UA / DBT (21688ABB7)
ARI FLEET LEASE TRUST ARIFL 2025 B A1 144A / ABS-O (00193GAA9)
BOUGHT CAD SOLD USD 20250702 / DFE (000000000)
TRS P SOFRRATE+8/91282CLY5 MYC / DCR (000000000)
TRS P SOFRRATE+9/91282CLY5 MYC / DCR (000000000)
ING BANK (AUSTRALIA) LTD COVERED 12/25 VAR / DBT (ACI2BHL57)
US TREASURY N/B 09/26 3.5 / DBT (91282CLP4)
REPO BANK AMERICA REPO / RA (000000000)
REPO BANK AMERICA REPO / RA (000000000)
REPO BANK AMERICA REPO / RA (000000000)
REPO BANK AMERICA REPO / RA (000000000)
ATHENE GLOBAL FUNDING SECURED 144A 08/26 VAR / DBT (04685A4B4)
PARIBAS REPO / RA (000000000)
LAD AUTO RECEIVABLES TRUST LADAR 2025 1A A1 144A / ABS-O (505712AA7)
RVPO CIBC WORLD MKTS INC / RA (000000000)
TD.PFA / The Toronto-Dominion Bank - Preferred Security
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock)
ROYAL BANK OF CANADA REPO REPO / RA (000000000)
TREASURY BILL 09/25 0.00000 / DBT (912797QU4)
CITIBANK NA SR UNSECURED 08/26 VAR / DBT (17325FBH0)
BMW US CAPITAL LLC BMW US CAPITAL LLC / DBT (05565ECN3)
US TREASURY N/B 02/27 4.125 / DBT (91282CMP3)
RVPO BANK OF NOVA SCOTIA / RA (000000000)
TREASURY BILL 08/25 0.00000 / DBT (912797MG9)
TRS P SOFRRATE+9/91282CMH1 MYC / DCR (000000000)
SOLD JPY BOUGHT USD 20250702 / DFE (000000000)
BOUGHT JPY SOLD USD 20250702 / DFE (000000000)
TRS P SOFRRATE+9/91282CMH1 MYC / DCR (000000000)
REPO BANK AMERICA REPO / RA (000000000)
SOLD CAD BOUGHT USD 20250702 / DFE (000000000)
ENTERPRISE FLEET FINANCING LLC EFF 2025 2 A1 144A / ABS-O (29375TAA0)
ATHENE GLOBAL FUNDING SECURED 144A 07/26 VAR / DBT (04685A4J7)
SOLD CAD BOUGHT USD 20250702 / DFE (000000000)
BOUGHT DKK SOLD USD 20250702 / DFE (000000000)
M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock)
SOLD AUD BOUGHT USD 20250805 / DFE (000000000)
ROYAL BANK OF CANADA REPO REPO / RA (000000000)
CBAPJ / Commonwealth Bank of Australia - Preferred Security
US TREASURY N/B 12/26 4.25 / DBT (91282CME8)
US89233FHN15 / Toyota Motor Credit Corporation
VW CR INC / DBT (91842JU98)
RVPO CIBC WORLD MKTS INC / RA (000000000)
01626P148 / Alimentation Couche-Tard Inc
HOLCIM FIN US LLC 07/25 ZCP / DBT (43475FUG5)
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock
US TREASURY N/B 07/26 4.375 / DBT (91282CLB5)
REPO BANK OF MONTREAL ZCP / RA (000000000)
SOLD CAD BOUGHT USD 20250703 / DFE (000000000)
US TREASURY N/B 08/26 3.75 / DBT (91282CLH2)
SUMITOMO MITSUI SYD CERT OF DEPO 11/25 VAR / DBT (ACI2BNVF1)
CA14913LAA85 / CATERP FIN S LTD
RVPO BANK OF NOVA SCOTIA / RA (000000000)
KFW GOVT GUARANT REGS 10/26 VAR / DBT (ACI2MVK06)
SOLD CAD BOUGHT USD 20250703 / DFE (000000000)
SOLD JPY BOUGHT USD 20250804 / DFE (000000000)
BOUGHT DKK SOLD USD 20250702 / DFE (000000000)
SOLD CAD BOUGHT USD 20250711 / DFE (000000000)
ROYAL BANK OF CANADA REPO REPO / RA (000000000)
SOLD CAD BOUGHT USD 20250703 / DFE (000000000)
WBCPM / Westpac Banking Corporation - Preferred Stock
HARLEY DAVIDSON FND CP / DBT (41282JUM1)
01626P148 / Alimentation Couche-Tard Inc
SOLD CAD BOUGHT USD 20250703 / DFE (000000000)
REPO BANK AMERICA REPO / RA (000000000)
LLOYDS BANK PLC SR UNSECURED REGS 08/25 4.25 / DBT (ACI0GSRK3)
MUFG BANK LTD SYDNEY CERT OF DEPO 02/26 VAR / DBT (ACI2CXPL2)
HCA INC DISC COML PAPER 4/A2 Y 08/25 ZCP / DBT (40412BVN0)
MUFG BK LTD 12/25 VAR / DBT (55381BFG8)
BOUGHT DKK SOLD USD 20250804 / DFE (000000000)
TRS P SOFRRATE+8/91282CLY5 MYC / DCR (000000000)
TRS P SOFRRATE+9/91282CLY5 MYC / DCR (000000000)
ING BANK (AUSTRALIA) LTD COVERED 12/25 VAR / DBT (ACI2BHL57)
US TREASURY N/B 09/26 3.5 / DBT (91282CLP4)
ATHENE GLOBAL FUNDING SECURED 144A 08/26 VAR / DBT (04685A4B4)
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV
BOUGHT JPY SOLD USD 20250804 / DFE (000000000)
J P MORGAN TERM REPO / RA (000000000)
HD / The Home Depot, Inc. - Depositary Receipt (Common Stock)
HCA INC DISC COML PAPER 4/A2 Y 07/25 ZCP / DBT (40412BUP6)
TREASURY BILL 07/25 0.00000 / DBT (912797PU5)
MERRILL LYNCH REPO CAD REPO / RA (000000000)
ENTERPRISE FLEET FINANCING LLC EFF 2025 1 A1 144A / ABS-O (29390HAA7)
RVPO CIBC WORLD MKTS INC / RA (000000000)
PARIBAS REPO / RA (000000000)
RVPO CIBC WORLD MKTS INC / RA (000000000)
US902613AU26 / UBS Group AG
US46647PBA30 / JPMorgan Chase & Co
BACR / Barclays Bank PLC - Corporate Bond/Note
US91282CCF68 / United States Treasury Note/Bond
CBAPJ / Commonwealth Bank of Australia - Preferred Security
TRS P SOFRRATE+9/91282CMH1 MYC / DCR (000000000)
ENTERPRISE FLEET FINANCING LLC EFF 2025 2 A1 144A / ABS-O (29375TAA0)
US91282CCW91 / UNITED STATES TREASURY NOTE 0.75000000
TREASURY BILL 07/25 0.00000 / DBT (912797PG6)
TRS P SOFRRATE+8/91282CLP4 MYC / DCR (000000000)
BOUGHT JPY SOLD USD 20250804 / DFE (000000000)
CA14913LAA85 / CATERP FIN S LTD
ANZ / ANZ Group Holdings Limited
SOLD KRW BOUGHT USD 20250716 / DFE (000000000)
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/26 VAR / DBT (928668CD2)
SOLD KRW BOUGHT USD 20250716 / DFE (000000000)
TRS P SOFRRATE+9/91282CCW9 MYC / DCR (000000000)
L BANK BW FOERDERBANK L BANK BW FOERDERBANK / DBT (ACI2NYN48)
WELLS FARGO BANK NA WELLS FARGO BANK NA / DBT (94988J6J1)
C1PB34 / The Campbell's Company - Depositary Receipt (Common Stock)
PARIBAS REPO / RA (000000000)
BMW US CAPITAL LLC BMW US CAPITAL LLC / DBT (05565ECN3)
US TREASURY N/B 02/27 4.125 / DBT (91282CMP3)
TREASURY BILL 08/25 0.00000 / DBT (912797MG9)
TRS P SOFRRATE+9/91282CMH1 MYC / DCR (000000000)
01626P148 / Alimentation Couche-Tard Inc
HOLCIM FIN US LLC 07/25 ZCP / DBT (43475FUG5)
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock
US TREASURY N/B 07/26 4.375 / DBT (91282CLB5)
REPO BANK OF MONTREAL ZCP / RA (000000000)
BOUGHT JPY SOLD USD 20250804 / DFE (000000000)
P1NW34 / Pinnacle West Capital Corporation - Depositary Receipt (Common Stock)
COOPERATIEVE RABOBANK UA COOPERATIEVE RABOBANK UA / DBT (21688ABB7)
ARI FLEET LEASE TRUST ARIFL 2025 B A1 144A / ABS-O (00193GAA9)
LLOYDS BANK PLC SR UNSECURED REGS 08/25 4.25 / DBT (ACI0GSRK3)
MUFG BANK LTD SYDNEY CERT OF DEPO 02/26 VAR / DBT (ACI2CXPL2)
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV
J P MORGAN TERM REPO / RA (000000000)
HD / The Home Depot, Inc. - Depositary Receipt (Common Stock)
HCA INC DISC COML PAPER 4/A2 Y 07/25 ZCP / DBT (40412BUP6)
TREASURY BILL 07/25 0.00000 / DBT (912797PU5)
MERRILL LYNCH REPO CAD REPO / RA (000000000)
ENTERPRISE FLEET FINANCING LLC EFF 2025 1 A1 144A / ABS-O (29390HAA7)
US61747YEZ43 / Morgan Stanley
US25160PAJ66 / Deutsche Bank AG/New York NY
US874054AJ85 / Take-Two Interactive Software Inc
TREASURY BILL 07/25 0.00000 / DBT (912797PG6)
TRS P SOFRRATE+8/91282CLP4 MYC / DCR (000000000)
CA14913LAA85 / CATERP FIN S LTD
ANZ / ANZ Group Holdings Limited
US TREASURY N/B 08/26 3.75 / DBT (91282CLH2)
SUMITOMO MITSUI SYD CERT OF DEPO 11/25 VAR / DBT (ACI2BNVF1)
CA14913LAA85 / CATERP FIN S LTD
KFW GOVT GUARANT REGS 10/26 VAR / DBT (ACI2MVK06)
BOUGHT DKK SOLD USD 20250702 / DFE (000000000)
SOLD CAD BOUGHT USD 20250711 / DFE (000000000)
HCA INC DISC COML PAPER 4/A2 Y 08/25 ZCP / DBT (40412BVN0)
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/26 VAR / DBT (928668CD2)
TRS P SOFRRATE+9/91282CCW9 MYC / DCR (000000000)
L BANK BW FOERDERBANK L BANK BW FOERDERBANK / DBT (ACI2NYN48)
WELLS FARGO BANK NA WELLS FARGO BANK NA / DBT (94988J6J1)
C1PB34 / The Campbell's Company - Depositary Receipt (Common Stock)
P1NW34 / Pinnacle West Capital Corporation - Depositary Receipt (Common Stock)
COOPERATIEVE RABOBANK UA COOPERATIEVE RABOBANK UA / DBT (21688ABB7)
MUFG BK LTD 12/25 VAR / DBT (55381BFG8)
TRS P SOFRRATE+8/91282CLY5 MYC / DCR (000000000)
TRS P SOFRRATE+9/91282CLY5 MYC / DCR (000000000)
ING BANK (AUSTRALIA) LTD COVERED 12/25 VAR / DBT (ACI2BHL57)
US TREASURY N/B 09/26 3.5 / DBT (91282CLP4)
ATHENE GLOBAL FUNDING SECURED 144A 08/26 VAR / DBT (04685A4B4)
PARIBAS REPO / RA (000000000)
TRS P SOFRRATE+9/91282CMH1 MYC / DCR (000000000)
ARI FLEET LEASE TRUST ARIFL 2025 B A1 144A / ABS-O (00193GAA9)
BMW US CAPITAL LLC BMW US CAPITAL LLC / DBT (05565ECN3)
US TREASURY N/B 02/27 4.125 / DBT (91282CMP3)
TREASURY BILL 08/25 0.00000 / DBT (912797MG9)
ENTERPRISE FLEET FINANCING LLC EFF 2025 2 A1 144A / ABS-O (29375TAA0)
ATHENE GLOBAL FUNDING SECURED 144A 07/26 VAR / DBT (04685A4J7)
BOUGHT DKK SOLD USD 20250702 / DFE (000000000)
M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock)
SOLD AUD BOUGHT USD 20250805 / DFE (000000000)
US TREASURY N/B 08/26 3.75 / DBT (91282CLH2)
SUMITOMO MITSUI SYD CERT OF DEPO 11/25 VAR / DBT (ACI2BNVF1)
CA14913LAA85 / CATERP FIN S LTD
KFW GOVT GUARANT REGS 10/26 VAR / DBT (ACI2MVK06)
SOLD CAD BOUGHT USD 20250711 / DFE (000000000)
HCA INC DISC COML PAPER 4/A2 Y 08/25 ZCP / DBT (40412BVN0)
MUFG BK LTD 12/25 VAR / DBT (55381BFG8)
TRS P SOFRRATE+8/91282CLY5 MYC / DCR (000000000)
TRS P SOFRRATE+9/91282CLY5 MYC / DCR (000000000)
ING BANK (AUSTRALIA) LTD COVERED 12/25 VAR / DBT (ACI2BHL57)
US TREASURY N/B 09/26 3.5 / DBT (91282CLP4)
WBCPM / Westpac Banking Corporation - Preferred Stock
HARLEY DAVIDSON FND CP / DBT (41282JUM1)
01626P148 / Alimentation Couche-Tard Inc
LLOYDS BANK PLC SR UNSECURED REGS 08/25 4.25 / DBT (ACI0GSRK3)
MUFG BANK LTD SYDNEY CERT OF DEPO 02/26 VAR / DBT (ACI2CXPL2)
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV
J P MORGAN TERM REPO / RA (000000000)
HD / The Home Depot, Inc. - Depositary Receipt (Common Stock)
HCA INC DISC COML PAPER 4/A2 Y 07/25 ZCP / DBT (40412BUP6)
ATHENE GLOBAL FUNDING SECURED 144A 08/26 VAR / DBT (04685A4B4)
US65339KBS87 / NextEra Energy Capital Holdings Inc
TREASURY BILL 07/25 0.00000 / DBT (912797PU5)
MERRILL LYNCH REPO CAD REPO / RA (000000000)