- J.P. MORGAN MORTGAGE TRUST 2025-HE3
529900FDW9QWEZPAFE21United StatesWILMINGTON
- J.P. Morgan Mortgage Trust 2025‐NQM1
529900AW45JIN41HJ284United StatesWilmingtonLapsed - not renewed
- J.P. Morgan Mortgage Trust 2025-NQM2
529900LIO4UMWFLNQ670United StatesWilmingtonLapsed - not renewed
- J.P. Morgan Mortgage Trust 2025-NQM3
529900HDRKAITSFGZ261United StatesWilmingtonLapsed - not renewed
- J.P. Morgan Mortgage Trust 2025-NQM5
529900H4OWS5CG5Z0S50United StatesWILMINGTON
- J.P. Morgan Mortgage Trust 2025-VIS1
529900CBDGTUOOQONB64United StatesGreenvilleLapsed - not renewed
- J.P. Morgan Mortgage Trust 2025-VIS2
529900371ZWA9WXVGB88United StatesGreenvilleLapsed - not renewed
- J.P. Morgan Mortgage Trust 2026-ACES1
529900YPO46YLJDFF157United StatesWILMINGTON
- J.P. Morgan Mortgage Trust 2026-HE1
529900MJKDV7N83W5R53United StatesWilmington
- J.P. Morgan Mortgage Trust 2026-LTV1
5299007IS8LGW6LZUC83United StatesNEW CASTLE
- J.P. Morgan Mortgage Trust 2026-NQM1
529900PEVYDPZXGGUW77United StatesWILMINGTON
- J.P. Morgan Mortgage Trust 2026-NQM2
529900RSI65K84EMSY59United StatesWILMINGTON
- J.P. Morgan Mortgage Trust 2026-NQM3
529900HUVRKWBRYVE531United StatesWILMINGTON
- J.P. MORGAN MORTGAGE TRUST 2026-NQM4
529900ZVNDPWY3KEOV81United StatesWILMINGTON
- J.P. Morgan Mortgage Trust 2026-NQX1
5299002GZNKPCLLRJ611United StatesWILMINGTON
- J.P. Morgan Mortgage Trust 2026-NQX2
5299003B69ZIV0CEZL85United StatesWilmington
- J.P. Morgan Mortgage Trust 2026-VIS1
529900ORDOT83EOGPB86United StatesNEW CASTLE
- JPMORGAN PRIVATE MARKETS FUND
5493000HZ3TMQDKWUM09United StatesWILMINGTON
- JPMORGAN PUBLIC AND PRIVATE INCOME FUND
254900UHUOPPWAYRTX14United StatesWILMINGTON
- JPMorgan Real Assets Dedicated Fund
254900EF2136VIQJ0G37United StatesWilmington
- J.P. Morgan Resecuritization Trust, Series 2014-5
549300I70LJMOFGPXY37United StatesWilmingtonLapsed - not renewed
- J.P. Morgan Seasoned Mortgage Trust 2014-1
549300PO5OQO1J76ZY81United StatesWilmingtonLapsed - not renewed
- JPMORGAN TRUST I
549300DM5WZMCZZ70R78United StatesWilmington
- JPMORGAN TRUST II
549300IMXLYKELY96B40United StatesWILMINGTON
- JPMORGAN TRUST III
5493000D71UBB8X2RY09United StatesWILMINGTONLapsed - not renewed
- JPMorgan Trust I - JPMorgan Intrepid America Fund
54930021EJ5KIN0IDR58United StatesWILMINGTONLapsed - not renewed
- JPMORGAN TRUST IV
549300OTMPZX852VDL37United StatesWilmington
- JPRO
5493001SKX1T6KDGLJ58United StatesWILMINGTONLapsed - not renewed
- JUPS
549300EUUA3N7S2RYO58United StatesWILMINGTONLapsed - not renewed
- KANSAS CITY MSA SENIOR LIVING DST
254900UZX9B59ZU25K23United StatesWilmington
- Kansas Municipal Fund
5493002C0EZK4TDD5944United StatesWILMINGTON
- KAWA SBA IO TRUST 2016-1 A
5493005VJVVAFTCX1Q07United StatesWILMINGTONLapsed - not renewed
- KB LITTLEFIELD, DST
2549008CJ5DGT0R0ON09United StatesWILMINGTON
- KBR Employee Benefit Master Trust
7YQ6TS6JDZ1F7GRK0R42United StatesWilmingtonLapsed - not renewed
- KBSII I-81 Industrial Portfolio Trust
549300N8HYLYDQEK4M70United StatesDoverLapsed - not renewed
- KBSIII CROSSPOINT AT VALLEY FORGE TRUST
549300XZ75JX8IGPGL88United StatesWILMINGTONLapsed - not renewed
- Keating Active ETF
5299006FHULXPYU1XN80United StatesLewes
- Kennedy Lewis Capital Company
549300X8NXGV1DOXSW71United StatesWilmingtonLapsed - not renewed
- Kensington Active Advantage Fund
5493001KAN5SN0TTOB47United StatesWILMINGTON
- Kensington Credit Opportunities ETF
529900DIUB327KB3RM83United StatesWILMINGTON
- Kensington Defender Fund
54930009W2YASRZWZF07United StatesWilmington
- Kensington Dynamic Allocation Fund
549300C2TLZWJY4RFQ90United StatesWilmington
- Kensington Hedged Premium Income ETF
52990010G3ITLKZGX685United StatesWILMINGTON
- Kensington Managed Income Fund
5493002K680MXVOQI389United StatesWilmington
- Kensington Premium Opportunities ETF
5299002B915YAWWFHU70United StatesWILMINGTON
- KEYCORP STUDENT LOAN TRUST 2000-A
549300O83C3TV9I4SN56United StatesWILMINGTONLapsed - not renewed
- KEYCORP STUDENT LOAN TRUST 2000-B
54930014YCW3N7EGPE85United StatesWILMINGTONLapsed - not renewed
- KEYCORP STUDENT LOAN TRUST 2002-A
549300SJE09LVEVM4J23United StatesWILMINGTONLapsed - not renewed
- KeyCorp Student Loan Trust 2003-A
549300GMHSCX6O2XDS12United StatesWILMINGTONLapsed - not renewed
- KEYCORP STUDENT LOAN TRUST 2006-A
254900QO9Y4JHZFBGC87United StatesWILMINGTON
- KEY MULTI ALTERNATIVES SOLUTIONS FUND
529900NF4ZNQ10GPYD68United StatesWILMINGTON
- KEYS 2x Daily ETF
5299002CXWYWFHDI3875United StatesDOVER
- Key Square Alternatives ETF
529900OBISX9E8JPG594United StatesWilmingtonLapsed - not renewed
- KFA Mount Lucas Managed Futures Index Strategy ETF
549300PX8VC0XNHU3M82United StatesWilmingtonLapsed - not renewed
- KICK CPU ETF
529900FZ09J0O6S6HG42United StatesWILMINGTON
- KICK Korea Semiconductor Index ETF
529900LSW9JLC6SSZI44United StatesWILMINGTON
- KICK Optical & Network Equipment ETF
529900CDDTAKF0VIS405United StatesWILMINGTON
- KICK Space Data Center ETF
529900U0Q6P57RUFKI90United StatesWILMINGTON
- Kioxia 2x Daily ETF
529900F37DE3A0S6C080United StatesDOVER
- KKR ASSET-BASED FINANCE FUND
549300F0T6P9SK1RUD31United StatesWILMINGTON
