JPMorgan Funds > JPMORGAN INSURANCE TRUST
JPMorgan Insurance Trust Global Allocation Portfolio
$118.31M
Avg Monthly Net Assets
$109.85M
Total Assets
$792K
Total Liabilities
$109.06M
Net Assets
JPMorgan Insurance Trust Global Allocation Portfolio is an Underlying fund in JPMORGAN INSURANCE TRUST
from JPMorgan Funds,
based in New York,
United States of America.
The fund has two share classes
and monthly net assets of $118.31M.
On May 26th, 2023 it reported 827 holdings, the largest
being JPMorgan Corporate Bond Fund (25.5%), JPMorgan Emerging Markets Equity Fund (4.6%) and JPMorgan Income Fund (4.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class 1 Shares | C000148505 | ||
| Class 2 Shares | C000148506 |
Holdings
From latest NPORT-P, filed May 26th, 2023 for period ending March 31st, 2023.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3 Month Euro Euribor | Derivative-interest rate | GB | $-128.02 | – | -0.00 | |
| 3 Month Euro Euribor | Derivative-interest rate | GB | $-233.54 | – | -0.00 | |
| 3 Month SOFR | Derivative-interest rate | US | $-7K | – | -0.01 | |
| 3 Month SONIA | Derivative-interest rate | GB | $2K | – | 0.00 | |
| 3i Group plc | Long | Equity-common | GB | $81K | 4K | 0.07 |
| ABB Ltd. (Registered) | Long | Equity-common | CH | $20K | 592 | 0.02 |
| AbbVie, Inc. | Long | Equity-common | US | $825K | 5K | 0.76 |
| Adecco Group AG (Registered) | Long | Equity-common | CH | $5K | 143 | 0.00 |
| adidas AG | Long | Equity-common | DE | $88K | 498 | 0.08 |
| Advanced Micro Devices, Inc. | Long | Equity-common | US | $340K | 3K | 0.31 |
| Adyen NV | Long | Equity-common | NL | $18K | 11 | 0.02 |
| AECOM | Long | Equity-common | US | $34K | 403 | 0.03 |
| Aeon Co. Ltd. | Long | Equity-common | JP | $2K | 100 | 0.00 |
| AGC, Inc. | Long | Equity-common | JP | $7K | 200 | 0.01 |
| AIA Group Ltd. | Long | Equity-common | HK | $386K | 37K | 0.35 |
| Air Liquide SA | Long | Equity-common | FR | $122K | 728 | 0.11 |
| Airbus SE | Long | Equity-common | NL | $358K | 3K | 0.33 |
| Ajinomoto Co., Inc. | Long | Equity-common | JP | $10K | 300 | 0.01 |
| Albertsons Cos., Inc., Class A | Long | Equity-common | US | $17K | 810 | 0.02 |
| Alcon, Inc. | Long | Equity-common | CH | $5K | 76 | 0.00 |
| Alimentation Couche-Tard, Inc. | Long | Equity-common | CA | $95K | 2K | 0.09 |
| Allianz SE (Registered) | Long | Equity-common | DE | $208K | 899 | 0.19 |
| Alnylam Pharmaceuticals, Inc. | Long | Equity-common | US | $47K | 236 | 0.04 |
| Alphabet, Inc., Class C | Long | Equity-common | US | $272K | 3K | 0.25 |
| Amazon.com, Inc. | Long | Equity-common | US | $2M | 16K | 1.56 |
| American Electric Power Co., Inc. | Long | Equity-common | US | $15K | 161 | 0.01 |
| American Express Co. | Long | Equity-common | US | $25K | 150 | 0.02 |
| American Homes 4 Rent, Class A | Long | Equity-common | US | $25K | 781 | 0.02 |
| AmerisourceBergen Corp. | Long | Equity-common | US | $45K | 283 | 0.04 |
| AMETEK, Inc. | Long | Equity-common | US | $71K | 490 | 0.07 |
| Amgen, Inc. | Long | Equity-common | US | $37K | 155 | 0.03 |
| Ampol Ltd. | Long | Equity-common | AU | $2K | 90 | 0.00 |
| Analog Devices, Inc. | Long | Equity-common | US | $482K | 2K | 0.44 |
| Anglo American plc | Long | Equity-common | GB | $78K | 2K | 0.07 |
| Anheuser-Busch InBev SA/NV | Long | Equity-common | BE | $10K | 147 | 0.01 |
| ANZ Group Holdings Ltd. | Long | Equity-common | AU | $15K | 958 | 0.01 |
| AP Moller - Maersk A/S, Class B | Long | Equity-common | DK | $2K | 1 | 0.00 |
| APA Group | Long | Equity-common | AU | $2K | 279 | 0.00 |
| Apple Hospitality REIT, Inc. | Long | Equity-common | US | $13K | 856 | 0.01 |
| Apple, Inc. | Long | Equity-common | US | $1M | 8K | 1.24 |
| Argenx SE | Long | Equity-common | NL | $4K | 10 | 0.00 |
| Arista Networks, Inc. | Long | Equity-common | US | $30K | 176 | 0.03 |
| Aristocrat Leisure Ltd. | Long | Equity-common | AU | $4K | 178 | 0.00 |
| Asahi Group Holdings Ltd. | Long | Equity-common | JP | $11K | 300 | 0.01 |
| Asahi Kasei Corp. | Long | Equity-common | JP | $6K | 800 | 0.01 |
| Ashtead Group plc | Long | Equity-common | GB | $4K | 66 | 0.00 |
| Asian Development Bank | Long | Debt | AU | $92K | – | 0.08 |
| ASML Holding NV | Long | Equity-common | NL | $701K | 1K | 0.64 |
| Assa Abloy AB, Class B | Long | Equity-common | SE | $7K | 304 | 0.01 |
| Astellas Pharma, Inc. | Long | Equity-common | JP | $4K | 300 | 0.00 |
| AstraZeneca plc | Long | Equity-common | GB | $702K | 5K | 0.64 |
| Atlas Copco AB, Class A | Long | Equity-common | SE | $132K | 10K | 0.12 |
| Aurizon Holdings Ltd. | Long | Equity-common | AU | $3K | 1K | 0.00 |
| AutoZone, Inc. | Long | Equity-common | US | $39K | 16 | 0.04 |
| AXA SA | Long | Equity-common | FR | $21K | 679 | 0.02 |
| Axalta Coating Systems Ltd. | Long | Equity-common | BM | $17K | 558 | 0.02 |
| BAE Systems plc | Long | Equity-common | GB | $13K | 1K | 0.01 |
| Baker Hughes Co. | Long | Equity-common | US | $198K | 7K | 0.18 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Equity-common | ES | $45K | 6K | 0.04 |
| Banco Santander SA | Long | Equity-common | ES | $13K | 3K | 0.01 |
| Bank Central Asia Tbk. PT | Long | Equity-common | ID | $95K | 162K | 0.09 |
| Bank of America Corp. | Long | Equity-common | US | $625K | 22K | 0.57 |
| Barclays plc | Long | Equity-common | GB | $34K | 19K | 0.03 |
| BASF SE | Long | Equity-common | DE | $8K | 159 | 0.01 |
| Bath & Body Works, Inc. | Long | Equity-common | US | $16K | 443 | 0.01 |
| Bayer AG (Registered) | Long | Equity-common | DE | $17K | 273 | 0.02 |
| BellRing Brands, Inc. | Long | Equity-common | US | $13K | 375 | 0.01 |
| Berkeley Group Holdings plc | Long | Equity-common | GB | $22K | 429 | 0.02 |
| Berkshire Hathaway, Inc., Class B | Long | Equity-common | US | $86K | 279 | 0.08 |
| Best Buy Co., Inc. | Long | Equity-common | US | $13K | 168 | 0.01 |
| BHP Group Ltd. | Long | Equity-common | AU | $171K | 5K | 0.16 |
| BHP Group Ltd. | Long | Equity-common | AU | $17K | 547 | 0.02 |
| Blackstone, Inc. | Long | Equity-common | US | $66K | 751 | 0.06 |
| BlueScope Steel Ltd. | Long | Equity-common | AU | $1K | 81 | 0.00 |
| BNG Bank NV | Long | Debt | NL | $57K | – | 0.05 |
| BNP Paribas SA | Long | Equity-common | FR | $34K | 575 | 0.03 |
| BOC Hong Kong Holdings Ltd. | Long | Equity-common | HK | $8K | 3K | 0.01 |
| Boliden AB | Long | Equity-common | SE | $16K | 399 | 0.01 |
| Bonos and Obligaciones del Estado (Kingdom of Spain) | Long | Debt | ES | $257K | – | 0.24 |
| Bonos and Obligaciones del Estado (Kingdom of Spain) | Long | Debt | ES | $237K | – | 0.22 |
| Bonos and Obligaciones del Estado (Kingdom of Spain) | Long | Debt | ES | $181K | – | 0.17 |
| Bonos and Obligaciones del Estado (Kingdom of Spain) | Long | Debt | ES | $147K | – | 0.13 |
| Bonos and Obligaciones del Estado (Kingdom of Spain) | Long | Debt | ES | $103K | – | 0.09 |
| Bonos and Obligaciones del Estado (Kingdom of Spain) | Long | Debt | ES | $61K | – | 0.06 |
| Bonos and Obligaciones del Estado (Kingdom of Spain) | Long | Debt | ES | $44K | – | 0.04 |
| Bonos and Obligaciones del Estado (Kingdom of Spain) | Long | Debt | ES | $35K | – | 0.03 |
| Bonos and Obligaciones del Estado (Kingdom of Spain) | Long | Debt | ES | $33K | – | 0.03 |
| Bonos and Obligaciones del Estado (Kingdom of Spain) | Long | Debt | ES | $23K | – | 0.02 |
| Bonos and Obligaciones del Estado (Kingdom of Spain) | Long | Debt | ES | $19K | – | 0.02 |
| Bonos and Obligaciones del Estado (Kingdom of Spain) | Long | Debt | ES | $17K | – | 0.02 |
| Bonos and Obligaciones del Estado (Kingdom of Spain) | Long | Debt | ES | $13K | – | 0.01 |
| Bonos and Obligaciones del Estado (Kingdom of Spain) | Long | Debt | ES | $5K | – | 0.00 |
| Booking Holdings, Inc. | Long | Equity-common | US | $541K | 204 | 0.50 |
| Boston Scientific Corp. | Long | Equity-common | US | $245K | 5K | 0.22 |
| BP plc | Long | Equity-common | GB | $553K | 88K | 0.51 |
| Brambles Ltd. | Long | Equity-common | AU | $7K | 732 | 0.01 |
| Bridgestone Corp. | Long | Equity-common | JP | $12K | 300 | 0.01 |
| Bristol-Myers Squibb Co. | Long | Equity-common | US | $634K | 9K | 0.58 |
| Brixmor Property Group, Inc. | Long | Equity-common | US | $22K | 1K | 0.02 |
| Budweiser Brewing Co. APAC Ltd. | Long | Equity-common | KY | $5K | 2K | 0.00 |
| Buoni Poliennali del Tesoro (Republic of Italy) | Long | Debt | IT | $285K | – | 0.26 |
| Buoni Poliennali del Tesoro (Republic of Italy) | Long | Debt | IT | $259K | – | 0.24 |
| Buoni Poliennali del Tesoro (Republic of Italy) | Long | Debt | IT | $223K | – | 0.20 |
| Buoni Poliennali del Tesoro (Republic of Italy) | Long | Debt | IT | $198K | – | 0.18 |
| Buoni Poliennali del Tesoro (Republic of Italy) | Long | Debt | IT | $188K | – | 0.17 |
| Buoni Poliennali del Tesoro (Republic of Italy) | Long | Debt | IT | $100K | – | 0.09 |
| Buoni Poliennali del Tesoro (Republic of Italy) | Long | Debt | IT | $75K | – | 0.07 |
| Buoni Poliennali del Tesoro (Republic of Italy) | Long | Debt | IT | $63K | – | 0.06 |
| Buoni Poliennali del Tesoro (Republic of Italy) | Long | Debt | IT | $56K | – | 0.05 |
| Buoni Poliennali del Tesoro (Republic of Italy) | Long | Debt | IT | $52K | – | 0.05 |
| Buoni Poliennali del Tesoro (Republic of Italy) | Long | Debt | IT | $52K | – | 0.05 |
| Buoni Poliennali del Tesoro (Republic of Italy) | Long | Debt | IT | $48K | – | 0.04 |
| Buoni Poliennali del Tesoro (Republic of Italy) | Long | Debt | IT | $34K | – | 0.03 |
| Buoni Poliennali del Tesoro (Republic of Italy) | Long | Debt | IT | $27K | – | 0.02 |
| Buoni Poliennali del Tesoro (Republic of Italy) | Long | Debt | IT | $23K | – | 0.02 |
| Buoni Poliennali del Tesoro (Republic of Italy) | Long | Debt | IT | $15K | – | 0.01 |
| Buoni Poliennali del Tesoro (Republic of Italy) | Long | Debt | IT | $11K | – | 0.01 |
| Buoni Poliennali del Tesoro (Republic of Italy) | Long | Debt | IT | $7K | – | 0.01 |
| Buoni Poliennali del Tesoro (Republic of Italy) | Long | Debt | IT | $6K | – | 0.01 |
| Burlington Stores, Inc. | Long | Equity-common | US | $57K | 283 | 0.05 |
| Cadence Design Systems, Inc. | Long | Equity-common | US | $36K | 173 | 0.03 |
| Canada Government Bond | Long | Debt | CA | $81K | – | 0.07 |
| Canada Government Bond | Long | Debt | CA | $72K | – | 0.07 |
| Canada Government Bond | Long | Debt | CA | $54K | – | 0.05 |
| Canada Government Bond | Long | Debt | CA | $30K | – | 0.03 |
| Canada Government Bond | Long | Debt | CA | $24K | – | 0.02 |
| Canada Government Bond | Long | Debt | CA | $13K | – | 0.01 |
| Canada Government Bond | Long | Debt | CA | $8K | – | 0.01 |
| Canada Housing Trust No. 1 | Long | Debt | CA | $69K | – | 0.06 |
| Canadian National Railway Co. | Long | Equity-common | CA | $143K | 1K | 0.13 |
| Canon, Inc. | Long | Equity-common | JP | $4K | 200 | 0.00 |
| Capgemini SE | Long | Equity-common | FR | $120K | 644 | 0.11 |
| Capital One Financial Corp. | Long | Equity-common | US | $62K | 646 | 0.06 |
| CapitaLand Integrated Commercial Trust | Long | Equity-common | SG | $4K | 3K | 0.00 |
| Capitaland Investment Ltd. | Long | Equity-common | SG | $4K | 2K | 0.00 |
| Carl Zeiss Meditec AG | Long | Equity-common | DE | $13K | 90 | 0.01 |
| Carlisle Cos., Inc. | Long | Equity-common | US | $18K | 81 | 0.02 |
| Carlsberg A/S, Class B | Long | Equity-common | DK | $31K | 198 | 0.03 |
| CBRE Group, Inc., Class A | Long | Equity-common | US | $26K | 357 | 0.02 |
| Cellnex Telecom SA | Long | Equity-common | ES | $16K | 414 | 0.01 |
| Central Japan Railway Co. | Long | Equity-common | JP | $12K | 100 | 0.01 |
| Charles Schwab Corp. (The) | Long | Equity-common | US | $175K | 3K | 0.16 |
| Charter Communications, Inc., Class A | Long | Equity-common | US | $256K | 716 | 0.23 |
| Cheniere Energy, Inc. | Long | Equity-common | US | $53K | 334 | 0.05 |
| Chevron Corp. | Long | Equity-common | US | $529K | 3K | 0.49 |
| China Development Bank | Long | Debt | CN | $211K | – | 0.19 |
| Chubb Ltd. | Long | Equity-common | CH | $21K | 109 | 0.02 |
| Chubb Ltd. | Long | Equity-common | CH | $5K | 28 | 0.00 |
| Chubu Electric Power Co., Inc. | Long | Equity-common | JP | $3K | 300 | 0.00 |
| Chugai Pharmaceutical Co. Ltd. | Long | Equity-common | JP | $2K | 100 | 0.00 |
| Cie de Saint-Gobain | Long | Equity-common | FR | $6K | 114 | 0.01 |
| Cie Financiere Richemont SA (Registered) | Long | Equity-common | CH | $23K | 144 | 0.02 |
| Cie Generale des Etablissements Michelin SCA | Long | Equity-common | FR | $141K | 5K | 0.13 |
| Cigna Corp. | Long | Equity-common | US | $17K | 68 | 0.02 |
| Citigroup, Inc. | Long | Equity-common | US | $17K | 364 | 0.02 |
| Citizens Financial Group, Inc. | Long | Equity-common | US | $30K | 990 | 0.03 |
| CK Asset Holdings Ltd. | Long | Equity-common | KY | $6K | 1K | 0.01 |
| CK Hutchison Holdings Ltd. | Long | Equity-common | KY | $7K | 1K | 0.01 |
| CK Infrastructure Holdings Ltd. | Long | Equity-common | BM | $3K | 500 | 0.00 |
| CLP Holdings Ltd. | Long | Equity-common | HK | $4K | 500 | 0.00 |
| CME Group, Inc. | Long | Equity-common | US | $651K | 3K | 0.60 |
| CNA Financial Corp. | Long | Equity-common | US | $10K | 255 | 0.01 |
| Coca-Cola Co. (The) | Long | Equity-common | US | $679K | 11K | 0.62 |
| Cochlear Ltd. | Long | Equity-common | AU | $2K | 14 | 0.00 |
| Coles Group Ltd. | Long | Equity-common | AU | $5K | 430 | 0.00 |
| Coloplast A/S, Class B | Long | Equity-common | DK | $73K | 552 | 0.07 |
| Columbia Sportswear Co. | Long | Equity-common | US | $8K | 92 | 0.01 |
| Commonwealth Bank of Australia | Long | Equity-common | AU | $33K | 500 | 0.03 |
| Commonwealth of Australia | Long | Debt | AU | $151K | – | 0.14 |
| Commonwealth of Australia | Long | Debt | AU | $88K | – | 0.08 |
| Commonwealth of Australia | Long | Debt | AU | $67K | – | 0.06 |
| Commonwealth of Australia | Long | Debt | AU | $15K | – | 0.01 |
| Commonwealth of Australia | Long | Debt | AU | $14K | – | 0.01 |
| Commonwealth of Australia | Long | Debt | AU | $7K | – | 0.01 |
| Commonwealth of Australia | Long | Debt | AU | $6K | – | 0.01 |
| Commonwealth of Australia | Long | Debt | AU | $4K | – | 0.00 |
| Commonwealth of Australia | Long | Debt | AU | $2K | – | 0.00 |
| CommScope Holding Co., Inc. | Long | Equity-common | US | $4K | 666 | 0.00 |
| Compass Group plc | Long | Equity-common | GB | $11K | 450 | 0.01 |
| Computershare Ltd. | Long | Equity-common | AU | $2K | 109 | 0.00 |
| Confluent, Inc., Class A | Long | Equity-common | US | $37K | 2K | 0.03 |
| ConocoPhillips | Long | Equity-common | US | $376K | 4K | 0.35 |
| Constellation Brands, Inc., Class A | Long | Equity-common | US | $37K | 164 | 0.03 |
| Cooper Cos., Inc. (The) | Long | Equity-common | US | $58K | 155 | 0.05 |
| Copart, Inc. | Long | Equity-common | US | $84K | 1K | 0.08 |
| Coterra Energy, Inc. | Long | Equity-common | US | $14K | 573 | 0.01 |
| Covestro AG | Long | Equity-common | DE | $18K | 428 | 0.02 |
| CRH plc | Long | Equity-common | IE | $6K | 113 | 0.01 |
| Crowdstrike Holdings, Inc., Class A | Long | Equity-common | US | $33K | 241 | 0.03 |
| CSL Ltd. | Long | Equity-common | AU | $33K | 171 | 0.03 |
| Cullen/Frost Bankers, Inc. | Long | Equity-common | US | $5K | 52 | 0.01 |
| CVS Health Corp. | Long | Equity-common | US | $25K | 338 | 0.02 |
| CyberAgent, Inc. | Long | Equity-common | JP | $2K | 200 | 0.00 |
| Dai Nippon Printing Co. Ltd. | Long | Equity-common | JP | $3K | 100 | 0.00 |
| Dai-ichi Life Holdings, Inc. | Long | Equity-common | JP | $2K | 100 | 0.00 |
| Daiichi Sankyo Co. Ltd. | Long | Equity-common | JP | $29K | 800 | 0.03 |
| Daikin Industries Ltd. | Long | Equity-common | JP | $18K | 100 | 0.02 |
| Daiwa House Industry Co. Ltd. | Long | Equity-common | JP | $12K | 500 | 0.01 |
| Dassault Systemes SE | Long | Equity-common | FR | $16K | 388 | 0.01 |
| DBS Group Holdings Ltd. | Long | Equity-common | SG | $162K | 7K | 0.15 |
| DCC plc | Long | Equity-common | IE | $14K | 232 | 0.01 |
| Delivery Hero SE | Long | Equity-common | DE | $8K | 248 | 0.01 |
| Denso Corp. | Long | Equity-common | JP | $17K | 300 | 0.02 |
| Dentsu Group, Inc. | Long | Equity-common | JP | $7K | 200 | 0.01 |
| Deutsche Alt-A Securities Mortgage Loan Trust, Series 2007-3, Class 2A1 | Long | ABS-mortgage backed security | US | $1.31 | – | 0.00 |
| Deutsche Boerse AG | Long | Equity-common | DE | $72K | 370 | 0.07 |
| Deutsche Post AG (Registered) | Long | Equity-common | DE | $39K | 830 | 0.04 |
| Deutsche Telekom AG (Registered) | Long | Equity-common | DE | $125K | 5K | 0.11 |
| Dexcom, Inc. | Long | Equity-common | US | $58K | 498 | 0.05 |
| Dexus | Long | Equity-common | AU | $2K | 369 | 0.00 |
| Diageo plc | Long | Equity-common | GB | $196K | 4K | 0.18 |
| Dick's Sporting Goods, Inc. | Long | Equity-common | US | $20K | 142 | 0.02 |
| Dollar General Corp. | Long | Equity-common | US | $11K | 54 | 0.01 |
| Dover Corp. | Long | Equity-common | US | $38K | 250 | 0.03 |
| Dow, Inc. | Long | Equity-common | US | $279K | 5K | 0.26 |
| DSV A/S | Long | Equity-common | DK | $12K | 64 | 0.01 |
| East Japan Railway Co. | Long | Equity-common | JP | $11K | 200 | 0.01 |
| EastGroup Properties, Inc. | Long | Equity-common | US | $9K | 57 | 0.01 |
| Eaton Corp. plc | Long | Equity-common | IE | $136K | 794 | 0.12 |
| Eisai Co. Ltd. | Long | Equity-common | JP | $6K | 100 | 0.01 |
| Elanco Animal Health, Inc. | Long | Equity-common | US | $9K | 905 | 0.01 |
| Eli Lilly & Co. | Long | Equity-common | US | $43K | 126 | 0.04 |
| Endeavour Group Ltd. | Long | Equity-common | AU | $5K | 1K | 0.00 |
| Enel SpA | Long | Equity-common | IT | $25K | 4K | 0.02 |
| ENEOS Holdings, Inc. | Long | Equity-common | JP | $5K | 2K | 0.00 |
| Energizer Holdings, Inc. | Long | Equity-common | US | $15K | 439 | 0.01 |
| Engie SA | Long | Equity-common | FR | $21K | 1K | 0.02 |
| Entegris, Inc. | Long | Equity-common | US | $36K | 438 | 0.03 |
| Entergy Corp. | Long | Equity-common | US | $15K | 141 | 0.01 |
| EOG Resources, Inc. | Long | Equity-common | US | $95K | 832 | 0.09 |
| Equifax, Inc. | Long | Equity-common | US | $38K | 186 | 0.03 |
| EssilorLuxottica SA | Long | Equity-common | FR | $11K | 62 | 0.01 |
| Estee Lauder Cos., Inc. (The), Class A | Long | Equity-common | US | $47K | 190 | 0.04 |
| Euro-Bund | Derivative-interest rate | DE | $-17K | – | -0.02 | |
| European Investment Bank | Long | Debt | AU | $20K | – | 0.02 |
| Exact Sciences Corp. | Long | Equity-common | US | $49K | 727 | 0.05 |
| Experian plc | Long | Equity-common | JE | $4K | 126 | 0.00 |
| Export-Import Bank of China (The) | Long | Debt | CN | $108K | – | 0.10 |
| Export-Import Bank of Korea | Long | Debt | KR | $277K | – | 0.25 |
| Export-Import Bank of Korea | Long | Debt | KR | $105K | – | 0.10 |
| Fairfax Financial Holdings Ltd. | Long | Equity-common | CA | $25K | 38 | 0.02 |
| FANUC Corp. | Long | Equity-common | JP | $217K | 6K | 0.20 |
| Federal Realty Investment Trust | Long | Equity-common | US | $19K | 197 | 0.02 |
| Federal Republic of Germany | Long | Debt | DE | $310K | – | 0.28 |
| Federal Republic of Germany | Long | Debt | DE | $258K | – | 0.24 |
| Federal Republic of Germany | Long | Debt | DE | $158K | – | 0.14 |
| Federal Republic of Germany | Long | Debt | DE | $155K | – | 0.14 |
| Federal Republic of Germany | Long | Debt | DE | $127K | – | 0.12 |
| Federal Republic of Germany | Long | Debt | DE | $112K | – | 0.10 |
| Federal Republic of Germany | Long | Debt | DE | $72K | – | 0.07 |
| Federal Republic of Germany | Long | Debt | DE | $44K | – | 0.04 |
| Federal Republic of Germany | Long | Debt | DE | $44K | – | 0.04 |
| FedEx Corp. | Long | Equity-common | US | $28K | 123 | 0.03 |
| Ferguson plc | Long | Equity-common | JE | $81K | 609 | 0.07 |
| Ferrari NV | Long | Equity-common | NL | $9K | 35 | 0.01 |
| FinecoBank Banca Fineco SpA | Long | Equity-common | IT | $19K | 1K | 0.02 |
| First Citizens BancShares, Inc., Class A | Long | Equity-common | US | $16K | 16 | 0.01 |
| FleetCor Technologies, Inc. | Long | Equity-common | US | $24K | 115 | 0.02 |
| Flutter Entertainment plc | Long | Equity-common | IE | $6K | 34 | 0.01 |
| Foreign Exchange AUD/USD | Derivative-foreign exchange | US | $-71.4 | – | -0.00 | |
| Foreign Exchange CAD/USD | Derivative-foreign exchange | US | $-5K | – | -0.00 | |
| Foreign Exchange EUR/USD | Derivative-foreign exchange | US | $139K | – | 0.13 | |
| Foreign Exchange GBP/USD | Derivative-foreign exchange | US | $30K | – | 0.03 | |
| Foreign Exchange JPY/USD | Derivative-foreign exchange | US | $277K | – | 0.25 | |
| Fortescue Metals Group Ltd. | Long | Equity-common | AU | $4K | 253 | 0.00 |
| Fortune Brands Innovations, Inc. | Long | Equity-common | US | $20K | 346 | 0.02 |
| Forward Foreign Currency Contract | Derivative-foreign exchange | $5K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $4K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $3K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $1K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $1K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $1K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $961.97 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $581.51 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $550.78 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $415.78 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $271.16 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $224.16 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $71.31 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $23.9 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $22.08 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $7.11 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-70.51 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-81.28 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-105.74 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-132.54 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-144.54 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-192.56 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-208.5 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-273.42 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-430.53 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-479.16 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-599.2 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-606.76 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-695.56 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-882.3 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-950.4 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-6K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-34K | – | -0.03 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-106K | – | -0.10 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-160K | – | -0.15 | ||
| Freeport-McMoRan, Inc. | Long | Equity-common | US | $42K | 1K | 0.04 |
| French Republic | Long | Debt | FR | $369K | – | 0.34 |
| French Republic | Long | Debt | FR | $292K | – | 0.27 |
| French Republic | Long | Debt | FR | $259K | – | 0.24 |
| French Republic | Long | Debt | FR | $225K | – | 0.21 |
| French Republic | Long | Debt | FR | $100K | – | 0.09 |
| French Republic | Long | Debt | FR | $78K | – | 0.07 |
| French Republic | Long | Debt | FR | $41K | – | 0.04 |
| French Republic | Long | Debt | FR | $40K | – | 0.04 |
| French Republic | Long | Debt | FR | $36K | – | 0.03 |
| French Republic | Long | Debt | FR | $36K | – | 0.03 |
| French Republic | Long | Debt | FR | $22K | – | 0.02 |
| French Republic | Long | Debt | FR | $17K | – | 0.02 |
| French Republic | Long | Debt | FR | $17K | – | 0.02 |
| French Republic | Long | Debt | FR | $16K | – | 0.01 |
| Fuji Electric Co. Ltd. | Long | Equity-common | JP | $8K | 200 | 0.01 |
| FUJIFILM Holdings Corp. | Long | Equity-common | JP | $5K | 100 | 0.00 |
| Fujitsu Ltd. | Long | Equity-common | JP | $14K | 100 | 0.01 |
| Garmin Ltd. | Long | Equity-common | CH | $34K | 336 | 0.03 |
| General Dynamics Corp. | Long | Equity-common | US | $26K | 113 | 0.02 |
| Genmab A/S | Long | Equity-common | DK | $19K | 49 | 0.02 |
| Givaudan SA (Registered) | Long | Equity-common | CH | $7K | 2 | 0.01 |
| Glencore plc | Long | Equity-common | JE | $18K | 3K | 0.02 |
| Globant SA | Long | Equity-common | LU | $10K | 62 | 0.01 |
| Goodman Group | Long | Equity-common | AU | $9K | 730 | 0.01 |
| GPT Group (The) | Long | Equity-common | AU | $2K | 582 | 0.00 |
| GSK plc | Long | Equity-common | GB | $19K | 1K | 0.02 |
| Hang Lung Properties Ltd. | Long | Equity-common | HK | $4K | 2K | 0.00 |
| Hang Seng Bank Ltd. | Long | Equity-common | HK | $3K | 200 | 0.00 |
| Hartford Financial Services Group, Inc. (The) | Long | Equity-common | US | $18K | 257 | 0.02 |
| HashiCorp, Inc., Class A | Long | Equity-common | US | $23K | 781 | 0.02 |
| HCA Healthcare, Inc. | Long | Equity-common | US | $32K | 121 | 0.03 |
| HDFC Bank Ltd. | Long | Equity-common | IN | $568K | 9K | 0.52 |
| Heineken NV | Long | Equity-common | NL | $5K | 51 | 0.01 |
| Hermes International | Long | Equity-common | FR | $12K | 6 | 0.01 |
| Hikari Tsushin, Inc. | Long | Equity-common | JP | $14K | 100 | 0.01 |
| Hilton Worldwide Holdings, Inc. | Long | Equity-common | US | $64K | 455 | 0.06 |
| Hitachi Ltd. | Long | Equity-common | JP | $27K | 500 | 0.03 |
| HKT Trust & HKT Ltd. | Long | Equity-common | HK | $3K | 2K | 0.00 |
| Home Depot, Inc. (The) | Long | Equity-common | US | $19K | 65 | 0.02 |
| Honda Motor Co. Ltd. | Long | Equity-common | JP | $21K | 800 | 0.02 |
| Honeywell International, Inc. | Long | Equity-common | US | $24K | 127 | 0.02 |
| Hong Kong & China Gas Co. Ltd. | Long | Equity-common | HK | $1K | 1K | 0.00 |
| Hong Kong Exchanges & Clearing Ltd. | Long | Equity-common | HK | $84K | 2K | 0.08 |
| Hoya Corp. | Long | Equity-common | JP | $497K | 5K | 0.46 |
| Hubbell, Inc. | Long | Equity-common | US | $53K | 218 | 0.05 |
| HubSpot, Inc. | Long | Equity-common | US | $48K | 113 | 0.04 |
| IAC, Inc. | Long | Equity-common | US | $19K | 375 | 0.02 |
| Iberdrola SA | Long | Equity-common | ES | $178K | 14K | 0.16 |
| Ibiden Co. Ltd. | Long | Equity-common | JP | $4K | 100 | 0.00 |
| Industria de Diseno Textil SA | Long | Equity-common | ES | $29K | 867 | 0.03 |
| Infineon Technologies AG | Long | Equity-common | DE | $35K | 849 | 0.03 |
| ING Groep NV | Long | Equity-common | NL | $9K | 726 | 0.01 |
| Ingersoll Rand, Inc. | Long | Equity-common | US | $53K | 919 | 0.05 |
| Inpex Corp. | Long | Equity-common | JP | $2K | 200 | 0.00 |
| Insulet Corp. | Long | Equity-common | US | $47K | 147 | 0.04 |
| Insurance Australia Group Ltd. | Long | Equity-common | AU | $4K | 1K | 0.00 |
| Inter-American Development Bank | Long | Debt | CA | $46K | – | 0.04 |
| Inter-American Development Bank | Long | Debt | CA | $12K | – | 0.01 |
| International Business Machines Corp. | Long | Equity-common | US | $18K | 138 | 0.02 |
| Intertek Group plc | Long | Equity-common | GB | $14K | 278 | 0.01 |
| Intesa Sanpaolo SpA | Long | Equity-common | IT | $6K | 2K | 0.01 |
| Intuit, Inc. | Long | Equity-common | US | $591K | 1K | 0.54 |
| Intuitive Surgical, Inc. | Long | Equity-common | US | $273K | 1K | 0.25 |
| Investor AB, Class B | Long | Equity-common | SE | $12K | 623 | 0.01 |
| ITOCHU Corp. | Long | Equity-common | JP | $23K | 700 | 0.02 |
| ITT, Inc. | Long | Equity-common | US | $11K | 124 | 0.01 |
| Jabil, Inc. | Long | Equity-common | US | $33K | 371 | 0.03 |
| James Hardie Industries plc | Long | Equity-common | IE | $4K | 183 | 0.00 |
| Japan 10 Year Bond Mini | Derivative-interest rate | SG | $7K | – | 0.01 | |
| Japan Airlines Co. Ltd. | Long | Equity-common | JP | $4K | 200 | 0.00 |
| Japan Bank for International Cooperation | Long | Debt | JP | $200K | – | 0.18 |
| Japan Exchange Group, Inc. | Long | Equity-common | JP | $6K | 400 | 0.01 |
| Japan Government Bond | Long | Debt | JP | $515K | – | 0.47 |
| Japan Government Bond | Long | Debt | JP | $466K | – | 0.43 |
| Japan Government Bond | Long | Debt | JP | $440K | – | 0.40 |
| Japan Government Bond | Long | Debt | JP | $311K | – | 0.29 |
| Japan Government Bond | Long | Debt | JP | $283K | – | 0.26 |
| Japan Government Bond | Long | Debt | JP | $259K | – | 0.24 |
| Japan Government Bond | Long | Debt | JP | $222K | – | 0.20 |
| Japan Government Bond | Long | Debt | JP | $214K | – | 0.20 |
| Japan Government Bond | Long | Debt | JP | $207K | – | 0.19 |
| Japan Government Bond | Long | Debt | JP | $203K | – | 0.19 |
| Japan Government Bond | Long | Debt | JP | $163K | – | 0.15 |
| Japan Government Bond | Long | Debt | JP | $157K | – | 0.14 |
| Japan Government Bond | Long | Debt | JP | $150K | – | 0.14 |
| Japan Government Bond | Long | Debt | JP | $148K | – | 0.14 |
| Japan Government Bond | Long | Debt | JP | $140K | – | 0.13 |
| Japan Government Bond | Long | Debt | JP | $129K | – | 0.12 |
| Japan Government Bond | Long | Debt | JP | $119K | – | 0.11 |
| Japan Government Bond | Long | Debt | JP | $91K | – | 0.08 |
| Japan Government Bond | Long | Debt | JP | $89K | – | 0.08 |
| Japan Government Bond | Long | Debt | JP | $66K | – | 0.06 |
| Japan Government Bond | Long | Debt | JP | $58K | – | 0.05 |
| Japan Government Bond | Long | Debt | JP | $58K | – | 0.05 |
| Japan Government Bond | Long | Debt | JP | $57K | – | 0.05 |
| Japan Government Bond | Long | Debt | JP | $56K | – | 0.05 |
| Japan Government Bond | Long | Debt | JP | $55K | – | 0.05 |
| Japan Government Bond | Long | Debt | JP | $51K | – | 0.05 |
| Japan Government Bond | Long | Debt | JP | $49K | – | 0.04 |
| Japan Government Bond | Long | Debt | JP | $2K | – | 0.00 |
| Japan Post Holdings Co. Ltd. | Long | Equity-common | JP | $6K | 700 | 0.01 |
| Japan Real Estate Investment Corp. | Long | Equity-common | JP | $4K | 1 | 0.00 |
| Japan Tobacco, Inc. | Long | Equity-common | JP | $6K | 300 | 0.01 |
| Jardine Matheson Holdings Ltd. | Long | Equity-common | BM | $5K | 100 | 0.00 |
| JBG SMITH Properties | Long | Equity-common | US | $7K | 486 | 0.01 |
| Johnson & Johnson | Long | Equity-common | US | $49K | 316 | 0.04 |
| JPMorgan Corporate Bond Fund, Class R6 | Long | Investment company | US | $28M | 3M | 25.47 |
| JPMorgan Emerging Markets Equity Fund, Class R6 | Long | Investment company | US | $5M | 169K | 4.57 |
| JPMorgan Income Fund, Class R6 | Long | Investment company | US | $5M | 584K | 4.43 |
| JPMorgan Large Cap Value Fund, Class R6 | Long | Investment company | US | $2M | 126K | 2.10 |
| JPMorgan Prime Money Market Fund, Class Institutional | Long | Short-term investment vehicle | US | $3M | 3M | 3.12 |
| Julius Baer Group Ltd. | Long | Equity-common | CH | $14K | 208 | 0.01 |
| Kansai Electric Power Co., Inc. (The) | Long | Equity-common | JP | $2K | 200 | 0.00 |
| Kao Corp. | Long | Equity-common | JP | $4K | 100 | 0.00 |
| KBC Group NV | Long | Equity-common | BE | $131K | 2K | 0.12 |
| KDDI Corp. | Long | Equity-common | JP | $19K | 600 | 0.02 |
| Kering SA | Long | Equity-common | FR | $26K | 40 | 0.02 |
| Keurig Dr Pepper, Inc. | Long | Equity-common | US | $20K | 558 | 0.02 |
| Keyence Corp. | Long | Equity-common | JP | $392K | 800 | 0.36 |
| Keysight Technologies, Inc. | Long | Equity-common | US | $29K | 182 | 0.03 |
| Kikkoman Corp. | Long | Equity-common | JP | $5K | 100 | 0.00 |
| Kimco Realty Corp. | Long | Equity-common | US | $32K | 2K | 0.03 |
| Kinder Morgan, Inc. | Long | Equity-common | US | $33K | 2K | 0.03 |
| Kingdom of Belgium | Long | Debt | BE | $92K | – | 0.08 |
| Kingdom of Belgium | Long | Debt | BE | $60K | – | 0.06 |
| Kingdom of Belgium | Long | Debt | BE | $46K | – | 0.04 |
| Kingdom of Belgium | Long | Debt | BE | $36K | – | 0.03 |
| Kingdom of Belgium | Long | Debt | BE | $20K | – | 0.02 |
| Kingdom of Belgium | Long | Debt | BE | $19K | – | 0.02 |
| Kingdom of Belgium | Long | Debt | BE | $17K | – | 0.02 |
| Kingdom of Belgium | Long | Debt | BE | $16K | – | 0.01 |
| Kingdom of Belgium | Long | Debt | BE | $14K | – | 0.01 |
| Kingdom of Belgium | Long | Debt | BE | $14K | – | 0.01 |
| Kingdom of Belgium | Long | Debt | BE | $4K | – | 0.00 |
| Kingdom of Denmark | Long | Debt | DK | $31K | – | 0.03 |
| Kingdom of Denmark | Long | Debt | DK | $13K | – | 0.01 |
| Kingdom of Denmark | Long | Debt | DK | $5K | – | 0.00 |
| Kingdom of Denmark | Long | Debt | DK | $5K | – | 0.00 |
| Kingdom of Denmark | Long | Debt | DK | $4K | – | 0.00 |
| Kingdom of Denmark | Long | Debt | DK | $1K | – | 0.00 |
| Kingdom of Netherlands (Kingdom of the Netherlands) | Long | Debt | NL | $64K | – | 0.06 |
| Kingdom of Netherlands (Kingdom of the Netherlands) | Long | Debt | NL | $64K | – | 0.06 |
| Kingdom of Netherlands (Kingdom of the Netherlands) | Long | Debt | NL | $36K | – | 0.03 |
| Kingdom of Netherlands (Kingdom of the Netherlands) | Long | Debt | NL | $11K | – | 0.01 |
| Kingdom of Netherlands (Kingdom of the Netherlands) | Long | Debt | NL | $10K | – | 0.01 |
| Kingdom of Sweden | Long | Debt | SE | $24K | – | 0.02 |
| Kingdom of Sweden | Long | Debt | SE | $9K | – | 0.01 |
| Kingdom of Sweden | Long | Debt | SE | $9K | – | 0.01 |
| Kingdom of Sweden | Long | Debt | SE | $6K | – | 0.01 |
| Kingdom of Sweden | Long | Debt | SE | $3K | – | 0.00 |
| Kingspan Group plc | Long | Equity-common | IE | $20K | 293 | 0.02 |
| Kingspan Group plc | Long | Equity-common | IE | $68.53 | 1 | 0.00 |
| Kirin Holdings Co. Ltd. | Long | Equity-common | JP | $5K | 300 | 0.00 |
| Komatsu Ltd. | Long | Equity-common | JP | $12K | 500 | 0.01 |
| Konami Group Corp. | Long | Equity-common | JP | $5K | 100 | 0.00 |
| Kone OYJ, Class B | Long | Equity-common | FI | $15K | 290 | 0.01 |
| Koninklijke Ahold Delhaize NV | Long | Equity-common | NL | $22K | 633 | 0.02 |
| Koninklijke DSM NV | Long | Equity-common | NL | $31K | 264 | 0.03 |
| Koninklijke KPN NV | Long | Equity-common | NL | $27K | 8K | 0.02 |
| Koninklijke Philips NV | Long | Equity-common | NL | $7K | 379 | 0.01 |
| Korea Development Bank (The) | Long | Debt | KR | $107K | – | 0.10 |
| Kraft Heinz Co. (The) | Long | Equity-common | US | $31K | 804 | 0.03 |
| Kubota Corp. | Long | Equity-common | JP | $2K | 100 | 0.00 |
| Kyocera Corp. | Long | Equity-common | JP | $10K | 200 | 0.01 |
| Kyowa Kirin Co. Ltd. | Long | Equity-common | JP | $7K | 300 | 0.01 |
| L'Oreal SA | Long | Equity-common | FR | $155K | 347 | 0.14 |
| Laboratory Corp. of America Holdings | Long | Equity-common | US | $25K | 110 | 0.02 |
| Lam Research Corp. | Long | Equity-common | US | $47K | 89 | 0.04 |
| Lamar Advertising Co., Class A | Long | Equity-common | US | $20K | 203 | 0.02 |
| Lasertec Corp. | Long | Equity-common | JP | $18K | 100 | 0.02 |
| Legrand SA | Long | Equity-common | FR | $209K | 2K | 0.19 |
| Leidos Holdings, Inc. | Long | Equity-common | US | $16K | 177 | 0.01 |
| LendLease Corp. Ltd. | Long | Equity-common | AU | $2K | 350 | 0.00 |
| Liberty Broadband Corp., Class C | Long | Equity-common | US | $23K | 283 | 0.02 |
| Liberty Media Corp.-Liberty SiriusXM, Class C | Long | Equity-common | US | $20K | 705 | 0.02 |
| Linde plc | Long | Equity-common | IE | $105K | 299 | 0.10 |
| Link (Link REIT) | Long | Equity-common | HK | $5K | 800 | 0.00 |
| Lloyds Banking Group plc | Long | Equity-common | GB | $88K | 150K | 0.08 |
| Loews Corp. | Long | Equity-common | US | $55K | 950 | 0.05 |
| London Stock Exchange Group plc | Long | Equity-common | GB | $2K | 22 | 0.00 |
| Long Gilt | Derivative-interest rate | GB | $4K | – | 0.00 | |
| Lonza Group AG (Registered) | Long | Equity-common | CH | $54K | 89 | 0.05 |
| Lottery Corp. Ltd. (The) | Long | Equity-common | AU | $2K | 589 | 0.00 |
| Lowe's Cos., Inc. | Long | Equity-common | US | $76K | 379 | 0.07 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $937K | 1K | 0.86 |
| M&T Bank Corp. | Long | Equity-common | US | $51K | 423 | 0.05 |
| M3, Inc. | Long | Equity-common | JP | $3K | 100 | 0.00 |
| Macquarie Group Ltd. | Long | Equity-common | AU | $13K | 108 | 0.01 |
| Marriott International, Inc., Class A | Long | Equity-common | US | $579K | 3K | 0.53 |
| Martin Marietta Materials, Inc. | Long | Equity-common | US | $37K | 103 | 0.03 |
| Marubeni Corp. | Long | Equity-common | JP | $11K | 800 | 0.01 |
| Marvell Technology, Inc. | Long | Equity-common | US | $32K | 741 | 0.03 |
| Mastercard, Inc., Class A | Long | Equity-common | US | $895K | 2K | 0.82 |
| McDonald's Corp. | Long | Equity-common | US | $262K | 937 | 0.24 |
| Medibank Pvt Ltd. | Long | Equity-common | AU | $5K | 2K | 0.00 |
| Medtronic plc | Long | Equity-common | IE | $15K | 188 | 0.01 |
| Meituan | Long | Equity-common | KY | $5K | 300 | 0.00 |
| Mercedes-Benz Group AG | Long | Equity-common | DE | $16K | 212 | 0.01 |
| Merck & Co., Inc. | Long | Equity-common | US | $23K | 212 | 0.02 |
| Merck KGaA | Long | Equity-common | DE | $21K | 112 | 0.02 |
| Meta Platforms, Inc., Class A | Long | Equity-common | US | $778K | 4K | 0.71 |
| Mettler-Toledo International, Inc. | Long | Equity-common | US | $35K | 23 | 0.03 |
| MGIC Investment Corp. | Long | Equity-common | US | $14K | 1K | 0.01 |
| Microsoft Corp. | Long | Equity-common | US | $2M | 8K | 2.20 |
| Mid-America Apartment Communities, Inc. | Long | Equity-common | US | $27K | 179 | 0.02 |
| Middleby Corp. (The) | Long | Equity-common | US | $16K | 111 | 0.01 |
| MINEBEA MITSUMI, Inc. | Long | Equity-common | JP | $4K | 200 | 0.00 |
| Mirvac Group | Long | Equity-common | AU | $4K | 3K | 0.00 |
| MISUMI Group, Inc. | Long | Equity-common | JP | $5K | 200 | 0.00 |
| Mitsubishi Chemical Group Corp. | Long | Equity-common | JP | $3K | 500 | 0.00 |
| Mitsubishi Corp. | Long | Equity-common | JP | $18K | 500 | 0.02 |
| Mitsubishi Electric Corp. | Long | Equity-common | JP | $2K | 200 | 0.00 |
| Mitsubishi Estate Co. Ltd. | Long | Equity-common | JP | $2K | 200 | 0.00 |
| Mitsubishi Heavy Industries Ltd. | Long | Equity-common | JP | $4K | 100 | 0.00 |
| Mitsubishi UFJ Financial Group, Inc. | Long | Equity-common | JP | $95K | 15K | 0.09 |
| Mitsui & Co. Ltd. | Long | Equity-common | JP | $9K | 300 | 0.01 |
| Mitsui Chemicals, Inc. | Long | Equity-common | JP | $5K | 200 | 0.00 |
| Mitsui Fudosan Co. Ltd. | Long | Equity-common | JP | $9K | 500 | 0.01 |
| Mitsui OSK Lines Ltd. | Long | Equity-common | JP | $8K | 300 | 0.01 |
| Mizuho Financial Group, Inc. | Long | Equity-common | JP | $9K | 630 | 0.01 |
| Mohawk Industries, Inc. | Long | Equity-common | US | $21K | 206 | 0.02 |
| MongoDB, Inc. | Long | Equity-common | US | $53K | 227 | 0.05 |
| MonotaRO Co. Ltd. | Long | Equity-common | JP | $1K | 100 | 0.00 |
| Morgan Stanley | Long | Equity-common | US | $83K | 943 | 0.08 |
| Morgan Stanley Mortgage Loan Trust, Series 2004-5AR, Class 4A | Long | ABS-mortgage backed security | US | $62.86 | – | 0.00 |
| MSCI EAFE E-Mini Index | Derivative-equity | US | $33K | – | 0.03 | |
| MSCI Emerging Markets E-Mini Index | Derivative-equity | US | $39K | – | 0.04 | |
| MTR Corp. Ltd. | Long | Equity-common | HK | $5K | 1K | 0.00 |
| Muenchener Rueckversicherungs-Gesellschaft AG (Registered) | Long | Equity-common | DE | $40K | 114 | 0.04 |
| Murata Manufacturing Co. Ltd. | Long | Equity-common | JP | $18K | 300 | 0.02 |
| Murphy USA, Inc. | Long | Equity-common | US | $15K | 58 | 0.01 |
| Natera, Inc. | Long | Equity-common | US | $26K | 468 | 0.02 |
| National Australia Bank Ltd. | Long | Equity-common | AU | $15K | 785 | 0.01 |
| Nederlandse Waterschapsbank NV | Long | Debt | NL | $366K | – | 0.34 |
| Nederlandse Waterschapsbank NV | Long | Debt | NL | $26K | – | 0.02 |
| Nestle SA (Registered) | Long | Equity-common | CH | $388K | 3K | 0.36 |
| Newcrest Mining Ltd. | Long | Equity-common | AU | $4K | 235 | 0.00 |
| Newell Brands, Inc. | Long | Equity-common | US | $16K | 1K | 0.01 |
| Nexon Co. Ltd. | Long | Equity-common | JP | $2K | 100 | 0.00 |
| Nexstar Media Group, Inc. | Long | Equity-common | US | $10K | 60 | 0.01 |
| Next plc | Long | Equity-common | GB | $15K | 186 | 0.01 |
| NextEra Energy, Inc. | Long | Equity-common | US | $372K | 5K | 0.34 |
| Nidec Corp. | Long | Equity-common | JP | $10K | 200 | 0.01 |
| Nihon M&A Center Holdings, Inc. | Long | Equity-common | JP | $749.54 | 100 | 0.00 |
| NIKE, Inc., Class B | Long | Equity-common | US | $117K | 956 | 0.11 |
| Nintendo Co. Ltd. | Long | Equity-common | JP | $19K | 500 | 0.02 |
| Nippon Building Fund, Inc. | Long | Equity-common | JP | $4K | 1 | 0.00 |
| Nippon Express Holdings, Inc. | Long | Equity-common | JP | $6K | 100 | 0.01 |
| Nippon Paint Holdings Co. Ltd. | Long | Equity-common | JP | $2K | 200 | 0.00 |
| Nippon Prologis REIT, Inc. | Long | Equity-common | JP | $4K | 2 | 0.00 |
| Nippon Steel Corp. | Long | Equity-common | JP | $5K | 200 | 0.00 |
| Nippon Telegraph & Telephone Corp. | Long | Equity-common | JP | $102K | 3K | 0.09 |
| Nissan Motor Co. Ltd. | Long | Equity-common | JP | $1K | 300 | 0.00 |
| Nissin Foods Holdings Co. Ltd. | Long | Equity-common | JP | $9K | 100 | 0.01 |
| Nitori Holdings Co. Ltd. | Long | Equity-common | JP | $12K | 100 | 0.01 |
| Nitto Denko Corp. | Long | Equity-common | JP | $6K | 100 | 0.01 |
| NN Group NV | Long | Equity-common | NL | $24K | 672 | 0.02 |
| Nokia OYJ | Long | Equity-common | FI | $13K | 3K | 0.01 |
| Nomura Holdings, Inc. | Long | Equity-common | JP | $2K | 500 | 0.00 |
| Nomura Research Institute Ltd. | Long | Equity-common | JP | $5K | 200 | 0.00 |
| Nordea Bank Abp | Long | Equity-common | FI | $188K | 18K | 0.17 |
| Norfolk Southern Corp. | Long | Equity-common | US | $8K | 39 | 0.01 |
| Northern Trust Corp. | Long | Equity-common | US | $20K | 226 | 0.02 |
| Northrop Grumman Corp. | Long | Equity-common | US | $17K | 37 | 0.02 |
| Novartis AG (Registered) | Long | Equity-common | CH | $88K | 963 | 0.08 |
| Novo Nordisk A/S, Class B | Long | Equity-common | DK | $637K | 4K | 0.58 |
| NTT Data Corp. | Long | Equity-common | JP | $1K | 100 | 0.00 |
| NVIDIA Corp. | Long | Equity-common | US | $256K | 923 | 0.24 |
| NXP Semiconductors NV | Long | Equity-common | NL | $711K | 4K | 0.65 |
| NXP Semiconductors NV | Long | Equity-common | NL | $24K | 130 | 0.02 |
| Obayashi Corp. | Long | Equity-common | JP | $5K | 600 | 0.00 |
| Odakyu Electric Railway Co. Ltd. | Long | Equity-common | JP | $1K | 100 | 0.00 |
| Old Dominion Freight Line, Inc. | Long | Equity-common | US | $31K | 92 | 0.03 |
| Olympus Corp. | Long | Equity-common | JP | $7K | 400 | 0.01 |
| Ono Pharmaceutical Co. Ltd. | Long | Equity-common | JP | $4K | 200 | 0.00 |
| Ontario Teachers' Finance Trust | Long | Debt | CA | $407K | – | 0.37 |
| Ontario Teachers' Finance Trust | Long | Debt | CA | $335K | – | 0.31 |
| Ontario Teachers' Finance Trust | Long | Debt | CA | $211K | – | 0.19 |
| Oracle Corp. | Long | Equity-common | US | $35K | 381 | 0.03 |
| Oriental Land Co. Ltd. | Long | Equity-common | JP | $17K | 500 | 0.02 |
| Origin Energy Ltd. | Long | Equity-common | AU | $3K | 570 | 0.00 |
| ORIX Corp. | Long | Equity-common | JP | $13K | 800 | 0.01 |
| Orsted A/S | Long | Equity-common | DK | $11K | 130 | 0.01 |
| Otsuka Corp. | Long | Equity-common | JP | $7K | 200 | 0.01 |
| Otsuka Holdings Co. Ltd. | Long | Equity-common | JP | $3K | 100 | 0.00 |
| Oversea-Chinese Banking Corp. Ltd. | Long | Equity-common | SG | $9K | 1K | 0.01 |
| Packaging Corp. of America | Long | Equity-common | US | $32K | 233 | 0.03 |
| Palo Alto Networks, Inc. | Long | Equity-common | US | $92K | 463 | 0.08 |
| Panasonic Holdings Corp. | Long | Equity-common | JP | $3K | 300 | 0.00 |
| Partners Group Holding AG | Long | Equity-common | CH | $5K | 5 | 0.00 |
| Pernod Ricard SA | Long | Equity-common | FR | $33K | 147 | 0.03 |
| PG&E Corp. | Long | Equity-common | US | $23K | 1K | 0.02 |
| Philip Morris International, Inc. | Long | Equity-common | US | $26K | 271 | 0.02 |
| Phillips 66 | Long | Equity-common | US | $29K | 284 | 0.03 |
| PNC Financial Services Group, Inc. (The) | Long | Equity-common | US | $42K | 331 | 0.04 |
| Post Holdings, Inc. | Long | Equity-common | US | $27K | 295 | 0.02 |
| Power Assets Holdings Ltd. | Long | Equity-common | HK | $3K | 500 | 0.00 |
| Procter & Gamble Co. (The) | Long | Equity-common | US | $36K | 244 | 0.03 |
| Progressive Corp. (The) | Long | Equity-common | US | $264K | 2K | 0.24 |
| Prologis, Inc. | Long | Equity-common | US | $556K | 4K | 0.51 |
| Prosus NV | Long | Equity-common | NL | $25K | 323 | 0.02 |
| Province of Alberta (Province of Alberta Canada) | Long | Debt | CA | $83K | – | 0.08 |
| Province of Alberta (Province of Alberta Canada) | Long | Debt | CA | $40K | – | 0.04 |
| Province of British Columbia (Province of British Columbia Canada) | Long | Debt | CA | $20K | – | 0.02 |
| Province of British Columbia (Province of British Columbia Canada) | Long | Debt | CA | $6K | – | 0.01 |
| Province of Ontario (Province of Ontario Canada) | Long | Debt | CA | $144K | – | 0.13 |
| Province of Ontario (Province of Ontario Canada) | Long | Debt | CA | $58K | – | 0.05 |
| Public Service Enterprise Group, Inc. | Long | Equity-common | US | $16K | 251 | 0.01 |
| Public Storage | Long | Equity-common | US | $28K | 94 | 0.03 |
| QBE Insurance Group Ltd. | Long | Equity-common | AU | $10K | 1K | 0.01 |
| QUALCOMM, Inc. | Long | Equity-common | US | $68K | 535 | 0.06 |
| Quanta Services, Inc. | Long | Equity-common | US | $114K | 687 | 0.10 |
| Rakuten Group, Inc. | Long | Equity-common | JP | $1K | 300 | 0.00 |
| Ralph Lauren Corp. | Long | Equity-common | US | $22K | 189 | 0.02 |
| Ramsay Health Care Ltd. | Long | Equity-common | AU | $3K | 58 | 0.00 |
| Rayonier, Inc. | Long | Equity-common | US | $23K | 679 | 0.02 |
| Raytheon Technologies Corp. | Long | Equity-common | US | $38K | 386 | 0.03 |
| REA Group Ltd. | Long | Equity-common | AU | $2K | 17 | 0.00 |
| Reckitt Benckiser Group plc | Long | Equity-common | GB | $33K | 435 | 0.03 |
| Recruit Holdings Co. Ltd. | Long | Equity-common | JP | $17K | 600 | 0.02 |
| Regeneron Pharmaceuticals, Inc. | Long | Equity-common | US | $560K | 681 | 0.51 |
| RELX plc | Long | Equity-common | GB | $132K | 4K | 0.12 |
| RELX plc | Long | Equity-common | GB | $50K | 2K | 0.05 |
| Renesas Electronics Corp. | Long | Equity-common | JP | $6K | 400 | 0.01 |
| Rio Tinto Ltd. | Long | Equity-common | AU | $16K | 197 | 0.01 |
| Rio Tinto plc | Long | Equity-common | GB | $269K | 4K | 0.25 |
| Roche Holding AG | Long | Equity-common | CH | $210K | 736 | 0.19 |
| Rohm Co. Ltd. | Long | Equity-common | JP | $8K | 100 | 0.01 |
| Ross Stores, Inc. | Long | Equity-common | US | $389K | 4K | 0.36 |
| Royalty Pharma plc, Class A | Long | Equity-common | GB | $42K | 1K | 0.04 |
| RWE AG | Long | Equity-common | DE | $534K | 12K | 0.49 |
| S&P 500 E-Mini Index | Derivative-equity | US | $298K | – | 0.27 | |
| S&P Global, Inc. | Long | Equity-common | US | $427K | 1K | 0.39 |
| S&P/TSX 60 Index | Derivative-equity | CA | $13K | – | 0.01 | |
| Safran SA | Long | Equity-common | FR | $250K | 2K | 0.23 |
| Samsung Electronics Co. Ltd. | Long | Equity-common | KR | $194K | 4K | 0.18 |
| Sands China Ltd. | Long | Equity-common | KY | $7K | 2K | 0.01 |
| Sandvik AB | Long | Equity-common | SE | $5K | 226 | 0.00 |
| Sanofi | Long | Equity-common | FR | $41K | 379 | 0.04 |
| Santos Ltd. | Long | Equity-common | AU | $8K | 2K | 0.01 |
| SAP SE | Long | Equity-common | DE | $41K | 325 | 0.04 |
| SBI Holdings, Inc. | Long | Equity-common | JP | $4K | 200 | 0.00 |
| Schneider Electric SE | Long | Equity-common | FR | $128K | 768 | 0.12 |
| Sea Ltd. | Long | Equity-common | KY | $9K | 103 | 0.01 |
| Secom Co. Ltd. | Long | Equity-common | JP | $6K | 100 | 0.01 |
| Sekisui House Ltd. | Long | Equity-common | JP | $4K | 200 | 0.00 |
| ServiceNow, Inc. | Long | Equity-common | US | $69K | 148 | 0.06 |
| Seven & i Holdings Co. Ltd. | Long | Equity-common | JP | $23K | 500 | 0.02 |
| SGS SA (Registered) | Long | Equity-common | CH | $22K | 10 | 0.02 |
| Shell plc | Long | Equity-common | GB | $336K | 12K | 0.31 |
| Shimadzu Corp. | Long | Equity-common | JP | $6K | 200 | 0.01 |
| Shin-Etsu Chemical Co. Ltd. | Long | Equity-common | JP | $601K | 19K | 0.55 |
| Shionogi & Co. Ltd. | Long | Equity-common | JP | $9K | 200 | 0.01 |
| Shiseido Co. Ltd. | Long | Equity-common | JP | $9K | 200 | 0.01 |
| Siemens AG (Registered) | Long | Equity-common | DE | $46K | 283 | 0.04 |
| Sika AG (Registered) | Long | Equity-common | CH | $45K | 162 | 0.04 |
| Singapore Exchange Ltd. | Long | Equity-common | SG | $4K | 500 | 0.00 |
| Singapore Technologies Engineering Ltd. | Long | Equity-common | SG | $2K | 700 | 0.00 |
| Singapore Telecommunications Ltd. | Long | Equity-common | SG | $1K | 800 | 0.00 |
| SKF AB, Class B | Long | Equity-common | SE | $8K | 428 | 0.01 |
| Societe Generale SA | Long | Equity-common | FR | $15K | 644 | 0.01 |
| SoftBank Corp. | Long | Equity-common | JP | $6K | 500 | 0.01 |
| SoftBank Group Corp. | Long | Equity-common | JP | $16K | 400 | 0.01 |
| SolarEdge Technologies, Inc. | Long | Equity-common | US | $56K | 185 | 0.05 |
| Sompo Holdings, Inc. | Long | Equity-common | JP | $4K | 100 | 0.00 |
| Sony Group Corp. | Long | Equity-common | JP | $164K | 2K | 0.15 |
| South32 Ltd. | Long | Equity-common | AU | $5K | 2K | 0.00 |
| Square Enix Holdings Co. Ltd. | Long | Equity-common | JP | $5K | 100 | 0.00 |
| SSE plc | Long | Equity-common | GB | $19K | 852 | 0.02 |
| Standard Chartered plc | Long | Equity-common | GB | $30K | 4K | 0.03 |
| State of Qatar | Long | Debt | QA | $200K | – | 0.18 |
| Stellantis NV | Long | Equity-common | NL | $248K | 14K | 0.23 |
| Stellantis NV | Long | Equity-common | NL | $34K | 2K | 0.03 |
| Stockland | Long | Equity-common | AU | $2K | 847 | 0.00 |
| Straumann Holding AG (Registered) | Long | Equity-common | CH | $5K | 33 | 0.00 |
| SUMCO Corp. | Long | Equity-common | JP | $3K | 200 | 0.00 |
| Sumitomo Corp. | Long | Equity-common | JP | $2K | 100 | 0.00 |
| Sumitomo Electric Industries Ltd. | Long | Equity-common | JP | $8K | 600 | 0.01 |
| Sumitomo Metal Mining Co. Ltd. | Long | Equity-common | JP | $8K | 200 | 0.01 |
| Sumitomo Mitsui Financial Group, Inc. | Long | Equity-common | JP | $28K | 700 | 0.03 |
| Sumitomo Mitsui Trust Holdings, Inc. | Long | Equity-common | JP | $7K | 200 | 0.01 |
| Sumitomo Realty & Development Co. Ltd. | Long | Equity-common | JP | $2K | 100 | 0.00 |
| Sun Communities, Inc. | Long | Equity-common | US | $136K | 962 | 0.12 |
| Sun Hung Kai Properties Ltd. | Long | Equity-common | HK | $14K | 1K | 0.01 |
| Suntory Beverage & Food Ltd. | Long | Equity-common | JP | $4K | 100 | 0.00 |
| Suzuki Motor Corp. | Long | Equity-common | JP | $7K | 200 | 0.01 |
| Symrise AG | Long | Equity-common | DE | $12K | 114 | 0.01 |
| Synopsys, Inc. | Long | Equity-common | US | $35K | 90 | 0.03 |
| Sysco Corp. | Long | Equity-common | US | $14K | 186 | 0.01 |
| T-Mobile US, Inc. | Long | Equity-common | US | $147K | 1K | 0.13 |
| T. Rowe Price Group, Inc. | Long | Equity-common | US | $16K | 142 | 0.01 |
| T&D Holdings, Inc. | Long | Equity-common | JP | $9K | 700 | 0.01 |
| Taisei Corp. | Long | Equity-common | JP | $6K | 200 | 0.01 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Long | Equity-common | TW | $822K | 9K | 0.75 |
| Takeda Pharmaceutical Co. Ltd. | Long | Equity-common | JP | $20K | 600 | 0.02 |
| Target Corp. | Long | Equity-common | US | $14K | 87 | 0.01 |
| TD SYNNEX Corp. | Long | Equity-common | US | $17K | 178 | 0.02 |
| TDK Corp. | Long | Equity-common | JP | $4K | 100 | 0.00 |
| TechnipFMC plc | Long | Equity-common | GB | $32K | 2K | 0.03 |
| Techtronic Industries Co. Ltd. | Long | Equity-common | HK | $11K | 1K | 0.01 |
| Telkom Indonesia Persero Tbk. PT | Long | Equity-common | ID | $54K | 197K | 0.05 |
| Telstra Group Ltd. | Long | Equity-common | AU | $6K | 2K | 0.01 |
| Tencent Holdings Ltd. | Long | Equity-common | KY | $142K | 3K | 0.13 |
| Teradyne, Inc. | Long | Equity-common | US | $223K | 2K | 0.20 |
| Terumo Corp. | Long | Equity-common | JP | $11K | 400 | 0.01 |
| Tesco plc | Long | Equity-common | GB | $21K | 6K | 0.02 |
| Tesla, Inc. | Long | Equity-common | US | $333K | 2K | 0.31 |
| Texas Instruments, Inc. | Long | Equity-common | US | $36K | 195 | 0.03 |
| Texas Roadhouse, Inc. | Long | Equity-common | US | $14K | 130 | 0.01 |
| Thermo Fisher Scientific, Inc. | Long | Equity-common | US | $71K | 123 | 0.07 |
| Timken Co. (The) | Long | Equity-common | US | $16K | 191 | 0.01 |
| Tokio Marine Holdings, Inc. | Long | Equity-common | JP | $79K | 4K | 0.07 |
| Tokyo Electric Power Co. Holdings, Inc. | Long | Equity-common | JP | $714.44 | 200 | 0.00 |
| Tokyo Electron Ltd. | Long | Equity-common | JP | $37K | 300 | 0.03 |
| Tokyo Gas Co. Ltd. | Long | Equity-common | JP | $6K | 300 | 0.01 |
| Toppan, Inc. | Long | Equity-common | JP | $2K | 100 | 0.00 |
| Toro Co. (The) | Long | Equity-common | US | $29K | 259 | 0.03 |
| Toronto-Dominion Bank (The) | Long | Equity-common | CA | $492K | 8K | 0.45 |
| Toshiba Corp. | Long | Equity-common | JP | $3K | 100 | 0.00 |
| TotalEnergies SE | Long | Equity-common | FR | $195K | 3K | 0.18 |
| TOTO Ltd. | Long | Equity-common | JP | $3K | 100 | 0.00 |
| Toyota Industries Corp. | Long | Equity-common | JP | $11K | 200 | 0.01 |
| Toyota Motor Corp. | Long | Equity-common | JP | $53K | 4K | 0.05 |
| Toyota Tsusho Corp. | Long | Equity-common | JP | $4K | 100 | 0.00 |
| Tractor Supply Co. | Long | Equity-common | US | $50K | 212 | 0.05 |
| Trade Desk, Inc. (The), Class A | Long | Equity-common | US | $55K | 911 | 0.05 |
| Trane Technologies plc | Long | Equity-common | IE | $227K | 1K | 0.21 |
| Trane Technologies plc | Long | Equity-common | IE | $9K | 50 | 0.01 |
| Transurban Group | Long | Equity-common | AU | $7K | 743 | 0.01 |
| Travelers Cos., Inc. (The) | Long | Equity-common | US | $33K | 192 | 0.03 |
| Truist Financial Corp. | Long | Equity-common | US | $112K | 3K | 0.10 |
| U.S. Treasury 10 Year Note | Derivative-interest rate | US | $447.06 | – | 0.00 | |
| U.S. Treasury 10 Year Ultra Note | Derivative-interest rate | US | $-1K | – | -0.00 | |
| U.S. Treasury 2 Year Note | Derivative-interest rate | US | $-2K | – | -0.00 | |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $1M | – | 1.34 |
| U.S. Treasury Ultra Bond | Derivative-interest rate | US | $-121K | – | -0.11 | |
| Uber Technologies, Inc. | Long | Equity-common | US | $569K | 18K | 0.52 |
| UBS Group AG (Registered) | Long | Equity-common | CH | $19K | 911 | 0.02 |
| Unicharm Corp. | Long | Equity-common | JP | $12K | 300 | 0.01 |
| UniCredit SpA | Long | Equity-common | IT | $28K | 1K | 0.03 |
| Unilever plc | Long | Equity-common | GB | $21K | 405 | 0.02 |
| Unilever plc | Long | Equity-common | GB | $19K | 365 | 0.02 |
| Union Pacific Corp. | Long | Equity-common | US | $353K | 2K | 0.32 |
| United Kingdom of Great Britain and Northern Ireland | Long | Debt | GB | $145K | – | 0.13 |
| United Kingdom of Great Britain and Northern Ireland | Long | Debt | GB | $65K | – | 0.06 |
| United Kingdom of Great Britain and Northern Ireland | Long | Debt | GB | $63K | – | 0.06 |
| United Kingdom of Great Britain and Northern Ireland | Long | Debt | GB | $46K | – | 0.04 |
| United Kingdom of Great Britain and Northern Ireland | Long | Debt | GB | $46K | – | 0.04 |
| United Kingdom of Great Britain and Northern Ireland | Long | Debt | GB | $45K | – | 0.04 |
| United Kingdom of Great Britain and Northern Ireland | Long | Debt | GB | $44K | – | 0.04 |
| United Kingdom of Great Britain and Northern Ireland | Long | Debt | GB | $43K | – | 0.04 |
| United Kingdom of Great Britain and Northern Ireland | Long | Debt | GB | $43K | – | 0.04 |
| United Kingdom of Great Britain and Northern Ireland | Long | Debt | GB | $43K | – | 0.04 |
| United Kingdom of Great Britain and Northern Ireland | Long | Debt | GB | $41K | – | 0.04 |
| United Kingdom of Great Britain and Northern Ireland | Long | Debt | GB | $39K | – | 0.04 |
| United Kingdom of Great Britain and Northern Ireland | Long | Debt | GB | $35K | – | 0.03 |
| United Kingdom of Great Britain and Northern Ireland | Long | Debt | GB | $34K | – | 0.03 |
| United Kingdom of Great Britain and Northern Ireland | Long | Debt | GB | $33K | – | 0.03 |
| United Kingdom of Great Britain and Northern Ireland | Long | Debt | GB | $28K | – | 0.03 |
| United Kingdom of Great Britain and Northern Ireland | Long | Debt | GB | $27K | – | 0.03 |
| United Kingdom of Great Britain and Northern Ireland | Long | Debt | GB | $27K | – | 0.02 |
| United Kingdom of Great Britain and Northern Ireland | Long | Debt | GB | $27K | – | 0.02 |
| United Kingdom of Great Britain and Northern Ireland | Long | Debt | GB | $23K | – | 0.02 |
| United Kingdom of Great Britain and Northern Ireland | Long | Debt | GB | $22K | – | 0.02 |
| United Kingdom of Great Britain and Northern Ireland | Long | Debt | GB | $21K | – | 0.02 |
| United Kingdom of Great Britain and Northern Ireland | Long | Debt | GB | $18K | – | 0.02 |
| United Kingdom of Great Britain and Northern Ireland | Long | Debt | GB | $16K | – | 0.01 |
| United Kingdom of Great Britain and Northern Ireland | Long | Debt | GB | $15K | – | 0.01 |
| United Kingdom of Great Britain and Northern Ireland | Long | Debt | GB | $12K | – | 0.01 |
| United Kingdom of Great Britain and Northern Ireland | Long | Debt | GB | $12K | – | 0.01 |
| United Kingdom of Great Britain and Northern Ireland | Long | Debt | GB | $10K | – | 0.01 |
| United Kingdom of Great Britain and Northern Ireland | Long | Debt | GB | $8K | – | 0.01 |
| United Kingdom of Great Britain and Northern Ireland | Long | Debt | GB | $3K | – | 0.00 |
| United Overseas Bank Ltd. | Long | Equity-common | SG | $9K | 400 | 0.01 |
| United Parcel Service, Inc., Class B | Long | Equity-common | US | $584K | 3K | 0.54 |
| UnitedHealth Group, Inc. | Long | Equity-common | US | $1M | 2K | 0.94 |
| Universal Music Group NV | Long | Equity-common | NL | $8K | 315 | 0.01 |
| US Bancorp | Long | Equity-common | US | $122K | 3K | 0.11 |
| Veolia Environnement SA | Long | Equity-common | FR | $35K | 1K | 0.03 |
| Verizon Communications, Inc. | Long | Equity-common | US | $39K | 1K | 0.04 |
| Vertex Pharmaceuticals, Inc. | Long | Equity-common | US | $20K | 65 | 0.02 |
| Vestas Wind Systems A/S | Long | Equity-common | DK | $14K | 496 | 0.01 |
| Vinci SA | Long | Equity-common | FR | $742K | 6K | 0.68 |
| Volkswagen AG (Preference) | Long | Equity-common | DE | $18K | 133 | 0.02 |
| Volvo AB, Class B | Long | Equity-common | SE | $549K | 27K | 0.50 |
| Vonovia SE | Long | Equity-common | DE | $5K | 266 | 0.00 |
| Vulcan Materials Co. | Long | Equity-common | US | $10K | 60 | 0.01 |
| Wal-Mart de Mexico SAB de CV | Long | Equity-common | MX | $67K | 17K | 0.06 |
| Wells Fargo & Co. | Long | Equity-common | US | $58K | 2K | 0.05 |
| Welltower, Inc. | Long | Equity-common | US | $11K | 155 | 0.01 |
| Wesfarmers Ltd. | Long | Equity-common | AU | $11K | 321 | 0.01 |
| Westpac Banking Corp. | Long | Equity-common | AU | $19K | 1K | 0.02 |
| WestRock Co. | Long | Equity-common | US | $13K | 432 | 0.01 |
| Weyerhaeuser Co. | Long | Equity-common | US | $38K | 1K | 0.03 |
| WH Group Ltd. | Long | Equity-common | KY | $2K | 3K | 0.00 |
| Williams Cos., Inc. (The) | Long | Equity-common | US | $29K | 977 | 0.03 |
| Wilmar International Ltd. | Long | Equity-common | SG | $3K | 1K | 0.00 |
| Wolfspeed, Inc. | Long | Equity-common | US | $19K | 290 | 0.02 |
| Wolters Kluwer NV | Long | Equity-common | NL | $28K | 224 | 0.03 |
| Woodside Energy Group Ltd. | Long | Equity-common | AU | $37K | 2K | 0.03 |
| Woodside Energy Group Ltd. | Long | Equity-common | AU | $27K | 1K | 0.03 |
| Woolworths Group Ltd. | Long | Equity-common | AU | $14K | 569 | 0.01 |
| Workday, Inc., Class A | Long | Equity-common | US | $43K | 207 | 0.04 |
| Xcel Energy, Inc. | Long | Equity-common | US | $26K | 391 | 0.02 |
| Xero Ltd. | Long | Equity-common | NZ | $3K | 45 | 0.00 |
| Xinyi Glass Holdings Ltd. | Long | Equity-common | KY | $2K | 1K | 0.00 |
| Yamato Holdings Co. Ltd. | Long | Equity-common | JP | $7K | 400 | 0.01 |
| Yum! Brands, Inc. | Long | Equity-common | US | $332K | 3K | 0.30 |
| Z Holdings Corp. | Long | Equity-common | JP | $2K | 600 | 0.00 |
| Zalando SE | Long | Equity-common | DE | $11K | 263 | 0.01 |
| Zebra Technologies Corp., Class A | Long | Equity-common | US | $45K | 141 | 0.04 |
| Zoom Video Communications, Inc., Class A | Long | Equity-common | US | $35K | 477 | 0.03 |
| ZOZO, Inc. | Long | Equity-common | JP | $2K | 100 | 0.00 |
| Zurich Insurance Group AG | Long | Equity-common | CH | $39K | 81 | 0.04 |
Address
JPMORGAN INSURANCE TRUST
277 Park Avenue
New York
New York
10172
United States of America
Websites
Directors
Emily A. Youssouf
Thomas P. Lemke
Raymond Kanner
Frankie D. Hughes
Stephen P. Fisher
Robert F. Deutsch
John F. Finn
Mary E. Martinez
Marian U. Pardo
Marilyn McCoy
Gary L. French
Robert J. Grassi
Dr. Robert A. Oden, Jr.
Lawrence R. Maffia
Nina O. Shenker
Kathleen M. Gallagher
Transfer Agents
DST Asset Manager Solutions, Inc.
Pricing Services
Refinitiv Global Markets Inc.
IHS Markit Group Holdings Ltd
ICE Data Pricing & Reference Data, LLC
PricingDirect Inc.
Bloomberg L.P.
Custodians
HSBC Bank (China) Company Limited
BNP Paribas Securities Services S.C.A.
Citibank A.S.
J.P. Morgan Bank Luxembourg S.A.
Skandinaviska Enskilda Banken AB
JPMorgan Chase Bank, N.A.
Royal Bank of Canada
HSBC Bank Malaysia Berhad
Banco Santander Chile
J.P. Morgan Bank Luxembourg S.A.
Skandinaviska Enskilda Banken AB
HSBC Bank Middle East Limited
HSBC Continental Europe, Greece
Citibank Europe plc
J.P. Morgan Bank Luxembourg S.A.
J.P. Morgan Bank International (Limited Liability Company)**
Banco Itau Uruguay S.A.
HSBC France Athens Branch
JPMorgan Chase Bank, N.A.
Euroclear
UniCredit Bank Austria AG
Deutsche Bank AG
BNP Paribas Securities Services S.C.A.
Citigroup Global Markets Inc.
Citibank del Peru S.A.
DBS Bank Ltd
Mizuho Bank, Ltd.
The Hongkong and Shanghai Banking Corporation Limited
Euroclear
Cititrust Colombia S.A.
J.P. Morgan Saudi Arabia Company
JPMorgan Chase Bank, N.A.
UniCredit Bank Czech Republic and Slovakia, a.s.
Standard Chartered Bank Korea Limited
Standard Chartered Bank (Thai) Public Company Limited
Goldman Sachs & Co. LLC
PT Bank HSBC Indonesia
JPMorgan Chase Bank, N.A.
J.P. Morgan Bank Luxembourg S.A.
JPMorgan Chase Bank, N.A.
UBS Switzerland AG
J.P. Morgan S.A. DTVM
FirstRand Bank Limited
Bank Leumi le-Israel B.M.
JPMorgan Chase Bank, N.A.
Bank Handlowy w. Warszawie S.A.
CACEIS Bank Spain, S.A.U.
Deutsche Bank AG
HSBC Bank Argentina S.A.
SEB FINLAND
Citibank, N.A.
UniCredit Bank Czech Republic and Slovakia, a.s.
HSBC Bank Middle East Limited
Banco Nacional de Mexico, S.A.
BofA Securities, Inc.
Shareholder Servicing Agents
N/A
Admins
J.P. Morgan Investment Management Inc.
JPMorgan Chase Bank, N.A.
Brokers
Goldman Sachs & Co. LLC
Citigroup Global Markets Inc.
BNP Paribas Securities Corp.
Morgan Stanley & Co. LLC
BofA Securities, Inc.
Jefferies LLC
UBS Securities LLC
Credit Suisse Securities (USA) LLC
Merrill Lynch, Pierce, Fenner & Smith Inc.
Barclays Capital, Inc.