Mutual Fund Database

JPMorgan Funds > JPMORGAN INSURANCE TRUST

JPMorgan Insurance Trust Income Builder Portfolio

Underlying fund
Series ID: S000047319
LEI: 549300LQIHBC8HXJ8Q54
SEC CIK: 909221
$97.91M Avg Monthly Net Assets
$82.82M Total Assets
$312K Total Liabilities
$82.51M Net Assets
JPMorgan Insurance Trust Income Builder 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 $97.91M. On May 26th, 2023 it reported 1,308 holdings, the largest being JPMorgan Prime Money Market Fund (4.9%), JPMorgan Managed Income Fund (3.3%) and JPMorgan Equity Premium Income ETF (2.9%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class 1 Shares C000148507 Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 235.33% (Max)-6.29% (Min)
Class 2 Shares C000148508 Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 235.35% (Max)-6.31% (Min)

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
1011778 BC ULC Long Debt CA $16K – 0.02
3i Group plc Long Equity-common GB $40K 2K 0.05
3M Co. Long Equity-common US $63K 596 0.08
7-Eleven, Inc. Long Debt US $9K – 0.01
7-Eleven, Inc. Long Debt US $5K – 0.01
A2A SpA Long Equity-common IT $28K 18K 0.03
ABB Ltd. (Registered) Long Equity-common CH $50K 1K 0.06
AbbVie, Inc. Long Equity-common US $472K 3K 0.57
AbbVie, Inc. Long Debt US $24K – 0.03
AbbVie, Inc. Long Debt US $20K – 0.02
AbbVie, Inc. Long Debt US $11K – 0.01
ABN AMRO Bank NV Long Equity-common NL $17K 1K 0.02
Acadia Healthcare Co., Inc. Long Debt US $92K – 0.11
ACCO Brands Corp. Long Debt US $91K – 0.11
Accton Technology Corp. Long Equity-common TW $34K 3K 0.04
ACEA SpA Long Equity-common IT $7K 513 0.01
Acerinox SA Long Equity-common ES $18K 2K 0.02
ACS Actividades de Construccion y Servicios SA Long Equity-common ES $31K 982 0.04
Activision Blizzard, Inc. Long Debt US $8K – 0.01
ADT Security Corp. (The) Long Debt US $40K – 0.05
ADT Security Corp. (The) Long Debt US $10K – 0.01
Advanced Drainage Systems, Inc. Long Debt US $10K – 0.01
AECOM Long Debt US $53K – 0.06
Aetna, Inc. Long Debt US $8K – 0.01
Ageas SA Long Equity-common BE $22K 517 0.03
AGL Energy Ltd. Long Equity-common AU $79K 15K 0.10
AGNC Investment Corp. Long Equity-common US $66K 7K 0.08
Agnico Eagle Mines Ltd. Long Equity-common CA $43K 840 0.05
Air Lease Corp. Long Debt US $28K – 0.03
Air Lease Corp. Long Debt US $11K – 0.01
Air Lease Corp. Long Debt US $8K – 0.01
Air Lease Corp. Long Debt US $5K – 0.01
Aker BP ASA Long Equity-common NO $12K 472.902 0.01
Al Rajhi Bank Long Equity-common SA $44K 2K 0.05
Alabama Power Co. Long Debt US $13K – 0.02
Albemarle Corp. Long Debt US $14K – 0.02
Albertsons Cos., Inc. Long Debt US $82K – 0.10
Albertsons Cos., Inc. Long Debt US $38K – 0.05
Alcoa Nederland Holding BV Long Debt NL $200K – 0.24
Alexandria Real Estate Equities, Inc. Long Equity-common US $66K 524 0.08
Alexandria Real Estate Equities, Inc. Long Debt US $4K – 0.01
Algonquin Power & Utilities Corp. Long Equity-common CA $16K 2K 0.02
Allianz SE (Registered) Long Equity-common DE $246K 1K 0.30
Allied Properties (Allied Properties REIT) Long Equity-common CA $26K 1K 0.03
Allied Universal Holdco LLC Long Debt US $12K – 0.02
Allied Universal Holdco LLC Long Debt US $12K – 0.01
Allison Transmission, Inc. Long Debt US $68K – 0.08
Allison Transmission, Inc. Long Debt US $61K – 0.07
Allstate Corp. (The), Series H Long Equity-preferred US $26K 1K 0.03
Ally Financial, Inc. Long Debt US $103K – 0.13
Ally Financial, Inc. Long Debt US $41K – 0.05
Ally Financial, Inc. Long Debt US $19K – 0.02
Ally Financial, Inc., Series C Long Debt US $37K – 0.04
AltaGas Ltd. Long Equity-common CA $16K 964 0.02
Altice France SA Long Debt FR $185K – 0.22
Altria Group, Inc. Long Debt US $5K – 0.01
Altria Group, Inc. Long Debt US $4K – 0.00
AMC Entertainment Holdings, Inc. Long Debt US $51K – 0.06
Ameren Corp. Long Debt US $5K – 0.01
American Airlines, Inc. Long Debt US $82K – 0.10
American Airlines, Inc. Long Debt US $69K – 0.08
American Axle & Manufacturing, Inc. Long Debt US $49K – 0.06
American Axle & Manufacturing, Inc. Long Debt US $23K – 0.03
American Electric Power Co., Inc. Long Equity-common US $34K 373 0.04
American Electric Power Co., Inc. Long Debt US $16K – 0.02
American Electric Power Co., Inc. Long Debt US $10K – 0.01
American Electric Power Co., Inc. Long Debt US $8K – 0.01
American Electric Power Co., Inc. Long Debt US $6K – 0.01
American Electric Power Co., Inc. Long Debt US $5K – 0.01
American International Group, Inc., Series A-9 Long Debt US $8K – 0.01
American International Group, Inc., Series A-9 Long Debt US $917.3 – 0.00
American Tower Corp. Long Equity-common US $44K 216 0.05
American Tower Corp. Long Debt US $13K – 0.02
American Tower Corp. Long Debt US $10K – 0.01
Americold Realty Trust, Inc. Long Equity-common US $47K 2K 0.06
AmeriGas Partners LP Long Debt US $53K – 0.06
AmeriGas Partners LP Long Debt US $25K – 0.03
Amgen, Inc. Long Equity-common US $65K 269 0.08
Amgen, Inc. Long Debt US $8K – 0.01
Amkor Technology, Inc. Long Debt US $62K – 0.08
Amsted Industries, Inc. Long Debt US $20K – 0.02
Amundi SA Long Equity-common FR $21K 338 0.03
Analog Devices, Inc. Long Equity-common US $115K 581 0.14
ANDRITZ AG Long Equity-common AT $35K 513 0.04
Anglo American plc Long Equity-common GB $33K 1K 0.04
Anheuser-Busch InBev Worldwide, Inc. Long Debt US $18K – 0.02
Anheuser-Busch InBev Worldwide, Inc. Long Debt US $949.59 – 0.00
Antero Midstream Partners LP Long Debt US $66K – 0.08
Antero Midstream Partners LP Long Debt US $56K – 0.07
Antero Resources Corp. Long Debt US $51K – 0.06
Antero Resources Corp. Long Debt US $43K – 0.05
Aozora Bank Ltd. Long Equity-common JP $42K 2K 0.05
AP Moller - Maersk A/S, Class B Long Equity-common DK $31K 17 0.04
APA Group Long Equity-common AU $23K 3K 0.03
Apple, Inc. Long Debt US $3K – 0.00
Aramark Services, Inc. Long Debt US $80K – 0.10
Arches Buyer, Inc. Long Debt US $71K – 0.09
Archrock Partners LP Long Debt US $7K – 0.01
Arconic Corp. Long Debt US $110K – 0.13
Ardagh Packaging Finance plc Long Debt US $187K – 0.23
ARTERIA Networks Corp. Long Equity-common JP $14K 2K 0.02
Asbury Automotive Group, Inc. Long Debt US $67K – 0.08
ASE Technology Holding Co. Ltd. Long Equity-common TW $77K 21K 0.09
ASML Holding NV Long Equity-common NL $153K 224 0.19
ASR Nederland NV Long Equity-common NL $21K 539 0.03
Assicurazioni Generali SpA Long Equity-common IT $70K 4K 0.09
AstraZeneca plc Long Equity-common GB $253K 2K 0.31
AT&T, Inc. Long Equity-common US $97K 5K 0.12
AT&T, Inc. Long Debt US $16K – 0.02
AT&T, Inc. Long Debt US $15K – 0.02
AT&T, Inc. Long Debt US $5K – 0.01
Atco Ltd., Class I Long Equity-common CA $23K 706 0.03
Athene Global Funding Long Debt US $48K – 0.06
ATI, Inc. Long Debt US $10K – 0.01
Atlantica Sustainable Infrastructure plc Long Equity-common GB $23K 775 0.03
Audacy Capital Corp. Long Debt US $3K – 0.00
Avangrid, Inc. Long Equity-common US $55K 1K 0.07
Avantor Funding, Inc. Long Debt US $81K – 0.10
AVI Ltd. Long Equity-common ZA $10K 3K 0.01
Avient Corp. Long Debt US $52K – 0.06
Avis Budget Car Rental LLC Long Debt US $23K – 0.03
Avista Corp. Long Equity-common US $26K 616 0.03
Avolon Holdings Funding Ltd. Long Debt KY $60K – 0.07
Avolon Holdings Funding Ltd. Long Debt KY $21K – 0.03
Avolon Holdings Funding Ltd. Long Debt KY $19K – 0.02
Avolon Holdings Funding Ltd. Long Debt KY $12K – 0.01
AXA SA Long Equity-common FR $53K 2K 0.06
Azimut Holding SpA Long Equity-common IT $22K 1K 0.03
B&G Foods, Inc. Long Debt US $136K – 0.16
B&M European Value Retail SA Long Equity-common LU $28K 5K 0.03
B3 SA - Brasil Bolsa Balcao Long Equity-common BR $81K 40K 0.10
Baker Hughes Co. Long Equity-common US $57K 2K 0.07
Baker Hughes Holdings LLC Long Debt US $4K – 0.01
Balfour Beatty plc Long Equity-common GB $26K 6K 0.03
Banca Generali SpA Long Equity-common IT $22K 683 0.03
Banca Mediolanum SpA Long Equity-common IT $60K 7K 0.07
Banco Bilbao Vizcaya Argentaria SA Long Equity-common ES $34K 5K 0.04
Banco Santander Chile Long Equity-common CL $37K 2K 0.04
Banco Santander Chile Long Equity-common CL $14K 768 0.02
Banco Santander SA Long Equity-common ES $43K 12K 0.05
Bank of America Corp. Long Equity-common US $133K 5K 0.16
Bank of America Corp. Long Debt US $56K – 0.07
Bank of America Corp. Long Debt US $39K – 0.05
Bank of America Corp. Long Debt US $36K – 0.04
Bank of America Corp. Long Debt US $34K – 0.04
Bank of America Corp. Long Debt US $30K – 0.04
Bank of America Corp. Long Debt US $25K – 0.03
Bank of America Corp. Long Debt US $23K – 0.03
Bank of America Corp. Long Debt US $10K – 0.01
Bank of America Corp. Long Debt US $8K – 0.01
Bank of America Corp., Series AA Long Debt US $25K – 0.03
Bank of America Corp., Series DD Long Debt US $89K – 0.11
Bank of America Corp., Series FF Long Debt US $56K – 0.07
Bank of America Corp., Series KK Long Equity-preferred US $17K 725 0.02
Bank of America Corp., Series LL Long Equity-preferred US $16K 750 0.02
Bank of America Corp., Series N Long Debt US $9K – 0.01
Bank of America Corp., Series RR Long Debt US $9K – 0.01
Bank of America Corp., Series TT Long Debt US $44K – 0.05
Bank of America Corp., Series X Long Debt US $104K – 0.13
Bank of America Corp., Series Z Long Debt US $53K – 0.06
Bank of Montreal Long Debt CA $35K – 0.04
Bank of Montreal, Series H Long Debt CA $5K – 0.01
Bank of New York Mellon Corp. (The) Long Debt US $4K – 0.01
Bank of New York Mellon Corp. (The), Series F Long Debt US $52K – 0.06
Bank of Nova Scotia (The) Long Equity-common CA $65K 1K 0.08
Bank of Nova Scotia (The) Long Debt CA $16K – 0.02
Bank of Nova Scotia (The) Long Debt CA $4K – 0.01
Bank Rakyat Indonesia Persero Tbk. PT Long Equity-common ID $176K 554K 0.21
BANK, Series 2017-BNK7, Class D Long ABS-mortgage backed security US $66K – 0.08
Barclays plc Long Equity-common GB $28K 15K 0.03
Barratt Developments plc Long Equity-common GB $79K 14K 0.10
Barrick Gold Corp. Long Equity-common CA $59K 3K 0.07
BASF SE Long Equity-common DE $33K 633 0.04
BAT Capital Corp. Long Debt US $33K – 0.04
BAT Capital Corp. Long Debt US $19K – 0.02
BAT Capital Corp. Long Debt US $7K – 0.01
Bath & Body Works, Inc. Long Debt US $102K – 0.12
Bausch Health Americas, Inc. Long Debt US $94K – 0.11
Bausch Health Americas, Inc. Long Debt US $19K – 0.02
Bausch Health Cos., Inc. Long Debt CA $129K – 0.16
Bausch Health Cos., Inc. Long Debt CA $99K – 0.12
Bausch Health Cos., Inc. Long Debt CA $54K – 0.07
Bausch Health Cos., Inc. Long Debt CA $15K – 0.02
Bausch Health Cos., Inc. Long Debt CA $7K – 0.01
BAWAG Group AG Long Equity-common AT $5K 102 0.01
Bayerische Motoren Werke AG Long Equity-common DE $47K 429 0.06
Baytex Energy Corp. Long Debt CA $61K – 0.07
BB Seguridade Participacoes SA Long Equity-common BR $23K 4K 0.03
BCE, Inc. Long Equity-common CA $87K 2K 0.11
BE Semiconductor Industries NV Long Equity-common NL $44K 503 0.05
Becton Dickinson & Co. Long Debt US $9K – 0.01
Bell Telephone Co. of Canada or Bell Canada (The), Series US-5 Long Debt CA $5K – 0.01
Benchmark Mortgage Trust, Series 2019-B11, Class D Long ABS-mortgage backed security US $63K – 0.08
Bendigo & Adelaide Bank Ltd. Long Equity-common AU $24K 4K 0.03
Berkeley Group Holdings plc Long Equity-common GB $25K 492 0.03
Berry Global, Inc. Long Debt US $82K – 0.10
Berry Global, Inc. Long Debt US $20K – 0.02
Best Buy Co., Inc. Long Equity-common US $49K 628 0.06
Bezeq The Israeli Telecommunication Corp. Ltd. Long Equity-common IL $8K 6K 0.01
BFF Bank SpA Long Equity-common IT $13K 1K 0.02
BHP Group Ltd. Long Equity-common AU $49K 2K 0.06
Bid Corp. Ltd. Long Equity-common ZA $84K 4K 0.10
Bidvest Group Ltd. (The) Long Equity-common ZA $59K 4K 0.07
Big Yellow Group plc Long Equity-common GB $21K 1K 0.03
Biogen, Inc. Long Debt US $6K – 0.01
Biogen, Inc. Long Debt US $3K – 0.00
Block, Inc. Long Debt US $123K – 0.15
Blue Racer Midstream LLC Long Debt US $34K – 0.04
BNP Paribas SA Long Equity-common FR $45K 746 0.05
Boliden AB Long Equity-common SE $32K 808 0.04
Bolsa Mexicana de Valores SAB de CV Long Equity-common MX $12K 6K 0.02
Bombardier, Inc. Long Debt CA $14K – 0.02
Boston Properties LP Long Debt US $3K – 0.00
Boyd Gaming Corp. Long Debt US $67K – 0.08
BP Capital Markets America, Inc. Long Debt US $12K – 0.01
BP Capital Markets America, Inc. Long Debt US $3K – 0.00
BP Capital Markets plc Long Debt GB $94K – 0.11
BP Capital Markets plc Long Debt GB $64K – 0.08
BP Capital Markets plc Long Debt GB $6K – 0.01
BP plc Long Equity-common GB $145K 23K 0.18
Bridgestone Corp. Long Equity-common JP $114K 3K 0.14
Brink's Co. (The) Long Debt US $71K – 0.09
Bristol-Myers Squibb Co. Long Equity-common US $215K 3K 0.26
Bristol-Myers Squibb Co. Long Debt US $8K – 0.01
Britvic plc Long Equity-common GB $21K 2K 0.02
Broadcom, Inc. Long Debt US $6K – 0.01
BT Group plc Long Equity-common GB $26K 14K 0.03
Buckeye Partners LP Long Debt US $54K – 0.07
Builders FirstSource, Inc. Long Debt US $78K – 0.10
Bunge Ltd. Finance Corp. Long Debt US $7K – 0.01
Burberry Group plc Long Equity-common GB $34K 1K 0.04
BW LPG Ltd. Long Equity-common BM $20K 3K 0.02
BWX Technologies, Inc. Long Debt US $106K – 0.13
Caesars Entertainment, Inc. Long Debt US $105K – 0.13
CaixaBank SA Long Equity-common ES $22K 6K 0.03
Callon Petroleum Co. Long Debt US $6K – 0.01
Calpine Corp. Long Debt US $70K – 0.08
Calpine Corp. Long Debt US $28K – 0.03
Camden Property Trust Long Equity-common US $58K 553 0.07
Campbell Soup Co. Long Equity-common US $74K 1K 0.09
Canadian Natural Resources Ltd. Long Equity-common CA $28K 499 0.03
Canadian Pacific Railway Co. Long Debt CA $30K – 0.04
Canadian Tire Corp. Ltd., Class A Long Equity-common CA $31K 236 0.04
Canadian Utilities Ltd., Class A Long Equity-common CA $81K 3K 0.10
Canon, Inc. Long Equity-common JP $24K 1K 0.03
Capital One Financial Corp. Long Debt US $43K – 0.05
Capital One Financial Corp., Series M Long Debt US $40K – 0.05
Capital One Financial Corp., Series M Long Debt US $7K – 0.01
CapitaLand Ascendas (CapitaLand Ascendas REIT) Long Equity-common SG $57K 27K 0.07
CapitaLand Integrated Commercial Trust Long Equity-common SG $53K 35K 0.06
Cardinal Health, Inc. Long Equity-common US $60K 790 0.07
Carnival Corp. Long Debt PA $118K – 0.14
Catalent Pharma Solutions, Inc. Long Debt US $28K – 0.03
CCO Holdings LLC Long Debt US $350K – 0.42
CCO Holdings LLC Long Debt US $248K – 0.30
CCO Holdings LLC Long Debt US $149K – 0.18
CCO Holdings LLC Long Debt US $82K – 0.10
CDW LLC Long Debt US $37K – 0.05
Cedar Fair LP Long Debt US $94K – 0.11
Celanese US Holdings LLC Long Debt US $11K – 0.01
Cellnex Telecom SA Long Equity-common ES $37K 962 0.05
Centene Corp. Long Debt US $288K – 0.35
CenterPoint Energy, Inc., Series A Long Debt US $30K – 0.04
CenterPoint Energy, Inc., Series A Long Debt US $13K – 0.02
Central Garden & Pet Co. Long Debt US $135K – 0.16
Centrica plc Long Equity-common GB $28K 21K 0.03
CF Industries Holdings, Inc. Long Equity-common US $50K 692 0.06
CF Industries, Inc. Long Debt US $13K – 0.02
Chailease Holding Co. Ltd. Long Equity-common KY $29K 4K 0.04
Charles Schwab Corp. (The) Long Equity-common US $54K 1K 0.07
Charles Schwab Corp. (The), Series G Long Debt US $24K – 0.03
Charles Schwab Corp. (The), Series H Long Debt US $94K – 0.11
Chart Industries, Inc. Long Debt US $52K – 0.06
Chartwell Retirement Residences Long Equity-common CA $15K 2K 0.02
Chemours Co. (The) Long Debt US $58K – 0.07
Chemours Co. (The) Long Debt US $29K – 0.03
Cheniere Energy Partners LP Long Debt US $111K – 0.14
Cheniere Energy Partners LP Long Debt US $29K – 0.04
Chesapeake Energy Corp. Long Debt US $55K – 0.07
Chevron Corp. Long Equity-common US $88K 538 0.11
Chevron Corp. Long Debt US $4K – 0.01
China Construction Bank Corp., Class H Long Equity-common CN $65K 100K 0.08
China Construction Bank Corp., Class H Long Equity-common CN $37K 57K 0.04
China Merchants Bank Co. Ltd., Class H Long Equity-common CN $114K 22K 0.14
China Overseas Land & Investment Ltd. Long Equity-common HK $25K 10K 0.03
China Petroleum & Chemical Corp., Class H Long Equity-common CN $108K 183K 0.13
China Resources Gas Group Ltd. Long Equity-common BM $50K 13K 0.06
China Resources Land Ltd. Long Equity-common KY $94K 21K 0.11
Chubu Electric Power Co., Inc. Long Equity-common JP $25K 2K 0.03
Cia de Distribucion Integral Logista Holdings SA Long Equity-common ES $24K 959 0.03
Cie Financiere Richemont SA (Registered) Long Equity-common CH $59K 368 0.07
Cie Generale des Etablissements Michelin SCA Long Equity-common FR $83K 3K 0.10
Cigna Corp. Long Debt US $15K – 0.02
Cisco Systems, Inc. Long Equity-common US $75K 1K 0.09
Citigroup Commercial Mortgage Trust, Series 2012-GC8, Class D Long ABS-mortgage backed security US $77K – 0.09
Citigroup Commercial Mortgage Trust, Series 2016-P6, Class D Long ABS-mortgage backed security US $14K – 0.02
Citigroup Commercial Mortgage Trust, Series 2017-P7, Class B Long ABS-mortgage backed security US $9K – 0.01
Citigroup, Inc. Long Debt US $59K – 0.07
Citigroup, Inc. Long Debt US $58K – 0.07
Citigroup, Inc. Long Debt US $50K – 0.06
Citigroup, Inc. Long Debt US $39K – 0.05
Citigroup, Inc. Long Debt US $38K – 0.05
Citigroup, Inc. Long Debt US $35K – 0.04
Citigroup, Inc. Long Debt US $31K – 0.04
Citigroup, Inc., Series M Long Debt US $24K – 0.03
Citigroup, Inc., Series P Long Debt US $68K – 0.08
Citigroup, Inc., Series T Long Debt US $48K – 0.06
Citigroup, Inc., Series T Long Debt US $46K – 0.06
Citigroup, Inc., Series U Long Debt US $57K – 0.07
Citigroup, Inc., Series V Long Debt US $56K – 0.07
Citigroup, Inc., Series W Long Debt US $33K – 0.04
Citigroup, Inc., Series W Long Debt US $2K – 0.00
Citizens Financial Group, Inc., Series B Long Debt US $9K – 0.01
Citizens Financial Group, Inc., Series B Long Debt US $3K – 0.00
Citizens Financial Group, Inc., Series C Long Debt US $3K – 0.00
Citizens Financial Group, Inc., Series C Long Debt US $2K – 0.00
Citizens Financial Group, Inc., Series G Long Debt US $34K – 0.04
Citizens Financial Group, Inc., Series G Long Debt US $8K – 0.01
CK Asset Holdings Ltd. Long Equity-common KY $24K 4K 0.03
CK Infrastructure Holdings Ltd. Long Equity-common BM $22K 4K 0.03
Clarivate Science Holdings Corp. Long Debt US $62K – 0.08
Clear Channel Outdoor Holdings, Inc. Long Debt US $31K – 0.04
Clearway Energy, Inc., Class C Long Equity-common US $21K 679 0.03
Cleveland-Cliffs, Inc. Long Debt US $109K – 0.13
Clorox Co. (The) Long Equity-common US $74K 465 0.09
Cloverie plc for Zurich Insurance Co. Ltd. Long Debt IE $194K – 0.23
CLP Holdings Ltd. Long Equity-common HK $22K 3K 0.03
CME Group, Inc. Long Equity-common US $229K 1K 0.28
CMS Energy Corp. Long Debt US $22K – 0.03
CMS Energy Corp. Long Debt US $14K – 0.02
CNX Resources Corp. Long Debt US $6K – 0.01
Coca-Cola Co. (The) Long Equity-common US $429K 7K 0.52
Coca-Cola Europacific Partners plc Long Equity-common GB $61K 1K 0.07
Coca-Cola HBC AG Long Equity-common CH $23K 838 0.03
Cofinimmo SA Long Equity-common BE $19K 209 0.02
Cogent Communications Holdings, Inc. Long Equity-common US $25K 393 0.03
Coinbase Global, Inc. Long Debt US $22K – 0.03
Comcast Corp. Long Debt US $22K – 0.03
Comcast Corp. Long Debt US $6K – 0.01
Comcast Corp. Long Debt US $5K – 0.01
Comcast Corp. Long Debt US $4K – 0.01
Comcast Corp., Class A Long Equity-common US $149K 4K 0.18
Comerica, Inc. Long Equity-common US $37K 854 0.04
Comforia Residential REIT, Inc. Long Equity-common JP $43K 18 0.05
Commercial Mortgage Trust, Series 2016-CR28, Class C Long ABS-mortgage backed security US $91K – 0.11
CommScope Technologies LLC Long Debt US $91K – 0.11
CommScope Technologies LLC Long Debt US $11K – 0.01
CommScope, Inc. Long Debt US $63K – 0.08
CommScope, Inc. Long Debt US $61K – 0.07
CommScope, Inc. Long Debt US $34K – 0.04
Community Health Systems, Inc. Long Debt US $170K – 0.21
Compass Group plc Long Equity-common GB $33K 1K 0.04
Comstock Resources, Inc. Long Debt US $82K – 0.10
Conagra Brands, Inc. Long Equity-common US $65K 2K 0.08
Consolidated Edison, Inc. Long Equity-common US $70K 732 0.08
Constellation Brands, Inc. Long Debt US $8K – 0.01
Contact Energy Ltd. Long Equity-common NZ $27K 5K 0.03
Corebridge Financial, Inc. Long Debt US $37K – 0.05
Corebridge Financial, Inc. Long Debt US $12K – 0.01
Covestro AG Long Equity-common DE $33K 795 0.04
Covivio SA Long Equity-common FR $19K 334 0.02
Cox Communications, Inc. Long Debt US $6K – 0.01
Credit Agricole SA Long Debt FR $193K – 0.23
Crestwood Midstream Partners LP Long Debt US $66K – 0.08
Crestwood Midstream Partners LP Long Debt US $28K – 0.03
Crestwood Midstream Partners LP Long Debt US $10K – 0.01
CRH plc Long Equity-common IE $38K 755 0.05
Crown Americas LLC Long Debt US $25K – 0.03
Crown Castle, Inc. Long Equity-common US $19K 145 0.02
Crown Castle, Inc. Long Debt US $13K – 0.02
Crown Castle, Inc. Long Debt US $9K – 0.01
Crown Castle, Inc. Long Debt US $7K – 0.01
CSAIL Commercial Mortgage Trust, Series 2019-C15, Class C Long ABS-mortgage backed security US $83K – 0.10
CSC Holdings LLC Long Debt US $152K – 0.18
CSC Holdings LLC Long Debt US $105K – 0.13
CSR Ltd. Long Equity-common AU $24K 7K 0.03
CSX Corp. Long Debt US $3K – 0.00
CSX Corp. Long Debt US $2K – 0.00
Cummins, Inc. Long Equity-common US $65K 273 0.08
CVS Health Corp. Long Debt US $16K – 0.02
CVS Health Corp. Long Debt US $5K – 0.01
CVS Health Corp. Long Debt US $5K – 0.01
D/S Norden A/S Long Equity-common DK $34K 505 0.04
Dai Nippon Printing Co. Ltd. Long Equity-common JP $36K 1K 0.04
Dana, Inc. Long Debt US $107K – 0.13
Danone SA Long Equity-common FR $49K 794 0.06
Darling Ingredients, Inc. Long Debt US $12K – 0.01
DaVita, Inc. Long Debt US $120K – 0.14
DBGS Mortgage Trust, Series 2018-5BP, Class B Long ABS-mortgage backed security US $90K – 0.11
DBS Group Holdings Ltd. Long Equity-common SG $104K 4K 0.13
Dell International LLC Long Debt US $17K – 0.02
Dell International LLC Long Debt US $5K – 0.01
Dell International LLC Long Debt US $4K – 0.00
Delta Electronics, Inc. Long Equity-common TW $72K 7K 0.09
Deutsche Post AG (Registered) Long Equity-common DE $96K 2K 0.12
Deutsche Telekom AG (Registered) Long Equity-common DE $175K 7K 0.21
Deutsche Telekom International Finance BV Long Debt NL $20K – 0.02
DH Europe Finance II Sarl Long Debt LU $8K – 0.01
DHT Holdings, Inc. Long Equity-common MH $21K 2K 0.03
Diageo plc Long Equity-common GB $112K 3K 0.14
Digital Core REIT Management Pte. Ltd. Long Equity-common SG $10K 22K 0.01
Digital Realty Trust, Inc. Long Equity-common US $49K 503 0.06
Direct Line Insurance Group plc Long Equity-common GB $32K 19K 0.04
Directv Financing LLC Long Debt US $91K – 0.11
Discover Financial Services Long Debt US $14K – 0.02
Discovery Communications LLC Long Debt US $4K – 0.01
DISH DBS Corp. Long Debt US $83K – 0.10
DISH DBS Corp. Long Debt US $22K – 0.03
DNB Bank ASA Long Equity-common NO $21K 1K 0.03
Dominion Energy, Inc. Long Equity-common US $61K 1K 0.07
Dominion Energy, Inc., Series B Long Debt US $21K – 0.03
Dominion Energy, Inc., Series C Long Debt US $37K – 0.05
Dominion Energy, Inc., Series C Long Debt US $2K – 0.00
Dow, Inc. Long Equity-common US $195K 4K 0.24
DT Midstream, Inc. Long Debt US $132K – 0.16
DT Midstream, Inc. Long Equity-common US $22K 442 0.03
Duke Energy Corp. Long Equity-common US $90K 928 0.11
Duke Energy Corp. Long Debt US $34K – 0.04
Duke Energy Corp. Long Debt US $15K – 0.02
Duke Energy Corp. Long Debt US $10K – 0.01
Duke Energy Corp. Long Debt US $9K – 0.01
Duke Energy Corp. Long Debt US $4K – 0.00
Dunelm Group plc Long Equity-common GB $21K 2K 0.03
Dycom Industries, Inc. Long Debt US $50K – 0.06
E.ON SE Long Equity-common DE $28K 2K 0.03
Eastman Chemical Co. Long Equity-common US $60K 708 0.07
Eaton Corp. plc Long Equity-common IE $162K 944 0.20
Edgewell Personal Care Co. Long Debt US $86K – 0.10
Edison International Long Debt US $11K – 0.01
Edison International, Series B Long Debt US $58K – 0.07
EDP - Energias de Portugal SA Long Equity-common PT $26K 5K 0.03
EDP - Energias do Brasil SA Long Equity-common BR $46K 10K 0.06
Eiffage SA Long Equity-common FR $23K 214 0.03
Electric Power Development Co. Ltd. Long Equity-common JP $42K 3K 0.05
Element Solutions, Inc. Long Debt US $114K – 0.14
Elevance Health, Inc. Long Debt US $12K – 0.01
Elevance Health, Inc. Long Debt US $4K – 0.00
Elisa OYJ Long Equity-common FI $53K 882 0.06
Elkem ASA Long Equity-common NO $17K 5K 0.02
Embarq Corp. Long Debt US $52K – 0.06
Emera, Inc. Long Equity-common CA $24K 581 0.03
Emera, Inc., Series 16-A Long Debt CA $140K – 0.17
Emera, Inc., Series 16-A Long Debt CA $9K – 0.01
Emergent BioSolutions, Inc. Long Debt US $46K – 0.06
Emerson Electric Co. Long Equity-common US $65K 747 0.08
Enagas SA Long Equity-common ES $24K 1K 0.03
Enbridge, Inc. Long Equity-common CA $92K 2K 0.11
Enbridge, Inc. Long Debt CA $45K – 0.05
Enbridge, Inc., Series 16-A Long Debt CA $7K – 0.01
Enbridge, Inc., Series 20-A Long Debt CA $62K – 0.08
Enbridge, Inc., Series 20-A Long Debt CA $42K – 0.05
Encompass Health Corp. Long Debt US $172K – 0.21
Endesa SA Long Equity-common ES $104K 5K 0.13
Enel SpA Long Equity-common IT $58K 10K 0.07
ENEOS Holdings, Inc. Long Equity-common JP $17K 5K 0.02
Energean plc Long Equity-common GB $22K 1K 0.03
Energizer Holdings, Inc. Long Debt US $126K – 0.15
Energy Transfer LP Long Debt US $15K – 0.02
Energy Transfer LP Long Debt US $7K – 0.01
Energy Transfer LP Long Debt US $5K – 0.01
Engie SA Long Equity-common FR $69K 4K 0.08
Eni SpA Long Equity-common IT $85K 6K 0.10
EnLink Midstream Partners LP Long Debt US $56K – 0.07
EnLink Midstream Partners LP Long Debt US $10K – 0.01
EnLink Midstream Partners LP Long Debt US $4K – 0.00
Entegris, Inc. Long Debt US $108K – 0.13
Entergy Corp. Long Equity-common US $67K 621 0.08
Entergy Louisiana LLC Long Debt US $10K – 0.01
Entergy Texas, Inc. Long Debt US $4K – 0.00
Enterprise Products Operating LLC, Series E Long Debt US $21K – 0.03
Envision Healthcare Corp. Long Debt US $4K – 0.00
EOG Resources, Inc. Long Equity-common US $68K 597 0.08
EP Energy Corp. Long Equity-common US $3K 385 0.00
EQM Midstream Partners LP Long Debt US $95K – 0.12
Equinix, Inc. Long Equity-common US $211K 293 0.26
Equinor ASA Long Equity-common NO $88K 3K 0.11
Equitable Financial Life Global Funding Long Debt US $20K – 0.02
Equitable Holdings, Inc., Series B Long Debt US $5K – 0.01
Equitrans Midstream Corp. Long Equity-common US $22K 4K 0.03
Equity LifeStyle Properties, Inc. Long Equity-common US $51K 753 0.06
Equity LifeStyle Properties, Inc. Long Equity-common US $13K 198 0.02
Erste Group Bank AG Long Equity-common AT $14K 424 0.02
ESC Co., Escrow Long Debt US $3.5 – 0.00
ESR Kendall Square REIT Co. Ltd. Long Equity-common KR $6K 2K 0.01
EURO STOXX 50 Index Derivative-equity DE $-141K – -0.17
Euronav NV Long Equity-common BE $17K 1K 0.02
Evergy, Inc. Long Equity-common US $93K 2K 0.11
Evergy, Inc. Long Debt US $4K – 0.01
Eversource Energy Long Debt US $6K – 0.01
Eversource Energy Long Debt US $5K – 0.01
Exela Intermediate LLC Long Debt US $6K – 0.01
Exelon Corp. Long Debt US $14K – 0.02
Exxon Mobil Corp. Long Equity-common US $77K 703 0.09
FANUC Corp. Long Equity-common JP $126K 4K 0.15
Fastenal Co. Long Equity-common US $69K 1K 0.08
Federal Realty Investment Trust Long Equity-common US $102K 1K 0.12
Ferguson plc Long Equity-common JE $29K 220 0.04
FHLMC, Multi-Family Structured Pass-Through Certificates, Series K071, Class X3 Long ABS-mortgage backed security US $55K – 0.07
FHLMC, Multi-Family Structured Pass-Through Certificates, Series K088, Class X3 Long ABS-mortgage backed security US $62K – 0.07
FHLMC, Multi-Family Structured Pass-Through Certificates, Series K108, Class X3 Long ABS-mortgage backed security US $74K – 0.09
FHLMC, Multi-Family Structured Pass-Through Certificates, Series K726, Class X3 Long ABS-mortgage backed security US $3K – 0.00
FHLMC, Multi-Family Structured Pass-Through Certificates, Series K728, Class X3 Long ABS-mortgage backed security US $3K – 0.00
FHLMC, Multi-Family Structured Pass-Through Certificates, Series K729, Class X3 Long ABS-mortgage backed security US $31K – 0.04
FHLMC, Multi-Family Structured Pass-Through Certificates, Series K734, Class X3 Long ABS-mortgage backed security US $7K – 0.01
FHLMC, Multi-Family Structured Pass-Through Certificates, Series Q012, Class X Long ABS-mortgage backed security US $83K – 0.10
Fidelity National Information Services, Inc. Long Debt US $5K – 0.01
Fidelity National Information Services, Inc. Long Debt US $5K – 0.01
Fidelity National Information Services, Inc. Long Debt US $4K – 0.00
First Student Bidco, Inc. Long Debt US $65K – 0.08
First-Citizens Bank & Trust Co. Long Debt US $20K – 0.02
FirstEnergy Corp. Long Equity-common US $25K 634 0.03
FirstRand Ltd. Long Equity-common ZA $38K 11K 0.05
Fiserv, Inc. Long Debt US $17K – 0.02
Fiserv, Inc. Long Debt US $9K – 0.01
FLEX LNG Ltd. Long Equity-common BM $10K 312 0.01
FMG Resources August 2006 Pty. Ltd. Long Debt AU $12K – 0.01
Ford Motor Co. Long Equity-common US $33K 3K 0.04
Ford Motor Credit Co. LLC Long Debt US $258K – 0.31
Ford Motor Credit Co. LLC Long Debt US $190K – 0.23
Ford Motor Credit Co. LLC Long Debt US $190K – 0.23
Fortis, Inc. Long Equity-common CA $95K 2K 0.12
Fortis, Inc. Long Debt CA $7K – 0.01
Fortum OYJ Long Equity-common FI $53K 3K 0.06
Freenet AG Long Equity-common DE $49K 2K 0.06
Freeport-McMoRan, Inc. Long Debt US $137K – 0.17
FREMF Mortgage Trust, Series 2017-KF31, Class B Long ABS-mortgage backed security US $4K – 0.00
FREMF Mortgage Trust, Series 2018-K75, Class B Long ABS-mortgage backed security US $9K – 0.01
FREMF Mortgage Trust, Series 2018-KC02, Class B Long ABS-mortgage backed security US $23K – 0.03
FREMF Mortgage Trust, Series 2018-KF43, Class B Long ABS-mortgage backed security US $20K – 0.02
FREMF Mortgage Trust, Series 2018-KF47, Class B Long ABS-mortgage backed security US $17K – 0.02
FREMF Mortgage Trust, Series 2018-KF50, Class B Long ABS-mortgage backed security US $3K – 0.00
FREMF Mortgage Trust, Series 2018-KF53, Class B Long ABS-mortgage backed security US $24K – 0.03
FREMF Mortgage Trust, Series 2019-KC03, Class B Long ABS-mortgage backed security US $24K – 0.03
FREMF Mortgage Trust, Series 2019-KF62, Class B Long ABS-mortgage backed security US $6K – 0.01
Frontier Communications Holdings LLC Long Debt US $3K – 0.00
Frontier Communications Parent, Inc. Long Equity-common US $34K 1K 0.04
Frontier Real Estate Investment Corp. Long Equity-common JP $32K 9 0.04
Fuyao Glass Industry Group Co. Ltd., Class A Long Equity-common CN $27K 5K 0.03
Fuyao Glass Industry Group Co. Ltd., Class H Long Equity-common CN $59K 14K 0.07
Galp Energia SGPS SA Long Equity-common PT $23K 2K 0.03
Gannett Holdings LLC Long Debt US $38K – 0.05
Gap, Inc. (The) Long Debt US $36K – 0.04
Garda World Security Corp. Long Debt CA $63K – 0.08
Gartner, Inc. Long Debt US $90K – 0.11
Gaztransport Et Technigaz SA Long Equity-common FR $23K 220 0.03
General Dynamics Corp. Long Equity-common US $13K 56 0.02
General Electric Co., Series D Long Debt US $15K – 0.02
General Electric Co., Series D Long Debt US $7K – 0.01
General Mills, Inc. Long Equity-common US $58K 677 0.07
General Motors Co. Long Debt US $12K – 0.01
General Motors Financial Co., Inc. Long Debt US $9K – 0.01
General Motors Financial Co., Inc. Long Debt US $7K – 0.01
General Motors Financial Co., Inc. Long Debt US $5K – 0.01
Genesis Energy LP Long Debt US $31K – 0.04
Genesis Energy LP Long Debt US $28K – 0.03
Genesis Energy LP Long Debt US $5K – 0.01
Genuine Parts Co. Long Equity-common US $68K 408 0.08
GFL Environmental, Inc. Long Debt CA $172K – 0.21
Gibson Energy, Inc. Long Equity-common CA $21K 1K 0.03
Gilead Sciences, Inc. Long Equity-common US $71K 861 0.09
Gilead Sciences, Inc. Long Debt US $13K – 0.02
Gilead Sciences, Inc. Long Debt US $9K – 0.01
Glencore Funding LLC Long Debt US $16K – 0.02
Glencore Funding LLC Long Debt US $6K – 0.01
Glencore Funding LLC Long Debt US $5K – 0.01
Glencore Funding LLC Long Debt US $4K – 0.00
Glencore plc Long Equity-common JE $53K 9K 0.06
Global Aircraft Leasing Co. Ltd. Long Debt KY $30K – 0.04
Global Infrastructure Solutions, Inc. Long Debt US $62K – 0.07
Global Payments, Inc. Long Debt US $9K – 0.01
Global Payments, Inc. Long Debt US $4K – 0.00
GNMA, Series 2020-14 Long ABS-mortgage backed security US $27K – 0.03
GNMA, Series 2020-23 Long ABS-mortgage backed security US $8K – 0.01
Go Daddy Operating Co. LLC Long Debt US $49K – 0.06
Goldman Sachs Capital II Long Debt US $17K – 0.02
Goldman Sachs Group, Inc. (The) Long Debt US $49K – 0.06
Goldman Sachs Group, Inc. (The) Long Debt US $47K – 0.06
Goldman Sachs Group, Inc. (The) Long Debt US $34K – 0.04
Goldman Sachs Group, Inc. (The) Long Debt US $18K – 0.02
Goldman Sachs Group, Inc. (The) Long Debt US $4K – 0.01
Goldman Sachs Group, Inc. (The) Long Debt US $4K – 0.01
Goldman Sachs Group, Inc. (The), Series O Long Debt US $20K – 0.02
Goldman Sachs Group, Inc. (The), Series R Long Debt US $6K – 0.01
Goldman Sachs Group, Inc. (The), Series S Long Debt US $4K – 0.01
Goldman Sachs Group, Inc. (The), Series T Long Debt US $57K – 0.07
Goldman Sachs Group, Inc. (The), Series U Long Debt US $6K – 0.01
Goodman Group Long Equity-common AU $32K 3K 0.04
Goodyear Tire & Rubber Co. (The) Long Debt US $49K – 0.06
Goodyear Tire & Rubber Co. (The) Long Debt US $45K – 0.06
Gray Television, Inc. Long Debt US $38K – 0.05
Gray Television, Inc. Long Debt US $17K – 0.02
Great-West Lifeco, Inc. Long Equity-common CA $73K 3K 0.09
Griffon Corp. Long Debt US $88K – 0.11
Grupo Financiero Banorte SAB de CV, Class O Long Equity-common MX $135K 16K 0.16
GSK plc Long Equity-common GB $127K 7K 0.15
Guangdong Investment Ltd. Long Equity-common HK $27K 26K 0.03
Gulfport Energy Corp. Long Debt US $74K – 0.09
Haier Smart Home Co. Ltd., Class H Long Equity-common CN $122K 39K 0.15
Hana Financial Group, Inc. Long Equity-common KR $21K 673 0.03
Hanesbrands, Inc. Long Debt US $57K – 0.07
Hang Seng Bank Ltd. Long Equity-common HK $53K 4K 0.06
Harsco Corp. Long Debt US $7K – 0.01
Hasbro, Inc. Long Equity-common US $41K 761 0.05
Hawaiian Electric Industries, Inc. Long Equity-common US $25K 640 0.03
Hays plc Long Equity-common GB $15K 11K 0.02
HCA, Inc. Long Debt US $289K – 0.35
HCA, Inc. Long Debt US $277K – 0.34
HCA, Inc. Long Debt US $10K – 0.01
HCA, Inc. Long Debt US $8K – 0.01
Healthpeak Properties, Inc. Long Equity-common US $57K 3K 0.07
Hera SpA Long Equity-common IT $23K 8K 0.03
Herc Holdings, Inc. Long Debt US $27K – 0.03
Hertz Corp. (The) Long Debt US $91K – 0.11
Hewlett Packard Enterprise Co. Long Equity-common US $73K 5K 0.09
Hexpol AB Long Equity-common SE $18K 1K 0.02
Hilcorp Energy I LP Long Debt US $64K – 0.08
Hilton Domestic Operating Co., Inc. Long Debt US $23K – 0.03
Hilton Worldwide Finance LLC Long Debt US $32K – 0.04
HK Electric Investments & HK Electric Investments Ltd. Long Equity-common HK $7K 11K 0.01
HKBN Ltd. Long Equity-common KY $12K 16K 0.01
HKT Trust & HKT Ltd. Long Equity-common HK $64K 48K 0.08
Hokkaido Electric Power Co., Inc. Long Equity-common JP $11K 3K 0.01
Hologic, Inc. Long Debt US $67K – 0.08
Hologic, Inc. Long Debt US $24K – 0.03
Hong Kong & China Gas Co. Ltd. Long Equity-common HK $12K 14K 0.01
Hong Kong Exchanges & Clearing Ltd. Long Equity-common HK $84K 2K 0.10
Host Hotels & Resorts, Inc. Long Equity-common US $62K 4K 0.08
Howmet Aerospace, Inc. Long Debt US $93K – 0.11
Howmet Aerospace, Inc. Long Debt US $34K – 0.04
Howmet Aerospace, Inc. Long Debt US $8K – 0.01
HP, Inc. Long Equity-common US $18K 627 0.02
HSBC Holdings plc Long Debt GB $194K – 0.24
Huayu Automotive Systems Co. Ltd., Class A Long Equity-common CN $53K 22K 0.06
Hughes Satellite Systems Corp. Long Debt US $137K – 0.17
Huntington Bancshares, Inc., Series E Long Debt US $20K – 0.02
Hydro One Ltd. Long Equity-common CA $69K 2K 0.08
Hyundai Capital America Long Debt US $4K – 0.01
Hyundai Capital America Long Debt US $4K – 0.01
Iberdrola SA Long Equity-common ES $250K 20K 0.30
Icahn Enterprises LP Long Debt US $68K – 0.08
Icahn Enterprises LP Long Debt US $22K – 0.03
Idemitsu Kosan Co. Ltd. Long Equity-common JP $53K 2K 0.06
IG Group Holdings plc Long Equity-common GB $23K 3K 0.03
iHeartCommunications, Inc. Long Debt US $71K – 0.09
iHeartCommunications, Inc. Long Debt US $50K – 0.06
iHeartCommunications, Inc. Long Debt US $15K – 0.02
ILFC E-Capital Trust I Long Structured note US $63K – 0.08
Imola Merger Corp. Long Debt US $98K – 0.12
Imperial Brands plc Long Equity-common GB $69K 3K 0.08
Industria de Diseno Textil SA Long Equity-common ES $43K 1K 0.05
Infosys Ltd. Long Equity-common IN $180K 10K 0.22
ING Groep NV Long Debt NL $145K – 0.18
ING Groep NV Long Equity-common NL $30K 2K 0.04
Inner Mongolia Yili Industrial Group Co. Ltd., Class A Long Equity-common CN $165K 39K 0.20
Insignia Financial Ltd. Long Equity-common AU $14K 7K 0.02
Intel Corp. Long Equity-common US $67K 2K 0.08
Intel Corp. Long Debt US $2K – 0.00
Intelsat Jackson Holdings SA Long Debt LU $22K – 0.03
Intelsat Jackson Holdings SA Long Right LU $0.34 34 0.00
Intelsat Jackson Holdings SA Long Right LU $0.34 34 0.00
Intelsat SA Long Equity-common LU $9K 332 0.01
InterContinental Hotels Group plc Long Equity-common GB $74K 1K 0.09
International Business Machines Corp. Long Equity-common US $68K 516 0.08
International Paper Co. Long Equity-common US $65K 2K 0.08
Interpublic Group of Cos., Inc. (The) Long Equity-common US $79K 2K 0.10
Intesa Sanpaolo SpA Long Equity-common IT $108K 42K 0.13
Investec plc Long Equity-common GB $22K 4K 0.03
Invitation Homes, Inc. Long Equity-common US $59K 2K 0.07
Invitation Homes, Inc. Long Equity-common US $16K 527 0.02
IQVIA, Inc. Long Debt US $197K – 0.24
Iren SpA Long Equity-common IT $17K 9K 0.02
Iron Mountain, Inc. Long Debt US $79K – 0.10
Iron Mountain, Inc. Long Equity-common US $73K 1K 0.09
Iron Mountain, Inc. Long Debt US $46K – 0.06
Italgas SpA Long Equity-common IT $25K 4K 0.03
Itau Unibanco Holding SA (Preference) Long Equity-common BR $81K 17K 0.10
ITC Holdings Corp. Long Debt US $20K – 0.02
ITC Holdings Corp. Long Debt US $9K – 0.01
ITC Holdings Corp. Long Debt US $4K – 0.01
J M Smucker Co. (The) Long Equity-common US $55K 347 0.07
J Sainsbury plc Long Equity-common GB $27K 8K 0.03
Jackson Park Trust, Series 2019-LIC, Class E Long ABS-mortgage backed security US $75K – 0.09
Jackson Park Trust, Series 2019-LIC, Class F Long ABS-mortgage backed security US $71K – 0.09
Japan Metropolitan Fund Invest Long Equity-common JP $37K 51 0.05
Japan Post Holdings Co. Ltd. Long Equity-common JP $42K 5K 0.05
Japan Tobacco, Inc. Long Equity-common JP $36K 2K 0.04
JB Poindexter & Co., Inc. Long Debt US $29K – 0.04
JBS USA LUX SA Long Debt US $40K – 0.05
JELD-WEN, Inc. Long Debt US $55K – 0.07
Jeronimo Martins SGPS SA Long Equity-common PT $14K 603 0.02
Jersey Central Power & Light Co. Long Debt US $15K – 0.02
John Deere Capital Corp. Long Debt US $8K – 0.01
Johnson & Johnson Long Equity-common US $245K 2K 0.30
Joyoung Co. Ltd., Class A Long Equity-common CN $23K 9K 0.03
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF Long Exchange traded fund US $972K 22K 1.18
JPMorgan Equity Income Fund, Class R6 Long Investment company US $2M 74K 1.98
JPMorgan Equity Premium Income ETF Long Exchange traded fund US $2M 44K 2.92
JPMorgan Floating Rate Income Fund, Class R6 Long Investment company US $947K 113K 1.15
JPMorgan Managed Income Fund, Class L Long Investment company US $3M 270K 3.27
JPMorgan Prime Money Market Fund, Class IM Long Short-term investment vehicle US $928K 928K 1.12
JPMorgan Prime Money Market Fund, Class Institutional Long Short-term investment vehicle US $4M 4M 4.87
Julius Baer Group Ltd. Long Equity-common CH $30K 436 0.04
Juniper Networks, Inc. Long Equity-common US $79K 2K 0.10
Kaiser Aluminum Corp. Long Debt US $71K – 0.09
Kansai Electric Power Co., Inc. (The) Long Equity-common JP $61K 6K 0.07
KB Financial Group, Inc. Long Equity-common KR $71K 2K 0.09
KBC Group NV Long Equity-common BE $16K 228 0.02
KDDI Corp. Long Equity-common JP $25K 800 0.03
Kellogg Co. Long Equity-common US $65K 964 0.08
Kenedix Office Investment Corp. Long Equity-common JP $28K 12 0.03
Kennedy-Wilson, Inc. Long Debt US $80K – 0.10
Keppel Infrastructure Trust Long Equity-common SG $9K 24K 0.01
Keurig Dr Pepper, Inc. Long Equity-common US $83K 2K 0.10
Keurig Dr Pepper, Inc. Long Debt US $10K – 0.01
Keyera Corp. Long Equity-common CA $25K 1K 0.03
Kia Corp. Long Equity-common KR $80K 1K 0.10
Kilroy Realty Corp. Long Equity-common US $22K 680 0.03
Kilroy Realty LP Long Debt US $9K – 0.01
Kilroy Realty LP Long Debt US $8K – 0.01
Kimberly-Clark Corp. Long Equity-common US $74K 555 0.09
Kimberly-Clark de Mexico SAB de CV, Class A Long Equity-common MX $41K 19K 0.05
Kimco Realty Corp. Long Equity-common US $77K 4K 0.09
Kinder Morgan, Inc. Long Equity-common US $159K 9K 0.19
Kinetik Holdings LP Long Debt US $63K – 0.08
Kite Realty Group Trust Long Equity-common US $29K 1K 0.04
Klepierre SA Long Equity-common FR $72K 3K 0.09
Kone OYJ, Class B Long Equity-common FI $33K 627 0.04
Konecranes OYJ Long Equity-common FI $15K 459 0.02
Koninklijke Ahold Delhaize NV Long Equity-common NL $33K 977 0.04
Koninklijke KPN NV Long Equity-common NL $45K 13K 0.05
Korea Gas Corp. Long Equity-common KR $7K 344 0.01
Kraft Heinz Co. (The) Long Equity-common US $74K 2K 0.09
Kraft Heinz Foods Co. Long Debt US $5K – 0.01
Kroger Co. (The) Long Debt US $5K – 0.01
Kyushu Railway Co. Long Equity-common JP $33K 2K 0.04
L3Harris Technologies, Inc. Long Debt US $4K – 0.00
LABL, Inc. Long Debt US $96K – 0.12
Lamar Media Corp. Long Debt US $80K – 0.10
Lamb Weston Holdings, Inc. Long Debt US $92K – 0.11
Laureate Education, Inc., Class A Long Equity-common US $23K 2K 0.03
LB-UBS Commercial Mortgage Trust, Series 2006-C6, Class AJ Long ABS-mortgage backed security US $0.47 – 0.00
Lear Corp. Long Debt US $4K – 0.00
LEG Immobilien SE Long Equity-common DE $37K 677 0.05
Legal & General Group plc Long Equity-common GB $32K 11K 0.04
Legrand SA Long Equity-common FR $65K 714 0.08
Lennar Corp. Long Debt US $45K – 0.05
Lennar Corp. Long Debt US $20K – 0.02
Lennar Corp. Long Debt US $15K – 0.02
Lennar Corp. Long Debt US $14K – 0.02
Lennar Corp. Long Debt US $5K – 0.01
LG Uplus Corp. Long Equity-common KR $21K 3K 0.03
Liberty Interactive LLC Long Debt US $438.75 – 0.00
Liberty Interactive LLC Long Debt US $260 – 0.00
Lincoln National Corp. Long Debt US $2K – 0.00
Live Nation Entertainment, Inc. Long Debt US $167K – 0.20
Live Nation Entertainment, Inc. Long Debt US $32K – 0.04
Lloyds Banking Group plc Long Equity-common GB $33K 56K 0.04
Lockheed Martin Corp. Long Debt US $4K – 0.01
Lockheed Martin Corp. Long Debt US $2K – 0.00
LondonMetric Property plc Long Equity-common GB $26K 12K 0.03
Lowe's Cos., Inc. Long Debt US $17K – 0.02
Lumen Technologies, Inc. Long Equity-common US $53K 20K 0.06
Lumen Technologies, Inc. Long Debt US $50K – 0.06
Lumen Technologies, Inc., Series G Long Debt US $96K – 0.12
LVMH Moet Hennessy Louis Vuitton SE Long Equity-common FR $259K 282 0.31
LyondellBasell Industries NV, Class A Long Equity-common NL $75K 796 0.09
Macquarie Group Ltd. Long Debt AU $41K – 0.05
Madison IAQ LLC Long Debt US $99K – 0.12
Man Group plc Long Equity-common JE $25K 8K 0.03
Manulife Financial Corp. Long Equity-common CA $70K 4K 0.08
Mapfre SA Long Equity-common ES $25K 12K 0.03
Marathon Petroleum Corp. Long Equity-common US $78K 579 0.09
MasTec, Inc. Long Debt US $88K – 0.11
MasTec, Inc. Long Debt US $45K – 0.05
Matador Resources Co. Long Debt US $54K – 0.07
McCormick & Co., Inc. Long Debt US $6K – 0.01
McDonald's Corp. Long Equity-common US $149K 533 0.18
McKesson Corp. Long Debt US $11K – 0.01
MDC Holdings, Inc. Long Debt US $4K – 0.00
MediaTek, Inc. Long Equity-common TW $35K 1K 0.04
Mediobanca Banca di Credito Finanziario SpA Long Equity-common IT $17K 2K 0.02
Medline Borrower LP Long Debt US $87K – 0.11
Mega Financial Holding Co. Ltd. Long Equity-common TW $21K 20K 0.03
Melexis NV Long Equity-common BE $21K 178 0.02
Mellon Capital IV, Series 1 Long Debt US $8K – 0.01
Mellon Capital IV, Series 1 Long Debt US $6K – 0.01
Mercedes-Benz Group AG Long Equity-common DE $57K 746 0.07
Merck & Co., Inc. Long Equity-common US $292K 3K 0.35
Merlin Properties Socimi SA Long Equity-common ES $20K 2K 0.02
MetLife Capital Trust IV Long Debt US $104K – 0.13
MetLife, Inc., Series G Long Debt US $56K – 0.07
Metso Outotec OYJ Long Equity-common FI $22K 2K 0.03
MGM Resorts International Long Debt US $189K – 0.23
Midcontinent Communications Long Debt US $15K – 0.02
Midea Group Co. Ltd., Class A Long Equity-common CN $82K 10K 0.10
Mirvac Group Long Equity-common AU $33K 24K 0.04
Mitsubishi Chemical Group Corp. Long Equity-common JP $51K 9K 0.06
Mondelez International, Inc. Long Debt US $7K – 0.01
Mondelez International, Inc. Long Debt US $5K – 0.01
Morgan Stanley Long Debt US $47K – 0.06
Morgan Stanley Long Debt US $39K – 0.05
Morgan Stanley Long Debt US $37K – 0.04
Morgan Stanley Long Debt US $25K – 0.03
Morgan Stanley Long Debt US $24K – 0.03
Morgan Stanley Long Debt US $23K – 0.03
Morgan Stanley Long Debt US $20K – 0.02
Morgan Stanley Long Debt US $18K – 0.02
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2016-C31, Class B Long ABS-mortgage backed security US $43K – 0.05
Morgan Stanley Capital I Trust, Series 2018-MP, Class D Long ABS-mortgage backed security US $8K – 0.01
Morgan Stanley Capital I Trust, Series 2020-HR8, Class XA Long ABS-mortgage backed security US $100K – 0.12
Morgan Stanley Mortgage Loan Trust, Series 2004-5AR, Class 4A Long ABS-mortgage backed security US $84.93 – 0.00
Morgan Stanley, Series K Long Equity-preferred US $51K 2K 0.06
Morgan Stanley, Series M Long Debt US $24K – 0.03
Morgan Stanley, Series P Long Equity-preferred US $45K 2K 0.05
Moscow Exchange MICEX-RTS PJSC Long Equity-common RU $516.08 22K 0.00
Motorola Solutions, Inc. Long Equity-common US $66K 229 0.08
MPLX LP Long Debt US $16K – 0.02
MPLX LP Long Debt US $9K – 0.01
MPLX LP Long Debt US $8K – 0.01
MPLX LP Long Debt US $3K – 0.00
Muenchener Rueckversicherungs-Gesellschaft AG (Registered) Long Equity-common DE $116K 332 0.14
MYT Holding LLC, Series A Long Equity-preferred US $6K 7K 0.01
National Grid plc Long Equity-common GB $27K 2K 0.03
National Retail Properties, Inc. Long Equity-common US $40K 903 0.05
National Rural Utilities Cooperative Finance Corp. Long Debt US $19K – 0.02
National Rural Utilities Cooperative Finance Corp. Long Debt US $14K – 0.02
Nationstar Mortgage Holdings, Inc. Long Debt US $86K – 0.10
Naturgy Energy Group SA Long Equity-common ES $99K 3K 0.12
NatWest Group plc Long Debt GB $182K – 0.22
Navigator Co. SA (The) Long Equity-common PT $17K 5K 0.02
NCR Corp. Long Debt US $104K – 0.13
NCR Corp. Long Debt US $25K – 0.03
NCSoft Corp. Long Equity-common KR $26K 89 0.03
Nestle SA (Registered) Long Equity-common CH $257K 2K 0.31
NetApp, Inc. Long Equity-common US $54K 849 0.07
NetEase, Inc. Long Equity-common KY $170K 10K 0.21
Netflix, Inc. Long Debt US $102K – 0.12
Netflix, Inc. Long Debt US $63K – 0.08
Netflix, Inc. Long Debt US $20K – 0.02
NETLINK NBN TRUST Long Equity-common SG $19K 29K 0.02
New Albertsons LP Long Debt US $82K – 0.10
New Albertsons LP Long Debt US $21K – 0.03
New Albertsons LP Long Debt US $14K – 0.02
New Albertsons LP Long Debt US $5K – 0.01
New Fortress Energy, Inc. Long Equity-common US $22K 750 0.03
New World Development Co. Ltd. Long Equity-common HK $35K 13K 0.04
Newell Brands, Inc. Long Debt US $144K – 0.17
Newell Brands, Inc. Long Equity-common US $63K 5K 0.08
Newmont Corp. Long Equity-common US $62K 1K 0.08
Nexstar Media, Inc. Long Debt US $49K – 0.06
Nexstar Media, Inc. Long Debt US $40K – 0.05
Next plc Long Equity-common GB $18K 222 0.02
NextEra Energy Capital Holdings, Inc. Long Debt US $17K – 0.02
NextEra Energy Capital Holdings, Inc. Long Debt US $13K – 0.02
NextEra Energy Capital Holdings, Inc. Long Debt US $12K – 0.01
NextEra Energy Capital Holdings, Inc. Long Debt US $11K – 0.01
NextEra Energy Capital Holdings, Inc. Long Debt US $10K – 0.01
NextEra Energy Operating Partners LP Long Debt US $23K – 0.03
NextEra Energy Operating Partners LP Long Debt US $8K – 0.01
NextEra Energy Operating Partners LP Long Debt US $4K – 0.00
NextEra Energy, Inc. Long Equity-common US $93K 1K 0.11
Niagara Mohawk Power Corp. Long Debt US $8K – 0.01
Nippon Prologis REIT, Inc. Long Equity-common JP $44K 21 0.05
Nippon Steel Corp. Long Equity-common JP $35K 2K 0.04
Nippon Telegraph & Telephone Corp. Long Equity-common JP $75K 3K 0.09
NiSource, Inc. Long Debt US $45K – 0.05
NiSource, Inc. Long Debt US $26K – 0.03
NiSource, Inc. Long Debt US $13K – 0.02
NiSource, Inc. Long Debt US $8K – 0.01
Nmg Research Ltd. Derivative-other GB $5K 157 0.01
NMG, Inc. Long Equity-common US $292.5 2 0.00
NN Group NV Long Equity-common NL $21K 582 0.03
Nokia OYJ Long Debt FI $33K – 0.04
Nokia OYJ Long Debt FI $11K – 0.01
Nordea Bank Abp Long Equity-common FI $170K 16K 0.21
Nordic American Tankers Ltd. Long Equity-common BM $17K 4K 0.02
Norfolk Southern Corp. Long Debt US $9K – 0.01
Norfolk Southern Corp. Long Debt US $3K – 0.00
Norsk Hydro ASA Long Equity-common NO $47K 6K 0.06
Northland Power, Inc. Long Equity-common CA $21K 843 0.03
NorthWestern Corp. Long Equity-common US $26K 455 0.03
NOS SGPS SA Long Equity-common PT $14K 3K 0.02
NOVA Chemicals Corp. Long Debt CA $85K – 0.10
NOVA Chemicals Corp. Long Debt CA $33K – 0.04
NOVA Chemicals Corp. Long Debt CA $24K – 0.03
Novartis AG (Registered) Long Equity-common CH $160K 2K 0.19
Novatek Microelectronics Corp. Long Equity-common TW $117K 8K 0.14
Novo Nordisk A/S, Class B Long Equity-common DK $208K 1K 0.25
NRG Energy, Inc. Long Debt US $126K – 0.15
NRG Energy, Inc. Long Equity-common US $21K 621 0.03
NRG Energy, Inc. Long Debt US $12K – 0.01
NRG Energy, Inc. Long Debt US $3K – 0.00
NuStar Logistics LP Long Debt US $85K – 0.10
NuStar Logistics LP Long Debt US $12K – 0.01
Nutrien Ltd. Long Equity-common CA $58K 792 0.07
NXP Semiconductors NV Long Equity-common NL $145K 775 0.18
Occidental Petroleum Corp. Long Debt US $190K – 0.23
Occidental Petroleum Corp. Long Debt US $134K – 0.16
OCI NV Long Equity-common NL $27K 809 0.03
OGE Energy Corp. Long Equity-common US $24K 634 0.03
Okinawa Electric Power Co., Inc. (The) Long Equity-common JP $8K 1K 0.01
Omnicom Group, Inc. Long Equity-common US $78K 831 0.10
OMV AG Long Equity-common AT $22K 488 0.03
ON Semiconductor Corp. Long Debt US $76K – 0.09
ONE Gas, Inc. Long Equity-common US $21K 262 0.03
OneMain Finance Corp. Long Debt US $74K – 0.09
OneMain Finance Corp. Long Debt US $44K – 0.05
OneMain Finance Corp. Long Debt US $30K – 0.04
ONEOK, Inc. Long Equity-common US $97K 2K 0.12
Oracle Corp. Long Debt US $12K – 0.02
Oracle Corp. Long Debt US $6K – 0.01
Oracle Corp. Long Debt US $6K – 0.01
Oracle Corp. Long Debt US $6K – 0.01
Oracle Corp. Long Debt US $4K – 0.00
Oracle Corp. Long Debt US $2K – 0.00
Orange SA Long Equity-common FR $57K 5K 0.07
Organon & Co. Long Debt US $178K – 0.22
Orient Overseas International Ltd. Long Equity-common BM $19K 1K 0.02
Origin Energy Ltd. Long Equity-common AU $21K 4K 0.03
Orion OYJ, Class B Long Equity-common FI $47K 1K 0.06
Orron Energy ab Long Equity-common SE $21K 16K 0.03
Osaka Gas Co. Ltd. Long Equity-common JP $7K 400 0.01
OSB Group plc Long Equity-common GB $13K 2K 0.02
Outfront Media Capital LLC Long Debt US $14K – 0.02
Outokumpu OYJ Long Equity-common FI $24K 4K 0.03
Pactiv Evergreen Group Issuer, Inc. Long Debt US $180K – 0.22
Pagegroup plc Long Equity-common GB $18K 3K 0.02
Paramount Global Long Debt US $43K – 0.05
Paramount Global Long Debt US $25K – 0.03
Paramount Global Long Debt US $5K – 0.01
Park Aerospace Holdings Ltd. Long Debt KY $11K – 0.01
Park Hotels & Resorts, Inc. Long Equity-common US $18K 1K 0.02
Parker-Hannifin Corp. Long Debt US $23K – 0.03
PCCW Ltd. Long Equity-common HK $17K 35K 0.02
Pembina Pipeline Corp. Long Equity-common CA $90K 3K 0.11
Penske Automotive Group, Inc. Long Debt US $65K – 0.08
Penske Truck Leasing Co. LP Long Debt US $7K – 0.01
Penske Truck Leasing Co. LP Long Debt US $4K – 0.00
Performance Food Group, Inc. Long Debt US $20K – 0.02
Persimmon plc Long Equity-common GB $32K 2K 0.04
Pfizer, Inc. Long Equity-common US $21K 505 0.02
PG&E Corp. Long Debt US $104K – 0.13
Philip Morris International, Inc. Long Equity-common US $74K 766 0.09
Philip Morris International, Inc. Long Debt US $15K – 0.02
Philip Morris International, Inc. Long Debt US $9K – 0.01
Phillips 66 Long Equity-common US $73K 717 0.09
Pilgrim's Pride Corp. Long Debt US $39K – 0.05
Ping An Insurance Group Co. of China Ltd., Class H Long Equity-common CN $119K 18K 0.14
Pinnacle West Capital Corp. Long Equity-common US $99K 1K 0.12
Pioneer Natural Resources Co. Long Equity-common US $69K 337 0.08
PNC Financial Services Group, Inc. (The) Long Debt US $5K – 0.01
PNC Financial Services Group, Inc. (The), Series R Long Debt US $42K – 0.05
PNC Financial Services Group, Inc. (The), Series T Long Debt US $48K – 0.06
PNC Financial Services Group, Inc. (The), Series V Long Debt US $56K – 0.07
Post Holdings, Inc. Long Debt US $132K – 0.16
Post Holdings, Inc. Long Debt US $8K – 0.01
Poste Italiane SpA Long Equity-common IT $27K 3K 0.03
Power Assets Holdings Ltd. Long Equity-common HK $24K 5K 0.03
Powszechny Zaklad Ubezpieczen SA Long Equity-common PL $65K 8K 0.08
PPL Capital Funding, Inc., Series A Long Debt US $75K – 0.09
PPL Corp. Long Equity-common US $44K 2K 0.05
Precision Drilling Corp. Long Debt CA $22K – 0.03
President Chain Store Corp. Long Equity-common TW $84K 9K 0.10
Prime Security Services Borrower LLC Long Debt US $79K – 0.10
Prime Security Services Borrower LLC Long Debt US $22K – 0.03
Principal Life Global Funding II Long Debt US $10K – 0.01
Procter & Gamble Co. (The) Long Equity-common US $223K 2K 0.27
Progressive Corp. (The) Long Equity-common US $65K 456 0.08
Progressive Corp. (The), Series B Long Debt US $52K – 0.06
Prologis, Inc. Long Equity-common US $386K 3K 0.47
Proximus SADP Long Equity-common BE $23K 2K 0.03
Prudential Financial, Inc. Long Equity-common US $56K 682 0.07
Prudential Financial, Inc. Long Debt US $28K – 0.03
Prudential Financial, Inc. Long Debt US $26K – 0.03
Public Service Co. of Oklahoma, Series J Long Debt US $8K – 0.01
Public Service Enterprise Group, Inc. Long Equity-common US $25K 404 0.03
Public Service Enterprise Group, Inc. Long Debt US $18K – 0.02
Public Storage Long Equity-common US $179K 591 0.22
Publicis Groupe SA Long Equity-common FR $39K 494 0.05
QUALCOMM, Inc. Long Debt US $5K – 0.01
Quanta Computer, Inc. Long Equity-common TW $18K 6K 0.02
Radian Group, Inc. Long Debt US $39K – 0.05
Radian Group, Inc. Long Debt US $11K – 0.01
Randstad NV Long Equity-common NL $27K 456 0.03
Range Resources Corp. Long Debt US $83K – 0.10
Raytheon Technologies Corp. Long Equity-common US $73K 748 0.09
Realtek Semiconductor Corp. Long Equity-common TW $67K 5K 0.08
Realty Income Corp. Long Equity-common US $66K 1K 0.08
Realty Income Corp. Long Equity-common US $126.64 2 0.00
Red Electrica Corp. SA Long Equity-common ES $24K 1K 0.03
Redes Energeticas Nacionais SGPS SA Long Equity-common PT $11K 4K 0.01
Regency Centers Corp. Long Equity-common US $63K 1K 0.08
Regeneron Pharmaceuticals, Inc. Long Debt US $11K – 0.01
RELX plc Long Equity-common GB $155K 5K 0.19
Repsol SA Long Equity-common ES $65K 4K 0.08
Restaurant Brands International, Inc. Long Equity-common CA $77K 1K 0.09
Rexel SA Long Equity-common FR $24K 1K 0.03
Rexford Industrial Realty, Inc. Long Equity-common US $52K 879 0.06
RHP Hotel Properties LP Long Debt US $92K – 0.11
Rio Tinto Ltd. Long Equity-common AU $115K 1K 0.14
Rio Tinto plc Long Equity-common GB $137K 2K 0.17
Roche Holding AG Long Equity-common CH $327K 1K 0.40
Rocket Mortgage LLC Long Debt US $91K – 0.11
Rogers Communications, Inc. Long Debt CA $58K – 0.07
Rogers Communications, Inc. Long Debt CA $5K – 0.01
Rogers Communications, Inc. Long Debt CA $4K – 0.01
Royal Bank of Canada Long Debt CA $30K – 0.04
Royal Caribbean Cruises Ltd. Long Debt LR $71K – 0.09
Royalty Pharma plc Long Debt GB $3K – 0.00
Rubis SCA Long Equity-common FR $24K 880 0.03
S&P 500 E-Mini Index Derivative-equity US $-9K – -0.01
S&P Global, Inc. Long Debt US $11K – 0.01
S&P Global, Inc. Long Debt US $4K – 0.01
Sabine Pass Liquefaction LLC Long Debt US $31K – 0.04
Sabre GLBL, Inc. Long Debt US $104K – 0.13
Safestore Holdings plc Long Equity-common GB $27K 2K 0.03
Sage Group plc (The) Long Equity-common GB $63K 7K 0.08
Sampo OYJ, Class A Long Equity-common FI $34K 722 0.04
Samsung Electronics Co. Ltd. Long Equity-common KR $380K 8K 0.46
Sands China Ltd. Long Debt KY $194K – 0.24
Sanlam Ltd. Long Equity-common ZA $74K 23K 0.09
Saras SpA Long Equity-common IT $6K 4K 0.01
SBA Communications Corp. Long Debt US $91K – 0.11
SCB X PCL Long Equity-common TH $76K 25K 0.09
SCE Trust VI Long Equity-preferred US $78K 4K 0.09
Schneider Electric SE Long Equity-common FR $57K 340 0.07
Scotts Miracle-Gro Co. (The) Long Debt US $119K – 0.14
Scripps Escrow II, Inc. Long Debt US $35K – 0.04
Scripps Escrow, Inc. Long Debt US $52K – 0.06
Seagate HDD Cayman Long Debt KY $91K – 0.11
Seagate Technology Holdings plc Long Equity-common IE $124K 2K 0.15
Sealed Air Corp. Long Debt US $20K – 0.02
Segro plc Long Equity-common GB $28K 3K 0.03
Sempra Energy Long Debt US $61K – 0.07
Sempra Energy Long Debt US $39K – 0.05
Sempra Energy Long Debt US $9K – 0.01
Sempra Energy Long Equity-preferred US $2K 100 0.00
Sempra Energy Long Debt US $2K – 0.00
Sensata Technologies BV Long Debt NL $125K – 0.15
Sensata Technologies BV Long Debt NL $30K – 0.04
Service Corp. International Long Debt US $12K – 0.01
Service Corp. International Long Debt US $5K – 0.01
SES SA Long Equity-common LU $12K 2K 0.01
Severn Trent plc Long Equity-common GB $27K 750 0.03
Severstal PAO Long Equity-common RU $363.31 1K 0.00
Severstal PAO Long Equity-common RU $64.64 202 0.00
SFL Corp. Ltd. Long Equity-common BM $24K 3K 0.03
Sharp Corp. Long Equity-common JP $24K 3K 0.03
Shaw Communications, Inc., Class B Long Equity-common CA $75K 3K 0.09
Shell International Finance BV Long Debt NL $5K – 0.01
Shell plc Long Equity-common GB $117K 4K 0.14
Shenandoah Telecommunications Co. Long Equity-common US $11K 587 0.01
Shin-Etsu Chemical Co. Ltd. Long Equity-common JP $114K 4K 0.14
Shinhan Financial Group Co. Ltd. Long Equity-common KR $74K 3K 0.09
Shire Acquisitions Investments Ireland DAC Long Debt IE $14K – 0.02
Siam Cement PCL (The) (Registered) Long Equity-common TH $42K 5K 0.05
Siemens AG (Registered) Long Equity-common DE $77K 477 0.09
Sienna Senior Living, Inc. Long Equity-common CA $11K 1K 0.01
Simon Property Group, Inc. Long Equity-common US $72K 641 0.09
Singapore Exchange Ltd. Long Equity-common SG $88K 12K 0.11
Singapore Telecommunications Ltd. Long Equity-common SG $25K 13K 0.03
Sirius XM Holdings, Inc. Long Equity-common US $44K 11K 0.05
Sirius XM Radio, Inc. Long Debt US $147K – 0.18
Sirius XM Radio, Inc. Long Debt US $50K – 0.06
Six Flags Entertainment Corp. Long Debt US $99K – 0.12
Six Flags Entertainment Corp. Long Debt US $12K – 0.01
SK Telecom Co. Ltd. Long Equity-common KR $120K 3K 0.15
SK Telecom Co. Ltd. Long Equity-common KR $10K 503 0.01
Skandinaviska Enskilda Banken AB, Class A Long Equity-common SE $22K 2K 0.03
SM Energy Co. Long Debt US $59K – 0.07
SM Energy Co. Long Debt US $12K – 0.01
Snam SpA Long Equity-common IT $26K 5K 0.03
Societe Generale SA Long Equity-common FR $15K 667 0.02
SoftBank Corp. Long Equity-common JP $94K 8K 0.11
Sonic Automotive, Inc. Long Debt US $38K – 0.05
Sonic Healthcare Ltd. Long Equity-common AU $31K 1K 0.04
Southern California Edison Co. Long Debt US $13K – 0.02
Southern California Edison Co., Series E Long Debt US $12K – 0.01
Southern California Gas Co. Long Debt US $7K – 0.01
Southern California Gas Co. Long Debt US $6K – 0.01
Southern Co. (The) Long Equity-common US $92K 1K 0.11
Southern Co. (The), Series 2020 Long Equity-preferred US $23K 1K 0.03
Southern Co. Gas Capital Corp., Series 20-A Long Debt US $2K – 0.00
Southern Copper Corp. Long Equity-common US $78K 1K 0.09
Spark New Zealand Ltd. Long Equity-common NZ $53K 17K 0.06
Spectrum Brands, Inc. Long Debt US $27K – 0.03
Spectrum Brands, Inc. Long Debt US $8K – 0.01
Sprint Capital Corp. Long Debt US $240K – 0.29
Sprint LLC Long Debt US $229K – 0.28
Sprint LLC Long Debt US $201K – 0.24
Sprint LLC Long Debt US $72K – 0.09
Sprint LLC Long Debt US $41K – 0.05
SS&C Technologies, Inc. Long Debt US $90K – 0.11
SSAB AB, Class B Long Equity-common SE $28K 4K 0.03
SSE plc Long Equity-common GB $100K 4K 0.12
Stagwell Global LLC Long Debt US $61K – 0.07
Standard Bank Group Ltd. Long Equity-common ZA $55K 6K 0.07
Standard Industries, Inc. Long Debt US $72K – 0.09
Standard Industries, Inc. Long Debt US $17K – 0.02
Staples, Inc. Long Debt US $83K – 0.10
Staples, Inc. Long Debt US $62K – 0.07
Starbucks Corp. Long Debt US $11K – 0.01
State Street Corp. Long Debt US $9K – 0.01
State Street Corp., Series G Long Equity-preferred US $9K 375 0.01
State Street Corp., Series H Long Debt US $24K – 0.03
State Street Corp., Series H Long Debt US $5K – 0.01
Station Casinos LLC Long Debt US $63K – 0.08
Steel Dynamics, Inc. Long Equity-common US $54K 481 0.07
Steel Dynamics, Inc. Long Debt US $15K – 0.02
Stellantis NV Long Equity-common NL $137K 8K 0.17
Stellantis NV Long Equity-common NL $17K 921 0.02
Stericycle, Inc. Long Debt US $131K – 0.16
Stockland Long Equity-common AU $30K 11K 0.04
Structured Adjustable Rate Mortgage Loan Trust, Series 2007-9, Class 1A1 Long ABS-mortgage backed security US $1.56 – 0.00
Sumitomo Forestry Co. Ltd. Long Equity-common JP $30K 2K 0.04
Summit Materials LLC Long Debt US $45K – 0.05
Sun Communities, Inc. Long Equity-common US $128K 909 0.16
Sunoco LP Long Debt US $70K – 0.08
Sunoco LP Long Debt US $3K – 0.00
Superior Plus Corp. Long Equity-common CA $19K 2K 0.02
Svenska Handelsbanken AB Long Debt SE $160K – 0.19
Svenska Handelsbanken AB, Class A Long Equity-common SE $16K 2K 0.02
Swisscom AG (Registered) Long Equity-common CH $26K 41 0.03
Sysco Corp. Long Debt US $14K – 0.02
Sysco Corp. Long Debt US $5K – 0.01
T-Mobile USA, Inc. Long Debt US $29K – 0.04
T-Mobile USA, Inc. Long Debt US $8K – 0.01
T. Rowe Price Group, Inc. Long Equity-common US $66K 583 0.08
Taiwan Semiconductor Manufacturing Co. Ltd. Long Equity-common TW $384K 22K 0.47
Taiwan Semiconductor Manufacturing Co. Ltd. Long Equity-common TW $87K 930 0.10
Take-Two Interactive Software, Inc. Long Debt US $22K – 0.03
Take-Two Interactive Software, Inc. Long Debt US $11K – 0.01
Takeda Pharmaceutical Co. Ltd. Long Equity-common JP $59K 2K 0.07
Tallgrass Energy Partners LP Long Debt US $5K – 0.01
Targa Resources Partners LP Long Debt US $195K – 0.24
Target Corp. Long Equity-common US $84K 508 0.10
Tele2 AB, Class B Long Equity-common SE $96K 10K 0.12
Telecom Italia Capital SA Long Debt LU $96K – 0.12
Telecom Italia Capital SA Long Debt LU $18K – 0.02
Telecom Plus plc Long Equity-common GB $18K 775 0.02
Telefonica Deutschland Holding AG Long Equity-common DE $76K 25K 0.09
Telefonica SA Long Equity-common ES $63K 15K 0.08
Telenor ASA Long Equity-common NO $97K 8K 0.12
Telephone and Data Systems, Inc. Long Equity-common US $12K 1K 0.01
Telia Co. AB Long Equity-common SE $21K 8K 0.03
Telkom Indonesia Persero Tbk. PT Long Equity-common ID $85K 3K 0.10
Telkom Indonesia Persero Tbk. PT Long Equity-common ID $56K 2K 0.07
Telkom Indonesia Persero Tbk. PT Long Equity-common ID $29K 106K 0.03
Telstra Group Ltd. Long Equity-common AU $25K 9K 0.03
TELUS Corp. Long Equity-common CA $82K 4K 0.10
Tempur Sealy International, Inc. Long Debt US $132K – 0.16
Tenet Healthcare Corp. Long Debt US $181K – 0.22
Tenet Healthcare Corp. Long Debt US $160K – 0.19
Tenet Healthcare Corp. Long Debt US $63K – 0.08
Tenet Healthcare Corp. Long Debt US $30K – 0.04
Tenet Healthcare Corp. Long Debt US $11K – 0.01
Terna - Rete Elettrica Nazionale Long Equity-common IT $27K 3K 0.03
TerraForm Power Operating LLC Long Debt US $28K – 0.03
Tesco plc Long Equity-common GB $51K 16K 0.06
Texas Instruments, Inc. Long Equity-common US $202K 1K 0.24
Thermo Fisher Scientific, Inc. Long Debt US $17K – 0.02
TietoEVRY OYJ Long Equity-common FI $20K 635 0.02
Tingyi Cayman Islands Holding Corp. Long Equity-common KY $86K 51K 0.10
TJX Cos., Inc. (The) Long Equity-common US $92K 1K 0.11
Tokio Marine Holdings, Inc. Long Equity-common JP $79K 4K 0.10
Tokyo Electron Ltd. Long Equity-common JP $147K 1K 0.18
Tokyo Gas Co. Ltd. Long Equity-common JP $6K 300 0.01
Topsports International Holdings Ltd. Long Equity-common KY $31K 34K 0.04
Toronto-Dominion Bank (The) Long Debt CA $203K – 0.25
Toronto-Dominion Bank (The) Long Equity-common CA $100K 2K 0.12
Toronto-Dominion Bank (The) Long Debt CA $5K – 0.01
TotalEnergies SE Long Equity-common FR $139K 2K 0.17
Tourmaline Oil Corp. Long Equity-common CA $65K 2K 0.08
Toyota Motor Corp. Long Equity-common JP $65K 5K 0.08
Toyota Motor Credit Corp. Long Debt US $7K – 0.01
Trane Technologies plc Long Equity-common IE $97K 526 0.12
TransAlta Renewables, Inc. Long Equity-common CA $17K 2K 0.02
Transcanada Trust Long Debt CA $31K – 0.04
Transcanada Trust Long Debt CA $29K – 0.04
Transcanada Trust, Series 16-A Long Debt CA $31K – 0.04
TransDigm, Inc. Long Debt US $184K – 0.22
Transocean Poseidon Ltd. Long Debt KY $40K – 0.05
Travel + Leisure Co. Long Debt US $25K – 0.03
Travel + Leisure Co. Long Debt US $17K – 0.02
Travel + Leisure Co. Long Debt US $16K – 0.02
TriMas Corp. Long Debt US $48K – 0.06
Trinseo Materials Operating SCA Long Debt LU $42K – 0.05
Trivium Packaging Finance BV Long Debt NL $192K – 0.23
Truist Financial Corp. Long Equity-common US $44K 1K 0.05
Truist Financial Corp., Series M Long Debt US $5K – 0.01
Truist Financial Corp., Series Q Long Debt US $81K – 0.10
Truist Financial Corp., Series R Long Equity-preferred US $17K 800 0.02
U.S. Treasury 10 Year Note Derivative-interest rate US $712K – 0.86
U.S. Treasury Notes (United States of America) Long Debt US $1M – 1.35
Uber Technologies, Inc. Long Debt US $66K – 0.08
UBS Group AG Long Debt CH $188K – 0.23
UDR, Inc. Long Equity-common US $80K 2K 0.10
UDR, Inc. Long Debt US $4K – 0.01
UGI Corp. Long Equity-common US $21K 615 0.03
UniCredit SpA Long Equity-common IT $31K 2K 0.04
Unilever plc Long Equity-common GB $103K 2K 0.12
Union Pacific Corp. Long Equity-common US $136K 675 0.16
Union Pacific Corp. Long Debt US $10K – 0.01
Union Pacific Corp. Long Debt US $9K – 0.01
Unipol Gruppo SpA Long Equity-common IT $14K 3K 0.02
UNITE Group plc (The) Long Equity-common GB $24K 2K 0.03
United Airlines Holdings, Inc. Long Debt US $32K – 0.04
United Airlines Holdings, Inc. Long Debt US $27K – 0.03
United Airlines, Inc. Long Debt US $67K – 0.08
United Parcel Service, Inc., Class B Long Equity-common US $305K 2K 0.37
United Rentals North America, Inc. Long Debt US $230K – 0.28
United Rentals North America, Inc. Long Debt US $6K – 0.01
United Urban Investment Corp. Long Equity-common JP $23K 21 0.03
United Utilities Group plc Long Equity-common GB $26K 2K 0.03
UnitedHealth Group, Inc. Long Equity-common US $101K 213 0.12
UnitedHealth Group, Inc. Long Debt US $21K – 0.03
UnitedHealth Group, Inc. Long Debt US $10K – 0.01
UnitedHealth Group, Inc. Long Debt US $8K – 0.01
UnitedHealth Group, Inc. Long Debt US $5K – 0.01
Univision Communications, Inc. Long Debt US $59K – 0.07
US Bancorp Long Equity-common US $51K 1K 0.06
US Bancorp Long Debt US $47K – 0.06
US Bancorp, Series J Long Debt US $7K – 0.01
US Bancorp, Series V Long Debt US $46K – 0.06
Valero Energy Corp. Long Equity-common US $79K 567 0.10
Vanguard International Semiconductor Corp. Long Equity-common TW $68K 21K 0.08
Ventas Realty LP Long Debt US $10K – 0.01
Ventas Realty LP Long Debt US $5K – 0.01
Ventas, Inc. Long Equity-common US $111K 3K 0.13
Verallia SA Long Equity-common FR $12K 276 0.01
Verizon Communications, Inc. Long Equity-common US $176K 5K 0.21
Verizon Communications, Inc. Long Debt US $8K – 0.01
Verizon Communications, Inc. Long Debt US $6K – 0.01
VF Corp. Long Equity-common US $14K 621 0.02
VICI Properties LP Long Debt US $70K – 0.08
VICI Properties LP Long Debt US $23K – 0.03
VICI Properties, Inc. Long Equity-common US $140K 4K 0.17
Videotron Ltd. Long Debt CA $31K – 0.04
Vinci SA Long Equity-common FR $210K 2K 0.25
Viscofan SA Long Equity-common ES $19K 267 0.02
Vistra Corp. Long Debt US $12K – 0.01
Vistra Operations Co. LLC Long Debt US $126K – 0.15
Vistra Operations Co. LLC Long Debt US $19K – 0.02
Vivendi SE Long Equity-common FR $50K 5K 0.06
VMware, Inc. Long Debt US $13K – 0.02
VMware, Inc. Long Debt US $11K – 0.01
VMware, Inc., Class A Long Equity-common US $30K 243 0.04
Vodacom Group Ltd. Long Equity-common ZA $88K 13K 0.11
Vodafone Group plc Long Debt GB $32K – 0.04
Vodafone Group plc Long Debt GB $27K – 0.03
Vodafone Group plc Long Equity-common GB $21K 19K 0.03
Vodafone Group plc Long Debt GB $20K – 0.02
Volvo AB, Class B Long Equity-common SE $247K 12K 0.30
Vonovia SE Long Equity-common DE $66K 4K 0.08
VTech Holdings Ltd. Long Equity-common BM $15K 3K 0.02
Wal-Mart de Mexico SAB de CV Long Equity-common MX $135K 34K 0.16
Walgreens Boots Alliance, Inc. Long Equity-common US $64K 2K 0.08
Walt Disney Co. (The) Long Debt US $7K – 0.01
Warehouses De Pauw CVA Long Equity-common BE $22K 729 0.03
Warnermedia Holdings, Inc. Long Debt US $58K – 0.07
Warnermedia Holdings, Inc. Long Debt US $4K – 0.01
Wartsila OYJ Abp Long Equity-common FI $27K 3K 0.03
WEC Energy Group, Inc. Long Debt US $7K – 0.01
WEC Energy Group, Inc. Long Debt US $4K – 0.00
Weekley Homes LLC Long Debt US $84K – 0.10
Wells Fargo & Co. Long Debt US $47K – 0.06
Wells Fargo & Co. Long Debt US $47K – 0.06
Wells Fargo & Co. Long Debt US $19K – 0.02
Wells Fargo & Co., Series BB Long Debt US $93K – 0.11
Wells Fargo & Co., Series BB Long Debt US $22K – 0.03
Wells Fargo & Co., Series S Long Debt US $31K – 0.04
Wells Fargo & Co., Series U Long Debt US $10K – 0.01
Wells Fargo & Co., Series U Long Debt US $3K – 0.00
Wells Fargo & Co., Series Y Long Equity-preferred US $28K 1K 0.03
Wells Fargo & Co., Series Z Long Equity-preferred US $87K 5K 0.11
Welltower OP LLC Long Debt US $13K – 0.02
Welltower, Inc. Long Equity-common US $135K 2K 0.16
WESCO Distribution, Inc. Long Debt US $128K – 0.16
WESCO Distribution, Inc. Long Debt US $41K – 0.05
Western Midstream Operating LP Long Debt US $129K – 0.16
Western Union Co. (The) Long Equity-common US $64K 6K 0.08
Weyerhaeuser Co. Long Equity-common US $63K 2K 0.08
WH Group Ltd. Long Equity-common KY $19K 31K 0.02
William Carter Co. (The) Long Debt US $71K – 0.09
Williams Cos., Inc. (The) Long Equity-common US $88K 3K 0.11
Williams Cos., Inc. (The) Long Debt US $4K – 0.01
Windstream Holdings, Inc. Derivative-other US $247.5 33 0.00
Wiwynn Corp. Long Equity-common TW $12K 327 0.01
Wolters Kluwer NV Long Equity-common NL $28K 220 0.03
Woodside Energy Group Ltd. Long Equity-common AU $60K 3K 0.07
Woolworths Group Ltd. Long Equity-common AU $42K 2K 0.05
WP Carey, Inc. Long Equity-common US $115K 1K 0.14
WP Carey, Inc. Long Debt US $4K – 0.00
WPP plc Long Equity-common JE $63K 5K 0.08
Wuliangye Yibin Co. Ltd., Class A Long Equity-common CN $120K 4K 0.15
Wynn Las Vegas LLC Long Debt US $34K – 0.04
Wynn Resorts Finance LLC Long Debt US $203K – 0.25
Xcel Energy, Inc. Long Equity-common US $93K 1K 0.11
Xinyi Glass Holdings Ltd. Long Equity-common KY $52K 29K 0.06
Yara International ASA Long Equity-common NO $13K 308 0.02
Yue Yuen Industrial Holdings Ltd. Long Equity-common BM $17K 12K 0.02
Yum China Holdings, Inc. Long Equity-common US $29K 462 0.04
Yum! Brands, Inc. Long Debt US $23K – 0.03
Zhejiang Supor Co. Ltd., Class A Long Equity-common CN $43K 5K 0.05
Zimmer Biomet Holdings, Inc. Long Debt US $4K – 0.01
Zoetis, Inc. Long Debt US $24K – 0.03
Zoetis, Inc. Long Debt US $5K – 0.01
Zurich Insurance Group AG Long Equity-common CH $141K 295 0.17

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.