Oracle Corp.

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ORQTRC074CWLT3DKHT41 Ventas, Inc. 92276F100 2035352.00000000 NS USD 128532478.80000000 0.313992712674 Long EC CORP US N 1 N N N Southern Co. (The) 549300FC3G3YU2FBZD92 Southern Co. (The) 842587107 6575961.00000000 NS USD 603870498.63000000 1.475198624809 Long EC CORP US N 1 N N N AutoZone, Inc. 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DYTQ8KRTKO7Y2BVU5K74 Keurig Dr Pepper, Inc. 49271V100 8587264.00000000 NS USD 283894947.84000000 0.693528558844 Long EC CORP US N 1 N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 Comcast Corp., Class A 20030N101 14921427.00000000 NS USD 532545729.63000000 1.300958946960 Long EC CORP US N 1 N N N Motorola Solutions, Inc. 6S552MUG6KGJVEBSEC55 Motorola Solutions, Inc. 620076307 321598.00000000 NS USD 135219095.08000000 0.330327485052 Long EC CORP US N 1 N N N Societe Generale SA N/A Societe Generale SA, ELN, 53.00%, 7/8/2025, (linked to S&P 500 Index) 83371E494 59437.00000000 PA USD 311942612.73000000 0.762046356566 Long SN CORP US N 2 2025-07-08 Fixed 53.00000000 N N N N N N Public Service Enterprise Group, Inc. PUSS41EMO3E6XXNV3U28 Public Service Enterprise Group, Inc. 744573106 1633072.00000000 NS USD 137472000.96000000 0.335831121450 Long EC CORP US N 1 N N N Morgan Stanley Finance LLC 5493003FCPSE9RKT4B56 Morgan Stanley Finance LLC, ELN, 52.75%, 7/7/2025, (linked to S&P 500 Index) 61777X340 59106.00000000 PA USD 319812517.98000000 0.781271792199 Long SN CORP US Y 2 2025-07-07 Fixed 52.75000000 N N N N N N Netflix, Inc. 549300Y7VHGU0I7CE873 Netflix, Inc. 64110L106 175308.00000000 NS USD 234760202.04000000 0.573497013010 Long EC CORP US N 1 N N N Arthur J Gallagher & Co. 54930049QLLMPART6V29 Arthur J Gallagher & Co. 363576109 1316481.00000000 NS USD 421431897.72000000 1.029518344376 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 US Bancorp 902973304 1684750.00000000 NS USD 76234937.50000000 0.186234755990 Long EC CORP US N 1 N N N PepsiCo, Inc. 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LUZQVYP4VS22CLWDAR65 3M Co. 88579Y101 1771600.00000000 NS USD 269708384.00000000 0.658872122547 Long EC CORP US N 1 N N N JPMorgan U.S. Government Money Market Fund 8I5DZWZKVSZI1NUHU748 JPMorgan U.S. Government Money Market Fund, Class IM 4812C2270 279447396.74000000 NS USD 279447396.74000000 0.682663611341 Long STIV RF US N 1 N N N RTX Corp. I07WOS4YJ0N7YRFE7309 RTX Corp. 75513E101 1934594.00000000 NS USD 282489415.88000000 0.690094976944 Long EC CORP US N 1 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 Mondelez International, Inc., Class A 609207105 7181920.00000000 NS USD 484348684.80000000 1.183218116079 Long EC CORP US N 1 N N N AbbVie, Inc. FR5LCKFTG8054YNNRU85 AbbVie, Inc. 00287Y109 3109230.00000000 NS USD 577135272.60000000 1.409886991333 Long EC CORP US N 1 N N N Societe Generale SA N/A Societe Generale SA, ELN, 50.30%, 8/5/2025, (linked to S&P 500 Index) 83371E601 61879.00000000 PA USD 375811587.07000000 0.918072231862 Long SN CORP US N 2 2025-08-05 Fixed 50.30000000 N N N N N N NXP Semiconductors NV 724500M9BY5293JDF951 NXP Semiconductors NV N/A 1485609.00000000 NS USD 324590710.41000000 0.792944465260 Long EC CORP NL N 1 N N N Baker Hughes Co. N/A Baker Hughes Co. 05722G100 1315716.00000000 NS USD 50444551.44000000 0.123231277371 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals, Inc. 549300RCBFWIRX3HYQ56 Regeneron Pharmaceuticals, Inc. 75886F107 495939.00000000 NS USD 260367975.00000000 0.636054385063 Long EC CORP US N 1 N N N Citigroup Global Markets Holdings, Inc. 82VOJDD5PTRDMVVMGV31 Citigroup Global Markets Holdings, Inc., ELN, 56.40%, 7/15/2025, (linked to S&P 500 Index) 17332B637 60613.00000000 PA USD 330382066.84000000 0.807092202334 Long SN CORP US Y 2 2025-07-15 Fixed 56.40000000 N N N N N N United Rentals, Inc. 5323X5O7RN0NKFCDRY08 United Rentals, Inc. 911363109 322270.00000000 NS USD 242798218.00000000 0.593133127238 Long EC CORP US N 1 N N N Morgan Stanley Finance LLC 5493003FCPSE9RKT4B56 Morgan Stanley Finance LLC, ELN, 51.41%, 7/25/2025, (linked to S&P 500 Index) 61777X530 61328.00000000 PA USD 355912755.04000000 0.869461263595 Long SN CORP US N 2 2025-07-25 Fixed 51.41000000 N N N N N N EOG Resources, Inc. XWTZDRYZPBUHIQBKDB46 EOG Resources, Inc. 26875P101 3908623.00000000 NS USD 467510397.03000000 1.142083768535 Long EC CORP US N 1 N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 UnitedHealth Group, Inc. 91324P102 922767.00000000 NS USD 287875620.99000000 0.703252967588 Long EC CORP US N 1 N N N Thermo Fisher Scientific, Inc. HCHV7422L5HDJZCRFL38 Thermo Fisher Scientific, Inc. 883556102 1142606.00000000 NS USD 463281028.76000000 1.131751821089 Long EC CORP US N 1 N N N FedEx Corp. 549300E707U7WNPZN687 FedEx Corp. 31428X106 509024.00000000 NS USD 115706245.44000000 0.282659435329 Long EC CORP US N 1 N N N Visa, Inc. 549300JZ4OKEHW3DPJ59 Visa, Inc., Class A 92826C839 1862879.00000000 NS USD 661415188.95000000 1.615774871235 Long EC CORP US N 1 N N N McDonald's Corp. UE2136O97NLB5BYP9H04 McDonald's Corp. 580135101 1645515.00000000 NS USD 480770117.55000000 1.174476014092 Long EC CORP US N 1 N N N Leidos Holdings, Inc. 549300IUTGTP6EJP8124 Leidos Holdings, Inc. 525327102 767567.00000000 NS USD 121091369.92000000 0.295814786096 Long EC CORP US N 1 N N N Yum! Brands, Inc. 549300JE8XHZZ7OHN517 Yum! Brands, Inc. 988498101 3682105.00000000 NS USD 545614318.90000000 1.332884276916 Long EC CORP US N 1 N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 Dominion Energy, Inc. 25746U109 1568759.00000000 NS USD 88666258.68000000 0.216603300158 Long EC CORP US N 1 N N N BNP Paribas Issuance BV N/A BNP Paribas, ELN, 54.30%, 7/29/2025, (linked to S&P 500 Index) 096932470 61864.00000000 PA USD 347067556.88000000 0.847853279447 Long SN CORP US N 2 2025-07-29 Fixed 54.30000000 N N N N N N Entergy Corp. 4XM3TW50JULSLG8BNC79 Entergy Corp. 29364G103 1410276.00000000 NS USD 117222141.12000000 0.286362625380 Long EC CORP US N 1 N N N Barclays Bank plc G5GSEF7VJP5I7OUK5573 Barclays Bank plc, ELN, 50.15%, 7/21/2025, (linked to S&P 500 Index) 06748N699 59778.00000000 PA USD 345738018.60000000 0.844605342933 Long SN CORP GB N 2 2025-07-21 Fixed 50.15000000 N N N N N N American Tower Corp. 5493006ORUSIL88JOE18 American Tower Corp. 03027X100 597893.00000000 NS USD 132146310.86000000 0.322820963263 Long EC CORP US N 1 N N N Burlington Stores, Inc. 5299003Z37DVGKKC1W09 Burlington Stores, Inc. 122017106 951317.00000000 NS USD 221314386.88000000 0.540650155814 Long EC CORP US N 1 N N N Texas Instruments, Inc. WDJNR2L6D8RWOEB8T652 Texas Instruments, Inc. 882508104 2251780.00000000 NS USD 467514563.60000000 1.142093947072 Long EC CORP US N 1 N N N Salesforce, Inc. RCGZFPDMRW58VJ54VR07 Salesforce, Inc. 79466L302 1347936.00000000 NS USD 367568667.84000000 0.897935558287 Long EC CORP US N 1 N N N BNP Paribas Issuance BV N/A BNP Paribas, ELN, 49.90%, 8/4/2025, (linked to S&P 500 Index) 096932462 62375.00000000 PA USD 369749643.75000000 0.903263476558 Long SN CORP US N 2 2025-08-04 Fixed 49.90000000 N N N N N N CSX Corp. 549300JVQR4N1MMP3Q88 CSX Corp. 126408103 3671850.00000000 NS USD 119812465.50000000 0.292690543322 Long EC CORP US N 1 N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 Equinix, Inc. 29444U700 442851.00000000 NS USD 352274684.97000000 0.860573801836 Long EC CORP US N 1 N N N Linde plc 5299003QR1WT0EF88V51 Linde plc N/A 769284.00000000 NS USD 360932667.12000000 0.881724434944 Long EC CORP IE N 1 N N N 2025-07-30 J.P. Morgan Exchange-Traded Fund Trust Timothy J. Clemens Timothy J. Clemens Treasurer and Principal Financial Officer