Basic Stats
Portfolio Value $ 27,998,092
Current Positions 410
Latest Holdings, Performance, AUM (from 13F, 13D)

JTQQX - JPMorgan SmartSpending 2020 Fund Class R6 has disclosed 410 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 27,998,092 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). JTQQX - JPMorgan SmartSpending 2020 Fund Class R6’s top holdings are JPMorgan Equity Index Fund (US:US4812C22134) , JPMorgan Short Duration Core Plus Fund, Class R6 (US:US46637K4638) , JPMorgan Inflation Managed Bond Fund (US:US48121L8090) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF (US:JAGG) , and JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund IM (US:MGMXX) . JTQQX - JPMorgan SmartSpending 2020 Fund Class R6’s new positions include Ginnie Mae II Pool (US:US36179WLP13) , United States Treasury Note/Bond (US:US912828Y875) , UST NOTES 0.375% 11/30/2025 (US:US91282CAZ41) , United States Treasury Note/Bond (US:US912828Z609) , and UST NOTES 0.25% 08/31/2025 (US:US91282CAJ09) .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.06 4.29 15.7094 1.8695
0.20 0.7453 0.7453
0.05 2.75 10.0860 0.5380
0.10 0.3714 0.3825
0.01 0.57 2.0785 0.1759
0.07 0.55 2.0262 0.1245
0.01 0.88 3.2340 0.1159
1.17 1.17 4.2854 0.1007
0.02 0.0911 0.0911
0.02 0.0751 0.0751
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.03 1.67 6.1331 -0.7122
0.23 2.24 8.1872 -0.2867
0.13 0.4789 -0.1727
0.02 1.15 4.2293 -0.1285
0.07 0.2734 -0.0516
0.07 0.51 1.8603 -0.0447
0.08 0.2823 -0.0416
0.04 0.1569 -0.0373
0.08 0.3030 -0.0230
0.01 0.0196 -0.0169
13F and Fund Filings

This form was filed on 2022-02-25 for the reporting period 2021-12-31. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
US4812C22134 / JPMorgan Equity Index Fund 0.06 1.98 4.29 11.34 15.7094 1.8695
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF 0.05 2.27 2.75 3.61 10.0860 0.5380
US46637K4638 / JPMorgan Short Duration Core Plus Fund, Class R6 0.23 -4.07 2.24 -5.26 8.1872 -0.2867
US48121L8090 / JPMorgan Inflation Managed Bond Fund 0.19 -1.55 2.10 -1.27 7.6903 0.0498
JAGG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF 0.03 -11.57 1.67 -12.17 6.1331 -0.7122
MGMXX / JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund IM 1.17 0.44 1.17 0.43 4.2854 0.1007
JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF 0.02 -4.27 1.15 -4.86 4.2293 -0.1285
JHYUX / JPMorgan Trust II - JPMorgan High Yield Fund R6 0.14 -1.04 0.99 -1.78 3.6358 0.0076
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 4.95 0.88 1.73 3.2340 0.1159
US46637K2160 / JPMorgan Income Fund, Class R6 0.07 0.95 0.69 -0.14 2.5341 0.0433
US46641Q7381 / JPMorgan BetaBuilders MSCI US REIT ETF 0.01 -7.22 0.57 7.18 2.0785 0.1759
JEMVX / JPMorgan Trust I. - JPMorgan Emerging Markets Debt Fund R6 0.07 7.21 0.55 4.54 2.0262 0.1245
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 -7.05 0.55 -1.26 2.0083 0.0116
US46637K7789 / JPMorgan Emerging Markets Strategic Debt Fund 0.07 -2.10 0.51 -4.15 1.8603 -0.0447
US36179WLP13 / Ginnie Mae II Pool 0.42 -2.55 1.5451 -0.0065
US912828Y875 / United States Treasury Note/Bond 0.36 -1.36 1.3290 0.0083
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.36 1.70 1.3131 0.0467
US46637K2574 / JPMorgan Floating Rate Income Fund 0.04 0.64 0.35 0.57 1.2976 0.0317
US91282CAZ41 / UST NOTES 0.375% 11/30/2025 0.30 -1.31 1.1044 0.0089
US912828Z609 / United States Treasury Note/Bond 0.27 -0.37 0.9823 0.0156
US91282CAJ09 / UST NOTES 0.25% 08/31/2025 0.22 -1.35 0.8088 0.0067
US01F0226260 / Uniform Mortgage-Backed Security, TBA 0.20 0.7453 0.7453
US912810SP49 / United States Treasury Note/Bond 0.16 1.31 0.5678 0.0162
US91282CAK71 / United States Treasury Note/Bond 0.13 -28.18 0.4789 -0.1727
US91282CAY75 / UST NOTES 0.625% 11/30/2027 0.12 -0.83 0.4384 0.0048
Fn oct29 / ABS-MBS (N/A) 0.10 -5,150.00 0.3714 0.3825
US91282CAH43 / United States Treasury Note/Bond 0.09 -6.12 0.3389 -0.0137
US12327BAA44 / Business Jet Securities 2021-1 LLC 0.08 -8.89 0.3030 -0.0230
US69547JAA16 / Pagaya AI Debt Selection Trust 2021-1 0.08 -14.44 0.2823 -0.0416
US00108XAA63 / ACC Auto Trust 2021-A 0.07 -17.78 0.2734 -0.0516
US91282CBS98 / United States Treasury Note/Bond 0.06 -1.64 0.2214 0.0023
US912810SS87 / T 1 5/8 11/15/50 0.06 3.51 0.2183 0.0119
US912810SR05 / United States Treasury Note/Bond - When Issued 0.05 47.22 0.1958 0.0654
US38141GVR28 / Goldman Sachs Group Inc/The 0.05 -1.92 0.1877 0.0008
US912810SQ22 / United States Treasury Note/Bond 0.05 33.33 0.1790 0.0492
US92512BAA17 / Veros Auto Receivables Trust, Series 2021-1, Class A 0.04 -22.22 0.1569 -0.0373
US3617UGL989 / GNMA II, 30 Year 0.04 -2.78 0.1312 0.0006
US843646AH38 / Southern Power Co. 5.15% Senior Notes 09/15/41 0.04 0.00 0.1300 0.0027
US06051GFM69 / Bank America Corp Sub Note Bond 0.04 0.00 0.1291 0.0003
US3140QGS324 / FNMA UMBS, 30 Year 0.03 -2.86 0.1281 0.0007
US3136B32G46 / Fannie Mae REMICS 0.03 -10.53 0.1276 -0.0125
US92553PAU66 / Viacom, Inc. Bond 0.03 -2.94 0.1233 0.0010
US30161MAS26 / Exelon Generation Co LLC 0.03 -2.94 0.1228 0.0002
US912834KH07 / United States Treasury Strip Coupon 0.03 3.13 0.1222 0.0045
US00287YCA55 / ABBVIE INC 4.05% 11/21/2039 0.03 0.00 0.1218 0.0021
US912833PA26 / U.S. Treasury STRIPS Bonds 0.03 -3.03 0.1207 0.0014
US3140J7SQ91 / FNMA, Other 0.03 -3.03 0.1204 0.0014
US629377CP59 / NRG Energy Inc 0.03 -3.03 0.1197 -0.0005
US912833PD64 / U.S. Treasury STRIPS Bonds 0.03 0.00 0.1191 0.0016
US3617ULV541 / GNMA II, 30 Year 0.03 0.00 0.1176 0.0014
US3617V7VQ80 / GNMA II, 30 Year 0.03 -3.12 0.1158 -0.0003
US172967JL61 / Citigroup Inc 0.03 -3.23 0.1133 0.0002
US14686YAG26 / Carvana Auto Receivables Trust 2019-4 0.03 -3.23 0.1124 0.0011
US26208QAG29 / DRIVE 2020-1 D 0.03 0.00 0.1119 0.0014
US3622AAXX77 / GNMA II, 30 Year 0.03 -6.45 0.1095 -0.0038
US3617UP4S53 / GNMA II, 30 Year 0.03 -3.33 0.1084 -0.0014
US097023CM50 / Boing Company (The) 2.70%, Due 02/01/2027 0.03 -3.33 0.1080 0.0002
US3617MKP781 / Ginnie Mae II Pool 0.03 -10.00 0.1014 -0.0072
US03523TBQ04 / Anheuser-busch Inbev Worldwide Inc. 3.75% 07/15/42 0.03 3.85 0.0998 0.0030
US3617VQ2T27 / Ginnie Mae II Pool 0.03 -3.70 0.0986 0.0012
US3617ULWC81 / GNMA II, 30 Year 0.03 -3.85 0.0950 0.0004
US3140FXHG04 / FNMA, Other 0.02 -7.69 0.0914 -0.0048
US30260WAA99 / FHF Trust 2021-1 0.02 -14.29 0.0912 -0.0102
US26253WAG33 / DT Auto Owner Trust 2021-4 0.02 0.0911 0.0911
US36261XAC92 / GLS Auto Receivables Trust, Series 2021-2A, Class B 0.02 -4.00 0.0910 0.0012
US96043FAE34 / Westlake Automobile Receivables Trust 2021-1 0.02 -4.00 0.0910 0.0009
US3617UA6Z05 / Ginnie Mae II Pool 0.02 -4.00 0.0906 0.0004
US01627AAA60 / Aligned Data Centers Issuer LLC, Series 2021-1A, Class A2 0.02 -4.00 0.0901 -0.0001
US03027XBG43 / American Tower Corp 0.02 0.00 0.0900 0.0003
US075887BX67 / Becton Dickinson and Co 0.02 0.00 0.0877 0.0025
US91835EAA73 / VOLT_21-NPL6 0.02 -4.17 0.0873 -0.0003
US33844WAA80 / Flagship Credit Auto Trust 2021-2 0.02 -17.86 0.0853 -0.0160
US11135FAQ46 / CORPORATE BONDS 0.02 0.00 0.0853 0.0017
US05401AAK79 / Avolon Holdings Funding Ltd 0.02 0.00 0.0850 0.0004
US02377LAA26 / American Airlines Pass Through Trust, Series 2019-1, Class AA 0.02 91.67 0.0849 0.0383
US695114CV84 / PacifiCorp 0.02 0.00 0.0823 0.0012
US61744YAR99 / Morgan Stanley 0.02 0.00 0.0791 0.0009
US35690AAS78 / FREMF 2016-K58 Mortgage Trust 0.02 0.00 0.0784 0.0002
US29103DAM83 / Emera US Finance LP 0.02 0.00 0.0776 0.0014
US3617V7V889 / Ginnie Mae II Pool 0.02 -4.76 0.0768 0.0004
US3617V7V962 / Ginnie Mae II Pool 0.02 -4.76 0.0765 0.0004
US3617ULWB09 / GNMA II, 30 Year 0.02 -4.76 0.0760 0.0004
US3140M3AF76 / Fannie Mae Pool 0.02 0.0751 0.0751
US23343JAG13 / DT AUTO OWNER TRUST 2019-4 DTAOT 2019-4A D 0.02 0.00 0.0747 0.0008
US3138LEGT25 / Fannie Mae Pool 0.02 0.00 0.0739 -0.0002
US654740AV10 / Nissan Motor Acceptance Corp 0.02 0.00 0.0733 0.0010
US30166RAD98 / Exeter Automobile Receivables Trust, Series 2021-1A, Class B 0.02 -5.00 0.0731 0.0013
US23345EAE59 / DT Auto Owner Trust 2021-2 0.02 -5.00 0.0726 0.0006
US956708AB70 / West Virginia United Health System Obligated Group 0.02 -5.00 0.0720 -0.0005
US07335NAA81 / Bayview Finance LLC 0.02 0.00 0.0716 0.0007
US3622AAUG71 / Ginnie Mae II Pool 0.02 -5.00 0.0714 -0.0024
US91282CCR07 / U.S. Treasury Notes 0.02 0.00 0.0713 0.0009
US00206RJY99 / AT and T INC 2.75% 06/01/2031 0.02 0.00 0.0710 0.0009
US023765AA88 / American Airlines 2016-2 Class AA Pass Through Trust 0.02 0.00 0.0703 -0.0008
US023771R919 / American Airlines 2016-3 Class AA Pass Through Trust 0.02 0.00 0.0702 -0.0011
US404119BT57 / HCA Inc 0.02 0.00 0.0700 -0.0001
US3140LAQA65 / FNMA, Other 0.02 0.00 0.0696 0.0001
US24703TAH95 / Dell International LLC / EMC Corp 0.02 -5.26 0.0693 0.0004
US161175BU77 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.02 -5.26 0.0688 0.0005
US606822BH67 / Mitsubishi UFJ Financial Group Inc 0.02 0.00 0.0680 -0.0001
US30322JAA43 / FHF Trust 2021-2 0.02 -5.26 0.0679 -0.0039
US62854AAN46 / Mylan NV 0.02 0.00 0.0671 -0.0001
US3133AAPK25 / FHLMC UMBS, 30 Year 0.02 -5.26 0.0671 -0.0023
US26441CBE49 / Duke Energy Corp. 0.02 0.00 0.0660 0.0000
US3617NS4K43 / Ginnie Mae II Pool 0.02 -5.56 0.0651 0.0003
US68389XBP96 / Oracle Corp 0.02 -5.56 0.0650 -0.0009
US61761JZN26 / Morgan Stanley 0.02 0.00 0.0645 0.0006
US06051GGL77 / BANK OF AMERICA CORP SR UNSECURED 04/28 VAR 0.02 0.00 0.0636 0.0004
US92556VAE65 / Viatris Inc 0.02 0.0620 0.0620
US92343VFE92 / Verizon Communications Inc 0.02 -5.88 0.0620 0.0005
US20030NCY58 / Comcast Corp 0.02 0.00 0.0618 0.0011
US459506AS05 / CORPORATE BONDS 0.02 0.00 0.0614 0.0011
US3138LJZP88 / Fannie Mae Pool 0.02 0.00 0.0607 0.0009
US30034WAB28 / Evergy Inc 0.02 0.00 0.0600 -0.0003
US3617XVVU44 / GNMA II, 30 Year 0.02 0.0591 0.0591
US3617UA5Y49 / Ginnie Mae II Pool 0.02 0.00 0.0589 0.0003
US80622GAD60 / Scentre Group Trust 1 / Scentre Group Trust 2 0.02 0.00 0.0586 0.0002
US37045VAU44 / General Motors Co 0.02 -6.25 0.0584 0.0001
US3617M2LH04 / GNMA II, 30 Year 0.02 -6.25 0.0582 0.0003
US912810RT79 / United States Treas Bds Bond 0.02 0.00 0.0581 0.0024
US36179WQA98 / Government National Mortgage Association 0.02 0.0559 0.0559
US94974BFY11 / Wells Fargo Bk N Bond 0.02 0.00 0.0559 -0.0001
US49326EEK55 / KeyCorp 0.02 0.00 0.0558 0.0002
US3133AFNU12 / Freddie Mac Pool 0.02 0.00 0.0551 0.0002
US44891ABQ94 / Hyundai Capital America 0.02 0.00 0.0551 0.0009
US38937LAC54 / Gray Oak Pipeline LLC 0.02 0.00 0.0550 -0.0002
US05591QAA40 / BPR Trust, Series 2021-KEN, Class A 0.01 0.00 0.0549 0.0011
RPRX / Royalty Pharma plc 0.01 0.00 0.0548 0.0011
US817826AA80 / SVELEV 0 5/8 02/10/23 0.01 -6.67 0.0547 0.0008
US30165XAE58 / Exeter Automobile Receivables Trust 0.01 -6.67 0.0547 0.0007
US90943UAC80 / United Auto Credit Securitization Trust, Series 2021-1, Class C 0.01 0.00 0.0547 0.0008
US55336VBQ23 / MPLX LP 0.01 -6.67 0.0547 0.0006
US87264ACB98 / T-Mobile USA Inc 0.01 -6.67 0.0547 0.0006
US89680YAA38 / Triton Container International Ltd 0.01 -6.67 0.0545 0.0006
US50249AAF03 / LYB International Finance III LLC 0.01 0.00 0.0540 0.0002
US92936UAG40 / WP Carey Inc 0.01 0.00 0.0540 0.0008
US31392CT612 / Fannie Mae REMIC Trust 2002-W3 0.01 -6.67 0.0536 -0.0012
US35563JAA16 / Freddie Mac Multifamily Structured Credit Risk 0.01 -6.67 0.0534 -0.0006
US3140J2H584 / FNMA, Other 0.01 0.00 0.0534 0.0005
US91282CBL46 / United States Treasury Note/Bond 0.01 0.00 0.0533 0.0011
US92939UAD81 / WEC Energy Group Inc 0.01 0.00 0.0530 0.0000
US375558BS17 / Gilead Sciences Inc 0.01 0.00 0.0529 0.0016
US52532XAH89 / Leidos Inc 0.01 0.00 0.0529 0.0002
US06051GJE08 / Bank of America Corp 0.01 0.00 0.0529 0.0009
US205887CF79 / Conagra Brands Inc 0.01 0.00 0.0525 -0.0000
US404280AM17 / Hsbc Holdings Plc 6.1% Senior Notes 01/14/42 0.01 0.00 0.0524 0.0007
US35563PSX86 / Seasoned Credit Risk Transfer Trust, Series 2020-3, Class TTW 0.01 -6.67 0.0522 -0.0043
US15189YAF34 / CenterPoint Energy Resources Corp 0.01 0.00 0.0520 0.0003
US224044CL98 / Cox Communications Inc 0.01 0.00 0.0517 0.0004
US10373QBN97 / BP Capital Markets America Inc 0.01 7.69 0.0517 0.0020
US912810ST60 / TREASURY BOND 0.01 0.00 0.0501 0.0017
US3140FXRT15 / FNMA 40YR REPERFORMING MODIFIED WI 0.01 -7.14 0.0481 -0.0026
US3133AAP637 / FHLMC UMBS, 30 Year 0.01 -7.14 0.0478 -0.0038
US871829BK24 / Sysco Corp 0.01 0.00 0.0477 0.0004
US832248BC11 / SMITHFIELD FOODS INC SR UNSECURED 144A 10/30 3 0.01 -7.69 0.0474 0.0004
US3140QAD808 / FNMA UMBS, 30 Year 0.01 -25.00 0.0474 -0.0114
US44891ABP12 / HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 10/27 2.375 0.01 -7.69 0.0473 0.0000
US02376LAA35 / American Airlines Pass-Through Trust, Series 2021-1, Class B 0.01 0.0472 0.0472
US35563PLQ09 / Seasoned Credit Risk Transfer Trust, Series 2019-3, Class M55D 0.01 -7.69 0.0462 -0.0034
US35563PKL21 / Seasoned Credit Risk Transfer Trust Series 2019-2 0.01 -7.69 0.0459 -0.0035
US3136BDXR47 / Fannie Mae-Aces 0.01 0.00 0.0449 -0.0011
US35563PTN95 / Seasoned Credit Risk Transfer Trust Series 2020-3 0.01 -7.69 0.0441 -0.0026
US38141GXZ26 / Goldman Sachs Group Inc/The 0.01 -8.33 0.0437 0.0006
US3140QFGG87 / FNMA UMBS, 30 Year 0.01 -8.33 0.0436 0.0002
US842400GV99 / Southern California Edison Co., Series 20C 0.01 0.00 0.0430 0.0003
US05526DBR52 / BAT Capital Corp 0.01 0.00 0.0428 0.0000
US928563AF20 / VMware Inc 0.01 0.00 0.0426 0.0003
US92553PAP71 / Viacom Inc 0.01 0.00 0.0417 0.0006
US44962LAJ61 / IHS Markit Ltd 0.01 0.00 0.0417 0.0007
US3138LLYV12 / FNMA, Other 0.01 0.00 0.0412 0.0006
US92343VBG86 / Verizon Communications 3.85% 11/01/2042 0.01 10.00 0.0409 0.0014
US80286HAG48 / SANTANDER DRIVE AUTO RECEIVABLES TRUST 2019-3 SDART 2019-3 D 0.01 0.00 0.0408 0.0005
US983919AK78 / XILINX INC REGD 2.37500000 0.01 120.00 0.0408 0.0225
US254687FY73 / Walt Disney Co/The 0.01 -9.09 0.0401 0.0005
US14040HBW43 / Capital One Financial Corp 0.01 -9.09 0.0399 -0.0000
US292480AK65 / Enable Midstream Partners LP 0.01 -9.09 0.0395 -0.0003
US902494BC62 / Tyson Foods, Inc. 0.01 -9.09 0.0394 -0.0002
US25470DBJ72 / DISCOVERY COMMUNICATIONS LLC 3.625% 05/15/2030 0.01 0.00 0.0391 0.0002
US49271VAJ98 / Keurig Dr Pepper Inc 0.01 0.00 0.0387 0.0000
US03066MAG15 / Americredit Automobile Receivables Trust 2018-3 0.01 0.00 0.0379 0.0005
US30305QAG64 / FREMF 2017-KGS1 Mortgage Trust 0.01 0.0374 0.0374
US3138L3KY02 / Fannie Mae Pool 0.01 0.00 0.0374 -0.0001
US14315PAG00 / Carmax Auto Owner Trust 2019-3 0.01 0.00 0.0374 0.0003
US3137FLYH19 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K-1511, Class A1 0.01 0.00 0.0373 -0.0001
US526057CV49 / Lennar Corp 0.01 0.00 0.0373 -0.0002
US91282CCB54 / UST NOTES 1.625% 05/15/2031 0.01 0.00 0.0371 0.0007
US3138L54D97 / Fannie Mae Pool 0.01 0.00 0.0368 0.0005
US96042QAL41 / Westlake Automobile Receivables Trust 2020-3 0.01 0.00 0.0367 0.0003
US96042QAJ94 / Westlake Automobile Receivables Trust, Series 2020-3A, Class C 0.01 0.00 0.0367 0.0005
US36261EAB39 / GLS Auto Receivables Issuer Trust 2020-4 0.01 0.00 0.0366 0.0006
US02530QAC15 / American Credit Acceptance Receivables Trust, Series 2020-4, Class C 0.01 0.00 0.0366 0.0005
US74114BAG86 / Prestige Auto Receivables Trust, Series 2020-1A, Class C 0.01 0.00 0.0366 0.0005
US00489TAA43 / ACRE Commercial Mortgage Ltd., Series 2021-FL4, Class A 0.01 -30.77 0.0366 -0.0111
US03066PAD15 / AmeriCredit Automobile Receivables Trust 2020-3 0.01 -10.00 0.0366 0.0005
US33845XAC11 / Flagship Credit Auto Trust, Series 2020-4, Class C 0.01 -10.00 0.0366 0.0004
US026874DP97 / American International Group Inc 0.01 0.00 0.0365 0.0011
US00489TAC09 / ACRE Commercial Mortgage Ltd., Series 2021-FL4, Class AS 0.01 0.00 0.0364 0.0006
US11120VAK98 / Brixmor Operating Partnership LP 0.01 -10.00 0.0364 0.0002
US23344GAE17 / DT Auto Owner Trust 2021-1 0.01 -10.00 0.0363 0.0004
US32059FAC32 / First Investors Auto Owner Trust 2021-1 0.01 -10.00 0.0363 0.0004
S&P 500 E-Mini Index / DE (N/A) 0.01 -550.00 0.0363 0.0474
US02379KAA25 / American Airlines 2021-1 Class A Pass Through Trust 0.01 0.0363 0.0363
US33843WAC55 / Flagship Credit Auto Trust, Series 2021-1, Class B 0.01 0.00 0.0362 0.0004
US14687AAR95 / Carvana Auto Receivables Trust, Series 2020-P1, Class C 0.01 0.00 0.0361 0.0003
US00914AAM45 / Air Lease Corp 0.01 0.00 0.0360 0.0002
US80282YAE68 / Santander Consumer Auto Receivables Trust 2021-A 0.01 0.00 0.0360 0.0003
US04685A2U49 / Athene Global Funding 0.01 -10.00 0.0360 -0.0000
US72650RBJ05 / Plains All American Pipeline LP / PAA Finance Corp 0.01 0.00 0.0359 0.0001
US35563PEL94 / Seasoned Credit Risk Transfer Trust, Series 2018-1, Class M60C 0.01 -10.00 0.0359 -0.0022
DE000C47BQN9 / EURO STOXX 50 Index 0.01 0.0358 0.0358
MCQEF / Macquarie Group Limited 0.01 0.00 0.0356 0.0000
US03027XBD12 / American Tower Corp 0.01 0.00 0.0356 0.0005
US3617N9LT84 / GNMA II, 30 Year 0.01 -10.00 0.0356 -0.0031
US3617V7VU92 / Ginnie Mae II Pool 0.01 -10.00 0.0355 -0.0023
US86765BAT61 / Sunoco Logistics Partners Bond 0.01 0.00 0.0354 0.0002
US3140J2BP05 / FNMA, Other 0.01 0.00 0.0354 0.0002
US053332AY81 / AutoZone Inc 0.01 0.00 0.0351 0.0001
US3140J27D26 / FNMA, Other 0.01 0.00 0.0349 0.0002
US02209SBL60 / Altria Group Inc 0.01 0.00 0.0348 0.0004
US3617QKY586 / GNMA II, 30 Year 0.01 -10.00 0.0347 -0.0012
US3617M2LJ69 / GNMA II, 30 Year 0.01 0.00 0.0344 0.0002
US049560AT22 / Atmos Energy Corp 0.01 0.00 0.0344 0.0006
US29444UBD72 / Equinix Inc. 0.01 0.00 0.0341 -0.0001
US00206RJZ64 / AT and T INC 3.5% 06/01/2041 0.01 0.00 0.0339 0.0007
US3140KNGC61 / FNMA UMBS, 30 Year 0.01 0.00 0.0337 -0.0004
US822582CD22 / Shell International Finance BV 0.01 0.00 0.0337 0.0001
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MSCI EAFE E-Mini Index / DE (N/A) 0.01 -400.00 0.0232 0.0343
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US097023DE26 / Boeing Co/The 0.00 -20.00 0.0183 0.0003
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