Grundläggande statistik
| Portföljvärde | $ 4 404 525 144 |
| Aktuella positioner | 261 |
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)
TTIFX - Goldman Sachs Tactical Tilt Overlay Fund Institutional Shares har redovisat 261 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 4 404 525 144 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). TTIFX - Goldman Sachs Tactical Tilt Overlay Fund Institutional Sharess största innehav är 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) . TTIFX - Goldman Sachs Tactical Tilt Overlay Fund Institutional Sharess nya positioner inkluderar 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) .
Största ökningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 141,63 | 3,1484 | 3,1484 | ||
| 79,33 | 1,7635 | 1,7635 | ||
| 63,11 | 1,4029 | 1,4029 | ||
| 0,73 | 69,04 | 1,5349 | 1,2799 | |
| 47,17 | 1,0487 | 1,0487 | ||
| 37,86 | 0,8416 | 0,8416 | ||
| 35,69 | 0,7934 | 0,7934 | ||
| 34,82 | 0,7741 | 0,7741 | ||
| 34,78 | 0,7731 | 0,7731 | ||
| 30,28 | 0,6732 | 0,6732 |
Största minskningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 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 |
13F- och fond arkiveringar
Denna blankett lämnades in den 2025-07-21 för rapporteringsperioden 2025-05-31. Klicka på länksymbolen för att se hela transaktionshistoriken.
Uppgradera för att låsa upp premiumdata och exportera till Excel
.
022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
| Värdepapper | Typ | Genomsnittligt aktiepris | Aktier (MM) |
ΔAktier (%) |
ΔAktier (%) |
Värde ($MM) |
Portfölj (%) |
ΔPortfölj (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 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 |
