JPMorgan Funds > JPMorgan Trust I
JPMorgan SmartRetirement Blend 2025 Fund
$1.87B
Avg Monthly Net Assets
$1.94B
Total Assets
$19.80M
Total Liabilities
$1.92B
Net Assets
JPMorgan SmartRetirement Blend 2025 Fund is a Fund of Funds in JPMorgan Trust I
from JPMorgan Funds,
based in New York,
United States of America.
The fund has six share classes
and monthly net assets of $1.87B.
On August 28th, 2024 it reported 824 holdings, the largest
being JPMorgan Equity Index Fund (24.8%), JPMorgan BetaBuilders International Equity ETF (11.0%) and JPMorgan Core Plus Bond Fund (10.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I Shares | C000115334 | JBSSX | |
| Class R2 Shares | C000115335 | JBRSX | |
| Class R3 Shares | C000186789 | JBTUX | |
| Class R4 Shares | C000186790 | JBTBX | |
| Class R5 Shares | C000115336 | JBBSX | |
| Class R6 Shares | C000115337 | JBYSX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 7-Eleven, Inc. | Long | Debt | US | $152K | – | 0.01 |
| 7-Eleven, Inc. | Long | Debt | US | $82K | – | 0.00 |
| AbbVie, Inc. | Long | Debt | US | $588K | – | 0.03 |
| AbbVie, Inc. | Long | Debt | US | $434K | – | 0.02 |
| AbbVie, Inc. | Long | Debt | US | $200K | – | 0.01 |
| ABN AMRO Bank NV | Long | Debt | NL | $303K | – | 0.02 |
| ABN AMRO Bank NV | Long | Debt | NL | $203K | – | 0.01 |
| Accelerated LLC, Series 2021-1H, Class B | Long | ABS-other | US | $214K | – | 0.01 |
| ACRE Commercial Mortgage Ltd., Series 2021-FL4, Class A | Long | ABS-mortgage backed security | KY | $13K | – | 0.00 |
| ACRE Commercial Mortgage Ltd., Series 2021-FL4, Class AS | Long | ABS-mortgage backed security | KY | $565K | – | 0.03 |
| AerCap Ireland Capital DAC | Long | Debt | IE | $1M | – | 0.06 |
| AerCap Ireland Capital DAC | Long | Debt | IE | $294K | – | 0.02 |
| AerCap Ireland Capital DAC | Long | Debt | IE | $277K | – | 0.01 |
| AerCap Ireland Capital DAC | Long | Debt | IE | $173K | – | 0.01 |
| AerCap Ireland Capital DAC | Long | Debt | IE | $136K | – | 0.01 |
| AHS Hospital Corp. | Long | Debt | US | $134K | – | 0.01 |
| AIB Group plc | Long | Debt | IE | $206K | – | 0.01 |
| Alexandria Real Estate Equities, Inc. | Long | Debt | US | $144K | – | 0.01 |
| Aligned Data Centers Issuer LLC, Series 2021-1A, Class A2 | Long | ABS-other | US | $801K | – | 0.04 |
| Alimentation Couche-Tard, Inc. | Long | Debt | CA | $443K | – | 0.02 |
| Alimentation Couche-Tard, Inc. | Long | Debt | CA | $286K | – | 0.01 |
| Alimentation Couche-Tard, Inc. | Long | Debt | CA | $240K | – | 0.01 |
| Alimentation Couche-Tard, Inc. | Long | Debt | CA | $226K | – | 0.01 |
| Altria Group, Inc. | Long | Debt | US | $303K | – | 0.02 |
| Amazon.com, Inc. | Long | Debt | US | $426K | – | 0.02 |
| America Movil SAB de CV | Long | Debt | MX | $220K | – | 0.01 |
| American Airlines Pass-Through Trust, Series 2016-2, Class AA | Long | ABS-other | US | $565K | – | 0.03 |
| American Airlines Pass-Through Trust, Series 2016-3, Class AA | Long | ABS-other | US | $389K | – | 0.02 |
| American Airlines Pass-Through Trust, Series 2021-1, Class B | Long | ABS-other | US | $747K | – | 0.04 |
| American Credit Acceptance Receivables Trust, Series 2024-1, Class D | Long | ABS-other | US | $715K | – | 0.04 |
| American Express Co. | Long | Debt | US | $398K | – | 0.02 |
| American Tower Corp. | Long | Debt | US | $969K | – | 0.05 |
| American Tower Corp. | Long | Debt | US | $379K | – | 0.02 |
| American Tower Corp. | Long | Debt | US | $180K | – | 0.01 |
| American Water Capital Corp. | Long | Debt | US | $530K | – | 0.03 |
| Amgen, Inc. | Long | Debt | US | $341K | – | 0.02 |
| AMSR Trust, Series 2020-SFR2, Class E1 | Long | ABS-other | US | $517K | – | 0.03 |
| AMSR Trust, Series 2020-SFR3, Class E2 | Long | ABS-other | US | $210K | – | 0.01 |
| AMSR Trust, Series 2020-SFR4, Class D | Long | ABS-other | US | $764K | – | 0.04 |
| AMSR Trust, Series 2020-SFR4, Class E2 | Long | ABS-other | US | $382K | – | 0.02 |
| AMSR Trust, Series 2021-SFR2, Class E2 | Long | ABS-other | US | $311K | – | 0.02 |
| AMSR Trust, Series 2024-SFR1, Class D | Long | ABS-other | US | $725K | – | 0.04 |
| Analog Devices, Inc. | Long | Debt | US | $166K | – | 0.01 |
| ANZ New Zealand Int'l Ltd. | Long | Debt | NZ | $212K | – | 0.01 |
| Aon North America, Inc. | Long | Debt | US | $348K | – | 0.02 |
| Aon North America, Inc. | Long | Debt | US | $293K | – | 0.02 |
| Apple, Inc. | Long | Debt | US | $187K | – | 0.01 |
| Aqua Finance Trust, Series 2020-AA, Class C | Long | ABS-other | US | $295K | – | 0.02 |
| Arivo Acceptance Auto Loan Receivables Trust, Series 2021-1A, Class A | Long | ABS-other | US | $7K | – | 0.00 |
| Arthur J Gallagher & Co. | Long | Debt | US | $437K | – | 0.02 |
| AstraZeneca plc | Long | Debt | GB | $61K | – | 0.00 |
| AT&T, Inc. | Long | Debt | US | $507K | – | 0.03 |
| AT&T, Inc. | Long | Debt | US | $268K | – | 0.01 |
| AT&T, Inc. | Long | Debt | US | $158K | – | 0.01 |
| Atmos Energy Corp. | Long | Debt | US | $151K | – | 0.01 |
| Avis Budget Rental Car Funding AESOP LLC, Series 2024-1A, Class A | Long | ABS-other | US | $542K | – | 0.03 |
| Avis Budget Rental Car Funding AESOP LLC, Series 2024-2A, Class B | Long | ABS-other | US | $703K | – | 0.04 |
| Avolon Holdings Funding Ltd. | Long | Debt | KY | $1M | – | 0.06 |
| Avolon Holdings Funding Ltd. | Long | Debt | KY | $1M | – | 0.05 |
| Avolon Holdings Funding Ltd. | Long | Debt | KY | $570K | – | 0.03 |
| Avolon Holdings Funding Ltd. | Long | Debt | KY | $190K | – | 0.01 |
| Avolon Holdings Funding Ltd. | Long | Debt | KY | $141K | – | 0.01 |
| Avolon Holdings Funding Ltd. | Long | Debt | KY | $107K | – | 0.01 |
| Avolon Holdings Funding Ltd. | Long | Debt | KY | $24K | – | 0.00 |
| Baltimore Gas and Electric Co. | Long | Debt | US | $267K | – | 0.01 |
| Baltimore Gas and Electric Co. | Long | Debt | US | $188K | – | 0.01 |
| Banco Santander SA | Long | Debt | ES | $630K | – | 0.03 |
| Banco Santander SA | Long | Debt | ES | $183K | – | 0.01 |
| Bank of America Corp. | Long | Debt | US | $1M | – | 0.07 |
| Bank of America Corp. | Long | Debt | US | $571K | – | 0.03 |
| Bank of America Corp. | Long | Debt | US | $558K | – | 0.03 |
| Bank of America Corp. | Long | Debt | US | $470K | – | 0.02 |
| Bank of America Corp. | Long | Debt | US | $429K | – | 0.02 |
| Bank of America Corp. | Long | Debt | US | $386K | – | 0.02 |
| Bank of America Corp. | Long | Debt | US | $385K | – | 0.02 |
| Bank of America Corp. | Long | Debt | US | $298K | – | 0.02 |
| Bank of America Corp. | Long | Debt | US | $236K | – | 0.01 |
| Bank of Ireland Group plc | Long | Debt | IE | $227K | – | 0.01 |
| Bank of Ireland Group plc | Long | Debt | IE | $209K | – | 0.01 |
| Bank of Ireland Group plc | Long | Debt | IE | $198K | – | 0.01 |
| Bank of New York Mellon Corp. (The) | Long | Debt | US | $230K | – | 0.01 |
| Bank of New York Mellon Corp. (The) | Long | Debt | US | $205K | – | 0.01 |
| Bank of New Zealand | Long | Debt | NZ | $250K | – | 0.01 |
| Bank of Nova Scotia (The) | Long | Debt | CA | $269K | – | 0.01 |
| Banner Health | Long | Debt | US | $267K | – | 0.01 |
| Banque Federative du Credit Mutuel SA | Long | Debt | FR | $336K | – | 0.02 |
| Banque Federative du Credit Mutuel SA | Long | Debt | FR | $204K | – | 0.01 |
| Barclays plc | Long | Debt | GB | $287K | – | 0.01 |
| Barclays plc | Long | Debt | GB | $165K | – | 0.01 |
| BAT Capital Corp. | Long | Debt | US | $432K | – | 0.02 |
| BAT Capital Corp. | Long | Debt | US | $224K | – | 0.01 |
| Berkshire Hathaway Energy Co. | Long | Debt | US | $147K | – | 0.01 |
| Berkshire Hathaway Finance Corp. | Long | Debt | US | $143K | – | 0.01 |
| BNP Paribas SA | Long | Debt | FR | $668K | – | 0.03 |
| BNP Paribas SA | Long | Debt | FR | $507K | – | 0.03 |
| BNP Paribas SA | Long | Debt | FR | $318K | – | 0.02 |
| BNP Paribas SA | Long | Debt | FR | $284K | – | 0.01 |
| Boardwalk Pipelines LP | Long | Debt | US | $199K | – | 0.01 |
| Boeing Co. (The) | Long | Debt | US | $2M | – | 0.08 |
| Boeing Co. (The) | Long | Debt | US | $230K | – | 0.01 |
| Boeing Co. (The) | Long | Debt | US | $181K | – | 0.01 |
| Boeing Co. (The) | Long | Debt | US | $80K | – | 0.00 |
| Boeing Co. (The) | Long | Debt | US | $63K | – | 0.00 |
| Bon Secours Mercy Health, Inc., Series 20-2 | Long | Debt | US | $132K | – | 0.01 |
| Boston Scientific Corp. | Long | Debt | US | $73K | – | 0.00 |
| BP Capital Markets America, Inc. | Long | Debt | US | $146K | – | 0.01 |
| BPCE SA | Long | Debt | FR | $962K | – | 0.05 |
| BPCE SA | Long | Debt | FR | $364K | – | 0.02 |
| BPCE SA | Long | Debt | FR | $311K | – | 0.02 |
| BPCE SA | Long | Debt | FR | $249K | – | 0.01 |
| Bridgecrest Lending Auto Securitization Trust, Series 2024-1, Class D | Long | ABS-other | US | $561K | – | 0.03 |
| Bridgecrest Lending Auto Securitization Trust, Series 2024-2, Class C | Long | ABS-other | US | $1M | – | 0.06 |
| Bristol-Myers Squibb Co. | Long | Debt | US | $256K | – | 0.01 |
| Bristol-Myers Squibb Co. | Long | Debt | US | $244K | – | 0.01 |
| Bristol-Myers Squibb Co. | Long | Debt | US | $163K | – | 0.01 |
| Brixmor Operating Partnership LP | Long | Debt | US | $161K | – | 0.01 |
| Brixmor Operating Partnership LP | Long | Debt | US | $90K | – | 0.00 |
| Broadcom, Inc. | Long | Debt | US | $474K | – | 0.02 |
| Broadcom, Inc. | Long | Debt | US | $180K | – | 0.01 |
| Brookfield Finance, Inc. | Long | Debt | CA | $192K | – | 0.01 |
| Brown & Brown, Inc. | Long | Debt | US | $403K | – | 0.02 |
| Bunge Ltd. Finance Corp. | Long | Debt | US | $136K | – | 0.01 |
| Burlington Northern Santa Fe LLC | Long | Debt | US | $190K | – | 0.01 |
| Business Jet Securities LLC, Series 2021-1A, Class A | Long | ABS-other | US | $340K | – | 0.02 |
| Business Jet Securities LLC, Series 2021-1A, Class B | Long | ABS-other | US | $575K | – | 0.03 |
| Business Jet Securities LLC, Series 2022-1A, Class A | Long | ABS-other | US | $465K | – | 0.02 |
| BXG Receivables Note Trust, Series 2020-A, Class A | Long | ABS-other | US | $235K | – | 0.01 |
| BXP Trust, Series 2017-GM, Class A | Long | ABS-mortgage backed security | US | $623K | – | 0.03 |
| CaixaBank SA | Long | Debt | ES | $260K | – | 0.01 |
| Canadian Pacific Railway Co. | Long | Debt | CA | $166K | – | 0.01 |
| Capital One Financial Corp. | Long | Debt | US | $191K | – | 0.01 |
| Capital One Financial Corp. | Long | Debt | US | $190K | – | 0.01 |
| Capital One Financial Corp. | Long | Debt | US | $181K | – | 0.01 |
| Carvana Auto Receivables Trust, Series 2020-P1, Class C | Long | ABS-other | US | $417K | – | 0.02 |
| Cascade MH Asset Trust, Series 2021-MH1, Class A1 | Long | ABS-other | US | $786K | – | 0.04 |
| Cencora, Inc. | Long | Debt | US | $756K | – | 0.04 |
| CenterPoint Energy Resources Corp. | Long | Debt | US | $194K | – | 0.01 |
| CGI, Inc. | Long | Debt | CA | $197K | – | 0.01 |
| Charter Communications Operating LLC | Long | Debt | US | $324K | – | 0.02 |
| Charter Communications Operating LLC | Long | Debt | US | $124K | – | 0.01 |
| Charter Communications Operating LLC | Long | Debt | US | $77K | – | 0.00 |
| Cheniere Energy, Inc. | Long | Debt | US | $160K | – | 0.01 |
| Children's Hospital of Philadelphia (The), Series 2020 | Long | Debt | US | $155K | – | 0.01 |
| Cigna Group (The) | Long | Debt | US | $596K | – | 0.03 |
| Citigroup, Inc. | Long | Debt | US | $935K | – | 0.05 |
| Citigroup, Inc. | Long | Debt | US | $798K | – | 0.04 |
| Citigroup, Inc. | Long | Debt | US | $474K | – | 0.02 |
| CNA Financial Corp. | Long | Debt | US | $494K | – | 0.03 |
| Columbia Pipelines Holding Co. LLC | Long | Debt | US | $146K | – | 0.01 |
| Comcast Corp. | Long | Debt | US | $714K | – | 0.04 |
| Comcast Corp. | Long | Debt | US | $361K | – | 0.02 |
| Comcast Corp. | Long | Debt | US | $332K | – | 0.02 |
| CommonSpirit Health | Long | Debt | US | $169K | – | 0.01 |
| CommonSpirit Health | Long | Debt | US | $81K | – | 0.00 |
| CommonSpirit Health | Long | Debt | US | $61K | – | 0.00 |
| Connecticut Avenue Securities Trust, Series 2023-R06, Class 1M2 | Long | ABS-mortgage backed security | US | $684K | – | 0.04 |
| Constellation Brands, Inc. | Long | Debt | US | $230K | – | 0.01 |
| Constellation Energy Generation LLC | Long | Debt | US | $215K | – | 0.01 |
| Constellation Energy Generation LLC | Long | Debt | US | $206K | – | 0.01 |
| Consumers 2023 Securitization Funding LLC, Series A2 | Long | Debt | US | $790K | – | 0.04 |
| Continental Finance Credit Card ABS Master Trust, Series 2020-1A, Class A | Long | ABS-other | US | $41K | – | 0.00 |
| COPT Defense Properties LP | Long | Debt | US | $244K | – | 0.01 |
| Corebridge Financial, Inc. | Long | Debt | US | $112K | – | 0.01 |
| Corebridge Global Funding | Long | Debt | US | $184K | – | 0.01 |
| Corp. Nacional del Cobre de Chile | Long | Debt | CL | $206K | – | 0.01 |
| Coterra Energy, Inc. | Long | Debt | US | $149K | – | 0.01 |
| Credit Acceptance Auto Loan Trust, Series 2023-5A, Class B | Long | ABS-other | US | $569K | – | 0.03 |
| Credit Acceptance Auto Loan Trust, Series 2024-2A, Class C | Long | ABS-other | US | $2M | – | 0.08 |
| Credit Agricole SA | Long | Debt | FR | $613K | – | 0.03 |
| Credit Agricole SA | Long | Debt | FR | $514K | – | 0.03 |
| Credit Agricole SA | Long | Debt | FR | $494K | – | 0.03 |
| Credit Agricole SA | Long | Debt | FR | $257K | – | 0.01 |
| Crown Castle, Inc. | Long | Debt | US | $121K | – | 0.01 |
| CSMC Trust, Series 2021-RPL1, Class A1 | Long | ABS-mortgage backed security | US | $795K | – | 0.04 |
| CSX Corp. | Long | Debt | US | $186K | – | 0.01 |
| CubeSmart LP | Long | Debt | US | $461K | – | 0.02 |
| CVS Pass-Through Trust, Series 2014 | Long | ABS-other | US | $98K | – | 0.01 |
| Danske Bank A/S | Long | Debt | DK | $401K | – | 0.02 |
| DataBank Issuer, Series 2021-1A, Class A2 | Long | ABS-other | US | $487K | – | 0.03 |
| Dell International LLC | Long | Debt | US | $1M | – | 0.05 |
| Delta Air Lines Pass-Through Trust, Series 2020-1, Class A | Long | ABS-other | US | $509K | – | 0.03 |
| Deutsche Bank AG | Long | Debt | DE | $491K | – | 0.03 |
| Deutsche Bank AG | Long | Debt | DE | $358K | – | 0.02 |
| Deutsche Bank AG | Long | Debt | DE | $325K | – | 0.02 |
| Deutsche Bank AG | Long | Debt | DE | $230K | – | 0.01 |
| DH Europe Finance II SARL | Long | Debt | LU | $97K | – | 0.01 |
| Diamond Resorts Owner Trust, Series 2021-1A, Class A | Long | ABS-other | US | $78K | – | 0.00 |
| Diamond Resorts Owner Trust, Series 2021-1A, Class C | Long | ABS-other | US | $193K | – | 0.01 |
| Discovery Communications LLC | Long | Debt | US | $185K | – | 0.01 |
| DNB Bank ASA | Long | Debt | NO | $302K | – | 0.02 |
| DOC DR LLC | Long | Debt | US | $112K | – | 0.01 |
| Drive Auto Receivables Trust, Series 2024-1, Class C | Long | ABS-other | US | $328K | – | 0.02 |
| DT Auto Owner Trust, Series 2022-2A, Class D | Long | ABS-other | US | $381K | – | 0.02 |
| DT Auto Owner Trust, Series 2023-1A, Class C | Long | ABS-other | US | $756K | – | 0.04 |
| DT Auto Owner Trust, Series 2023-2A, Class D | Long | ABS-other | US | $441K | – | 0.02 |
| DTE Electric Securitization Funding II LLC, Series A-2 | Long | Debt | US | $322K | – | 0.02 |
| DTE Energy Co. | Long | Debt | US | $595K | – | 0.03 |
| Duke Energy Corp. | Long | Debt | US | $589K | – | 0.03 |
| Duke Energy Indiana LLC, Series YYY | Long | Debt | US | $82K | – | 0.00 |
| Duke Energy Progress LLC | Long | Debt | US | $105K | – | 0.01 |
| Duke Energy Progress SC Storm Funding LLC, Series A | Long | Debt | US | $917K | – | 0.05 |
| DuPont de Nemours, Inc. | Long | Debt | US | $136K | – | 0.01 |
| Edison International | Long | Debt | US | $267K | – | 0.01 |
| Elara HGV Timeshare Issuer LLC, Series 2021-A, Class B | Long | ABS-other | US | $210K | – | 0.01 |
| Elara HGV Timeshare Issuer LLC, Series 2021-A, Class C | Long | ABS-other | US | $89K | – | 0.00 |
| Electricite de France SA | Long | Debt | FR | $221K | – | 0.01 |
| Element Fleet Management Corp. | Long | Debt | CA | $548K | – | 0.03 |
| Elevance Health, Inc. | Long | Debt | US | $418K | – | 0.02 |
| Eli Lilly & Co. | Long | Debt | US | $516K | – | 0.03 |
| Emera US Finance LP | Long | Debt | US | $208K | – | 0.01 |
| Empower Finance 2020 LP | Long | Debt | US | $225K | – | 0.01 |
| Enbridge, Inc. | Long | Debt | CA | $334K | – | 0.02 |
| Enbridge, Inc. | Long | Debt | CA | $181K | – | 0.01 |
| Energy Transfer LP | Long | Debt | US | $487K | – | 0.03 |
| Engie SA | Long | Debt | FR | $696K | – | 0.04 |
| Eni SpA | Long | Debt | IT | $196K | – | 0.01 |
| Entergy Arkansas LLC | Long | Debt | US | $51K | – | 0.00 |
| Entergy Louisiana LLC | Long | Debt | US | $182K | – | 0.01 |
| Entergy Louisiana LLC | Long | Debt | US | $138K | – | 0.01 |
| Entergy Louisiana LLC | Long | Debt | US | $48K | – | 0.00 |
| Enterprise Fleet Financing LLC, Series 2024-1, Class A3 | Long | ABS-other | US | $350K | – | 0.02 |
| Enterprise Products Operating LLC | Long | Debt | US | $304K | – | 0.02 |
| Equinix, Inc. | Long | Debt | US | $340K | – | 0.02 |
| ERAC USA Finance LLC | Long | Debt | US | $198K | – | 0.01 |
| Essex Portfolio LP | Long | Debt | US | $99K | – | 0.01 |
| Evergy Missouri West Storm Funding I LLC, Series A-1 | Long | Debt | US | $627K | – | 0.03 |
| Evergy Missouri West, Inc. | Long | Debt | US | $280K | – | 0.01 |
| Evergy, Inc. | Long | Debt | US | $457K | – | 0.02 |
| Exeter Automobile Receivables Trust, Series 2022-5A, Class C | Long | ABS-other | US | $516K | – | 0.03 |
| Exeter Automobile Receivables Trust, Series 2023-5A, Class C | Long | ABS-other | US | $449K | – | 0.02 |
| Exeter Automobile Receivables Trust, Series 2024-1A, Class D | Long | ABS-other | US | $544K | – | 0.03 |
| Extra Space Storage LP | Long | Debt | US | $251K | – | 0.01 |
| Extra Space Storage LP | Long | Debt | US | $194K | – | 0.01 |
| Exxon Mobil Corp. | Long | Debt | US | $557K | – | 0.03 |
| F&G Annuities & Life, Inc. | Long | Debt | US | $135K | – | 0.01 |
| F&G Global Funding | Long | Debt | US | $298K | – | 0.02 |
| Federation des Caisses Desjardins du Quebec | Long | Debt | CA | $528K | – | 0.03 |
| Federation des Caisses Desjardins du Quebec | Long | Debt | CA | $202K | – | 0.01 |
| Fells Point Funding Trust | Long | Debt | US | $527K | – | 0.03 |
| FHF Issuer Trust, Series 2024-1A, Class A2 | Long | ABS-other | US | $799K | – | 0.04 |
| FHF Trust, Series 2021-1A, Class A | Long | ABS-other | US | $142K | – | 0.01 |
| FHF Trust, Series 2021-2A, Class A | Long | ABS-other | US | $206K | – | 0.01 |
| FHF Trust, Series 2023-1A, Class A2 | Long | ABS-other | US | $498K | – | 0.03 |
| FHLMC Gold Pools, Other (FHLMC Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| FHLMC Gold Pools, Other (FHLMC Pool) | Long | ABS-mortgage backed security | US | $868K | – | 0.05 |
| FHLMC Gold Pools, Other (FHLMC Pool) | Long | ABS-mortgage backed security | US | $686K | – | 0.04 |
| FHLMC Seasoned Credit Risk Transfer Trust, Series 2018-1, Class M60C | Long | ABS-mortgage backed security | US | $795K | – | 0.04 |
| FHLMC Seasoned Credit Risk Transfer Trust, Series 2018-1, Class MA | Long | ABS-mortgage backed security | US | $488K | – | 0.03 |
| FHLMC Seasoned Credit Risk Transfer Trust, Series 2019-1, Class M55D | Long | ABS-mortgage backed security | US | $441K | – | 0.02 |
| FHLMC Seasoned Credit Risk Transfer Trust, Series 2019-1, Class MT | Long | ABS-mortgage backed security | US | $277K | – | 0.01 |
| FHLMC Seasoned Credit Risk Transfer Trust, Series 2019-2, Class M55D | Long | ABS-mortgage backed security | US | $795K | – | 0.04 |
| FHLMC Seasoned Credit Risk Transfer Trust, Series 2019-3, Class M55D | Long | ABS-mortgage backed security | US | $696K | – | 0.04 |
| FHLMC Seasoned Credit Risk Transfer Trust, Series 2020-3, Class M5TW | Long | ABS-mortgage backed security | US | $967K | – | 0.05 |
| FHLMC Seasoned Credit Risk Transfer Trust, Series 2020-3, Class TTW | Long | ABS-mortgage backed security | US | $905K | – | 0.05 |
| FHLMC Seasoned Credit Risk Transfer Trust, Series 2022-1, Class MTU | Long | ABS-mortgage backed security | US | $272K | – | 0.01 |
| FHLMC UMBS, 30 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| FHLMC UMBS, 30 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| FHLMC UMBS, 30 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.08 |
| FHLMC UMBS, 30 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| FHLMC UMBS, 30 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| FHLMC UMBS, 30 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $883K | – | 0.05 |
| FHLMC UMBS, 30 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $642K | – | 0.03 |
| FHLMC UMBS, 30 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $570K | – | 0.03 |
| FHLMC UMBS, 30 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $568K | – | 0.03 |
| FHLMC UMBS, 30 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $546K | – | 0.03 |
| FHLMC UMBS, 30 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $479K | – | 0.02 |
| FHLMC UMBS, 30 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $469K | – | 0.02 |
| FHLMC UMBS, 30 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $410K | – | 0.02 |
| FHLMC UMBS, 30 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $408K | – | 0.02 |
| FHLMC UMBS, 30 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $331K | – | 0.02 |
| FHLMC UMBS, 30 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $261K | – | 0.01 |
| FHLMC UMBS, 30 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $234K | – | 0.01 |
| FHLMC UMBS, 30 Year (FHLMC Pool) | Long | ABS-mortgage backed security | US | $63K | – | 0.00 |
| FHLMC, Multi-Family Structured Credit Risk, Series 2021-MN1, Class M1 (FHLMC Multi-Family Structured Credit Risk) | Long | ABS-mortgage backed security | US | $145K | – | 0.01 |
| FHLMC, Multi-Family Structured Credit Risk, Series 2021-MN2, Class M1 (FHLMC Multi-Family Structured Credit Risk) | Long | ABS-mortgage backed security | US | $798K | – | 0.04 |
| FHLMC, Multi-Family Structured Pass-Through Certificates, Series K-150, Class A2 | Long | ABS-mortgage backed security | US | $755K | – | 0.04 |
| FHLMC, Multi-Family Structured Pass-Through Certificates, Series K-1510, Class A2 | Long | ABS-mortgage backed security | US | $277K | – | 0.01 |
| FHLMC, Multi-Family Structured Pass-Through Certificates, Series K-1511, Class A1 | Long | ABS-mortgage backed security | US | $692K | – | 0.04 |
| FHLMC, Multi-Family Structured Pass-Through Certificates, Series K727, Class X1 | Long | ABS-mortgage backed security | US | $853.18 | – | 0.00 |
| FHLMC, Multi-Family Structured Pass-Through Certificates, Series K754, Class AM | Long | ABS-mortgage backed security | US | $573K | – | 0.03 |
| FHLMC, REMIC, Series 5171, Class NI | Long | ABS-mortgage backed security | US | $600K | – | 0.03 |
| FHLMC, REMIC, Series 5225, Class QL | Long | ABS-mortgage backed security | US | $689K | – | 0.04 |
| Fidelity & Guaranty Life Holdings, Inc. | Long | Debt | US | $94K | – | 0.00 |
| Fifth Third Bancorp | Long | Debt | US | $412K | – | 0.02 |
| FirstEnergy Transmission LLC | Long | Debt | US | $194K | – | 0.01 |
| FirstKey Homes Trust, Series 2021-SFR2, Class E1 | Long | ABS-other | US | $1M | – | 0.06 |
| FirstKey Homes Trust, Series 2022-SFR1, Class E1 | Long | ABS-other | US | $392K | – | 0.02 |
| Flagship Credit Auto Trust, Series 2020-4, Class C | Long | ABS-other | US | $227K | – | 0.01 |
| Flex Intermediate Holdco LLC | Long | Debt | US | $162K | – | 0.01 |
| Flex Intermediate Holdco LLC | Long | Debt | US | $98K | – | 0.01 |
| FMC GMSR Issuer Trust, Series 2021-GT2, Class A | Long | ABS-other | US | $667K | – | 0.03 |
| FNMA ACES, Series 2018-M3, Class A2 | Long | ABS-mortgage backed security | US | $296K | – | 0.02 |
| FNMA ACES, Series 2021-M11, Class A2 | Long | ABS-mortgage backed security | US | $448K | – | 0.02 |
| FNMA ACES, Series 2021-M3, Class 1A1 | Long | ABS-mortgage backed security | US | $41K | – | 0.00 |
| FNMA ACES, Series 2021-M3, Class X1 | Long | ABS-mortgage backed security | US | $103K | – | 0.01 |
| FNMA ACES, Series 2022-M1S, Class A2 | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| FNMA ACES, Series 2023-M8, Class A2 | Long | ABS-mortgage backed security | US | $759K | – | 0.04 |
| FNMA ACES, Series 2024-M2, Class A2 | Long | ABS-mortgage backed security | US | $2M | – | 0.11 |
| FNMA Trust, Whole Loan, Series 2002-W8, Class A1 | Long | ABS-mortgage backed security | US | $365K | – | 0.02 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $2M | – | 0.12 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $1M | – | 0.08 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $1M | – | 0.08 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $952K | – | 0.05 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $945K | – | 0.05 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $847K | – | 0.04 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $807K | – | 0.04 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $804K | – | 0.04 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $802K | – | 0.04 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $701K | – | 0.04 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $685K | – | 0.04 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $666K | – | 0.03 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $621K | – | 0.03 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $617K | – | 0.03 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $602K | – | 0.03 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $571K | – | 0.03 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $549K | – | 0.03 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $536K | – | 0.03 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $493K | – | 0.03 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $468K | – | 0.02 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $402K | – | 0.02 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $395K | – | 0.02 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $381K | – | 0.02 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $379K | – | 0.02 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $373K | – | 0.02 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $370K | – | 0.02 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $360K | – | 0.02 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $358K | – | 0.02 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $347K | – | 0.02 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $346K | – | 0.02 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $339K | – | 0.02 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $333K | – | 0.02 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $298K | – | 0.02 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $266K | – | 0.01 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $252K | – | 0.01 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $252K | – | 0.01 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $185K | – | 0.01 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $123K | – | 0.01 |
| FNMA UMBS, 30 Year | Long | ABS-mortgage backed security | US | $121K | – | 0.01 |
| FNMA, Grantor Trust, Whole Loan, Series 2001-T12, Class A1 | Long | ABS-mortgage backed security | US | $162K | – | 0.01 |
| FNMA, Other | Long | ABS-mortgage backed security | US | $3M | – | 0.14 |
| FNMA, Other | Long | ABS-mortgage backed security | US | $2M | – | 0.10 |
| FNMA, Other | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| FNMA, Other | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| FNMA, Other | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| FNMA, Other | Long | ABS-mortgage backed security | US | $1M | – | 0.08 |
| FNMA, Other | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| FNMA, Other | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| FNMA, Other | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| FNMA, Other | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| FNMA, Other | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| FNMA, Other | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| FNMA, Other | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| FNMA, Other | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| FNMA, Other | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| FNMA, Other | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| FNMA, Other | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| FNMA, Other | Long | ABS-mortgage backed security | US | $981K | – | 0.05 |
| FNMA, Other | Long | ABS-mortgage backed security | US | $962K | – | 0.05 |
| FNMA, Other | Long | ABS-mortgage backed security | US | $919K | – | 0.05 |
| FNMA, Other | Long | ABS-mortgage backed security | US | $912K | – | 0.05 |
| FNMA, Other | Long | ABS-mortgage backed security | US | $906K | – | 0.05 |
| FNMA, Other | Long | ABS-mortgage backed security | US | $879K | – | 0.05 |
| FNMA, Other | Long | ABS-mortgage backed security | US | $873K | – | 0.05 |
| FNMA, Other | Long | ABS-mortgage backed security | US | $842K | – | 0.04 |
| FNMA, Other | Long | ABS-mortgage backed security | US | $788K | – | 0.04 |
| FNMA, Other | Long | ABS-mortgage backed security | US | $769K | – | 0.04 |
| FNMA, Other | Long | ABS-mortgage backed security | US | $737K | – | 0.04 |
| FNMA, Other | Long | ABS-mortgage backed security | US | $718K | – | 0.04 |
| FNMA, Other | Long | ABS-mortgage backed security | US | $686K | – | 0.04 |
| FNMA, Other | Long | ABS-mortgage backed security | US | $678K | – | 0.04 |
| FNMA, Other | Long | ABS-mortgage backed security | US | $662K | – | 0.03 |
| FNMA, Other | Long | ABS-mortgage backed security | US | $627K | – | 0.03 |
| FNMA, Other | Long | ABS-mortgage backed security | US | $592K | – | 0.03 |
| FNMA, Other | Long | ABS-mortgage backed security | US | $574K | – | 0.03 |
| FNMA, Other | Long | ABS-mortgage backed security | US | $570K | – | 0.03 |
| FNMA, Other | Long | ABS-mortgage backed security | US | $544K | – | 0.03 |
| FNMA, Other | Long | ABS-mortgage backed security | US | $540K | – | 0.03 |
| FNMA, Other | Long | ABS-mortgage backed security | US | $539K | – | 0.03 |
| FNMA, Other | Long | ABS-mortgage backed security | US | $538K | – | 0.03 |
| FNMA, Other | Long | ABS-mortgage backed security | US | $489K | – | 0.03 |
| FNMA, Other | Long | ABS-mortgage backed security | US | $478K | – | 0.02 |
| FNMA, Other | Long | ABS-mortgage backed security | US | $473K | – | 0.02 |
| FNMA, Other | Long | ABS-mortgage backed security | US | $465K | – | 0.02 |
| FNMA, Other | Long | ABS-mortgage backed security | US | $460K | – | 0.02 |
| FNMA, Other | Long | ABS-mortgage backed security | US | $434K | – | 0.02 |
| FNMA, Other | Long | ABS-mortgage backed security | US | $422K | – | 0.02 |
| FNMA, Other | Long | ABS-mortgage backed security | US | $374K | – | 0.02 |
| FNMA, Other | Long | ABS-mortgage backed security | US | $349K | – | 0.02 |
| FNMA, Other | Long | ABS-mortgage backed security | US | $319K | – | 0.02 |
| FNMA, Other | Long | ABS-mortgage backed security | US | $314K | – | 0.02 |
| FNMA, Other | Long | ABS-mortgage backed security | US | $314K | – | 0.02 |
| FNMA, Other | Long | ABS-mortgage backed security | US | $309K | – | 0.02 |
| FNMA, Other | Long | ABS-mortgage backed security | US | $305K | – | 0.02 |
| FNMA, Other | Long | ABS-mortgage backed security | US | $302K | – | 0.02 |
| FNMA, Other | Long | ABS-mortgage backed security | US | $297K | – | 0.02 |
| FNMA, Other | Long | ABS-mortgage backed security | US | $294K | – | 0.02 |
| FNMA, Other | Long | ABS-mortgage backed security | US | $277K | – | 0.01 |
| FNMA, Other | Long | ABS-mortgage backed security | US | $240K | – | 0.01 |
| FNMA, Other | Long | ABS-mortgage backed security | US | $217K | – | 0.01 |
| FNMA, Other | Long | ABS-mortgage backed security | US | $215K | – | 0.01 |
| FNMA, Other | Long | ABS-mortgage backed security | US | $211K | – | 0.01 |
| FNMA, Other | Long | ABS-mortgage backed security | US | $180K | – | 0.01 |
| FNMA, Other | Long | ABS-mortgage backed security | US | $175K | – | 0.01 |
| FNMA, Other | Long | ABS-mortgage backed security | US | $126K | – | 0.01 |
| FNMA, REMIC Trust, Whole Loan, Series 2002-W3, Class A4 | Long | ABS-mortgage backed security | US | $693K | – | 0.04 |
| FNMA, REMIC, Series 2014-52, Class BW | Long | ABS-mortgage backed security | US | $662K | – | 0.03 |
| FNMA, REMIC, Series 2018-72, Class VB | Long | ABS-mortgage backed security | US | $287K | – | 0.01 |
| FNMA, REMIC, Series 2018-75, Class UZ | Long | ABS-mortgage backed security | US | $2M | – | 0.11 |
| FNMA, REMIC, Series 2020-54, Class MA | Long | ABS-mortgage backed security | US | $287K | – | 0.01 |
| FNMA, REMIC, Series 2022-4, Class TA | Long | ABS-mortgage backed security | US | $623K | – | 0.03 |
| FNMA, REMIC, Series 2022-46, Class GZ | Long | ABS-mortgage backed security | US | $654K | – | 0.03 |
| FNMA/FHLMC UMBS, Single Family, 30 Year | Long | ABS-mortgage backed security | US | $9M | – | 0.46 |
| Fortis, Inc. | Long | Debt | CA | $317K | – | 0.02 |
| Foundation Finance Trust, Series 2023-2A, Class A | Long | ABS-other | US | $759K | – | 0.04 |
| Foundry JV Holdco LLC | Long | Debt | US | $572K | – | 0.03 |
| FREMF Mortgage Trust, Series 2015-K48, Class C | Long | ABS-mortgage backed security | US | $49K | – | 0.00 |
| FREMF Mortgage Trust, Series 2016-K56, Class B | Long | ABS-mortgage backed security | US | $436K | – | 0.02 |
| FREMF Mortgage Trust, Series 2017-K728, Class C | Long | ABS-mortgage backed security | US | $228K | – | 0.01 |
| FREMF Mortgage Trust, Series 2017-KGX1, Class BFX | Long | ABS-mortgage backed security | US | $534K | – | 0.03 |
| Galaxy Pipeline Assets Bidco Ltd. | Long | Debt | JE | $184K | – | 0.01 |
| General Motors Co. | Long | Debt | US | $415K | – | 0.02 |
| General Motors Financial Co., Inc. | Long | Debt | US | $211K | – | 0.01 |
| General Motors Financial Co., Inc. | Long | Debt | US | $185K | – | 0.01 |
| General Motors Financial Co., Inc. | Long | Debt | US | $165K | – | 0.01 |
| Gilead Sciences, Inc. | Long | Debt | US | $198K | – | 0.01 |
| Glencore Funding LLC | Long | Debt | US | $337K | – | 0.02 |
| Glencore Funding LLC | Long | Debt | US | $226K | – | 0.01 |
| Global Payments, Inc. | Long | Debt | US | $355K | – | 0.02 |
| Global Payments, Inc. | Long | Debt | US | $71K | – | 0.00 |
| GLS Auto Select Receivables Trust, Series 2024-1A, Class C | Long | ABS-other | US | $194K | – | 0.01 |
| GLS Auto Select Receivables Trust, Series 2024-3A, Class A2 | Long | ABS-other | US | $445K | – | 0.02 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $2M | – | 0.10 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $986K | – | 0.05 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $949K | – | 0.05 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $908K | – | 0.05 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $903K | – | 0.05 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $825K | – | 0.04 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $787K | – | 0.04 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $758K | – | 0.04 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $706K | – | 0.04 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $526K | – | 0.03 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $473K | – | 0.02 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $461K | – | 0.02 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $455K | – | 0.02 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $445K | – | 0.02 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $442K | – | 0.02 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $421K | – | 0.02 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $407K | – | 0.02 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $363K | – | 0.02 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $283K | – | 0.01 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $259K | – | 0.01 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $228K | – | 0.01 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $218K | – | 0.01 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $187K | – | 0.01 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $78K | – | 0.00 |
| GNMA II, Other | Long | ABS-mortgage backed security | US | $866K | – | 0.05 |
| GNMA II, Other | Long | ABS-mortgage backed security | US | $694K | – | 0.04 |
| GNMA II, Other | Long | ABS-mortgage backed security | US | $637K | – | 0.03 |
| GNMA II, Other | Long | ABS-mortgage backed security | US | $560K | – | 0.03 |
| GNMA II, Other | Long | ABS-mortgage backed security | US | $430K | – | 0.02 |
| GNMA, Series 2009-35, Class BZ | Long | ABS-mortgage backed security | US | $564K | – | 0.03 |
| GNMA, Series 2015-H11, Class FC | Long | ABS-mortgage backed security | US | $427K | – | 0.02 |
| GNMA, Series 2021-H14, Class YD | Long | ABS-mortgage backed security | US | $902K | – | 0.05 |
| GNMA, Series 2022-93, Class JZ | Long | ABS-mortgage backed security | US | $333K | – | 0.02 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $1M | – | 0.08 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $1M | – | 0.06 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $492K | – | 0.03 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $261K | – | 0.01 |
| Graphic Packaging International LLC | Long | Debt | US | $240K | – | 0.01 |
| Gray Oak Pipeline LLC | Long | Debt | US | $528K | – | 0.03 |
| Gray Oak Pipeline LLC | Long | Debt | US | $314K | – | 0.02 |
| GreatAmerica Leasing Receivables Funding LLC, Series 2024-1, Class A4 | Long | ABS-other | US | $512K | – | 0.03 |
| Haleon US Capital LLC | Long | Debt | US | $278K | – | 0.01 |
| HCA, Inc. | Long | Debt | US | $129K | – | 0.01 |
| HCA, Inc. | Long | Debt | US | $84K | – | 0.00 |
| Healthcare Realty Holdings LP | Long | Debt | US | $656K | – | 0.03 |
| Healthcare Realty Holdings LP | Long | Debt | US | $374K | – | 0.02 |
| Healthpeak OP LLC | Long | Debt | US | $295K | – | 0.02 |
| High Street Funding Trust I | Long | Debt | US | $142K | – | 0.01 |
| HINNT LLC, Series 2024-A, Class B | Long | ABS-other | US | $813K | – | 0.04 |
| HINNT LLC, Series 2024-A, Class C | Long | ABS-other | US | $974K | – | 0.05 |
| Home Depot, Inc. (The) | Long | Debt | US | $137K | – | 0.01 |
| Home Partners of America Trust, Series 2021-2, Class C | Long | ABS-other | US | $1M | – | 0.05 |
| Home Partners of America Trust, Series 2021-3, Class D | Long | ABS-other | US | $563K | – | 0.03 |
| Honeywell International, Inc. | Long | Debt | US | $262K | – | 0.01 |
| HSBC Holdings plc | Long | Debt | GB | $2M | – | 0.09 |
| HSBC Holdings plc | Long | Debt | GB | $259K | – | 0.01 |
| HSBC Holdings plc | Long | Debt | GB | $180K | – | 0.01 |
| Huntington Bank Auto Credit-Linked Notes, Series 2024-1, Class B1 | Long | ABS-other | US | $250K | – | 0.01 |
| Huntington National Bank (The) | Long | Debt | US | $337K | – | 0.02 |
| Hyundai Capital America | Long | Debt | US | $762K | – | 0.04 |
| Hyundai Capital Services, Inc. | Long | Debt | KR | $198K | – | 0.01 |
| Intel Corp. | Long | Debt | US | $187K | – | 0.01 |
| Intuit, Inc. | Long | Debt | US | $70K | – | 0.00 |
| ITC Holdings Corp. | Long | Debt | US | $493K | – | 0.03 |
| ITC Holdings Corp. | Long | Debt | US | $137K | – | 0.01 |
| J M Smucker Co. (The) | Long | Debt | US | $105K | – | 0.01 |
| JBS USA Holding Lux SARL | Long | Debt | LU | $286K | – | 0.01 |
| JBS USA Holding Lux SARL | Long | Debt | LU | $250K | – | 0.01 |
| Jersey Central Power & Light Co. | Long | Debt | US | $232K | – | 0.01 |
| JetBlue Pass-Through Trust, Series 2020-1, Class B | Long | ABS-other | US | $304K | – | 0.02 |
| JPMorgan BetaBuilders Emerging Markets Equity ETF | Long | Exchange traded fund | US | $40M | 772K | 2.10 |
| JPMorgan BetaBuilders International Equity ETF | Long | Exchange traded fund | US | $211M | 4M | 10.97 |
| JPMorgan BetaBuilders MSCI US REIT ETF | Long | Exchange traded fund | US | $18M | 204K | 0.93 |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | Long | Exchange traded fund | US | $77M | 2M | 4.02 |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | Long | Exchange traded fund | US | $60M | 683K | 3.13 |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF | Long | Exchange traded fund | US | $33M | 544K | 1.72 |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | Long | Exchange traded fund | US | $23M | 504K | 1.20 |
| JPMorgan Core Plus Bond Fund, Class R6 | Long | Investment company | US | $194M | 27M | 10.11 |
| JPMorgan Emerging Markets Debt Fund, Class R6 | Long | Investment company | US | $31M | 5M | 1.64 |
| JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6 | Long | Investment company | US | $41M | 2M | 2.13 |
| JPMorgan Equity Index Fund, Class R6 | Long | Investment company | US | $477M | 6M | 24.81 |
| JPMorgan High Yield Fund, Class R6 | Long | Investment company | US | $93M | 15M | 4.83 |
| JPMorgan Inflation Managed Bond ETF | Long | Exchange traded fund | US | $77M | 2M | 4.00 |
| JPMorgan U.S. Government Money Market Fund, Class IM | Long | Short-term investment vehicle | US | $51M | 51M | 2.64 |
| Kellanova | Long | Debt | US | $198K | – | 0.01 |
| Keurig Dr Pepper, Inc., Series 10 | Long | Debt | US | $279K | – | 0.01 |
| Kinder Morgan, Inc. | Long | Debt | US | $565K | – | 0.03 |
| Kinder Morgan, Inc. | Long | Debt | US | $226K | – | 0.01 |
| Kingdom of Saudi Arabia | Long | Debt | SA | $160K | – | 0.01 |
| KLA Corp. | Long | Debt | US | $311K | – | 0.02 |
| Kraft Heinz Foods Co. | Long | Debt | US | $221K | – | 0.01 |
| Kraft Heinz Foods Co. | Long | Debt | US | $111K | – | 0.01 |
| L3Harris Technologies, Inc. | Long | Debt | US | $249K | – | 0.01 |
| L3Harris Technologies, Inc. | Long | Debt | US | $205K | – | 0.01 |
| LAD Auto Receivables Trust, Series 2023-4A, Class C | Long | ABS-other | US | $522K | – | 0.03 |
| Legacy Mortgage Asset Trust, Series 2021-GS1, Class A1 | Long | ABS-mortgage backed security | US | $380K | – | 0.02 |
| Lendbuzz Securitization Trust, Series 2021-1A, Class A | Long | ABS-other | US | $160K | – | 0.01 |
| Lloyds Banking Group plc | Long | Debt | GB | $279K | – | 0.01 |
| Lloyds Banking Group plc | Long | Debt | GB | $254K | – | 0.01 |
| Lloyds Banking Group plc | Long | Debt | GB | $204K | – | 0.01 |
| Macquarie Group Ltd. | Long | Debt | AU | $440K | – | 0.02 |
| Macquarie Group Ltd. | Long | Debt | AU | $207K | – | 0.01 |
| Mariner Finance Issuance Trust, Series 2021-AA, Class A | Long | ABS-other | US | $1M | – | 0.06 |
| Masco Corp. | Long | Debt | US | $216K | – | 0.01 |
| Massachusetts Electric Co. | Long | Debt | US | $90K | – | 0.00 |
| MedStar Health, Inc., Series 20A | Long | Debt | US | $125K | – | 0.01 |
| Merck & Co., Inc. | Long | Debt | US | $237K | – | 0.01 |
| Merck & Co., Inc. | Long | Debt | US | $33K | – | 0.00 |
| Merck & Co., Inc. | Long | Debt | US | $24K | – | 0.00 |
| Meta Platforms, Inc. | Long | Debt | US | $250K | – | 0.01 |
| MidAmerican Energy Co. | Long | Debt | US | $123K | – | 0.01 |
| Mitsubishi UFJ Financial Group, Inc. | Long | Debt | JP | $882K | – | 0.05 |
| Mitsubishi UFJ Financial Group, Inc. | Long | Debt | JP | $305K | – | 0.02 |
| Mizuho Financial Group, Inc. | Long | Debt | JP | $549K | – | 0.03 |
| Mizuho Financial Group, Inc. | Long | Debt | JP | $527K | – | 0.03 |
| Mizuho Financial Group, Inc. | Long | Debt | JP | $213K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $587K | – | 0.03 |
| Morgan Stanley | Long | Debt | US | $393K | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $354K | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $183K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $132K | – | 0.01 |
| MPLX LP | Long | Debt | US | $355K | – | 0.02 |
| MPLX LP | Long | Debt | US | $223K | – | 0.01 |
| Multi-Family Connecticut Avenue Securities Trust, Series 2023-01, Class M7 | Long | ABS-mortgage backed security | US | $758K | – | 0.04 |
| MultiCare Health System | Long | Debt | US | $90K | – | 0.00 |
| MVW LLC, Series 2021-1WA, Class B | Long | ABS-other | US | $78K | – | 0.00 |
| MVW LLC, Series 2021-2A, Class C | Long | ABS-other | US | $546K | – | 0.03 |
| MVW LLC, Series 2024-1A, Class B | Long | ABS-other | US | $356K | – | 0.02 |
| MyMichigan Health, Series 2020 | Long | Debt | US | $35K | – | 0.00 |
| Nasdaq, Inc. | Long | Debt | US | $90K | – | 0.00 |
| Nationwide Building Society | Long | Debt | GB | $249K | – | 0.01 |
| Nationwide Mutual Insurance Co. | Long | Debt | US | $447K | – | 0.02 |
| NatWest Group plc | Long | Debt | GB | $356K | – | 0.02 |
| NatWest Group plc | Long | Debt | GB | $204K | – | 0.01 |
| NatWest Group plc | Long | Debt | GB | $201K | – | 0.01 |
| NatWest Group plc | Long | Debt | GB | $196K | – | 0.01 |
| NatWest Group plc | Long | Debt | GB | $196K | – | 0.01 |
| NatWest Markets plc | Long | Debt | GB | $436K | – | 0.02 |
| New England Power Co. | Long | Debt | US | $198K | – | 0.01 |
| New Residential Mortgage Loan Trust, Series 2024-RTL1, Class A1 | Long | ABS-mortgage backed security | US | $742K | – | 0.04 |
| New York Life Insurance Co. | Long | Debt | US | $381K | – | 0.02 |
| NextEra Energy Capital Holdings, Inc. | Long | Debt | US | $392K | – | 0.02 |
| NGPL PipeCo LLC | Long | Debt | US | $179K | – | 0.01 |
| NiSource, Inc. | Long | Debt | US | $249K | – | 0.01 |
| NNN REIT, Inc. | Long | Debt | US | $149K | – | 0.01 |
| NNN REIT, Inc. | Long | Debt | US | $99K | – | 0.01 |
| Nomura Holdings, Inc. | Long | Debt | JP | $747K | – | 0.04 |
| Nordea Bank Abp | Long | Debt | FI | $201K | – | 0.01 |
| Norfolk Southern Corp. | Long | Debt | US | $154K | – | 0.01 |
| Northern Natural Gas Co. | Long | Debt | US | $39K | – | 0.00 |
| Northrop Grumman Corp. | Long | Debt | US | $231K | – | 0.01 |
| Northrop Grumman Corp. | Long | Debt | US | $171K | – | 0.01 |
| Northwestern Mutual Global Funding | Long | Debt | US | $601K | – | 0.03 |
| Northwestern Mutual Global Funding | Long | Debt | US | $176K | – | 0.01 |
| NRG Energy, Inc. | Long | Debt | US | $370K | – | 0.02 |
| NRG Energy, Inc. | Long | Debt | US | $109K | – | 0.01 |
| NRZ Excess Spread-Collateralized Notes, Series 2020-PLS1, Class A | Long | ABS-other | US | $340K | – | 0.02 |
| NRZ Excess Spread-Collateralized Notes, Series 2021-FNT1, Class A | Long | ABS-other | US | $282K | – | 0.01 |
| NRZ Excess Spread-Collateralized Notes, Series 2021-FNT2, Class A | Long | ABS-other | US | $759K | – | 0.04 |
| NTT Finance Corp. | Long | Debt | JP | $596K | – | 0.03 |
| Nutrien Ltd. | Long | Debt | CA | $107K | – | 0.01 |
| NXP BV | Long | Debt | US | $267K | – | 0.01 |
| Octane Receivables Trust, Series 2021-1A, Class A | Long | ABS-other | US | $32K | – | 0.00 |
| Octane Receivables Trust, Series 2021-2A, Class C | Long | ABS-other | US | $896K | – | 0.05 |
| Octane Receivables Trust, Series 2023-3A, Class B | Long | ABS-other | US | $491K | – | 0.03 |
| Octane Receivables Trust, Series 2024-2A, Class C | Long | ABS-other | US | $1M | – | 0.07 |
| OneMain Financial Issuance Trust, Series 2020-2A, Class D | Long | ABS-other | US | $265K | – | 0.01 |
| Oportun Issuance Trust, Series 2021-B, Class A | Long | ABS-other | US | $2M | – | 0.10 |
| Oportun Issuance Trust, Series 2024-1A, Class A | Long | ABS-other | US | $781K | – | 0.04 |
| Oracle Corp. | Long | Debt | US | $658K | – | 0.03 |
| Oracle Corp. | Long | Debt | US | $151K | – | 0.01 |
| Otis Worldwide Corp. | Long | Debt | US | $216K | – | 0.01 |
| Ovintiv, Inc. | Long | Debt | US | $412K | – | 0.02 |
| Pacific Gas and Electric Co. | Long | Debt | US | $795K | – | 0.04 |
| Pacific Gas and Electric Co. | Long | Debt | US | $439K | – | 0.02 |
| Pacific Gas and Electric Co. | Long | Debt | US | $210K | – | 0.01 |
| Pacific Gas and Electric Co. | Long | Debt | US | $130K | – | 0.01 |
| Pacific Gas and Electric Co. | Long | Debt | US | $69K | – | 0.00 |
| Pacific Gas and Electric Co. | Long | Debt | US | $62K | – | 0.00 |
| Pagaya AI Debt Selection Trust, Series 2021-HG1, Class A | Long | ABS-other | US | $211K | – | 0.01 |
| Pagaya AI Technology in Housing Trust, Series 2023-1, Class C | Long | ABS-other | US | $817K | – | 0.04 |
| PeaceHealth Obligated Group, Series 2020 | Long | Debt | US | $116K | – | 0.01 |
| Penske Truck Leasing Co. LP | Long | Debt | US | $256K | – | 0.01 |
| Pfizer Investment Enterprises Pte. Ltd. | Long | Debt | SG | $362K | – | 0.02 |
| PG&E Recovery Funding LLC, Series A-3 | Long | Debt | US | $202K | – | 0.01 |
| PG&E Wildfire Recovery Funding LLC, Series A-2 | Long | Debt | US | $126K | – | 0.01 |
| PG&E Wildfire Recovery Funding LLC, Series A-4 | Long | Debt | US | $77K | – | 0.00 |
| PG&E Wildfire Recovery Funding LLC, Series A-5 | Long | Debt | US | $144K | – | 0.01 |
| Phillips 66 Co. | Long | Debt | US | $237K | – | 0.01 |
| Piedmont Healthcare, Inc. | Long | Debt | US | $146K | – | 0.01 |
| PNC Financial Services Group, Inc. (The) | Long | Debt | US | $255K | – | 0.01 |
| PRET LLC, Series 2021-RN4, Class A1 | Long | ABS-other | US | $956K | – | 0.05 |
| Pretium Mortgage Credit Partners I LLC, Series 2021-NPL1, Class A1 | Long | ABS-other | US | $861K | – | 0.04 |
| Pretium Mortgage Credit Partners I LLC, Series 2021-NPL4, Class A1 | Long | ABS-other | US | $710K | – | 0.04 |
| Progress Residential Trust, Series 2020-SFR2, Class D | Long | ABS-other | US | $313K | – | 0.02 |
| Progress Residential Trust, Series 2020-SFR3, Class A | Long | ABS-other | US | $537K | – | 0.03 |
| Progress Residential Trust, Series 2020-SFR3, Class B | Long | ABS-other | US | $398K | – | 0.02 |
| Progress Residential Trust, Series 2021-SFR2, Class D | Long | ABS-other | US | $2M | – | 0.12 |
| Progress Residential Trust, Series 2024-SFR1, Class E1 | Long | ABS-other | US | $239K | – | 0.01 |
| Progress Residential Trust, Series 2024-SFR2, Class D | Long | ABS-other | US | $173K | – | 0.01 |
| Progress Residential Trust, Series 2024-SFR2, Class E1 | Long | ABS-other | US | $269K | – | 0.01 |
| PRPM LLC, Series 2021-10, Class A1 | Long | ABS-other | US | $246K | – | 0.01 |
| Public Service Co. of Oklahoma | Long | Debt | US | $235K | – | 0.01 |
| Public Service Electric and Gas Co. | Long | Debt | US | $296K | – | 0.02 |
| Public Service Enterprise Group, Inc. | Long | Debt | US | $198K | – | 0.01 |
| Purchasing Power Funding LLC, Series 2024-A, Class B | Long | ABS-other | US | $515K | – | 0.03 |
| Realty Income Corp. | Long | Debt | US | $207K | – | 0.01 |
| Regional Management Issuance Trust, Series 2021-1, Class A | Long | ABS-other | US | $635K | – | 0.03 |
| Republic Finance Issuance Trust, Series 2020-A, Class A | Long | ABS-other | US | $146K | – | 0.01 |
| Republic Finance Issuance Trust, Series 2021-A, Class A | Long | ABS-other | US | $2M | – | 0.09 |
| Republic of Peru | Long | Debt | PE | $91K | – | 0.00 |
| Rogers Communications, Inc. | Long | Debt | CA | $500K | – | 0.03 |
| Rogers Communications, Inc. | Long | Debt | CA | $131K | – | 0.01 |
| Roper Technologies, Inc. | Long | Debt | US | $223K | – | 0.01 |
| RTX Corp. | Long | Debt | US | $360K | – | 0.02 |
| RTX Corp. | Long | Debt | US | $234K | – | 0.01 |
| RTX Corp. | Long | Debt | US | $153K | – | 0.01 |
| Sabra Health Care LP | Long | Debt | US | $179K | – | 0.01 |
| Safehold GL Holdings LLC | Long | Debt | US | $334K | – | 0.02 |
| San Diego Gas & Electric Co. | Long | Debt | US | $240K | – | 0.01 |
| Santander Consumer Auto Receivables Trust, Series 2021-AA, Class B | Long | ABS-other | US | $521K | – | 0.03 |
| Santander Holdings USA, Inc. | Long | Debt | US | $267K | – | 0.01 |
| Santander UK Group Holdings plc | Long | Debt | GB | $643K | – | 0.03 |
| Santander UK Group Holdings plc | Long | Debt | GB | $476K | – | 0.02 |
| Santander UK Group Holdings plc | Long | Debt | GB | $370K | – | 0.02 |
| Santander UK Group Holdings plc | Long | Debt | GB | $213K | – | 0.01 |
| SCE Recovery Funding LLC, Series A-1 | Long | Debt | US | $174K | – | 0.01 |
| SCE Recovery Funding LLC, Series A-2 | Long | Debt | US | $76K | – | 0.00 |
| SCF Equipment Leasing LLC, Series 2022-2A, Class C | Long | ABS-other | US | $785K | – | 0.04 |
| SCF Equipment Leasing LLC, Series 2023-1A, Class C | Long | ABS-other | US | $648K | – | 0.03 |
| SCF Equipment Leasing LLC, Series 2024-1A, Class C | Long | ABS-other | US | $344K | – | 0.02 |
| SCF Equipment Leasing LLC, Series 2024-1A, Class D | Long | ABS-other | US | $427K | – | 0.02 |
| SFS Auto Receivables Securitization Trust, Series 2024-1A, Class C | Long | ABS-other | US | $1M | – | 0.06 |
| Shell International Finance BV | Long | Debt | NL | $170K | – | 0.01 |
| Sierra Timeshare Receivables Funding LLC, Series 2021-1A, Class B | Long | ABS-other | US | $115K | – | 0.01 |
| Sierra Timeshare Receivables Funding LLC, Series 2021-2A, Class B | Long | ABS-other | US | $126K | – | 0.01 |
| Sierra Timeshare Receivables Funding LLC, Series 2024-1A, Class C | Long | ABS-other | US | $379K | – | 0.02 |
| Sigeco Securitization I LLC, Series A1 | Long | Debt | US | $170K | – | 0.01 |
| Skandinaviska Enskilda Banken AB | Long | Debt | SE | $411K | – | 0.02 |
| SLG Office Trust, Series 2021-OVA, Class A | Long | ABS-mortgage backed security | US | $722K | – | 0.04 |
| Smithfield Foods, Inc. | Long | Debt | US | $431K | – | 0.02 |
| Societe Generale SA | Long | Debt | FR | $836K | – | 0.04 |
| Societe Generale SA | Long | Debt | FR | $510K | – | 0.03 |
| Societe Generale SA | Long | Debt | FR | $324K | – | 0.02 |
| Societe Generale SA | Long | Debt | FR | $299K | – | 0.02 |
| Societe Generale SA | Long | Debt | FR | $249K | – | 0.01 |
| Societe Generale SA | Long | Debt | FR | $212K | – | 0.01 |
| South32 Treasury Ltd. | Long | Debt | AU | $253K | – | 0.01 |
| Southern California Edison Co. | Long | Debt | US | $494K | – | 0.03 |
| Southern California Edison Co. | Long | Debt | US | $403K | – | 0.02 |
| Southern California Edison Co. | Long | Debt | US | $295K | – | 0.02 |
| Southern California Edison Co. | Long | Debt | US | $134K | – | 0.01 |
| Southern California Edison Co., Series C | Long | Debt | US | $118K | – | 0.01 |
| Southern California Gas Co. | Long | Debt | US | $162K | – | 0.01 |
| Southern Co. (The) | Long | Debt | US | $300K | – | 0.02 |
| Southern Co. Gas Capital Corp., Series 21A | Long | Debt | US | $107K | – | 0.01 |
| Southern Power Co. | Long | Debt | US | $241K | – | 0.01 |
| Sprint Capital Corp. | Long | Debt | US | $111K | – | 0.01 |
| Standard Chartered plc | Long | Debt | GB | $441K | – | 0.02 |
| Standard Chartered plc | Long | Debt | GB | $304K | – | 0.02 |
| Standard Chartered plc | Long | Debt | GB | $264K | – | 0.01 |
| Standard Chartered plc | Long | Debt | GB | $225K | – | 0.01 |
| Standard Chartered plc | Long | Debt | GB | $187K | – | 0.01 |
| Starbucks Corp. | Long | Debt | US | $171K | – | 0.01 |
| Steel Dynamics, Inc. | Long | Debt | US | $282K | – | 0.01 |
| Sumitomo Mitsui Financial Group, Inc. | Long | Debt | JP | $428K | – | 0.02 |
| Sumitomo Mitsui Financial Group, Inc. | Long | Debt | JP | $425K | – | 0.02 |
| T-Mobile USA, Inc. | Long | Debt | US | $569K | – | 0.03 |
| T-Mobile USA, Inc. | Long | Debt | US | $144K | – | 0.01 |
| Take-Two Interactive Software, Inc. | Long | Debt | US | $910K | – | 0.05 |
| Take-Two Interactive Software, Inc. | Long | Debt | US | $593K | – | 0.03 |
| Take-Two Interactive Software, Inc. | Long | Debt | US | $352K | – | 0.02 |
| Takeda Pharmaceutical Co. Ltd. | Long | Debt | JP | $344K | – | 0.02 |
| Takeda Pharmaceutical Co. Ltd. | Long | Debt | JP | $265K | – | 0.01 |
| Tampa Electric Co. | Long | Debt | US | $359K | – | 0.02 |
| Teachers Insurance & Annuity Association of America | Long | Debt | US | $329K | – | 0.02 |
| Teachers Insurance & Annuity Association of America | Long | Debt | US | $56K | – | 0.00 |
| Texas Instruments, Inc. | Long | Debt | US | $493K | – | 0.03 |
| Texas Natural Gas Securitization Finance Corp., Customer Rate Relief Bonds, Series 2023A-2 | Long | Debt | US | $195K | – | 0.01 |
| Toronto-Dominion Bank (The) | Long | Debt | CA | $190K | – | 0.01 |
| Toronto-Dominion Bank (The) | Long | Debt | CA | $71K | – | 0.00 |
| TotalEnergies Capital International SA | Long | Debt | FR | $361K | – | 0.02 |
| Towd Point Mortgage Trust, Series 2021-R1, Class A1 | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| TransCanada PipeLines Ltd. | Long | Debt | CA | $352K | – | 0.02 |
| Tricolor Auto Securitization Trust, Series 2024-1A, Class B | Long | ABS-other | US | $465K | – | 0.02 |
| Tricon Residential Trust, Series 2023-SFR2, Class C | Long | ABS-other | US | $380K | – | 0.02 |
| Tricon Residential Trust, Series 2024-SFR2, Class A | Long | ABS-other | US | $527K | – | 0.03 |
| Triton Container International Ltd. | Long | Debt | BM | $744K | – | 0.04 |
| Truist Financial Corp. | Long | Debt | US | $218K | – | 0.01 |
| Truist Financial Corp. | Long | Debt | US | $170K | – | 0.01 |
| Truist Financial Corp. | Long | Debt | US | $156K | – | 0.01 |
| Truist Financial Corp. | Long | Debt | US | $134K | – | 0.01 |
| TSMC Global Ltd. | Long | Debt | VG | $299K | – | 0.02 |
| Tyson Foods, Inc. | Long | Debt | US | $199K | – | 0.01 |
| U.S. Treasury 2 Year Note | Derivative-interest rate | US | $21K | – | 0.00 | |
| U.S. Treasury 5 Year Note | Derivative-interest rate | US | $121K | – | 0.01 | |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $11M | – | 0.57 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $8M | – | 0.43 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $6M | – | 0.33 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $6M | – | 0.31 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $4M | – | 0.22 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $2M | – | 0.12 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $1M | – | 0.07 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $1M | – | 0.05 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $293K | – | 0.02 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $21M | – | 1.12 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $18M | – | 0.92 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $10M | – | 0.50 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $9M | – | 0.48 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $5M | – | 0.26 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $4M | – | 0.22 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $4M | – | 0.21 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $4M | – | 0.20 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $4M | – | 0.19 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $4M | – | 0.18 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $3M | – | 0.15 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $3M | – | 0.14 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $2M | – | 0.12 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $2M | – | 0.09 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $1M | – | 0.07 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $1M | – | 0.05 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $569K | – | 0.03 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $546K | – | 0.03 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $331K | – | 0.02 |
| U.S. Treasury STRIPS Bonds (United States of America) | Long | Debt | US | $2M | – | 0.13 |
| U.S. Treasury STRIPS Bonds (United States of America) | Long | Debt | US | $478K | – | 0.02 |
| U.S. Treasury STRIPS Bonds (United States of America) | Long | Debt | US | $302K | – | 0.02 |
| UBS Group AG | Long | Debt | CH | $598K | – | 0.03 |
| UBS Group AG | Long | Debt | CH | $233K | – | 0.01 |
| UDR, Inc. | Long | Debt | US | $377K | – | 0.02 |
| UDR, Inc. | Long | Debt | US | $49K | – | 0.00 |
| UniCredit SpA | Long | Debt | IT | $186K | – | 0.01 |
| Union Electric Co. | Long | Debt | US | $357K | – | 0.02 |
| Union Electric Co. | Long | Debt | US | $151K | – | 0.01 |
| Union Pacific Corp. | Long | Debt | US | $281K | – | 0.01 |
| United Airlines Pass-Through Trust, Series 2016-1, Class A | Long | ABS-other | US | $405K | – | 0.02 |
| United Airlines Pass-Through Trust, Series 2016-2, Class A | Long | Debt | US | $590K | – | 0.03 |
| United Airlines Pass-Through Trust, Series 2016-2, Class B | Long | ABS-other | US | $142K | – | 0.01 |
| United Airlines Pass-Through Trust, Series 2018-1, Class A | Long | ABS-other | US | $453K | – | 0.02 |
| United Airlines Pass-Through Trust, Series 2019-2, Class B | Long | ABS-other | US | $306K | – | 0.02 |
| United Mexican States | Long | Debt | MX | $591K | – | 0.03 |
| United Mexican States | Long | Debt | MX | $188K | – | 0.01 |
| UnitedHealth Group, Inc. | Long | Debt | US | $114K | – | 0.01 |
| University of Miami, Series 2022 | Long | Debt | US | $88K | – | 0.00 |
| Upstart Pass-Through Trust, Series 2021-ST2, Class A | Long | ABS-other | US | $42K | – | 0.00 |
| VCAT LLC, Series 2021-NPL1, Class A1 | Long | ABS-other | US | $103K | – | 0.01 |
| VCAT LLC, Series 2021-NPL2, Class A1 | Long | ABS-other | US | $225K | – | 0.01 |
| Verisk Analytics, Inc. | Long | Debt | US | $175K | – | 0.01 |
| Verizon Communications, Inc. | Long | Debt | US | $163K | – | 0.01 |
| Vistra Operations Co. LLC | Long | Debt | US | $34K | – | 0.00 |
| VMware LLC | Long | Debt | US | $401K | – | 0.02 |
| VMware LLC | Long | Debt | US | $388K | – | 0.02 |
| Vodafone Group plc | Long | Debt | GB | $291K | – | 0.02 |
| VOLT XCII LLC, Series 2021-NPL1, Class A1 | Long | ABS-other | US | $196K | – | 0.01 |
| VOLT XCIII LLC, Series 2021-NPL2, Class A1 | Long | ABS-other | US | $919K | – | 0.05 |
| VOLT XCIV LLC, Series 2021-NPL3, Class A1 | Long | ABS-other | US | $804K | – | 0.04 |
| VOLT XCIX LLC, Series 2021-NPL8, Class A1 | Long | ABS-other | US | $457K | – | 0.02 |
| VOLT XCV LLC, Series 2021-NPL4, Class A1 | Long | ABS-other | US | $367K | – | 0.02 |
| VOLT XCVI LLC, Series 2021-NPL5, Class A1 | Long | ABS-other | US | $617K | – | 0.03 |
| VOLT XCVII LLC, Series 2021-NPL6, Class A1 | Long | ABS-other | US | $761K | – | 0.04 |
| Wells Fargo & Co. | Long | Debt | US | $2M | – | 0.09 |
| Wells Fargo & Co. | Long | Debt | US | $288K | – | 0.01 |
| Wells Fargo & Co. | Long | Debt | US | $273K | – | 0.01 |
| Wells Fargo & Co. | Long | Debt | US | $114K | – | 0.01 |
| Wells Fargo & Co. | Long | Debt | US | $110K | – | 0.01 |
| Wells Fargo & Co. | Long | Debt | US | $95K | – | 0.00 |
| Wells Fargo & Co. | Long | Debt | US | $80K | – | 0.00 |
| West Virginia United Health System Obligated Group, Series 2020 | Long | Debt | US | $246K | – | 0.01 |
| Westgate Resorts LLC, Series 2022-1A, Class B | Long | ABS-other | US | $207K | – | 0.01 |
| Westgate Resorts LLC, Series 2024-1A, Class B | Long | ABS-other | US | $958K | – | 0.05 |
| Westgate Resorts LLC, Series 2024-1A, Class C | Long | ABS-other | US | $539K | – | 0.03 |
| Westlake Automobile Receivables Trust, Series 2023-4A, Class C | Long | ABS-other | US | $381K | – | 0.02 |
| Westlake Automobile Receivables Trust, Series 2024-1A, Class A2A | Long | ABS-other | US | $430K | – | 0.02 |
| Westpac New Zealand Ltd. | Long | Debt | NZ | $540K | – | 0.03 |
| World Financial Network Credit Card Master Trust, Series 2023-A, Class A | Long | ABS-other | US | $779K | – | 0.04 |
| WP Carey, Inc. | Long | Debt | US | $152K | – | 0.01 |
| Zoetis, Inc. | Long | Debt | US | $296K | – | 0.02 |
Address
JPMorgan Trust I
277 Park Avenue
New York
New York
10172
United States of America
Websites
Directors
Robert J. Grassi
Raymond Kanner
Kathleen M. Gallagher
Frankie D. Hughes
Gary L. French
Stephen P. Fisher
Dr. Robert A. Oden, Jr.
John F. Finn
Marilyn McCoy
Marian U. Pardo
Mary E. Martinez
Nina O. Shenker
Lawrence R. Maffia
Robert F. Deutsch
Thomas P. Lemke
Emily A. Youssouf
Transfer Agents
DST Asset Manager Solutions, Inc.
Pricing Services
Bloomberg L.P.
ICE Data Pricing & Reference Data, LLC
LSEG
PricingDirect Inc.
Custodians
JPMorgan Chase Bank, N.A.
Goldman Sachs & Co. LLC
BofA Securities, Inc.
Shareholder Servicing Agents
JPMorgan Distribution Services, Inc.
Admins
J.P. Morgan Investment Management Inc.
JPMorgan Chase Bank, N.A.
Brokers
BofA Securities, Inc.
Citadel Securities LLC
RBC Capital Markets, LLC
Merrill Lynch, Pierce, Fenner & Smith Inc.
Morgan Stanley & Co. LLC
Citigroup Global Markets Inc.
Barclays Capital, Inc.
Goldman Sachs & Co. LLC
Susquehanna Financial Group, LLLP
Virtu Americas LLC