v3.26.1
Schedule of Assets (Held at End of Year)
 12 Months Ended
Dec. 31, 2025
EBP 002  
EBP, Schedule of Asset Held for Investment [Line Items]  
Schedule of Assets (Held At End of Year)
JPMORGAN CHASE 401(k) SAVINGS PLAN
PLAN NUMBER: 002 – EIN: 13-4994650
SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2025
(IRS FORM 5500 – SCHEDULE H – PART IV – LINE 4I)
EQUITY SECURITIES:
10X GENOMICS INC116,363 SHARES— 1,897,864 
A10 NETWORKS INC16,056 SHARES— 284,031 
ABERCROMBIE & FITCH CO8,464 SHARES— 1,065,364 
ABM INDUSTRIES INC79,207 SHARES— 3,350,456 
ACADIA PHARMACEUTICALS INC57,889 SHARES— 1,546,215 
ACADIAN ASSET MANAGEMENT INC133,509 SHARES— 6,274,923 
ACCELERANT HOLDINGS58,439 SHARES— 955,478 
ACCENTURE PLC15,058 SHARES— 4,040,061 
ACM RESEARCH INC16,783 SHARES— 662,089 
ACV AUCTIONS INC633,340 SHARES— 5,079,387 
ADAMAS TRUST INC70,345 SHARES— 513,519 
ADAPTIVE BIOTECHNOLOGIES CORP229,556 SHARES— 3,727,989 
ADDUS HOMECARE CORP3,379 SHARES— 362,871 
ADEIA INC27,969 SHARES— 482,465 
ADIENT PLC89,833 SHARES— 1,722,099 
ADTALEM GLOBAL EDUCATION INC22,548 SHARES— 2,333,042 
ADTRAN HOLDINGS INC97,467 SHARES— 846,988 
ADVANCED MICRO DEVICES INC53,726 SHARES— 11,505,960 
AEHR TEST SYSTEMS17,303 SHARES— 349,348 
AEROVIRONMENT INC8,871 SHARES— 2,145,806 
AGCO CORP60,717 SHARES— 6,333,997 
AGILYSYS INC19,163 SHARES— 2,277,331 
AKZO NOBEL NV209,057 SHARES— 14,535,198 
ALEXANDER & BALDWIN INC154,274 SHARES— 3,184,215 
ALKERMES PLC44,564 SHARES— 1,246,901 
ALLIANT ENERGY CORP28,550 SHARES— 1,856,036 
ALLIENT INC25,186 SHARES— 1,353,748 
ALLSTATE CORP/THE59,648 SHARES— 12,415,731 
ALPHA & OMEGA SEMICONDUCTOR LTD11,696 SHARES— 231,698 
ALPHA METALLURGICAL RESOURCES INC4,679 SHARES— 935,239 
ALPHABET INC683,179 SHARES— 214,381,571 
ALSTOM SA830,418 SHARES— 24,547,909 
ALTICE FRANCE LUX 3 / ALTICE HOLDINGS 144,308 SHARES— 598,432 
ALUMIS INC38,675 SHARES— 377,468 
AMAZON.COM INC688,221 SHARES— 158,855,171 
AMBARELLA INC10,971 SHARES— 777,186 
AMC ENTERTAINMENT HOLDINGS INC187,807 SHARES— 292,979 
AMC NETWORKS INC8,440 SHARES— 80,349 
AMERANT BANCORP INC11,075 SHARES— 216,073 
AMEREN CORP126,237 SHARES— 12,606,027 
AMERICAN ASSETS TRUST INC14,001 SHARES— 265,039 
JPMORGAN CHASE 401(k) SAVINGS PLAN
PLAN NUMBER: 002 – EIN: 13-4994650
SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2025
(IRS FORM 5500 – SCHEDULE H – PART IV – LINE 4I)
EQUITY SECURITIES: (CONTINUED)
AMERICAN EAGLE OUTFITTERS INC81,129 SHARES— 2,139,372 
AMERICAN EXPRESS CO32,787 SHARES— 12,129,551 
AMERICAN HEALTHCARE REIT INC6,270 SHARES— 295,066 
AMERICAN INTERNATIONAL GROUP INC106,236 SHARES— 9,088,490 
AMERICAN PUBLIC EDUCATION INC21,385 SHARES— 808,353 
AMERICAN STATES WATER CO6,855 SHARES— 496,850 
AMERIS BANCORP136,628 SHARES— 10,147,361 
AMICUS THERAPEUTICS INC177,420 SHARES— 2,526,461 
AMNEAL PHARMACEUTICALS INC130,268 SHARES— 1,641,377 
ANALOG DEVICES INC55,217 SHARES— 14,974,850 
ANDERSONS INC/THE39,942 SHARES— 2,123,716 
ANHEUSER-BUSCH INBEV SA/NV155,437 SHARES— 10,022,159 
ANI PHARMACEUTICALS INC23,995 SHARES— 1,894,165 
API GROUP CORP134,812 SHARES— 5,157,907 
APOGEE ENTERPRISES INC8,821 SHARES— 321,173 
APOGEE THERAPEUTICS INC10,266 SHARES— 774,878 
APOLLO COMMERCIAL REAL ESTATE FINANCE INC36,647 SHARES— 354,743 
APPIAN CORP28,678 SHARES— 1,015,775 
APPLE INC896,525 SHARES— 243,729,287 
APPLIED DIGITAL CORP100,899 SHARES— 2,474,043 
APPLIED INDUSTRIAL TECHNOLOGIES INC13,915 SHARES— 3,572,955 
APPLIED MATERIALS INC32,695 SHARES— 8,402,288 
ARCELORMITTAL SA62,732 SHARES— 2,879,979 
ARCHER AVIATION INC51,442 SHARES— 386,844 
ARCOSA INC27,172 SHARES— 2,888,927 
ARCUTIS BIOTHERAPEUTICS INC317,843 SHARES— 9,230,161 
ARGAN INC5,787 SHARES— 1,813,183 
ARISTA NETWORKS INC199,580 SHARES— 26,150,967 
ARLO TECHNOLOGIES INC129,494 SHARES— 1,811,621 
ARRIVENT BIOPHARMA INC18,398 SHARES— 370,168 
ARROWHEAD PHARMACEUTICALS INC42,982 SHARES— 2,853,575 
ARS PHARMACEUTICALS INC132,537 SHARES— 1,544,056 
ASANA INC64,107 SHARES— 878,907 
ASBURY AUTOMOTIVE GROUP INC4,604 SHARES— 1,070,568 
ASGN INC48,791 SHARES— 2,350,262 
ASML HOLDING NV24,474 SHARES— 26,183,754 
ASSOCIATED BANC-CORP12,638 SHARES— 325,555 
ASTRAZENECA PLC208,124 SHARES— 31,455,935 
ATEA PHARMACEUTICALS INC353,574 SHARES— 1,262,259 
ATKORE INC23,701 SHARES— 1,499,088 
ATLANTIC UNION BANKSHARES CORP35,250 SHARES— 1,244,325 
JPMORGAN CHASE 401(k) SAVINGS PLAN
PLAN NUMBER: 002 – EIN: 13-4994650
SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2025
(IRS FORM 5500 – SCHEDULE H – PART IV – LINE 4I)
EQUITY SECURITIES: (CONTINUED)
ATMUS FILTRATION TECHNOLOGIES INC32,835 SHARES— 1,704,465 
ATRICURE INC47,578 SHARES— 1,882,186 
AVALONBAY COMMUNITIES INC66,975 SHARES— 12,143,237 
AVANOS MEDICAL INC29,476 SHARES— 331,015 
AVEPOINT INC369,893 SHARES— 5,137,814 
AVIENT CORP86,410 SHARES— 2,699,449 
AVISTA CORP5,370 SHARES— 206,960 
AXCELIS TECHNOLOGIES INC3,728 SHARES— 299,508 
AXIS CAPITAL HOLDINGS LTD61,538 SHARES— 6,590,104 
AXOGEN INC60,533 SHARES— 1,981,245 
AXON ENTERPRISE INC36,619 SHARES— 20,797,029 
AXOS FINANCIAL INC22,036 SHARES— 1,898,622 
AXSOME THERAPEUTICS INC6,848 SHARES— 1,250,719 
BALCHEM CORP18,325 SHARES— 2,810,322 
BANC OF CALIFORNIA INC148,405 SHARES— 2,862,732 
BANCO LATINOAMERICANO DE COMERCIO EXTERIOR SA17,458 SHARES— 778,627 
BANK MANDIRI PERSERO TBK PT5,129,900 SHARES— 1,568,965 
BANK OF AMERICA CORP429,218 SHARES— 23,606,990 
BANK OF NT BUTTERFIELD & SON LTD/THE96,653 SHARES— 4,815,252 
BANKUNITED INC16,100 SHARES— 717,577 
BARCLAYS PLC3,074,364 SHARES— 19,681,357 
BARRICK MINING CORP79,165 SHARES— 3,453,055 
BAYCOM CORP2,555 SHARES— 75,117 
BEACON FINANCIAL CORP22,745 SHARES— 599,786 
BEAM THERAPEUTICS INC29,933 SHARES— 829,743 
BEAZER HOMES USA INC14,697 SHARES— 297,908 
BECTON DICKINSON & CO35,558 SHARES— 6,900,741 
BELLRING BRANDS INC11,190 SHARES— 299,109 
BERKELEY GROUP HOLDINGS PLC88,199 SHARES— 4,631,396 
BETA BIONICS INC28,524 SHARES— 869,126 
BETA TECHNOLOGIES INC38,652 SHARES— 1,090,373 
BGC GROUP INC226,381 SHARES— 2,021,582 
BIGBEAR.AI HOLDINGS INC111,840 SHARES— 603,936 
BIGLARI HOLDINGS INC2,752 SHARES— 914,847 
BILLIONTOONE INC28,458 SHARES— 2,329,003 
BIOCRYST PHARMACEUTICALS INC131,076 SHARES— 1,022,393 
BIOHAVEN LTD149,197 SHARES— 1,684,434 
BIT DIGITAL INC696,190 SHARES— 1,315,799 
BITDEER TECHNOLOGIES GROUP30,751 SHARES— 344,719 
BLACK HILLS CORP39,445 SHARES— 2,738,272 
JPMORGAN CHASE 401(k) SAVINGS PLAN
PLAN NUMBER: 002 – EIN: 13-4994650
SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2025
(IRS FORM 5500 – SCHEDULE H – PART IV – LINE 4I)
EQUITY SECURITIES: (CONTINUED)
BLACK ROCK COFFEE BAR INC70,561 SHARES— 1,569,982 
BLACKLINE INC19,718 SHARES— 1,090,208 
BLACKSKY TECHNOLOGY INC6,258 SHARES— 117,338 
BLOOM ENERGY CORP47,170 SHARES— 4,098,601 
BLUE BIRD CORP21,035 SHARES— 988,645 
BLUELINX HOLDINGS INC4,776 SHARES— 293,390 
BNP PARIBAS SA172,700 SHARES— 16,386,435 
BOEING CO/THE50,484 SHARES— 10,961,086 
BOISE CASCADE CO9,946 SHARES— 732,026 
BOOT BARN HOLDINGS INC22,180 SHARES— 3,914,105 
BOX INC77,803 SHARES— 2,327,088 
BP PLC2,219,946 SHARES— 12,923,141 
BRAZE INC21,439 SHARES— 735,143 
BRIDGEBIO PHARMA INC58,680 SHARES— 4,488,433 
BRIDGEWATER BANCSHARES INC27,191 SHARES— 476,658 
BRIGHTSPIRE CAPITAL INC130,582 SHARES— 731,259 
BRIGHTSPRING HEALTH SERVICES INC29,090 SHARES— 1,089,421 
BRINKER INTERNATIONAL INC8,025 SHARES— 1,151,748 
BRINK'S CO/THE14,171 SHARES— 1,654,181 
BRISTOW GROUP INC10,451 SHARES— 382,716 
BRITISH AMERICAN TOBACCO PLC121,483 SHARES— 6,885,706 
BROADCOM INC396,731 SHARES— 137,308,599 
BROADSTONE NET LEASE INC192,908 SHARES— 3,350,812 
BUCKLE INC/THE25,178 SHARES— 1,345,009 
BULLISH27,440 SHARES— 1,039,153 
BURFORD CAPITAL LTD112,210 SHARES— 1,000,913 
BURKE & HERBERT FINANCIAL SERVICES CORP3,147 SHARES— 196,090 
BUSINESS FIRST BANCSHARES INC31,153 SHARES— 814,339 
BUTTERFLY NETWORK INC234,361 SHARES— 890,572 
BYLINE BANCORP INC71,838 SHARES— 2,094,078 
CACTUS INC65,799 SHARES— 3,005,698 
CADENCE DESIGN SYSTEMS INC61,357 SHARES— 19,178,971 
CALIFORNIA RESOURCES CORP15,340 SHARES— 685,851 
CAL-MAINE FOODS INC14,047 SHARES— 1,117,720 
CANADIAN PACIFIC KANSAS CITY LTD158,966 SHARES— 11,718,778 
CAPGEMINI SE69,280 SHARES— 11,574,299 
CAPITAL CITY BANK GROUP INC3,780 SHARES— 160,915 
CAPITOL FEDERAL FINANCIAL INC23,129 SHARES— 157,508 
CAPRI HOLDINGS LTD101,790 SHARES— 2,483,676 
CAPRICOR THERAPEUTICS INC57,299 SHARES— 1,653,649 
CARETRUST REIT INC68,109 SHARES— 2,462,821 
JPMORGAN CHASE 401(k) SAVINGS PLAN
PLAN NUMBER: 002 – EIN: 13-4994650
SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2025
(IRS FORM 5500 – SCHEDULE H – PART IV – LINE 4I)
EQUITY SECURITIES: (CONTINUED)
CARGURUS INC63,202 SHARES— 2,423,797 
CARNIVAL CORP486,217 SHARES— 14,849,067 
CARS.COM INC16,757 SHARES— 204,435 
CASELLA WASTE SYSTEMS INC32,362 SHARES— 3,169,534 
CASTLE BIOSCIENCES INC21,154 SHARES— 822,891 
CATALYST PHARMACEUTICALS INC69,313 SHARES— 1,617,765 
CAVCO INDUSTRIES INC2,829 SHARES— 1,671,203 
CELCUITY INC10,309 SHARES— 1,028,220 
CELLDEX THERAPEUTICS INC16,688 SHARES— 453,246 
CENTERSPACE4,690 SHARES— 312,917 
CENTRAL GARDEN & PET CO15,133 SHARES— 441,732 
CENTRAL PACIFIC FINANCIAL CORP9,989 SHARES— 311,257 
CENTRUS ENERGY CORP4,140 SHARES— 1,005,026 
CENTURY ALUMINUM CO14,864 SHARES— 582,372 
CENTURY COMMUNITIES INC61,062 SHARES— 3,624,030 
CERIBELL INC92,008 SHARES— 2,017,735 
CF INDUSTRIES HOLDINGS INC79,894 SHARES— 6,179,002 
CG ONCOLOGY INC38,160 SHARES— 1,584,403 
CHAMPION HOMES INC26,225 SHARES— 2,216,013 
CHARLES SCHWAB CORP/THE246,237 SHARES— 24,601,539 
CHATHAM LODGING TRUST125,610 SHARES— 855,404 
CHEFS' WAREHOUSE INC/THE136,291 SHARES— 8,495,018 
CHEMOURS CO/THE40,138 SHARES— 473,227 
CHESAPEAKE UTILITIES CORP57,892 SHARES— 7,222,606 
CHOICEONE FINANCIAL SERVICES INC6,615 SHARES— 195,275 
CHORD ENERGY CORP6,377 SHARES— 591,148 
CHUBB LTD62,658 SHARES— 19,556,815 
CHURCHILL DOWNS INC28,855 SHARES— 3,283,122 
CIE DE SAINT-GOBAIN SA149,219 SHARES— 15,239,762 
CIGNA GROUP/THE27,893 SHARES— 7,676,990 
CIMPRESS PLC5,772 SHARES— 384,357 
CIPHER MINING INC240,933 SHARES— 3,556,171 
CISCO SYSTEMS INC23,000 SHARES— 1,771,690 
CITIGROUP INC131,203 SHARES— 15,310,078 
CLEAN ENERGY FUELS CORP366,284 SHARES— 769,196 
CLEANSPARK INC163,449 SHARES— 1,654,104 
CLEARFIELD INC57,577 SHARES— 1,678,370 
CLEARWATER ANALYTICS HOLDINGS INC214,793 SHARES— 5,180,808 
CLEARWAY ENERGY INC40,790 SHARES— 1,335,821 
CNB FINANCIAL CORP/PA38,457 SHARES— 1,006,420 
CNO FINANCIAL GROUP INC46,870 SHARES— 1,990,569 
JPMORGAN CHASE 401(k) SAVINGS PLAN
PLAN NUMBER: 002 – EIN: 13-4994650
SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2025
(IRS FORM 5500 – SCHEDULE H – PART IV – LINE 4I)
EQUITY SECURITIES: (CONTINUED)
CNX RESOURCES CORP55,757 SHARES— 2,050,185 
COCA-COLA CO/THE84,433 SHARES— 5,902,711 
COEUR MINING INC291,459 SHARES— 5,196,714 
COGENT BIOSCIENCES INC48,718 SHARES— 1,730,463 
COLGATE-PALMOLIVE CO187,378 SHARES— 14,806,610 
COMMERCIAL METALS CO55,078 SHARES— 3,812,499 
COMMSCOPE HOLDING CO INC95,077 SHARES— 1,723,746 
COMMUNITY HEALTHCARE TRUST INC10,493 SHARES— 172,295 
COMMUNITY TRUST BANCORP INC12,107 SHARES— 684,046 
COMMVAULT SYSTEMS INC9,742 SHARES— 1,221,257 
CONCENTRA GROUP HOLDINGS PARENT INC153,760 SHARES— 3,025,997 
CONCRETE PUMPING HOLDINGS INC260,647 SHARES— 1,748,941 
CONNECTONE BANCORP INC66,686 SHARES— 1,748,507 
CONOCOPHILLIPS213,894 SHARES— 20,022,617 
CONSENSUS CLOUD SOLUTIONS INC56,091 SHARES— 1,223,906 
CONSOLIDATED WATER CO LTD70,929 SHARES— 2,503,084 
CONSTELLIUM SE206,471 SHARES— 3,891,978 
CONSTRUCTION PARTNERS INC31,167 SHARES— 3,383,178 
COPT DEFENSE PROPERTIES102,451 SHARES— 2,848,138 
CORCEPT THERAPEUTICS INC26,434 SHARES— 919,903 
CORE NATURAL RESOURCES INC4,852 SHARES— 429,451 
CORE SCIENTIFIC INC56,270 SHARES— 819,291 
CORPAY INC24,341 SHARES— 7,324,937 
COSTAMARE INC109,210 SHARES— 1,724,426 
COUSINS PROPERTIES INC167,967 SHARES— 4,330,189 
CREDO TECHNOLOGY GROUP HOLDING LTD69,602 SHARES— 10,015,032 
CRESCENT ENERGY CO401,989 SHARES— 3,372,688 
CRINETICS PHARMACEUTICALS INC103,131 SHARES— 4,800,748 
CRISPR THERAPEUTICS AG28,243 SHARES— 1,481,063 
CRYOPORT INC63,015 SHARES— 604,944 
CSX CORP512,035 SHARES— 18,561,269 
CULLINAN THERAPEUTICS INC41,549 SHARES— 430,032 
CUMMINS INC12,988 SHARES— 6,629,725 
CURBLINE PROPERTIES CORP60,589 SHARES— 1,406,271 
CUSHMAN & WAKEFIELD LTD15,450 SHARES— 250,136 
CUSTOMERS BANCORP INC56,113 SHARES— 4,102,983 
CVR ENERGY INC17,145 SHARES— 436,169 
CVS HEALTH CORP173,085 SHARES— 13,736,026 
CYTOKINETICS INC34,201 SHARES— 2,173,132 
DAIMLER TRUCK HOLDING AG14,394 SHARES— 630,896 
DANA INC49,960 SHARES— 1,187,050 
JPMORGAN CHASE 401(k) SAVINGS PLAN
PLAN NUMBER: 002 – EIN: 13-4994650
SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2025
(IRS FORM 5500 – SCHEDULE H – PART IV – LINE 4I)
EQUITY SECURITIES: (CONTINUED)
DELEK US HOLDINGS INC25,413 SHARES— 753,750 
DEUTSCHE BANK AG174,514 SHARES— 6,786,158 
DEUTSCHE TELEKOM AG437,487 SHARES— 14,211,891 
DIAGEO PLC514,206 SHARES— 11,090,332 
DIAMONDROCK HOSPITALITY CO123,142 SHARES— 1,103,352 
DIEBOLD NIXDORF INC19,545 SHARES— 1,326,910 
DIGITAL TURBINE INC97,064 SHARES— 485,320 
DIGITALBRIDGE GROUP INC45,364 SHARES— 695,884 
DIGITALOCEAN HOLDINGS INC32,036 SHARES— 1,541,572 
DIME COMMUNITY BANCSHARES INC8,223 SHARES— 247,430 
DIODES INC38,086 SHARES— 1,879,163 
DNOW INC209,311 SHARES— 2,773,371 
DOLE PLC72,140 SHARES— 1,081,379 
DONNELLEY FINANCIAL SOLUTIONS INC26,938 SHARES— 1,257,735 
DOORDASH INC132,731 SHARES— 30,060,917 
DORMAN PRODUCTS INC48,474 SHARES— 5,971,512 
D-WAVE QUANTUM INC122,266 SHARES— 3,197,256 
DXP ENTERPRISES INC/TX4,512 SHARES— 495,372 
DYCOM INDUSTRIES INC19,260 SHARES— 6,507,954 
DYNAVAX TECHNOLOGIES CORP174,656 SHARES— 2,686,209 
E.ON SE175,776 SHARES— 3,328,847 
EASTERN BANKSHARES INC519,767 SHARES— 9,579,305 
ECHOSTAR CORP36,760 SHARES— 3,995,812 
ECOVYST INC12,332 SHARES— 119,990 
EDGEWISE THERAPEUTICS INC26,696 SHARES— 662,461 
ELDORADO GOLD CORP345,393 SHARES— 12,406,517 
ELECTROLUX AB751,842 SHARES— 5,201,597 
ELEMENT SOLUTIONS INC129,189 SHARES— 3,228,433 
ELEVANCE HEALTH INC55,342 SHARES— 19,400,138 
ELI LILLY & CO93,802 SHARES— 100,807,133 
ELLINGTON FINANCIAL INC58,252 SHARES— 791,062 
EMBECTA CORP30,186 SHARES— 358,610 
ENACT HOLDINGS INC27,846 SHARES— 1,103,815 
ENBRIDGE INC1 SHARES— 48 
ENEL SPA553,901 SHARES— 5,774,746 
ENERGY FUELS INC/CANADA90,750 SHARES— 1,319,505 
ENERPAC TOOL GROUP CORP63,765 SHARES— 2,438,374 
ENERSYS35,594 SHARES— 5,223,420 
ENOVA INTERNATIONAL INC32,794 SHARES— 5,155,217 
ENSIGN GROUP INC/THE18,656 SHARES— 3,249,875 
ENTERPRISE FINANCIAL SERVICES CORP121,531 SHARES— 6,562,674 
JPMORGAN CHASE 401(k) SAVINGS PLAN
PLAN NUMBER: 002 – EIN: 13-4994650
SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2025
(IRS FORM 5500 – SCHEDULE H – PART IV – LINE 4I)
EQUITY SECURITIES: (CONTINUED)
EOG RESOURCES INC45,132 SHARES— 4,739,311 
EQUITABLE HOLDINGS INC160,159 SHARES— 7,631,576 
EQUITY BANCSHARES INC42,624 SHARES— 1,903,162 
ERO COPPER CORP236,512 SHARES— 6,690,924 
ESSENT GROUP LTD30,885 SHARES— 2,007,834 
ESSENTIAL PROPERTIES REALTY TRUST INC91,860 SHARES— 2,724,568 
EUROBANK SA632,032 SHARES— 2,542,343 
EVERTEC INC49,656 SHARES— 1,444,493 
EVGO INC97,633 SHARES— 284,112 
EXCELERATE ENERGY INC34,483 SHARES— 967,248 
EXLSERVICE HOLDINGS INC23,025 SHARES— 977,181 
EXPAND ENERGY CORP49,226 SHARES— 5,432,581 
EXPRO GROUP HOLDINGS NV236,862 SHARES— 3,162,108 
EXTREME NETWORKS INC38,463 SHARES— 640,409 
EXXON MOBIL CORP102,430 SHARES— 12,326,426 
EXZEO GROUP INC34,906 SHARES— 846,471 
FABRINET12,075 SHARES— 5,497,506 
FANUC CORP437,600 SHARES— 16,985,284 
FASTENAL CO485,196 SHARES— 19,470,915 
FB FINANCIAL CORP4,955 SHARES— 276,489 
FIDELIS INSURANCE HOLDINGS LTD64,560 SHARES— 1,263,439 
FIFTH THIRD BANCORP44,650 SHARES— 2,090,067 
FIGMA INC164,933 SHARES— 6,163,546 
FIGS INC81,668 SHARES— 927,748 
FINANCIAL INSTITUTIONS INC44,180 SHARES— 1,377,091 
FIREFLY AEROSPACE INC84,630 SHARES— 1,893,173 
FIRST ADVANTAGE CORP104,906 SHARES— 1,524,284 
FIRST BANCORP/PUERTO RICO102,563 SHARES— 2,126,131 
FIRST BANCORP/SOUTHERN PINES NC95,554 SHARES— 4,853,188 
FIRST FINANCIAL BANCORP11,104 SHARES— 277,822 
FIRST FINANCIAL CORP29,242 SHARES— 1,766,802 
FIRST INTERSTATE BANCSYSTEM INC133,248 SHARES— 4,610,381 
FIRST MERCHANTS CORP36,915 SHARES— 1,383,574 
FIRST MID BANCSHARES INC23,703 SHARES— 924,417 
FIRSTCASH HOLDINGS INC16,481 SHARES— 2,626,742 
FIVE BELOW INC30,431 SHARES— 5,731,983 
FIVE STAR BANCORP8,761 SHARES— 313,469 
FLUENCE ENERGY INC31,897 SHARES— 630,923 
FLUOR CORP60,812 SHARES— 2,409,980 
FLYWIRE CORP268,706 SHARES— 3,804,877 
FORMFACTOR INC43,470 SHARES— 2,424,757 
JPMORGAN CHASE 401(k) SAVINGS PLAN
PLAN NUMBER: 002 – EIN: 13-4994650
SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2025
(IRS FORM 5500 – SCHEDULE H – PART IV – LINE 4I)
EQUITY SECURITIES: (CONTINUED)
FORTIVE CORP201,669 SHARES— 11,134,145 
FORUM ENERGY TECHNOLOGIES INC40,195 SHARES— 1,485,205 
FOUR CORNERS PROPERTY TRUST INC27,298 SHARES— 629,492 
FRESH DEL MONTE PRODUCE INC7,701 SHARES— 274,387 
FRESHPET INC31,801 SHARES— 1,937,635 
FRESHWORKS INC132,830 SHARES— 1,627,168 
FULTON FINANCIAL CORP30,259 SHARES— 584,906 
GARRETT MOTION INC179,973 SHARES— 3,136,929 
GATES INDUSTRIAL CORP PLC264,653 SHARES— 5,682,100 
GATX CORP9,580 SHARES— 1,624,768 
GE VERNOVA INC11,212 SHARES— 7,327,827 
GENEDX HOLDINGS CORP19,460 SHARES— 2,530,967 
GENERAL ELECTRIC CO169,545 SHARES— 52,224,946 
GENIE ENERGY LTD16,439 SHARES— 226,529 
GETTY REALTY CORP29,154 SHARES— 797,945 
GIGACLOUD TECHNOLOGY INC36,113 SHARES— 1,418,519 
GLAUKOS CORP21,923 SHARES— 2,475,326 
GLOBALSTAR INC11,306 SHARES— 690,118 
GOGO INC20,518 SHARES— 95,614 
GOLD ENTERTAINMENT GROUP INC3,410 SHARES— 1 
GOLDEN ENTERTAINMENT INC51,854 SHARES— 1,409,910 
GOLDMAN SACHS GROUP INC/THE20,798 SHARES— 18,281,442 
GOSSAMER BIO INC114,616 SHARES— 355,310 
GRAIL INC9,993 SHARES— 855,301 
GRANITE CONSTRUCTION INC9,109 SHARES— 1,050,723 
GRAY MEDIA INC30,390 SHARES— 147,088 
GREAT LAKES DREDGE & DOCK CORP316,953 SHARES— 4,158,423 
GREEN BRICK PARTNERS INC22,854 SHARES— 1,432,032 
GREENBRIER COS INC/THE1,901 SHARES— 88,853 
GREIF INC13,724 SHARES— 929,115 
GRIFFON CORP79,202 SHARES— 5,833,227 
GROUP 1 AUTOMOTIVE INC2,424 SHARES— 953,359 
GUARDANT HEALTH INC98,109 SHARES— 10,020,853 
GUARDIAN PHARMACY SERVICES INC7,373 SHARES— 221,854 
GULFPORT ENERGY CORP43,550 SHARES— 9,057,965 
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC44,610 SHARES— 1,402,092 
HAEMONETICS CORP26,414 SHARES— 2,117,082 
HALOZYME THERAPEUTICS INC20,330 SHARES— 1,368,209 
HAMILTON INSURANCE GROUP LTD17,382 SHARES— 484,958 
HANCOCK WHITNEY CORP18,818 SHARES— 1,198,330 
HANMI FINANCIAL CORP48,798 SHARES— 1,319,010 
JPMORGAN CHASE 401(k) SAVINGS PLAN
PLAN NUMBER: 002 – EIN: 13-4994650
SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2025
(IRS FORM 5500 – SCHEDULE H – PART IV – LINE 4I)
EQUITY SECURITIES: (CONTINUED)
HARTFORD INSURANCE GROUP INC/THE70,084 SHARES— 9,657,575 
HAWKINS INC2,612 SHARES— 371,061 
HAYWARD HOLDINGS INC272,735 SHARES— 4,213,756 
HB FULLER CO43,927 SHARES— 2,611,899 
HBT FINANCIAL INC2,874 SHARES— 74,293 
HEALTH CATALYST INC175,638 SHARES— 419,775 
HEALTHSTREAM INC60,938 SHARES— 1,405,840 
HEARTFLOW INC10,714 SHARES— 312,313 
HECLA MINING CO152,264 SHARES— 2,921,946 
HEINEKEN NV136,031 SHARES— 11,141,775 
HELIOS TECHNOLOGIES INC41,574 SHARES— 2,223,793 
HERC HOLDINGS INC17,578 SHARES— 2,608,223 
HERITAGE COMMERCE CORP135,338 SHARES— 1,625,409 
HERITAGE FINANCIAL CORP/WA171,533 SHARES— 4,056,755 
HERITAGE INSURANCE HOLDINGS INC7,290 SHARES— 213,305 
HEXAGON AB614,686 SHARES— 7,301,180 
HEXCEL CORP78,698 SHARES— 5,815,782 
HILLTOP HOLDINGS INC49,048 SHARES— 1,664,689 
HILTON GRAND VACATIONS INC29,820 SHARES— 1,334,445 
HILTON WORLDWIDE HOLDINGS INC73,517 SHARES— 21,117,758 
HINGE HEALTH INC50,425 SHARES— 2,342,241 
HOME DEPOT INC/THE107,170 SHARES— 36,877,197 
HOMETRUST BANCSHARES INC3,981 SHARES— 170,944 
HORACE MANN EDUCATORS CORP11,599 SHARES— 535,642 
HORIZON BANCORP INC/IN313,798 SHARES— 5,322,014 
HUBSPOT INC31,151 SHARES— 12,500,896 
HUDSON TECHNOLOGIES INC6,849 SHARES— 46,916 
HUNTINGTON BANCSHARES INC/OH452,885 SHARES— 7,857,555 
HURON CONSULTING GROUP INC33,688 SHARES— 5,824,992 
HUT 8 CORP37,369 SHARES— 1,716,732 
I3 VERTICALS INC67,615 SHARES— 1,703,222 
IBEX HOLDINGS LTD50,192 SHARES— 1,916,331 
IDACORP INC80,539 SHARES— 10,193,016 
IDEAYA BIOSCIENCES INC24,262 SHARES— 838,737 
IDEXX LABORATORIES INC31,038 SHARES— 20,998,138 
IES HOLDINGS INC4,219 SHARES— 1,641,275 
IMAX CORP11,083 SHARES— 409,628 
IMPINJ INC56,661 SHARES— 9,859,581 
INDEPENDENCE REALTY TRUST INC329,915 SHARES— 5,766,915 
INDEPENDENT BANK CORP2,842 SHARES— 207,693 
INDIVIOR PLC36,915 SHARES— 1,324,510 
JPMORGAN CHASE 401(k) SAVINGS PLAN
PLAN NUMBER: 002 – EIN: 13-4994650
SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2025
(IRS FORM 5500 – SCHEDULE H – PART IV – LINE 4I)
EQUITY SECURITIES: (CONTINUED)
INFINEON TECHNOLOGIES AG328,998 SHARES— 14,578,559 
ING GROEP NV200,845 SHARES— 5,663,537 
INNODATA INC19,211 SHARES— 978,800 
INNOSPEC INC15,258 SHARES— 1,167,847 
INOGEN INC99,180 SHARES— 666,490 
INSIGHT ENTERPRISES INC3,071 SHARES— 250,194 
INSTALLED BUILDING PRODUCTS INC8,868 SHARES— 2,300,271 
INTAPP INC161,069 SHARES— 7,380,182 
INTEGRA LIFESCIENCES HOLDINGS CORP57,320 SHARES— 711,914 
INTEL CORP123,156 SHARES— 4,544,456 
INTELLIA THERAPEUTICS INC29,724 SHARES— 267,219 
INTERDIGITAL INC5,101 SHARES— 1,624,056 
INTERNATIONAL PAPER CO269,152 SHARES— 10,601,897 
INTERNATIONAL SEAWAYS INC9,466 SHARES— 459,574 
INTUIT INC23,114 SHARES— 15,311,176 
INTUITIVE SURGICAL INC42,801 SHARES— 24,240,774 
INVENTRUST PROPERTIES CORP51,852 SHARES— 1,462,745 
IONQ INC93,804 SHARES— 4,208,985 
IOVANCE BIOTHERAPEUTICS INC184,064 SHARES— 502,495 
IRHYTHM TECHNOLOGIES INC33,223 SHARES— 5,895,090 
IRIDIUM COMMUNICATIONS INC9,009 SHARES— 156,576 
IVANHOE ELECTRIC INC / US26,512 SHARES— 423,662 
JACK IN THE BOX INC82,096 SHARES— 1,555,719 
JACKSON FINANCIAL INC30,689 SHARES— 3,272,982 
JANUX THERAPEUTICS INC44,688 SHARES— 616,694 
JFROG LTD35,609 SHARES— 2,224,138 
JOBY AVIATION INC109,167 SHARES— 1,441,004 
JOHN WILEY & SONS INC26,431 SHARES— 809,582 
JOHNSON & JOHNSON29,115 SHARES— 6,025,349 
 * JPMORGAN CHASE & CO33,078,057 SHARES— 10,658,411,527 
KARMAN HOLDINGS INC45,318 SHARES— 3,315,917 
KB HOME22,731 SHARES— 1,282,256 
KBR INC24,168 SHARES— 971,554 
KDDI CORP348,600 SHARES— 6,023,689 
KELLY SERVICES INC56,595 SHARES— 498,036 
KENNAMETAL INC35,087 SHARES— 996,822 
KERING SA90,320 SHARES— 31,928,974 
KEYSIGHT TECHNOLOGIES INC46,508 SHARES— 9,449,961 
KIRBY CORP38,479 SHARES— 4,239,616 
KITE REALTY GROUP TRUST48,675 SHARES— 1,166,740 
KKR & CO INC185,281 SHARES— 23,619,622 
JPMORGAN CHASE 401(k) SAVINGS PLAN
PLAN NUMBER: 002 – EIN: 13-4994650
SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2025
(IRS FORM 5500 – SCHEDULE H – PART IV – LINE 4I)
EQUITY SECURITIES: (CONTINUED)
KNOWLES CORP79,935 SHARES— 1,713,007 
KOHL'S CORP41,786 SHARES— 852,852 
KONINKLIJKE PHILIPS NV482,190 SHARES— 13,160,999 
KONTOOR BRANDS INC76,272 SHARES— 4,659,456 
KOPIN CORP119,143 SHARES— 278,795 
KORN FERRY67,798 SHARES— 4,476,024 
KRATOS DEFENSE & SECURITY SOLUTIONS INC24,415 SHARES— 1,853,343 
KRYSTAL BIOTECH INC8,855 SHARES— 2,183,112 
KURA SUSHI USA INC27,405 SHARES— 1,434,104 
KYMERA THERAPEUTICS INC28,057 SHARES— 2,183,115 
L3HARRIS TECHNOLOGIES INC49,313 SHARES— 14,476,817 
LADDER CAPITAL CORP771,482 SHARES— 8,478,587 
LANTHEUS HOLDINGS INC18,122 SHARES— 1,206,019 
LANXESS AG284,081 SHARES— 5,878,718 
LAS VEGAS SANDS CORP85,870 SHARES— 5,589,278 
LATTICE SEMICONDUCTOR CORP53,053 SHARES— 3,903,640 
LAUREATE EDUCATION INC49,089 SHARES— 1,652,827 
LCI INDUSTRIES2,861 SHARES— 347,154 
LEGALZOOM.COM INC70,812 SHARES— 703,163 
LENDINGCLUB CORP30,537 SHARES— 578,371 
LENDINGTREE INC38,131 SHARES— 2,024,375 
LIBERTY ENERGY INC91,771 SHARES— 1,694,093 
LIFESTANCE HEALTH GROUP INC609,562 SHARES— 4,291,316 
LINCOLN NATIONAL CORP154,837 SHARES— 6,894,892 
LINDE PLC14,650 SHARES— 6,246,614 
LINDSAY CORP18,224 SHARES— 2,148,063 
LIQUIDIA CORP32,552 SHARES— 1,122,718 
LIVERAMP HOLDINGS INC37,948 SHARES— 1,114,533 
LTC PROPERTIES INC13,661 SHARES— 469,665 
LUMEN TECHNOLOGIES INC276,860 SHARES— 2,151,202 
LVMH MOET HENNESSY LOUIS VUITTON SE5,553 SHARES— 4,206,510 
LXP INDUSTRIAL TRUST27,832 SHARES— 1,379,911 
LYONDELLBASELL INDUSTRIES NV7 SHARES— 303 
M/I HOMES INC15,354 SHARES— 1,964,544 
MACERICH CO/THE48,265 SHARES— 890,972 
MADRIGAL PHARMACEUTICALS INC7,339 SHARES— 4,273,793 
MAGNITE INC93,575 SHARES— 1,518,722 
MAGNOLIA OIL & GAS CORP41,833 SHARES— 915,724 
MAMA'S CREATIONS INC73,151 SHARES— 986,807 
MARA HOLDINGS INC140,010 SHARES— 1,257,290 
MARCUS & MILLICHAP INC47,264 SHARES— 1,289,835 
JPMORGAN CHASE 401(k) SAVINGS PLAN
PLAN NUMBER: 002 – EIN: 13-4994650
SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2025
(IRS FORM 5500 – SCHEDULE H – PART IV – LINE 4I)
EQUITY SECURITIES: (CONTINUED)
MAREX GROUP PLC120,460 SHARES— 4,620,845 
MARQETA INC327,790 SHARES— 1,557,003 
MARRIOTT VACATIONS WORLDWIDE CORP10,590 SHARES— 610,937 
MASTERBRAND INC61,125 SHARES— 674,820 
MASTERCARD INC121,903 SHARES— 69,591,985 
MATERION CORP16,409 SHARES— 2,039,967 
MATIV HOLDINGS INC67,893 SHARES— 824,900 
MATRIX SERVICE CO49,001 SHARES— 573,312 
MAXLINEAR INC18,399 SHARES— 320,695 
MCGRATH RENTCORP5,211 SHARES— 546,790 
MCGRAW HILL INC216,431 SHARES— 3,571,112 
MERCANTILE BANK CORP27,905 SHARES— 1,342,231 
MERCK & CO INC116,682 SHARES— 12,281,947 
MERCURY GENERAL CORP6,807 SHARES— 640,266 
MERCURY SYSTEMS INC41,987 SHARES— 3,065,471 
MERITAGE HOMES CORP14,177 SHARES— 932,847 
META PLATFORMS INC121,515 SHARES— 80,210,836 
METLIFE INC207,255 SHARES— 16,360,710 
METROPOLITAN BANK HOLDING CORP20,069 SHARES— 1,532,469 
MICROSOFT CORP587,517 SHARES— 284,134,972 
MID PENN BANCORP INC5,211 SHARES— 161,645 
MIDDLEBY CORP/THE38,719 SHARES— 5,756,354 
MIDWESTONE FINANCIAL GROUP INC64,284 SHARES— 2,474,935 
MILLERKNOLL INC57,995 SHARES— 1,060,149 
MIND MEDICINE MINDMED INC33,733 SHARES— 451,685 
MIRION TECHNOLOGIES INC210,901 SHARES— 4,939,302 
MIRUM PHARMACEUTICALS INC21,683 SHARES— 1,712,740 
MODINE MANUFACTURING CO39,728 SHARES— 5,304,085 
MOELIS & CO70,594 SHARES— 4,852,632 
MONARCH CASINO & RESORT INC13,919 SHARES— 1,332,048 
MONOLITHIC POWER SYSTEMS INC12,954 SHARES— 11,740,987 
MOOG INC8,130 SHARES— 1,980,062 
MOTORCAR PARTS OF AMERICA INC61,735 SHARES— 761,810 
MSCI INC19,387 SHARES— 11,122,904 
MUELLER INDUSTRIES INC27,196 SHARES— 3,122,101 
MURATA MANUFACTURING CO LTD116,800 SHARES— 2,418,787 
MURPHY OIL CORP32,111 SHARES— 1,003,469 
MYR GROUP INC24,120 SHARES— 5,270,220 
NASDAQ INC187,175 SHARES— 18,180,308 
NATERA INC63,208 SHARES— 14,480,321 
NATIONAL BANK HOLDINGS CORP10,295 SHARES— 391,313 
JPMORGAN CHASE 401(k) SAVINGS PLAN
PLAN NUMBER: 002 – EIN: 13-4994650
SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2025
(IRS FORM 5500 – SCHEDULE H – PART IV – LINE 4I)
EQUITY SECURITIES: (CONTINUED)
NATIONAL ENERGY SERVICES REUNITED CORP67,607 SHARES— 1,058,726 
NATIONAL GRID PLC769,409 SHARES— 11,813,310 
NATIONAL HEALTH INVESTORS INC2,994 SHARES— 228,652 
NATIONAL HEALTHCARE CORP5,419 SHARES— 742,891 
NATIONAL STORAGE AFFILIATES TRUST98,806 SHARES— 2,787,317 
NATURE'S SUNSHINE PRODUCTS INC24,015 SHARES— 518,244 
NATWEST GROUP PLC677,073 SHARES— 5,935,923 
NAVAN INC84,219 SHARES— 1,438,461 
NAVITAS SEMICONDUCTOR CORP34,987 SHARES— 249,807 
NELNET INC3,182 SHARES— 423,079 
NEOGENOMICS INC29,960 SHARES— 352,330 
NERDWALLET INC13,887 SHARES— 188,169 
NETFLIX INC442,801 SHARES— 41,517,022 
NETGEAR INC31,025 SHARES— 761,043 
NETSTREIT CORP25,485 SHARES— 449,555 
NEW FORTRESS ENERGY INC75,211 SHARES— 85,741 
NEW JERSEY RESOURCES CORP51,401 SHARES— 2,370,614 
NEWAMSTERDAM PHARMA CO NV135,028 SHARES— 4,736,782 
NEWMARK GROUP INC112,630 SHARES— 1,953,004 
NEWS CORP195,713 SHARES— 5,112,024 
NEXTDOOR HOLDINGS INC70,239 SHARES— 147,502 
NEXTPOWER INC21,541 SHARES— 1,876,437 
NICOLET BANKSHARES INC6,548 SHARES— 794,272 
NLIGHT INC43,846 SHARES— 1,644,663 
NMI HOLDINGS INC41,770 SHARES— 1,703,798 
NOBLE CORP PLC24,888 SHARES— 702,837 
NORTHRIM BANCORP INC19,736 SHARES— 525,175 
NOVO NORDISK A/S232,772 SHARES— 11,904,694 
NOVOCURE LTD59,993 SHARES— 775,709 
NOWAUTO INC12,999 SHARES— 1 
NUSCALE POWER CORP16,016 SHARES— 226,947 
NUVALENT INC16,526 SHARES— 1,662,350 
NVE CORP7,365 SHARES— 436,965 
NVIDIA CORP1,810,392 SHARES— 337,638,108 
NWPX INFRASTRUCTURE INC6,319 SHARES— 394,874 
OCEANEERING INTERNATIONAL INC53,871 SHARES— 1,294,520 
OCEANFIRST FINANCIAL CORP96,256 SHARES— 1,727,795 
OCULAR THERAPEUTIX INC135,925 SHARES— 1,650,130 
ODDITY TECH LTD31,302 SHARES— 1,257,714 
OFG BANCORP34,169 SHARES— 1,400,246 
O-I GLASS INC39,821 SHARES— 587,758 
JPMORGAN CHASE 401(k) SAVINGS PLAN
PLAN NUMBER: 002 – EIN: 13-4994650
SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2025
(IRS FORM 5500 – SCHEDULE H – PART IV – LINE 4I)
EQUITY SECURITIES: (CONTINUED)
OIL STATES INTERNATIONAL INC173,312 SHARES— 1,173,322 
OKLO INC12,509 SHARES— 897,646 
OLD NATIONAL BANCORP/IN125,613 SHARES— 2,802,426 
OLD SECOND BANCORP INC75,073 SHARES— 1,463,924 
OLYMPIC STEEL INC6,037 SHARES— 258,293 
ON24 INC267,901 SHARES— 2,132,492 
ONCOLOGY INSTITUTE INC/THE124,633 SHARES— 443,693 
ONE GAS INC33,394 SHARES— 2,579,687 
ONESPAWORLD HOLDINGS LTD75,964 SHARES— 1,575,493 
ONTO INNOVATION INC40,210 SHARES— 6,347,551 
OOMA INC116,437 SHARES— 1,365,806 
OPTION CARE HEALTH INC126,445 SHARES— 4,028,537 
ORIC PHARMACEUTICALS INC40,475 SHARES— 331,086 
ORIGIN BANCORP INC8,424 SHARES— 316,827 
ORION GROUP HOLDINGS INC60,554 SHARES— 601,907 
ORION SA65,764 SHARES— 347,234 
OSCAR HEALTH INC80,601 SHARES— 1,158,236 
OTTER TAIL CORP28,717 SHARES— 2,320,621 
OUTSET MEDICAL INC35,664 SHARES— 132,313 
OVINTIV INC18,602 SHARES— 729,012 
PAGAYA TECHNOLOGIES LTD20,635 SHARES— 431,272 
PALANTIR TECHNOLOGIES INC8,551 SHARES— 1,519,940 
PALOMAR HOLDINGS INC7,638 SHARES— 1,029,297 
PAR PACIFIC HOLDINGS INC76,094 SHARES— 2,673,943 
PARK AEROSPACE CORP14,263 SHARES— 304,372 
PATHWARD FINANCIAL INC42,546 SHARES— 3,020,766 
PATRICK INDUSTRIES INC8,405 SHARES— 911,354 
PATTERSON-UTI ENERGY INC102,972 SHARES— 629,159 
PBF ENERGY INC22,960 SHARES— 622,675 
PEABODY ENERGY CORP59,923 SHARES— 1,779,713 
PEDIATRIX MEDICAL GROUP INC29,773 SHARES— 636,844 
PELOTON INTERACTIVE INC194,600 SHARES— 1,198,736 
PENN ENTERTAINMENT INC145,668 SHARES— 2,148,603 
PENNYMAC FINANCIAL SERVICES INC18,178 SHARES— 2,396,588 
PERIMETER SOLUTIONS INC135,277 SHARES— 3,724,176 
PERPETUA RESOURCES CORP20,118 SHARES— 487,057 
PHATHOM PHARMACEUTICALS INC26,639 SHARES— 441,941 
PHIBRO ANIMAL HEALTH CORP65,977 SHARES— 2,464,901 
PHILIP MORRIS INTERNATIONAL INC72,790 SHARES— 11,675,516 
PHILLIPS EDISON & CO INC71,981 SHARES— 2,560,364 
PHINIA INC23,130 SHARES— 1,450,020 
JPMORGAN CHASE 401(k) SAVINGS PLAN
PLAN NUMBER: 002 – EIN: 13-4994650
SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2025
(IRS FORM 5500 – SCHEDULE H – PART IV – LINE 4I)
EQUITY SECURITIES: (CONTINUED)
PIEDMONT REALTY TRUST INC166,633 SHARES— 1,389,719 
PINNACLE FINANCIAL PARTNERS INC2,268 SHARES— 216,390 
PIPER SANDLER COS8,693 SHARES— 2,953,099 
PLANET LABS PBC45,179 SHARES— 890,930 
PLAYTIKA HOLDING CORP96,723 SHARES— 382,056 
PLEXUS CORP19,413 SHARES— 2,853,711 
PLYMOUTH INDUSTRIAL REIT INC90,365 SHARES— 1,977,186 
POLARIS INC30,886 SHARES— 1,953,540 
PORCH GROUP INC53,655 SHARES— 489,870 
PORTLAND GENERAL ELECTRIC CO44,650 SHARES— 2,142,754 
POSTAL REALTY TRUST INC29,455 SHARES— 475,404 
POTLATCHDELTIC CORP22,410 SHARES— 891,470 
PRESTIGE CONSUMER HEALTHCARE INC34,313 SHARES— 2,116,769 
PRIMORIS SERVICES CORP42,806 SHARES— 5,313,937 
PROCTER & GAMBLE CO/THE124,115 SHARES— 17,786,921 
PROG HOLDINGS INC22,007 SHARES— 648,986 
PROGYNY INC88,278 SHARES— 2,266,979 
PROPETRO HOLDING CORP54,116 SHARES— 514,643 
PROTHENA CORP PLC48,956 SHARES— 467,530 
PROVIDENT FINANCIAL SERVICES INC14,872 SHARES— 293,722 
PRUDENTIAL PLC539,392 SHARES— 8,303,453 
PTC THERAPEUTICS INC18,161 SHARES— 1,379,510 
PUBMATIC INC23,634 SHARES— 209,634 
PULMONX CORP142,220 SHARES— 314,306 
Q2 HOLDINGS INC93,722 SHARES— 6,762,980 
QCR HOLDINGS INC25,874 SHARES— 2,155,304 
QUAKER CHEMICAL CORP9,429 SHARES— 1,294,696 
QUALCOMM INC76,023 SHARES— 13,003,734 
QUALYS INC12,302 SHARES— 1,634,936 
QUINSTREET INC24,935 SHARES— 358,316 
RADIAN GROUP INC50,829 SHARES— 1,829,336 
RADIANT LOGISTICS INC65,780 SHARES— 416,387 
RADNET INC51,832 SHARES— 3,698,213 
RAMBUS INC50,856 SHARES— 4,673,158 
RANGER ENERGY SERVICES INC60,283 SHARES— 842,756 
RE/MAX HOLDINGS INC11,856 SHARES— 89,987 
REAL BROKERAGE INC/THE155,327 SHARES— 566,944 
REALREAL INC/THE65,316 SHARES— 1,030,686 
RECKITT BENCKISER GROUP PLC242,193 SHARES— 19,552,217 
RECURSION PHARMACEUTICALS INC295,818 SHARES— 1,209,896 
RED CAT HOLDINGS INC28,160 SHARES— 223,309 
JPMORGAN CHASE 401(k) SAVINGS PLAN
PLAN NUMBER: 002 – EIN: 13-4994650
SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2025
(IRS FORM 5500 – SCHEDULE H – PART IV – LINE 4I)
EQUITY SECURITIES: (CONTINUED)
REGENXBIO INC31,069 SHARES— 447,394 
RELX PLC273,091 SHARES— 11,122,976 
RENASANT CORP85,582 SHARES— 3,014,198 
RENESAS ELECTRONICS CORP1,627,000 SHARES— 22,213,021 
REPLIMUNE GROUP INC173,467 SHARES— 1,686,099 
RESIDEO TECHNOLOGIES INC67,185 SHARES— 2,359,537 
REXFORD INDUSTRIAL REALTY INC199,075 SHARES— 7,708,184 
RHYTHM PHARMACEUTICALS INC48,720 SHARES— 5,214,989 
RIGETTI COMPUTING INC121,607 SHARES— 2,693,595 
RIOT PLATFORMS INC96,064 SHARES— 1,217,131 
RLI CORP10,728 SHARES— 686,377 
ROCHE HOLDING AG47,365 SHARES— 19,621,575 
ROCKWELL AUTOMATION INC16,298 SHARES— 6,341,063 
ROLLS-ROYCE HOLDINGS PLC883,534 SHARES— 13,666,570 
RPM INTERNATIONAL INC58,949 SHARES— 6,130,696 
RUSH ENTERPRISES INC66,453 SHARES— 3,584,475 
RYMAN HOSPITALITY PROPERTIES INC33,604 SHARES— 3,179,610 
S&P GLOBAL INC35,326 SHARES— 18,461,014 
SABRA HEALTH CARE REIT INC84,990 SHARES— 1,609,711 
SAFE BULKERS INC55,889 SHARES— 269,385 
SAFETY INSURANCE GROUP INC11,206 SHARES— 873,059 
SALESFORCE INC43,232 SHARES— 11,452,589 
SAMSUNG ELECTRONICS CO LTD176,623 SHARES— 33,310,963 
SANMINA CORP24,195 SHARES— 3,630,944 
SANOFI SA186,547 SHARES— 15,114,646 
SAP SE54,929 SHARES— 13,440,943 
SCANSOURCE INC21,577 SHARES— 842,798 
SCHOLAR ROCK HOLDING CORP105,133 SHARES— 4,631,109 
SCHOLASTIC CORP26,677 SHARES— 790,440 
SCORPIO TANKERS INC2,051 SHARES— 104,252 
SEGRO PLC781,764 SHARES— 7,575,090 
SELECTIVE INSURANCE GROUP INC9,050 SHARES— 757,214 
SEMPRA103,585 SHARES— 9,145,520 
SEMTECH CORP83,222 SHARES— 6,132,629 
SENSIENT TECHNOLOGIES CORP16,702 SHARES— 1,569,153 
SERVICENOW INC114,285 SHARES— 17,507,319 
SEZZLE INC11,081 SHARES— 703,366 
SHAKE SHACK INC91,949 SHARES— 7,463,500 
SHIFT4 PAYMENTS INC10,910 SHARES— 687,003 
SHINHAN FINANCIAL GROUP CO LTD99,087 SHARES— 5,314,036 
SHOPIFY INC100,417 SHARES— 16,164,124 
JPMORGAN CHASE 401(k) SAVINGS PLAN
PLAN NUMBER: 002 – EIN: 13-4994650
SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2025
(IRS FORM 5500 – SCHEDULE H – PART IV – LINE 4I)
EQUITY SECURITIES: (CONTINUED)
SI-BONE INC30,791 SHARES— 607,199 
SIEMENS AG31,573 SHARES— 8,867,759 
SIGHT SCIENCES INC11,981 SHARES— 95,009 
SIGNET JEWELERS LTD46,746 SHARES— 3,874,308 
SIMMONS FIRST NATIONAL CORP83,193 SHARES— 1,568,188 
SIMPSON MANUFACTURING CO INC1,719 SHARES— 277,567 
SIRIUSPOINT LTD48,194 SHARES— 1,054,967 
SITIME CORP18,513 SHARES— 6,538,607 
SKYWARD SPECIALTY INSURANCE GROUP INC71,482 SHARES— 3,653,445 
SKYWEST INC15,285 SHARES— 1,534,767 
SL GREEN REALTY CORP16,648 SHARES— 763,644 
SLB LTD163,755 SHARES— 6,284,917 
SMARTFINANCIAL INC4,278 SHARES— 158,243 
SMARTSTOP SELF STORAGE REIT INC41,433 SHARES— 1,281,937 
SMC CORP38,100 SHARES— 13,237,590 
SMITH & NEPHEW PLC303,003 SHARES— 5,047,559 
SMITHS GROUP PLC72,765 SHARES— 2,301,963 
SMURFIT WESTROCK PLC256,078 SHARES— 9,902,536 
SOCIETE GENERALE SA113,387 SHARES— 9,151,261 
SOLARIS ENERGY INFRASTRUCTURE INC22,402 SHARES— 1,029,820 
SOLENO THERAPEUTICS INC25,100 SHARES— 1,162,130 
SOMPO HOLDINGS INC262,800 SHARES— 8,946,383 
SONIC AUTOMOTIVE INC6,622 SHARES— 409,637 
SOTERA HEALTH CO82,596 SHARES— 1,456,993 
SOUNDHOUND AI INC72,659 SHARES— 724,410 
SOUTH PLAINS FINANCIAL INC70,818 SHARES— 2,747,738 
SOUTHERN CO/THE146,851 SHARES— 12,805,407 
SOUTHERN MISSOURI BANCORP INC5,183 SHARES— 306,419 
SOUTHSIDE BANCSHARES INC14,109 SHARES— 428,773 
SOUTHSTATE BANK CORP4,951 SHARES— 465,939 
SOUTHWEST GAS HOLDINGS INC36,106 SHARES— 2,889,202 
SPOTIFY TECHNOLOGY SA26,950 SHARES— 15,650,135 
SSR MINING INC71,597 SHARES— 1,569,406 
STAGWELL INC147,842 SHARES— 722,947 
STANDARD CHARTERED PLC288,974 SHARES— 7,081,831 
STANDARDAERO INC24,844 SHARES— 712,526 
STANLEY BLACK & DECKER INC138,207 SHARES— 10,266,016 
STEPSTONE GROUP INC4,591 SHARES— 294,604 
STERLING INFRASTRUCTURE INC13,645 SHARES— 4,178,508 
STEWART INFORMATION SERVICES CORP7,857 SHARES— 552,033 
STOKE THERAPEUTICS INC30,623 SHARES— 971,974 
JPMORGAN CHASE 401(k) SAVINGS PLAN
PLAN NUMBER: 002 – EIN: 13-4994650
SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2025
(IRS FORM 5500 – SCHEDULE H – PART IV – LINE 4I)
EQUITY SECURITIES: (CONTINUED)
STONEX GROUP INC33,003 SHARES— 3,139,575 
STRYKER CORP99,072 SHARES— 34,820,836 
SUMITOMO MITSUI FINANCIAL GROUP INC151,900 SHARES— 4,885,182 
SUMMIT HOTEL PROPERTIES INC461,944 SHARES— 2,249,667 
SUNOPTA INC204,718 SHARES— 777,928 
SUNRUN INC48,967 SHARES— 900,993 
SUPER GROUP SGHC LTD150,004 SHARES— 1,792,548 
SUPERNUS PHARMACEUTICALS INC16,837 SHARES— 836,799 
SURGERY PARTNERS INC11,566 SHARES— 178,695 
SYENSQO SA74,796 SHARES— 6,022,596 
SYNDAX PHARMACEUTICALS INC27,074 SHARES— 568,825 
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD84,920 SHARES— 25,806,339 
TANDEM DIABETES CARE INC45,364 SHARES— 997,101 
TANGER INC54,349 SHARES— 1,813,626 
TARSUS PHARMACEUTICALS INC110,307 SHARES— 9,031,937 
TAYLOR MORRISON HOME CORP45,556 SHARES— 2,681,882 
TE CONNECTIVITY PLC10,190 SHARES— 2,318,327 
TECHTARGET INC49,130 SHARES— 265,302 
TEEKAY CORP LTD186,902 SHARES— 1,687,725 
TEEKAY TANKERS LTD42,840 SHARES— 2,288,513 
TELEPHONE AND DATA SYSTEMS INC21,347 SHARES— 875,227 
TENABLE HOLDINGS INC43,194 SHARES— 1,016,355 
TENCENT HOLDINGS LTD113,500 SHARES— 8,734,695 
TERAWULF INC107,527 SHARES— 1,235,485 
TEREX CORP38,305 SHARES— 2,044,721 
TERNS PHARMACEUTICALS INC70,534 SHARES— 2,849,574 
TERRENO REALTY CORP15,800 SHARES— 927,618 
TESLA INC134,761 SHARES— 60,604,717 
TETRA TECH INC58,572 SHARES— 1,964,505 
TEXAS CAPITAL BANCSHARES INC3,732 SHARES— 337,895 
TEXAS INSTRUMENTS INC55,779 SHARES— 9,677,099 
THERAVANCE BIOPHARMA INC31,985 SHARES— 598,439 
THERMO FISHER SCIENTIFIC INC39,677 SHARES— 22,990,838 
THERMON GROUP HOLDINGS INC37,981 SHARES— 1,411,374 
THRYV HOLDINGS INC43,496 SHARES— 263,151 
TIDEWATER INC13,493 SHARES— 681,531 
TITAN INTERNATIONAL INC77,872 SHARES— 609,738 
TJX COS INC/THE90,409 SHARES— 13,887,726 
T-MOBILE US INC40,630 SHARES— 8,249,515 
TOPGOLF CALLAWAY BRANDS CORP127,372 SHARES— 1,486,431 
JPMORGAN CHASE 401(k) SAVINGS PLAN
PLAN NUMBER: 002 – EIN: 13-4994650
SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2025
(IRS FORM 5500 – SCHEDULE H – PART IV – LINE 4I)
EQUITY SECURITIES: (CONTINUED)
TOTALENERGIES SE135,337 SHARES— 8,853,747 
TOWER SEMICONDUCTOR LTD81,670 SHARES— 9,589,691 
TOWNE BANK/PORTSMOUTH VA33,215 SHARES— 1,108,385 
TPG RE FINANCE TRUST INC50,104 SHARES— 431,395 
TRADEWEB MARKETS INC170,411 SHARES— 18,325,999 
TRANSMEDICS GROUP INC14,140 SHARES— 1,720,131 
TRANSOCEAN LTD575,368 SHARES— 2,376,270 
TRANSUNION197,306 SHARES— 16,918,990 
TRAVERE THERAPEUTICS INC58,269 SHARES— 2,226,458 
TRI POINTE HOMES INC74,255 SHARES— 2,336,805 
TRICO BANCSHARES13,933 SHARES— 660,006 
TRINET GROUP INC8,386 SHARES— 495,864 
TRINITY INDUSTRIES INC160,937 SHARES— 4,255,174 
TTM TECHNOLOGIES INC75,253 SHARES— 5,192,457 
TURNING POINT BRANDS INC6,387 SHARES— 692,351 
TURTLE BEACH CORP33,723 SHARES— 473,134 
TUTOR PERINI CORP27,000 SHARES— 1,809,540 
TWIST BIOSCIENCE CORP98,268 SHARES— 3,117,061 
TYRA BIOSCIENCES INC19,493 SHARES— 512,471 
UBER TECHNOLOGIES INC284,850 SHARES— 23,275,094 
UFP INDUSTRIES INC21,037 SHARES— 1,915,419 
ULTRA CLEAN HOLDINGS INC87,412 SHARES— 2,214,146 
UMB FINANCIAL CORP13,808 SHARES— 1,588,472 
UMH PROPERTIES INC238,659 SHARES— 3,797,065 
UNICREDIT SPA139,323 SHARES— 11,604,491 
UNIQURE NV32,510 SHARES— 777,964 
UNISYS CORP261,033 SHARES— 720,451 
UNITED BANKSHARES INC/WV11,015 SHARES— 422,976 
UNITED COMMUNITY BANKS INC/GA9,077 SHARES— 283,384 
UNITED NATURAL FOODS INC34,169 SHARES— 1,150,470 
UNITED OVERSEAS BANK LTD256,300 SHARES— 6,987,463 
UNITED PARCEL SERVICE INC16,452 SHARES— 1,631,874 
UNITED PARKS & RESORTS INC36,354 SHARES— 1,319,650 
UNITEDHEALTH GROUP INC10,852 SHARES— 3,582,354 
UNITIL CORP48,263 SHARES— 2,337,860 
UNITY BANCORP INC8,962 SHARES— 463,515 
UNITY SOFTWARE INC360,508 SHARES— 15,923,638 
UNIVERSAL DISPLAY CORP16,268 SHARES— 1,899,777 
UNIVERSAL INSURANCE HOLDINGS INC6,292 SHARES— 212,670 
UNIVEST FINANCIAL CORP17,892 SHARES— 585,784 
UPSTART HOLDINGS INC27,463 SHARES— 1,200,957 
JPMORGAN CHASE 401(k) SAVINGS PLAN
PLAN NUMBER: 002 – EIN: 13-4994650
SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2025
(IRS FORM 5500 – SCHEDULE H – PART IV – LINE 4I)
EQUITY SECURITIES: (CONTINUED)
URANIUM ENERGY CORP116,262 SHARES— 1,357,940 
URBAN EDGE PROPERTIES222,600 SHARES— 4,271,694 
URBAN OUTFITTERS INC35,928 SHARES— 2,703,941 
US BANCORP302,100 SHARES— 16,120,056 
US PHYSICAL THERAPY INC19,235 SHARES— 1,502,061 
UTZ BRANDS INC284,651 SHARES— 2,954,677 
VALARIS LTD9,131 SHARES— 460,202 
VARONIS SYSTEMS INC105,213 SHARES— 3,450,986 
VAXCYTE INC40,623 SHARES— 1,874,345 
VERACYTE INC78,747 SHARES— 3,315,249 
VERICEL CORP23,332 SHARES— 840,185 
VERIS RESIDENTIAL INC15,169 SHARES— 225,715 
VERRA MOBILITY CORP96,314 SHARES— 2,158,397 
VERTEX INC67,228 SHARES— 1,342,543 
VIA TRANSPORTATION INC14,758 SHARES— 428,130 
VIASAT INC31,164 SHARES— 1,073,911 
VIATRIS INC705,594 SHARES— 8,784,645 
VICTORIA'S SECRET & CO31,143 SHARES— 1,687,016 
VICTORY CAPITAL HOLDINGS INC12,417 SHARES— 783,389 
VIRIDIAN THERAPEUTICS INC37,240 SHARES— 1,158,909 
VIRTUS INVESTMENT PARTNERS INC5,604 SHARES— 914,293 
VISA INC49,568 SHARES— 17,383,993 
VISHAY INTERTECHNOLOGY INC102,161 SHARES— 1,480,313 
VITA COCO CO INC/THE18,457 SHARES— 978,406 
VITAL FARMS INC24,208 SHARES— 773,204 
VSE CORP50,057 SHARES— 8,648,348 
WALKER & DUNLOP INC18,542 SHARES— 1,115,301 
WALMART INC37,211 SHARES— 4,145,678 
WALT DISNEY CO/THE63,966 SHARES— 7,277,412 
WARBY PARKER INC173,062 SHARES— 3,771,021 
WARRIOR MET COAL INC20,932 SHARES— 1,845,574 
WASTE CONNECTIONS INC164,801 SHARES— 28,899,503 
WATTS WATER TECHNOLOGIES INC15,453 SHARES— 4,265,337 
WAVE LIFE SCIENCES LTD42,481 SHARES— 722,177 
WAYSTAR HOLDING CORP92,688 SHARES— 3,035,532 
WEATHERFORD INTERNATIONAL PLC11,570 SHARES— 905,468 
WELLS FARGO & CO145,558 SHARES— 13,566,006 
WELLTOWER INC207,069 SHARES— 38,434,077 
WESBANCO INC17,609 SHARES— 585,323 
WESCO INTERNATIONAL INC8,627 SHARES— 2,110,509 
WEYERHAEUSER CO295,346 SHARES— 6,996,747 
JPMORGAN CHASE 401(k) SAVINGS PLAN
PLAN NUMBER: 002 – EIN: 13-4994650
SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2025
(IRS FORM 5500 – SCHEDULE H – PART IV – LINE 4I)
EQUITY SECURITIES: (CONTINUED)
WH SMITH PLC525,096 SHARES— 4,513,132 
WHITEFIBER INC33,695 SHARES— 532,381 
WILLIAMS COS INC/THE66,728 SHARES— 4,011,020 
WINTRUST FINANCIAL CORP43,396 SHARES— 6,067,628 
WISDOMTREE INC34,861 SHARES— 424,956 
WIZZ AIR HOLDINGS PLC76,731 SHARES— 1,316,922 
WM TECHNOLOGY INC188,091 SHARES— 155,194 
WOLVERINE WORLD WIDE INC207,041 SHARES— 3,757,794 
WORKIVA INC13,568 SHARES— 1,170,240 
WORLD KINECT CORP43,546 SHARES— 1,020,283 
WORLDLINE SA/FRANCE417,306 SHARES— 765,544 
WORTHINGTON ENTERPRISES INC7,947 SHARES— 409,827 
WSFS FINANCIAL CORP6,561 SHARES— 362,430 
XENCOR INC54,878 SHARES— 840,182 
XENIA HOTELS & RESORTS INC130,428 SHARES— 1,844,252 
XPERI INC206,779 SHARES— 1,211,725 
YELP INC64,814 SHARES— 1,969,697 
ZETA GLOBAL HOLDINGS CORP47,430 SHARES— 965,201 
ZEVRA THERAPEUTICS INC133,975 SHARES— 1,200,416 
ZIMMER BIOMET HOLDINGS INC162,671 SHARES— 14,627,376 
TOTAL EQUITY SECURITIES— 15,813,948,903 
CORPORATE DEBT AND ASSET-BACKED SECURITIES:
1011778 BC ULC1/15/20282,125,0004.38%SEMI-ANN — 2,111,578 
1011778 BC ULC1/15/20283,648,0003.88%SEMI-ANN — 3,596,041 
1261229 BC LTD4/15/20324,287,00010.00%SEMI-ANN — 4,459,779 
ABN AMRO BANK NV1/22/2027800,0004.72%SEMI-ANN — 806,947 
ABN AMRO FUNDING USA LLC1/12/202610,000,000ZCP — 9,987,466 
ABN AMRO FUNDING USA LLC5/6/20264,675,000ZCP — 4,612,855 
ACADIA HEALTHCARE CO INC4/15/20291,665,0005.00%SEMI-ANN — 1,603,643 
ACADIA HEALTHCARE CO INC7/1/20282,874,0005.50%SEMI-ANN — 2,856,428 
ACADIA HEALTHCARE CO INC3/15/20332,402,0007.38%SEMI-ANN — 2,426,006 
ACRES 2025-FL3 LLC8/18/20401,200,000FLTMONTHLY — 1,201,500 
ACRISURE LLC8/1/20291,417,0006.00%SEMI-ANN — 1,399,182 
ACRISURE LLC7/1/2032916,0006.75%SEMI-ANN — 945,806 
ACRISURE LLC11/6/20301,370,0007.50%SEMI-ANN — 1,426,533 
ACRISURE LLC2/1/2029900,0008.25%SEMI-ANN — 933,691 
ADVANCE AUTO PARTS INC8/1/2030705,0007.00%SEMI-ANN — 708,823 
ADVANCE AUTO PARTS INC8/1/2033705,0007.38%SEMI-ANN — 707,799 
JPMORGAN CHASE 401(k) SAVINGS PLAN
PLAN NUMBER: 002 – EIN: 13-4994650
SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2025
(IRS FORM 5500 – SCHEDULE H – PART IV – LINE 4I)
AEP TEXAS INC7/1/20302,300,0002.10%SEMI-ANN — 2,096,815 
AERCAP IRELAND CAPITAL DAC10/29/20261,100,0002.45%SEMI-ANN — 1,085,126 
AES CORP/THE1/15/2031400,0002.45%SEMI-ANN — 362,929 
AES CORP/THE3/15/2032500,0005.80%SEMI-ANN — 513,415 
AG ISSUER LLC3/1/20281,995,0006.25% — 2,003,800 
AHS HOSPITAL CORP7/1/2051300,0002.78%SEMI-ANN — 186,188 
AIR CANADA 2020-2 CLASS A PASS THROUGH TRUST10/1/2030590,4455.25%SEMI-ANN — 603,698 
AIR LIQUIDE US LLC12/31/20254,750,000ZCPANNUAL — 4,750,000 
AIRCASTLE LTD2/15/20291,000,0005.95%SEMI-ANN — 1,041,438 
ALCOA NEDERLAND HOLDING BV3/15/2031746,0007.13%SEMI-ANN — 793,053 
ALGONQUIN POWER & UTILITIES CORP6/15/20261,000,0005.37%SEMI-ANN — 1,004,733 
ALLIANT ENERGY FINANCE LLC6/6/2027700,0005.40%SEMI-ANN — 709,561 
ALLIANT HOLDINGS INTERMEDIATE LLC1/15/20313,644,0007.00%SEMI-ANN — 3,780,560 
ALLIANT HOLDINGS INTERMEDIATE LLC11/1/20291,505,0005.88%SEMI-ANN — 1,504,631 
ALLIANT HOLDINGS INTERMEDIATE LLC10/1/20311,944,0006.50%SEMI-ANN — 2,004,624 
ALLIANT HOLDINGS INTERMEDIATE LLC4/15/20282,221,0006.75%SEMI-ANN — 2,263,752 
ALLIANT HOLDINGS INTERMEDIATE LLC10/15/20273,863,0006.75%SEMI-ANN — 3,885,691 
ALLIANT HOLDINGS INTERMEDIATE LLC10/1/2032599,0007.38%SEMI-ANN — 621,066 
ALLY AUTO RECEIVABLES TRUST 2022-25/17/20271,800,4964.76%MONTHLY — 1,801,759 
ALLY AUTO RECEIVABLES TRUST 2022-25/17/2027557,3774.76%MONTHLY — 557,768 
ALLY AUTO RECEIVABLES TRUST 2022-34/15/2027361,9985.07%MONTHLY — 362,266 
ALLY AUTO RECEIVABLES TRUST 2023-15/15/20283,214,3545.46%MONTHLY — 3,237,961 
ALLY AUTO RECEIVABLES TRUST 2024-112/15/20283,539,1825.08%MONTHLY — 3,562,984 
ALLY FINANCIAL INC1/17/2040436,0006.65%SEMI-ANN — 439,633 
ALLY FINANCIAL INC6/13/2029176,0006.99%SEMI-ANN — 185,898 
ALPHA GENERATION LLC1/15/20341,103,0006.25%SEMI-ANN — 1,112,734 
ALPHA GENERATION LLC10/15/20321,127,0006.75%SEMI-ANN — 1,164,773 
ALTICE FRANCE LUX 31/15/2033340,60010.00%SEMI-ANN — 312,221 
ALTICE FRANCE SA4/15/20321,798,1836.50%SEMI-ANN — 1,723,885 
ALTICE FRANCE SA11/1/2029663,0569.50%SEMI-ANN — 682,160 
ALTICE FRANCE SA7/15/2032858,6616.88%SEMI-ANN — 823,404 
ALTICE FRANCE SA10/15/20301,673,4276.88%SEMI-ANN — 1,622,876 
AMENTUM HOLDINGS INC8/1/20322,695,0007.25%SEMI-ANN — 2,840,608 
AMEREN MISSOURI SECURITIZATION FUNDING I LLC10/1/2041385,3954.85%SEMI-ANN — 388,479 
AMERICAN AIRLINES INC5/15/20292,599,0008.50%SEMI-ANN — 2,718,648 
AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD4/20/20261,029,7715.50%QUARTERLY — 1,031,235 
AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD4/20/20291,757,3715.75%QUARTERLY — 1,787,245 
AMERICAN AXLE & MANUFACTURING INC10/15/20321,126,0006.38%SEMI-ANN — 1,146,554 
AMERICAN AXLE & MANUFACTURING INC10/1/20291,090,0005.00%SEMI-ANN — 1,049,972 
JPMORGAN CHASE 401(k) SAVINGS PLAN
PLAN NUMBER: 002 – EIN: 13-4994650
SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2025
(IRS FORM 5500 – SCHEDULE H – PART IV – LINE 4I)
AMERICAN AXLE & MANUFACTURING INC10/15/20332,875,0007.75%SEMI-ANN — 2,929,660 
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2025-17/12/20281,112,9864.67%MONTHLY — 1,113,982 
AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST5/15/20284,689,0004.87%MONTHLY — 4,706,158 
AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST5/15/20288,750,0004.87%MONTHLY — 8,782,017 
AMERICAN TOWER CORP3/15/2027500,0003.65%SEMI-ANN — 497,814 
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2023-111/18/20275,599,1815.62%MONTHLY — 5,615,741 
AMERIGAS PARTNERS LP6/1/20302,114,0009.50%SEMI-ANN — 2,252,025 
AMGEN INC3/2/2063500,0005.75%SEMI-ANN — 489,902 
AMWINS GROUP INC2/15/20291,585,0006.38%SEMI-ANN — 1,629,746 
ANCHORAGE CAPITAL CLO 20 LTD1/20/20351,200,000FLTQUARTERLY — 1,200,547 
ANTERO MIDSTREAM PARTNERS LP2/1/20322,071,0006.63%SEMI-ANN — 2,143,659 
APLD COMPUTECO LLC12/15/20305,261,0009.25%SEMI-ANN — 5,170,018 
ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2022-FL1 LTD1/15/2037444,339FLTMONTHLY — 444,339 
ARCHES BUYER INC6/1/20282,879,0004.25%SEMI-ANN — 2,825,488 
ARCHES BUYER INC12/1/20284,686,0006.13%SEMI-ANN — 4,571,151 
ARCHROCK PARTNERS LP4/1/20281,199,0006.25%SEMI-ANN — 1,205,774 
ARCHROCK PARTNERS LP9/1/20321,085,0006.63%SEMI-ANN — 1,118,984 
ARDAGH METAL PACKAGING FINANCE USA LLC9/1/20282,070,0003.25%SEMI-ANN — 1,990,153 
ARDAGH METAL PACKAGING FINANCE USA LLC9/1/20294,805,0004.00%SEMI-ANN — 4,523,873 
ARDONAGH FINCO LTD2/15/20312,780,0007.75%SEMI-ANN — 2,914,426 
ARDONAGH GROUP FINANCE LTD2/15/20323,739,0008.88%SEMI-ANN — 3,885,849 
AREIT 2022-CRE7 LLC6/17/2039885,726FLTMONTHLY — 885,735 
AREIT 2023-CRE8 LLC8/17/2041379,277FLTMONTHLY — 379,280 
ARES XLIV CLO LTD4/15/20341,100,000FLTQUARTERLY — 1,100,899 
ARETEC GROUP INC8/15/20302,152,00010.00%SEMI-ANN — 2,319,445 
ARETEC GROUP INC4/1/20294,555,0007.50%SEMI-ANN — 4,574,810 
ASBURY AUTOMOTIVE GROUP INC11/15/2029201,0004.63%SEMI-ANN — 197,786 
ASCEND LEARNING LLC12/11/20282,038,666ZCPSEMI-ANN — 2,048,308 
ASGN INC5/15/20281,463,0004.63%SEMI-ANN — 1,437,268 
ASHLAND INC9/1/2031337,0003.38%SEMI-ANN — 308,254 
ASSURED GUARANTY US HOLDINGS INC6/15/20311,100,0003.15%SEMI-ANN — 1,038,483 
AT&T INC12/1/20331,021,0002.55%SEMI-ANN — 872,946 
AT&T INC6/1/20511,000,0003.65%SEMI-ANN — 705,548 
ATHENAHEALTH GROUP INC2/15/20304,256,0006.50%SEMI-ANN — 4,243,192 
ATHENE GLOBAL FUNDING7/16/20264,200,000FLT — 4,206,393 
ATHENE HOLDING LTD4/1/2054600,0006.25%SEMI-ANN — 585,619 
ATI INC10/1/20312,558,0005.13%SEMI-ANN — 2,559,949 
ATI INC10/1/2029278,0004.88%SEMI-ANN — 277,630 
JPMORGAN CHASE 401(k) SAVINGS PLAN
PLAN NUMBER: 002 – EIN: 13-4994650
SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2025
(IRS FORM 5500 – SCHEDULE H – PART IV – LINE 4I)
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD8/20/20264,800,000ZCP — 4,687,155 
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD12/16/20261,946,000FLT — 1,950,175 
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD3/18/2026254,000FLT — 254,238 
AVANTOR FUNDING INC11/1/20293,442,0003.88%SEMI-ANN — 3,291,954 
AVANTOR FUNDING INC7/15/20281,308,0004.63%SEMI-ANN — 1,300,893 
AVIATION CAPITAL GROUP LLC7/15/2029500,0005.38%SEMI-ANN — 512,187 
AVIENT CORP8/1/2030634,0007.13%SEMI-ANN — 652,626 
AVIENT CORP11/1/2031355,0006.25%SEMI-ANN — 364,909 
AVIS BUDGET CAR RENTAL LLC2/15/20311,703,0008.00%SEMI-ANN — 1,750,194 
AVIS BUDGET CAR RENTAL LLC7/15/2027420,0005.75%SEMI-ANN — 420,634 
AVIS BUDGET CAR RENTAL LLC1/15/20301,072,0008.25%SEMI-ANN — 1,109,407 
AVIS BUDGET CAR RENTAL LLC6/15/20321,307,0008.38%SEMI-ANN — 1,349,603 
AVIS BUDGET RENTAL CAR FUNDING AESOP LLC2/20/2027877,3334.62%MONTHLY — 877,667 
AVIS BUDGET RENTAL CAR FUNDING AESOP LLC4/20/20279,166,6676.12%MONTHLY — 9,198,481 
AXALTA COATING SYSTEMS LLC6/15/2027827,0004.75%SEMI-ANN — 823,551 
BA CREDIT CARD TRUST5/15/20281,420,0004.79%MONTHLY — 1,424,737 
BA CREDIT CARD TRUST5/15/20284,336,0004.79%MONTHLY — 4,350,466 
BACARDI LTD5/15/2048700,0005.30%SEMI-ANN — 625,669 
BAIN CAPITAL CREDIT CLO 2019-4 LTD4/23/20351,100,000FLTQUARTERLY — 1,100,163 
BAIN CAPITAL CREDIT CLO 2021-3 LTD7/24/20341,100,000FLTQUARTERLY — 1,097,729 
BANCO SANTANDER SA5/4/20264,000,000ZCP — 3,947,700 
BANCO SANTANDER SA4/12/2028775,0004.38%SEMI-ANN — 778,789 
BANCO SANTANDER SA1/17/2030300,0005.57%SEMI-ANN — 312,658 
BANCO SANTANDER SA/NEW YORK3/19/20266,500,0004.03% — 6,503,047 
BANK OF AMERICA AUTO TRUST 2023-26/15/2028885,4715.74%MONTHLY — 893,856 
BANK OF AMERICA CORP7/22/20272,900,0001.73%SEMI-ANN — 2,863,183 
BANK OF AMERICA CORP7/21/20321,200,0002.30%SEMI-ANN — 1,073,987 
BANK OF MONTREAL6/28/2028800,0004.69%SEMI-ANN — 817,462 
BANK OF NOVA SCOTIA/THE2/2/2026900,0004.75%SEMI-ANN — 900,594 
BARCLAYS BANK PLC5/21/20267,500,000ZCP — 7,387,193 
BARCLAYS PLC9/10/20351,000,0005.34%SEMI-ANN — 1,018,396 
BARCLAYS PLC8/9/2028700,0005.50%SEMI-ANN — 715,278 
BAT CAPITAL CORP3/25/20311,600,0002.73%SEMI-ANN — 1,476,458 
BATH & BODY WORKS INC6/15/20291,440,0007.50%SEMI-ANN — 1,475,597 
BAUSCH + LOMB CORP10/1/20282,086,0008.38%SEMI-ANN — 2,177,263 
BAUSCH HEALTH AMERICAS INC1/31/2027345,0008.50%SEMI-ANN — 341,562 
BAUSCH HEALTH COS INC2/15/2029537,0006.25%SEMI-ANN — 432,285 
BAUSCH HEALTH COS INC6/1/20281,456,0004.88%SEMI-ANN — 1,303,120 
BAUSCH HEALTH COS INC9/30/2028454,00011.00%SEMI-ANN — 470,271 
BAYER US FINANCE LLC11/21/20261,400,0006.13%SEMI-ANN — 1,420,064 
JPMORGAN CHASE 401(k) SAVINGS PLAN
PLAN NUMBER: 002 – EIN: 13-4994650
SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2025
(IRS FORM 5500 – SCHEDULE H – PART IV – LINE 4I)
BAYER US FINANCE LLC1/21/2029400,0006.25%SEMI-ANN — 420,754 
BAYER US FINANCE LLC11/21/2030400,0006.38%SEMI-ANN — 428,013 
BEACH ACQUISITION BIDCO LLC7/15/20333,174,000FLTSEMI-ANN — 3,503,109 
BECTON DICKINSON & CO2/8/20291,300,0004.87%SEMI-ANN — 1,326,386 
BEIGNET INVESTOR LLC5/30/20492,100,0006.58%QUARTERLY — 2,225,033 
BEIGNET INVESTOR LLC5/30/20494,500,0006.58%QUARTERLY — 4,767,928 
BELRON UK FINANCE PLC10/15/2029896,0005.75%SEMI-ANN — 915,004 
BERKSHIRE HATHAWAY INC3/15/20261,500,0003.13%SEMI-ANN — 1,497,562 
BGC GROUP INC6/10/2029700,0006.60%SEMI-ANN — 730,469 
BLOCK INC8/15/20301,384,0005.63%SEMI-ANN — 1,412,177 
BLOCK INC8/15/20331,107,0006.00%SEMI-ANN — 1,136,490 
BLOCK INC5/15/20322,661,0006.50%SEMI-ANN — 2,767,411 
BMW US CAPITAL LLC8/12/20262,700,0001.25%SEMI-ANN — 2,657,108 
BMW US CAPITAL LLC8/13/20263,000,0004.65%SEMI-ANN — 3,012,475 
BMW VEHICLE LEASE TRUST1/25/20271,430,6624.29%MONTHLY — 1,431,724 
BMW VEHICLE LEASE TRUST1/25/20274,458,743FLTMONTHLY — 4,459,479 
BMW VEHICLE LEASE TRUST 2024-13/25/20275,120,6084.98%MONTHLY — 5,132,785 
BNP PARIBAS SA1/20/20281,900,0002.59%SEMI-ANN — 1,870,797 
BNP PARIBAS SA/NEW YORK NY2/12/20262,039,0004.56% — 2,040,614 
BOEING CO/THE2/4/20261,800,0002.20%SEMI-ANN — 1,796,577 
BOEING CO/THE5/1/2050700,0005.81%SEMI-ANN — 691,543 
BOFA AUTO TRUST 2025-111/22/20273,223,567FLTMONTHLY — 3,225,283 
BOFA SECURITIES INC7/31/20267,400,000ZCP — 7,237,106 
BOOST NEWCO BORROWER LLC1/15/20312,457,0007.50%SEMI-ANN — 2,611,312 
BOYNE USA INC5/15/20291,959,0004.75%SEMI-ANN — 1,932,211 
BPCE SA2/11/20261,793,000ZCP — 1,785,139 
BPCE SA1/20/2032700,0002.28%SEMI-ANN — 620,846 
BRANDYWINE OPERATING PARTNERSHIP LP10/1/2029700,0004.55%SEMI-ANN — 668,128 
BRANDYWINE OPERATING PARTNERSHIP LP11/15/2027200,0003.95%SEMI-ANN — 196,040 
BROADCOM INC9/15/20262,024,0003.46%SEMI-ANN — 2,018,380 
BROADCOM INC11/15/2030200,0004.15%SEMI-ANN — 199,363 
BROADSTREET PARTNERS GROUP LLC4/15/20293,852,0005.88%SEMI-ANN — 3,846,232 
BWX TECHNOLOGIES INC6/30/2028935,0004.13%SEMI-ANN — 920,893 
CABOT TRAIL FUNDING LLC3/16/20267,500,000ZCP — 7,439,040 
CACI INTERNATIONAL INC6/15/20331,558,0006.38%SEMI-ANN — 1,612,029 
CAESARS ENTERTAINMENT INC10/15/20322,620,0006.00%SEMI-ANN — 2,547,518 
CAESARS ENTERTAINMENT INC2/15/20321,877,0006.50%SEMI-ANN — 1,922,475 
CAESARS ENTERTAINMENT INC2/15/20303,123,0007.00%SEMI-ANN — 3,234,357 
CAESARS ENTERTAINMENT INC10/15/20292,490,0004.63%SEMI-ANN — 2,388,504 
CALIFORNIA BUYER LTD2/15/20321,782,0006.38%SEMI-ANN — 1,784,939 
CALPINE CORP2/15/2028838,0004.50%SEMI-ANN — 838,547 
CANADIAN PACIFIC RAILWAY CO12/2/2031900,0002.45%SEMI-ANN — 810,332 
JPMORGAN CHASE 401(k) SAVINGS PLAN
PLAN NUMBER: 002 – EIN: 13-4994650
SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2025
(IRS FORM 5500 – SCHEDULE H – PART IV – LINE 4I)
CANPACK SA11/15/2029950,0003.88%SEMI-ANN — 909,920 
CANTOR FITZGERALD LP12/12/2028700,0007.20%SEMI-ANN — 743,359 
CANYON CAPITAL CLO 2019-2 LTD10/15/20341,100,000FLTQUARTERLY — 1,097,575 
CAPITAL ONE MULTI-ASSET EXECUTION TRUST5/15/20287,413,0004.42%MONTHLY — 7,427,219 
CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2022-14/15/2027855,9143.17%MONTHLY — 855,324 
CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2022-14/15/2027862,7753.17%MONTHLY — 862,180 
CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2022-19/15/20273,618,0003.32%MONTHLY — 3,611,712 
CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2022-25/17/20271,613,2953.66%MONTHLY — 1,612,700 
CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2022-25/17/2027704,2823.66%MONTHLY — 704,022 
CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2023-12/15/20283,183,1484.87%MONTHLY — 3,194,911 
CARMAX AUTO OWNER TRUST 2022-18/16/20271,293,7141.70%MONTHLY — 1,288,305 
CARMAX AUTO OWNER TRUST 2022-34/15/20271,150,0743.97%MONTHLY — 1,150,033 
CARMAX AUTO OWNER TRUST 2022-48/16/20271,712,6925.34%MONTHLY — 1,717,569 
CARMAX AUTO OWNER TRUST 2023-110/15/20271,444,7004.75%MONTHLY — 1,447,789 
CARMAX AUTO OWNER TRUST 2024-25/17/202769,3225.65% — 69,363 
CARMAX AUTO OWNER TRUST 2024-412/15/20271,041,8414.67%MONTHLY — 1,043,439 
CARMAX AUTO OWNER TRUST 2025-13/15/20285,881,3514.63%MONTHLY — 5,895,142 
CARMAX AUTO OWNER TRUST 2025-37/15/2026372,3394.47% — 372,447 
CARNIVAL CORP8/1/20321,845,0005.75%SEMI-ANN — 1,893,894 
CARNIVAL CORP3/15/20302,169,0005.75%SEMI-ANN — 2,232,957 
CARNIVAL CORP2/15/20331,844,0006.13%SEMI-ANN — 1,904,096 
CARPENTER TECHNOLOGY CORP3/1/20341,480,0005.63%SEMI-ANN — 1,502,783 
CARVANA AUTO RECEIVABLES TRUST 2022-P311/10/20271,151,9864.61%MONTHLY — 1,153,120 
CARVANA AUTO RECEIVABLES TRUST 2023-P24/10/20283,781,9535.42%MONTHLY — 3,793,842 
CARVANA AUTO RECEIVABLES TRUST 2024-N312/10/2027233,6374.84%MONTHLY — 233,707 
CARVANA AUTO RECEIVABLES TRUST 2024-P42/10/20283,679,3794.62%MONTHLY — 3,681,890 
CARVANA AUTO RECEIVABLES TRUST 2025-P310/12/2026913,9844.17% — 914,121 
CARVANA AUTO RECEIVABLES TRUST 2025-P412/10/202612,490,6104.08%MONTHLY — 12,495,631 
CATERPILLAR FINANCIAL SERVICES CORP2/27/20265,750,000FLTNOTE — 5,753,540 
CCO HOLDINGS LLC2/1/20323,113,0004.75%SEMI-ANN — 2,845,102 
CCO HOLDINGS LLC8/15/20304,071,0004.50%SEMI-ANN — 3,832,895 
CCO HOLDINGS LLC2/1/2031540,0004.25%SEMI-ANN — 496,317 
CCO HOLDINGS LLC5/1/20321,839,0004.50%SEMI-ANN — 1,650,571 
CCO HOLDINGS LLC3/1/20305,911,0004.75%SEMI-ANN — 5,645,652 
CCO HOLDINGS LLC2/1/20283,343,0005.00%SEMI-ANN — 3,316,723 
CCO HOLDINGS LLC5/1/20274,639,0005.13%SEMI-ANN — 4,632,623 
CD&R SMOKEY BUYER INC10/15/2029576,0009.50%SEMI-ANN — 469,713 
CDP FINANCIAL INC1/21/20267,500,000ZCP — 7,483,577 
JPMORGAN CHASE 401(k) SAVINGS PLAN
PLAN NUMBER: 002 – EIN: 13-4994650
SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2025
(IRS FORM 5500 – SCHEDULE H – PART IV – LINE 4I)
CDP FINANCIAL INC2/3/20261,250,000ZCP — 1,245,570 
CDP FINANCIAL INC5/12/20264,100,000ZCP — 4,043,018 
CDP FINANCIAL INC11/24/20262,756,000FLT — 2,756,017 
CELANESE US HOLDINGS LLC7/15/2032654,000FLTSEMI-ANN — 681,946 
CELANESE US HOLDINGS LLC2/15/2031995,0007.00%SEMI-ANN — 1,019,192 
CELANESE US HOLDINGS LLC4/15/2030554,0006.50%SEMI-ANN — 556,732 
CELANESE US HOLDINGS LLC4/15/2033600,0006.75%SEMI-ANN — 596,858 
CELANESE US HOLDINGS LLC2/15/20341,292,0007.38%SEMI-ANN — 1,313,708 
CELANESE US HOLDINGS LLC11/15/20331,451,000FLTSEMI-ANN — 1,534,338 
CENTENE CORP10/15/20301,700,0003.00%SEMI-ANN — 1,520,715 
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC4/1/2033500,0004.95%SEMI-ANN — 510,051 
CENTRAL PARENT INC6/15/2029581,0007.25%SEMI-ANN — 492,578 
CENTRAL PARENT LLC6/15/2029574,0008.00%SEMI-ANN — 498,971 
CHARLES RIVER LABORATORIES INTERNATIONAL INC3/15/2031250,0004.00%SEMI-ANN — 236,971 
CHARLES RIVER LABORATORIES INTERNATIONAL INC5/1/20281,473,0004.25%SEMI-ANN — 1,459,749 
CHART INDUSTRIES INC1/1/2030777,0007.50%SEMI-ANN — 809,825 
CHENIERE ENERGY INC10/15/2028700,0004.63%SEMI-ANN — 699,068 
CHENIERE ENERGY PARTNERS LP10/1/2029200,0004.50%SEMI-ANN — 200,496 
CHOBANI HOLDCO II LLC10/1/20292,320,425FLTSEMI-ANN — 2,476,813 
CHS/COMMUNITY HEALTH SYSTEMS INC4/15/20291,442,0006.88%SEMI-ANN — 1,283,380 
CHS/COMMUNITY HEALTH SYSTEMS INC1/15/2032740,00010.88%SEMI-ANN — 807,666 
CHS/COMMUNITY HEALTH SYSTEMS INC5/15/20303,558,0005.25%SEMI-ANN — 3,341,387 
CHURCHILL DOWNS INC4/1/2030900,0005.75%SEMI-ANN — 908,720 
CHURCHILL DOWNS INC5/1/20311,097,0006.75%SEMI-ANN — 1,137,602 
CINEMARK USA INC8/1/2032871,0007.00%SEMI-ANN — 904,041 
CINEMARK USA INC7/15/20282,001,0005.25%SEMI-ANN — 2,000,860 
CIPHER COMPUTE LLC11/15/20302,463,0007.13%SEMI-ANN — 2,508,523 
CISCO SYSTEMS INC2/28/20266,977,0002.95%SEMI-ANN — 6,965,234 
CITIBANK NA3/27/20262,416,000FLTMONTHLY — 2,417,149 
CITIBANK NA8/6/2026380,000FLTQUARTERLY — 380,682 
CITIBANK NA12/4/20261,000,0005.49%SEMI-ANN — 1,013,280 
CITIBANK NA/NEW YORK CITY2/25/20265,000,0004.48% — 5,003,941 
CITIGROUP INC2/13/2030700,0005.17%SEMI-ANN — 718,935 
CITIZENS AUTO RECEIVABLES TRUST 2023-11/18/2028306,5915.84%MONTHLY — 308,427 
CIVITAS RESOURCES INC6/15/20333,561,0009.63%SEMI-ANN — 3,841,497 
CIVITAS RESOURCES INC11/1/2030607,0008.63%SEMI-ANN — 636,182 
CIVITAS RESOURCES INC7/1/20312,142,0008.75%SEMI-ANN — 2,222,114 
CLARIOS GLOBAL LP2/15/20301,216,0006.75%SEMI-ANN — 1,269,334 
CLARIOS GLOBAL LP9/15/20322,282,0006.75%SEMI-ANN — 2,364,768 
CLARIVATE SCIENCE HOLDINGS CORP7/1/20294,769,0004.88%SEMI-ANN — 4,509,025 
JPMORGAN CHASE 401(k) SAVINGS PLAN
PLAN NUMBER: 002 – EIN: 13-4994650
SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2025
(IRS FORM 5500 – SCHEDULE H – PART IV – LINE 4I)
CLEAR CHANNEL OUTDOOR HOLDINGS INC3/15/20331,719,0007.50%SEMI-ANN — 1,818,312 
CLEAR CHANNEL OUTDOOR HOLDINGS INC4/15/20281,964,0007.75%SEMI-ANN — 1,965,534 
CLEAR CHANNEL OUTDOOR HOLDINGS INC2/15/20311,711,0007.13%SEMI-ANN — 1,792,452 
CLEAR CHANNEL OUTDOOR HOLDINGS INC4/1/20301,721,0007.88%SEMI-ANN — 1,812,561 
CLEAR CHANNEL OUTDOOR HOLDINGS INC6/1/20291,977,0007.50%SEMI-ANN — 1,963,064 
CLEARWAY ENERGY OPERATING LLC2/15/20314,468,0003.75%SEMI-ANN — 4,172,895 
CLEARWAY ENERGY OPERATING LLC3/15/20282,115,0004.75%SEMI-ANN — 2,110,673 
CLEARWAY ENERGY OPERATING LLC1/15/20321,614,0003.75%SEMI-ANN — 1,469,056 
CLEVELAND-CLIFFS INC3/15/2032284,0007.00%SEMI-ANN — 291,100 
CLEVELAND-CLIFFS INC11/1/2029545,0006.88%SEMI-ANN — 564,463 
CLEVELAND-CLIFFS INC5/1/2033306,0007.38%SEMI-ANN — 318,250 
CLOUD SOFTWARE GROUP INC3/31/20294,183,0006.50%SEMI-ANN — 4,237,747 
CLOUD SOFTWARE GROUP INC6/30/20322,330,0008.25%SEMI-ANN — 2,434,944 
CLOUD SOFTWARE GROUP INC9/30/20296,273,0009.00%SEMI-ANN — 6,531,406 
CLYDESDALE ACQUISITION HOLDINGS INC4/15/2032560,0006.75%SEMI-ANN — 575,834 
CLYDESDALE ACQUISITION HOLDINGS INC4/15/20291,305,0006.63%SEMI-ANN — 1,327,635 
CLYDESDALE ACQUISITION HOLDINGS INC4/15/20302,989,0008.75%SEMI-ANN — 3,038,429 
CNH EQUIPMENT TRUST 2024-C2/18/2028824,9454.30%MONTHLY — 825,722 
CNH EQUIPMENT TRUST 2025-B8/14/20263,997,3994.47%MONTHLY — 4,000,014 
CNX MIDSTREAM PARTNERS LP4/15/20301,963,0004.75%SEMI-ANN — 1,904,006 
CNX RESOURCES CORP1/15/2031650,0007.38%SEMI-ANN — 673,089 
CNX RESOURCES CORP1/15/20291,573,0006.00%SEMI-ANN — 1,583,514 
CNX RESOURCES CORP3/1/20321,242,0007.25%SEMI-ANN — 1,296,901 
COLGATE-PALMOLIVE CO3/2/20265,250,0004.80%SEMI-ANN — 5,258,316 
COMMONWEALTH BANK OF AUSTRALIA3/13/20262,000,000FLT — 2,002,390 
COMMONWEALTH BANK OF AUSTRALIA11/27/20261,000,000FLT — 1,001,667 
COMPASS MINERALS INTERNATIONAL INC7/1/2030978,0008.00%SEMI-ANN — 1,023,392 
COMSTOCK RESOURCES INC1/15/2030736,0005.88%SEMI-ANN — 715,865 
COMSTOCK RESOURCES INC3/1/20291,075,0006.75%SEMI-ANN — 1,077,384 
CONAGRA BRANDS INC11/1/2027800,0001.38%SEMI-ANN — 760,166 
CONCENTRA HEALTH SERVICES INC7/15/20321,796,0006.88%SEMI-ANN — 1,878,174 
CONCORD MINUTEMEN CAPITAL CO LLC2/25/20267,000,000ZCP — 6,958,528 
CONSTELLATION ENERGY GENERATION LLC3/1/2028500,0005.60%SEMI-ANN — 515,976 
CONSTELLIUM SE4/15/20292,092,0003.75%SEMI-ANN — 2,020,032 
CONSTELLIUM SE6/15/20281,947,0005.63%SEMI-ANN — 1,946,698 
CONSTELLIUM SE8/15/2032964,0006.38%SEMI-ANN — 994,997 
CONSUMERS 2023 SECURITIZATION FUNDING LLC9/1/2031700,0005.21%SEMI-ANN — 721,907 
COOPERATIEVE RABOBANK UA4/6/20283,900,0003.65%SEMI-ANN — 3,880,587 
COOPERATIEVE RABOBANK UA/NY1/9/20261,011,0004.85%SEMI-ANN — 1,011,140 
COOPERATIEVE RABOBANK UA/NY1/9/20261,924,000FLT — 1,924,192 
COOPERATIEVE RABOBANK UA/NY10/5/20261,400,000FLT — 1,406,898 
COOPERATIEVE RABOBANK UA/NY8/28/20263,705,000FLT — 3,714,247 
JPMORGAN CHASE 401(k) SAVINGS PLAN
PLAN NUMBER: 002 – EIN: 13-4994650
SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2025
(IRS FORM 5500 – SCHEDULE H – PART IV – LINE 4I)
COREBRIDGE GLOBAL FUNDING9/25/20261,182,000FLT — 1,189,842 
CORP ANDINA DE FOMENTO3/2/202614,500,000ZCP — 14,408,602 
COUGAR JV SUBSIDIARY LLC5/15/2032620,0008.00%SEMI-ANN — 662,822 
CP ATLAS BUYER INC7/15/2030955,0009.75%SEMI-ANN — 989,141 
CRC INSURANCE GROUP LLC3/8/2032690,891ZCPSEMI-ANN — 701,541 
CREDIT AGRICOLE SA1/26/2027300,0001.25% — 299,372 
CREDIT AGRICOLE SA10/3/2029800,0006.32%SEMI-ANN — 843,455 
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK2/11/20261,687,000ZCP — 1,679,644 
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK5/12/20262,836,000ZCP — 2,796,680 
CROSSCOUNTRY INTERMEDIATE HOLDCO LLC10/1/20301,107,0006.50%SEMI-ANN — 1,129,090 
CROWN CASTLE INC6/15/2026400,0003.70%SEMI-ANN — 399,100 
CROWN CASTLE INC9/1/2028700,0004.80%SEMI-ANN — 710,407 
CROWN CASTLE INC9/1/2027200,0003.65%SEMI-ANN — 198,486 
CSC HOLDINGS LLC2/1/20292,681,0006.50%SEMI-ANN — 1,776,071 
CSC HOLDINGS LLC4/15/20271,010,0005.50%SEMI-ANN — 865,708 
CSC HOLDINGS LLC2/15/20312,359,0003.38%SEMI-ANN — 1,427,844 
CSC HOLDINGS LLC1/15/20301,106,0005.75%SEMI-ANN — 408,849 
CSC HOLDINGS LLC2/1/20281,070,0005.38%SEMI-ANN — 776,017 
CSC HOLDINGS LLC1/31/2029680,00011.75%SEMI-ANN — 505,377 
CSC HOLDINGS LLC11/15/2031759,0005.00%SEMI-ANN — 267,946 
CVS HEALTH CORP8/21/2027800,0001.30%SEMI-ANN — 765,415 
CVS PASS-THROUGH TRUST1/10/202836,7965.88%MONTHLY — 37,106 
CVS PASS-THROUGH TRUST12/10/2028196,5726.04%MONTHLY — 198,695 
DAIMLER TRUCK FINANCE NORTH AMERICA LLC1/15/2027700,0005.00%SEMI-ANN — 706,794 
DANONE SA11/2/20263,000,0002.95%SEMI-ANN — 2,975,204 
DANSKE BANK A/S2/6/20261,125,000ZCP — 1,120,670 
DARLING INGREDIENTS INC6/15/20301,756,0006.00%SEMI-ANN — 1,784,855 
DAVITA INC6/1/20301,055,0004.63%SEMI-ANN — 1,025,714 
DAVITA INC7/15/20331,407,0006.75%SEMI-ANN — 1,458,908 
DBS BANK LTD1/23/202610,270,000ZCP — 10,245,703 
DBS BANK LTD4/8/20267,500,000ZCP — 7,422,825 
DCAT LLC1/12/20263,000,000ZCP — 2,996,252 
DCAT LLC1/6/20264,000,000ZCP — 3,997,505 
DCAT LLC2/5/20264,000,000ZCP — 3,985,024 
DELEK LOGISTICS PARTNERS LP6/30/20333,825,0007.38%SEMI-ANN — 3,903,107 
DELEK LOGISTICS PARTNERS LP3/15/20294,215,0008.63%SEMI-ANN — 4,418,012 
DELL EQUIPMENT FINANCE TRUST 2023-21/22/2029456,0055.65%MONTHLY — 457,059 
DELL EQUIPMENT FINANCE TRUST 2023-34/23/20291,638,5905.93%MONTHLY — 1,647,233 
DELL EQUIPMENT FINANCE TRUST 2025-17/22/20279,221,0004.68%MONTHLY — 9,253,431 
DELL EQUIPMENT FINANCE TRUST 2025-15/22/2026870,0244.61%MONTHLY — 870,431 
DELL EQUIPMENT FINANCE TRUST 2025-210/22/20265,958,3564.15%MONTHLY — 5,963,135 
DEUTSCHE BANK AG/NEW YORK NY2/8/2028800,0005.71%SEMI-ANN — 812,626 
JPMORGAN CHASE 401(k) SAVINGS PLAN
PLAN NUMBER: 002 – EIN: 13-4994650
SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2025
(IRS FORM 5500 – SCHEDULE H – PART IV – LINE 4I)
DEUTSCHE BANK AG/NEW YORK NY11/20/2029700,0006.82%SEMI-ANN — 746,557 
DEWOLF PARK CLO LTD10/15/203092,165FLT — 92,172 
DIRECTV FINANCING LLC8/15/2027246,0005.88%SEMI-ANN — 247,446 
DISCOVER CARD EXECUTION NOTE TRUST3/15/202818,232,0004.31%MONTHLY — 18,250,531 
DISH DBS CORP12/1/20281,694,0005.75%SEMI-ANN — 1,663,089 
DISH DBS CORP12/1/2026265,0005.25%SEMI-ANN — 256,983 
DISH NETWORK CORP11/15/20274,810,00011.75%SEMI-ANN — 5,005,863 
DNB BANK ASA3/16/20264,000,000ZCP — 3,969,522 
DNB BANK ASA4/15/20264,000,000ZCP — 3,956,890 
DNB BANK ASA7/7/20263,900,000ZCP — 3,824,940 
DRIVE AUTO RECEIVABLES TRUST 2024-212/15/2027313,9724.94% — 314,084 
DRIVE AUTO RECEIVABLES TRUST 2025-210/16/20285,794,0004.29%MONTHLY — 5,798,102 
DRYDEN 54 SENIOR LOAN FUND10/19/2029137,954FLTQUARTERLY — 137,962 
DRYDEN 95 CLO LTD8/20/20341,100,000FLTQUARTERLY — 1,099,216 
ECHOSTAR CORP11/30/20296,100,94010.75%SEMI-ANN — 6,746,427 
EDISON INTERNATIONAL11/15/2029800,0006.95%SEMI-ANN — 852,296 
EL PASO NATURAL GAS CO LLC6/15/203270,0008.38%SEMI-ANN — 84,130 
ELEMENT SOLUTIONS INC9/1/20283,115,0003.88%SEMI-ANN — 3,044,687 
ELEVATION CLO 2021-15 LTD1/25/20351,100,000FLTQUARTERLY — 1,097,909 
EMD FINANCE LLC10/15/20301,200,0004.38%SEMI-ANN — 1,204,044 
EMERSON ELECTRIC CO2/23/20267,500,000ZCP — 7,458,488 
EMRLD BORROWER LP12/15/20304,184,0006.63%SEMI-ANN — 4,361,083 
EMRLD BORROWER LP7/15/20311,208,0006.75%SEMI-ANN — 1,273,121 
ENBRIDGE INC4/5/2029800,0005.30%SEMI-ANN — 825,233 
ENCOMPASS HEALTH CORP2/1/2028436,0004.50%SEMI-ANN — 435,232 
ENCOMPASS HEALTH CORP4/1/2031823,0004.63%SEMI-ANN — 806,005 
ENERGY TRANSFER LP7/15/2026200,0003.90%SEMI-ANN — 199,834 
ENTEGRIS INC6/15/20303,839,0005.95%SEMI-ANN — 3,915,820 
ENTERGY TEXAS INC3/15/2031900,0001.75%SEMI-ANN — 794,669 
ENTERPRISE FLEET FINANCING 2022-3 LLC7/20/202942,7184.38%MONTHLY — 42,738 
ENTERPRISE FLEET FINANCING 2022-4 LLC10/22/20291,064,6105.76%MONTHLY — 1,068,208 
ENTERPRISE FLEET FINANCING 2023-1 LLC1/22/20291,478,6805.51%MONTHLY — 1,480,919 
ENTERPRISE FLEET FINANCING 2024-2 LLC12/20/20262,779,8955.74%MONTHLY — 2,789,880 
ENTERPRISE FLEET FINANCING 2024-3 LLC4/20/20278,213,5475.31%MONTHLY — 8,242,870 
ENTERPRISE FLEET FINANCING 2025-2 LLC5/20/2026399,5734.56%MONTHLY — 399,809 
ENTERPRISE FLEET FINANCING 2025-3 LLC7/20/20261,785,9914.55%MONTHLY — 1,788,010 
ENTERPRISE FLEET FINANCING 2025-4 LLC10/20/20263,344,2694.10%MONTHLY — 3,347,294 
EPR PROPERTIES4/15/2028500,0004.95%SEMI-ANN — 503,774 
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING1/9/20263,150,0001.00%SEMI-ANN — 3,148,198 
EUROPEAN INVESTMENT BANK5/5/202611,200,000ZCP — 11,058,963 
EVERSOURCE ENERGY1/1/2027700,0005.00%SEMI-ANN — 706,159 
EXPORT DEVELOPMENT CANADA5/8/202611,400,000ZCP — 11,256,647 
JPMORGAN CHASE 401(k) SAVINGS PLAN
PLAN NUMBER: 002 – EIN: 13-4994650
SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2025
(IRS FORM 5500 – SCHEDULE H – PART IV – LINE 4I)
F&G ANNUITIES & LIFE INC6/4/2029800,0006.50%SEMI-ANN — 833,842 
F&G GLOBAL FUNDING6/30/2026300,0001.75%SEMI-ANN — 296,294 
FAIR ISAAC CORP5/15/20331,550,0006.00%SEMI-ANN — 1,592,228 
FERTITTA ENTERTAINMENT LLC1/15/20302,965,0006.75%SEMI-ANN — 2,818,041 
FIBERCOP SPA7/18/2036778,0007.20%SEMI-ANN — 774,305 
FIBERCOP SPA6/4/2038517,0007.72%SEMI-ANN — 518,035 
FIRSTENERGY CORP7/15/2027700,0003.90%SEMI-ANN — 697,325 
FIRSTENERGY PENNSYLVANIA ELECTRIC CO4/1/2028400,0005.20%SEMI-ANN — 408,499 
FLASH COMPUTE LLC12/31/20301,372,0007.25%SEMI-ANN — 1,360,715 
FLORIDA POWER & LIGHT CO4/1/2028700,0005.05%SEMI-ANN — 717,934 
FOCUS FINANCIAL PARTNERS LLC9/15/20311,867,0006.75%SEMI-ANN — 1,922,366 
FORD CREDIT AUTO LEASE TRUST 2024-A6/15/2027700,0005.05%MONTHLY — 702,966 
FORD CREDIT AUTO LEASE TRUST 2024-A5/15/20276,987,0715.06%MONTHLY — 7,000,157 
FORD CREDIT AUTO LEASE TRUST 2024-B12/15/20273,205,0004.99%MONTHLY — 3,222,827 
FORD CREDIT AUTO LEASE TRUST 2024-B2/15/2027101,1505.18%MONTHLY — 101,195 
FORD CREDIT AUTO LEASE TRUST 2025-A8/15/20275,453,7374.57%MONTHLY — 5,465,266 
FORD CREDIT AUTO LEASE TRUST 2025-A8/15/20275,100,241FLTMONTHLY — 5,100,904 
FORD CREDIT AUTO OWNER TRUST 2022-C12/15/20271,937,3834.59%MONTHLY — 1,940,806 
FORD CREDIT AUTO OWNER TRUST 2022-D5/17/2027734,9785.27%MONTHLY — 737,119 
FORD CREDIT AUTO OWNER TRUST 2023-A2/15/20283,940,6694.65%MONTHLY — 3,950,944 
FORD CREDIT AUTO OWNER TRUST 2024-B4/15/2027525,9045.40%MONTHLY — 526,618 
FORD CREDIT AUTO OWNER TRUST 2024-C8/15/2027122,6204.32%MONTHLY — 122,725 
FORD CREDIT AUTO OWNER TRUST 2024-D10/15/20272,456,8794.59%MONTHLY — 2,461,921 
FORD CREDIT AUTO OWNER TRUST 2025-B10/15/202610,240,2694.06%MONTHLY — 10,244,647 
FORD CREDIT FLOORPLAN MASTER OWNER TRUST A5/15/20288,633,0004.92%MONTHLY — 8,660,528 
FORD MOTOR CREDIT CO LLC8/1/2026400,0004.54%SEMI-ANN — 399,477 
FORD MOTOR CREDIT CO LLC11/7/2029700,0005.88%SEMI-ANN — 719,015 
FRONTIER COMMUNICATIONS HOLDINGS LLC3/15/20312,165,0008.63%SEMI-ANN — 2,277,976 
FRONTIER COMMUNICATIONS HOLDINGS LLC5/15/20301,923,0008.75%SEMI-ANN — 2,008,287 
GARDA WORLD SECURITY CORP6/1/2029510,0006.00%SEMI-ANN — 500,153 
GARDA WORLD SECURITY CORP11/15/2032485,0008.38%SEMI-ANN — 494,005 
GENERAL MOTORS FINANCIAL CO INC5/8/2027800,000FLT — 804,453 
GENESEE & WYOMING INC4/15/20323,246,0006.25%SEMI-ANN — 3,347,448 
GFL ENVIRONMENTAL INC1/15/20311,110,0006.75%SEMI-ANN — 1,164,572 
GGAM FINANCE LTD4/15/20291,437,0006.88%SEMI-ANN — 1,490,300 
GGAM FINANCE LTD6/15/20281,640,0008.00%SEMI-ANN — 1,736,675 
GGAM FINANCE LTD3/15/20301,110,0005.88%SEMI-ANN — 1,126,417 
GLOBAL PAYMENTS INC8/15/20291,900,0003.20%SEMI-ANN — 1,813,102 
GLP CAPITAL LP1/15/2030600,0004.00%SEMI-ANN — 583,284 
GLP CAPITAL LP1/15/2029500,0005.30%SEMI-ANN — 509,182 
JPMORGAN CHASE 401(k) SAVINGS PLAN
PLAN NUMBER: 002 – EIN: 13-4994650
SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2025
(IRS FORM 5500 – SCHEDULE H – PART IV – LINE 4I)
GM FINANCIAL AUTOMOBILE LEASING TRUST 2024-13/22/20278,952,0635.09%MONTHLY — 8,972,303 
GM FINANCIAL AUTOMOBILE LEASING TRUST 2024-27/20/20271,320,0905.39%MONTHLY — 1,325,586 
GM FINANCIAL AUTOMOBILE LEASING TRUST 2024-310/20/20273,224,0004.21%MONTHLY — 3,228,951 
GM FINANCIAL AUTOMOBILE LEASING TRUST 2024-31/20/20271,437,2364.29%MONTHLY — 1,437,918 
GM FINANCIAL AUTOMOBILE LEASING TRUST 2024-31/20/20273,125,254FLTMONTHLY — 3,126,124 
GM FINANCIAL CONSUMER AUTO RECEIVABLES TRUST 2022-24/17/20283,969,4133.25%MONTHLY — 3,961,953 
GM FINANCIAL CONSUMER AUTO RECEIVABLES TRUST 2022-34/16/202711,5033.64% — 11,501 
GM FINANCIAL CONSUMER AUTO RECEIVABLES TRUST 2022-312/16/20271,316,0003.71%MONTHLY — 1,314,648 
GM FINANCIAL CONSUMER AUTO RECEIVABLES TRUST 2022-48/16/20272,748,4204.82%MONTHLY — 2,752,280 
GM FINANCIAL CONSUMER AUTO RECEIVABLES TRUST 2022-48/16/2027378,9744.82%MONTHLY — 379,506 
GM FINANCIAL CONSUMER AUTO RECEIVABLES TRUST 2023-22/16/20282,004,8684.47%MONTHLY — 2,008,373 
GM FINANCIAL CONSUMER AUTO RECEIVABLES TRUST 2024-36/16/202759,9285.35% — 59,968 
GM FINANCIAL CONSUMER AUTO RECEIVABLES TRUST 2024-36/16/2027619,3935.35% — 619,808 
GM FINANCIAL CONSUMER AUTO RECEIVABLES TRUST 2024-36/16/20271,396,165FLT — 1,396,268 
GM FINANCIAL CONSUMER AUTO RECEIVABLES TRUST 2025-22/16/20284,060,451FLTMONTHLY — 4,063,748 
GOEASY LTD10/1/2030382,0007.38%SEMI-ANN — 367,704 
GOEASY LTD12/1/202875,0009.25%SEMI-ANN — 77,114 
GOEASY LTD2/15/2031236,0006.88%SEMI-ANN — 220,752 
GOEASY LTD5/15/2030383,0006.88%SEMI-ANN — 365,570 
GOEASY LTD7/1/20291,373,0007.63%SEMI-ANN — 1,358,178 
GOLDMAN SACHS GROUP INC/THE7/21/2032600,0002.38%SEMI-ANN — 537,948 
GOLDMAN SACHS GROUP INC/THE3/9/20271,700,0001.43%SEMI-ANN — 1,691,338 
GOLDMAN SACHS GROUP INC/THE10/21/2027400,0001.95%SEMI-ANN — 393,261 
GOLDMAN SACHS GROUP INC/THE4/22/2032200,0002.62%SEMI-ANN — 182,532 
GOLDMAN SACHS GROUP INC/THE4/25/20302,100,0005.73%SEMI-ANN — 2,195,298 
GRAY MEDIA INC7/15/2032460,0009.63%SEMI-ANN — 478,642 
GRAY MEDIA INC8/15/20331,243,0007.25%SEMI-ANN — 1,270,133 
GREATAMERICA LEASING RECEIVABLES FUNDING LLC11/16/202614,834,5734.04%MONTHLY — 14,838,318 
GREATAMERICA LEASING RECEIVABLES FUNDING LLC SERIES 2024-18/17/2026518,4455.32%MONTHLY — 518,935 
GRIFOLS SA10/15/20283,537,0004.75%SEMI-ANN — 3,492,914 
GROUP 1 AUTOMOTIVE INC1/15/2030560,0006.38%SEMI-ANN — 576,382 
GROUP 1 AUTOMOTIVE INC8/15/2028897,0004.00%SEMI-ANN — 879,392 
JPMORGAN CHASE 401(k) SAVINGS PLAN
PLAN NUMBER: 002 – EIN: 13-4994650
SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2025
(IRS FORM 5500 – SCHEDULE H – PART IV – LINE 4I)
GXO LOGISTICS INC5/6/2029700,0006.25%SEMI-ANN — 737,539 
HALEON US CAPITAL LLC3/24/2027600,0003.38%SEMI-ANN — 595,710 
HANWHA FUTUREPROOF CORP4/30/2028800,0004.75%SEMI-ANN — 814,738 
HARBOUR ENERGY PLC4/1/2035800,0006.33%SEMI-ANN — 811,453 
HARLEY-DAVIDSON MOTORCYCLE TRUST 2023-A12/15/2027836,4545.05%MONTHLY — 838,975 
HAT HOLDINGS I LLC6/15/2027162,0008.00%SEMI-ANN — 168,179 
HB FULLER CO10/15/20281,391,0004.25%SEMI-ANN — 1,376,351 
HCA INC9/1/2028500,0005.63%SEMI-ANN — 515,934 
HEALTHEQUITY INC10/1/20291,510,0004.50%SEMI-ANN — 1,483,708 
HERC HOLDINGS INC6/15/20291,361,0006.63%SEMI-ANN — 1,413,460 
HERC HOLDINGS INC6/15/20334,535,0007.25%SEMI-ANN — 4,818,463 
HERC HOLDINGS INC6/15/20301,606,0007.00%SEMI-ANN — 1,690,144 
HERC HOLDINGS INC3/15/2034584,0006.00%SEMI-ANN — 591,568 
HERENS HOLDCO SARL5/15/20281,787,0004.75%SEMI-ANN — 1,552,194 
HESS MIDSTREAM OPERATIONS LP3/1/2028664,0005.88%SEMI-ANN — 675,739 
HESS MIDSTREAM OPERATIONS LP10/15/2030536,0005.50%SEMI-ANN — 542,630 
HESS MIDSTREAM OPERATIONS LP2/15/2030520,0004.25%SEMI-ANN — 508,708 
HIGHTOWER HOLDING LLC4/15/20292,670,0006.75%SEMI-ANN — 2,658,962 
HIGHTOWER HOLDING LLC1/31/20302,617,0009.13%SEMI-ANN — 2,774,038 
HIGHWOODS REALTY LP3/15/2028800,0004.13%SEMI-ANN — 793,127 
HILCORP ENERGY I LP4/15/2032950,0006.25%SEMI-ANN — 894,187 
HILCORP ENERGY I LP2/1/20291,474,0005.75%SEMI-ANN — 1,457,641 
HILCORP ENERGY I LP2/1/2031725,0006.00%SEMI-ANN — 689,084 
HILCORP ENERGY I LP4/15/20302,182,0006.00%SEMI-ANN — 2,120,181 
HILCORP ENERGY I LP11/1/2028270,0006.25%SEMI-ANN — 272,057 
HILCORP ENERGY I LP2/15/20352,998,0007.25%SEMI-ANN — 2,849,215 
HILCORP ENERGY I LP11/1/2033418,0008.38%SEMI-ANN — 426,858 
HILTON DOMESTIC OPERATING CO INC3/15/20331,336,0005.88%SEMI-ANN — 1,374,363 
HILTON GRAND VACATIONS BORROWER LLC1/15/20322,754,0006.63%SEMI-ANN — 2,822,781 
HOME EQUITY ASSET TRUST 2002-32/25/2033211FLTMONTHLY — 206 
HOME EQUITY MORTGAGE LOAN ASSET-BACKED TRUST SERIES INABS 2007-A4/25/2037472,648FLTMONTHLY — 423,024 
HONDA AUTO RECEIVABLES 2023-1 OWNER TRUST4/21/20271,643,6265.04%MONTHLY — 1,647,399 
HONDA AUTO RECEIVABLES 2023-1 OWNER TRUST4/21/2027106,0785.04%MONTHLY — 106,321 
HONDA AUTO RECEIVABLES 2023-2 OWNER TRUST11/15/20271,005,6794.93%MONTHLY — 1,010,342 
HONDA AUTO RECEIVABLES 2023-2 OWNER TRUST11/15/20272,094,7734.93%MONTHLY — 2,104,486 
HONDA AUTO RECEIVABLES 2023-3 OWNER TRUST2/18/20282,116,6845.41%MONTHLY — 2,131,511 
HONDA AUTO RECEIVABLES 2024-1 OWNER TRUST8/15/20282,657,4275.21%MONTHLY — 2,680,531 
HONDA AUTO RECEIVABLES 2024-3 OWNER TRUST2/22/2027526,0244.89%MONTHLY — 526,643 
JPMORGAN CHASE 401(k) SAVINGS PLAN
PLAN NUMBER: 002 – EIN: 13-4994650
SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2025
(IRS FORM 5500 – SCHEDULE H – PART IV – LINE 4I)
HONDA AUTO RECEIVABLES 2024-4 OWNER TRUST3/15/20272,801,1504.56%MONTHLY — 2,803,908 
HONDA AUTO RECEIVABLES 2024-4 OWNER TRUST3/15/20273,226,8654.56%MONTHLY — 3,230,042 
HONDA AUTO RECEIVABLES 2025-1 OWNER TRUST8/23/20272,227,7354.53%MONTHLY — 2,232,615 
HOWDEN UK REFINANCE PLC2/15/20321,425,0008.13%SEMI-ANN — 1,471,186 
HPEFS EQUIPMENT TRUST 2024-15/20/203199,2835.18%MONTHLY — 99,447 
HPEFS EQUIPMENT TRUST 2025-210/20/20262,836,9794.15%MONTHLY — 2,839,457 
HSBC HOLDINGS PLC11/6/20311,800,0004.62%SEMI-ANN — 1,807,127 
HSBC HOLDINGS PLC11/3/2028500,0007.39%SEMI-ANN — 528,655 
HUB INTERNATIONAL LTD6/15/20303,625,0007.25%SEMI-ANN — 3,805,978 
HUB INTERNATIONAL LTD12/1/20292,517,0005.63%SEMI-ANN — 2,516,577 
HUB INTERNATIONAL LTD1/31/20322,461,0007.38%SEMI-ANN — 2,582,436 
HUDBAY MINERALS INC4/1/20291,672,0006.13%SEMI-ANN — 1,693,972 
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2023-C12/15/2026169,5635.80%MONTHLY — 169,715 
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-B5/17/202714,132,3935.41%MONTHLY — 14,204,484 
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-B5/17/20276,845,3645.41%MONTHLY — 6,880,282 
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-C3/15/2027500,1114.77%MONTHLY — 501,331 
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-A6/15/20271,837,8774.60%MONTHLY — 1,842,848 
HYUNDAI AUTO RECEIVABLES TRUST 2022-C6/15/20271,421,9755.39%MONTHLY — 1,425,108 
HYUNDAI AUTO RECEIVABLES TRUST 2023-A4/15/2027818,9064.58%MONTHLY — 819,596 
HYUNDAI AUTO RECEIVABLES TRUST 2024-A2/15/20294,938,1904.99%MONTHLY — 4,980,483 
HYUNDAI AUTO RECEIVABLES TRUST 2024-B6/15/202794,3375.15%MONTHLY — 94,483 
HYUNDAI AUTO RECEIVABLES TRUST 2024-C9/15/20271,826,1834.53%MONTHLY — 1,829,010 
HYUNDAI AUTO RECEIVABLES TRUST 2025-D11/16/20269,029,4004.04%MONTHLY — 9,034,438 
HYUNDAI CAPITAL AMERICA11/1/2027500,0004.88%SEMI-ANN — 506,641 
HYUNDAI CAPITAL AMERICA3/19/2027200,000FLT — 200,696 
IHEARTCOMMUNICATIONS INC8/15/2030737,5207.75%SEMI-ANN — 645,330 
IHEARTCOMMUNICATIONS INC5/1/2029524,0729.13%SEMI-ANN — 504,739 
IHO VERWALTUNGS GMBH11/15/20301,025,000FLTSEMI-ANN — 1,077,007 
IHO VERWALTUNGS GMBH11/15/20321,233,000FLTSEMI-ANN — 1,298,901 
ILIAD HOLDING SAS4/15/20321,233,0007.00%SEMI-ANN — 1,272,249 
ILIAD HOLDING SAS10/15/20283,197,0007.00%SEMI-ANN — 3,237,094 
ILIAD HOLDING SAS4/15/2031691,0008.50%SEMI-ANN — 743,684 
IMPERIAL BRANDS FINANCE PLC7/26/2026275,0003.50%SEMI-ANN — 273,792 
INEOS FINANCE PLC4/15/20294,884,0007.50%SEMI-ANN — 4,242,073 
INEOS QUATTRO FINANCE 2 PLC3/15/20294,216,0009.63%SEMI-ANN — 2,922,457 
INEOS US FINANCE LLC2/18/2030997,481ZCPSEMI-ANN — 812,014 
ING GROEP NV4/1/2027800,0001.73%SEMI-ANN — 795,016 
ING GROEP NV3/19/2030600,0005.34%SEMI-ANN — 619,332 
JPMORGAN CHASE 401(k) SAVINGS PLAN
PLAN NUMBER: 002 – EIN: 13-4994650
SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2025
(IRS FORM 5500 – SCHEDULE H – PART IV – LINE 4I)
ING GROEP NV9/11/2027700,000FLT — 704,836 
ING US FUNDING LLC7/28/20261,693,000ZCP — 1,656,525 
INGEVITY CORP11/1/20281,699,0003.88%SEMI-ANN — 1,654,011 
INNOPHOS HOLDINGS INC6/15/20292,934,30011.50%SEMI-ANN — 2,768,397 
INTEGRIS BAPTIST MEDICAL CENTER INC8/15/2050300,0003.88%SEMI-ANN — 218,213 
INTERCONTINENTAL EXCHANGE INC6/15/2029150,0004.35%SEMI-ANN — 151,260 
INTERCONTINENTAL EXCHANGE INC9/15/20271,200,0004.00%SEMI-ANN — 1,202,532 
INVERSION ESCROW ISSUER LLC8/1/20322,913,0006.75%SEMI-ANN — 2,902,399 
ION PLATFORM FINANCE US INC5/15/20281,869,0005.75%SEMI-ANN — 1,762,423 
ION PLATFORM FINANCE US INC5/1/20282,664,0004.63%SEMI-ANN — 2,464,780 
ION PLATFORM FINANCE US INC5/1/20291,321,0008.75%SEMI-ANN — 1,338,320 
ION PLATFORM FINANCE US INC9/30/20322,821,0007.88%SEMI-ANN — 2,676,727 
ION PLATFORM FINANCE US INC5/30/20293,235,0009.50%SEMI-ANN — 3,251,175 
IPALCO ENTERPRISES INC5/1/2030500,0004.25%SEMI-ANN — 489,116 
IQVIA INC5/15/2030822,0006.50%SEMI-ANN — 852,669 
IQVIA INC5/15/2027771,0005.00%SEMI-ANN — 770,573 
IQVIA INC6/1/20322,228,0006.25%SEMI-ANN — 2,328,078 
IRON MOUNTAIN INC2/15/2029868,0007.00%SEMI-ANN — 891,640 
IRON MOUNTAIN INC1/15/2033554,0006.25%SEMI-ANN — 558,635 
IRON MOUNTAIN INC7/15/2028467,0005.00%SEMI-ANN — 466,436 
IRON MOUNTAIN INC9/15/2027672,0004.88%SEMI-ANN — 671,317 
IRON MOUNTAIN INC3/15/20283,401,0005.25%SEMI-ANN — 3,408,668 
IRON MOUNTAIN INC7/15/2030785,0005.25%SEMI-ANN — 775,505 
ITOCHU TREASURY CENTER AMERICAS INC1/22/20267,000,000ZCP — 6,983,491 
ITT HOLDINGS LLC8/1/20291,073,0006.50%SEMI-ANN — 1,029,977 
JAMES HARDIE INTERNATIONAL FINANCE DAC1/15/20281,978,0005.00%SEMI-ANN — 1,978,133 
JH NORTH AMERICA HOLDINGS INC1/31/2031457,0005.88%SEMI-ANN — 466,523 
JH NORTH AMERICA HOLDINGS INC7/31/2032771,0006.13%SEMI-ANN — 791,475 
JOHN DEERE FINANCIAL INC1/22/20268,565,000ZCP — 8,545,307 
JOHN DEERE OWNER TRUST 2022-B2/16/2027364,3853.74%MONTHLY — 364,249 
JOHN DEERE OWNER TRUST 2024-B5/17/2027919,6125.42%MONTHLY — 921,075 
JOHN DEERE OWNER TRUST 2025-B7/15/20262,729,2474.47%MONTHLY — 2,731,561 
JOHNSON & JOHNSON3/1/20266,900,0002.45%SEMI-ANN — 6,884,135 
JYSKE REALKREDIT A/S10/1/204314,9620.50%QUARTERLY — 1,932 
JYSKE REALKREDIT A/S10/1/205313,605,6421.50%QUARTERLY — 1,649,163 
KAISER ALUMINUM CORP3/1/20342,987,0005.88%SEMI-ANN — 2,995,785 
KAISER ALUMINUM CORP6/1/20312,760,0004.50%SEMI-ANN — 2,666,502 
KBC GROUP NV1/19/2029700,0005.80%SEMI-ANN — 723,088 
KENTUCKY UTILITIES CO4/15/2033300,0005.45%SEMI-ANN — 315,277 
KKR CLO 14 LTD7/15/2031130,146FLTQUARTERLY — 130,192 
KOCH COS LLC2/3/202613,750,000ZCP — 13,702,644 
KODIAK GAS SERVICES LLC2/15/20291,244,0007.25%SEMI-ANN — 1,294,327 
JPMORGAN CHASE 401(k) SAVINGS PLAN
PLAN NUMBER: 002 – EIN: 13-4994650
SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2025
(IRS FORM 5500 – SCHEDULE H – PART IV – LINE 4I)
KODIAK GAS SERVICES LLC10/1/20331,462,0006.50%SEMI-ANN — 1,494,002 
KODIAK GAS SERVICES LLC10/1/20351,436,0006.75%SEMI-ANN — 1,476,115 
KOREA DEVELOPMENT BANK/NEW YORK NY1/15/202613,500,000ZCP — 13,478,813 
KREDITANSTALT FUER WIEDERAUFBAU1/12/20267,900,000ZCP — 7,890,612 
KREDITANSTALT FUER WIEDERAUFBAU2/27/202610,000,000ZCP — 9,942,183 
KREDITANSTALT FUER WIEDERAUFBAU4/21/20263,000,000ZCP — 2,966,737 
KUBOTA CREDIT OWNER TRUST 2022-212/15/2026401,8654.09%MONTHLY — 401,876 
KUBOTA CREDIT OWNER TRUST 2023-16/15/20274,821,7865.02%MONTHLY — 4,840,761 
KUBOTA CREDIT OWNER TRUST 2024-11/15/2027323,9115.39%MONTHLY — 324,241 
KUBOTA CREDIT OWNER TRUST 2024-24/15/2027144,7175.45%MONTHLY — 145,196 
KUBOTA CREDIT OWNER TRUST 2025-27/15/20263,852,1544.48%MONTHLY — 3,855,970 
LADDER CAPITAL FINANCE HOLDINGS LLLP6/15/20293,491,0004.75%SEMI-ANN — 3,451,857 
LADDER CAPITAL FINANCE HOLDINGS LLLP7/15/20311,765,0007.00%SEMI-ANN — 1,871,265 
LAMB WESTON HOLDINGS INC1/31/20301,291,0004.13%SEMI-ANN — 1,248,815 
LANDESBANK BADEN-WUERTTEMBERG/NEW YORK NY2/2/20261,600,0004.25% — 1,600,747 
LAS VEGAS SANDS CORP8/15/2034700,0006.20%SEMI-ANN — 736,851 
LBM ACQUISITION LLC6/15/20312,250,0009.50%SEMI-ANN — 2,345,490 
LBM ACQUISITION LLC1/15/20291,055,0006.25%SEMI-ANN — 950,142 
LCM INVESTMENTS HOLDINGS II LLC5/1/2029700,0004.88%SEMI-ANN — 689,863 
LCM INVESTMENTS HOLDINGS II LLC8/1/20311,944,0008.25%SEMI-ANN — 2,056,156 
LEEWARD RENEWABLE ENERGY OPERATIONS LLC7/1/2029526,0004.25%SEMI-ANN — 500,611 
LEHMAN BROTHERS HOLDINGS INC2/6/2012210,0005.25%SEMI-ANN — 21 
LEHMAN BROTHERS HOLDINGS INC9/26/2014340,0006.20%SEMI-ANN — 34 
LENNAR CORP11/29/2027800,0004.75%SEMI-ANN — 806,481 
LEVEL 3 FINANCING INC1/15/20361,500,0008.50%SEMI-ANN — 1,537,709 
LIFEPOINT HEALTH INC10/15/2030668,00011.00%SEMI-ANN — 732,552 
LIGHT & WONDER INTERNATIONAL INC11/15/20291,181,0007.25%SEMI-ANN — 1,212,965 
LIGHT & WONDER INTERNATIONAL INC9/1/2031771,0007.50%SEMI-ANN — 804,520 
LIGHT & WONDER INTERNATIONAL INC10/1/20331,993,0006.25%SEMI-ANN — 2,017,075 
LINDE INC/CT1/30/20261,250,0003.20%SEMI-ANN — 1,249,218 
LITHIA MOTORS INC1/15/20311,406,0004.38%SEMI-ANN — 1,351,441 
LIVE NATION ENTERTAINMENT INC1/15/2028797,0003.75%SEMI-ANN — 784,391 
LIVE NATION ENTERTAINMENT INC10/15/2027725,0004.75%SEMI-ANN — 726,436 
LIVE NATION ENTERTAINMENT INC5/15/20271,449,0006.50%SEMI-ANN — 1,462,021 
LLOYDS BANK PLC5/7/20264,000,000ZCP — 3,946,900 
LLOYDS BANK PLC6/9/20262,500,000ZCP — 2,458,445 
LLOYDS BANKING GROUP PLC11/7/2028791,0003.57%SEMI-ANN — 784,836 
LOANCORE 2021-CRE6 ISSUER LTD11/15/203840,682FLTMONTHLY — 40,687 
LONG RIDGE ENERGY LLC2/15/20322,058,0008.75%SEMI-ANN — 2,189,945 
LSEG US FIN CORP3/28/2027800,0004.88%SEMI-ANN — 808,683 
LVMH MOET HENNESSY LOUIS VUITTON INC2/18/20268,335,000ZCP — 8,293,345 
JPMORGAN CHASE 401(k) SAVINGS PLAN
PLAN NUMBER: 002 – EIN: 13-4994650
SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2025
(IRS FORM 5500 – SCHEDULE H – PART IV – LINE 4I)
LVMH MOET HENNESSY LOUIS VUITTON SE4/20/20267,000,000ZCP — 6,919,955 
LVMH MOET HENNESSY LOUIS VUITTON SE1/21/20267,500,000ZCP — 7,483,970 
LXP INDUSTRIAL TRUST10/1/2031400,0002.38%SEMI-ANN — 349,963 
MACQUARIE BANK LTD1/13/2026290,000ZCP — 289,611 
MACQUARIE BANK LTD3/26/20267,000,000ZCP — 6,938,352 
MACQUARIE BANK LTD4/27/20261,086,000ZCP — 1,072,771 
MADISON IAQ LLC6/30/20292,785,0005.88%SEMI-ANN — 2,768,161 
MAINBEACH FUNDING LLC2/10/20267,500,000ZCP — 7,467,704 
MARRIOTT OWNERSHIP RESORTS INC10/1/20333,452,0006.50%SEMI-ANN — 3,312,349 
MASSMUTUAL GLOBAL FUNDING II7/10/20264,258,000FLT — 4,275,115 
MATADOR RESOURCES CO4/15/20322,241,0006.50%SEMI-ANN — 2,272,744 
MATADOR RESOURCES CO4/15/20331,695,0006.25%SEMI-ANN — 1,696,876 
MATCH GROUP HOLDINGS II LLC10/1/2031950,0003.63%SEMI-ANN — 871,749 
MATCH GROUP HOLDINGS II LLC6/1/20282,780,0004.63%SEMI-ANN — 2,755,392 
MCAFEE CORP2/15/20306,621,0007.38%SEMI-ANN — 5,774,026 
MCGRAW-HILL EDUCATION INC8/1/20291,380,0008.00%SEMI-ANN — 1,394,716 
MCGRAW-HILL EDUCATION INC9/1/20311,633,0007.38%SEMI-ANN — 1,722,281 
MEDLINE BORROWER LP10/1/20294,831,0005.25%SEMI-ANN — 4,858,063 
MEDLINE BORROWER LP4/1/20293,021,0003.88%SEMI-ANN — 2,949,430 
MERCEDES-BENZ AUTO LEASE TRUST 2024-A2/16/20271,735,9245.44%MONTHLY — 1,738,290 
MERCEDES-BENZ AUTO LEASE TRUST 2024-B12/15/2026278,4974.57%MONTHLY — 278,595 
MERCEDES-BENZ AUTO RECEIVABLES TRUST 2022-18/16/20272,308,3485.21%MONTHLY — 2,315,151 
MERCEDES-BENZ AUTO RECEIVABLES TRUST 2023-111/15/2027716,1634.51%MONTHLY — 717,361 
MERCEDES-BENZ FINANCE NORTH AMERICA LLC1/11/2027700,0004.80%SEMI-ANN — 705,626 
MERCEDES-BENZ FINANCE NORTH AMERICA LLC3/30/2026700,0004.80%SEMI-ANN — 701,306 
MERCEDES-BENZ FINANCE NORTH AMERICA LLC3/30/20262,000,0004.80%SEMI-ANN — 2,003,733 
MERCK & CO INC2/24/2026700,0000.75%SEMI-ANN — 696,894 
MERCURY GENERAL CORP3/15/2027700,0004.40%SEMI-ANN — 699,349 
METLIFE SHORT TERM FUNDING LLC3/18/202613,466,000ZCP — 13,359,806 
METROPOLITAN LIFE GLOBAL FUNDING I1/6/2026381,0005.00%SEMI-ANN — 381,037 
METROPOLITAN LIFE GLOBAL FUNDING I4/9/20262,016,000FLT — 2,018,258 
MITSUBISHI CORP AMERICAS2/26/20267,500,000ZCP — 7,455,730 
MITSUBISHI UFJ TRUST & BANKING CORP/NY3/11/20261,340,000FLTQUARTERLY — 1,340,558 
MITSUBISHI UFJ TRUST & BANKING CORP/SINGAPORE3/18/20266,000,000ZCP — 5,952,158 
MIZUHO BANK LTD/NEW YORK NY5/8/20267,500,000ZCP — 7,397,601 
MIZUHO BANK LTD/NEW YORK NY1/14/20262,059,0004.60% — 2,059,562 
MIZUHO BANK LTD/SINGAPORE1/12/20263,400,000ZCP — 3,395,752 
MONT BLANC CAPITAL CORP1/30/20268,000,000ZCP — 7,975,000 
MORGAN STANLEY2/1/2029300,0005.12%SEMI-ANN — 306,307 
MORGAN STANLEY7/21/2032900,0002.24%SEMI-ANN — 800,509 
JPMORGAN CHASE 401(k) SAVINGS PLAN
PLAN NUMBER: 002 – EIN: 13-4994650
SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2025
(IRS FORM 5500 – SCHEDULE H – PART IV – LINE 4I)
MORGAN STANLEY4/13/2028300,0005.65%SEMI-ANN — 305,945 
MORGAN STANLEY4/13/20281,200,000FLT — 1,204,847 
MORGAN STANLEY10/18/2030700,0004.65%SEMI-ANN — 708,921 
MORGAN STANLEY4/18/2030400,0005.66%SEMI-ANN — 417,015 
MORGAN STANLEY ABS CAPITAL I INC TRUST 2004-WMC27/25/2034138,297FLTMONTHLY — 140,917 
MORGAN STANLEY BANK NA10/30/2026400,0005.88%SEMI-ANN — 406,022 
MORGAN STANLEY BANK NA10/30/20261,000,000FLT — 1,008,200 
MORGAN STANLEY PRIVATE BANK NA7/18/20311,400,0004.73%SEMI-ANN — 1,420,338 
MOUNTAIN VIEW CLO XIV LTD10/15/20341,100,000FLTQUARTERLY — 1,099,043 
MUFG BANK LTD1/22/20266,300,000ZCP — 6,285,922 
MUFG BANK LTD/NEW YORK NY1/30/20265,355,000FLTQUARTERLY — 5,355,999 
MUFG BANK LTD/NEW YORK NY2/18/20262,000,000ZCP — 1,989,962 
MUTUAL OF OMAHA COS GLOBAL FUNDING4/9/2027700,0005.35%SEMI-ANN — 710,527 
NABORS INDUSTRIES INC11/15/2032985,0007.63%SEMI-ANN — 968,698 
NABORS INDUSTRIES INC1/31/20302,081,0009.13%SEMI-ANN — 2,175,810 
NABORS INDUSTRIES INC8/15/20311,885,0008.88%SEMI-ANN — 1,828,624 
NATIONAL AUSTRALIA BANK LTD/NEW YORK1/12/20265,929,0004.97%SEMI-ANN — 5,930,321 
NATIONAL AUSTRALIA BANK LTD/NEW YORK1/14/2026335,0003.38%SEMI-ANN — 334,930 
NATIONAL BANK OF CANADA3/5/20263,000,000ZCP — 2,980,107 
NATIONAL BK CDA MONTREAL4/30/20264,000,000ZCP — 3,950,000 
NATIONAL BK CDA MONTREAL1/29/20262,000,000ZCP — 1,994,022 
NATIONAL SECURITIES CLEARING CORP1/16/20267,500,000ZCP — 7,487,646 
NATIONWIDE BUILDING SOCIETY3/10/20267,500,000ZCP — 7,445,763 
NATIONWIDE BUILDING SOCIETY11/10/2026300,0005.26%SEMI-ANN — 303,757 
NATWEST MARKETS PLC9/29/20261,700,000FLTQUARTERLY — 1,704,694 
NAVIENT CORP3/15/20311,917,00011.50%SEMI-ANN — 2,147,152 
NAVIENT PRIVATE EDUCATION LOAN TRUST 2020-A11/15/2068358,0732.46%MONTHLY — 347,690 
NCL CORP LTD1/15/20312,666,0005.88%SEMI-ANN — 2,655,913 
NCL CORP LTD2/1/20322,095,0006.75%SEMI-ANN — 2,145,117 
NCL CORP LTD9/15/20331,628,0006.25%SEMI-ANN — 1,626,874 
NCL FINANCE LTD3/15/2028537,0006.13%SEMI-ANN — 552,654 
NCR ATLEOS CORP4/1/20295,057,0009.50%SEMI-ANN — 5,488,544 
NCR VOYIX CORP4/15/2029900,0005.13%SEMI-ANN — 893,920 
NCR VOYIX CORP10/1/20284,265,0005.00%SEMI-ANN — 4,231,942 
NELNET STUDENT LOAN TRUST 2023-A2/20/2041324,707FLTMONTHLY — 331,607 
NELNET STUDENT LOAN TRUST 2025-C6/22/2065477,8274.67%MONTHLY — 476,276 
NELNET STUDENT LOAN TRUST 2025-C6/22/2065382,261FLTMONTHLY — 384,931 
NEPTUNE BIDCO US INC4/15/20294,292,0009.29%SEMI-ANN — 4,299,334 
NEPTUNE BIDCO US INC5/15/20311,142,00010.38%SEMI-ANN — 1,170,939 
NESTLE HOLDINGS INC3/13/20265,250,0005.25%SEMI-ANN — 5,264,088 
JPMORGAN CHASE 401(k) SAVINGS PLAN
PLAN NUMBER: 002 – EIN: 13-4994650
SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2025
(IRS FORM 5500 – SCHEDULE H – PART IV – LINE 4I)
NEUBERGER BERMAN LOAN ADVISERS CLO 45 LTD10/14/20361,200,000FLTQUARTERLY — 1,198,265 
NEW YORK LIFE GLOBAL FUNDING7/31/202613,000,000FLT — 13,012,722 
NEW YORK LIFE GLOBAL FUNDING1/15/20261,000,0000.85%SEMI-ANN — 998,948 
NEW YORK LIFE GLOBAL FUNDING1/16/2026300,000FLT — 300,050 
NEW YORK LIFE GLOBAL FUNDING1/16/2026700,000FLT — 700,116 
NEW YORK LIFE GLOBAL FUNDING1/16/20263,300,000FLT — 3,300,548 
NEW YORK STATE ELECTRIC & GAS CORP8/15/20281,100,0005.65%SEMI-ANN — 1,144,592 
NEWARK BSL CLO 2 LTD7/25/2030109,263FLTQUARTERLY — 109,315 
NEWELL BRANDS INC6/1/20281,189,0008.50%SEMI-ANN — 1,246,713 
NEWELL BRANDS INC5/15/20322,144,0006.63%SEMI-ANN — 2,080,026 
NEWELL BRANDS INC5/15/2030500,0006.38%SEMI-ANN — 488,281 
NEWMARK GROUP INC1/12/2029700,0007.50%SEMI-ANN — 750,249 
NEXTERA ENERGY CAPITAL HOLDINGS INC9/1/2027700,0004.69%SEMI-ANN — 708,455 
NIEUW AMSTERDAM RECEIVABLES CORP BV1/15/20266,000,000ZCP — 5,990,591 
NISSAN AUTO LEASE TRUST 2024-A4/15/202714,784,4734.91%MONTHLY — 14,822,313 
NISSAN AUTO RECEIVABLES 2022-B OWNER TRUST5/17/20271,001,9594.46%MONTHLY — 1,003,011 
NISSAN AUTO RECEIVABLES 2023-A OWNER TRUST11/15/20275,397,2214.91%MONTHLY — 5,412,563 
NISSAN MOTOR ACCEPTANCE CO LLC9/16/2026900,0001.85%SEMI-ANN — 878,185 
NISSAN MOTOR ACCEPTANCE CO LLC9/30/20301,051,0006.13%SEMI-ANN — 1,051,147 
NISSAN MOTOR ACCEPTANCE CO LLC9/13/2027900,000FLT — 894,494 
NISSAN MOTOR CO LTD7/17/20353,431,0008.13%SEMI-ANN — 3,648,844 
NOMURA HOLDINGS INC1/18/2028600,0005.84%SEMI-ANN — 619,331 
NOMURA HOLDINGS INC1/9/2026700,0005.71%SEMI-ANN — 700,203 
NOMURA HOLDINGS INC7/14/2028500,0002.17%SEMI-ANN — 475,948 
NORDEA KREDIT REALKREDITAKTIESELSKAB10/1/2053400,0001.50%QUARTERLY — 42,195 
NORFINA LTD4/29/20267,500,000ZCP — 7,407,048 
DELOS FINANCE S.A.R.L.11/1/202726,667FLTMONTHLY — 26,858 
COMMERCIAL3/9/20263,500,000ZCP — 3,475,292 
NOVA CHEMICALS CORP2/15/20304,625,0009.00%SEMI-ANN — 4,938,450 
NOVA CHEMICALS CORP12/1/2031853,0007.00%SEMI-ANN — 908,538 
NOVA CHEMICALS CORP11/15/20281,562,0008.50%SEMI-ANN — 1,633,104 
NOVARTIS FINANCE CORP1/23/202614,500,000ZCP — 14,466,108 
NOVELIS CORP8/15/20332,525,0006.38%SEMI-ANN — 2,559,772 
NOVELIS CORP8/15/20311,783,0003.88%SEMI-ANN — 1,625,236 
NOVELIS CORP1/30/2030702,0006.88%SEMI-ANN — 728,858 
NOVELIS CORP1/30/20302,530,0004.75%SEMI-ANN — 2,443,981 
NRG ENERGY INC2/15/2029650,0003.38%SEMI-ANN — 621,841 
NRG ENERGY INC1/15/20341,633,0005.75%SEMI-ANN — 1,649,983 
NRG ENERGY INC2/15/20312,839,0003.63%SEMI-ANN — 2,652,996 
NRG ENERGY INC2/15/2032443,0003.88%SEMI-ANN — 414,232 
JPMORGAN CHASE 401(k) SAVINGS PLAN
PLAN NUMBER: 002 – EIN: 13-4994650
SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2025
(IRS FORM 5500 – SCHEDULE H – PART IV – LINE 4I)
NRG ENERGY INC7/15/2029480,0005.75%SEMI-ANN — 477,650 
NRG ENERGY INC6/15/2029987,0005.25%SEMI-ANN — 989,778 
NRG ENERGY INC1/15/20361,633,0006.00%SEMI-ANN — 1,654,626 
NRG ENERGY INC2/1/20331,354,0006.00%SEMI-ANN — 1,380,287 
NRG ENERGY INC11/1/2034757,0006.25%SEMI-ANN — 777,364 
NTT FINANCE CORP7/16/2028400,0004.62%SEMI-ANN — 405,456 
NUSTAR LOGISTICS LP4/28/20272,636,0005.63%SEMI-ANN — 2,666,673 
NVR INC5/15/2030200,0003.00%SEMI-ANN — 189,453 
NXP BV6/18/2026300,0003.88%SEMI-ANN — 299,922 
NYKREDIT REALKREDIT A/S10/1/2053933,2901.50%QUARTERLY — 117,785 
OCCIDENTAL PETROLEUM CORP5/1/20311,000,0007.50%SEMI-ANN — 1,125,194 
OESTERREICHISCHE KONTROLLBANK AG1/9/202611,400,000ZCP — 11,389,429 
OESTERREICHISCHE KONTROLLBANK AG3/9/202610,000,000ZCP — 9,929,733 
OLYMPUS WATER US HOLDING CORP10/1/20291,962,0006.25%SEMI-ANN — 1,909,188 
OLYMPUS WATER US HOLDING CORP6/15/20313,137,0007.25%SEMI-ANN — 3,209,176 
OLYMPUS WATER US HOLDING CORP10/1/2028879,0004.25%SEMI-ANN — 853,090 
OLYMPUS WATER US HOLDING CORP2/15/20331,936,0007.25%SEMI-ANN — 1,945,567 
ONEMAIN FINANCE CORP3/15/20332,686,0006.50%SEMI-ANN — 2,713,174 
ONEMAIN FINANCE CORP3/15/20321,664,0006.75%SEMI-ANN — 1,708,462 
ONEMAIN FINANCE CORP5/15/20293,082,0006.63%SEMI-ANN — 3,191,732 
ONEMAIN FINANCE CORP11/15/2029184,0005.38%SEMI-ANN — 184,125 
ONEMAIN FINANCE CORP3/15/20301,707,0007.88%SEMI-ANN — 1,804,388 
ONEMAIN FINANCE CORP11/15/2031128,0007.13%SEMI-ANN — 133,620 
ONEMAIN FINANCE CORP9/15/20332,015,0006.75%SEMI-ANN — 2,043,736 
ONEMAIN FINANCE CORP5/15/20311,458,0007.50%SEMI-ANN — 1,534,049 
ONEMAIN FINANCE CORP9/15/20301,687,0004.00%SEMI-ANN — 1,581,373 
ONEMAIN FINANCIAL ISSUANCE TRUST 2021-16/16/20361,300,000FLTMONTHLY — 1,301,510 
ONEOK INC6/1/2030800,0003.25%SEMI-ANN — 762,162 
ONEOK INC10/15/2029400,0004.40%SEMI-ANN — 401,580 
ONTARIO TEACHERS' FINANCE TRUST1/6/20263,800,000ZCP — 3,797,655 
ONTARIO TEACHERS' FINANCE TRUST8/10/20267,000,000ZCP — 6,842,960 
OPAL BIDCO SAS3/31/20321,769,0006.50%SEMI-ANN — 1,811,843 
OPEN TEXT CORP12/1/20271,000,0006.90%SEMI-ANN — 1,040,315 
OPTION ONE MORTGAGE LOAN TRUST 2004-311/25/2034208,764FLTMONTHLY — 225,188 
ORACLE CORP3/25/2031600,0002.88%SEMI-ANN — 538,760 
ORGANON & CO4/30/20311,142,0005.13%SEMI-ANN — 945,799 
OSAIC HOLDINGS INC8/1/20332,595,0008.00%SEMI-ANN — 2,698,011 
OSAIC HOLDINGS INC8/1/20321,874,0006.75%SEMI-ANN — 1,960,154 
OUTFRONT MEDIA CAPITAL LLC2/15/2031444,0007.38%SEMI-ANN — 470,002 
OUTFRONT MEDIA CAPITAL LLC3/15/20303,050,0004.63%SEMI-ANN — 2,977,901 
OVERSEA-CHINESE BANKING CORP LTD2/2/20266,500,000ZCP — 6,477,160 
OVERSEA-CHINESE BANKING CORP LTD1/26/20267,500,000ZCP — 7,479,327 
JPMORGAN CHASE 401(k) SAVINGS PLAN
PLAN NUMBER: 002 – EIN: 13-4994650
SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2025
(IRS FORM 5500 – SCHEDULE H – PART IV – LINE 4I)
OVERSEA-CHINESE BANKING CORP LTD/NEW YORK2/11/20268,000,0004.08% — 8,001,792 
PACIFIC GAS AND ELECTRIC CO7/1/2030400,0004.55%SEMI-ANN — 398,600 
PACIFIC GAS AND ELECTRIC CO3/15/2034700,0006.95%SEMI-ANN — 780,318 
PACIFIC GAS AND ELECTRIC CO3/1/2026300,0002.95%SEMI-ANN — 299,252 
PACIFIC GAS AND ELECTRIC CO3/15/2046800,0004.25%SEMI-ANN — 628,804 
PACIFIC GAS AND ELECTRIC CO3/1/2035800,0005.70%SEMI-ANN — 823,914 
PACIFIC LIFE GLOBAL FUNDING II6/4/20261,160,000FLT — 1,161,861 
PACIFIC LIFE GLOBAL FUNDING II4/14/20263,291,0001.38%SEMI-ANN — 3,267,156 
PANTHER ESCROW ISSUER LLC6/1/20313,060,0007.13%SEMI-ANN — 3,170,919 
PARALLEL 2021-1 LTD7/15/20341,100,000FLTQUARTERLY — 1,100,098 
PARAMOUNT GLOBAL1/15/2027200,0002.90%SEMI-ANN — 196,768 
PARK INTERMEDIATE HOLDINGS LLC5/15/20291,116,0004.88%SEMI-ANN — 1,089,763 
PARK INTERMEDIATE HOLDINGS LLC10/1/20281,977,0005.88%SEMI-ANN — 1,978,601 
PENN ENTERTAINMENT INC7/1/20292,100,0004.13%SEMI-ANN — 1,945,008 
PERMIAN RESOURCES OPERATING LLC1/15/20322,831,0007.00%SEMI-ANN — 2,949,576 
PERMIAN RESOURCES OPERATING LLC7/1/20292,448,0005.88%SEMI-ANN — 2,462,348 
PERMIAN RESOURCES OPERATING LLC2/1/20331,086,0006.25%SEMI-ANN — 1,114,115 
PG&E CORP7/1/2028959,0005.00%SEMI-ANN — 956,222 
PG&E CORP3/15/20551,050,0007.38%SEMI-ANN — 1,093,566 
PHILIP MORRIS INTERNATIONAL INC11/17/2027600,0005.13%SEMI-ANN — 613,123 
PIEDMONT HEALTHCARE INC1/1/2032300,0002.04%SEMI-ANN — 259,715 
PILGRIM'S PRIDE CORP3/1/20322,286,0003.50%SEMI-ANN — 2,115,614 
PIONEER NATURAL RESOURCES CO1/15/20263,005,0001.13%SEMI-ANN — 3,001,789 
PORSCHE FINANCIAL AUTO SECURITIZATION TRUST 2023-19/22/20281,568,1324.81%MONTHLY — 1,572,998 
PORSCHE FINANCIAL AUTO SECURITIZATION TRUST 2024-11/24/20282,027,3364.45%MONTHLY — 2,028,115 
PORSCHE FINANCIAL AUTO SECURITIZATION TRUST 2025-110/22/2026292,2994.11% — 292,376 
PORSCHE INNOVATIVE LEASE OWNER TRUST 2024-11/20/2027262,4594.84%MONTHLY — 262,693 
PORSCHE INNOVATIVE LEASE OWNER TRUST 2025-112/20/20272,362,5634.60%MONTHLY — 2,369,148 
PORSCHE INNOVATIVE LEASE OWNER TRUST 2025-112/20/20272,634,075FLTMONTHLY — 2,636,317 
POST HOLDINGS INC2/15/20321,417,0006.25%SEMI-ANN — 1,455,932 
POST HOLDINGS INC10/15/20341,014,0006.25%SEMI-ANN — 1,019,628 
POST HOLDINGS INC4/15/20302,582,0004.63%SEMI-ANN — 2,514,489 
POST HOLDINGS INC9/15/20311,050,0004.50%SEMI-ANN — 994,080 
POST HOLDINGS INC3/15/20361,489,0006.50%SEMI-ANN — 1,491,176 
PRESTIGE BRANDS INC1/15/20281,000,0005.13%SEMI-ANN — 998,808 
PRIMO WATER HOLDINGS INC4/1/20292,342,0006.25%SEMI-ANN — 2,353,321 
PRIMO WATER HOLDINGS INC4/30/20291,921,0004.38%SEMI-ANN — 1,868,910 
PRINCIPAL LIFE GLOBAL FUNDING II6/28/2028900,0005.50%SEMI-ANN — 928,653 
JPMORGAN CHASE 401(k) SAVINGS PLAN
PLAN NUMBER: 002 – EIN: 13-4994650
SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2025
(IRS FORM 5500 – SCHEDULE H – PART IV – LINE 4I)
PROTECTIVE LIFE GLOBAL FUNDING4/15/20261,100,0001.62%SEMI-ANN — 1,092,484 
PROTECTIVE LIFE GLOBAL FUNDING12/8/2028700,0005.47%SEMI-ANN — 725,485 
PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP10/1/2033500,0005.40%SEMI-ANN — 516,055 
PROVIDENT FUNDING ASSOCIATES LP9/15/20293,365,0009.75%SEMI-ANN — 3,549,537 
PROVINCE OF ALBERTA CANADA2/2/20267,500,000ZCP — 7,474,941 
PROVINCE OF ALBERTA CANADA1/20/20267,000,000ZCP — 6,985,789 
PROVINCE OF ONTARIO CANADA2/6/20267,500,000ZCP — 7,471,852 
PROVINCE OF ONTARIO CANADA1/23/20263,500,000ZCP — 3,491,836 
PROVINCE OF ONTARIO CANADA1/26/20263,105,000ZCP — 3,096,823 
PROVINCE OF ONTARIO CANADA1/20/202612,765,000ZCP — 12,739,085 
PSP CAPITAL INC1/21/20267,500,000ZCP — 7,483,796 
PSP CAPITAL INC2/18/20266,000,000ZCP — 5,969,680 
PSP CAPITAL INC3/6/20267,500,000ZCP — 7,449,625 
PUBLIC SERVICE CO OF NEW HAMPSHIRE10/1/2033800,0005.35%SEMI-ANN — 836,151 
PUGET ENERGY INC6/15/2028500,0002.38%SEMI-ANN — 478,698 
QNITY ELECTRONICS INC8/15/2033867,0006.25%SEMI-ANN — 898,690 
QUIKRETE HOLDINGS INC3/1/20323,771,0006.38%SEMI-ANN — 3,925,230 
QUIKRETE HOLDINGS INC3/1/20331,028,0006.75%SEMI-ANN — 1,073,531 
QXO BUILDING PRODUCTS INC4/30/20322,030,0006.75%SEMI-ANN — 2,120,170 
RAAC SERIES 2007-RP3 TRUST10/25/2046190,680FLTMONTHLY — 188,019 
RAMP SERIES 2005-RS7 TRUST7/25/20353,047FLTMONTHLY — 3,046 
RB GLOBAL HOLDINGS INC3/15/20312,530,0007.75%SEMI-ANN — 2,645,125 
RENAISSANCE HOME EQUITY LOAN TRUST 2004-15/25/2034738,495FLTMONTHLY — 668,430 
RENESAS ELECTRONICS CORP11/25/20262,000,0002.17%SEMI-ANN — 1,963,585 
RHP HOTEL PROPERTIES LP2/15/2029453,0004.50%SEMI-ANN — 448,145 
RHP HOTEL PROPERTIES LP4/1/20321,718,0006.50%SEMI-ANN — 1,781,713 
RIVERS ENTERPRISE BORROWER LLC2/1/20332,852,0006.63%SEMI-ANN — 2,916,122 
RIVERS ENTERPRISE LENDER LLC10/15/20301,456,0006.25%SEMI-ANN — 1,486,181 
ROBLOX CORP5/1/20302,026,0003.88%SEMI-ANN — 1,936,882 
ROCHE HOLDINGS INC3/5/2026250,0000.99%SEMI-ANN — 248,743 
ROCKEFELLER FOUNDATION/THE10/1/2050100,0002.49%SEMI-ANN — 60,724 
ROCKET MORTGAGE LLC10/15/20334,049,0004.00%SEMI-ANN — 3,761,910 
ROCKET MORTGAGE LLC3/1/2029641,0003.63%SEMI-ANN — 619,115 
ROCKET MORTGAGE LLC3/1/20313,274,0003.88%SEMI-ANN — 3,108,856 
ROCKIES EXPRESS PIPELINE LLC3/15/2033756,0006.75%SEMI-ANN — 797,822 
ROLLS-ROYCE PLC10/15/2027700,0005.75%SEMI-ANN — 717,726 
ROYAL BANK OF CANADA1/12/2026192,0004.88% — 192,044 
ROYAL BANK OF CANADA11/2/20261,731,000FLT — 1,735,187 
ROYAL BANK OF CANADA1/23/20267,000,000ZCP — 6,983,419 
ROYAL BANK OF CANADA7/20/20263,070,000FLT — 3,083,657 
ROYAL BANK OF CANADA8/3/20262,294,000FLT — 2,297,092 
JPMORGAN CHASE 401(k) SAVINGS PLAN
PLAN NUMBER: 002 – EIN: 13-4994650
SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2025
(IRS FORM 5500 – SCHEDULE H – PART IV – LINE 4I)
ROYAL BANK OF CANADA12/14/2026700,0004.85%SEMI-ANN — 706,990 
RYAN SPECIALTY LLC8/1/2032950,0005.88%SEMI-ANN — 970,679 
SABINE PASS LIQUEFACTION LLC3/15/2028600,0004.20%SEMI-ANN — 600,719 
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-44/17/202854,8195.73%MONTHLY — 54,885 
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-59/15/2028346,5046.02%MONTHLY — 347,475 
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-67/17/20281,282,2185.93%MONTHLY — 1,286,167 
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-14/17/2028398,8375.25%MONTHLY — 399,091 
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-211/15/2028599,5265.63%MONTHLY — 601,597 
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-31/16/2029190,1175.63%MONTHLY — 190,877 
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-41/16/20292,101,8684.85%MONTHLY — 2,107,265 
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-511/15/20281,210,3864.62%MONTHLY — 1,212,361 
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-18/16/20272,308,2594.76%MONTHLY — 2,308,745 
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-26/15/20281,150,2744.71%MONTHLY — 1,151,993 
SANTANDER HOLDINGS USA INC3/9/2029540,0006.50%SEMI-ANN — 562,838 
SANTOS FINANCE LTD4/29/20311,000,0003.65%SEMI-ANN — 936,914 
SBA TOWER TRUST7/15/20521,600,0002.33%MONTHLY — 1,537,691 
SBNA AUTO LEASE TRUST 2023-A4/20/20271,029,2196.51%MONTHLY — 1,032,769 
SBNA AUTO LEASE TRUST 2023-A4/20/20272,394,4916.51%MONTHLY — 2,402,751 
SBNA AUTO LEASE TRUST 2024-A1/22/20294,680,0005.24%MONTHLY — 4,699,026 
SBNA AUTO LEASE TRUST 2024-A11/20/20261,313,8535.39%MONTHLY — 1,316,106 
SBNA AUTO LEASE TRUST 2024-A11/20/20268,037,6105.39%MONTHLY — 8,051,392 
SBNA AUTO LEASE TRUST 2025-A4/20/20271,772,0134.68%MONTHLY — 1,773,813 
SCE RECOVERY FUNDING LLC6/15/2042439,6864.70%SEMI-ANN — 437,914 
SCIENCE APPLICATIONS INTERNATIONAL CORP11/1/20333,000,0005.88%SEMI-ANN — 3,041,219 
SCIENTIFIC GAMES HOLDINGS LP3/1/20304,786,0006.63%SEMI-ANN — 4,253,608 
SCOTTS MIRACLE-GRO CO/THE2/1/20321,756,0004.38%SEMI-ANN — 1,648,447 
SEAGATE DATA STORAGE TECHNOLOGY PTE LTD7/15/20311,063,0008.50%SEMI-ANN — 1,130,141 
SEAGATE DATA STORAGE TECHNOLOGY PTE LTD12/15/2029957,0008.25%SEMI-ANN — 1,014,838 
SEAGATE DATA STORAGE TECHNOLOGY PTE LTD12/1/2032255,2009.63%SEMI-ANN — 289,724 
SELECT MEDICAL CORP12/1/20321,852,0006.25%SEMI-ANN — 1,810,796 
SENSATA TECHNOLOGIES BV9/1/20301,840,0005.88%SEMI-ANN — 1,868,102 
SERVICE CORP INTERNATIONAL/US10/15/2032540,0005.75%SEMI-ANN — 549,580 
SERVICE PROPERTIES TRUST6/15/2029655,0008.38%SEMI-ANN — 658,543 
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-35/22/20281,620,1724.71%MONTHLY — 1,621,818 
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2025-15/22/20281,933,7404.65%MONTHLY — 1,936,703 
JPMORGAN CHASE 401(k) SAVINGS PLAN
PLAN NUMBER: 002 – EIN: 13-4994650
SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2025
(IRS FORM 5500 – SCHEDULE H – PART IV – LINE 4I)
SHEFFIELD RECEIVABLES CO LLC2/9/20267,000,000ZCP — 6,970,730 
SHIFT4 PAYMENTS LLC8/15/20323,834,0006.75%SEMI-ANN — 3,958,367 
SIEMENS CAPITAL CO LLC1/6/20267,000,000ZCP — 6,995,766 
SIMMONS FOODS INC3/1/20292,070,0004.63%SEMI-ANN — 1,994,871 
SIRIUS XM RADIO LLC7/15/2028494,0004.00%SEMI-ANN — 482,959 
SIRIUS XM RADIO LLC9/1/20261,395,0003.13%SEMI-ANN — 1,382,715 
SIRIUS XM RADIO LLC8/1/20271,775,0005.00%SEMI-ANN — 1,779,322 
SIX FLAGS ENTERTAINMENT CORP10/1/2028635,0006.50%SEMI-ANN — 622,308 
SIX FLAGS ENTERTAINMENT CORP5/15/20315,098,0007.25%SEMI-ANN — 4,891,620 
SIX FLAGS ENTERTAINMENT CORP5/1/20322,327,0006.63%SEMI-ANN — 2,346,579 
SM ENERGY CO8/1/20291,013,0006.75%SEMI-ANN — 1,020,438 
SM ENERGY CO8/1/20321,045,0007.00%SEMI-ANN — 1,027,307 
SM ENERGY CO9/15/2026804,0006.75%SEMI-ANN — 805,242 
SMB PRIVATE EDUCATION LOAN TRUST 2024-A3/15/2056706,300FLTMONTHLY — 712,805 
SNAM SPA5/28/2030800,0005.00%SEMI-ANN — 816,191 
SNAP INC3/15/20342,994,0006.88%SEMI-ANN — 3,082,756 
SNAP INC3/1/20332,143,0006.88%SEMI-ANN — 2,220,673 
SOUTHERN CALIFORNIA EDISON CO6/1/2030800,0002.25%SEMI-ANN — 726,374 
SOUTHERN CALIFORNIA EDISON CO2/1/2026900,0001.20%SEMI-ANN — 896,740 
SOUTHERN CO/THE3/15/2028300,0001.75%SEMI-ANN — 285,781 
SOUTHERN CO/THE9/15/2051400,0003.75%SEMI-ANN — 394,199 
SOUTHERN NATURAL GAS CO LLC3/1/203277,0008.00%SEMI-ANN — 88,984 
SPIRE INC3/1/2026800,0005.30%SEMI-ANN — 801,124 
SPIRIT AEROSYSTEMS INC6/15/2026900,0003.85%SEMI-ANN — 896,640 
ST ENGINEERING NORTH AMERICA INC1/12/20267,500,000ZCP — 7,490,855 
STANDARD BUILDING SOLUTIONS INC8/1/2033852,0006.25%SEMI-ANN — 870,349 
STANDARD BUILDING SOLUTIONS INC8/15/20321,745,0006.50%SEMI-ANN — 1,796,422 
STANDARD CHARTERED BANK2/11/2026614,000ZCP — 611,267 
STANDARD CHARTERED BANK/NEW YORK1/23/20265,950,0004.52% — 5,952,179 
STANDARD CHARTERED PLC10/15/2030700,0005.01%SEMI-ANN — 714,259 
STANDARD CHARTERED PLC6/29/2032400,0002.68%SEMI-ANN — 362,144 
STANDARD CHARTERED PLC2/18/2036400,0003.27%SEMI-ANN — 370,625 
STANDARD INDUSTRIES INC/NY1/15/2028516,0004.75%SEMI-ANN — 514,411 
STAR PARENT INC10/1/20304,008,0009.00%SEMI-ANN — 4,277,729 
STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2025-C12/21/202618,500,0003.88%MONTHLY — 18,504,497 
STIFEL FINANCIAL CORP5/15/2030900,0004.00%SEMI-ANN — 881,461 
SUMITOMO MITSUI BANKING CORP5/28/20267,400,000ZCP — 7,283,768 
SUMITOMO MITSUI BANKING CORP/NEW YORK6/4/2026655,0004.40% — 656,207 
SUMITOMO MITSUI FINANCIAL GROUP INC9/17/2028700,0001.90%SEMI-ANN — 661,466 
SUMITOMO MITSUI TRUST BANK LTD3/9/20265,000,000ZCP — 4,964,717 
SUMITOMO MITSUI TRUST BANK LTD9/14/20261,000,000FLT — 1,006,755 
JPMORGAN CHASE 401(k) SAVINGS PLAN
PLAN NUMBER: 002 – EIN: 13-4994650
SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2025
(IRS FORM 5500 – SCHEDULE H – PART IV – LINE 4I)
SUMITOMO MITSUI TRUST BANK LTD/SINGAPORE2/5/20267,500,000ZCP — 7,472,010 
SUMITOMO MITSUI TRUST BANK LTD/SINGAPORE1/16/2026900,000ZCP — 898,520 
SUNOCO LP4/15/20271,149,0006.00%SEMI-ANN — 1,150,586 
SUNOCO LP3/15/2028482,0005.88%SEMI-ANN — 483,177 
SUNOCO LP5/1/20321,577,0007.25%SEMI-ANN — 1,667,419 
SUNOCO LP5/1/20291,672,0007.00%SEMI-ANN — 1,743,565 
SUNOCO LP9/15/2028419,0007.00%SEMI-ANN — 432,205 
SUNOCO LP3/18/21741,696,0007.88%SEMI-ANN — 1,742,258 
SURGERY CENTER HOLDINGS INC4/15/20323,859,0007.25%SEMI-ANN — 3,907,924 
SUTTER HEALTH8/15/2028500,0003.70%SEMI-ANN — 497,219 
SVENSK EXPORTKREDIT AB4/1/20268,000,000ZCP — 7,925,366 
SWEDBANK AB6/15/2026604,000FLT — 607,128 
SYNAPTICS INC6/15/2029974,0004.00%SEMI-ANN — 942,891 
SYNERGY INFRASTRUCTURE HOLDINGS LLC12/1/20301,819,0007.88%SEMI-ANN — 1,885,799 
TAKEDA PHARMACEUTICAL CO LTD7/9/2060650,0003.38%SEMI-ANN — 417,625 
TALEN ENERGY SUPPLY LLC2/1/20341,935,0006.25%SEMI-ANN — 1,975,666 
TALEN ENERGY SUPPLY LLC2/1/20361,935,0006.50%SEMI-ANN — 2,000,963 
TAYLOR MORRISON COMMUNITIES INC1/15/20281,070,0005.75%SEMI-ANN — 1,088,823 
TAYLOR MORRISON COMMUNITIES INC8/1/2030864,0005.13%SEMI-ANN — 869,302 
TELEFLEX INC11/15/2027929,0004.63%SEMI-ANN — 927,586 
TELEFONICA EUROPE BV9/15/2030200,0008.25%SEMI-ANN — 229,703 
TENET HEALTHCARE CORP1/15/20301,008,0004.38%SEMI-ANN — 989,022 
TENET HEALTHCARE CORP10/1/20281,288,0006.13%SEMI-ANN — 1,293,823 
TENET HEALTHCARE CORP11/1/20272,231,0005.13%SEMI-ANN — 2,235,990 
TENET HEALTHCARE CORP6/15/20301,150,0006.13%SEMI-ANN — 1,176,787 
TENET HEALTHCARE CORP11/15/20322,770,0005.50%SEMI-ANN — 2,807,833 
TENET HEALTHCARE CORP5/15/20311,760,0006.75%SEMI-ANN — 1,831,255 
TENNESSEE GAS PIPELINE CO LLC6/15/203228,0008.38%SEMI-ANN — 33,041 
TERRAFORM POWER OPERATING LLC1/15/20301,868,0004.75%SEMI-ANN — 1,815,529 
TERRAFORM POWER OPERATING LLC1/31/20281,548,0005.00%SEMI-ANN — 1,546,484 
TERWIN MORTGAGE TRUST 2006-10SL10/25/2037543,073FLTMONTHLY — 269,731 
THOMSON REUTERS CORP5/15/2026900,0003.35%SEMI-ANN — 895,854 
TK ELEVATOR US NEWCO INC7/15/20273,447,0005.25%SEMI-ANN — 3,447,820 
T-MOBILE US TRUST 2024-19/20/2029800,0005.05%MONTHLY — 804,833 
T-MOBILE USA INC1/15/2029638,0004.85%SEMI-ANN — 652,086 
TORONTO-DOMINION BANK/THE6/5/2027500,0004.70%SEMI-ANN — 501,695 
TOTALENERGIES CAPITAL SA3/31/20267,000,000ZCP — 6,934,550 
TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2021-12/27/20344,880,0001.07%MONTHLY — 4,858,627 
TOYOTA AUTO RECEIVABLES 2022-A OWNER TRUST5/17/20271,212,1911.54%MONTHLY — 1,207,779 
TOYOTA AUTO RECEIVABLES 2022-B OWNER TRUST8/16/20276,550,8613.11%MONTHLY — 6,535,378 
JPMORGAN CHASE 401(k) SAVINGS PLAN
PLAN NUMBER: 002 – EIN: 13-4994650
SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2025
(IRS FORM 5500 – SCHEDULE H – PART IV – LINE 4I)
TOYOTA AUTO RECEIVABLES 2023-A OWNER TRUST9/15/20273,258,8744.63%MONTHLY — 3,266,371 
TOYOTA AUTO RECEIVABLES 2023-A OWNER TRUST9/15/20274,274,8534.63%MONTHLY — 4,284,687 
TOYOTA AUTO RECEIVABLES 2024-B OWNER TRUST1/16/20294,835,8595.33%MONTHLY — 4,886,270 
TOYOTA AUTO RECEIVABLES 2024-C OWNER TRUST5/17/20272,165,5955.16%MONTHLY — 2,168,259 
TOYOTA AUTO RECEIVABLES 2024-C OWNER TRUST5/17/2027379,6695.16%MONTHLY — 380,137 
TOYOTA AUTO RECEIVABLES 2024-C OWNER TRUST5/17/20274,833,191FLTMONTHLY — 4,834,044 
TOYOTA AUTO RECEIVABLES 2024-D OWNER TRUST8/16/2027455,0904.55%MONTHLY — 455,713 
TOYOTA AUTO RECEIVABLES 2025-A OWNER TRUST11/15/20271,929,8664.48%MONTHLY — 1,932,993 
TOYOTA AUTO RECEIVABLES 2025-B OWNER TRUST3/15/20285,391,6324.46%MONTHLY — 5,404,377 
TOYOTA AUTO RECEIVABLES 2025-C OWNER TRUST8/17/20261,673,5274.44%MONTHLY — 1,674,079 
TOYOTA LEASE OWNER TRUST 2023-B11/20/2026210,7965.66%MONTHLY — 210,896 
TOYOTA LEASE OWNER TRUST 2023-B11/20/202663,0935.66%MONTHLY — 63,123 
TOYOTA LEASE OWNER TRUST 2024-A4/20/2027386,3555.25%MONTHLY — 387,768 
TOYOTA LEASE OWNER TRUST 2024-B9/20/2027400,0004.21%MONTHLY — 400,691 
TOYOTA LEASE OWNER TRUST 2025-A7/20/20271,578,431FLTMONTHLY — 1,579,042 
TOYOTA LEASE OWNER TRUST 2025-B9/21/20264,529,1064.10%MONTHLY — 4,531,269 
TOYOTA MOTOR CREDIT CORP5/15/2026595,000FLT — 595,626 
TOYOTA MOTOR CREDIT CORP4/10/2026407,000FLT — 407,303 
TOYOTA MOTOR CREDIT CORP1/5/20261,363,0004.80%SEMI-ANN — 1,363,121 
TRANSDIGM INC1/15/2033875,0006.00%SEMI-ANN — 895,536 
TRANSDIGM INC12/15/20302,632,0006.88%SEMI-ANN — 2,754,374 
TRANSDIGM INC3/1/20324,960,0006.63%SEMI-ANN — 5,160,766 
TRANSDIGM INC3/1/20292,662,0006.38%SEMI-ANN — 2,745,238 
TRANSDIGM INC8/15/2028955,0006.75%SEMI-ANN — 971,823 
TRANSDIGM INC5/31/20334,660,0006.38%SEMI-ANN — 4,781,617 
TRANSDIGM INC1/31/20342,407,0006.75%SEMI-ANN — 2,507,334 
TRANSMONTAIGNE PARTNERS LLC6/15/20303,248,0008.50%SEMI-ANN — 3,278,307 
TRANSOCEAN AQUILA LTD9/30/20281,358,6628.00%SEMI-ANN — 1,391,658 
TRANSOCEAN INTERNATIONAL LTD5/15/2029603,0008.25%SEMI-ANN — 607,817 
TRANSOCEAN INTERNATIONAL LTD5/15/20311,000,0008.50%SEMI-ANN — 990,526 
TRANSOCEAN TITAN FINANCING LTD2/1/20281,102,5718.38%SEMI-ANN — 1,126,022 
TRINITAS CLO XX LTD7/20/20351,100,000FLTQUARTERLY — 1,097,853 
TRONOX INC3/15/20291,932,0004.63%SEMI-ANN — 1,352,509 
TRONOX INC9/30/2030876,0009.13%SEMI-ANN — 871,010 
UBS GROUP AG1/30/2027900,0001.36% — 897,982 
UBS GROUP AG8/10/2174600,0004.38%SEMI-ANN — 550,342 
JPMORGAN CHASE 401(k) SAVINGS PLAN
PLAN NUMBER: 002 – EIN: 13-4994650
SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2025
(IRS FORM 5500 – SCHEDULE H – PART IV – LINE 4I)
UBS GROUP AG8/5/20271,445,0004.70%SEMI-ANN — 1,450,133 
UKG INC2/1/20313,721,0006.88%SEMI-ANN — 3,823,994 
UNITED OVERSEAS BANK LTD2/19/20268,930,000ZCP — 8,883,820 
UNITED OVERSEAS BANK LTD2/20/20264,950,000ZCP — 4,923,885 
UNITED RENTALS NORTH AMERICA INC2/15/2031499,0003.88%SEMI-ANN — 476,442 
UNITED RENTALS NORTH AMERICA INC11/15/20331,485,0005.38%SEMI-ANN — 1,483,874 
UNITED RENTALS NORTH AMERICA INC3/15/2034530,0006.13%SEMI-ANN — 552,087 
UNITED WHOLESALE MORTGAGE LLC4/15/20292,341,0005.50%SEMI-ANN — 2,324,379 
UNITED WHOLESALE MORTGAGE LLC6/15/2027359,0005.75%SEMI-ANN — 359,963 
UNIVISION COMMUNICATIONS INC8/15/2028427,0008.00%SEMI-ANN — 442,211 
UNIVISION COMMUNICATIONS INC5/1/20291,896,0004.50%SEMI-ANN — 1,821,259 
UNIVISION COMMUNICATIONS INC6/30/2030784,0007.38%SEMI-ANN — 796,894 
US FOODS INC2/15/20291,251,0004.75%SEMI-ANN — 1,243,909 
US FOODS INC6/1/20301,315,0004.63%SEMI-ANN — 1,297,326 
US FOODS INC4/15/2033915,0005.75%SEMI-ANN — 932,008 
US FOODS INC1/15/20322,131,0007.25%SEMI-ANN — 2,239,946 
US FOODS INC9/15/2028850,0006.88%SEMI-ANN — 879,085 
USA COMPRESSION PARTNERS LP3/15/20292,162,0007.13%SEMI-ANN — 2,238,065 
UWM HOLDINGS LLC3/15/20312,988,0006.25%SEMI-ANN — 2,983,236 
UWM HOLDINGS LLC2/1/20302,337,0006.63%SEMI-ANN — 2,366,498 
VAIL RESORTS INC5/15/20321,246,0006.50%SEMI-ANN — 1,293,353 
VENTURE 33 CLO LTD7/15/2031232,501FLTQUARTERLY — 232,915 
VENTURE 44 CLO LTD10/20/20341,100,000FLTQUARTERLY — 1,094,832 
VENTURE GLOBAL CALCASIEU PASS LLC11/1/20331,629,0003.88%SEMI-ANN — 1,396,724 
VENTURE GLOBAL CALCASIEU PASS LLC8/15/20313,971,0004.13%SEMI-ANN — 3,608,875 
VENTURE GLOBAL LNG INC2/1/20291,112,0009.50%SEMI-ANN — 1,152,636 
VENTURE GLOBAL LNG INC2/1/20321,894,0009.88%SEMI-ANN — 1,956,639 
VENTURE GLOBAL LNG INC1/15/20301,232,0007.00%SEMI-ANN — 1,185,713 
VENTURE GLOBAL LNG INC6/1/20314,947,0008.38%SEMI-ANN — 4,921,052 
VENTURE GLOBAL PLAQUEMINES LNG LLC1/15/20342,582,0006.50%SEMI-ANN — 2,644,588 
VENTURE GLOBAL PLAQUEMINES LNG LLC12/15/2030716,0006.13%SEMI-ANN — 729,370 
VENTURE GLOBAL PLAQUEMINES LNG LLC5/1/20331,119,0007.50%SEMI-ANN — 1,209,081 
VENTURE GLOBAL PLAQUEMINES LNG LLC1/15/20365,427,0006.75%SEMI-ANN — 5,558,824 
VENTURE GLOBAL PLAQUEMINES LNG LLC6/15/2034948,0006.50%SEMI-ANN — 969,214 
VENTURE GLOBAL PLAQUEMINES LNG LLC5/1/20351,119,0007.75%SEMI-ANN — 1,222,915 
VERIZON MASTER TRUST1/22/202914,000,0004.49% — 14,002,888 
VERIZON MASTER TRUST6/20/2029500,0005.16%MONTHLY — 502,919 
VICI PROPERTIES LP2/15/202964,0003.88%SEMI-ANN — 62,789 
VIKING CRUISES LTD2/15/2029865,0007.00%SEMI-ANN — 869,952 
VIKING CRUISES LTD10/15/20333,415,0005.88%SEMI-ANN — 3,467,212 
VIKING CRUISES LTD7/15/2031783,0009.13%SEMI-ANN — 838,474 
VIRGIN MEDIA FINANCE PLC7/15/20301,488,0005.00%SEMI-ANN — 1,311,262 
JPMORGAN CHASE 401(k) SAVINGS PLAN
PLAN NUMBER: 002 – EIN: 13-4994650
SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2025
(IRS FORM 5500 – SCHEDULE H – PART IV – LINE 4I)
VIRGINIA ELECTRIC AND POWER CO8/15/2034800,0005.05%SEMI-ANN — 811,728 
VIRGINIA POWER FUEL SECURITIZATION LLC5/1/2033800,0004.88%SEMI-ANN — 818,700 
VISTRA OPERATIONS CO LLC4/15/20321,669,0006.88%SEMI-ANN — 1,758,158 
VISTRA OPERATIONS CO LLC2/15/20272,471,0005.63%SEMI-ANN — 2,472,074 
VISTRA OPERATIONS CO LLC10/15/20313,857,0007.75%SEMI-ANN — 4,085,246 
VMED O2 UK FINANCING I PLC7/15/20312,682,0004.75%SEMI-ANN — 2,476,261 
VMED O2 UK FINANCING I PLC1/31/20314,275,0004.25%SEMI-ANN — 3,899,611 
VOLKSWAGEN AUTO LEASE TRUST 2024-A12/21/20263,489,6325.40%MONTHLY — 3,493,090 
VOLKSWAGEN AUTO LEASE TRUST 2024-A6/21/20278,291,0005.21%MONTHLY — 8,335,054 
VOLKSWAGEN AUTO LEASE TRUST 2025-A6/22/2026729,3224.47% — 729,635 
VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2025-11/20/2028594,3714.51%MONTHLY — 595,744 
VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2025-211/20/202614,448,1084.03%MONTHLY — 14,455,775 
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC9/26/2026300,0003.20%SEMI-ANN — 297,878 
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC3/27/20281,000,0005.05%SEMI-ANN — 1,015,478 
VOLTAGRID LLC11/1/20301,784,0007.38%SEMI-ANN — 1,767,771 
VOLVO FINANCIAL EQUIPMENT LLC SERIES 2025-210/15/20267,542,7964.07%MONTHLY — 7,548,214 
VOYA CLO 2017-3 LTD4/20/20341,100,000FLTQUARTERLY — 1,100,600 
VOYA CLO 2019-2 LTD7/20/2032553,367FLTQUARTERLY — 553,700 
VOYAGER PARENT LLC7/1/20321,786,0009.25%SEMI-ANN — 1,895,014 
VZ SECURED FINANCING BV1/15/20326,311,0005.00%SEMI-ANN — 5,733,509 
WARNERMEDIA HOLDINGS INC3/15/20321,455,0004.28%SEMI-ANN — 1,277,228 
WARNERMEDIA HOLDINGS INC3/15/20424,359,0005.05%SEMI-ANN — 3,077,454 
WARNERMEDIA HOLDINGS INC3/15/2052615,0005.14%SEMI-ANN — 405,193 
WASTE PRO USA INC2/1/20332,535,0007.00%SEMI-ANN — 2,610,378 
WATCO COS LLC8/1/20324,891,0007.13%SEMI-ANN — 5,120,143 
WELLS FARGO & CO1/24/2028800,0004.90%SEMI-ANN — 806,802 
WELLS FARGO & CO6/17/2027700,0003.20%SEMI-ANN — 697,223 
WELLS FARGO & CO7/25/2029700,0005.57%SEMI-ANN — 725,296 
WELLS FARGO BANK NA8/7/2026325,000FLT — 326,488 
WELLS FARGO BANK NA8/7/2026400,0005.45%SEMI-ANN — 403,337 
WESCO DISTRIBUTION INC3/15/2033963,0006.38%SEMI-ANN — 1,005,453 
WESCO DISTRIBUTION INC3/15/20322,524,0006.63%SEMI-ANN — 2,635,583 
WESCO DISTRIBUTION INC6/15/20284,437,0007.25%SEMI-ANN — 4,501,505 
WESCO DISTRIBUTION INC3/15/20291,646,0006.38%SEMI-ANN — 1,699,773 
WESTERN MIDSTREAM OPERATING LP1/15/2029100,0006.35%SEMI-ANN — 105,304 
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP11/15/2026400,0003.45%SEMI-ANN — 397,989 
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-47/15/20271,368,3526.24%MONTHLY — 1,370,301 
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-39/15/2027591,9284.82%MONTHLY — 592,669 
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-11/18/20281,004,3654.66%MONTHLY — 1,006,138 
JPMORGAN CHASE 401(k) SAVINGS PLAN
PLAN NUMBER: 002 – EIN: 13-4994650
SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2025
(IRS FORM 5500 – SCHEDULE H – PART IV – LINE 4I)
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-310/15/20261,397,3944.28%MONTHLY — 1,398,066 
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-34/17/20284,800,0004.31%MONTHLY — 4,805,499 
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-P12/16/2027223,8635.89%MONTHLY — 224,033 
WESTPAC BANKING CORP8/12/20266,000,000ZCP — 5,863,322 
WESTPAC BANKING CORP6/3/20261,525,000FLT — 1,526,818 
WEX INC3/15/20332,408,0006.50%SEMI-ANN — 2,464,985 
WHITE CAP SUPPLY HOLDINGS LLC11/15/20302,819,0007.38%SEMI-ANN — 2,919,070 
WILLIAMS SCOTSMAN INC6/15/2029919,0006.63%SEMI-ANN — 949,149 
WILLIAMS SCOTSMAN INC4/15/2030543,0006.63%SEMI-ANN — 561,258 
WILLIAMS SCOTSMAN INC8/15/2028845,0004.63%SEMI-ANN — 842,408 
WIND RIVER 2016-1K CLO LTD10/15/20341,094,096FLTQUARTERLY — 1,094,112 
WIND RIVER 2021-2 CLO LTD7/20/2034400,000FLTQUARTERLY — 399,696 
WINDSTREAM SERVICES LLC10/1/20311,794,0008.25%SEMI-ANN — 1,883,287 
WINDSTREAM SERVICES LLC10/15/20331,246,0007.50%SEMI-ANN — 1,277,284 
WOLVERINE WORLD WIDE INC8/15/20292,615,0004.00%SEMI-ANN — 2,417,560 
WORLD OMNI AUTO RECEIVABLES TRUST 2022-B7/15/2027181,9423.25%MONTHLY — 181,866 
WORLD OMNI AUTO RECEIVABLES TRUST 2022-C10/15/20271,155,0273.66%MONTHLY — 1,154,511 
WORLD OMNI AUTO RECEIVABLES TRUST 2022-C10/15/2027691,0723.66%MONTHLY — 690,763 
WORLD OMNI AUTO RECEIVABLES TRUST 2022-D2/15/20281,191,7755.61%MONTHLY — 1,196,568 
WORLD OMNI AUTO RECEIVABLES TRUST 2022-D2/15/2028483,4465.61%MONTHLY — 485,390 
WORLD OMNI AUTO RECEIVABLES TRUST 2023-A5/15/20282,018,4254.83%MONTHLY — 2,022,943 
WORLD OMNI AUTO RECEIVABLES TRUST 2023-A5/15/2028610,4084.83%MONTHLY — 611,774 
WORLD OMNI AUTO RECEIVABLES TRUST 2023-C11/15/20283,749,9475.15%MONTHLY — 3,771,912 
WORLD OMNI AUTO RECEIVABLES TRUST 2025-C8/17/20262,773,7524.36%MONTHLY — 2,774,890 
WORLD OMNI AUTO RECEIVABLES TRUST 2025-D10/15/20265,880,1054.04%MONTHLY — 5,883,191 
WORLD OMNI AUTO LEASE SECURITIZATION TRUST 2024-A10/15/202715,658,0005.26%MONTHLY — 15,759,844 
WORLD OMNI AUTO LEASE SECURITIZATION TRUST 2025-A12/15/20271,066,4534.35%MONTHLY — 1,068,852 
WORLD OMNI SELECT AUTO TRUST 2025-A10/15/20268,147,4944.22%MONTHLY — 8,150,382 
WR GRACE HOLDINGS LLC6/15/2027805,0004.88%SEMI-ANN — 802,699 
WR GRACE HOLDINGS LLC8/15/20323,863,0006.63%SEMI-ANN — 3,912,329 
WR GRACE HOLDINGS LLC8/15/20295,267,0005.63%SEMI-ANN — 5,013,376 
WR GRACE HOLDINGS LLC3/1/20311,013,0007.38%SEMI-ANN — 1,037,342 
WULF COMPUTE LLC10/15/20301,187,0007.75%SEMI-ANN — 1,222,905 
XCEL ENERGY INC12/1/2026800,0003.35%SEMI-ANN — 795,034 
XPLR INFRASTRUCTURE OPERATING PARTNERS LP3/15/20331,685,0008.63%SEMI-ANN — 1,772,644 
XPLR INFRASTRUCTURE OPERATING PARTNERS LP1/15/20311,494,0008.38%SEMI-ANN — 1,568,273 
XPLR INFRASTRUCTURE OPERATING PARTNERS LP4/15/20341,406,0007.75%SEMI-ANN — 1,428,907 
JPMORGAN CHASE 401(k) SAVINGS PLAN
PLAN NUMBER: 002 – EIN: 13-4994650
SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2025
(IRS FORM 5500 – SCHEDULE H – PART IV – LINE 4I)
XPLR INFRASTRUCTURE OPERATING PARTNERS LP9/15/20273,377,0004.50%SEMI-ANN — 3,339,009 
XPLR INFRASTRUCTURE OPERATING PARTNERS LP1/15/20293,116,0007.25%SEMI-ANN — 3,192,660 
ZF NORTH AMERICA CAPITAL INC4/23/20324,270,0006.88%SEMI-ANN — 4,175,615 
ZF NORTH AMERICA CAPITAL INC4/14/2030410,0007.13%SEMI-ANN — 412,987 
ZF NORTH AMERICA CAPITAL INC3/24/20313,496,0007.50%SEMI-ANN — 3,533,218 
ZOOMINFO TECHNOLOGIES LLC2/1/20295,250,0003.88%SEMI-ANN — 4,954,021 
TOTAL CORPORATE DEBT AND ASSET-BACKED SECURITIES— 2,484,139,652 
U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES:
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY6/1/2037500,0004.19%SEMI-ANN — 477,653 
CANADIAN GOVERNMENT REAL RETURN BOND12/1/2026500,000FLTSEMI-ANN — 708,621 
EMIRATE OF ABU DHABI UNITED ARAB EMIRATES3/2/20312,000,0001.70%SEMI-ANN — 1,782,663 
FEDERAL HOME LOAN BANKS3/23/20269,018,7501.00%SEMI-ANN — 8,967,081 
FEDERAL HOME LOAN BANKS9/18/202615,000,0004.00%SEMI-ANN — 15,002,535 
FEDERAL HOME LOAN BANKS12/11/202610,000,000FLT — 10,002,050 
FEDERAL HOME LOAN MORTGAGE CORP10/28/20264,000,0000.80%SEMI-ANN — 3,907,984 
FRENCH REPUBLIC3/1/20262,800,000FLTANNUAL — 4,022,512 
FRENCH REPUBLIC7/25/20312,000,000FLTANNUAL — 2,730,667 
FRENCH REPUBLIC7/25/2038100,000FLTANNUAL — 114,050 
GOLDEN STATE TOBACCO SECURITIZATION CORP6/1/2041700,0003.71%SEMI-ANN — 544,213 
INTER-AMERICAN DEVELOPMENT BANK2/10/202614,750,000FLTQUARTERLY — 14,758,061 
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT9/23/20263,250,000FLT — 3,250,582 
JAPAN3/10/2028149,000,000FLTSEMI-ANN — 1,099,469 
JAPAN3/10/2028203,000,000FLTSEMI-ANN — 1,497,934 
JAPAN3/10/2029228,000,000FLTSEMI-ANN — 1,669,027 
JAPAN3/10/2029332,000,000FLTSEMI-ANN — 2,430,337 
JAPAN3/10/2034140,000,000FLTSEMI-ANN — 921,354 
JAPAN3/10/2035200,000,000FLTSEMI-ANN — 1,271,169 
KOREA NATIONAL OIL CORP4/3/2029800,0004.88%SEMI-ANN — 818,468 
MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY10/1/2029475,0007.38%SEMI-ANN — 498,287 
PETROLEOS MEXICANOS2/16/2032600,0006.70%SEMI-ANN — 598,398 
REPUBLIC OF CHILE1/31/2027400,0002.75%SEMI-ANN — 393,684 
REPUBLIC OF ITALY5/15/20301,600,000FLTSEMI-ANN — 2,278,697 
REPUBLIC OF THE PHILIPPINES7/17/2033700,0005.00%SEMI-ANN — 717,761 
SOUTHERN GAS CORRIDOR CJSC3/24/2026600,0006.88%SEMI-ANN — 603,898 
STATE BOARD OF ADMINISTRATION FINANCE CORP7/1/2034700,0005.53%SEMI-ANN — 736,010 
STATE OF ISRAEL3/12/2034800,0005.50%SEMI-ANN — 828,406 
JPMORGAN CHASE 401(k) SAVINGS PLAN
PLAN NUMBER: 002 – EIN: 13-4994650
SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2025
(IRS FORM 5500 – SCHEDULE H – PART IV – LINE 4I)
TEXAS NATURAL GAS SECURITIZATION FINANCE CORP4/1/2041500,0005.17%SEMI-ANN — 509,925 
UNITED STATES OF AMERICA1/22/20267,670,000ZCP — 7,654,838 
UNITED STATES OF AMERICA1/15/202628,000,000FLT — 38,258,760 
UNITED STATES OF AMERICA1/6/202616,000,000ZCP — 15,993,858 
UNITED STATES OF AMERICA2/19/202611,790,000ZCP — 11,733,954 
UNITED STATES OF AMERICA3/26/202615,600,000ZCP — 15,473,517 
UNITED STATES OF AMERICA4/7/20267,700,000ZCP — 7,628,415 
UNITED STATES OF AMERICA4/30/20267,500,000ZCP — 7,413,338 
UNITED STATES OF AMERICA5/15/20496,651,0002.88%SEMI-ANN — 4,792,097 
UNITED STATES OF AMERICA5/15/204923,800,000ZCPANNUAL — 7,456,655 
UNITED STATES OF AMERICA8/15/2040300,000ZCPANNUAL — 149,206 
UNITED STATES OF AMERICA8/15/204010,400,0001.13%SEMI-ANN — 6,557,281 
UNITED STATES OF AMERICA8/15/2041300,000ZCPANNUAL — 140,766 
UNITED STATES OF AMERICA2/15/20424,760,000FLT — 5,336,773 
UNITED STATES OF AMERICA11/15/20501,100,0001.63%SEMI-ANN — 580,422 
UNITED STATES OF AMERICA2/15/20411,990,000FLTSEMI-ANN — 2,895,239 
UNITED STATES OF AMERICA2/15/204111,600,0001.88%SEMI-ANN — 8,134,500 
UNITED STATES OF AMERICA2/15/20512,100,000FLTSEMI-ANN — 1,416,963 
UNITED STATES OF AMERICA2/15/20513,100,000FLTSEMI-ANN — 2,091,707 
UNITED STATES OF AMERICA2/15/20514,260,0001.88%SEMI-ANN — 2,392,423 
UNITED STATES OF AMERICA2/15/2050600,000FLTSEMI-ANN — 436,763 
UNITED STATES OF AMERICA2/15/20502,000,0002.00%SEMI-ANN — 1,177,969 
UNITED STATES OF AMERICA2/15/20502,990,000FLTSEMI-ANN — 2,176,536 
UNITED STATES OF AMERICA8/15/20511,225,0002.00%SEMI-ANN — 705,236 
UNITED STATES OF AMERICA8/15/20497,409,9002.25%SEMI-ANN — 4,668,526 
UNITED STATES OF AMERICA5/15/20511,125,4002.38%SEMI-ANN — 712,607 
UNITED STATES OF AMERICA11/15/20492,310,0002.38%SEMI-ANN — 1,490,582 
UNITED STATES OF AMERICA2/15/20451,200,000FLTSEMI-ANN — 1,208,224 
UNITED STATES OF AMERICA2/15/20452,400,0002.50%SEMI-ANN — 1,706,719 
UNITED STATES OF AMERICA2/15/20454,990,000FLTSEMI-ANN — 5,024,197 
UNITED STATES OF AMERICA5/15/205210,600,0002.88%SEMI-ANN — 7,441,117 
UNITED STATES OF AMERICA2/15/20482,100,0003.00%SEMI-ANN — 1,569,258 
UNITED STATES OF AMERICA2/15/20483,541,000FLTSEMI-ANN — 3,412,483 
UNITED STATES OF AMERICA2/15/2049300,000FLTSEMI-ANN — 278,949 
UNITED STATES OF AMERICA2/15/20492,300,0003.00%SEMI-ANN — 1,701,551 
UNITED STATES OF AMERICA2/15/20493,480,000FLTSEMI-ANN — 3,235,803 
UNITED STATES OF AMERICA8/15/2048600,0003.00%SEMI-ANN — 446,156 
UNITED STATES OF AMERICA5/15/2048700,0003.13%SEMI-ANN — 533,887 
UNITED STATES OF AMERICA8/15/20449,500,0003.13%SEMI-ANN — 7,548,789 
UNITED STATES OF AMERICA5/15/20422,700,0003.25%SEMI-ANN — 2,260,090 
UNITED STATES OF AMERICA5/15/2044800,0003.38%SEMI-ANN — 662,781 
JPMORGAN CHASE 401(k) SAVINGS PLAN
PLAN NUMBER: 002 – EIN: 13-4994650
SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2025
(IRS FORM 5500 – SCHEDULE H – PART IV – LINE 4I)
UNITED STATES OF AMERICA5/15/20441,200,0004.63%SEMI-ANN — 1,182,422 
UNITED STATES OF AMERICA11/15/20482,800,0003.38%SEMI-ANN — 2,224,688 
UNITED STATES OF AMERICA2/15/20432,400,0003.88%SEMI-ANN — 2,166,937 
UNITED STATES OF AMERICA2/15/20433,970,000FLTSEMI-ANN — 4,181,834 
UNITED STATES OF AMERICA5/15/20433,500,0003.88%SEMI-ANN — 3,151,367 
UNITED STATES OF AMERICA11/15/20423,174,0004.00%SEMI-ANN — 2,919,708 
UNITED STATES OF AMERICA11/15/20521,500,0004.00%SEMI-ANN — 1,306,406 
UNITED STATES OF AMERICA3/31/20298,600,0004.13%SEMI-ANN — 8,746,469 
UNITED STATES OF AMERICA8/15/2035122,0004.25%SEMI-ANN — 123,144 
UNITED STATES OF AMERICA8/15/20541,200,0004.25%SEMI-ANN — 1,089,750 
UNITED STATES OF AMERICA5/15/2041598,0004.38%SEMI-ANN — 584,638 
UNITED STATES OF AMERICA8/15/20433,475,0004.38%SEMI-ANN — 3,331,249 
UNITED STATES OF AMERICA11/15/20552,700,0004.63%SEMI-ANN — 2,612,672 
UNITED STATES OF AMERICA8/15/20452,577,0004.88%SEMI-ANN — 2,611,628 
UNITED STATES OF AMERICA1/15/20275,490,000FLTSEMI-ANN — 7,307,961 
UNITED STATES OF AMERICA1/15/20289,736,000FLTSEMI-ANN — 15,242,746 
UNITED STATES OF AMERICA1/15/202815,398,000FLTSEMI-ANN — 19,964,041 
UNITED STATES OF AMERICA1/15/20293,180,000FLTSEMI-ANN — 4,977,935 
UNITED STATES OF AMERICA1/15/20294,880,000FLTSEMI-ANN — 6,195,756 
UNITED STATES OF AMERICA1/15/20308,880,000FLTSEMI-ANN — 10,658,330 
UNITED STATES OF AMERICA1/15/20318,670,000FLTSEMI-ANN — 10,112,451 
UNITED STATES OF AMERICA1/15/203212,200,000FLTSEMI-ANN — 13,092,859 
UNITED STATES OF AMERICA1/15/203313,300,000FLTSEMI-ANN — 13,953,651 
UNITED STATES OF AMERICA1/15/203413,100,000FLTSEMI-ANN — 13,801,066 
UNITED STATES OF AMERICA1/15/203518,900,000FLTSEMI-ANN — 19,850,595 
UNITED STATES OF AMERICA2/15/20401,380,000FLTSEMI-ANN — 2,056,451 
UNITED STATES OF AMERICA2/15/20447,280,000FLTSEMI-ANN — 8,509,335 
UNITED STATES OF AMERICA2/15/2046200,000FLTSEMI-ANN — 206,969 
UNITED STATES OF AMERICA2/15/20463,630,000FLTSEMI-ANN — 3,756,483 
UNITED STATES OF AMERICA2/15/2047100,000FLTSEMI-ANN — 97,161 
UNITED STATES OF AMERICA2/15/20473,591,000FLTSEMI-ANN — 3,489,051 
UNITED STATES OF AMERICA2/15/2052500,000FLTSEMI-ANN — 308,713 
UNITED STATES OF AMERICA2/15/20522,800,000FLTSEMI-ANN — 1,728,791 
UNITED STATES OF AMERICA2/15/2053600,000FLTSEMI-ANN — 511,939 
UNITED STATES OF AMERICA2/15/20533,100,000FLTSEMI-ANN — 2,645,017 
UNITED STATES OF AMERICA2/15/20541,600,000FLTSEMI-ANN — 1,525,252 
UNITED STATES OF AMERICA2/15/20545,000,000FLTSEMI-ANN — 4,766,413 
UNITED STATES OF AMERICA2/15/2055300,000FLTSEMI-ANN — 293,592 
UNITED STATES OF AMERICA2/15/20555,300,000FLTSEMI-ANN — 5,186,784 
UNITED STATES OF AMERICA4/15/20276,900,000FLTSEMI-ANN — 7,811,982 
UNITED STATES OF AMERICA4/15/20285,324,000FLTSEMI-ANN — 11,245,794 
UNITED STATES OF AMERICA4/15/202812,800,000FLTSEMI-ANN — 13,837,229 
JPMORGAN CHASE 401(k) SAVINGS PLAN
PLAN NUMBER: 002 – EIN: 13-4994650
SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2025
(IRS FORM 5500 – SCHEDULE H – PART IV – LINE 4I)
UNITED STATES OF AMERICA4/15/20291,300,000FLTSEMI-ANN — 1,397,637 
UNITED STATES OF AMERICA4/15/20291,910,000FLTSEMI-ANN — 4,075,818 
UNITED STATES OF AMERICA4/15/20298,300,000FLTSEMI-ANN — 8,923,376 
UNITED STATES OF AMERICA4/15/203018,900,000FLTSEMI-ANN — 19,430,734 
UNITED STATES OF AMERICA4/15/2032269,000FLTSEMI-ANN — 544,680 
UNITED STATES OF AMERICA7/15/20268,345,000FLTSEMI-ANN — 11,268,717 
UNITED STATES OF AMERICA7/15/202711,530,000FLTSEMI-ANN — 15,165,483 
UNITED STATES OF AMERICA7/15/20289,110,000FLTSEMI-ANN — 11,675,972 
UNITED STATES OF AMERICA7/15/20297,923,000FLTSEMI-ANN — 9,717,794 
UNITED STATES OF AMERICA7/15/20306,240,000FLTSEMI-ANN — 7,481,333 
UNITED STATES OF AMERICA7/15/203124,740,000FLTSEMI-ANN — 27,858,700 
UNITED STATES OF AMERICA7/15/203220,000,000FLTSEMI-ANN — 21,032,048 
UNITED STATES OF AMERICA7/15/203314,600,000FLTSEMI-ANN — 15,259,792 
UNITED STATES OF AMERICA7/15/203419,100,000FLTSEMI-ANN — 19,906,939 
UNITED STATES OF AMERICA7/15/203518,400,000FLTSEMI-ANN — 18,610,919 
UNITED STATES OF AMERICA10/15/202627,300,000FLTSEMI-ANN — 32,223,483 
UNITED STATES OF AMERICA10/15/20278,200,000FLTSEMI-ANN — 9,080,406 
UNITED STATES OF AMERICA10/15/20287,000,000FLTSEMI-ANN — 7,661,867 
UNITED STATES OF AMERICA10/15/202910,900,000FLTSEMI-ANN — 11,393,632 
UNITED STATES OF AMERICA10/15/20306,000,000FLTSEMI-ANN — 5,948,961 
TOTAL U.S. FEDERAL, STATE, LOCAL AND NON-U.S. GOVERNMENT SECURITIES— 775,665,981 
    

MORTGAGE-BACKED SECURITIES:
FEDERAL HOME LOAN MORTGAGE CORP12/25/20491,421,3702.50%MONTHLY — 1,268,748 
FEDERAL HOME LOAN MORTGAGE CORP8/1/20433,8484.00%MONTHLY — 3,806 
FEDERAL HOME LOAN MORTGAGE CORP9/1/20391,0024.00%MONTHLY — 984 
FEDERAL HOME LOAN MORTGAGE CORP9/1/2043198,9314.00%MONTHLY — 191,346 
FEDERAL HOME LOAN MORTGAGE CORP1/1/203730,331FLTMONTHLY — 31,607 
FEDERAL HOME LOAN MORTGAGE CORP1/15/2047439,325FLTMONTHLY — 430,348 
FEDERAL HOME LOAN MORTGAGE CORP2/25/20551,590,976FLTMONTHLY — 1,597,435 
FEDERAL HOME LOAN MORTGAGE CORP4/25/20551,545,532FLTMONTHLY — 1,551,929 
FEDERAL HOME LOAN MORTGAGE CORP5/25/2055675,503FLTMONTHLY — 676,268 
FEDERAL HOME LOAN MORTGAGE CORP6/25/2055708,012FLTMONTHLY — 712,288 
FEDERAL HOME LOAN MORTGAGE CORP7/15/2048108,017FLTMONTHLY — 105,100 
FEDERAL HOME LOAN MORTGAGE CORP7/25/2026114,511FLTMONTHLY — 114,529 
FEDERAL HOME LOAN MORTGAGE CORP8/15/20571,874,719FLTMONTHLY — 1,823,286 
FEDERAL HOME LOAN MORTGAGE CORP8/25/2055392,505FLTMONTHLY — 394,336 
FEDERAL HOME LOAN MORTGAGE CORP8/25/2055578,798FLTMONTHLY — 581,291 
JPMORGAN CHASE 401(k) SAVINGS PLAN
PLAN NUMBER: 002 – EIN: 13-4994650
SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2025
(IRS FORM 5500 – SCHEDULE H – PART IV – LINE 4I)
FEDERAL HOME LOAN MORTGAGE CORP8/25/20553,762,187FLTMONTHLY — 3,778,390 
FEDERAL HOME LOAN MORTGAGE CORP9/1/203710,501FLTMONTHLY — 10,907 
FEDERAL HOME LOAN MORTGAGE CORP10/15/2043243,893FLTMONTHLY — 238,900 
FEDERAL HOME LOAN MORTGAGE CORP10/25/20552,501,406FLTMONTHLY — 2,510,847 
ALTERNATIVE LOAN TRUST 2006-OA1712/20/2046220,367FLTMONTHLY — 197,890 
BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2021-JACX9/15/20381,100,000FLTMONTHLY — 1,060,642 
BANC OF AMERICA FUNDING 2007-3 TRUST4/25/203754,128FLTMONTHLY — 46,577 
BANC OF AMERICA FUNDING 2007-C TRUST5/20/203631,976FLTMONTHLY — 29,842 
BANC OF AMERICA MORTGAGE 2005-A TRUST2/25/203518,580FLTMONTHLY — 18,251 
BENCHMARK 2018-B4 MORTGAGE TRUST7/15/205193,0713.98%MONTHLY — 92,406 
CHL MORTGAGE PASS-THROUGH TRUST 2004-HYB711/20/203416,481FLTMONTHLY — 15,770 
CIM TRUST 2019-INV12/25/204932,141FLTMONTHLY — 31,196 
CIM TRUST 2023-I212/25/2067436,515FLTMONTHLY — 438,356 
CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-C15/10/2049500,0003.21%MONTHLY — 498,060 
CITIGROUP MORTGAGE LOAN TRUST 2007-109/25/203741,179FLTMONTHLY — 38,675 
CITIGROUP MORTGAGE LOAN TRUST INC10/25/2035132,517FLTMONTHLY — 116,936 
COMM 2016-COR1 MORTGAGE TRUST10/10/2049600,0003.09%MONTHLY — 593,616 
COMM 2018-COR3 MORTGAGE TRUST5/10/20511,900,0004.23%MONTHLY — 1,871,929 
CSMC 2020-FACT10/15/20371,400,000FLTMONTHLY — 1,393,014 
CSWF 2021-SOP26/15/203458,635FLTMONTHLY — 57,580 
EQUS 2021-EQAZ MORTGAGE TRUST10/15/2038635,869FLTMONTHLY — 635,672 
FANNIE MAE OR FREDDIE MAC2/25/2056300,0005.00% — 299,228 
FANNIE MAE OR FREDDIE MAC2/25/20563,400,0004.00% — 3,227,190 
FANNIE MAE OR FREDDIE MAC2/25/20565,000,0006.50% — 5,197,578 
FANNIE MAE OR FREDDIE MAC2/25/20566,620,0003.00% — 5,862,843 
FANNIE MAE OR FREDDIE MAC2/25/20569,100,0004.50% — 8,886,822 
FANNIE MAE OR FREDDIE MAC2/25/205610,015,0005.00% — 9,989,219 
FANNIE MAE OR FREDDIE MAC2/25/205610,800,0004.50% — 10,546,998 
FANNIE MAE OR FREDDIE MAC2/25/205612,600,0002.50% — 10,673,578 
FANNIE MAE OR FREDDIE MAC2/25/205619,250,0003.50% — 17,769,847 
FANNIE MAE OR FREDDIE MAC2/25/205621,380,0006.00% — 21,946,629 
FANNIE MAE OR FREDDIE MAC2/25/204852,900,0005.50% — 53,623,053 
FEDERAL NATIONAL MORTGAGE ASSOCIATION9/1/2043673,2133.00%MONTHLY — 623,195 
FEDERAL NATIONAL MORTGAGE ASSOCIATION6/25/205553,193FLTMONTHLY — 52,639 
FEDERAL NATIONAL MORTGAGE ASSOCIATION8/25/2055693,638FLTMONTHLY — 696,131 
FEDERAL NATIONAL MORTGAGE ASSOCIATION12/25/204462,5222.00%MONTHLY — 55,967 
FEDERAL NATIONAL MORTGAGE ASSOCIATION2/1/2035472,4452.50%MONTHLY — 458,829 
FEDERAL NATIONAL MORTGAGE ASSOCIATION2/1/204678,8773.00%MONTHLY — 72,111 
FEDERAL NATIONAL MORTGAGE ASSOCIATION4/25/2028123,8273.00%MONTHLY — 1,417 
FEDERAL NATIONAL MORTGAGE ASSOCIATION5/1/2043318,8953.00%MONTHLY — 295,520 
JPMORGAN CHASE 401(k) SAVINGS PLAN
PLAN NUMBER: 002 – EIN: 13-4994650
SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2025
(IRS FORM 5500 – SCHEDULE H – PART IV – LINE 4I)
FEDERAL NATIONAL MORTGAGE ASSOCIATION9/1/2032918,6653.00%MONTHLY — 897,349 
FEDERAL NATIONAL MORTGAGE ASSOCIATION1/1/204577,0964.00%MONTHLY — 75,295 
FEDERAL NATIONAL MORTGAGE ASSOCIATION1/1/2045135,1234.00%MONTHLY — 132,047 
FEDERAL NATIONAL MORTGAGE ASSOCIATION2/1/204321,6524.00%MONTHLY — 21,203 
FEDERAL NATIONAL MORTGAGE ASSOCIATION3/1/205053,7454.00%MONTHLY — 51,384 
FEDERAL NATIONAL MORTGAGE ASSOCIATION6/1/204218,4414.00%MONTHLY — 18,059 
FEDERAL NATIONAL MORTGAGE ASSOCIATION6/1/204381,0654.00%MONTHLY — 79,360 
FEDERAL NATIONAL MORTGAGE ASSOCIATION6/1/204541,1714.00%MONTHLY — 39,747 
FEDERAL NATIONAL MORTGAGE ASSOCIATION6/1/2048549,3654.00%MONTHLY — 531,540 
FEDERAL NATIONAL MORTGAGE ASSOCIATION6/1/2049692,6194.00%MONTHLY — 670,371 
FEDERAL NATIONAL MORTGAGE ASSOCIATION6/1/2052442,9984.00%MONTHLY — 426,274 
FEDERAL NATIONAL MORTGAGE ASSOCIATION7/1/204226,8734.00%MONTHLY — 26,322 
FEDERAL NATIONAL MORTGAGE ASSOCIATION7/1/2043250,9804.00%MONTHLY — 245,597 
FEDERAL NATIONAL MORTGAGE ASSOCIATION7/1/204839,5734.00%MONTHLY — 38,280 
FEDERAL NATIONAL MORTGAGE ASSOCIATION8/1/204855,1564.00%MONTHLY — 53,726 
FEDERAL NATIONAL MORTGAGE ASSOCIATION8/1/2052851,3244.00%MONTHLY — 809,515 
FEDERAL NATIONAL MORTGAGE ASSOCIATION9/1/20441,262,6224.00%MONTHLY — 1,233,809 
FEDERAL NATIONAL MORTGAGE ASSOCIATION10/1/205273,8194.00%MONTHLY — 71,191 
FEDERAL NATIONAL MORTGAGE ASSOCIATION11/1/204223,1344.00%MONTHLY — 22,726 
FEDERAL NATIONAL MORTGAGE ASSOCIATION11/1/2044257,8324.00%MONTHLY — 251,846 
FEDERAL NATIONAL MORTGAGE ASSOCIATION12/1/2041127,5224.00%MONTHLY — 124,906 
FEDERAL NATIONAL MORTGAGE ASSOCIATION12/1/2045241,2324.00%MONTHLY — 234,445 
FEDERAL NATIONAL MORTGAGE ASSOCIATION5/1/205380,1784.50%MONTHLY — 78,938 
FEDERAL NATIONAL MORTGAGE ASSOCIATION5/1/2053992,2664.50%MONTHLY — 977,199 
FEDERAL NATIONAL MORTGAGE ASSOCIATION5/1/20532,323,0925.00%MONTHLY — 2,323,533 
FEDERAL NATIONAL MORTGAGE ASSOCIATION9/1/205280,7114.50%MONTHLY — 79,260 
FEDERAL NATIONAL MORTGAGE ASSOCIATION4/1/20531,291,7705.00%MONTHLY — 1,297,211 
FEDERAL NATIONAL MORTGAGE ASSOCIATION7/1/2053327,7595.00%MONTHLY — 329,593 
FEDERAL NATIONAL MORTGAGE ASSOCIATION7/1/2053431,9075.00%MONTHLY — 434,867 
FEDERAL NATIONAL MORTGAGE ASSOCIATION5/1/20543,891,6495.50%MONTHLY — 3,951,500 
FEDERAL NATIONAL MORTGAGE ASSOCIATION3/1/20546,823,7246.00%MONTHLY — 7,010,558 
FEDERAL NATIONAL MORTGAGE ASSOCIATION6/25/2059404,458FLTMONTHLY — 398,431 
FEDERAL NATIONAL MORTGAGE ASSOCIATION9/25/204171,562FLTMONTHLY — 71,312 
FREDDIE MAC POOL10/1/2052432,1484.00%MONTHLY — 411,323 
FREDDIE MAC POOL5/1/20531,409,2415.00%MONTHLY — 1,410,953 
FREDDIE MAC POOL3/1/2054294,1095.00%MONTHLY — 293,846 
FREDDIE MAC POOL10/1/2053734,2575.50%MONTHLY — 746,317 
FREDDIE MAC POOL4/1/2055641,5056.00%MONTHLY — 670,470 
FREDDIE MAC POOL2/1/2054210,6466.50%MONTHLY — 218,831 
FREDDIE MAC WHOLE LOAN SECURITIES TRUST12/25/2046501,5603.50%MONTHLY — 446,696 
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION1/15/2056200,0002.50% — 172,875 
JPMORGAN CHASE 401(k) SAVINGS PLAN
PLAN NUMBER: 002 – EIN: 13-4994650
SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2025
(IRS FORM 5500 – SCHEDULE H – PART IV – LINE 4I)
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION1/15/20565,015,0005.00% — 5,006,901 
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2/15/20563,600,0004.50% — 3,509,158 
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2/15/20564,400,0004.00% — 4,155,754 
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2/15/20565,600,0006.00% — 5,705,137 
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION9/20/205597,0002.00%MONTHLY — 80,508 
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION9/20/20553,958,347FLTMONTHLY — 3,973,888 
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION11/20/2051703,0002.00%MONTHLY — 583,348 
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION7/20/205213,329,7803.50%MONTHLY — 12,273,240 
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION9/20/2052672,2803.50%MONTHLY — 621,694 
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION10/20/20543,541,7243.50%MONTHLY — 3,230,686 
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION6/20/204873,3994.00%MONTHLY — 70,547 
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION3/15/20293937.50%MONTHLY — 399 
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION1/20/2068659,768FLTMONTHLY — 661,555 
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION1/20/2072350,721FLTMONTHLY — 347,525 
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION1/20/2073387,578FLTMONTHLY — 390,649 
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION1/20/2073575,729FLTMONTHLY — 579,580 
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION1/20/2073585,438FLTMONTHLY — 587,499 
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION1/20/2073982,515FLTMONTHLY — 987,399 
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2/20/2073289,373FLTMONTHLY — 291,295 
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2/20/2073664,167FLTMONTHLY — 668,579 
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION3/20/203731,962FLTMONTHLY — 31,564 
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION3/20/2049203,527FLTMONTHLY — 200,022 
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION3/20/2049370,482FLTMONTHLY — 365,700 
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION3/20/2066124,086FLTMONTHLY — 124,850 
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION5/20/203712,355FLTMONTHLY — 12,198 
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION5/20/2066101,532FLTMONTHLY — 101,913 
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION6/20/2044260,954FLTMONTHLY — 254,985 
JPMORGAN CHASE 401(k) SAVINGS PLAN
PLAN NUMBER: 002 – EIN: 13-4994650
SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2025
(IRS FORM 5500 – SCHEDULE H – PART IV – LINE 4I)
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION7/20/2042598,029FLTMONTHLY — 590,655 
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION7/20/20733,705,211FLTMONTHLY — 3,735,552 
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION8/20/2068240,657FLTMONTHLY — 242,135 
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION9/20/20753,790,942FLTMONTHLY — 3,803,716 
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION9/20/20754,012,174FLTMONTHLY — 4,019,281 
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION10/20/2072214,196FLTMONTHLY — 214,668 
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION10/20/20724,271,902FLTMONTHLY — 4,293,795 
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION12/20/2072401,511FLTMONTHLY — 406,739 
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION12/20/20731,409,046FLTMONTHLY — 1,421,285 
HARBORVIEW MORTGAGE LOAN TRUST 2005-96/20/2035388,779FLTMONTHLY — 365,403 
HARBORVIEW MORTGAGE LOAN TRUST 2005-96/20/2035509,921FLTMONTHLY — 480,954 
HARBORVIEW MORTGAGE LOAN TRUST 2006-22/25/203663,486FLTMONTHLY — 16,387 
MASTR ADJUSTABLE RATE MORTGAGES TRUST 2006-21/25/203613,382FLTMONTHLY — 12,969 
MFA 2022-INV3 TRUST12/25/2066241,937FLTMONTHLY — 240,164 
MFA 2023-INV2 TRUST10/25/2058532,369FLTMONTHLY — 537,598 
MILL CITY MORTGAGE LOAN TRUST 2019-GS17/25/205945,461FLTMONTHLY — 44,696 
MILL CITY MORTGAGE LOAN TRUST 2019-GS28/25/2059304,572FLTMONTHLY — 297,242 
MORGAN STANLEY CAPITAL I 2017-HR212/15/2050400,0003.59%MONTHLY — 395,296 
MORGAN STANLEY CAPITAL I TRUST 2019-L23/15/2052200,0004.07%MONTHLY — 196,554 
MORGAN STANLEY MORTGAGE LOAN TRUST 2004-6AR8/25/20349,884FLTMONTHLY — 9,486 
MORGAN STANLEY MORTGAGE LOAN TRUST 2005-3AR7/25/203596,149FLTMONTHLY — 85,953 
MORGAN STANLEY MORTGAGE LOAN TRUST 2006-8AR6/25/203622,039FLTMONTHLY — 21,303 
MORGAN STANLEY MORTGAGE LOAN TRUST 2007-11AR6/25/2037180,690FLTMONTHLY — 102,206 
MRCD 2019-MARK MORTGAGE TRUST12/15/20361,800,0002.72%MONTHLY — 1,512,000 
NEW ORLEANS HOTEL TRUST 2019-HNLA4/15/20321,700,000FLTMONTHLY — 1,689,571 
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2021-NQM2R10/25/205857,146FLTMONTHLY — 54,925 
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2023-NQM110/25/2063417,570FLTMONTHLY — 422,219 
NYMT LOAN TRUST 2024-INV16/25/2069842,709FLTMONTHLY — 847,758 
OBX 2023-NQM4 TRUST3/25/2063301,408FLTMONTHLY — 301,781 
OBX 2023-NQM7 TRUST4/25/2063378,124FLTMONTHLY — 381,480 
OBX 2024-HYB2 TRUST4/25/2053565,385FLTMONTHLY — 560,666 
PRKCM 2022-AFC2 TRUST8/25/2057443,866FLTMONTHLY — 443,469 
PRKCM 2023-AFC3 TRUST9/25/2058390,382FLTMONTHLY — 392,531 
JPMORGAN CHASE 401(k) SAVINGS PLAN
PLAN NUMBER: 002 – EIN: 13-4994650
SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2025
(IRS FORM 5500 – SCHEDULE H – PART IV – LINE 4I)
PRPM 2024-NQM1 TRUST12/25/2068512,794FLTMONTHLY — 518,576 
RALI SERIES 2005-QA13 TRUST12/25/2035288,005FLTMONTHLY — 253,183 
RALI SERIES 2006-QO6 TRUST6/25/2046123,788FLTMONTHLY — 25,084 
RBSGC MORTGAGE LOAN TRUST 2007-B1/25/2037143,059FLTMONTHLY — 67,835 
SEASONED LOANS STRUCTURED TRANSACTION TRUST SERIES 2019-311/25/2029735,8802.75%MONTHLY — 699,844 
STRUCTURED ADJUSTABLE RATE MORTGAGE LOAN TRUST SERIES 2004-201/25/203548,144FLTMONTHLY — 46,567 
STRUCTURED ADJUSTABLE RATE MORTGAGE LOAN TRUST SERIES 2006-45/25/2036119,099FLTMONTHLY — 90,864 
THORNBURG MORTGAGE SECURITIES TRUST 2007-49/25/203711,831FLTMONTHLY — 11,746 
TOWD POINT MORTGAGE TRUST 2017-610/25/2057200,652FLTMONTHLY — 198,042 
TOWD POINT MORTGAGE TRUST 2018-23/25/2058315,039FLTMONTHLY — 312,264 
TOWD POINT MORTGAGE TRUST 2019-13/25/2058148,086FLTMONTHLY — 144,714 
TOWD POINT MORTGAGE TRUST 2019-HY25/25/2058215,762FLTMONTHLY — 219,696 
TOWD POINT MORTGAGE TRUST 2019-HY310/25/2059135,265FLTMONTHLY — 135,364 
TOWD POINT MORTGAGE TRUST 2019-HY310/25/2059216,424FLTMONTHLY — 216,583 
VASA TRUST 2021-VASA7/15/20391,400,000FLTMONTHLY — 1,379,904 
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2019-C493/15/2052300,0004.02%MONTHLY — 298,436 
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2020-C552/15/2053500,0002.73%MONTHLY — 468,893 
TOTAL MORTGAGE-BACKED SECURITIES— 278,860,861 
OTHER:
FIDELITY GOV'T PORTFOLIO INST SHARES FUND371,501,603 UNITS— 371,501,604 
MISCELLANEOUS INCOME1 UNIT— 1 
PIMCO FDS PAC INVT MGMT OPEN-END FUND1,678,162 UNITS— 19,869,443 
REPURCHASE AGREEMENT1/5/20261,850,0603.84%— 1,850,060 
REPURCHASE AGREEMENT1/5/202641,249,9403.84%— 41,249,940 
REPURCHASE AGREEMENT1/2/20266,400,0003.93%— 6,400,000 
 TOTAL OTHER— 440,871,048 
DERIVATIVES RECEIVABLE:
PURCHASED OPTIONS6/22/2035800,000HICPXT @ % EUR— (24,436)
US LONG BOND(CBT) BONDEX 03/20/2026SIZE 100,000FUTURE LONG— 4,739 
US LONG BOND(CBT) BONDEX 03/20/2026SIZE 100,000VM— (4,739)
US 10YR ULTRA FUT BONDEX 03/20/2026SIZE 100,000FUTURE LONG— 9,761 
US 10YR ULTRA FUT BONDEX 03/20/2026SIZE 100,000VM— (9,761)
JPN 10Y BOND(OSE) BONDEX 03/13/2026SIZE 100,000,000FUTURE LONG— 16,884 
JPMORGAN CHASE 401(k) SAVINGS PLAN
PLAN NUMBER: 002 – EIN: 13-4994650
SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2025
(IRS FORM 5500 – SCHEDULE H – PART IV – LINE 4I)
JPN 10Y BOND(OSE) BONDEX 03/13/2026SIZE 100,000,000VM— (16,884)
EURO-OAT FUTURE BONDEX 03/06/2026SIZE 100,000FUTURE LONG— 175,706 
EURO-OAT FUTURE BONDEX 03/06/2026SIZE 100,000VM— (175,706)
EURO-BOBL FUTURE BONDEX 03/06/2026SIZE 100,000FUTURE LONG— 10,351 
EURO-BOBL FUTURE BONDEX 03/06/2026SIZE 100,000VM— (10,351)
US 10YR NOTE (CBT) BONDEX 03/20/2026SIZE 100,000FUTURE LONG— 270,450 
US 10YR NOTE (CBT) BONDEX 03/20/2026SIZE 100,000VM— (270,450)
EURO-BUXL 30Y BND BONDEX 03/06/2026SIZE 100,000FUTURE LONG— 32,449 
EURO-BUXL 30Y BND BONDEX 03/06/2026SIZE 100,000VM— (32,449)
US LONG BOND(CBT) BONDEX 03/20/2026SIZE 100,000FUTURE LONG— 24,287 
US LONG BOND(CBT) BONDEX 03/20/2026SIZE 100,000VM— (24,287)
CREDIT DEFAULT SWAPEX 20/JUN/20261,000,000CDS— 3,531 
CREDIT DEFAULT SWAPEX 20/JUN/20261,000,000VM— (3,531)
CREDIT DEFAULT SWAPEX 20/JUN/2028800,000CDS— 11,563 
CREDIT DEFAULT SWAPEX 20/JUN/2028800,000VM— (11,563)
OVERNIGHT INDEX SWAPEX 16/JUN/20515,000,000OIS— 2,538,901 
OVERNIGHT INDEX SWAPEX 16/JUN/20515,000,000VM— (2,538,901)
CREDIT INDEX SWAPEX 20/DEC/2028100,000CDX— 573 
CREDIT INDEX SWAPEX 20/DEC/2028100,000VM— (573)
CREDIT DEFAULT SWAPEX 20/JUN/2028300,000CDS— 4,177 
CREDIT DEFAULT SWAPEX 20/JUN/2028300,000VM— (4,177)
OVERNIGHT INDEX SWAPEX 26/JUN/20534,100,000OIS— 1,506,623 
OVERNIGHT INDEX SWAPEX 26/JUN/20534,100,000VM— (1,506,623)
CREDIT DEFAULT SWAPEX 20/JUN/2026100,000CDS— 445 
CREDIT DEFAULT SWAPEX 20/JUN/2026100,000VM— (445)
OVERNIGHT INDEX SWAPEX 26/JUN/20534,100,000OIS— 1,520,387 
OVERNIGHT INDEX SWAPEX 26/JUN/20534,100,000VM— (1,520,387)
CREDIT DEFAULT SWAPEX 20/DEC/2028200,000CDS— 3,258 
CREDIT DEFAULT SWAPEX 20/DEC/2028200,000VM— (3,258)
OVERNIGHT INDEX SWAPEX 15/DEC/2051400,000OIS— 157,424 
OVERNIGHT INDEX SWAPEX 15/DEC/2051400,000VM— (157,424)
CREDIT DEFAULT SWAPEX 20/DEC/2027700,000CDS— 8,630 
CREDIT DEFAULT SWAPEX 20/DEC/2027700,000VM— (8,630)
OVERNIGHT INDEX SWAPEX 20/DEC/20331,250,000OIS— 14,936 
OVERNIGHT INDEX SWAPEX 20/DEC/20331,250,000VM— (14,936)
OVERNIGHT INDEX SWAPEX 20/JUN/20486,700,000OIS— 1,941,720 
OVERNIGHT INDEX SWAPEX 20/JUN/20486,700,000VM— (1,941,720)
CREDIT DEFAULT SWAPEX 20/DEC/20281,000,000CDS— 109,183 
CREDIT DEFAULT SWAPEX 20/DEC/20281,000,000VM— (109,183)
OVERNIGHT INDEX SWAPEX 15/JUN/203213,770,000OIS— 1,446,261 
OVERNIGHT INDEX SWAPEX 15/JUN/203213,770,000VM— (1,446,261)
OVERNIGHT INDEX SWAPEX 09/JUN/20418,470,000OIS— 3,037,117 
JPMORGAN CHASE 401(k) SAVINGS PLAN
PLAN NUMBER: 002 – EIN: 13-4994650
SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2025
(IRS FORM 5500 – SCHEDULE H – PART IV – LINE 4I)
OVERNIGHT INDEX SWAPEX 09/JUN/20418,470,000VM— (3,037,117)
OVERNIGHT INDEX SWAPEX 30/JUN/20539,700,000OIS— 3,527,396 
OVERNIGHT INDEX SWAPEX 30/JUN/20539,700,000VM— (3,527,396)
OVERNIGHT INDEX SWAPEX 20/JUN/20542,200,000OIS— 250,228 
OVERNIGHT INDEX SWAPEX 20/JUN/20542,200,000VM— (250,228)
OVERNIGHT INDEX SWAPEX 20/JUN/2054200,000OIS— 22,748 
OVERNIGHT INDEX SWAPEX 20/JUN/2054200,000VM— (22,748)
OVERNIGHT INDEX SWAPEX 20/JUN/2054300,000OIS— 34,122 
OVERNIGHT INDEX SWAPEX 20/JUN/2054300,000VM— (34,122)
OVERNIGHT INDEX SWAPEX 20/JUN/2054400,000OIS— 45,496 
OVERNIGHT INDEX SWAPEX 20/JUN/2054400,000VM— (45,496)
CREDIT INDEX SWAPEX 20/DEC/2028200,000CDX— 1,147 
CREDIT INDEX SWAPEX 20/DEC/2028200,000VM— (1,147)
OVERNIGHT INDEX SWAPEX 20/JUN/2054200,000OIS— 22,748 
OVERNIGHT INDEX SWAPEX 20/JUN/2054200,000VM— (22,748)
OVERNIGHT INDEX SWAPEX 20/JUN/2054500,000OIS— 56,870 
OVERNIGHT INDEX SWAPEX 20/JUN/2054500,000VM— (56,870)
OVERNIGHT INDEX SWAPEX 20/JUN/2054400,000OIS— 45,496 
OVERNIGHT INDEX SWAPEX 20/JUN/2054400,000VM— (45,496)
OVERNIGHT INDEX SWAPEX 20/JUN/2054200,000OIS— 22,748 
OVERNIGHT INDEX SWAPEX 20/JUN/2054200,000VM— (22,748)
OVERNIGHT INDEX SWAPEX 20/JUN/2054300,000OIS— 34,122 
OVERNIGHT INDEX SWAPEX 20/JUN/2054300,000VM— (34,122)
OVERNIGHT INDEX SWAPEX 20/JUN/2054600,000OIS— 68,244 
OVERNIGHT INDEX SWAPEX 20/JUN/2054600,000VM— (68,244)
OVERNIGHT INDEX SWAPEX 20/JUN/2054300,000OIS— 34,122 
OVERNIGHT INDEX SWAPEX 20/JUN/2054300,000VM— (34,122)
OVERNIGHT INDEX SWAPEX 20/JUN/2054300,000OIS— 34,122 
OVERNIGHT INDEX SWAPEX 20/JUN/2054300,000VM— (34,122)
OVERNIGHT INDEX SWAPEX 18/DEC/20541,580,000OIS— 180,150 
OVERNIGHT INDEX SWAPEX 18/DEC/20541,580,000VM— (180,150)
CREDIT INDEX SWAPEX 20/JUN/2030900,000CDX— 20,185 
CREDIT INDEX SWAPEX 20/JUN/2030900,000VM— (20,185)
CREDIT INDEX SWAPEX 20/JUN/20303,700,000CDX— 82,981 
CREDIT INDEX SWAPEX 20/JUN/20303,700,000VM— (82,981)
CREDIT INDEX SWAPEX 20/JUN/20301,800,000CDX— 40,369 
CREDIT INDEX SWAPEX 20/JUN/20301,800,000VM— (40,369)
CREDIT INDEX SWAPEX 20/JUN/2030900,000CDX— 20,185 
CREDIT INDEX SWAPEX 20/JUN/2030900,000VM— (20,185)
CREDIT DEFAULT SWAPEX 20/DEC/2030600,000CDS— 9,495 
CREDIT DEFAULT SWAPEX 20/DEC/2030600,000VM— (9,495)
CREDIT INDEX SWAPEX 20/DEC/20303,700,000CDX— 83,782 
JPMORGAN CHASE 401(k) SAVINGS PLAN
PLAN NUMBER: 002 – EIN: 13-4994650
SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2025
(IRS FORM 5500 – SCHEDULE H – PART IV – LINE 4I)
CREDIT INDEX SWAPEX 20/DEC/20303,700,000VM— (83,782)
CREDIT INDEX SWAPEX 20/DEC/20301,500,000CDX— 33,966 
CREDIT INDEX SWAPEX 20/DEC/20301,500,000VM— (33,966)
CREDIT INDEX SWAPEX 20/DEC/20302,300,000CDX— 52,081 
CREDIT INDEX SWAPEX 20/DEC/20302,300,000VM— (52,081)
CREDIT INDEX SWAPEX 20/DEC/2030700,000CDX— 15,851 
CREDIT INDEX SWAPEX 20/DEC/2030700,000VM— (15,851)
CREDIT INDEX SWAPEX 20/DEC/2030700,000CDX— 15,851 
CREDIT INDEX SWAPEX 20/DEC/2030700,000VM— (15,851)
CREDIT INDEX SWAPEX 20/DEC/20301,600,000CDX— 36,230 
CREDIT INDEX SWAPEX 20/DEC/20301,600,000VM— (36,230)
CREDIT INDEX SWAPEX 20/DEC/20301,300,000CDX— 29,437 
CREDIT INDEX SWAPEX 20/DEC/20301,300,000VM— (29,437)
CREDIT INDEX SWAPEX 20/DEC/20301,600,000CDX— 36,230 
CREDIT INDEX SWAPEX 20/DEC/20301,600,000VM— (36,230)
CREDIT INDEX SWAPEX 20/DEC/20303,800,000CDX— 86,046 
CREDIT INDEX SWAPEX 20/DEC/20303,800,000VM— (86,046)
CREDIT INDEX SWAPEX 20/DEC/20301,600,000CDX— 36,230 
CREDIT INDEX SWAPEX 20/DEC/20301,600,000VM— (36,230)
CREDIT INDEX SWAPEX 20/DEC/20303,000,000CDX— 67,931 
CREDIT INDEX SWAPEX 20/DEC/20303,000,000VM— (67,931)
CREDIT INDEX SWAPEX 20/DEC/20302,400,000CDX— 54,345 
CREDIT INDEX SWAPEX 20/DEC/20302,400,000VM— (54,345)
CREDIT INDEX SWAPEX 20/DEC/20301,100,000CDX— 24,908 
CREDIT INDEX SWAPEX 20/DEC/20301,100,000VM— (24,908)
CREDIT INDEX SWAPEX 20/DEC/20302,300,000CDX— 52,081 
CREDIT INDEX SWAPEX 20/DEC/20302,300,000VM— (52,081)
CREDIT INDEX SWAPEX 20/DEC/2030700,000CDX— 15,851 
CREDIT INDEX SWAPEX 20/DEC/2030700,000VM— (15,851)
CREDIT INDEX SWAPEX 20/DEC/20301,100,000CDX— 24,908 
CREDIT INDEX SWAPEX 20/DEC/20301,100,000VM— (24,908)
CREDIT INDEX SWAPEX 20/DEC/2030700,000CDX— 15,851 
CREDIT INDEX SWAPEX 20/DEC/2030700,000VM— (15,851)
CREDIT INDEX SWAPEX 20/DEC/2030700,000CDX— 15,851 
CREDIT INDEX SWAPEX 20/DEC/2030700,000VM— (15,851)
CREDIT INDEX SWAPEX 20/DEC/2030700,000CDX— 15,851 
CREDIT INDEX SWAPEX 20/DEC/2030700,000VM— (15,851)
CREDIT INDEX SWAPEX 20/DEC/2030700,000CDX— 15,851 
CREDIT INDEX SWAPEX 20/DEC/2030700,000VM— (15,851)
CREDIT INDEX SWAPEX 20/DEC/20301,200,000CDX— 27,172 
CREDIT INDEX SWAPEX 20/DEC/20301,200,000VM— (27,172)
CREDIT INDEX SWAPEX 20/DEC/2030600,000CDX— 13,586 
JPMORGAN CHASE 401(k) SAVINGS PLAN
PLAN NUMBER: 002 – EIN: 13-4994650
SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2025
(IRS FORM 5500 – SCHEDULE H – PART IV – LINE 4I)
CREDIT INDEX SWAPEX 20/DEC/2030600,000VM— (13,586)
CREDIT INDEX SWAPEX 20/DEC/20301,600,000CDX— 36,230 
CREDIT INDEX SWAPEX 20/DEC/20301,600,000VM— (36,230)
CREDIT INDEX SWAPEX 20/DEC/20301,600,000CDX— 36,230 
CREDIT INDEX SWAPEX 20/DEC/20301,600,000VM— (36,230)
CREDIT INDEX SWAPEX 20/DEC/2030900,000CDX— 20,379 
CREDIT INDEX SWAPEX 20/DEC/2030900,000VM— (20,379)
CREDIT INDEX SWAPEX 20/DEC/20301,600,000CDX— 36,230 
CREDIT INDEX SWAPEX 20/DEC/20301,600,000VM— (36,230)
CREDIT INDEX SWAPEX 20/DEC/20301,200,000CDX— 27,172 
CREDIT INDEX SWAPEX 20/DEC/20301,200,000VM— (27,172)
CREDIT INDEX SWAPEX 20/DEC/20301,600,000CDX— 36,230 
CREDIT INDEX SWAPEX 20/DEC/20301,600,000VM— (36,230)
CREDIT INDEX SWAPEX 20/DEC/20301,200,000CDX— 27,172 
CREDIT INDEX SWAPEX 20/DEC/20301,200,000VM— (27,172)
CREDIT INDEX SWAPEX 20/DEC/20302,200,000CDX— 49,816 
CREDIT INDEX SWAPEX 20/DEC/20302,200,000VM— (49,816)
CREDIT INDEX SWAPEX 20/DEC/2030800,000CDX— 18,115 
CREDIT INDEX SWAPEX 20/DEC/2030800,000VM— (18,115)
OVERNIGHT INDEX SWAPEX 15/AUG/2035400,000OIS— 4,334 
OVERNIGHT INDEX SWAPEX 15/AUG/2035400,000VM— (4,334)
OVERNIGHT INDEX SWAPEX 15/AUG/2035500,000OIS— 3,058 
OVERNIGHT INDEX SWAPEX 15/AUG/2035500,000VM— (3,058)
OVERNIGHT INDEX SWAPEX 15/AUG/2035400,000OIS— 1,975 
OVERNIGHT INDEX SWAPEX 15/AUG/2035400,000VM— (1,975)
OVERNIGHT INDEX SWAPEX 15/AUG/2035350,000OIS— 1,728 
OVERNIGHT INDEX SWAPEX 15/AUG/2035350,000VM— (1,728)
CREDIT INDEX SWAPEX 20/DEC/2030800,000CDX— 18,115 
CREDIT INDEX SWAPEX 20/DEC/2030800,000VM— (18,115)
CREDIT INDEX SWAPEX 20/DEC/2030800,000CDX— 18,115 
CREDIT INDEX SWAPEX 20/DEC/2030800,000VM— (18,115)
CREDIT INDEX SWAPEX 20/DEC/20304,800,000CDX— 108,690 
CREDIT INDEX SWAPEX 20/DEC/20304,800,000VM— (108,690)
CREDIT INDEX SWAPEX 20/DEC/20301,600,000CDX— 36,230 
CREDIT INDEX SWAPEX 20/DEC/20301,600,000VM— (36,230)
CREDIT INDEX SWAPEX 20/DEC/2030200,000CDX— 4,529 
CREDIT INDEX SWAPEX 20/DEC/2030200,000VM— (4,529)
CREDIT INDEX SWAPEX 20/DEC/2030800,000CDX— 18,115 
CREDIT INDEX SWAPEX 20/DEC/2030800,000VM— (18,115)
CREDIT INDEX SWAPEX 20/DEC/2030800,000CDX— 18,115 
CREDIT INDEX SWAPEX 20/DEC/2030800,000VM— (18,115)
INFLATION SWAPEX 24/FEB/20311,000,000ILS— 238,144 
JPMORGAN CHASE 401(k) SAVINGS PLAN
PLAN NUMBER: 002 – EIN: 13-4994650
SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2025
(IRS FORM 5500 – SCHEDULE H – PART IV – LINE 4I)
INFLATION SWAPEX 24/FEB/20311,000,000VM— (238,144)
INFLATION SWAPEX 24/FEB/2031900,000ILS— 214,329 
INFLATION SWAPEX 24/FEB/2031900,000VM— (214,329)
INFLATION SWAPEX 26/FEB/20262,000,000ILS— 480,496 
INFLATION SWAPEX 26/FEB/20262,000,000VM— (480,496)
INFLATION SWAPEX 05/MAR/20262,400,000ILS— 574,054 
INFLATION SWAPEX 05/MAR/20262,400,000VM— (574,054)
INFLATION SWAPEX 13/MAY/20262,000,000ILS— 460,117 
INFLATION SWAPEX 13/MAY/20262,000,000VM— (460,117)
INFLATION SWAPEX 14/MAY/2026800,000ILS— 183,808 
INFLATION SWAPEX 14/MAY/2026800,000VM— (183,808)
INFLATION SWAPEX 26/AUG/20281,600,000ILS— 310,091 
INFLATION SWAPEX 26/AUG/20281,600,000VM— (310,091)
INFLATION SWAPEX 10/SEP/2028500,000ILS— 93,869 
INFLATION SWAPEX 10/SEP/2028500,000VM— (93,869)
INFLATION SWAPEX 15/MAY/20271,000,000ILS— 147,233 
INFLATION SWAPEX 15/MAY/20271,000,000VM— (147,233)
INTEREST RATE SWAPEX 04/NOV/20521,300,000IRS— 855,700 
INTEREST RATE SWAPEX 04/NOV/20521,300,000VM— (855,700)
INTEREST RATE SWAPEX 04/NOV/20521,200,000IRS— 791,167 
INTEREST RATE SWAPEX 04/NOV/20521,200,000VM— (791,167)
INTEREST RATE SWAPEX 08/NOV/20521,490,000IRS— 980,319 
INTEREST RATE SWAPEX 08/NOV/20521,490,000VM— (980,319)
INTEREST RATE SWAPEX 08/NOV/2052810,000IRS— 532,925 
INTEREST RATE SWAPEX 08/NOV/2052810,000VM— (532,925)
OVERNIGHT INDEX SWAPEX 13/FEB/20543,400,000OIS— 744,677 
OVERNIGHT INDEX SWAPEX 13/FEB/20543,400,000VM— (744,677)
OVERNIGHT INDEX SWAPEX 13/FEB/2054100,000OIS— 21,902 
OVERNIGHT INDEX SWAPEX 13/FEB/2054100,000VM— (21,902)
OVERNIGHT INDEX SWAPEX 13/FEB/20541,330,000OIS— 291,300 
OVERNIGHT INDEX SWAPEX 13/FEB/20541,330,000VM— (291,300)
OVERNIGHT INDEX SWAPEX 13/FEB/20541,070,000OIS— 234,354 
OVERNIGHT INDEX SWAPEX 13/FEB/20541,070,000VM— (234,354)
INTEREST RATE SWAPEX 15/AUG/20324,900,000IRS— 73,820 
INTEREST RATE SWAPEX 15/AUG/20324,900,000VM— (73,820)
INFLATION SWAPEX 15/APR/2053700,000ILS— 51,289 
INFLATION SWAPEX 15/APR/2053700,000VM— (51,289)
INFLATION SWAPEX 15/SEP/2053200,000ILS— 21,345 
INFLATION SWAPEX 15/SEP/2053200,000VM— (21,345)
INFLATION SWAPEX 15/OCT/2053100,000ILS— 10,116 
INFLATION SWAPEX 15/OCT/2053100,000VM— (10,116)
INFLATION SWAPEX 15/SEP/2053100,000ILS— 10,672 
JPMORGAN CHASE 401(k) SAVINGS PLAN
PLAN NUMBER: 002 – EIN: 13-4994650
SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2025
(IRS FORM 5500 – SCHEDULE H – PART IV – LINE 4I)
INFLATION SWAPEX 15/SEP/2053100,000VM— (10,672)
INFLATION SWAPEX 15/OCT/2053300,000ILS— 30,347 
INFLATION SWAPEX 15/OCT/2053300,000VM— (30,347)
INFLATION SWAPEX 15/OCT/2053200,000ILS— 17,057 
INFLATION SWAPEX 15/OCT/2053200,000VM— (17,057)
OVERNIGHT INDEX SWAPEX 15/NOV/20531,930,000OIS— 694,867 
OVERNIGHT INDEX SWAPEX 15/NOV/20531,930,000VM— (694,867)
OVERNIGHT INDEX SWAPEX 20/JUN/20541,100,000OIS— 125,114 
OVERNIGHT INDEX SWAPEX 20/JUN/20541,100,000VM— (125,114)
OVERNIGHT INDEX SWAPEX 20/JUN/20541,000,000OIS— 113,740 
OVERNIGHT INDEX SWAPEX 20/JUN/20541,000,000VM— (113,740)
INFLATION SWAPEX 15/AUG/2034700,000ILS— 10,768 
INFLATION SWAPEX 15/AUG/2034700,000VM— (10,768)
INFLATION SWAPEX 15/AUG/2034800,000ILS— 12,306 
INFLATION SWAPEX 15/AUG/2034800,000VM— (12,306)
INFLATION SWAPEX 15/AUG/2034600,000ILS— 9,229 
INFLATION SWAPEX 15/AUG/2034600,000VM— (9,229)
INFLATION SWAPEX 15/SEP/20341,100,000ILS— 16,698 
INFLATION SWAPEX 15/SEP/20341,100,000VM— (16,698)
INFLATION SWAPEX 15/SEP/2034300,000ILS— 4,557 
INFLATION SWAPEX 15/SEP/2034300,000VM— (4,557)
OVERNIGHT INDEX SWAPEX 19/MAR/20554,700,000OIS— 736,672 
OVERNIGHT INDEX SWAPEX 19/MAR/20554,700,000VM— (736,672)
OVERNIGHT INDEX SWAPEX 18/JUN/20341,800,000OIS— 59,933 
OVERNIGHT INDEX SWAPEX 18/JUN/20341,800,000VM— (59,933)
OVERNIGHT INDEX SWAPEX 18/JUN/20344,150,000OIS— 138,179 
OVERNIGHT INDEX SWAPEX 18/JUN/20344,150,000VM— (138,179)
INFLATION SWAPEX 15/JUN/20276,700,000ILS— 81,175 
INFLATION SWAPEX 15/JUN/20276,700,000VM— (81,175)
OVERNIGHT INDEX SWAPEX 17/SEP/2030750,000OIS— 4,752 
OVERNIGHT INDEX SWAPEX 17/SEP/2030750,000VM— (4,752)
OVERNIGHT INDEX SWAPEX 17/SEP/2030750,000OIS— 4,752 
OVERNIGHT INDEX SWAPEX 17/SEP/2030750,000VM— (4,752)
OVERNIGHT INDEX SWAPEX 17/SEP/20301,700,000OIS— 10,771 
OVERNIGHT INDEX SWAPEX 17/SEP/20301,700,000VM— (10,771)
INTEREST RATE SWAPEX 18/MAR/2056750,000IRS— 44,660 
INTEREST RATE SWAPEX 18/MAR/2056750,000VM— (44,660)
INTEREST RATE SWAPEX 18/MAR/2056760,000IRS— 45,255 
INTEREST RATE SWAPEX 18/MAR/2056760,000VM— (45,255)
OVERNIGHT INDEX SWAPEX 17/SEP/2030400,000OIS— 2,534 
OVERNIGHT INDEX SWAPEX 17/SEP/2030400,000VM— (2,534)
OVERNIGHT INDEX SWAPEX 17/SEP/2030400,000OIS— 2,534 
JPMORGAN CHASE 401(k) SAVINGS PLAN
PLAN NUMBER: 002 – EIN: 13-4994650
SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2025
(IRS FORM 5500 – SCHEDULE H – PART IV – LINE 4I)
OVERNIGHT INDEX SWAPEX 17/SEP/2030400,000VM— (2,534)
OVERNIGHT INDEX SWAPEX 17/SEP/2030400,000OIS— 2,534 
OVERNIGHT INDEX SWAPEX 17/SEP/2030400,000VM— (2,534)
OVERNIGHT INDEX SWAPEX 17/SEP/2030400,000OIS— 2,534 
OVERNIGHT INDEX SWAPEX 17/SEP/2030400,000VM— (2,534)
INTEREST RATE SWAPEX 18/MAR/2056649,000IRS— 38,646 
INTEREST RATE SWAPEX 18/MAR/2056649,000VM— (38,646)
INTEREST RATE SWAPEX 18/MAR/20561,000IRS— 60 
INTEREST RATE SWAPEX 18/MAR/20561,000VM— (60)
OVERNIGHT INDEX SWAPEX 17/SEP/20303,050,000OIS— 19,325 
OVERNIGHT INDEX SWAPEX 17/SEP/20303,050,000VM— (19,325)
OVERNIGHT INDEX SWAPEX 17/SEP/20303,050,000OIS— 19,325 
OVERNIGHT INDEX SWAPEX 17/SEP/20303,050,000VM— (19,325)
OVERNIGHT INDEX SWAPEX 17/SEP/20303,050,000OIS— 19,325 
OVERNIGHT INDEX SWAPEX 17/SEP/20303,050,000VM— (19,325)
OVERNIGHT INDEX SWAPEX 17/SEP/20303,050,000OIS— 19,325 
OVERNIGHT INDEX SWAPEX 17/SEP/20303,050,000VM— (19,325)
OVERNIGHT INDEX SWAPEX 31/MAY/20302,000,000OIS— 8,924 
OVERNIGHT INDEX SWAPEX 31/MAY/20302,000,000VM— (8,924)
OVERNIGHT INDEX SWAPEX 31/MAY/20301,980,100OIS— 8,835 
OVERNIGHT INDEX SWAPEX 31/MAY/20301,980,100VM— (8,835)
OVERNIGHT INDEX SWAPEX 31/MAY/20301,982,800OIS— 8,847 
OVERNIGHT INDEX SWAPEX 31/MAY/20301,982,800VM— (8,847)
OVERNIGHT INDEX SWAPEX 31/MAY/20301,671,300OIS— 7,457 
OVERNIGHT INDEX SWAPEX 31/MAY/20301,671,300VM— (7,457)
OVERNIGHT INDEX SWAPEX 31/MAY/20301,300,000OIS— 5,801 
OVERNIGHT INDEX SWAPEX 31/MAY/20301,300,000VM— (5,801)
OVERNIGHT INDEX SWAPEX 31/MAY/20301,300,000OIS— 5,801 
OVERNIGHT INDEX SWAPEX 31/MAY/20301,300,000VM— (5,801)
OVERNIGHT INDEX SWAPEX 31/MAY/20301,300,000OIS— 5,801 
OVERNIGHT INDEX SWAPEX 31/MAY/20301,300,000VM— (5,801)
OVERNIGHT INDEX SWAPEX 15/AUG/2035100,000OIS— 1,084 
OVERNIGHT INDEX SWAPEX 15/AUG/2035100,000VM— (1,084)
OVERNIGHT INDEX SWAPEX 15/AUG/2035100,000OIS— 612 
OVERNIGHT INDEX SWAPEX 15/AUG/2035100,000VM— (612)
OVERNIGHT INDEX SWAPEX 15/NOV/20531,100,000OIS— 31,894 
OVERNIGHT INDEX SWAPEX 15/NOV/20531,100,000VM— (31,894)
OVERNIGHT INDEX SWAPEX 31/MAY/20301,600,000OIS— 1,907 
OVERNIGHT INDEX SWAPEX 31/MAY/20301,600,000VM— (1,907)
OVERNIGHT INDEX SWAPEX 15/AUG/2035100,000OIS— 494 
OVERNIGHT INDEX SWAPEX 15/AUG/2035100,000VM— (494)
OVERNIGHT INDEX SWAPEX 31/MAY/20302,000,000OIS— 2,384 
JPMORGAN CHASE 401(k) SAVINGS PLAN
PLAN NUMBER: 002 – EIN: 13-4994650
SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2025
(IRS FORM 5500 – SCHEDULE H – PART IV – LINE 4I)
OVERNIGHT INDEX SWAPEX 31/MAY/20302,000,000VM— (2,384)
OVERNIGHT INDEX SWAPEX 15/NOV/20531,015,500OIS— 18,658 
OVERNIGHT INDEX SWAPEX 15/NOV/20531,015,500VM— (18,658)
OVERNIGHT INDEX SWAPEX 31/MAY/20301,607,700OIS— 1,916 
OVERNIGHT INDEX SWAPEX 31/MAY/20301,607,700VM— (1,916)
OVERNIGHT INDEX SWAPEX 15/AUG/2035111,000OIS— 548 
OVERNIGHT INDEX SWAPEX 15/AUG/2035111,000VM— (548)
OVERNIGHT INDEX SWAPEX 31/MAY/20301,300,000OIS— 1,550 
OVERNIGHT INDEX SWAPEX 31/MAY/20301,300,000VM— (1,550)
OVERNIGHT INDEX SWAPEX 31/MAY/20301,364,000OIS— 1,626 
OVERNIGHT INDEX SWAPEX 31/MAY/20301,364,000VM— (1,626)
OVERNIGHT INDEX SWAPEX 31/MAY/20301,600,000OIS— 1,907 
OVERNIGHT INDEX SWAPEX 31/MAY/20301,600,000VM— (1,907)
OVERNIGHT INDEX SWAPEX 31/MAY/20302,516,000OIS— 2,999 
OVERNIGHT INDEX SWAPEX 31/MAY/20302,516,000VM— (2,999)
OVERNIGHT INDEX SWAPEX 31/MAY/20303,213,600OIS— 3,831 
OVERNIGHT INDEX SWAPEX 31/MAY/20303,213,600VM— (3,831)
CREDIT DEFAULT SWAPEX 17/AUG/2061400,000CDS— 2,438 
CREDIT DEFAULT SWAPEX 20/DEC/2026200,000CDS— 1,364 
CREDIT DEFAULT SWAPEX 20/DEC/2028300,000CDS— 3,957 
CREDIT DEFAULT SWAPEX 20/JUN/2026100,000CDS— 365 
CREDIT DEFAULT SWAPEX 20/JUN/2027100,000CDS— 919 
CREDIT DEFAULT SWAPEX 20/JUN/2028100,000CDS— 1,237 
CREDIT INDEX SWAPEX 20/JUN/2030800,000CDX— 17,942 
CREDIT INDEX SWAPEX 20/JUN/20301,700,000CDX— 38,127 
CREDIT INDEX SWAPEX 20/JUN/20302,500,000CDX— 56,068 
OVERNIGHT INDEX SWAPEX 14/SEP/2028255,000,000OIS— 62,282 
OVERNIGHT INDEX SWAPEX 15/DEC/2031278,000,000OIS— 108,453 
OVERNIGHT INDEX SWAPEX 18/MAR/20317,200,000OIS— 37,331 
OVERNIGHT INDEX SWAPEX 20/MAR/20286,120,000OIS— 807 
OVERNIGHT INDEX SWAPEX 20/SEP/202723,000,000OIS— 2,091 
FORWARD CURRENCY CONTRACTSTWD RATE:30.17— 2,449 
FORWARD CURRENCY CONTRACTSTWD RATE:30.27— 3,349 
FORWARD CURRENCY CONTRACTSTWD RATE:30.29— 1,643 
FORWARD CURRENCY CONTRACTSTWD RATE:30.39— 3,094 
FORWARD CURRENCY CONTRACTSTWD RATE:30.38— 1,514 
FORWARD CURRENCY CONTRACTSTWD RATE:30.30— 4,672 
FORWARD CURRENCY CONTRACTSTWD RATE:30.34— 1,872 
FORWARD CURRENCY CONTRACTSTWD RATE:30.50— 5,319 
FORWARD CURRENCY CONTRACTSTWD RATE:30.47— 2,845 
FORWARD CURRENCY CONTRACTSTWD RATE:30.53— 1,205 
FORWARD CURRENCY CONTRACTSTWD RATE:30.63— 1,692 
JPMORGAN CHASE 401(k) SAVINGS PLAN
PLAN NUMBER: 002 – EIN: 13-4994650
SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2025
(IRS FORM 5500 – SCHEDULE H – PART IV – LINE 4I)
FORWARD CURRENCY CONTRACTSTWD RATE:31.35— 25 
FORWARD CURRENCY CONTRACTSTWD RATE:31.06— 775 
FORWARD CURRENCY CONTRACTSTWD RATE:31.12— 704 
FORWARD CURRENCY CONTRACTSTWD RATE:31.45— 31 
FORWARD CURRENCY CONTRACTSTWD RATE:31.44— 1 
FORWARD CURRENCY CONTRACTSTWD RATE:31.65— 255 
FORWARD CURRENCY CONTRACTSTWD RATE:31.67— 590 
FORWARD CURRENCY CONTRACTSPLN RATE:3.66— 3,232 
FORWARD CURRENCY CONTRACTSPLN RATE:3.68— 3,607 
FORWARD CURRENCY CONTRACTSPLN RATE:3.65— 2,680 
FORWARD CURRENCY CONTRACTSPLN RATE:3.64— 2,912 
FORWARD CURRENCY CONTRACTSPLN RATE:3.60— 118 
FORWARD CURRENCY CONTRACTSMXN RATE:18.55— 11,956 
FORWARD CURRENCY CONTRACTSMXN RATE:18.49— 5,866 
FORWARD CURRENCY CONTRACTSMXN RATE:18.56— 848 
FORWARD CURRENCY CONTRACTSMXN RATE:18.52— 4,687 
FORWARD CURRENCY CONTRACTSMXN RATE:18.41— 581 
FORWARD CURRENCY CONTRACTSMXN RATE:18.43— 4,457 
FORWARD CURRENCY CONTRACTSINR RATE:89.11— 535 
FORWARD CURRENCY CONTRACTSINR RATE:90.31— 48 
FORWARD CURRENCY CONTRACTSINR RATE:90.34— 494 
FORWARD CURRENCY CONTRACTSINR RATE:90.55— 85 
FORWARD CURRENCY CONTRACTSINR RATE:90.82— 160 
FORWARD CURRENCY CONTRACTSINR RATE:90.33— 54 
FORWARD CURRENCY CONTRACTSINR RATE:90.14— 13 
FORWARD CURRENCY CONTRACTSTHB RATE:32.33— 1 
FORWARD CURRENCY CONTRACTSTHB RATE:31.84— 243 
FORWARD CURRENCY CONTRACTSZAR RATE:17.42— 1,335 
FORWARD CURRENCY CONTRACTSZAR RATE:17.39— 1,259 
FORWARD CURRENCY CONTRACTSZAR RATE:17.32— 661 
FORWARD CURRENCY CONTRACTSZAR RATE:17.24— 542 
FORWARD CURRENCY CONTRACTSZAR RATE:17.20— 679 
FORWARD CURRENCY CONTRACTSZAR RATE:16.81— 1,415 
FORWARD CURRENCY CONTRACTSZAR RATE:16.73— 895 
FORWARD CURRENCY CONTRACTSGBP RATE:0.76— 9,773 
FORWARD CURRENCY CONTRACTSJPY RATE:155.49— 25,468 
FORWARD CURRENCY CONTRACTSJPY RATE:155.64— 30,373 
FORWARD CURRENCY CONTRACTSJPY RATE:155.76— 1,134 
FORWARD CURRENCY CONTRACTSJPY RATE:155.92— 966 
FORWARD CURRENCY CONTRACTSJPY RATE:155.44— 531 
FORWARD CURRENCY CONTRACTSJPY RATE:155.70— — 
FORWARD CURRENCY CONTRACTSJPY RATE:155.12— 608 
JPMORGAN CHASE 401(k) SAVINGS PLAN
PLAN NUMBER: 002 – EIN: 13-4994650
SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2025
(IRS FORM 5500 – SCHEDULE H – PART IV – LINE 4I)
FORWARD CURRENCY CONTRACTSJPY RATE:155.96— 49 
FORWARD CURRENCY CONTRACTSJPY RATE:156.57— 10 
FORWARD CURRENCY CONTRACTSCHF RATE:0.80— 912 
FORWARD CURRENCY CONTRACTSCHF RATE:0.79— 80 
FORWARD CURRENCY CONTRACTSBRL RATE:5.50— 62 
FORWARD CURRENCY CONTRACTSIDR RATE:16,722.00— 31 
FORWARD CURRENCY CONTRACTSIDR RATE:16,726.90— 22 
FORWARD CURRENCY CONTRACTSCNY RATE:7.05— 553 
FORWARD CURRENCY CONTRACTSCNY RATE:7.04— 364 
FORWARD CURRENCY CONTRACTSCNY RATE:7.03— 147 
FORWARD CURRENCY CONTRACTSCNY RATE:7.02— 106 
FORWARD CURRENCY CONTRACTSCNY RATE:6.99— 8 
FORWARD CURRENCY CONTRACTSKRW RATE:1,468.95— 1,565 
FORWARD CURRENCY CONTRACTSKRW RATE:1,467.89— 1,594 
FORWARD CURRENCY CONTRACTSKRW RATE:1,469.53— 923 
FORWARD CURRENCY CONTRACTSKRW RATE:1,431.13— 454 
FORWARD CURRENCY CONTRACTSNZD RATE:1.73— 698 
FORWARD CURRENCY CONTRACTSNZD RATE:1.72— 420 
FORWARD CURRENCY CONTRACTSILS RATE:3.21— 185 
FORWARD CURRENCY CONTRACTSILS RATE:3.19— 57 
FORWARD CURRENCY CONTRACTSILS RATE:3.17— 156 
SPOT CURRENCY CONTRACTSZAR RATE:16.62— 129 
SPOT CURRENCY CONTRACTSZAR RATE:16.57— 2 
SPOT CURRENCY CONTRACTSZAR RATE:16.60— 18 
SPOT CURRENCY CONTRACTSZAR RATE:16.55— 121 
SPOT CURRENCY CONTRACTSGBP RATE:0.74— 221 
SPOT CURRENCY CONTRACTSNZD RATE:1.73— 72 
SPOT CURRENCY CONTRACTSILS RATE:3.18— 162 
TOTAL DERIVATIVES RECEIVABLE— 468,317 
COLLECTIVE INVESTMENT FUNDS:
BLCKRCK DEVELOPED REAL18,559,966 UNITS— 245,819,323 
BLCKRCK EAFE EQUITY246,959,615 UNITS— 4,463,943,215 
BLCKRCK EAFE SMALL CAP25,788,710 UNITS— 410,239,066 
BLCKRCK EMER MARKETS108,758,586 UNITS— 1,602,775,279 
BLCKRCK EQUITY INDEX532,315,164 UNITS— 15,509,534,613 
BLCKRCK RUSSELL GROWTH 1000139,638,521 UNITS— 5,179,234,647 
BLCKRCK RUSSELL VALUE 100092,531,374 UNITS— 1,926,512,461 
BLCKRCK RUSSELL 200080,147,860 UNITS— 1,432,017,848 
BLCKRCK SHORT-TERM75,689,050 UNITS— 75,689,050 
JPMORGAN CHASE 401(k) SAVINGS PLAN
PLAN NUMBER: 002 – EIN: 13-4994650
SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2025
(IRS FORM 5500 – SCHEDULE H – PART IV – LINE 4I)
BLCKRCK U.S. DEBT266,872,043 UNITS— 3,102,681,058 
BLCKRCK U.S. TIPS U/A9,402,834 UNITS— 118,343,134 
*JPMCB EMBI GLOBAL FUND5,427,541 UNITS— 115,443,793 
*JPMCB CORE BOND FUND30,942,559 UNITS— 707,656,320 
*JPMCB LIQUIDITY103,936,897 UNITS— 103,936,897 
SSGA S&P MIDCAP INDEX16,876,851 UNITS— 2,635,472,117 
TOTAL COLLECTIVE INVESTMENT FUNDS— 37,629,298,821 
SUBTOTAL INVESTMENTS AT FAIR VALUE— 57,423,253,583 
SYNTHETIC GUARANTEED INVESTMENT CONTRACTS:
*JPMAM/VOYA CONTRACT MCACONTRACT:3.51%— 16,129,437 
*JPMAM/PRUD'L CONTRACTCONTRACT:3.57%— 15,715,204 
*JPMAM/METLIFE GACCONTRACT:3.57%— 15,334,283 
*JPMAM/TRANSAMERICA CONTRACTCONTRACT:3.52%— 16,052,405 
*JPMAM/PACIFIC LIFECONTRACT:3.54%— 15,666,793 
*JPMC INTERMEDT AGGREGATE SEP ACCT2,267,970,610 UNITS— 2,189,072,488 
TOTAL SYNTHETIC GUARANTEED INVESTMENT CONTRACTS— 2,267,970,610 
TOTAL INVESTMENTS— 59,691,224,193 
*PARTICIPANT NOTES RECEIVABLEINT RATE:3.25%–10.00%— 676,249,374 
TOTAL INVESTMENTS INCLUDING NOTES RECEIVABLE FROM PARTICIPANTS— 60,367,473,567 
* PARTY-IN-INTEREST AS DEFINED BY ERISA
** COST INFORMATION NOT REQUIRED FOR PARTICIPANT-DIRECTED INVESTMENTS AND THEREFORE IS NOT INCLUDED.
GLOSSARY OF ACRONYMS
CDS: CREDIT DEFAULT SWAP
CDX: CREDIT INDEX SWAP
FLT: FLOATING/VARIABLE RATE
ILS: INFLATION SWAP
IRS: INTEREST RATE SWAP
OIS: OVERNIGHT INDEX SWAP
VM: VARIATION MARGIN
ZCP: ZERO COUPON