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LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 106542427.11000000 Jane Street Execution Services, LLC 8-69254 000167280 549300HXJLXCPDWAH070 158895839.28000000 Jane Street Capital, LLC 8-52275 000103782 549300ZM16HMPEPNV857 55367739.35000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 56681604.08000000 847641460.37000000 N 1066224792.79000000 Uncommitted 100000000.00000000 N N N JPMorgan High Yield Municipal ETF S000079813 54930002QBQKE6982F34 N 0 0 0 Exchange-Traded Fund N N Y N Citibank N.A. E57ODZWZ7FF32TWEFA76 N N Revenue sharing split Cash collateral reinvestment fee 0.00000000 0.00000000 Rule 10f-3 (17 CFR 270.10f-3) Rule 6c-11 (17 CFR 270.6c-11) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 18f-4 (17 CFR 270.18f-4) Y Y N N J.P. Morgan Investment Management Inc. 801-21011 000107038 549300W78QHV4XMM6K69 N JPMorgan Chase Bank, N.A. N/A 7H6GLXDRUGQFU57RNE97 Y N N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N LSEG US FIN CORP. 2138007FV67QQ13CGJ43 N Bloomberg L.P. 549300B56MD0ZC402L06 N N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 Y N Self - rule 17f-2 (17 CFR 270.17f-2) BofA Securities, Inc. 549300HN4UKV1E2R3U73 N Y Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) N N J.P. Morgan Investment Management Inc. 549300W78QHV4XMM6K69 Y N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 Y Y N BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 605.55000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 62.90000000 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 4443.95000000 Deutsche Bank Securities Inc. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 1557.25000000 Citigroup Global Markets Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 6763.50000000 13433.15000000 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 25371420.00000000 Raymond James & Associates, Inc. 8-10999 000000705 U4ONQX15J3RO8XCKE979 7197350.00000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 13990442.80000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 14295576.25000000 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 25754808.50000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 18873297.00000000 TD SECURITIES (USA) LLC 8-36747 000018476 SUVUFHICNZMP2WKHG940 6989935.00000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 6891863.20000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 41271097.85000000 Stifel, Nicolaus & Company, Incorporated 8-01447 000000793 5WUVMA08EYG4KEUPW589 11114580.74000000 251831067.74000001 N 180164998.31000000 Uncommitted 100000000.00000000 N N N JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF S000063667 549300KU2F2QTTPINB11 N 0 0 0 Exchange-Traded Fund N N 0.05000000 -0.04000000 0.00305669 0.00305699 N N Y N Citibank N.A. E57ODZWZ7FF32TWEFA76 N N Cash collateral reinvestment fee Revenue sharing split 0.00000000 0.00000000 Rule 6c-11 (17 CFR 270.6c-11) Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 18f-4 (17 CFR 270.18f-4) Y Y N N J.P. Morgan Investment Management Inc. 801-21011 000107038 549300W78QHV4XMM6K69 N JPMorgan Chase Bank, N.A. 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LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 38.85000000 Citigroup Global Markets Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 4297.75000000 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 2759.25000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 387.85000000 Deutsche Bank Securities Inc. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 980.85000000 8464.55000000 Raymond James & Associates, Inc. 8-10999 000000705 U4ONQX15J3RO8XCKE979 15757071.05000000 Pershing LLC 8-17574 000007560 ZI8Q1A8EI8LQFJNM0D94 13143428.50000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 19048178.89999999 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 12180789.00000000 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 27460940.30000000 Herbert J. Sims & Co, Inc. 8-03315 000003420 254900SV6UESQBS8XP98 10563888.69999999 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 11342310.00000000 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 38833300.85000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 38051652.39999999 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 32150329.75000000 304589415.35000002 N 225997777.91000000 Uncommitted 100000000.00000000 N N N JPMorgan International Bond Opportunities ETF S000054802 549300PP3H1CINB2QS44 N 0 0 0 Exchange-Traded Fund N N N N N/A 0.00000000 0.00000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 10f-3 (17 CFR 270.10f-3) Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 6c-11 (17 CFR 270.6c-11) Rule 18f-4 (17 CFR 270.18f-4) Y Y N N J.P. Morgan Investment Management Inc. 801-21011 000107038 549300W78QHV4XMM6K69 N JPMorgan Chase Bank, N.A. 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N/A 7H6GLXDRUGQFU57RNE97 Y N N PricingDirect Inc. 549300WIC0TOJ7N7GD54 Y Bloomberg L.P. 549300B56MD0ZC402L06 N LSEG US FIN CORP. 2138007FV67QQ13CGJ43 N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 Y N Self - rule 17f-2 (17 CFR 270.17f-2) Citigroup Global Markets Inc. MBNUM2BPBDO7JBLYG310 N Y Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) Euroclear 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) N N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 Y Y J.P. Morgan Investment Management Inc. 549300W78QHV4XMM6K69 Y N N Morgan Stanley & Co. 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LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 1050369533.12000000 Mizuho Securities USA LLC 8-37710 000019647 7TK5RJIZDFROZCA6XF66 1571435490.61999990 35374663103.73000300 N 25774797547.27000000 Uncommitted 100000000.00000000 N Committed 1500000000.00000000 N N N JPMorgan BetaBuilders U.S. Aggregate Bond ETF S000063668 549300Y7I30NRICF3S33 N 0 0 0 Exchange-Traded Fund N N -0.04000000 -0.06000000 0.00276790 0.00276802 N N Y N N Citibank N.A. E57ODZWZ7FF32TWEFA76 N N Cash collateral reinvestment fee Revenue sharing split 4249729.75000000 16413.96000000 Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 18f-4 (17 CFR 270.18f-4) Rule 32a-4 (17 CFR 270.32a-4) Rule 6c-11 (17 CFR 270.6c-11) Y Y N N J.P. Morgan Investment Management Inc. 801-21011 000107038 549300W78QHV4XMM6K69 N JPMorgan Chase Bank, N.A. 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Morgan Investment Management Inc. 549300W78QHV4XMM6K69 Y N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 Y Y N Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 21254.15000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 2907.45000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 227.55000000 Deutsche Bank Securities Inc. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 7617.50000000 Citigroup Global Markets Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 33601.00000000 65607.65000000 Pershing LLC 8-17574 000007560 ZI8Q1A8EI8LQFJNM0D94 77410138.00000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 298504731.14999998 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 243086958.55000001 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 224812307.30000001 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 332699360.93000001 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 71186465.29999999 Raymond James & Associates, Inc. 8-10999 000000705 U4ONQX15J3RO8XCKE979 161957984.30000001 TD SECURITIES (USA) LLC 8-36747 000018476 SUVUFHICNZMP2WKHG940 82665320.29999999 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 118128081.20000000 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 214431647.55000001 2349468584.55999990 N 1724347877.35999990 Uncommitted 100000000.00000000 N N N JPMorgan USD Emerging Markets Sovereign Bond ETF S000060180 549300POFR35HUEWVC10 N 0 0 0 Exchange-Traded Fund Y Y -0.21000000 -0.62000000 0.00477311 0.00477336 Y N Y N N Citibank N.A. E57ODZWZ7FF32TWEFA76 N N Cash collateral reinvestment fee Revenue sharing split 4224848.55000000 11846.82000000 Rule 12d1-4 (17 CFR 270.12d1-4) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 6c-11 (17 CFR 270.6c-11) Y Y N N J.P. Morgan Investment Management Inc. 801-21011 000107038 549300W78QHV4XMM6K69 N JPMorgan Chase Bank, N.A. N/A 7H6GLXDRUGQFU57RNE97 Y N N PricingDirect Inc. 549300WIC0TOJ7N7GD54 Y N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 Y N Self - rule 17f-2 (17 CFR 270.17f-2) Citigroup Global Markets Inc. MBNUM2BPBDO7JBLYG310 N Y Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) Euroclear 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 N Y Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) N N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 Y Y J.P. Morgan Investment Management Inc. 549300W78QHV4XMM6K69 Y N N 0.00000000 ING Financial Markets LLC 8-43978 000028872 KBVRJ5K57JZ3E2AVWX40 8708855.42000000 HSBC Securities (USA) Inc. 8-41562 000019585 CYYGQCGNHMHPSMRL3R97 43723041.96000000 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 12269811.32000000 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 5385479.11000000 Jane Street Execution Services, LLC 8-69254 000167280 549300HXJLXCPDWAH070 10664219.64000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 45180666.89000000 Mizuho Securities USA LLC 8-37710 000019647 7TK5RJIZDFROZCA6XF66 4385795.05000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 40088520.54999999 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 25263386.17000000 Citigroup Global Markets Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 13480575.47000000 244217871.13000000 N 544672518.20000005 Uncommitted 100000000.00000000 N N N JPMorgan Limited Duration Bond ETF S000079814 5493000BIWEW3H1AQT90 N 0 0 0 Exchange-Traded Fund N N Y N Citibank N.A. E57ODZWZ7FF32TWEFA76 N N Cash collateral reinvestment fee Revenue sharing split 0.00000000 0.00000000 Rule 6c-11 (17 CFR 270.6c-11) Rule 32a-4 (17 CFR 270.32a-4) Rule 10f-3 (17 CFR 270.10f-3) Rule 18f-4 (17 CFR 270.18f-4) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 12d1-4 (17 CFR 270.12d1-4) Y Y N N J.P. Morgan Investment Management Inc. 801-21011 000107038 549300W78QHV4XMM6K69 N JPMorgan Chase Bank, N.A. N/A 7H6GLXDRUGQFU57RNE97 Y N N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 Y Bloomberg L.P. 549300B56MD0ZC402L06 N N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 Y N Self - rule 17f-2 (17 CFR 270.17f-2) BofA Securities, Inc. 549300HN4UKV1E2R3U73 N Y Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) N N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 Y Y J.P. Morgan Investment Management Inc. 549300W78QHV4XMM6K69 Y N N 0.00000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 65799107.53999999 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 136044626.83000001 Citigroup Global Markets Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 71087757.93999999 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 41158876.95000000 Deutsche Bank Securities Inc. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 32625019.01000000 Mizuho Securities USA LLC 8-37710 000019647 7TK5RJIZDFROZCA6XF66 22384583.78000000 Nomura Securities International, Inc. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 23629788.57999999 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 46662397.46000000 BMO Nesbitt Burns Securities Ltd. 8-50538 000044057 M3LKFDNSJGJ7TMLH6Z15 CA 19013041.46000000 Morgan Stanley & Co. 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