| Bonds | 52.604 B | - | JPMorgan | 0.1 | Investment Grade | ICE 0-1 Year US Treasury Securities Index - USD | 11/19/2019 | 11,426.08 | 0 | 0 |
| Stocks | 35.313 B | 3.008 M | JPMorgan | 0.35 | Large Cap | | 5/20/2020 | 59.17 | 5.62 | 25.07 |
| Bonds | 25.852 B | 3.921 M | JPMorgan | 0.18 | Investment Grade | | 5/17/2017 | 50.65 | 0 | 0 |
| Stocks | 21.348 B | - | JPMorgan | 0.31 | Total Market | | 10/7/2022 | 4,184.25 | 0 | 0 |
| Stocks | 16.108 B | 3.13 M | JPMorgan | 0.35 | Large Cap | | 5/3/2022 | 54.43 | 8.11 | 32.06 |
| Bonds | 12.45 B | - | JPMorgan | 0.1 | Investment Grade | ICE 0-3 Month US Treasury Notes & Bills Index | 2/17/2021 | 11,088.47 | 0 | 0 |
| Stocks | 12.05 B | 2.772 M | JPMorgan | 0.19 | Total Market | Morningstar Japan Target Market Exposure Index | 6/15/2018 | 59.15 | 1.58 | 16.45 |
| Stocks | 9.634 B | - | JPMorgan | 0.2 | Large Cap | S&P 500 | 10/10/2018 | 57.25 | 0 | 0 |
| Stocks | 7.176 B | 500,488.9 | JPMorgan | 0.19 | Total Market | Morningstar Canada Target Market Exposure Index | 8/7/2018 | 72.1 | 2.01 | 18.02 |
| Stocks | 7.034 B | 816,195.8 | JPMorgan | 0.09 | Total Market | Morningstar Developed Europe Target Market Exposure Index | 6/15/2018 | 62.51 | 2.21 | 15.35 |
| Stocks | 6.958 B | 191,167.9 | JPMorgan | 0.24 | Total Market | | 6/10/2022 | 65.87 | 2.06 | 14.51 |
| Stocks | 5.505 B | - | JPMorgan | 0.25 | Total Market | MSCI World Index | 10/10/2018 | 50.43 | 3.62 | 21.27 |
| Stocks | 5.214 B | 402,601.2 | JPMorgan | 0.12 | Large Cap | JP Morgan US Quality Factor Index | 11/8/2017 | 56.28 | 5.97 | 23.86 |
| Stocks | 4.841 B | 298,409.8 | JPMorgan | 0.19 | Total Market | Morningstar Developed Asia Pacific ex-Japan Target Market Exposure Index | 8/7/2018 | 53.41 | 1.75 | 16.07 |
| Stocks | 4.43 B | 133,769.1 | JPMorgan | 0.07 | Total Market | Morningstar Developed Markets ex-North America Target Market Exposure Index | 12/5/2019 | 62.87 | 1.96 | 15.64 |
| Bonds | 4.087 B | 483,874.2 | JPMorgan | 0.38 | Wide credit | | 1/28/2019 | 48.22 | 0 | 0 |
| Stocks | 3.81 B | 157,989.2 | JPMorgan | 0.02 | Total Market | Morningstar US Target Market Exposure Index | 3/12/2019 | 103.06 | 4.8 | 25.19 |
| Stocks | 3.689 B | 113,327.7 | JPMorgan | 0.47 | Total Market | | 9/13/2023 | 62 | 4.75 | 25.98 |
| Bonds | 2.843 B | 414,026 | JPMorgan | 0.18 | Investment Grade | | 10/16/2018 | 50.91 | 0 | 0 |
| Stocks | 2.652 B | 288,732.1 | JPMorgan | 0.44 | Large Cap | | 8/8/2022 | 76.55 | 9.95 | 34.86 |
| Bonds | 1.943 B | 268,798 | JPMorgan | 0.39 | Wide credit | | 10/28/2021 | 46.1 | 0 | 0 |
| Stocks | 1.789 B | 8,537.267 | JPMorgan | 0.07 | Mid Cap | Morningstar US Mid Cap Target Market Exposure Extended | 4/14/2020 | 94.47 | 2.49 | 16.95 |
| Bonds | 1.74 B | 188,682.2 | JPMorgan | 0.18 | Investment Grade | | 10/29/2018 | 51.14 | 0 | 0 |
| Stocks | 1.721 B | - | JPMorgan | 0.25 | Total Market | | 10/10/2018 | 43.42 | 1.96 | 10.22 |
| Stocks | 1.584 B | 139,077.6 | JPMorgan | 0.44 | Large Cap | | 10/4/2021 | 63.83 | 2.84 | 19.8 |
| Stocks | 1.528 B | 306,461.1 | JPMorgan | 0.5 | Large Cap | | 9/29/2023 | 60.7 | 5.13 | 25.54 |
| Bonds | 1.47 B | 149,574.5 | JPMorgan | 0.03 | Investment Grade | Bloomberg U.S. Aggregate Bond Index | 12/12/2018 | 47.42 | 0 | 0 |
| Stocks | 1.355 B | 108,870.7 | JPMorgan | 0.24 | Extended Market | | 5/6/2022 | 60.96 | 2.16 | 16.24 |
| Bonds | 1.302 B | 340,716.7 | JPMorgan | 0.15 | High-yielding | ICE BofA US High Yield Index | 9/14/2016 | 47.21 | 0 | 0 |
| Stocks | 1.279 B | - | JPMorgan | 0.3 | Total Market | | 6/12/2018 | 31.1 | 1.45 | 10.72 |
| Stocks | 1.234 B | 59,822.93 | JPMorgan | 0.12 | Large Cap | JP Morgan US Momentum Factor Index | 11/8/2017 | 56.61 | 5.49 | 24.2 |
| Stocks | 1.036 B | 48,825.89 | JPMorgan | 0.33 | Total Market | | 3/10/2021 | 39.02 | 2.08 | 14.46 |
| Stocks | 893.2 M | 16,910 | JPMorgan | 0.11 | Real estate | MSCI US REIT Custom Capped Index | 6/15/2018 | 101.54 | 2.29 | 37.51 |
| Stocks | 883.763 M | - | JPMorgan | 0.19 | Topic | JPMorgan Asset Management Carbon Transition Global Equity Index | 11/4/2020 | 41.31 | 0 | 0 |
| Bonds | 851.019 M | 37,756.75 | JPMorgan | 0.24 | Investment Grade | | 7/28/2023 | 52.06 | 0 | 0 |
| Stocks | 817.273 M | 71,976.73 | JPMorgan | 0.5 | Total Market | | 7/28/2023 | 65.3 | 3.84 | 24.62 |
| Bonds | 805.872 M | - | JPMorgan | 0.08 | Investment Grade | | 6/6/2018 | 105.03 | 0 | 0 |
| Stocks | 789.097 M | 78,253.42 | JPMorgan | 0.85 | Energy | Alerian MLP Index | 1/26/2024 | 28.63 | 0 | 0 |
| Stocks | 673.036 M | - | JPMorgan | 0.2 | Large Cap | S&P 500 | 12/16/2019 | 53.76 | 4.37 | 21.48 |
| Bonds | 671.114 M | 7,766.378 | JPMorgan | 0.25 | Investment Grade | | 4/8/2022 | 48.1 | 0 | 0 |
| Stocks | 634.911 M | - | JPMorgan | 0.25 | Total Market | MSCI World Index | 12/8/2021 | 43.24 | 0 | 0 |
| Bonds | 627.21 M | 113,951.8 | JPMorgan | 0.25 | Investment Grade | | 10/11/2023 | 54.55 | 0 | 0 |
| Stocks | 623.031 M | 162,677.3 | JPMorgan | 0.12 | Large Cap | JP Morgan US Value Factor Index | 11/8/2017 | 43.54 | 2.38 | 16.58 |
| Stocks | 622.568 M | 7,926.2 | JPMorgan | 0.15 | Total Market | Morningstar Emerging Markets Target Market Exposure Index - Benchmark TR Net | 5/10/2023 | 53.8 | 1.85 | 14.82 |
| Bonds | 607.05 M | 68,485.11 | JPMorgan | 0.39 | Wide credit | J.P. Morgan Emerging Markets Risk-Aware Bond Index | 1/29/2018 | 40.5 | 0 | 0 |
| Stocks | 587.044 M | 100,138.6 | JPMorgan | 0.65 | Topic | | 10/4/2023 | 67.95 | 8.55 | 42.21 |
| Bonds | 567.439 M | - | JPMorgan | 0.07 | Investment Grade | ICE 0-1 Year US Treasury Securities Index - USD | 7/9/2019 | 111.98 | 0 | 0 |
| Stocks | 563.684 M | 477,488.2 | JPMorgan | 0.85 | Energy | Alerian MLP Index | 4/2/2009 | 28.34 | 0 | 0 |
| Stocks | 527.964 M | 5,316.133 | JPMorgan | 0.09 | Small Cap | Morningstar US Small Cap Target Market Exposure Extended Index | 11/16/2020 | 68.06 | 2.08 | 17.5 |
| Stocks | 514.833 M | 36,953.45 | JPMorgan | 0.29 | Small Cap | JPMorgan Diversified Factor US Small Cap Equity Index | 11/15/2016 | 48.33 | 1.63 | 14.35 |
| Bonds | 487.426 M | 44,575.55 | JPMorgan | 0.5 | Wide credit | | 4/5/2017 | 48.33 | 0 | 0 |
| Bonds | 465.19 M | 68,133.78 | JPMorgan | 0.33 | Wide credit | | 3/1/2021 | 47.48 | 0 | 0 |
| Stocks | 451.253 M | - | JPMorgan | 0.25 | Total Market | MSCI World Index | 9/15/2021 | 47.52 | 0 | 0 |
| Stocks | 439.885 M | 8,148.867 | JPMorgan | 0.18 | Large Cap | JPMorgan Diversified Factor US Equity Index | 9/29/2015 | 119.23 | 2.71 | 17.71 |
| Stocks | 408.944 M | 16,866.16 | JPMorgan | 0.24 | Mid Cap | JPMorgan Diversified Factor US Mid Cap Equity Index | 5/11/2016 | 104.7 | 2.4 | 16.84 |
| Stocks | 395.054 M | 29,909.89 | JPMorgan | 0.5 | Real estate | | 5/23/2022 | 51.17 | 2.99 | 43.18 |
| Stocks | 375.722 M | - | JPMorgan | 0.25 | Total Market | MSCI EMU | 4/26/2022 | 33.28 | 0 | 0 |
| Stocks | 375.722 M | - | JPMorgan | 0.25 | Total Market | MSCI EMU | 4/26/2022 | 33.28 | 0 | 0 |
| Stocks | 356.76 M | 21,433.04 | JPMorgan | 0.37 | Total Market | JPMorgan Diversified Factor International Equity Index | 11/7/2014 | 60.36 | 1.4 | 12.53 |
| Bonds | 354.658 M | - | JPMorgan | 0.19 | Investment Grade | | 12/6/2018 | 103.54 | 0 | 0 |
| Bonds | 334.177 M | - | JPMorgan | 0.39 | Wide credit | J.P. Morgan Emerging Markets Risk-Aware Bond Index | 10/10/2018 | 90.99 | 0 | 0 |
| Stocks | 328.26 M | 22,679.29 | JPMorgan | 0.44 | Total Market | JPMorgan Diversified Factor Emerging Markets Equity Index | 1/7/2015 | 55.4 | 1.47 | 10.37 |
| Bonds | 286.604 M | - | JPMorgan | 0.07 | Investment Grade | ICE 0-3 Month US Treasury Notes & Bills Index | 2/17/2021 | 110.32 | 0 | 0 |
| Stocks | 283.423 M | - | JPMorgan | 0.25 | Total Market | MSCI Japan | 3/29/2022 | 29.64 | 1.69 | 17.16 |
| Bonds | 222.457 M | 13,768.24 | JPMorgan | 0.18 | Wide credit | | 7/14/2023 | 51.03 | 0 | 0 |
| Stocks | 221.796 M | - | JPMorgan | 0.2 | Total Market | | 8/9/2023 | 31.61 | 0 | 0 |
| Bonds | 214.745 M | - | JPMorgan | 0.18 | Investment Grade | ICE BofA US 3-Month Treasury Bill Index - Benchmark TR Gross | 4/3/2019 | 116.22 | 0 | 0 |
| Bonds | 214.745 M | - | JPMorgan | 0.18 | Investment Grade | ICE BofA US 3-Month Treasury Bill Index - Benchmark TR Gross | 4/3/2019 | 116.22 | 0 | 0 |
| Stocks | 212.816 M | - | JPMorgan | 0.35 | Total Market | | 11/30/2023 | 27.22 | 0 | 0 |
| Stocks | 209.468 M | - | JPMorgan | 0.25 | Total Market | MSCI World Index | 12/8/2021 | 37.05 | 3.51 | 21.11 |
| Bonds | 178.417 M | - | JPMorgan | 0.19 | Investment Grade | Bloomberg EUR Corporate (1-5 Y) | 12/6/2018 | 103.99 | 0 | 0 |
| Bonds | 178.133 M | 10,497.38 | JPMorgan | 0.35 | High-yielding | | 7/14/2023 | 50.87 | 0 | 0 |
| Stocks | 174.239 M | - | JPMorgan | 0.25 | Total Market | FTSE All Share Index - GBP | 6/14/2022 | 31.29 | 0 | 0 |
| Stocks | 174.016 M | - | JPMorgan | 0.2 | Total Market | JPMorgan Diversified Factor Global Developed Equity Index - Discontinued as of 09-Aug-2021 | 7/9/2019 | 40.77 | 2.32 | 16.37 |
| Stocks | 142.849 M | - | JPMorgan | 0.14 | Small Cap | Morningstar US Small Cap Target Market Exposure Extended Index | 8/9/2022 | 29.87 | 0 | 0 |
| Bonds | 141.756 M | - | JPMorgan | 0.39 | Wide credit | J.P. Morgan Emerging Markets Risk-Aware Bond Index | 2/15/2018 | 84.47 | 0 | 0 |
| Bonds | 130.155 M | - | JPMorgan | 0.39 | Wide credit | J.P. Morgan Emerging Markets Risk-Aware Bond Index | 12/3/2019 | 107.31 | 0 | 0 |
| Bonds | 121.516 M | - | JPMorgan | 0.18 | Investment Grade | ICE BofA US 3-Month Treasury Bill Index - Benchmark TR Gross | 2/15/2018 | 101.49 | 0 | 0 |
| Bonds | 110.562 M | - | JPMorgan | 0.1 | Investment Grade | | 6/6/2018 | 100.71 | 0 | 0 |
| Stocks | 105.696 M | - | JPMorgan | 0.2 | Large Cap | S&P 500 | 3/29/2022 | 46.71 | 5 | 25.5 |
| Stocks | 104.148 M | 30,023.6 | JPMorgan | 0.55 | Total Market | | 9/13/2023 | 58.86 | 1.15 | 8.63 |
| Stocks | 100.781 M | 5,160.711 | JPMorgan | 0.55 | Total Market | | 5/20/2020 | 66.75 | 4.04 | 22.89 |
| Bonds | 92.083 M | - | JPMorgan | 0.1 | Investment Grade | J.P. Morgan Government Bond Index United States 1-3 Year | 6/6/2018 | 111.39 | 0 | 0 |
| Bonds | 75.837 M | - | JPMorgan | 0.35 | High-yielding | JP Morgan Asset Management Global High Yield Multi-Factor Index - EUR | 4/24/2020 | 4.92 | 0 | 0 |
| Bonds | 74.448 M | - | JPMorgan | 0.35 | High-yielding | JP Morgan Asset Management Global High Yield Multi-Factor Index - EUR | 6/3/2020 | 13,069.86 | 0 | 0 |
| Stocks | 65.018 M | 14,606.8 | JPMorgan | 0.12 | Large Cap | JP Morgan US Dividend Index | 11/8/2017 | 33.37 | 2.41 | 13.08 |
| Bonds | 64.003 M | - | JPMorgan | 0.35 | High-yielding | JP Morgan Asset Management Global High Yield Multi-Factor Index - EUR | 2/4/2020 | 115.01 | 0 | 0 |
| Bonds | 62.453 M | - | JPMorgan | 0.1 | Investment Grade | | 4/3/2019 | 111.41 | 0 | 0 |
| Bonds | 53.955 M | - | JPMorgan | 0.35 | High-yielding | JP Morgan Asset Management Global High Yield Multi-Factor Index - EUR | 5/13/2020 | 116.37 | 0 | 0 |
| Bonds | 51.836 M | - | JPMorgan | 0.07 | Investment Grade | J.P. Morgan Government Bond Index United Kingdom 1-5 Year - GBP | 6/6/2018 | 94.42 | 0 | 0 |
| Stocks | 48.668 M | - | JPMorgan | 0.25 | Total Market | FTSE All Share Index - GBP | 6/14/2022 | 29.24 | 0 | 0 |
| Bonds | 47.89 M | - | JPMorgan | 0.1 | Investment Grade | J.P. Morgan Government Bond Index United States | 5/16/2019 | 77.78 | 0 | 0 |
| Bonds | 47.651 M | - | JPMorgan | 0.28 | Investment Grade | Bloomberg China Treasury + Policy Bank + Liquid IG Credit Issuers Index - Benchmark TR Net | 9/6/2023 | 85.94 | 0 | 0 |
| Stocks | 47.027 M | - | JPMorgan | 0.25 | Total Market | | 9/15/2021 | 41.34 | 2.17 | 13.81 |
| Bonds | 46.95 M | 8,051.578 | JPMorgan | 0.09 | Investment Grade | Bloomberg US Corporate Investment Grade | 12/12/2018 | 47 | 0 | 0 |
| Stocks | 45.27 M | - | JPMorgan | 0.55 | Total Market | MSCI AC World | 6/14/2022 | 35.6 | 0 | 0 |
| Stocks | 41.772 M | - | JPMorgan | 0.3 | Total Market | MSCI AC Asia ex JP | 2/15/2022 | 23.94 | 1.93 | 15.23 |
| Stocks | 41.734 M | 11,109.4 | JPMorgan | 0.12 | Large Cap | JP Morgan US Minimum Volatility Index | 11/8/2017 | 37.05 | 3.24 | 19.88 |
| Stocks | 38.382 M | - | JPMorgan | 0.14 | Small Cap | Morningstar US Small Cap Target Market Exposure Extended Index | 8/9/2022 | 30.5 | 0 | 0 |
| Bonds | 36.217 M | - | JPMorgan | 0.28 | Investment Grade | Bloomberg China Treasury + Policy Bank + Liquid IG Credit Issuers Index - Benchmark TR Net | 5/5/2022 | 101.51 | 0 | 0 |