JPMorgan SmartRetirement Blend 2025 Fund Holdings history

Fund Profile

Current holdings

Data for period

30 Sep 24

(Last reporting period)

Total assets

$2.15 bn

Liabilities

$8.19 mm

Net assets

$2.14 bn

Number of holdings

477.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

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%Holdings

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Holding	Dec 19	Mar 20	Jun 20	Sep 20	Dec 20	Mar 21	Jun 21	Sep 21	Dec 21	Mar 22	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24
7-Eleven, Inc.
Abbott Laboratories
AbbVie, Inc.
ABN AMRO Bank NV
ACC Auto Trust ACC Auto Trust, Series 2021-A, Class B
ACC Auto Trust ACC Auto Trust, Series 2021-A, Class A
ACC Trust
Accelerated LLC
ACRE Commercial Mortgage Ltd. ACRE Commercial Mortgage Ltd., Series 2021-FL4, Class AS
ACRE Commercial Mortgage Ltd. ACRE Commercial Mortgage Ltd., Series 2021-FL4, Class A
Activision Blizzard, Inc.
AerCap Ireland Capital DAC AerCap Ireland Capital DAC
AerCap Ireland Capital DAC AerCap Ireland Capital DAC
AerCap Ireland Capital DAC AerCap Ireland Capital DAC
AerCap Ireland Capital DAC AerCap Ireland Capital DAC
AerCap Ireland Capital DAC AerCap Ireland Capital DAC
AerCap Ireland Capital DAC AerCap Ireland Capital DAC
AerCap Ireland Capital DAC AerCap Ireland Capital DAC
Affirm Asset Securitization Trust
AHS Hospital Corp.
AIB Group plc
Air Lease Corp.
Ajax Mortgage Loan Trust
Aker BP ASA
Alexander Funding Trust
Alexandria Real Estate Equities, Inc.
Aligned Data Centers Issuer LLC
Alimentation Couche-Tard, Inc.
Ally Auto Receivables Trust
Altria Group, Inc.
Amazon.com, Inc.
America Movil SAB de CV
American Airlines Pass-Through Trust American Airlines Pass-Through Trust, Series 2021-1, Class B
American Airlines Pass-Through Trust American Airlines Pass-Through Trust, Series 2016-2, Class AA
American Airlines Pass-Through Trust American Airlines Pass-Through Trust, Series 2016-3, Class AA
American Airlines Pass-Through Trust American Airlines Pass-Through Trust, Series 2019-1, Class AA
American Airlines Pass-Through Trust American Airlines Pass-Through Trust, Series 2021-1, Class A
American Campus Communities Operating Partnership LP
American Credit Acceptance Receivables Trust American Credit Acceptance Receivables Trust, Series 2024-1, Class D
American Credit Acceptance Receivables Trust American Credit Acceptance Receivables Trust, Series 2020-4, Class C
American Credit Acceptance Receivables Trust American Credit Acceptance Receivables Trust, Series 2021-1, Class B
American Credit Acceptance Receivables Trust American Credit Acceptance Receivables Trust, Series 2021-1, Class A
American Express Co.
American International Group, Inc.
American Tower Corp.
American Water Capital Corp.
AmeriCredit Automobile Receivables Trust AmeriCredit Automobile Receivables Trust, Series 2020-3, Class B
AmeriCredit Automobile Receivables Trust AmeriCredit Automobile Receivables Trust, Series 2020-3, Class C
Amgen, Inc.
AMSR Trust AMSR Trust, Series 2020-SFR4, Class D
AMSR Trust AMSR Trust, Series 2020-SFR4, Class E2
AMSR Trust AMSR Trust, Series 2024-SFR1, Class D
AMSR Trust AMSR Trust, Series 2020-SFR3, Class E2
AMSR Trust AMSR Trust, Series 2021-SFR2, Class E2
AMSR Trust AMSR Trust, Series 2020-SFR2, Class E1
Analog Devices, Inc.
Anglo American Capital plc
Anheuser-Busch InBev Worldwide, Inc.
ANZ New Zealand Int'l Ltd.
Aon North America, Inc. Aon North America, Inc.
Aon North America, Inc. Aon North America, Inc.
APA Infrastructure Ltd.
Appalachian Power Co.
Apple, Inc.
Aqua Finance Trust
Arivo Acceptance Auto Loan Receivables Trust
Arthur J Gallagher & Co.
Astrazeneca Finance LLC
AstraZeneca plc
AT&T, Inc.
Athene Global Funding
Atmos Energy Corp.
Australia & New Zealand Banking Group Ltd.
AutoZone, Inc.
Avis Budget Rental Car Funding AESOP LLC
Avolon Holdings Funding Ltd.
BAE Systems plc
Baker Hughes Holdings LLC
Baltimore Gas and Electric Co.
Banco Santander SA
Bank of America Corp.
Bank of Ireland Group plc
Bank of Montreal
Bank of New York Mellon Corp. (The)
Bank of New Zealand
Bank of Nova Scotia (The)
Banner Health
Banque Federative du Credit Mutuel SA
Barclays plc
BAT Capital Corp.
Bayview Finance LLC
Bayview Financing Trust
Bayview Opportunity Master Fund Trust
Becton Dickinson and Co.
Berkshire Hathaway Energy Co.
Berkshire Hathaway Finance Corp.
BHP Billiton Finance USA Ltd.
Biogen, Inc.
BNP Paribas SA
Boardwalk Pipelines LP
Boeing Co. (The)
Bon Secours Mercy Health, Inc.
Boston Scientific Corp.
BP Capital Markets America, Inc.
BPCE SA
BPR Trust
Bridge Trust Bridge Trust, Series 2024-SFR1, Class D
Bridge Trust Bridge Trust, Series 2024-SFR1, Class C
Bridgecrest Lending Auto Securitization Trust Bridgecrest Lending Auto Securitization Trust, Series 2024-3, Class C
Bridgecrest Lending Auto Securitization Trust Bridgecrest Lending Auto Securitization Trust, Series 2024-1, Class D
Bridgecrest Lending Auto Securitization Trust Bridgecrest Lending Auto Securitization Trust, Series 2024-3, Class D
Bridgecrest Lending Auto Securitization Trust Bridgecrest Lending Auto Securitization Trust, Series 2024-2, Class C
Bristol-Myers Squibb Co.
Brixmor Operating Partnership LP
Broadcom, Inc.
Brookfield Finance, Inc.
Brown & Brown, Inc.
Bunge Ltd. Finance Corp.
Burlington Northern Santa Fe LLC Burlington Northern Santa Fe LLC
Burlington Northern Santa Fe LLC Burlington Northern Santa Fe LLC
Business Jet Securities LLC Business Jet Securities LLC, Series 2024-2A, Class A
Business Jet Securities LLC Business Jet Securities LLC, Series 2022-1A, Class A
Business Jet Securities LLC Business Jet Securities LLC, Series 2021-1A, Class B
Business Jet Securities LLC Business Jet Securities LLC, Series 2021-1A, Class A
Business Jet Securities LLC Business Jet Securities LLC, Series 2020-1A, Class A
BXG Receivables Note Trust
BXP Trust
Cadence Design Systems, Inc.
CaixaBank SA
Campbell Soup Co.
Canadian Pacific Railway Co.
Capital One Financial Corp.
CarMax Auto Owner Trust
Carvana Auto Receivables Trust
Cascade MH Asset Trust
Cencora, Inc.
CenterPoint Energy Resources Corp.
CenterPoint Energy, Inc.
CF Hippolyta LLC
CFMT LLC CFMT LLC, Series 2024-HB15, Class M1
CFMT LLC CFMT LLC, Series 2021-HB5, Class A
CFMT LLC CFMT LLC, Series 2020-HB4, Class A
CGI, Inc.
Charles Schwab Corp. (The)
Charter Communications Operating LLC Charter Communications Operating LLC
Charter Communications Operating LLC Charter Communications Operating LLC
Charter Communications Operating LLC Charter Communications Operating LLC
Charter Communications Operating LLC Charter Communications Operating LLC
Cheniere Energy, Inc.
Cherry Securitization Trust
Chevron Corp.
Chevron USA, Inc.
Children's Hospital of Philadelphia (The)
Cigna Group (The)
Cimarex Energy Co.
Cisco Systems, Inc.
Citigroup, Inc.
Citrix Systems, Inc.
CNA Financial Corp.
Columbia Pipelines Holding Co. LLC Columbia Pipelines Holding Co. LLC
Columbia Pipelines Holding Co. LLC Columbia Pipelines Holding Co. LLC
Comcast Corp.
CommonSpirit Health
Commonwealth Bank of Australia
Conagra Brands, Inc.
Concho Resources, Inc.
Connecticut Avenue Securities Trust
ConocoPhillips
Constellation Brands, Inc.
Constellation Energy Generation LLC
Consumers 2023 Securitization Funding LLC
Consumers Energy Co.
Continental Finance Credit Card ABS Master Trust
COPT Defense Properties LP
Corebridge Financial, Inc.
Corebridge Global Funding
Corp. Nacional del Cobre de Chile
Coterra Energy, Inc.
Cox Communications, Inc.
CPS Auto Receivables Trust CPS Auto Receivables Trust, Series 2021-B, Class C
CPS Auto Receivables Trust CPS Auto Receivables Trust, Series 2021-A, Class B
CPS Auto Receivables Trust CPS Auto Receivables Trust, Series 2021-A, Class A
Credit Acceptance Auto Loan Trust Credit Acceptance Auto Loan Trust, Series 2024-2A, Class C
Credit Acceptance Auto Loan Trust Credit Acceptance Auto Loan Trust, Series 2023-5A, Class B
Credit Acceptance Auto Loan Trust Credit Acceptance Auto Loan Trust, Series 2020-2A, Class C
Credit Acceptance Auto Loan Trust Credit Acceptance Auto Loan Trust, Series 2020-3A, Class A
Credit Acceptance Auto Loan Trust Credit Acceptance Auto Loan Trust, Series 2021-2A, Class A
Credit Acceptance Auto Loan Trust Credit Acceptance Auto Loan Trust, Series 2021-3A, Class A
Credit Agricole SA
Credit Suisse AG
Credit Suisse Group AG
Credito Real USA Auto Receivables Trust
Crossroads Asset Trust Crossroads Asset Trust, Series 2021-A, Class A2
Crossroads Asset Trust Crossroads Asset Trust, Series 2021-A, Class A1
Crown Castle, Inc.
CSMC Trust
CSX Corp.
CubeSmart LP
CVS Health Corp.
CVS Pass-Through Trust
Daimler Finance North America LLC
Danaher Corp.
Danske Bank A/S
DataBank Issuer
Dell International LLC Dell International LLC
Dell International LLC Dell International LLC
Delta Air Lines Pass-Through Trust Delta Air Lines Pass-Through Trust, Series 2020-1, Class A
Delta Air Lines Pass-Through Trust Delta Air Lines Pass-Through Trust, Series 2015-1, Class B
Deutsche Bank AG
Devon Energy Corp.
DH Europe Finance II SARL
Diamond Resorts Owner Trust Diamond Resorts Owner Trust, Series 2021-1A, Class A
Diamond Resorts Owner Trust Diamond Resorts Owner Trust, Series 2021-1A, Class C
Diamondback Energy, Inc.
Digital Realty Trust LP
Discover Bank
Discovery Communications LLC
DNB Bank ASA
DOC DR LLC
Dollar General Corp.
DR Horton, Inc.
Drive Auto Receivables Trust
DT Auto Owner Trust DT Auto Owner Trust, Series 2023-2A, Class D
DT Auto Owner Trust DT Auto Owner Trust, Series 2023-1A, Class C
DT Auto Owner Trust DT Auto Owner Trust, Series 2022-2A, Class D
DT Auto Owner Trust DT Auto Owner Trust, Series 2021-2A, Class C
DT Auto Owner Trust DT Auto Owner Trust, Series 2021-1A, Class C
DT Auto Owner Trust DT Auto Owner Trust, Series 2021-1A, Class A
DTE Electric Securitization Funding II LLC
DTE Energy Co.
Duke Energy Corp.
Duke Energy Indiana LLC
Duke Energy Progress LLC
Duke Energy Progress SC Storm Funding LLC
DuPont de Nemours, Inc.
Eaton Corp.
Edison International
Edition Dus aug32
EIDP, Inc.
Elara HGV Timeshare Issuer LLC Elara HGV Timeshare Issuer LLC, Series 2021-A, Class B
Elara HGV Timeshare Issuer LLC Elara HGV Timeshare Issuer LLC, Series 2021-A, Class C
Electricite de France SA
Element Fleet Management Corp.
Elevance Health, Inc.
Eli Lilly & Co.
Emera US Finance LP
Emerson Electric Co.
Empower Finance 2020 LP
Enable Midstream Partners LP
Enbridge, Inc.
Enel Finance International NV
Energy Transfer LP
Engie SA
Eni SpA
Entergy Arkansas LLC
Entergy Louisiana LLC
Enterprise Fleet Financing LLC
Enterprise Products Operating LLC
Equinix, Inc.
ERAC USA Finance LLC
Essex Portfolio LP
Evergy Missouri West Storm Funding I LLC
Evergy Missouri West, Inc.
Evergy, Inc.
Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust, Series 2023-5A, Class C
Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust, Series 2022-5A, Class C
Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust, Series 2024-1A, Class D
Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust, Series 2021-2A, Class C
Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust, Series 2021-1A, Class A3
Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust, Series 2021-1A, Class B
Extra Space Storage LP
Exxon Mobil Corp.
F&G Annuities & Life, Inc.
F&G Global Funding
Federal Realty Investment Trust
Federation des Caisses Desjardins du Quebec
Fells Point Funding Trust
FHF Issuer Trust
FHF Trust FHF Trust, Series 2021-2A, Class A
FHF Trust FHF Trust, Series 2021-1A, Class A
FHF Trust FHF Trust, Series 2023-1A, Class A2
FHLMC
FHLMC Multi-Family Structured Credit Risk FHLMC, Multi-Family Structured Credit Risk, Series 2021-MN2, Class M1
FHLMC Multi-Family Structured Credit Risk FHLMC, Multi-Family Structured Credit Risk, Series 2021-MN1, Class M1
FHLMC Multi-Family WI Certificates
FHLMC Pool FHLMC UMBS, 30 Year
FHLMC Pool FHLMC UMBS, 30 Year
FHLMC Pool FHLMC UMBS, 30 Year
FHLMC Pool FHLMC UMBS, 30 Year
FHLMC Pool FHLMC UMBS, 30 Year
FHLMC Pool FHLMC UMBS, 30 Year
FHLMC Pool FHLMC UMBS, 30 Year
FHLMC Pool FHLMC UMBS, 20 Year
FHLMC Seasoned Credit Risk Transfer Trust FHLMC Seasoned Credit Risk Transfer Trust, Series 2020-3, Class TTW
FHLMC Seasoned Credit Risk Transfer Trust FHLMC Seasoned Credit Risk Transfer Trust, Series 2018-1, Class MA
FHLMC Seasoned Credit Risk Transfer Trust FHLMC Seasoned Credit Risk Transfer Trust, Series 2020-3, Class M5TW
FHLMC Seasoned Credit Risk Transfer Trust FHLMC Seasoned Credit Risk Transfer Trust, Series 2019-1, Class MT
FHLMC Seasoned Credit Risk Transfer Trust FHLMC Seasoned Credit Risk Transfer Trust, Series 2022-1, Class MTU
FHLMC Seasoned Credit Risk Transfer Trust FHLMC Seasoned Credit Risk Transfer Trust, Series 2019-1, Class M55D
FHLMC Seasoned Credit Risk Transfer Trust FHLMC Seasoned Credit Risk Transfer Trust, Series 2019-3, Class M55D
FHLMC Seasoned Credit Risk Transfer Trust FHLMC Seasoned Credit Risk Transfer Trust, Series 2018-1, Class M60C
FHLMC Seasoned Credit Risk Transfer Trust FHLMC Seasoned Credit Risk Transfer Trust, Series 2019-2, Class M55D
Fidelity & Guaranty Life Holdings, Inc.
Fifth Third Bancorp
First Investors Auto Owner Trust First Investors Auto Owner Trust, Series 2021-1A, Class B
First Investors Auto Owner Trust First Investors Auto Owner Trust, Series 2021-1A, Class A
FirstEnergy Transmission LLC
FirstKey Homes Trust FirstKey Homes Trust, Series 2021-SFR2, Class E1
FirstKey Homes Trust FirstKey Homes Trust, Series 2022-SFR1, Class E1
Fiserv, Inc.
Flagship Credit Auto Trust Flagship Credit Auto Trust, Series 2020-4, Class C
Flagship Credit Auto Trust Flagship Credit Auto Trust, Series 2021-1, Class B
Flagship Credit Auto Trust Flagship Credit Auto Trust, Series 2021-2, Class A
Flagship Credit Auto Trust Flagship Credit Auto Trust, Series 2021-1, Class A
Flex Intermediate Holdco LLC
FMC GMSR Issuer Trust
Fn aug32
Fn dec27
Fn dec29
Fn jan29
Fn jun33
Fn mar33
Fn nov32
Fn oct32
Fn sep29
Fn 4.748
FNMA
FNMA/FHLMC FNMA/FHLMC UMBS, Single Family, 30 Year
FNMA/FHLMC FNMA/FHLMC UMBS, Single Family, 30 Year
FNMA/FHLMC FNMA/FHLMC UMBS, Single Family, 30 Year
FNMA/FHLMC FNMA/FHLMC UMBS, Single Family, 30 Year
FNMA/FHLMC FNMA/FHLMC UMBS, Single Family, 30 Year
FNMA/FHLMC FNMA/FHLMC UMBS, Single Family, 30 Year
FNMA/FHLMC FNMA/FHLMC UMBS, Single Family, 30 Year
FNMA/FHLMC FNMA/FHLMC UMBS, Single Family, 30 Year
FNMA/FHLMC FNMA/FHLMC UMBS, Single Family, 30 Year
FNMA/FHLMC FNMA/FHLMC UMBS, Single Family, 30 Year
FNMA/FHLMC FNMA/FHLMC UMBS, Single Family, 30 Year
FNMA/FHLMC FNMA/FHLMC UMBS, Single Family, 30 Year
FNMA/FHLMC FNMA/FHLMC UMBS, Single Family, 15 Year
FNMA/FHLMC FNMA/FHLMC UMBS, Single Family, 30 Year
FNMA/FHLMC FNMA/FHLMC UMBS, Single Family, 30 Year
FNMA/FHLMC FNMA/FHLMC UMBS, Single Family, 15 Year
FNMA/FHLMC FNMA/FHLMC UMBS, Single Family, 30 Year
FNMA/FHLMC FNMA/FHLMC UMBS, Single Family, 30 Year
FNMA/FHLMC FNMA/FHLMC UMBS, Single Family, 15 Year
FNMA/FHLMC FNMA/FHLMC UMBS, Single Family, 30 Year
FNMA/FHLMC FNMA/FHLMC UMBS, Single Family, 30 Year
FNMA/FHLMC FNMA/FHLMC UMBS, Single Family, 15 Year
FNMA/FHLMC FNMA/FHLMC UMBS, Single Family, 30 Year
FNMA/FHLMC FNMA/FHLMC UMBS, Single Family, 30 Year
Fortis, Inc.
Foundation Finance Trust Foundation Finance Trust, Series 2024-2A, Class A
Foundation Finance Trust Foundation Finance Trust, Series 2023-2A, Class A
Foundation Finance Trust Foundation Finance Trust, Series 2024-2A, Class B
Foundry JV Holdco LLC
FREED ABS Trust FREED ABS Trust, Series 2021-2, Class B
FREED ABS Trust FREED ABS Trust, Series 2021-1CP, Class A
FREED ABS Trust FREED ABS Trust, Series 2021-2, Class A
FREMF 2017-K67 Mortgage Trust
FREMF Mortgage Trust FREMF Mortgage Trust, Series 2019-K97, Class B
FREMF Mortgage Trust FREMF Mortgage Trust, Series 2016-K56, Class B
FREMF Mortgage Trust FREMF Mortgage Trust, Series 2017-KGX1, Class BFX
FREMF Mortgage Trust FREMF Mortgage Trust, Series 2015-K48, Class C
FREMF Mortgage Trust FREMF Mortgage Trust, Series 2017-K728, Class C
Galaxy Pipeline Assets Bidco Ltd.
GE Capital International Funding Co. Unlimited Co.
General Electric Co.
General Motors Co.
General Motors Financial Co., Inc.
Genesis Sales Finance Master Trust
Gilead Sciences, Inc.
Glencore Funding LLC
Global Payments, Inc.
GLS Auto Receivables Issuer Trust
GLS Auto Select Receivables Trust GLS Auto Select Receivables Trust, Series 2024-1A, Class C
GLS Auto Select Receivables Trust GLS Auto Select Receivables Trust, Series 2024-3A, Class A2
GNMA
Goldman Sachs Group, Inc. (The)
Graphic Packaging International LLC
Gray Oak Pipeline LLC Gray Oak Pipeline LLC
Gray Oak Pipeline LLC Gray Oak Pipeline LLC
GreatAmerica Leasing Receivables Funding LLC
Haleon US Capital LLC
Hasbro, Inc.
HCA, Inc.
Healthcare Realty Holdings LP
Healthpeak OP LLC
Hewlett Packard Enterprise Co.
HF Sinclair Corp. HF Sinclair Corp.
HF Sinclair Corp. HF Sinclair Corp.
HF Sinclair Corp. HF Sinclair Corp.
HF Sinclair Corp. HF Sinclair Corp.
High Street Funding Trust I
HINNT LLC HINNT LLC, Series 2024-A, Class C
HINNT LLC HINNT LLC, Series 2024-A, Class B
HollyFrontier Corp.
Home Depot, Inc. (The)
Home Partners of America Trust Home Partners of America Trust, Series 2021-2, Class C
Home Partners of America Trust Home Partners of America Trust, Series 2021-3, Class D
Honeywell International, Inc.
HSBC Holdings plc
Huntington Bank Auto Credit-Linked Notes
Huntington National Bank (The)
Hutchison Whampoa International 14 Ltd.
Hyundai Capital America
Hyundai Capital Services, Inc.
IHS Markit Ltd.
ING Groep NV
Intel Corp.
International Business Machines Corp.
International Flavors & Fragrances, Inc.
Intesa Sanpaolo SpA
Intuit, Inc.
Invitation Homes Trust
iShares Core MSCI EAFE ETF
iShares Core U.S. Aggregate Bond ETF
iShares Russell 2000 ETF
iShares Russell Mid-Cap ETF
iShares TIPS Bond ETF
ITC Holdings Corp.
J M Smucker Co. (The)
JBS USA Holding Lux SARL JBS USA Holding Lux SARL
JBS USA Holding Lux SARL JBS USA Holding Lux SARL
Jersey Central Power & Light Co.
JetBlue Pass-Through Trust
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JPMorgan BetaBuilders Emerging Markets Equity ETF
JPMorgan BetaBuilders International Equity ETF
JPMorgan BetaBuilders MSCI US REIT ETF
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
JPMorgan Core Bond Fund
JPMorgan Core Plus Bond Fund
JPMorgan Corporate Bond Fund
JPMorgan Emerging Markets Debt Fund
JPMorgan Emerging Markets Equity Fund
JPMorgan Emerging Markets Research Enhanced Equity Fund
JPMorgan Emerging Markets Strategic Debt Fund
JPMorgan Equity Index Fund
JPMorgan Floating Rate Income Fund
JPMorgan High Yield Fund
JPMorgan Income Fund
JPMorgan Inflation Managed Bond ETF
JPMorgan Inflation Managed Bond Fund
JPMorgan Managed Income Fund
JPMorgan Short Duration Core Plus Fund
JPMorgan U.S. Government Money Market Fund
JPMorgan U.S. Value Factor ETF
Kansas City Southern
Kellanova
Keurig Dr Pepper, Inc.
Kia Corp.
Kimberly-Clark Corp.
Kinder Morgan, Inc.
Kingdom of Saudi Arabia
KKR Industrial Portfolio Trust
KLA Corp.
Kohl's Corp.
Kraft Heinz Foods Co.
Kroger Co. (The)
L3Harris Technologies, Inc.
LAD Auto Receivables Trust
Lakeview CDO LLC Lakeview CDO LLC
Lakeview CDO LLC Lakeview CDO LLC
Lear Corp.
Legacy Mortgage Asset Trust
Leidos, Inc.
Lendbuzz Securitization Trust
Lendingpoint Asset Securitization Trust Lendingpoint Asset Securitization Trust, Series 2021-B, Class B
Lendingpoint Asset Securitization Trust Lendingpoint Asset Securitization Trust, Series 2021-B, Class A
Lendingpoint Asset Securitization Trust Lendingpoint Asset Securitization Trust, Series 2021-A, Class B
Lendingpoint Asset Securitization Trust Lendingpoint Asset Securitization Trust, Series 2021-A, Class A
LendingPoint Asset Securitization Trust
Lennar Corp.
LHOME Mortgage Trust
Life Storage LP
LL ABS Trust
Lloyds Banking Group plc
Lockheed Martin Corp.
Lowe's Cos., Inc.
LSEGA Financing plc
Lundin Energy Finance BV
LYB International Finance III LLC LYB International Finance III LLC
LYB International Finance III LLC LYB International Finance III LLC
Macquarie Airfinance Holdings Ltd.
Macquarie Group Ltd.
Magellan Midstream Partners LP
Mariner Finance Issuance Trust Mariner Finance Issuance Trust, Series 2024-AA, Class C
Mariner Finance Issuance Trust Mariner Finance Issuance Trust, Series 2021-AA, Class A
Mariner Finance Issuance Trust Mariner Finance Issuance Trust, Series 2019-AA, Class A
Marlette Funding Trust Marlette Funding Trust, Series 2021-1A, Class B
Marlette Funding Trust Marlette Funding Trust, Series 2021-1A, Class A
Martin Marietta Materials, Inc.
Masco Corp.
Massachusetts Electric Co.
MassMutual Global Funding II
MDC Holdings, Inc.
MedStar Health, Inc.
Merck & Co., Inc.
Mercury Financial Credit Card Master Trust
Meta Platforms, Inc.
Microchip Technology, Inc.
Mid-America Apartments LP
MidAmerican Energy Co.
Mission Lane Credit Card Master Trust
Mitsubishi UFJ Financial Group, Inc.
Mizuho Financial Group, Inc.
Mondelez International, Inc.
Morgan Stanley
MPLX LP
Multi-Family Connecticut Avenue Securities Trust Multi-Family Connecticut Avenue Securities Trust, Series 2023-01, Class M7
Multi-Family Connecticut Avenue Securities Trust Multi-Family Connecticut Avenue Securities Trust, Series 2024-01, Class M7
MultiCare Health System
MVW LLC MVW LLC, Series 2021-1WA, Class B
MVW LLC MVW LLC, Series 2021-2A, Class C
MVW LLC MVW LLC, Series 2024-1A, Class B
MyMichigan Health
N/A U.S. Treasury 5 Year Note
N/A U.S. Treasury 10 Year Ultra Note
N/A U.S. Treasury Ultra Bond
N/A U.S. Treasury 2 Year Note
N/A U.S. Treasury 5 Year Note
N/A U.S. Treasury 2 Year Note
N/A U.S. Treasury 5 Year Note
N/A S&P 500 E-Mini Index
N/A MSCI Emerging Markets E-Mini Index
N/A U.S. Treasury 10 Year Note
N/A MSCI EAFE E-Mini Equity Index
N/A U.S. Treasury 5 Year Note
N/A U.S. Treasury 10 Year Note
N/A S&P 500 E-Mini Index
N/A MSCI Emerging Markets E-Mini Index
N/A U.S. Treasury 5 Year Note
N/A MSCI EAFE E-Mini Index
N/A U.S. Treasury 10 Year Ultra Note
N/A EURO STOXX 50 Index
N/A MSCI EAFE E-Mini Index
N/A MSCI Emerging Markets E-Mini Index
N/A U.S. Treasury 10 Year Note
N/A S&P 500 E-Mini Index
N/A MSCI EAFE E-Mini Index
N/A MSCI Emerging Markets E-Mini Index
N/A EURO STOXX 50 Index
N/A S&P 500 E-Mini Index
N/A EURO STOXX 50 Index
N/A DJ US Real Estate Index
N/A MSCI Emerging Markets E-Mini Index
N/A S&P 500 E-Mini Index
N/A FTSE 100 Index
N/A MSCI EAFE E-Mini Index
N/A S&P 500 E-Mini Index
N/A MSCI Emerging Markets E-Mini Index
N/A FTSE 100 Index
N/A DJ US Real Estate Index
N/A EURO STOXX 50 Index
N/A MSCI EAFE E-Mini Index
N/A MSCI EAFE E-Mini Index
N/A DJ US Real Estate Index
N/A S&P 500 E-Mini Index
N/A MSCI Emerging Markets E-Mini Index
N/A U.S. Treasury 10 Year Note
N/A MSCI EAFE E-Mini Index
N/A MSCI Emerging Markets E-Mini Index
N/A S&P 500 E-Mini Index
N/A U.S. Treasury 10 Year Note
N/A Russell 2000 E-Mini Index
N/A S&P 500 E-Mini Index
N/A EURO STOXX 50 Index
N/A MSCI EAFE E-Mini Index
N/A S&P 500 E-Mini Index
N/A U.S. Treasury 10 Year Note
N/A EURO STOXX 50 Index
N/A FTSE 100 Index
N/A Long Gilt
N/A FTSE 100 Index
N/A Canada 10 Year Bond
N/A S&P 500 E-Mini Index
N/A Russell 2000 E-Mini Index
N/A TOPIX Index
N/A EURO STOXX 50 Index
N/A U.S. Treasury 10 Year Note
N/A U.S. Treasury 10 Year Note
N/A TOPIX Index
N/A EURO STOXX 50 Index
N/A Long Gilt
N/A S&P 500 E-Mini Index
N/A FTSE 100 Index
N/A Russell 2000 E-Mini Index
N/A U.S. Treasury 10 Year Note
Nasdaq, Inc.
National Australia Bank Ltd.
National Rural Utilities Cooperative Finance Corp.
Nationwide Building Society
Nationwide Mutual Insurance Co.
NatWest Group plc
NatWest Markets plc
New England Power Co.
New Residential Mortgage Loan Trust New Residential Mortgage Loan Trust, Series 2024-RTL2, Class A1
New Residential Mortgage Loan Trust New Residential Mortgage Loan Trust, Series 2024-RTL1, Class A1
New York Life Insurance Co.
NextEra Energy Capital Holdings, Inc.
NGPL PipeCo LLC
NiSource, Inc.
Nissan Motor Acceptance Co. LLC
Nissan Motor Co. Ltd.
NMEF Funding LLC
NNN REIT, Inc.
Noble Energy, Inc.
Nomura Holdings, Inc.
Nordea Bank Abp
Nordstrom, Inc.
Norfolk Southern Corp.
Northern Natural Gas Co.
Northrop Grumman Corp.
Northwestern Mutual Global Funding
NRG Energy, Inc.
NRZ Excess Spread-Collateralized Notes NRZ Excess Spread-Collateralized Notes, Series 2021-FNT2, Class A
NRZ Excess Spread-Collateralized Notes NRZ Excess Spread-Collateralized Notes, Series 2021-FNT1, Class A
NRZ Excess Spread-Collateralized Notes NRZ Excess Spread-Collateralized Notes, Series 2020-PLS1, Class A
NTT Finance Corp.
Nutrien Ltd.
Nutrition & Biosciences, Inc. Nutrition & Biosciences, Inc.
Nutrition & Biosciences, Inc. Nutrition & Biosciences, Inc.
NXP BV NXP BV
NXP BV NXP BV
NXP BV NXP BV
NYMT Loan Trust
O'Reilly Automotive, Inc.
Occidental Petroleum Corp.
Octane Receivables Trust Octane Receivables Trust, Series 2024-2A, Class C
Octane Receivables Trust Octane Receivables Trust, Series 2023-3A, Class B
Octane Receivables Trust Octane Receivables Trust, Series 2021-2A, Class C
Octane Receivables Trust Octane Receivables Trust, Series 2021-1A, Class A
Octane Receivables Trust Octane Receivables Trust, Series 2020-1A, Class A
Office Properties Income Trust
OGE Energy Corp.
Oklahoma Gas and Electric Co.
OneMain Financial Issuance Trust
ONEOK, Inc.
Onity Loan Investment Trust
Oportun Funding LLC
Oportun Issuance Trust Oportun Issuance Trust, Series 2021-B, Class A
Oportun Issuance Trust Oportun Issuance Trust, Series 2024-1A, Class A
Oracle Corp.
Orange Lake Timeshare Trust
Otis Worldwide Corp.
Ovintiv, Inc.
Pacific Gas and Electric Co.
PacifiCorp
Pagaya AI Debt Selection Trust Pagaya AI Debt Selection Trust, Series 2021-HG1, Class A
Pagaya AI Debt Selection Trust Pagaya AI Debt Selection Trust, Series 2021-3, Class A
Pagaya AI Debt Selection Trust Pagaya AI Debt Selection Trust, Series 2021-1, Class A
Pagaya AI Technology in Housing Trust
Park Aerospace Holdings Ltd.
PeaceHealth Obligated Group
Penske Truck Leasing Co. LP Penske Truck Leasing Co. LP
Penske Truck Leasing Co. LP Penske Truck Leasing Co. LP
PepsiCo, Inc.
Pfizer Investment Enterprises Pte. Ltd.
Pfizer, Inc.
PG&E Recovery Funding LLC PG&E Recovery Funding LLC, Series A-3
PG&E Recovery Funding LLC PG&E Recovery Funding LLC, Series A-2
PG&E Recovery Funding LLC PG&E Recovery Funding LLC, Series A-3
PG&E Wildfire Recovery Funding LLC PG&E Wildfire Recovery Funding LLC, Series A-2
PG&E Wildfire Recovery Funding LLC PG&E Wildfire Recovery Funding LLC, Series A-5
PG&E Wildfire Recovery Funding LLC PG&E Wildfire Recovery Funding LLC, Series A-4
Phillips 66 Co.
Phillips 66 Partners LP
Piedmont Healthcare, Inc.
Pioneer Natural Resources Co.
Plains All American Pipeline LP
PNC Financial Services Group, Inc. (The)
PPG Industries, Inc.
PPL Capital Funding, Inc.
Prestige Auto Receivables Trust
PRET LLC
Pretium Mortgage Credit Partners I LLC Pretium Mortgage Credit Partners I LLC, Series 2021-NPL4, Class A1
Pretium Mortgage Credit Partners I LLC Pretium Mortgage Credit Partners I LLC, Series 2021-NPL1, Class A1
Pretium Mortgage Credit Partners I LLC Pretium Mortgage Credit Partners I LLC, Series 2020-NPL3, Class A1
Progress Residential Trust Progress Residential Trust, Series 2024-SFR5, Class E1
Progress Residential Trust Progress Residential Trust, Series 2024-SFR2, Class E1
Progress Residential Trust Progress Residential Trust, Series 2024-SFR2, Class D
Progress Residential Trust Progress Residential Trust, Series 2024-SFR1, Class E1
Progress Residential Trust Progress Residential Trust, Series 2021-SFR2, Class D
Progress Residential Trust Progress Residential Trust, Series 2024-SFR5, Class D
Progress Residential Trust Progress Residential Trust, Series 2020-SFR3, Class B
Progress Residential Trust Progress Residential Trust, Series 2020-SFR3, Class A
Progress Residential Trust Progress Residential Trust, Series 2020-SFR2, Class D
Progress Residential Trust Progress Residential Trust, Series 2020-SFR1, Class E
Prologis LP
PRPM LLC PRPM LLC, Series 2021-10, Class A1
PRPM LLC PRPM LLC, Series 2021-2, Class A1
PRPM LLC PRPM LLC, Series 2020-5, Class A1
Public Service Co. of Oklahoma
Public Service Electric and Gas Co.
Public Service Enterprise Group, Inc.
Purchasing Power Funding LLC
Quanta Services, Inc.
Quest Diagnostics, Inc.
Reach ABS Trust
Realty Income Corp.
Regeneron Pharmaceuticals, Inc.
Regional Management Issuance Trust
Republic Finance Issuance Trust Republic Finance Issuance Trust, Series 2020-A, Class A
Republic Finance Issuance Trust Republic Finance Issuance Trust, Series 2021-A, Class A
Republic Finance Issuance Trust Republic Finance Issuance Trust, Series 2024-A, Class A
Republic of Colombia
Republic of Panama
Republic of Peru
Republic Services, Inc.
Rogers Communications, Inc. Rogers Communications, Inc.
Rogers Communications, Inc. Rogers Communications, Inc.
Roper Technologies, Inc.
Royalty Pharma plc
RTX Corp.
S&P Global, Inc.
Sabine Pass Liquefaction LLC
Sabra Health Care LP
Safehold GL Holdings LLC
San Diego Gas & Electric Co.
Santander Consumer Auto Receivables Trust Santander Consumer Auto Receivables Trust, Series 2021-AA, Class B
Santander Consumer Auto Receivables Trust Santander Consumer Auto Receivables Trust, Series 2021-AA, Class A3
Santander Drive Auto Receivables Trust
Santander Holdings USA, Inc.
Santander UK Group Holdings plc
SCE Recovery Funding LLC SCE Recovery Funding LLC, Series A-2
SCE Recovery Funding LLC SCE Recovery Funding LLC, Series A-1
Scentre Group Trust 1
SCF Equipment Leasing LLC SCF Equipment Leasing LLC, Series 2022-2A, Class C
SCF Equipment Leasing LLC SCF Equipment Leasing LLC, Series 2024-1A, Class C
SCF Equipment Leasing LLC SCF Equipment Leasing LLC, Series 2024-1A, Class D
SCF Equipment Leasing LLC SCF Equipment Leasing LLC, Series 2023-1A, Class C
Schlumberger Holdings Corp.
SFS Auto Receivables Securitization Trust
Shell International Finance BV
Sherwin-Williams Co. (The)
Sierra Timeshare Receivables Funding LLC Sierra Timeshare Receivables Funding LLC, Series 2021-1A, Class B
Sierra Timeshare Receivables Funding LLC Sierra Timeshare Receivables Funding LLC, Series 2024-1A, Class C
Sierra Timeshare Receivables Funding LLC Sierra Timeshare Receivables Funding LLC, Series 2024-2A, Class C
Sierra Timeshare Receivables Funding LLC Sierra Timeshare Receivables Funding LLC, Series 2021-2A, Class B
Sigeco Securitization I LLC
Skandinaviska Enskilda Banken AB
SLG Office Trust
Smithfield Foods, Inc.
Societe Generale SA
South Bow USA Infrastructure Holdings LLC
South32 Treasury Ltd.
Southern California Edison Co.
Southern California Gas Co.
Southern Co. (The)
Southern Co. Gas Capital Corp.
Southern Power Co.
Sprint Capital Corp.
Sprint LLC
Standard Chartered plc
Starbucks Corp.
Steel Dynamics, Inc.
Stellantis Finance US, Inc.
Sumitomo Mitsui Financial Group, Inc.
Sumitomo Mitsui Trust Bank Ltd.
Suncor Energy, Inc.
Sunoco Logistics Partners Operations LP
Swedbank AB
Sysco Corp.
T-Mobile USA, Inc.
Take-Two Interactive Software, Inc.
Takeda Pharmaceutical Co. Ltd.
Tampa Electric Co.
Targa Resources Corp.
Teachers Insurance & Annuity Association of America
Tennessee Gas Pipeline Co. LLC
Texas Instruments, Inc.
Texas Natural Gas Securitization Finance Corp.
Theorem Funding Trust
Thermo Fisher Scientific, Inc.
Toorak Mortgage Corp. Ltd.
Toronto-Dominion Bank (The)
TotalEnergies Capital International SA
Towd Point Mortgage Trust
Toyota Motor Credit Corp.
Tractor Supply Co.
TransCanada PipeLines Ltd.
Tricolor Auto Securitization Trust Tricolor Auto Securitization Trust, Series 2024-1A, Class B
Tricolor Auto Securitization Trust Tricolor Auto Securitization Trust, Series 2021-1A, Class C
Tricolor Auto Securitization Trust Tricolor Auto Securitization Trust, Series 2021-1A, Class B
Tricon Residential Trust Tricon Residential Trust, Series 2023-SFR2, Class C
Tricon Residential Trust Tricon Residential Trust, Series 2024-SFR2, Class A
Triton Container International Ltd.
Truist Financial Corp.
TSMC Global Ltd.
Tyson Foods, Inc.
Uber Technologies, Inc.
UBS Group AG
UDR, Inc.
UniCredit SpA
Union Electric Co.
Union Pacific Corp.
United Airlines Pass-Through Trust United Airlines Pass-Through Trust, Series 2018-1, Class A
United Airlines Pass-Through Trust United Airlines Pass-Through Trust, Series 2016-2, Class A
United Airlines Pass-Through Trust United Airlines Pass-Through Trust, Series 2016-1, Class A
United Airlines Pass-Through Trust United Airlines Pass-Through Trust, Series 2016-2, Class B
United Airlines Pass-Through Trust United Airlines Pass-Through Trust, Series 2019-2, Class B
United Airlines Pass-Through Trust United Airlines Pass-Through Trust, Series 2024-1, Class AA
United Mexican States
United States of America
UnitedHealth Group, Inc.
Universal Health Services, Inc.
University of Miami
Upgrade Receivables Trust
Upjohn, Inc.
Upstart Pass-Through Trust
Upstart Securitization Trust Upstart Securitization Trust, Series 2021-1, Class A
Upstart Securitization Trust Upstart Securitization Trust, Series 2020-3, Class A
US Auto Funding
Utah Acquisition Sub, Inc.
Vale Overseas Ltd.
VCAT LLC VCAT LLC, Series 2021-NPL2, Class A1
VCAT LLC VCAT LLC, Series 2021-NPL1, Class A1
Vericrest Opportunity Loan Trust
Verisk Analytics, Inc.
Verizon Communications, Inc.
Verizon Master Trust
Veros Auto Receivables Trust
ViacomCBS, Inc.
Viatris, Inc.
Vistra Operations Co. LLC
VMware LLC
Vodafone Group plc
Volkswagen Group of America Finance LLC
VOLT XCI LLC
VOLT XCII LLC
VOLT XCIII LLC
VOLT XCIV LLC
VOLT XCIX LLC
VOLT XCV LLC
VOLT XCVI LLC
VOLT XCVII LLC
Walt Disney Co. (The)
WEC Energy Group, Inc.
Wells Fargo & Co.
West Virginia United Health System Obligated Group
Westgate Resorts LLC Westgate Resorts LLC, Series 2024-1A, Class C
Westgate Resorts LLC Westgate Resorts LLC, Series 2022-1A, Class B
Westgate Resorts LLC Westgate Resorts LLC, Series 2024-1A, Class B
Westlake Automobile Receivables Trust Westlake Automobile Receivables Trust, Series 2023-4A, Class C
Westlake Automobile Receivables Trust Westlake Automobile Receivables Trust, Series 2024-1A, Class A2A
Westlake Automobile Receivables Trust Westlake Automobile Receivables Trust, Series 2020-3A, Class C
Westlake Automobile Receivables Trust Westlake Automobile Receivables Trust, Series 2020-3A, Class D
Westlake Automobile Receivables Trust Westlake Automobile Receivables Trust, Series 2021-1A, Class C
Westpac Banking Corp.
Westpac New Zealand Ltd.
Workday, Inc.
World Financial Network Credit Card Master Trust
WP Carey, Inc.
Xilinx, Inc.
ZH Trust ZH Trust, Series 2021-1, Class A
ZH Trust ZH Trust, Series 2021-2, Class A
Zimmer Biomet Holdings, Inc.
Zoetis, Inc.