Mga Batayang Estadistika
Nilai Portofolio $ 30,792,245
Posisi Saat Ini 435
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

JTQBX - JPMorgan SmartSpending 2050 Fund Class A telah mengungkapkan total kepemilikan 435 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 30,792,245 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama JTQBX - JPMorgan SmartSpending 2050 Fund Class A adalah 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) . Posisi baru JTQBX - JPMorgan SmartSpending 2050 Fund Class A meliputi: United States Treasury Note/Bond (US:US912828Z609) , Ginnie Mae II Pool (US:US36179WLP13) , United States Treasury Note/Bond (US:US91282CAK71) , UST NOTES 0.25% 08/31/2025 (US:US91282CAJ09) , and United States Treasury Note/Bond (US:US912810SP49) .

Tambahkan Dana Ini
ke Dasbor Anda
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
0.42 1.3814 1.3814
0.19 0.6140 0.6140
0.00 0.39 1.2733 0.4723
0.23 0.7463 0.3420
0.10 0.3276 0.3276
0.09 0.2974 0.2974
0.09 0.2964 0.2964
0.08 0.2784 0.2784
0.05 2.97 9.7176 0.2674
0.22 2.38 7.7986 0.2534
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
1.37 1.37 4.4782 -1.2762
0.08 0.2752 -1.0441
0.06 3.80 12.4352 -0.3954
0.04 2.13 6.9842 -0.2981
0.29 0.9337 -0.2363
0.01 0.59 1.9410 -0.1081
-0.03 -0.0959 -0.0680
0.01 0.0347 -0.0402
0.06 0.1898 -0.0400
-0.01 -0.0358 -0.0358
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2021-11-24 untuk periode pelaporan 2021-09-30. 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
(%)
US4812C22134 / JPMorgan Equity Index Fund 0.06 -5.01 3.80 -4.77 12.4352 -0.3954
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF 0.05 2.61 2.97 1.02 9.7176 0.2674
US46637K4638 / JPMorgan Short Duration Core Plus Fund, Class R6 0.26 0.40 2.53 0.20 8.2974 0.1612
US48121L8090 / JPMorgan Inflation Managed Bond Fund 0.22 0.72 2.38 1.54 7.7986 0.2534
JAGG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF 0.04 -5.45 2.13 -5.75 6.9842 -0.2981
MGMXX / JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund IM 1.37 -23.54 1.37 -23.55 4.4782 -1.2762
JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF 0.02 0.00 1.30 -0.46 4.2419 0.0549
JHYUX / JPMorgan Trust II - JPMorgan High Yield Fund R6 0.15 1.22 1.12 0.90 3.6780 0.0982
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.02 8.92 0.99 0.41 3.2422 0.0700
US46637K2160 / JPMorgan Income Fund, Class R6 0.08 1.00 0.77 0.39 2.5210 0.0530
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 0.00 0.61 -1.30 1.9872 0.0093
US912828Z609 / United States Treasury Note/Bond 0.59 -0.34 1.9411 0.0277
US46641Q7381 / JPMorgan BetaBuilders MSCI US REIT ETF 0.01 -7.25 0.59 -6.92 1.9410 -0.1081
US46637K7789 / JPMorgan Emerging Markets Strategic Debt Fund 0.08 1.84 0.59 -0.68 1.9285 0.0206
JEMVX / JPMorgan Trust I. - JPMorgan Emerging Markets Debt Fund R6 0.07 1.14 0.59 -0.84 1.9248 0.0170
US36179WLP13 / Ginnie Mae II Pool 0.42 1.3814 1.3814
US46637K2574 / JPMorgan Floating Rate Income Fund 0.04 0.91 0.39 1.03 1.2873 0.0339
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 63.78 0.39 56.45 1.2733 0.4723
US91282CAK71 / United States Treasury Note/Bond 0.37 0.00 1.1985 0.0217
US91282CAJ09 / UST NOTES 0.25% 08/31/2025 0.29 -21.49 0.9337 -0.2363
US912810SP49 / United States Treasury Note/Bond 0.23 81.60 0.7463 0.3420
US91282CAZ41 / UST NOTES 0.375% 11/30/2025 0.22 0.00 0.7261 0.0119
US91282CAH43 / United States Treasury Note/Bond 0.22 -0.46 0.7062 0.0110
US01F0226C40 / Fannie Mae or Freddie Mac 0.19 0.6140 0.6140
US69546RAA41 / Pagaya AI Debt Selection Trust, Series 2021-3, Class A 0.10 0.3276 0.3276
US69547PAA75 / Pagaya AI Debt Selection Trust, Series 2021-HG1, Class A 0.10 -1.00 0.3253 0.0034
US12327BAA44 / Business Jet Securities 2021-1 LLC 0.09 0.2974 0.2974
US00108XAA63 / ACC Auto Trust 2021-A 0.09 0.2964 0.2964
US69547JAA16 / Pagaya AI Debt Selection Trust 2021-1 0.09 -9.09 0.2954 -0.0234
US01F0226A83 / FNMA TBA 0.08 0.2784 0.2784
US91282CAN11 / United States Treasury Note/Bond 0.08 -79.46 0.2752 -1.0441
US92873CAA27 / VOLT XCIII LLC 0.08 -4.88 0.2582 -0.0062
US91282CBS98 / United States Treasury Note/Bond 0.07 0.00 0.2129 0.0029
US92512BAA17 / Veros Auto Receivables Trust, Series 2021-1, Class A 0.06 -19.72 0.1898 -0.0400
US912810SQ22 / United States Treasury Note/Bond 0.06 111.11 0.1889 0.1003
US912810SS87 / T 1 5/8 11/15/50 0.05 0.00 0.1707 0.0030
US38141GVR28 / Goldman Sachs Group Inc/The 0.05 -1.96 0.1669 0.0014
US3136B32G46 / Fannie Mae REMICS 0.04 -10.20 0.1447 -0.0134
US91282CAY75 / UST NOTES 0.625% 11/30/2027 0.04 0.00 0.1424 0.0022
US91282CAV37 / United States Treasury Note/Bond 0.04 0.00 0.1399 0.0022
US3617UGL989 / GNMA II, 30 Year 0.04 -2.38 0.1361 -0.0007
US3140QGS324 / FNMA UMBS, 30 Year 0.04 -4.76 0.1328 -0.0026
US912833PA26 / U.S. Treasury STRIPS Bonds 0.04 0.00 0.1244 0.0022
US3617V7VQ80 / GNMA II, 30 Year 0.04 0.00 0.1235 0.0017
US912833PD64 / U.S. Treasury STRIPS Bonds 0.04 0.00 0.1224 0.0021
US172967JL61 / Citigroup Inc 0.04 -2.70 0.1210 0.0009
US3622AAXX77 / GNMA II, 30 Year 0.04 -2.70 0.1205 -0.0002
US00287YCA55 / ABBVIE INC 4.05% 11/21/2039 0.04 -2.70 0.1205 0.0008
US14686YAG26 / Carvana Auto Receivables Trust 2019-4 0.04 0.00 0.1185 0.0015
US01F0204A48 / Fannie Mae or Freddie Mac 0.04 0.1181 0.1181
US912834KH07 / United States Treasury Strip Coupon 0.04 2.86 0.1180 0.0026
US26208QAG29 / DRIVE 2020-1 D 0.04 -2.78 0.1175 0.0015
US3617UP4S53 / GNMA II, 30 Year 0.04 -2.78 0.1169 -0.0001
US3617MKP781 / Ginnie Mae II Pool 0.04 -2.78 0.1155 -0.0008
US912810SR05 / United States Treasury Note/Bond - When Issued 0.03 0.1132 0.1132
US91282CCR07 / U.S. Treasury Notes 0.03 0.1124 0.1124
US3140J7SQ91 / FNMA, Other 0.03 0.00 0.1085 0.0001
US097023CM50 / Boing Company (The) 2.70%, Due 02/01/2027 0.03 0.00 0.1085 0.0020
US3617ULV541 / GNMA II, 30 Year 0.03 0.00 0.1059 0.0015
US3617ULWC81 / GNMA II, 30 Year 0.03 0.00 0.1035 0.0014
US3140FXHG04 / FNMA, Other 0.03 -6.25 0.1002 -0.0034
US3617UA6Z05 / Ginnie Mae II Pool 0.03 0.00 0.0987 0.0014
US96043FAE34 / Westlake Automobile Receivables Trust 2021-1 0.03 3.45 0.0986 0.0021
US3133AAPK25 / FHLMC UMBS, 30 Year 0.03 -6.67 0.0949 -0.0025
US91835EAA73 / VOLT_21-NPL6 0.03 -3.45 0.0932 -0.0032
US30260WAA99 / FHF Trust 2021-1 0.03 -9.68 0.0925 -0.0088
US33844WAA80 / Flagship Credit Auto Trust 2021-2 0.03 -15.15 0.0924 -0.0159
US3140QAD808 / FNMA UMBS, 30 Year 0.03 -12.90 0.0894 -0.0133
US35690AAS78 / FREMF 2016-K58 Mortgage Trust 0.03 0.00 0.0892 0.0008
US3617VQ2T27 / Ginnie Mae II Pool 0.03 0.0889 0.0889
US3617V7V889 / Ginnie Mae II Pool 0.03 0.00 0.0871 0.0013
US404119BT57 / HCA Inc 0.03 0.00 0.0865 0.0008
US03027XBG43 / American Tower Corp 0.03 -3.85 0.0849 0.0011
US3622AAUG71 / Ginnie Mae II Pool 0.03 -3.85 0.0841 -0.0018
US11135FAQ46 / CORPORATE BONDS 0.03 0.00 0.0835 0.0005
US06051GGL77 / BANK OF AMERICA CORP SR UNSECURED 04/28 VAR 0.03 0.00 0.0828 0.0009
US01627AAA60 / Aligned Data Centers Issuer LLC, Series 2021-1A, Class A2 0.03 0.0823 0.0823
US23345EAE59 / DT Auto Owner Trust 2021-2 0.03 0.00 0.0821 0.0014
US23802WAA99 / DATABANK ISSUER LLC 0.02 -4.00 0.0817 0.0002
US629377CP59 / NRG Energy Inc 0.02 0.00 0.0798 0.0020
US91282CBL46 / United States Treasury Note/Bond 0.02 0.0793 0.0793
US369604BV43 / General Electric Co 0.02 0.00 0.0790 0.0012
US35563PSX86 / Seasoned Credit Risk Transfer Trust, Series 2020-3, Class TTW 0.02 -8.00 0.0773 -0.0059
US24703TAH95 / Dell International LLC / EMC Corp 0.02 0.00 0.0754 0.0009
US06051GFM69 / Bank America Corp Sub Note Bond 0.02 -4.35 0.0747 0.0006
US30161MAS26 / Exelon Generation Co LLC 0.02 0.00 0.0734 0.0005
US654740AV10 / Nissan Motor Acceptance Corp 0.02 0.00 0.0725 0.0009
US00206RJY99 / AT and T INC 2.75% 06/01/2031 0.02 0.00 0.0706 0.0004
US05401AAK79 / Avolon Holdings Funding Ltd 0.02 40.00 0.0698 0.0187
US3617V7V962 / Ginnie Mae II Pool 0.02 0.00 0.0695 0.0011
US3617ULWB09 / GNMA II, 30 Year 0.02 0.00 0.0690 0.0009
US161175BU77 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.02 0.00 0.0689 -0.0002
US3138LEGT25 / Fannie Mae Pool 0.02 0.00 0.0676 0.0004
US06051GJE08 / Bank of America Corp 0.02 0.00 0.0664 0.0008
US38382YFS72 / GNMA, Series 2021-H14, Class YD 0.02 0.0662 0.0662
US956708AB70 / West Virginia United Health System Obligated Group 0.02 0.00 0.0661 0.0012
US3617QKY586 / GNMA II, 30 Year 0.02 0.00 0.0656 -0.0017
US30166RAD98 / Exeter Automobile Receivables Trust, Series 2021-1A, Class B 0.02 0.00 0.0656 0.0012
US05591QAA40 / BPR Trust, Series 2021-KEN, Class A 0.02 0.00 0.0655 0.0011
US90943UAC80 / United Auto Credit Securitization Trust, Series 2021-1, Class C 0.02 0.00 0.0655 0.0012
US023771R919 / American Airlines 2016-3 Class AA Pass Through Trust 0.02 -5.00 0.0650 -0.0001
US023765AA88 / American Airlines 2016-2 Class AA Pass Through Trust 0.02 -5.00 0.0649 0.0003
US07335NAA81 / Bayview Finance LLC 0.02 0.0647 0.0647
US3140J2H584 / FNMA, Other 0.02 0.00 0.0642 0.0003
US843646AH38 / Southern Power Co. 5.15% Senior Notes 09/15/41 0.02 0.00 0.0641 0.0013
US80286HAG48 / SANTANDER DRIVE AUTO RECEIVABLES TRUST 2019-3 SDART 2019-3 D 0.02 0.00 0.0635 0.0009
US3140LAQA65 / FNMA, Other 0.02 0.00 0.0634 0.0003
US3133AAP637 / FHLMC UMBS, 30 Year 0.02 0.00 0.0629 -0.0008
US35563PTN95 / Seasoned Credit Risk Transfer Trust Series 2020-3 0.02 -5.00 0.0625 -0.0039
US37045VAU44 / General Motors Co 0.02 0.00 0.0614 0.0006
US68389XBP96 / Oracle Corp 0.02 0.00 0.0601 0.0001
US3617NS4K43 / Ginnie Mae II Pool 0.02 -10.00 0.0591 -0.0073
US38141GWL49 / GOLDMAN SACHS GROUP INC SR UNSECURED 06/28 VAR 0.02 0.00 0.0577 0.0008
US404280AM17 / Hsbc Holdings Plc 6.1% Senior Notes 01/14/42 0.02 0.00 0.0565 0.0002
US44891ABQ94 / Hyundai Capital America 0.02 0.00 0.0560 0.0009
US87264ACB98 / T-Mobile USA Inc 0.02 0.00 0.0559 0.0006
US31392CT612 / Fannie Mae REMIC Trust 2002-W3 0.02 -5.88 0.0551 -0.0013
US3138LJZP88 / Fannie Mae Pool 0.02 0.00 0.0546 0.0002
US3617UA5Y49 / Ginnie Mae II Pool 0.02 0.0535 0.0535
US3617N9LT84 / GNMA II, 30 Year 0.02 0.00 0.0529 0.0007
US3617M2LH04 / GNMA II, 30 Year 0.02 0.00 0.0529 0.0007
US3140QFGG87 / FNMA UMBS, 30 Year 0.02 -5.88 0.0528 -0.0036
US3137FLYH19 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K-1511, Class A1 0.02 0.00 0.0512 0.0001
US03066MAG15 / Americredit Automobile Receivables Trust 2018-3 0.02 0.00 0.0512 0.0003
US61761JZN26 / Morgan Stanley 0.02 0.00 0.0510 0.0007
US912810RT79 / United States Treas Bds Bond 0.02 0.0507 0.0507
US14315PAG00 / Carmax Auto Owner Trust 2019-3 0.02 0.00 0.0507 0.0006
US3133AFNU12 / Freddie Mac Pool 0.02 0.00 0.0501 0.0005
US014621AA40 / Alexander Funding Trust 0.02 0.00 0.0501 0.0009
US80622GAD60 / Scentre Group Trust 1 / Scentre Group Trust 2 0.02 0.00 0.0497 0.0005
US02530QAC15 / American Credit Acceptance Receivables Trust, Series 2020-4, Class C 0.02 0.00 0.0495 0.0008
US03523TBQ04 / Anheuser-busch Inbev Worldwide Inc. 3.75% 07/15/42 0.02 0.00 0.0495 0.0007
US74114BAG86 / Prestige Auto Receivables Trust, Series 2020-1A, Class C 0.02 0.00 0.0494 0.0007
US04685A2S92 / Athene Global Funding 0.02 0.00 0.0494 0.0011
US35563JAA16 / Freddie Mac Multifamily Structured Credit Risk 0.02 0.0493 0.0493
US30165XAE58 / Exeter Automobile Receivables Trust 0.02 0.00 0.0492 0.0008
US89680YAA38 / Triton Container International Ltd 0.02 0.00 0.0492 0.0008
US817826AA80 / SVELEV 0 5/8 02/10/23 0.02 0.00 0.0492 0.0008
US075887BX67 / Becton Dickinson and Co 0.01 0.00 0.0491 0.0010
US00914AAM45 / Air Lease Corp 0.01 -6.67 0.0490 0.0006
US14687AAR95 / Carvana Auto Receivables Trust, Series 2020-P1, Class C 0.01 0.00 0.0489 0.0008
US02377LAA26 / American Airlines Pass Through Trust, Series 2019-1, Class AA 0.01 -6.67 0.0486 -0.0015
US3140J2BP05 / FNMA, Other 0.01 0.00 0.0482 0.0000
US61744YAR99 / Morgan Stanley 0.01 0.00 0.0475 -0.0001
US38937LAC54 / Gray Oak Pipeline LLC 0.01 0.00 0.0470 0.0007
US695114CV84 / PacifiCorp 0.01 0.00 0.0467 -0.0002
US3140KNGC61 / FNMA UMBS, 30 Year 0.01 -6.67 0.0467 -0.0024
US760759AZ35 / REPUBLIC SERVICES INC 1.75% 02/15/2032 0.01 0.00 0.0466 0.0007
US44891ABP12 / HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 10/27 2.375 0.01 0.00 0.0465 0.0004
US29103DAM83 / Emera US Finance LP 0.01 0.00 0.0464 0.0005
US3140FXRT15 / FNMA 40YR REPERFORMING MODIFIED WI 0.01 -6.67 0.0462 -0.0021
US35563PLQ09 / Seasoned Credit Risk Transfer Trust, Series 2019-3, Class M55D 0.01 0.0452 0.0452
US35563PKL21 / Seasoned Credit Risk Transfer Trust Series 2019-2 0.01 0.0450 0.0450
US00489TAA43 / ACRE Commercial Mortgage Ltd., Series 2021-FL4, Class A 0.01 -7.14 0.0435 -0.0046
US38141GXZ26 / Goldman Sachs Group Inc/The 0.01 0.00 0.0426 0.0007
US928563AF20 / VMware Inc 0.01 -7.69 0.0425 0.0006
US05526DBR52 / BAT Capital Corp 0.01 0.00 0.0423 0.0007
US3136BDXR47 / Fannie Mae-Aces 0.01 -7.69 0.0420 -0.0021
US05401AAR23 / Avolon Holdings Funding Ltd 0.01 0.0419 0.0419
US526057CV49 / Lennar Corp 0.01 0.00 0.0418 0.0007
US92553PAP71 / Viacom Inc 0.01 0.00 0.0412 0.0003
US3140KPNN91 / FNMA UMBS, 30 Year 0.01 -14.29 0.0412 -0.0066
US95000U2Q52 / Wells Fargo & Co 0.01 -42.86 0.0404 -0.0289
US606822BH67 / Mitsubishi UFJ Financial Group Inc 0.01 0.00 0.0402 0.0002
US94974BFY11 / Wells Fargo Bk N Bond 0.01 0.00 0.0401 0.0004
US14040HBW43 / Capital One Financial Corp 0.01 0.00 0.0400 0.0002
US02528BAA26 / American Credit Acceptance Receivables Trust, Series 2021-1, Class A 0.01 -36.84 0.0400 -0.0229
US72650RBJ05 / Plains All American Pipeline LP / PAA Finance Corp 0.01 0.00 0.0399 0.0003
US254687FY73 / Walt Disney Co/The 0.01 0.00 0.0398 0.0003
US902494BC62 / Tyson Foods, Inc. 0.01 0.00 0.0398 0.0005
US62854AAN46 / Mylan NV 0.01 0.00 0.0397 0.0007
US92343VBG86 / Verizon Communications 3.85% 11/01/2042 0.01 0.00 0.0396 -0.0006
US86765BAT61 / Sunoco Logistics Partners Bond 0.01 0.00 0.0393 0.0007
US172967LS86 / Citigroup Inc 0.01 -8.33 0.0392 0.0004
US25470DBJ72 / DISCOVERY COMMUNICATIONS LLC 3.625% 05/15/2030 0.01 -8.33 0.0391 0.0005
US053332AY81 / AutoZone Inc 0.01 -8.33 0.0391 0.0003
US842400GV99 / Southern California Edison Co., Series 20C 0.01 0.00 0.0390 0.0006
US26441CBE49 / Duke Energy Corp. 0.01 -8.33 0.0389 0.0002
US49271VAJ98 / Keurig Dr Pepper Inc 0.01 0.00 0.0388 0.0005
US91533BAE02 / Upjohn Inc 0.01 0.00 0.0386 0.0010
US378272AY43 / Glencore Funding LLC 2.50%, Due 09/01/2030 0.01 0.00 0.0385 -0.0000
US06368BQ686 / Bank of Montreal 0.01 0.00 0.0385 0.0005
US29444UBD72 / Equinix Inc. 0.01 0.00 0.0382 0.0003
US20030NCY58 / Comcast Corp 0.01 0.00 0.0380 0.0004
US30034WAB28 / Evergy Inc 0.01 0.00 0.0378 0.0003
US459506AS05 / CORPORATE BONDS 0.01 0.00 0.0378 0.0010
US44962LAJ61 / IHS Markit Ltd 0.01 0.00 0.0373 0.0001
US880451AZ24 / TENNESSEE GAS PIPELINE REGD 144A P/P 2.90000000 0.01 0.00 0.0373 0.0005
US30231GAY89 / Exxon Mobil Corp 0.01 0.00 0.0373 0.0009
US49326EEK55 / KeyCorp 0.01 0.00 0.0372 0.0006
US3138LLYV12 / FNMA, Other 0.01 0.00 0.0370 0.0007
US00206RJZ64 / AT and T INC 3.5% 06/01/2041 0.01 0.00 0.0370 0.0002
US871829BK24 / Sysco Corp 0.01 0.00 0.0366 0.0006
US75513EAD31 / Raytheon Technologies Corp 0.01 0.00 0.0364 0.0004
US832248BC11 / SMITHFIELD FOODS INC SR UNSECURED 144A 10/30 3 0.01 0.00 0.0363 0.0006
US55336VBQ23 / MPLX LP 0.01 0.00 0.0362 0.0004
US50249AAF03 / LYB International Finance III LLC 0.01 0.00 0.0360 0.0007
RPRX / Royalty Pharma plc 0.01 0.0359 0.0359
US292480AJ92 / Enable Midstream Partners LP 0.01 0.00 0.0359 0.0008
US06051GJK67 / Bank of America Corp 0.01 0.00 0.0358 0.0007
US709599BL72 / Penske Truck Leasing Co Lp / PTL Finance Corp 0.01 0.00 0.0356 0.0005
US92936UAG40 / WP Carey Inc 0.01 0.00 0.0356 0.0003
US92939UAD81 / WEC Energy Group Inc 0.01 0.00 0.0354 0.0008
US52532XAH89 / Leidos Inc 0.01 0.00 0.0352 0.0007
US205887CF79 / Conagra Brands Inc 0.01 0.00 0.0351 0.0005
US22966RAG11 / CubeSmart LP 0.01 0.00 0.0350 0.0006
US92343VFE92 / Verizon Communications Inc 0.01 0.00 0.0350 0.0003
US3140HXB332 / Fannie Mae Pool 0.01 0.00 0.0349 0.0003
US87264ABL89 / CORPORATE BONDS 0.01 0.00 0.0349 -0.0001
US35563PEL94 / Seasoned Credit Risk Transfer Trust, Series 2018-1, Class M60C 0.01 -56.52 0.0347 -0.0402
US15189YAF34 / CenterPoint Energy Resources Corp 0.01 0.00 0.0346 0.0007
US609207AY17 / MONDELEZ INT 1.875 10/32 0.01 0.00 0.0346 0.0003
US3617V7VU92 / Ginnie Mae II Pool 0.01 0.00 0.0346 0.0005
US30305GAU76 / FREMF Mortgage Trust, Series 2017-K728, Class C 0.01 0.00 0.0344 0.0004
US224044CL98 / Cox Communications Inc 0.01 0.00 0.0343 0.0006
US375558BS17 / Gilead Sciences Inc 0.01 0.00 0.0343 0.0002
US3131XJLM23 / Freddie Mac Pool 0.01 0.00 0.0342 0.0004
US3138L3KY02 / Fannie Mae Pool 0.01 0.00 0.0342 -0.0001
US3133ABBK53 / FHLMC UMBS, 30 Year 0.01 0.00 0.0337 0.0003
US3133AA6V90 / FHLMC UMBS, 30 Year 0.01 0.00 0.0336 0.0003
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US595017AV60 / Microchip Technology Inc 0.01 11.11 0.0328 0.0006
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MCQEF / Macquarie Group Limited 0.01 0.00 0.0325 0.0006
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US806851AG69 / Schlumberger Holdings Corp 0.01 0.00 0.0253 0.0003
US476556DC60 / Jersey Central Power & Light Co 0.01 0.00 0.0253 0.0003
US892356AA40 / Tractor Supply Co 0.01 0.00 0.0252 0.0006
US98956PAT93 / Zimmer Biomet Holdings Inc 0.01 0.00 0.0251 0.0004
US548661DN40 / Lowe's Cos Inc 0.01 0.00 0.0250 0.0003
US05723KAE01 / Baker Hughes, a GE Co., LLC/Baker Hughes Co-Obligor, Inc. 0.01 0.00 0.0250 0.0004
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US718549AD00 / Phillips 66 Partners, LP 0.01 0.00 0.0247 0.0002
US878091BG18 / Teachers Insurance & Annuity Association of America 0.01 0.00 0.0241 0.0009
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US04685A2J93 / Athene Global Funding 0.01 0.00 0.0241 0.0004
US74834LBC37 / Quest Diagnostics Inc 0.01 0.00 0.0239 0.0004
US42250PAB94 / Healthpeak Properties Inc 0.01 0.00 0.0239 0.0003
US01626PAM86 / Alimentation Couche-Tard Inc 0.01 0.00 0.0239 0.0005
US775109BP56 / Rogers Communications Inc 0.01 0.00 0.0238 -0.0002
US822582CD22 / Shell International Finance BV 0.01 0.00 0.0238 0.0004
US855244AX79 / Starbucks Corp 0.01 0.00 0.0238 0.0003
US166764BZ29 / CHEVRON CORP NEW 2.978% 05/11/2040 0.01 0.00 0.0237 0.0001
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US68902VAL18 / Otis Worldwide Corp. 0.01 0.00 0.0235 0.0002
US29248HAC79 / Empower Finance 2020 LP 0.01 0.00 0.0234 0.0006
US573284AV89 / Martin Marietta Materials Inc 0.01 0.00 0.0233 0.0004
US89153VAX73 / Total Capital International SA 0.01 0.00 0.0233 0.0004
US031162CR97 / Amgen Inc 0.01 0.00 0.0231 -0.0003
US036752AN31 / Anthem Inc 0.01 0.00 0.0230 0.0003
US115236AC57 / Brown & Brown, Inc. 0.01 0.00 0.0229 0.0003
US928563AJ42 / VMware Inc 0.01 0.0228 0.0228
US313747BB27 / Federal Realty Investment Trust 0.01 0.00 0.0227 0.0004
US539830BQ10 / Lockheed Martin Corp 0.01 -14.29 0.0227 0.0000
US37045XDD57 / General Motors Financial Co Inc 0.01 0.00 0.0226 0.0003
US281020AN70 / EDISON INTERNATIONAL SR UNSECURED 06/27 5.75 0.01 0.00 0.0226 0.0007
US03027XBD12 / American Tower Corp 0.01 0.00 0.0224 0.0004
US574599BP01 / Masco Corp 0.01 0.00 0.0222 0.0002
US90265EAT73 / UDR Inc 0.01 0.00 0.0220 0.0004
US42225UAH77 / HEALTHCARE TRUST OF AMER COMPANY GUAR 03/31 2 0.01 0.00 0.0220 0.0002
US723787AQ06 / Pioneer Natural Resources Co 0.01 0.00 0.0219 0.0002
US776743AL02 / ROPER TECHNOLOGIES INC 1.75% 02/15/2031 0.01 0.00 0.0219 0.0002
US58933YBA29 / Merck & Co Inc 0.01 0.00 0.0218 0.0001
US75886FAE79 / Regeneron Pharmaceuticals Inc 0.01 0.00 0.0218 0.0005
US644188BG83 / New England Power Co. 0.01 0.00 0.0213 0.0004
US38937LAB71 / Gray Oak Pipeline LLC 0.01 0.00 0.0207 0.0004
US912810ST60 / TREASURY BOND 0.01 0.00 0.0206 0.0004
US91911TAQ67 / Vale Overseas Ltd 0.01 0.00 0.0203 -0.0002
US500255AX28 / Kohl's Corp 0.01 0.00 0.0202 0.0002
US126650CM08 / CVS Health Corp 0.01 0.00 0.0199 0.0003
US110122CQ99 / Bristol-Myers Squibb Co 0.01 0.00 0.0197 0.0003
US38869PAP99 / Graphic Packaging International LLC 0.01 0.00 0.0196 0.0004
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US548661ED58 / Lowe's Cos Inc 0.01 0.0195 0.0195
US12532HAD61 / CGI Inc 0.01 0.0191 0.0191
US3137FL2L77 / FEDERAL HOME LN MTG MLT CTF GT 3.718% 01/25/2031 0.01 0.00 0.0190 0.0001
US05526DBT19 / BAT Capital Corp 0.01 0.00 0.0190 0.0001
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US126408HF31 / CSX Corp 0.01 0.00 0.0185 0.0001
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US096630AF58 / Boardwalk Pipelines, L.P. 4.45%, Due 07/15/2027 0.01 0.00 0.0185 0.0003
US907818FD57 / Union Pacific Corp. 0.01 0.00 0.0182 0.0004
US418056AZ06 / Hasbro, Inc. 0.01 0.00 0.0181 0.0002
US3138LMF324 / FNMA, Other 0.01 0.00 0.0181 0.0001
US58506YAS19 / MedStar Health Inc 0.01 0.00 0.0180 0.0000
US30289UAS15 / FREMF Mortgage Trust, Series 2016-K56, Class B 0.01 0.00 0.0179 0.0002
US166756AS52 / Chevron USA Inc 0.01 0.00 0.0179 0.0001
US171798AD34 / Cimarex Energy Co 0.01 0.00 0.0179 0.0002
US3138LLNK75 / FNMA, Other 0.01 0.00 0.0178 0.0002
US50249AAC71 / LYB INT FINANCE III 0.01 0.00 0.0178 0.0004
US3617V7VT20 / Ginnie Mae II Pool 0.01 0.00 0.0176 0.0003
US3617V7V707 / Ginnie Mae II Pool 0.01 0.00 0.0175 0.0003
US00914AAH59 / Air Lease Corp 0.01 0.00 0.0174 0.0001
US3617V7WL84 / Ginnie Mae II Pool 0.01 0.00 0.0173 0.0003
US09778PAC95 / BON SECOURS MERCY SECURED 06/50 3.205 0.01 0.00 0.0172 0.0005
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US44891ABF30 / Hyundai Capital America 0.01 0.00 0.0170 0.0002
US822582CE05 / Shell International Finance BV 0.01 0.00 0.0169 0.0003
US3140KQZH78 / FNMA UMBS, 30 Year 0.01 0.00 0.0169 0.0002
US33939HAB50 / Flex Intermediate Holdco LLC 0.01 0.00 0.0169 0.0006
US01626PAQ90 / Alimentation Couche-Tard, Inc. 0.01 0.00 0.0169 0.0001
US454889AU09 / Indiana Michigan Power Co. 0.01 0.00 0.0169 0.0000
US05401AAH41 / Avolon Holdings Funding Ltd 0.01 0.0169 0.0169
US01626PAP18 / Alimentation Couche-Tard, Inc. 0.01 0.00 0.0168 0.0002
US62954HAF55 / NXP BV / NXP Funding LLC / NXP USA Inc 0.01 0.00 0.0168 0.0003
US3138L9P632 / FNMA, Other 0.01 0.00 0.0168 -0.0000
US62928CAA09 / NGPL PipeCo LLC 0.01 0.00 0.0168 0.0002
US983919AK78 / XILINX INC REGD 2.37500000 0.01 0.00 0.0167 0.0004
US629377CN02 / NRG ENERGY INC 0.01 0.00 0.0167 0.0003
US92343VGH15 / Verizon Communications Inc 0.01 0.00 0.0166 0.0002
US05401AAE10 / Avolon Holdings Funding Ltd 0.01 0.00 0.0166 0.0002
US33939HAA77 / FLEX INTERMEDIATE HOLDCO LLC 0.01 0.00 0.0166 0.0003
US120568BC39 / Bunge Ltd Finance Corp 0.01 0.00 0.0166 0.0003
US14316HAF91 / CARMAX AUTO OWNER TRUST 0.01 0.00 0.0166 0.0003
US22003BAM81 / Corporate Office Properties LP 0.01 0.00 0.0165 0.0003
US62954HAG39 / NXP BV / NXP Funding LLC / NXP USA Inc 0.01 0.00 0.0165 0.0003
US03066PAE97 / AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 1.06% 08/18/2026 0.01 0.00 0.0165 0.0003
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US66815L2D03 / NORTHWESTERN MUTUAL GLOBAL FUNDING 0.01 0.00 0.0164 0.0003
US097023DD43 / Boeing Co/The 0.01 0.00 0.0164 0.0003
US097023DE26 / Boeing Co/The 0.01 0.00 0.0164 0.0003
US670837AC70 / OGE ENERGY CORP REGD SER * 0.70300000 0.01 0.00 0.0164 0.0003
US678858BW07 / Oklahoma Gas and Electric Co. 0.01 0.00 0.0164 0.0003
US049560AU94 / Atmos Energy Corp. 0.01 0.00 0.0164 0.0003
US595017AX27 / MICROCHIP TECHNOLOGY INC 0.983% 09/01/2024 144A 0.00 0.00 0.0164 0.0003
US3140J2ZN90 / FNMA, Other 0.00 -20.00 0.0163 0.0001
US655844CF36 / Norfolk Southern Corp 0.00 0.00 0.0163 0.0002
US913903AY69 / Universal Health Services, Inc. 0.00 0.0162 0.0162
US53227JAD63 / Life Storage LP 0.00 0.0162 0.0162
US05401AAM36 / Avolon Holdings Funding Ltd 0.00 0.00 0.0162 0.0002
US858119BN92 / Steel Dynamics Inc 0.00 0.00 0.0162 0.0002
US17327CAM55 / Citigroup Inc 0.00 0.00 0.0161 0.0003
US11120VAL71 / Brixmor Operating Partnership LP 0.00 0.0161 0.0161
US44891ABS50 / Hyundai Capital America 0.00 0.00 0.0161 0.0002
US177376AG53 / Citrix Systems Inc 0.00 0.00 0.0161 0.0002
US78574MAA18 / Sabra Health Care LP 0.00 0.0160 0.0160
US3133KKVR75 / Freddie Mac Pool 0.00 0.00 0.0160 0.0003
US3617UXC595 / GNMA II, 30 Year 0.00 0.00 0.0160 0.0003
US44891ABT34 / Hyundai Capital America 0.00 0.00 0.0160 0.0001
US3617UXCZ35 / GNMA II, 30 Year 0.00 0.00 0.0159 0.0002
US72014TAE91 / Piedmont Healthcare Inc 0.00 0.0159 0.0159
US03027XBJ81 / American Tower Corp 0.00 0.00 0.0159 0.0002
US3617UXCF70 / GNMA II, 30 Year 0.00 0.00 0.0157 0.0002
US756109BA12 / Realty Income Corp 0.00 0.00 0.0155 0.0002
US92343VFT61 / VERIZON COMMUNICATIONS INC 2.65% 11/20/2040 0.00 0.00 0.0154 -0.0001
US90265EAU47 / UDR Inc 0.00 0.00 0.0152 0.0002
US459200HF10 / Ibm Corp 4.0% 06/20/42 0.00 0.00 0.0151 -0.0000
US00287YBX67 / CORP. NOTE 0.00 0.00 0.0141 0.0001
US92553PAU66 / Viacom, Inc. Bond 0.00 0.00 0.0134 0.0002
US032654AW53 / Analog Devices, Inc. 0.00 0.0131 0.0131
US06654DAD93 / Banner Health 0.00 0.00 0.0130 0.0004
US90932DAA37 / United Airlines 2016-2 Class A Pass Through Trust 0.00 -25.00 0.0129 -0.0004
US03027XBK54 / American Tower Corp 0.00 0.00 0.0124 0.0001
US485170BB94 / Kansas City Southern 0.00 0.00 0.0122 0.0002
US694308HA83 / Pacific Gas & Electric 3.75% 08/15/42 0.00 0.00 0.0118 0.0001
US31392A5L88 / FNMA, Grantor Trust, Whole Loan, Series 2001-T12, Class A1 0.00 0.00 0.0115 -0.0006
US32059RAG83 / First Investors Auto Owner Trust 2018-1 0.00 -75.00 0.0111 -0.0304
US59523UAN72 / Mid-America Apartments LP 0.00 0.00 0.0108 0.0001
US90933JAA97 / United Airlines Pass Through Trust, Series 2016-2, Class B 0.00 0.00 0.0107 -0.0005
US00287YBV02 / ABBVIE INC 2.95% 11/21/2026 0.00 0.00 0.0105 0.0001
US097023CA13 / Boeing Co. 0.00 0.00 0.0104 0.0002
US682680BA09 / ONEOK Inc 0.00 0.00 0.0100 0.0001
US20030NDL29 / COMCAST CORP NEW 2.8% 01/15/2051 0.00 0.00 0.0093 0.0000
US817826AF77 / 7-Eleven Inc 0.00 0.00 0.0090 0.0000
US36255PAE07 / GM Financial Consumer Automobile Receivables Trust 2018-1 0.00 -33.33 0.0076 -0.0050
US37045XBT28 / General Motors Financial Co Inc 0.00 0.00 0.0073 0.0001
US110122CP17 / CORP. NOTE 0.00 0.00 0.0073 0.0000
US526057BZ61 / Lennar Corp 0.00 0.00 0.0071 0.0000
US62548LAA08 / MultiCare Health System 0.00 0.00 0.0065 0.0002
US817826AC47 / 7-Eleven Inc 0.00 0.00 0.0064 0.0001
US817826AD20 / 7-Eleven Inc 0.00 0.00 0.0063 0.0001
US91282CAE12 / United States Treasury Note/Bond 0.00 0.00 0.0061 0.0001
US694308HL49 / PACIFIC GAS + ELECTRIC SR UNSECURED 03/45 4.3 0.00 0.0032 0.0001
US32059BAG32 / First Investors Auto Owner Trust 2017-2 0.00 -100.00 0.0011 -0.0235
GB00J92FML25 / FTSE 100 Index 0.00 0.0002 0.0002
U.S. Treasury 10 Year Note / DIR (N/A) -0.01 -12.50 -0.0252 0.0028
DE000C4SA6R6 / EURO STOXX 50 Index -0.01 -0.0358 -0.0358
S&P 500 E-Mini Index / DE (N/A) -0.03 262.50 -0.0959 -0.0680