Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 000000000 | 000000000 | TD Prime Svcs | 2000000.0 | 2000000.0 | CORP | Long | |
| 000000000 | 000000000 | SVENSKA NY | 5004135.0 | 5004135.0 | CORP | Long | |
| 000000000 | 000000000 | Barclays Bank PLC NY | 10000000.0 | 10000000.0 | CORP | Long | |
| 000000000 | 000000000 | Barclays Bank PLC LDN USD | 8000000.0 | 8000000.0 | CORP | Long | |
| 000000000 | 000000000 | Cantor Fitzgeral & Co | 20000000.0 | 20000000.0 | CORP | Long | |
| 000000000 | 000000000 | MUFG Bank Ltd, London Branch | 2990670.0 | 2990670.0 | CORP | Long | |
| 000000000 | 000000000 | BARCLAYS NEW YORK | 4999985.0 | 4999985.0 | CORP | Long | |
| 81369Y803 | 81369Y803 | Technology Select Sector SPDR Fund | 180361.0 | 34715885.28 | RF | Long | |
| 000000000 | 000000000 | OCBC NEW YORK | 5000520.0 | 5000520.0 | CORP | Long | |
| 78463X889 | 78463X889 | SPDR Portfolio Developed World ex-US ETF | 4896150.0 | 166518061.5 | RF | Long | |
| 000000000 | 000000000 | The Bank Of Nova Scotia, Toronto | 10000000.0 | 10000000.0 | CORP | Long | |
| 000000000 | 000000000 | SUMITOMO MITSUI TRUST BANK LTD,NY | 4002380.0 | 4002380.0 | CORP | Long | |
| 000000000 | 000000000 | NATL BANK CANADA | 10000000.0 | 10000000.0 | CORP | Long | |
| 81369Y506 | 81369Y506 | Energy Select Sector SPDR Fund | 410950.0 | 34454048.0 | RF | Long | |
| 000000000 | 000000000 | STANDARD CHARTERED NY | 2000828.48 | 2000828.48 | CORP | Long | |
| 000000000 | 000000000 | FIDELITY INST GOVT LEX | 15000000.0 | 15000000.0 | RF | Long | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF Trust | 697122.0 | 331349057.82 | RF | Long | |
| 464287804 | 464287804 | iShares Core S&P Small-Cap ETF | 1006935.0 | 109000713.75 | RF | Long | |
| 78468R622 | 78468R622 | SPDR Bloomberg High Yield Bond ETF | 274268.0 | 25981407.64 | RF | Long | |
| 78463X871 | 78463X871 | SPDR S&P International Small Cap ETF | 1124607.0 | 35717518.32 | RF | Long | |
| 78464A391 | 78464A391 | SPDR Bloomberg Emerging Markets Local Bond ETF | 2062958.0 | 43817227.92 | RF | Long | |
| 78467V608 | 78467V608 | SPDR Blackstone Senior Loan ETF | 1015267.0 | 42570145.31 | RF | Long | |
| 81369Y852 | 81369Y852 | Communication Services Select | 483218.0 | 35110619.88 | RF | Long | |
| 000000000 | 000000000 | NBC Global Finance Limited | 7500000.0 | 7500000.0 | CORP | Long | |
| 000000000 | 000000000 | National Bank Of Canada | 10000000.0 | 10000000.0 | CORP | Long | |
| 000000000 | 000000000 | NATL BANK CANADA | 2000000.0 | 2000000.0 | CORP | Long | |
| 000000000 | 000000000 | AUSTRALIA AND NEW ZEALAND BK GRP LT | 2950014.0 | 2950014.0 | CORP | Long | |
| 000000000 | 000000000 | MUFG Bank Ltd, London Branch | 1953260.0 | 1953260.0 | CORP | Long | |
| 000000000 | 000000000 | SUMITOMO BK NY | 5000615.0 | 5000615.0 | CORP | Long | |
| 000000000 | 000000000 | National Bank Of Canada | 30000000.0 | 30000000.0 | CORP | Long | |
| 825252646 | 825252646 | Invesco STIC Prime Portfolio | 82081427.41 | 82089635.55 | RF | Long | |
| 000000000 | 000000000 | AUSTRALIA AND NEW ZEALAND BK GRP LT | 3000672.0 | 3000672.0 | CORP | Long | |
| 464287432 | 464287432 | iShares 20+ Year Treasury Bond ETF | 271460.0 | 26841964.8 | RF | Long | |
| 000000000 | 000000000 | Citigroup Global Markets Inc | 5000000.0 | 5000000.0 | CORP | Long | |
| 921937835 | 921937835 | Vanguard Total Bond Market ETF | 3425199.0 | 251923386.45 | RF | Long | |
| 000000000 | 000000000 | Barclays Bank PLC LDN USD | 2000000.0 | 2000000.0 | CORP | Long | |
| 000000000 | 000000000 | National Bank Financial Inc | 11000000.0 | 11000000.0 | CORP | Long | |
| 46434G103 | 46434G103 | iShares Core MSCI Emerging Markets ETF | 3087446.0 | 156163018.68 | RF | Long | |
| 464287507 | 464287507 | iShares Core S&P Mid-Cap ETF | 192210.0 | 53271001.5 | RF | Long | |
| 000000000 | 000000000 | DZ BANK AG NEW YORK | 1818702.7 | 1818702.7 | CORP | Long | |
| 000000000 | 000000000 | Societe Generale | 2800000.0 | 2800000.0 | CORP | Long | |
| 78463V107 | 78463V107 | SPDR Gold Shares | 277271.0 | 53005897.07 | RF | Long | |
| 000000000 | 000000000 | Mitsubishi UFJ Trust & Bank Co | 1983620.0 | 1983620.0 | CORP | Long | |
| 000000000 | 000000000 | DREYFUS TREASURY & AGENCY LEX | 5000000.0 | 5000000.0 | RF | Long | |
| 000000000 | 000000000 | National Westminster Bank PLC | 5008100.0 | 5008100.0 | CORP | Long | |
| 000000000 | 000000000 | SUMITOMO MITSUI TRUST BANK LTD, LDN | 1982100.0 | 1982100.0 | CORP | Long | |
| 000000000 | 000000000 | NBC Global Finance Limited | 45000000.0 | 45000000.0 | CORP | Long | |
| 000000000 | 000000000 | Royal Bank Canada Toronto | 10000000.0 | 10000000.0 | CORP | Long | |
| 464287200 | 464287200 | iShares Core S&P 500 ETF | 401751.0 | 191888330.13 | RF | Long | |
| 000000000 | 000000000 | TD Prime Svcs | 10000000.0 | 10000000.0 | CORP | Long | |
| 000000000 | 000000000 | Goldman Sachs Fin Square Govt Fd | 15000000.0 | 15000000.0 | RF | Long | |
| 000000000 | 000000000 | Citigroup Global Markets Inc | 10000000.0 | 10000000.0 | CORP | Long | |
| 46429B747 | 46429B747 | iShares 0-5 Year TIPS Bond ETF | 695416.0 | 68561063.44 | RF | Long | |
| 000000000 | 000000000 | WESTPAC BKG CORP, NEW YORK | 3003717.0 | 3003717.0 | CORP | Long |