Oracle Corp.

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UE2136O97NLB5BYP9H04 McDonald's Corp. 580135101 256440.00000000 NS USD 74924074.80000000 1.176714052831 Long EC CORP US N 1 N N N Leidos Holdings, Inc. 549300IUTGTP6EJP8124 Leidos Holdings, Inc. 525327102 119601.00000000 NS USD 18868253.76000000 0.296333847445 Long EC CORP US N 1 N N N Yum! Brands, Inc. 549300JE8XHZZ7OHN517 Yum! Brands, Inc. 988498101 573788.00000000 NS USD 85023905.84000000 1.335336139894 Long EC CORP US N 1 N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 Dominion Energy, Inc. 25746U109 244490.00000000 NS USD 13818574.80000000 0.217026519188 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 9530.00000000 PA USD 53464920.10000000 0.839689018291 Long SN CORP US N 2 2025-07-29 Fixed 54.30000000 N N N N N N Entergy Corp. 4XM3TW50JULSLG8BNC79 Entergy Corp. 29364G103 225244.00000000 NS USD 18722281.28000000 0.294041288358 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 9631.00000000 PA USD 55702814.70000000 0.874836092601 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 93164.00000000 NS USD 20591107.28000000 0.323391985345 Long EC CORP US N 1 N N N Burlington Stores, Inc. 5299003Z37DVGKKC1W09 Burlington Stores, Inc. 122017106 148259.00000000 NS USD 34490973.76000000 0.541695224500 Long EC CORP US N 1 N N N Texas Instruments, Inc. WDJNR2L6D8RWOEB8T652 Texas Instruments, Inc. 882508104 350922.00000000 NS USD 72858425.64000000 1.144272165477 Long EC CORP US N 1 N N N Salesforce, Inc. RCGZFPDMRW58VJ54VR07 Salesforce, Inc. 79466L302 210136.00000000 NS USD 57301985.84000000 0.899951746792 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 9848.00000000 PA USD 58377466.80000000 0.916842626827 Long SN CORP US N 2 2025-08-04 Fixed 49.90000000 N N N N N N CSX Corp. 549300JVQR4N1MMP3Q88 CSX Corp. 126408103 571781.00000000 NS USD 18657214.03000000 0.293019379877 Long EC CORP US N 1 N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 Equinix, Inc. 29444U700 68960.00000000 NS USD 54855611.20000000 0.861530405921 Long EC CORP US N 1 N N N Linde plc 5299003QR1WT0EF88V51 Linde plc N/A 119919.00000000 NS USD 56263596.42000000 0.883643404966 Long EC CORP IE N 1 N N N 2025-07-30 JPMorgan Trust IV Timothy J. Clemens Timothy J. Clemens Treasurer and Principal Financial Officer