Mga Batayang Estadistika
| Nilai Portofolio | $ 4,404,525,144 |
| Posisi Saat Ini | 261 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
TTIFX - Goldman Sachs Tactical Tilt Overlay Fund Institutional Shares telah mengungkapkan total kepemilikan 261 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 4,404,525,144 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama TTIFX - Goldman Sachs Tactical Tilt Overlay Fund Institutional Shares adalah Goldman Sachs Financial Square Funds - Government Fund (US:US38141W2733) , The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund (US:XLV) , United States Treasury Note/Bond (US:US91282CAM38) , iShares Trust - iShares 7-10 Year Treasury Bond ETF (US:IEF) , and Sprott Physical Uranium Trust Fund (US:SRUUF) . Posisi baru TTIFX - Goldman Sachs Tactical Tilt Overlay Fund Institutional Shares meliputi: United States Treasury Note/Bond (US:US91282CAM38) , U.S. Treasury Floating Rate Notes (US:US91282CJD48) , Apple Inc (US:03785DTH9) , Albion Capital Corp SA / Albion Capital LLC (US:01329WU25) , and Salisbury Receivables Co LLC (US:79490ATA6) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 141.63 | 3.1484 | 3.1484 | ||
| 79.33 | 1.7635 | 1.7635 | ||
| 63.11 | 1.4029 | 1.4029 | ||
| 0.73 | 69.04 | 1.5349 | 1.2799 | |
| 47.17 | 1.0487 | 1.0487 | ||
| 37.86 | 0.8416 | 0.8416 | ||
| 35.69 | 0.7934 | 0.7934 | ||
| 34.82 | 0.7741 | 0.7741 | ||
| 34.78 | 0.7731 | 0.7731 | ||
| 30.28 | 0.6732 | 0.6732 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 855.21 | 855.21 | 19.0118 | -8.3332 | |
| 36.49 | 0.8112 | -0.5142 | ||
| 75.01 | 1.6675 | -0.2702 | ||
| 0.99 | 130.85 | 2.9090 | -0.2562 | |
| 0.04 | 2.31 | 0.0513 | -0.1810 | |
| 0.00 | 2.53 | 0.0563 | -0.1671 | |
| 4.66 | 0.1037 | -0.1631 | ||
| 1.54 | 21.20 | 0.4714 | -0.1628 | |
| 0.17 | 8.01 | 0.1780 | -0.1083 | |
| -4.17 | -0.0927 | -0.0927 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-21 untuk periode pelaporan 2025-05-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US38141W2733 / Goldman Sachs Financial Square Funds - Government Fund | 855.21 | -32.63 | 855.21 | -32.63 | 19.0118 | -8.3332 | |||
| GB00BMV7TC88 / United Kingdom Gilt | 141.63 | 3.1484 | 3.1484 | ||||||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0.99 | 0.00 | 130.85 | -10.94 | 2.9090 | -0.2562 | |||
| U.S. Treasury Bills / STIV (US912797QD26) | 79.33 | 1.7635 | 1.7635 | ||||||
| US91282CAM38 / United States Treasury Note/Bond | 75.01 | -16.61 | 1.6675 | -0.2702 | |||||
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF | 0.73 | 493.55 | 69.04 | 478.30 | 1.5349 | 1.2799 | |||
| SRUUF / Sprott Physical Uranium Trust Fund | 4.09 | 20.13 | 65.99 | 35.00 | 1.4671 | 0.4140 | |||
| U.S. Treasury Bills / STIV (US912797PV33) | 63.11 | 1.4029 | 1.4029 | ||||||
| EWW / iShares, Inc. - iShares MSCI Mexico ETF | 0.86 | 0.00 | 51.99 | 19.10 | 1.1558 | 0.2154 | |||
| PEP / PepsiCo, Inc. - Depositary Receipt (Common Stock) | 48.63 | 1.30 | 1.0811 | 0.0469 | |||||
| Chevron Corp / STIV (US16677KAT07) | 47.17 | 1.0487 | 1.0487 | ||||||
| Dexia SA / STIV (US25213BTS42) | 38.75 | 1.12 | 0.8614 | 0.0359 | |||||
| U.S. Treasury Bills / STIV (US912797QB69) | 37.86 | 0.8416 | 0.8416 | ||||||
| U.S. Treasury Floating Rate Notes / DBT (US91282CKM28) | 36.49 | -40.69 | 0.8112 | -0.5142 | |||||
| HON / Honeywell International Inc. - Depositary Receipt (Common Stock) | 35.69 | 0.7934 | 0.7934 | ||||||
| Schlumberger Investment SA / STIV (US80686BUB25) | 34.82 | 0.7741 | 0.7741 | ||||||
| E1MR34 / Emerson Electric Co. - Depositary Receipt (Common Stock) | 34.78 | 0.7731 | 0.7731 | ||||||
| U.S. Treasury Floating Rate Notes / DBT (US91282CJU62) | 33.23 | -0.07 | 0.7387 | 0.0224 | |||||
| US91282CJD48 / U.S. Treasury Floating Rate Notes | 30.36 | -0.04 | 0.6750 | 0.0206 | |||||
| Equitable Short Term Funding LLC / STIV (US29456CU252) | 30.28 | 0.6732 | 0.6732 | ||||||
| E1MR34 / Emerson Electric Co. - Depositary Receipt (Common Stock) | 30.27 | 1.09 | 0.6730 | 0.0279 | |||||
| Chariot Funding LLC / STIV (US15963WL268) | 30.02 | 0.00 | 0.6673 | 0.0206 | |||||
| Paradelle Funding LLC / STIV (US69901Q2G12) | 30.01 | 0.00 | 0.6672 | 0.0206 | |||||
| Atlantic Asset Securitization LLC / STIV (US04821PFF53) | 30.01 | 0.6670 | 0.6670 | ||||||
| OLD LINE FUNDING LLC / STIV (US67984VLS78) | 30.00 | 0.6669 | 0.6669 | ||||||
| 03785DTH9 / Apple Inc | 29.94 | 76.10 | 0.6655 | 0.2168 | |||||
| XS2584685387 / RWE AG /EUR/ REGD REG S EMTN 4.12500000 | 29.78 | 0.6621 | 0.6621 | ||||||
| Gotham Funding Corp / STIV (US38346LV865) | 29.74 | 1.11 | 0.6612 | 0.0275 | |||||
| Pure Grove Funding / STIV (US74625TYQ39) | 29.33 | 1.07 | 0.6521 | 0.0269 | |||||
| CDP Financial Inc / STIV (US12509RYU93) | 27.53 | 0.6119 | 0.6119 | ||||||
| Brighthouse Financial Short Term Funding LLC / STIV (US10924HYR91) | 27.11 | 0.6027 | 0.6027 | ||||||
| EBAY / eBay Inc. - Depositary Receipt (Common Stock) | 27.02 | 0.6006 | 0.6006 | ||||||
| ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) | 27.01 | 0.6004 | 0.6004 | ||||||
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | 25.79 | 0.5733 | 0.5733 | ||||||
| 01626P148 / Alimentation Couche-Tard Inc | 25.57 | 0.5684 | 0.5684 | ||||||
| GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) | 24.96 | 0.5548 | 0.5548 | ||||||
| 01329WU25 / Albion Capital Corp SA / Albion Capital LLC | 24.90 | 0.5535 | 0.5535 | ||||||
| Pure Grove Funding / STIV (US74625TWC60) | 24.68 | 1.10 | 0.5486 | 0.0228 | |||||
| Ridgefield Funding Co LLC / STIV (US76582JYC25) | 24.49 | 0.5445 | 0.5445 | ||||||
| 267250 / HD Hyundai Co., Ltd. | 24.30 | 1.07 | 0.5402 | 0.0222 | |||||
| Cabot Trail Funding LLC / STIV (US12710GYA20) | 24.01 | 0.5338 | 0.5338 | ||||||
| Bayer Corp / STIV (US07273LUG12) | 23.95 | 0.5325 | 0.5325 | ||||||
| JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product | 23.62 | -0.03 | 0.5252 | 0.0161 | |||||
| SCHW / The Charles Schwab Corporation - Depositary Receipt (Common Stock) | 23.29 | 0.5177 | 0.5177 | ||||||
| NOCG34 / Northrop Grumman Corporation - Depositary Receipt (Common Stock) | 22.90 | 0.5091 | 0.5091 | ||||||
| ORCL / Oracle Corporation - Depositary Receipt (Common Stock) | 22.17 | 0.4927 | 0.4927 | ||||||
| CITIBANK NA DDCA / STIV (000000000) | 21.32 | 21.32 | 0.4739 | 0.4739 | |||||
| US38148U2399 / Goldman Sachs MLP & Energy Fund | 1.54 | -25.52 | 21.20 | -27.97 | 0.4714 | -0.1628 | |||
| Bayerische Landesbank/New York / STIV (US0727MDDR31) | 20.85 | 0.00 | 0.4635 | 0.0144 | |||||
| US40434RXQ00 / HSBC USA Inc | 20.83 | 1.15 | 0.4630 | 0.0194 | |||||
| GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) | 20.77 | 0.4617 | 0.4617 | ||||||
| US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. | 20.60 | 1.04 | 0.4580 | 0.0188 | |||||
| WBCPM / Westpac Banking Corporation - Preferred Stock | 20.34 | 0.4522 | 0.4522 | ||||||
| XS2084497705 / Fresenius Medical Care AG & Co. KGaA | 20.30 | 0.4513 | 0.4513 | ||||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 19.97 | 0.4440 | 0.4440 | ||||||
| PEP / PepsiCo, Inc. - Depositary Receipt (Common Stock) | 19.96 | 1.03 | 0.4438 | 0.0181 | |||||
| SWED A / Swedbank AB (publ) | 19.52 | 0.4340 | 0.4340 | ||||||
| Hannover Funding Co LLC / STIV (US41068KT650) | 18.96 | 1.16 | 0.4216 | 0.0177 | |||||
| US89233FHN15 / Toyota Motor Credit Corporation | 18.87 | -0.04 | 0.4194 | 0.0128 | |||||
| COLLATERALIZED REPO B NSS NA / STIV (XS2993389597) | 18.86 | 1.09 | 0.4192 | 0.0174 | |||||
| NBK / National Bank of Kuwait S.A.K.P. | 18.40 | 0.01 | 0.4090 | 0.0127 | |||||
| US40434RXQ00 / HSBC USA Inc | 17.97 | 1.14 | 0.3996 | 0.0167 | |||||
| A1EP34 / American Electric Power Company, Inc. - Depositary Receipt (Common Stock) | 17.86 | 1.16 | 0.3971 | 0.0167 | |||||
| HON / Honeywell International Inc. - Depositary Receipt (Common Stock) | 17.73 | 0.3941 | 0.3941 | ||||||
| KDP / Keurig Dr Pepper Inc. | 17.16 | 0.3815 | 0.3815 | ||||||
| John Deere Financial Inc / STIV (US24422CTT08) | 16.67 | 0.3705 | 0.3705 | ||||||
| Kookmin Bank/New York / STIV (US48668M6K46) | 16.28 | 0.3619 | 0.3619 | ||||||
| Intesa Sanpaolo Funding LLC / STIV (US4611K0X366) | 16.22 | 1.19 | 0.3607 | 0.0153 | |||||
| Collateralized Commercial Paper FLEX Co LLC / STIV (US19421MVA79) | 15.96 | -0.02 | 0.3548 | 0.0109 | |||||
| Collateralized Commercial Paper V Co LLC / STIV (US19423RJM25) | 15.75 | 0.00 | 0.3502 | 0.0108 | |||||
| Victory Receivables Corp / STIV (US92646KUU41) | 15.14 | 0.3366 | 0.3366 | ||||||
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) | 15.13 | 0.3365 | 0.3365 | ||||||
| Sheffield Receivables Co LLC / STIV (US82124LTC62) | 15.12 | 0.3361 | 0.3361 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 15.11 | 0.04 | 0.3360 | 0.0105 | |||||
| Antalis SA / STIV (US03664AV626) | 15.11 | 0.3358 | 0.3358 | ||||||
| Pure Grove Funding / STIV (US74625UA789) | 15.10 | 1.07 | 0.3357 | 0.0138 | |||||
| MDLZ / Mondelez International, Inc. - Depositary Receipt (Common Stock) | 15.08 | 0.3352 | 0.3352 | ||||||
| Gotham Funding Corp / STIV (US38346LV527) | 15.06 | 0.3347 | 0.3347 | ||||||
| NBK / National Bank of Kuwait S.A.K.P. | 15.01 | 0.3336 | 0.3336 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 15.00 | 0.3335 | 0.3335 | ||||||
| THUNDER BAY FNDNG LLC / STIV (US88603KHF12) | 15.00 | 0.3335 | 0.3335 | ||||||
| DEUTSCHE BANK AG LDN / STIV (XS3003323238) | 14.99 | 1.11 | 0.3333 | 0.0139 | |||||
| 79490ATA6 / Salisbury Receivables Co LLC | 14.98 | 0.3330 | 0.3330 | ||||||
| VW Credit Inc / STIV (US91842JTA78) | 14.98 | 0.3330 | 0.3330 | ||||||
| US7562E0EU66 / Reckitt Benckiser Treasury Services plc | 14.95 | 0.3324 | 0.3324 | ||||||
| US7562E0VL74 / Reckitt Benckiser Treasury Services plc | 14.95 | 0.3323 | 0.3323 | ||||||
| National Grid North America Inc / STIV (US63627AUR75) | 14.89 | 0.3311 | 0.3311 | ||||||
| DEUTSCHE BANK AG LDN CP/CD / STIV (XS3062769560) | 14.89 | 0.3309 | 0.3309 | ||||||
| Paradelle Funding LLC / STIV (US69901Q2P11) | 14.87 | 0.01 | 0.3306 | 0.0102 | |||||
| CREDIT AGRICOLE SA / STIV (XS3076283509) | 14.80 | 0.3291 | 0.3291 | ||||||
| BANK OF MONTREAL / STIV (US06367DNK71) | 14.70 | -0.09 | 0.3268 | 0.0098 | |||||
| DGZ / DB Gold Short ETN | 14.66 | 0.3258 | 0.3258 | ||||||
| Albion Capital Corp SA / Albion Capital LLC / STIV (US01329WUR05) | 14.66 | 0.3258 | 0.3258 | ||||||
| BAS / BASF SE | 14.59 | 0.3245 | 0.3245 | ||||||
| US40434PY340 / HSBC USA, Inc. | 14.59 | 1.14 | 0.3244 | 0.0136 | |||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 14.25 | 1.06 | 0.3168 | 0.0130 | |||||
| Kookmin Bank/New York / STIV (US48668M6H17) | 14.21 | 0.01 | 0.3160 | 0.0098 | |||||
| Albion Capital Corp SA / Albion Capital LLC / STIV (US01329WVL26) | 14.21 | 0.3158 | 0.3158 | ||||||
| US55608PBS20 / Macquarie Bank Ltd. | 14.11 | -0.04 | 0.3138 | 0.0096 | |||||
| Bay Square Funding LLC / STIV (US07260AT235) | 14.10 | 1.12 | 0.3135 | 0.0131 | |||||
| D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) | 14.07 | 0.3127 | 0.3127 | ||||||
| MIZUHO BANK LTD / STIV (XS3028063819) | 13.97 | 0.3106 | 0.3106 | ||||||
| Aon Corp / STIV (US03739NU902) | 13.93 | 0.3097 | 0.3097 | ||||||
| Bayerische Landesbank/New York / STIV (US0727MDET87) | 13.82 | 0.3073 | 0.3073 | ||||||
| EBAY / eBay Inc. - Depositary Receipt (Common Stock) | 13.77 | 0.3061 | 0.3061 | ||||||
| Equitable Short Term Funding LLC / STIV (US29456DC985) | 13.53 | 0.3008 | 0.3008 | ||||||
| National Grid North America Inc / STIV (US63627AUQ92) | 13.17 | 0.2928 | 0.2928 | ||||||
| Collateralized Commercial Paper FLEX Co LLC / STIV (US19421MUV26) | 13.13 | -0.03 | 0.2918 | 0.0089 | |||||
| National Grid North America Inc / STIV (US63627AU143) | 12.91 | 0.2870 | 0.2870 | ||||||
| US55608PBS20 / Macquarie Bank Ltd. | 12.60 | -0.03 | 0.2802 | 0.0086 | |||||
| Paradelle Funding LLC / STIV (US69901MWQ58) | 12.56 | 1.09 | 0.2792 | 0.0115 | |||||
| VW Credit Inc / STIV (US91842JTS86) | 12.49 | 0.2777 | 0.2777 | ||||||
| ORCL / Oracle Corporation - Depositary Receipt (Common Stock) | 12.12 | 0.2693 | 0.2693 | ||||||
| Ridgefield Funding Co LLC / STIV (US76582JXU32) | 12.09 | 0.2687 | 0.2687 | ||||||
| 91842JTG4 / VW Credit Inc | 12.05 | 183.57 | 0.2679 | 0.1557 | |||||
| P1HC34 / Parker-Hannifin Corporation - Depositary Receipt (Common Stock) | 11.96 | 0.2659 | 0.2659 | ||||||
| DEUTSCHE BANK AG LDN / STIV (XS2978123359) | 11.94 | 1.12 | 0.2654 | 0.0111 | |||||
| JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product | 11.92 | 0.01 | 0.2651 | 0.0082 | |||||
| KOOKMIN BK NY BRH / STIV (US48668M6D03) | 11.85 | -0.06 | 0.2634 | 0.0080 | |||||
| Beth Israel Deaconess Medical Center Inc / STIV (US08661QVC67) | 11.58 | 0.2575 | 0.2575 | ||||||
| STANDARD CHRTRD BNKN / STIV (US85325VPQ76) | 11.36 | -0.11 | 0.2526 | 0.0076 | |||||
| BAS / BASF SE | 11.13 | 0.2474 | 0.2474 | ||||||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 10.84 | 0.2411 | 0.2411 | ||||||
| FR0013257623 / LVMH Moet Hennessy Louis Vuitton SE | 10.68 | 0.2375 | 0.2375 | ||||||
| DGZ / DB Gold Short ETN | 10.64 | -0.02 | 0.2365 | 0.0073 | |||||
| US25215DAP42 / Dexia Credit Local SA/New York NY | 10.52 | 0.2339 | 0.2339 | ||||||
| BANCO SANTANDER S A N Y / STIV (US05973RDK59) | 10.42 | -0.04 | 0.2317 | 0.0071 | |||||
| US40434RXQ00 / HSBC USA Inc | 10.42 | 1.16 | 0.2316 | 0.0097 | |||||
| EBAY / eBay Inc. - Depositary Receipt (Common Stock) | 10.20 | 0.2268 | 0.2268 | ||||||
| US37046US851 / General Motors Financial Co Inc | 9.97 | 1.19 | 0.2216 | 0.0094 | |||||
| DEUTSCHE BANK AG LDN / STIV (XS2979669525) | 9.91 | 1.12 | 0.2203 | 0.0092 | |||||
| Hannover Funding Co LLC / STIV (US41068KVL96) | 9.90 | 0.2200 | 0.2200 | ||||||
| Pure Grove Funding / STIV (US74625TXQ48) | 9.83 | 1.08 | 0.2185 | 0.0090 | |||||
| BofA Securities Inc / STIV (US06054NYD73) | 9.79 | 1.08 | 0.2177 | 0.0090 | |||||
| Victory Receivables Corp / STIV (US92646KU832) | 9.72 | 0.2161 | 0.2161 | ||||||
| Cabot Trail Funding LLC / STIV (US12710GXU92) | 9.64 | 0.2143 | 0.2143 | ||||||
| XS2584685387 / RWE AG /EUR/ REGD REG S EMTN 4.12500000 | 9.50 | 0.2112 | 0.2112 | ||||||
| Equitable Short Term Funding LLC / STIV (US29456CXA43) | 9.43 | 0.2097 | 0.2097 | ||||||
| US02665JVJ68 / American Honda Finance Corp | 9.40 | 0.2090 | 0.2090 | ||||||
| NTR / Nutrien Ltd. | 9.31 | 0.2069 | 0.2069 | ||||||
| BAT International Finance PLC / STIV (US05531MXM53) | 9.21 | 0.2047 | 0.2047 | ||||||
| CREDIT INDL ET COML INSTL CTF / STIV (US22536WK398) | 9.00 | 0.2001 | 0.2001 | ||||||
| COLLATERALIZED REPO B NSS NA / STIV (XS2997393173) | 8.93 | 1.09 | 0.1985 | 0.0082 | |||||
| DEUTSCHE BANK AG LDN / STIV (XS3015665220) | 8.90 | 1.13 | 0.1978 | 0.0082 | |||||
| CREDIT AGRICOLE CORP / STIV (US22536HA663) | 8.34 | -0.08 | 0.1853 | 0.0056 | |||||
| AU3FN0029609 / AAI Ltd | 8.20 | 1.06 | 0.1823 | 0.0075 | |||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 8.18 | 1.09 | 0.1819 | 0.0075 | |||||
| AMLP / ALPS ETF Trust - Alerian MLP ETF | 0.17 | -34.53 | 8.01 | -39.76 | 0.1780 | -0.1083 | |||
| Salisbury Receivables Co LLC / STIV (US79490AUX44) | 7.97 | 0.1771 | 0.1771 | ||||||
| COLLATERALIZED REPO B NSS NA / STIV (XS3014204807) | 7.91 | 1.09 | 0.1759 | 0.0073 | |||||
| NBK / National Bank of Kuwait S.A.K.P. | 7.72 | 0.1717 | 0.1717 | ||||||
| KDP / Keurig Dr Pepper Inc. | 7.59 | 0.1687 | 0.1687 | ||||||
| NOCG34 / Northrop Grumman Corporation - Depositary Receipt (Common Stock) | 7.55 | 0.1677 | 0.1677 | ||||||
| F1NI34 / Fidelity National Information Services, Inc. - Depositary Receipt (Common Stock) | 7.53 | 0.1673 | 0.1673 | ||||||
| DEUTSCHE BANK AG NY / STIV (US25158B6Q00) | 7.50 | -0.05 | 0.1667 | 0.0051 | |||||
| Equitable Short Term Funding LLC / STIV (US29456CU740) | 7.47 | 0.1660 | 0.1660 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 7.46 | 0.00 | 0.1659 | 0.0051 | |||||
| Antalis SA / STIV (US03664AV477) | 7.40 | 1.11 | 0.1644 | 0.0068 | |||||
| ING US FUNDING LLC / STIV (US44988GFY98) | 7.35 | 0.1634 | 0.1634 | ||||||
| Bank of New York Mellon/The / STIV (US06428DAD49) | 7.34 | 0.1632 | 0.1632 | ||||||
| P1PG34 / PPG Industries, Inc. - Depositary Receipt (Common Stock) | 7.31 | 0.1625 | 0.1625 | ||||||
| Victory Receivables Corp / STIV (US92646KU758) | 7.30 | 0.1622 | 0.1622 | ||||||
| Bell Telephone Co of Canada or Bell Canada/The / STIV (US07787PTD05) | 7.17 | 0.1594 | 0.1594 | ||||||
| ING US FUNDING LLC / STIV (US44988GFX16) | 7.15 | 0.1589 | 0.1589 | ||||||
| Albion Capital Corp SA / Albion Capital LLC / STIV (US01329WUM18) | 7.15 | 0.1589 | 0.1589 | ||||||
| BofA Securities Inc / STIV (US06054NYR69) | 7.12 | 1.08 | 0.1583 | 0.0065 | |||||
| US91282CFP14 / United States Treasury Note/Bond | 6.87 | -0.04 | 0.1527 | 0.0047 | |||||
| Podium Funding Trust / STIV (US73044DVV53) | 6.59 | 1.09 | 0.1465 | 0.0061 | |||||
| TORONTO DOMINION BK / STIV (US89115DAT37) | 6.38 | -0.05 | 0.1419 | 0.0043 | |||||
| Salisbury Receivables Co LLC / STIV (US79490AUB24) | 6.19 | 1.11 | 0.1377 | 0.0057 | |||||
| US 10YR NOTE (CBT)SEP25 / DIR (000000000) | 6.12 | 0.1362 | 0.1362 | ||||||
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) | 6.01 | 0.1336 | 0.1336 | ||||||
| Hannover Funding Co LLC / STIV (US41068KU229) | 5.96 | 1.15 | 0.1325 | 0.0056 | |||||
| DEUTSCHE BANK AG LDN / STIV (XS3066662316) | 5.91 | 0.1314 | 0.1314 | ||||||
| INTC / Intel Corporation - Depositary Receipt (Common Stock) | 5.90 | 0.1311 | 0.1311 | ||||||
| E1MR34 / Emerson Electric Co. - Depositary Receipt (Common Stock) | 5.75 | 0.1278 | 0.1278 | ||||||
| LANDESBANK HESSEN THURINGEN GI / STIV (US51500XQC29) | 5.64 | -0.05 | 0.1253 | 0.0038 | |||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 5.62 | 0.04 | 0.1249 | 0.0039 | |||||
| Cabot Trail Funding LLC / STIV (US12710GUH19) | 5.34 | 0.1188 | 0.1188 | ||||||
| Salisbury Receivables Co LLC / STIV (US79490AVT23) | 5.16 | 1.10 | 0.1146 | 0.0048 | |||||
| Mitsubishi UFJ Trust & Banking Corp/NY / STIV (US60683DD552) | 5.14 | -0.04 | 0.1142 | 0.0035 | |||||
| JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product | 5.03 | -8.61 | 0.1119 | -0.0067 | |||||
| FR0013257623 / LVMH Moet Hennessy Louis Vuitton SE | 4.99 | 0.1110 | 0.1110 | ||||||
| US55608PBS20 / Macquarie Bank Ltd. | 4.94 | 0.02 | 0.1099 | 0.0034 | |||||
| NRW Bank / STIV (US62939LWP02) | 4.93 | 1.00 | 0.1096 | 0.0045 | |||||
| BNP / BNP Paribas SA | 4.88 | 0.00 | 0.1085 | 0.0034 | |||||
| Equitable Short Term Funding LLC / STIV (US29456CWF49) | 4.85 | 0.1077 | 0.1077 | ||||||
| PODIUM FUNDING TRUST / STIV (US73044BDF40) | 4.79 | 0.02 | 0.1066 | 0.0033 | |||||
| Podium Funding Trust / STIV (US73044DXN10) | 4.78 | 0.1062 | 0.1062 | ||||||
| US38150C8872 / Goldman Sachs MLP Energy Infrastructure Fund | 0.12 | 1.66 | 4.69 | -5.90 | 0.1042 | -0.0031 | |||
| BAT International Finance PLC / STIV (US05531MVE55) | 4.68 | 1.14 | 0.1041 | 0.0044 | |||||
| AU3FN0029609 / AAI Ltd | 4.66 | -62.35 | 0.1037 | -0.1631 | |||||
| Salisbury Receivables Co LLC / STIV (US79490ATD09) | 4.56 | 0.1014 | 0.1014 | ||||||
| WBCPM / Westpac Banking Corporation - Preferred Stock | 4.56 | -24.16 | 0.1013 | -0.0281 | |||||
| Podium Funding Trust / STIV (US73044DXG68) | 4.52 | 1.07 | 0.1006 | 0.0042 | |||||
| Bell Telephone Co of Canada or Bell Canada/The / STIV (US07787PTC22) | 4.45 | 0.0989 | 0.0989 | ||||||
| Paradelle Funding LLC / STIV (US69901NDM39) | 4.41 | 0.0980 | 0.0980 | ||||||
| LLOYDS BANK CORPORATE / STIV (US53947B3V07) | 4.33 | 0.0964 | 0.0964 | ||||||
| Paradelle Funding LLC / STIV (US69901MTJ52) | 4.15 | 1.12 | 0.0922 | 0.0038 | |||||
| NTR / Nutrien Ltd. | 4.13 | 0.0917 | 0.0917 | ||||||
| Hannover Funding Co LLC / STIV (US41068KU146) | 4.11 | 1.16 | 0.0914 | 0.0038 | |||||
| STANDARD CHRTRD BNKN / STIV (US85325VNT34) | 3.81 | 0.05 | 0.0847 | 0.0027 | |||||
| Trinity Health Corp / STIV (US89651JTC70) | 3.63 | 0.0807 | 0.0807 | ||||||
| U.S. Treasury Bills / STIV (US912797PQ48) | 3.62 | 1.03 | 0.0805 | 0.0033 | |||||
| BAS / BASF SE | 3.38 | 0.0752 | 0.0752 | ||||||
| MITSUBISHI UFJ TRUST AND BKNG / STIV (XS3034226095) | 2.99 | 0.0665 | 0.0665 | ||||||
| EURO-BUND OPTION SEP25C 132.5 / DIR (000000000) | 2.91 | 0.0647 | 0.0647 | ||||||
| MOSD / The Mosaic Company - Depositary Receipt (Common Stock) | 2.85 | 0.0634 | 0.0634 | ||||||
| US 5YR NOTE (CBT) SEP25 / DIR (000000000) | 2.84 | 0.0631 | 0.0631 | ||||||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | -75.36 | 2.53 | -75.57 | 0.0563 | -0.1671 | |||
| GTA Funding LLC / STIV (US40060WUW09) | 2.48 | 1.14 | 0.0552 | 0.0023 | |||||
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 0.04 | 135.85 | 2.44 | 150.26 | 0.0541 | 0.0332 | |||
| US37046US851 / General Motors Financial Co Inc | 2.42 | 0.0539 | 0.0539 | ||||||
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | 0.03 | -48.99 | 2.34 | -49.36 | 0.0520 | -0.0475 | |||
| IAU / iShares Gold Trust | 0.04 | -81.46 | 2.31 | -78.61 | 0.0513 | -0.1810 | |||
| FTSE/JSE TOP 40 JUN25 / DE (000000000) | 1.84 | 0.0408 | 0.0408 | ||||||
| US 2YR NOTE (CBT) SEP25 / DIR (000000000) | 1.76 | 0.0390 | 0.0390 | ||||||
| U.S. Treasury Floating Rate Notes / DBT (US91282CLA70) | 1.57 | 0.00 | 0.0349 | 0.0011 | |||||
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF | 0.01 | 41.74 | 1.38 | 37.46 | 0.0306 | 0.0092 | |||
| PURCHASED INR / SOLD USD / DFE (000000000) | 1.36 | 0.0301 | 0.0301 | ||||||
| PURCHASED INR / SOLD USD / DFE (000000000) | 1.35 | 0.0300 | 0.0300 | ||||||
| PURCHASED INR / SOLD USD / DFE (000000000) | 1.35 | 0.0300 | 0.0300 | ||||||
| PURCHASED INR / SOLD USD / DFE (000000000) | 1.30 | 0.0289 | 0.0289 | ||||||
| Lloyds Bank PLC / STIV (US53943FX347) | 0.98 | 1.13 | 0.0219 | 0.0009 | |||||
| PURCHASED TRY / SOLD USD / DFE (000000000) | 0.59 | 0.0132 | 0.0132 | ||||||
| MEX BOLSA IDX FUT JUN25 / DE (000000000) | 0.58 | 0.0128 | 0.0128 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.57 | 0.0127 | 0.0127 | ||||||
| PURCHASED TRY / SOLD USD / DFE (000000000) | 0.55 | 0.0123 | 0.0123 | ||||||
| PURCHASED TRY / SOLD USD / DFE (000000000) | 0.37 | 0.0082 | 0.0082 | ||||||
| PURCHASED TRY / SOLD USD / DFE (000000000) | 0.37 | 0.0082 | 0.0082 | ||||||
| PURCHASED TRY / SOLD USD / DFE (000000000) | 0.37 | 0.0082 | 0.0082 | ||||||
| US40434RXQ00 / HSBC USA Inc | 0.33 | 1.22 | 0.0074 | 0.0003 | |||||
| EBAY / eBay Inc. - Depositary Receipt (Common Stock) | 0.25 | 0.0055 | 0.0055 | ||||||
| US3133EPSH91 / Federal Farm Credit Banks Funding Corp | 0.17 | 0.00 | 0.0037 | 0.0001 | |||||
| S+P500 EMINI FUT JUN25 / DE (000000000) | 0.16 | 0.0037 | 0.0037 | ||||||
| Long: SR232734 IRS COP R F 8.59800 2 CCPNDFOIS / Short: SR232734 IRS COP P V 00MCPIBR 1 CCPNDFOIS / DIR (000000000) | 0.09 | 0.0020 | 0.0020 | ||||||
| Long: SR232781 IRS COP R F 8.66300 2 CCPNDFOIS / Short: SR232781 IRS COP P V 00MCPIBR 1 CCPNDFOIS / DIR (000000000) | 0.09 | 0.0019 | 0.0019 | ||||||
| Long: SR232776 IRS COP R F 8.65000 2 CCPNDFOIS / Short: SR232776 IRS COP P V 00MCPIBR 1 CCPNDFOIS / DIR (000000000) | 0.09 | 0.0019 | 0.0019 | ||||||
| Long: SR232731 IRS COP R F 8.62000 2 CCPNDFOIS / Short: SR232731 IRS COP P V 00MCPIBR 1 CCPNDFOIS / DIR (000000000) | 0.07 | 0.0016 | 0.0016 | ||||||
| NASDAQ 100 E-MINI JUN25 / DE (000000000) | 0.07 | 0.0015 | 0.0015 | ||||||
| Long: SR232851 IRS COP R F 8.61000 2 CCPNDFOIS / Short: SR232851 IRS COP P V 00MCPIBR 1 CCPNDFOIS / DIR (000000000) | 0.03 | 0.0006 | 0.0006 | ||||||
| STOXX EUROPE 600 JUN25 / DE (000000000) | 0.02 | 0.0004 | 0.0004 | ||||||
| Long: SR232732 IRS COP R F 8.56500 2 CCPNDFOIS / Short: SR232732 IRS COP P V 00MCPIBR 1 CCPNDFOIS / DIR (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.00 | 0.0000 | 0.0000 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.01 | -0.0003 | -0.0003 | ||||||
| PURCHASED USD / SOLD MXN / DFE (000000000) | -0.05 | -0.0012 | -0.0012 | ||||||
| PURCHASED USD / SOLD INR / DFE (000000000) | -0.18 | -0.0040 | -0.0040 | ||||||
| Long: SR233610 IRS GBP R F 3.81470 2 CCPOIS / Short: SR233610 IRS GBP P V 00MSONIA 1 CCPOIS / DIR (000000000) | -0.48 | -0.0106 | -0.0106 | ||||||
| Long: SR233621 IRS GBP R F 3.81500 2 CCPOIS / Short: SR233621 IRS GBP P V 00MSONIA 1 CCPOIS / DIR (000000000) | -0.57 | -0.0126 | -0.0126 | ||||||
| IFSC NIFTY 50 FUT JUN25 / DE (000000000) | -0.70 | -0.0156 | -0.0156 | ||||||
| IOP014806 EQO. SPX USD / DE (000000000) | -0.95 | -0.0211 | -0.0211 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.99 | -0.0220 | -0.0220 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -1.00 | -0.0221 | -0.0221 | ||||||
| IOP014869 EQO.MID USD / DE (000000000) | -1.05 | -0.0232 | -0.0232 | ||||||
| EURO-BUND OPTION SEP25C 135 / DIR (000000000) | -1.12 | -0.0249 | -0.0249 | ||||||
| PURCHASED USD / SOLD INR / DFE (000000000) | -2.44 | -0.0543 | -0.0543 | ||||||
| PURCHASED USD / SOLD INR / DFE (000000000) | -2.61 | -0.0580 | -0.0580 | ||||||
| PURCHASED USD / SOLD INR / DFE (000000000) | -2.67 | -0.0595 | -0.0595 | ||||||
| PURCHASED USD / SOLD MXN / DFE (000000000) | -2.79 | -0.0621 | -0.0621 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -2.99 | -0.0665 | -0.0665 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -4.17 | -0.0927 | -0.0927 |
