HoldingsJPMorgan Equity Premium Income ETF - 46641Q332As of Date: 05/05/2023

Security Id Ticker Security Description Security Type Method Shares/Par Market Value (USD) Country Currency Sector Industry Coupon Maturity Date Effective Date Contract Strike Price % of Market % of Net Assets
Size Value

427866108 HSY HERSHEY CO/THE DOMESTIC Physical 1486290 $ 409,220,225.70 United States USD Consumer Staples Food Products 0.00 $ 0.00 1.62% 1.61%
COMMON COMMON STOCK

594918104 MSFT MICROSOFT CORP DOMESTIC Physical 1251949 $ 388,917,956.85 United States USD Information Technology Software 0.00 $ 0.00 1.54% 1.53%
COMMON COMMON STOCK

713448108 PEP PEPSICO INC COMMON DOMESTIC Physical 1991422 $ 386,873,551.94 United States USD Consumer Staples Beverages 0.00 $ 0.00 1.53% 1.53%
STOCK COMMON STOCK

57636Q104 MA MASTERCARD INC DOMESTIC Physical 994890 $ 382,694,387.40 United States USD Financials Financial Services 0.00 $ 0.00 1.52% 1.51%
COMMON COMMON STOCK

00287Y109 ABBV ABBVIE INC COMMON DOMESTIC Physical 2520470 $ 373,105,174.10 United States USD Health Care Biotechnology 0.00 $ 0.00 1.48% 1.47%
STOCK COMMON STOCK

191216100 KO COCA-COLA CO/THE DOMESTIC Physical 5815503 $ 372,308,502.06 United States USD Consumer Staples Beverages 0.00 $ 0.00 1.48% 1.47%
COMMON COMMON STOCK

20030N101 CMCSA COMCAST CORP DOMESTIC Physical 9021467 $ 364,737,910.81 United States USD Communication Services Media 0.00 $ 0.00 1.45% 1.44%
COMMON COMMON STOCK

743315103 PGR PROGRESSIVE CORP/THE DOMESTIC Physical 2790873 $ 361,473,870.96 United States USD Financials Insurance 0.00 $ 0.00 1.43% 1.43%
COMMON STOCK

92826C839 V VISA INC COMMON DOMESTIC Physical 1556628 $ 360,795,237.84 United States USD Financials Financial Services 0.00 $ 0.00 1.43% 1.42%
STOCK COMMON STOCK

194162103 CL COLGATE-PALMOLIVE CO DOMESTIC Physical 4352347 $ 350,755,644.73 United States USD Consumer Staples Household Products 0.00 $ 0.00 1.39% 1.38%
COMMON STOCK

91324P102 UNH UNITEDHEALTH GROUP DOMESTIC Physical 709201 $ 350,543,870.28 United States USD Health Care Health Care Providers & 0.00 $ 0.00 1.39% 1.38%
INC COMMON STOCK Services

023135106 AMZN AMAZON.COM INC DOMESTIC Physical 3297459 $ 348,393,030.65 United States USD Consumer Discretionary Broadline Retail 0.00 $ 0.00 1.38% 1.37%
COMMON COMMON STOCK

742718109 PG PROCTER & GAMBLE DOMESTIC Physical 2216207 $ 345,794,778.21 United States USD Consumer Staples Household Products 0.00 $ 0.00 1.37% 1.36%
CO/THE COMMON STOCK

532457108 LLY ELI LILLY & CO COMMON DOMESTIC Physical 790401 $ 338,141,451.81 United States USD Health Care Pharmaceuticals 0.00 $ 0.00 1.34% 1.33%
COMMON STOCK

110122108 BMY BRISTOL-MYERS SQUIBB DOMESTIC Physical 4949918 $ 337,287,412.52 United States USD Health Care Pharmaceuticals 0.00 $ 0.00 1.34% 1.33%
CO COMMON STOCK

89417E109 TRV TRAVELERS COS INC/THE DOMESTIC Physical 1847490 $ 336,797,427.00 United States USD Financials Insurance 0.00 $ 0.00 1.34% 1.33%
COMMON STOCK

744573106 PEG PUBLIC SERVICE DOMESTIC Physical 5223680 $ 333,375,257.60 United States USD Utilities Multi-Utilities 0.00 $ 0.00 1.32% 1.32%
COMMON STOCK

438516106 HON HONEYWELL DOMESTIC Physical 1668195 $ 331,003,251.90 United States USD Industrials Industrial Conglomerates 0.00 $ 0.00 1.31% 1.31%
INTERNATIONAL COMMON STOCK

22160K105 COST COSTCO WHOLESALE DOMESTIC Physical 653942 $ 326,356,294.52 United States USD Consumer Staples Consumer Staples 0.00 $ 0.00 1.29% 1.29%
CORP COMMON STOCK Distribution & Retail

988498101 YUM YUM BRANDS INC DOMESTIC Physical 2369945 $ 325,843,738.05 United States USD Consumer Discretionary Hotels, Restaurants & 0.00 $ 0.00 1.29% 1.29%
COMMON COMMON STOCK Leisure

12572Q105 CME CME GROUP INC DOMESTIC Physical 1750615 $ 324,091,354.95 United States USD Financials Capital Markets 0.00 $ 0.00 1.28% 1.28%
COMMON COMMON STOCK

461202103 INTU INTUIT INC COMMON DOMESTIC Physical 756136 $ 322,076,129.20 United States USD Information Technology Software 0.00 $ 0.00 1.28% 1.27%
STOCK COMMON STOCK

548661107 LOW LOWE'S COS INC DOMESTIC Physical 1561887 $ 321,451,963.47 United States USD Consumer Discretionary Specialty Retail 0.00 $ 0.00 1.27% 1.27%
COMMON COMMON STOCK

G8994E103 TT TRANE TECHNOLOGIES DOMESTIC Physical 1811654 $ 320,318,543.74 Ireland USD Industrials Building Products 0.00 $ 0.00 1.27% 1.26%
PLC COMMON STOCK

911312106 UPS UNITED PARCEL SERVICE DOMESTIC Physical 1813858 $ 318,767,404.92 United States USD Industrials Air Freight & Logistics 0.00 $ 0.00 1.26% 1.26%
COMMON STOCK

G1151C101 ACN ACCENTURE PLC DOMESTIC Physical 1198347 $ 318,340,880.55 Ireland USD Information Technology IT Services 0.00 $ 0.00 1.26% 1.26%
COMMON COMMON STOCK

00724F101 ADBE ADOBE INC COMMON DOMESTIC Physical 905744 $ 315,561,209.60 United States USD Information Technology Software 0.00 $ 0.00 1.25% 1.24%
STOCK COMMON STOCK

169656105 CMG CHIPOTLE MEXICAN DOMESTIC Physical 154101 $ 312,549,189.21 United States USD Consumer Discretionary Hotels, Restaurants & 0.00 $ 0.00 1.24% 1.23%
GRILL COMMON STOCK Leisure

882508104 TXN TEXAS INSTRUMENTS INC DOMESTIC Physical 1882477 $ 312,152,336.14 United States USD Information Technology Semiconductors & 0.00 $ 0.00 1.24% 1.23%
COMMON STOCK Semiconductor Equipment

883556102 TMO THERMO FISHER DOMESTIC Physical 568753 $ 310,755,264.14 United States USD Health Care Life Sciences Tools & 0.00 $ 0.00 1.23% 1.23%
SCIENTIFIC COMMON STOCK Services

02079K305 GOOGL ALPHABET INC COMMON DOMESTIC Physical 2941050 $ 310,486,648.50 United States USD Communication Services Interactive Media & Services 0.00 $ 0.00 1.23% 1.22%
COMMON STOCK

G54950103 LIN NEW LINDE PLC DOMESTIC Physical 823766 $ 301,803,149.42 Ireland USD Materials Chemicals 0.00 $ 0.00 1.2% 1.19%
COMMON STOCK

92532F100 VRTX VERTEX DOMESTIC Physical 832145 $ 289,661,353.05 United States USD Health Care Biotechnology 0.00 $ 0.00 1.15% 1.14%
PHARMACEUTICALS COMMON STOCK

G29183103 ETN EATON CORP PLC DOMESTIC Physical 1672557 $ 286,090,874.85 Ireland USD Industrials Electrical Equipment 0.00 $ 0.00 1.13% 1.13%
COMMON COMMON STOCK

494368103 KMB KIMBERLY-CLARK CORP DOMESTIC Physical 1892783 $ 274,794,235.94 United States USD Consumer Staples Household Products 0.00 $ 0.00 1.09% 1.08%
COMMON STOCK

032654105 ADI ANALOG DEVICES INC DOMESTIC Physical 1467096 $ 269,050,735.44 United States USD Information Technology Semiconductors & 0.00 $ 0.00 1.07% 1.06%
COMMON STOCK Semiconductor Equipment

JPH993507 SPX_2 Equity Linked Notes Synthetic 63564 $ 265,665,102.36 United States USD 0.00 $ 0.00 1.05% 1.05%

JPH993508 SPX_3 Equity Linked Notes Synthetic 63337 $ 265,007,074.96 United States USD 0.00 $ 0.00 1.05% 1.05%

JPH993506 SPX_1 Equity Linked Notes Synthetic 63405 $ 264,799,569.60 United States USD 0.00 $ 0.00 1.05% 1.04%

JPH993510 SPX_5 Equity Linked Notes Synthetic 63539 $ 264,519,210.90 United States USD 0.00 $ 0.00 1.05% 1.04%

JPH993509 SPX_4 Equity Linked Notes Synthetic 63277 $ 264,263,735.10 United States USD 0.00 $ 0.00 1.05% 1.04%

JPH993511 SPX_6 Equity Linked Notes Synthetic 62707 $ 264,147,593.87 United States USD 0.00 $ 0.00 1.05% 1.04%

98389B100 XEL XCEL ENERGY INC DOMESTIC Physical 3741205 $ 260,275,631.85 United States USD Utilities Electric Utilities 0.00 $ 0.00 1.03% 1.03%
COMMON COMMON STOCK

009158106 APD AIR PRODUCTS AND DOMESTIC Physical 837877 $ 248,598,105.90 United States USD Materials Chemicals 0.00 $ 0.00 0.99% 0.98%
COMMON STOCK

AAK9932R0 JPMORGAN US GOVT MONEY MARKET Physical 241945966 $ 241,945,966.42 United States USD Financials Commercial Banks 0.00 04/13/2017 $ 0.00 0.96% 0.95%
MMKT FUN

65339F101 NEE NEXTERA ENERGY INC DOMESTIC Physical 3181690 $ 240,249,411.90 United States USD Utilities Electric Utilities 0.00 $ 0.00 0.95% 0.95%
COMMON STOCK

JPH993512 SPX_7 Equity Linked Notes Synthetic 56560 $ 237,767,493.60 United States USD 0.00 $ 0.00 0.94% 0.94%

JPH993517 SPX_12 Equity Linked Notes Synthetic 56343 $ 235,106,380.11 United States USD 0.00 $ 0.00 0.93% 0.93%

JPH993518 SPX_13 Equity Linked Notes Synthetic 56559 $ 233,442,182.19 United States USD 0.00 $ 0.00 0.93% 0.92%

75886F107 REGN REGENERON DOMESTIC Physical 305692 $ 232,967,873.20 United States USD Health Care Biotechnology 0.00 $ 0.00 0.92% 0.92%
COMMON STOCK

JPH993514 SPX_9 Equity Linked Notes Synthetic 55693 $ 232,951,566.54 United States USD 0.00 $ 0.00 0.92% 0.92%

JPH993513 SPX_8 Equity Linked Notes Synthetic 55361 $ 232,944,140.53 United States USD 0.00 $ 0.00 0.92% 0.92%

JPH993520 SPX_15 Equity Linked Notes Synthetic 57864 $ 230,514,632.80 United States USD 0.00 $ 0.00 0.91% 0.91%

JPH993519 SPX_14 Equity Linked Notes Synthetic 56958 $ 229,813,568.82 United States USD 0.00 $ 0.00 0.91% 0.91%

JPH993516 SPX_11 Equity Linked Notes Synthetic 56706 $ 226,847,249.46 United States USD 0.00 $ 0.00 0.9% 0.89%

JPH993515 SPX_10 Equity Linked Notes Synthetic 56488 $ 226,067,235.52 United States USD 0.00 $ 0.00 0.9% 0.89%

29444U700 EQIX EQUINIX INC REIT USD REIT Physical 294607 $ 218,009,180.00 United States USD Real Estate Specialized REITs 0.00 $ 0.00 0.86% 0.86%

78410G104 SBAC SBA COMMUNICATIONS REIT Physical 909526 $ 217,913,334.34 United States USD Real Estate Specialized REITs 0.00 $ 0.00 0.86% 0.86%
CORP

053332102 AZO AUTOZONE INC COMMON DOMESTIC Physical 80941 $ 217,859,176.78 United States USD Consumer Discretionary Specialty Retail 0.00 $ 0.00 0.86% 0.86%
COMMON STOCK

426281101 JKHY JACK HENRY & DOMESTIC Physical 1387486 $ 212,188,233.98 United States USD Financials Financial Services 0.00 $ 0.00 0.84% 0.84%
ASSOCIATES COMMON STOCK

679580100 ODFL OLD DOMINION FREIGHT DOMESTIC Physical 649270 $ 205,799,111.90 United States USD Industrials Ground Transportation 0.00 $ 0.00 0.82% 0.81%
COMMON STOCK

75513E101 RTX RAYTHEON DOMESTIC Physical 2090940 $ 201,942,985.20 United States USD Industrials Aerospace & Defense 0.00 $ 0.00 0.8% 0.8%
TECHNOLOGIES COMMON STOCK

260003108 DOV DOVER CORP COMMON DOMESTIC Physical 1394368 $ 201,500,119.68 United States USD Industrials Machinery 0.00 $ 0.00 0.8% 0.79%
STOCK COMMON STOCK

58933Y105 MRK MERCK & CO INC DOMESTIC Physical 1685923 $ 198,399,418.64 United States USD Health Care Pharmaceuticals 0.00 $ 0.00 0.79% 0.78%
COMMON COMMON STOCK

N6596X109 NXPI NXP SEMICONDUCTORS DOMESTIC Physical 1151816 $ 192,145,945.12 Netherlands USD Information Technology Semiconductors & 0.00 $ 0.00 0.76% 0.76%
NV COMMON STOCK Semiconductor Equipment

74340W103 PLD PROLOGIS INC REIT USD REIT Physical 1435112 $ 182,618,002.00 United States USD Real Estate Industrial REITs 0.00 $ 0.00 0.72% 0.72%

025816109 AXP AMERICAN EXPRESS CO DOMESTIC Physical 1184536 $ 180,819,420.40 United States USD Financials Consumer Finance 0.00 $ 0.00 0.72% 0.71%
COMMON STOCK

902973304 USB US BANCORP COMMON DOMESTIC Physical 5856194 $ 180,019,403.56 United States USD Financials Commercial Banks 0.00 $ 0.00 0.71% 0.71%
STOCK COMMON STOCK

30303M102 META META PLATFORMS INC DOMESTIC Physical 763430 $ 177,711,235.40 United States USD Communication Services Interactive Media & Services 0.00 $ 0.00 0.7% 0.7%
COMMON STOCK

655844108 NSC NORFOLK SOUTHERN DOMESTIC Physical 817300 $ 170,586,856.00 United States USD Industrials Ground Transportation 0.00 $ 0.00 0.68% 0.67%
CORP COMMON STOCK

023608102 AEE AMEREN CORP COMMON DOMESTIC Physical 1871684 $ 169,331,251.48 United States USD Utilities Multi-Utilities 0.00 $ 0.00 0.67% 0.67%
STOCK COMMON STOCK
 084670702 BRK.B BERKSHIRE HATHAWAY DOMESTIC Physical 518376 $ 167,891,618.88 United States USD Financials Financial Services 0.00 $ 0.00 0.67% 0.66%
INC COMMON STOCK

78409V104 SPGI S&P GLOBAL INC DOMESTIC Physical 472575 $ 167,381,339.25 United States USD Financials Capital Markets 0.00 $ 0.00 0.66% 0.66%
COMMON COMMON STOCK

20825C104 COP CONOCOPHILLIPS DOMESTIC Physical 1628907 $ 163,493,395.59 United States USD Energy Oil, Gas & Consumable 0.00 $ 0.00 0.65% 0.64%
COMMON COMMON STOCK Fuels

26875P101 EOG EOG RESOURCES INC DOMESTIC Physical 1354211 $ 154,610,269.87 United States USD Energy Oil, Gas & Consumable 0.00 $ 0.00 0.61% 0.61%
COMMON COMMON STOCK Fuels

N07059210 ASML ASML HOLDING NV NY ADR Physical 235293 $ 153,015,743.76 Netherlands USD Information Technology Semiconductors & 0.00 $ 0.00 0.61% 0.6%
REG Semiconductor Equipment

369550108 GD GENERAL DYNAMICS DOMESTIC Physical 718692 $ 152,305,208.64 United States USD Industrials Aerospace & Defense 0.00 $ 0.00 0.6% 0.6%
CORP COMMON STOCK

192446102 CTSH COGNIZANT DOMESTIC Physical 2383162 $ 150,830,322.98 United States USD Information Technology IT Services 0.00 $ 0.00 0.6% 0.6%
TECHNOLOGY COMMON STOCK

609207105 MDLZ MONDELEZ DOMESTIC Physical 1932343 $ 149,872,523.08 United States USD Consumer Staples Food Products 0.00 $ 0.00 0.59% 0.59%
INTERNATIONAL COMMON STOCK

49338L103 KEYS KEYSIGHT DOMESTIC Physical 987875 $ 141,918,122.50 United States USD Information Technology Electronic Equipment, 0.00 $ 0.00 0.56% 0.56%
TECHNOLOGIES COMMON STOCK Instruments & Components

478160104 JNJ JOHNSON & COMMON DOMESTIC Physical 827783 $ 134,663,738.44 United States USD Health Care Pharmaceuticals 0.00 $ 0.00 0.53% 0.53%
COMMON STOCK

339041105 FLT FLEETCOR DOMESTIC Physical 574085 $ 132,722,711.15 United States USD Financials Financial Services 0.00 $ 0.00 0.53% 0.52%
TECHNOLOGIES COMMON STOCK

036752103 ELV ELEVANCE HEALTH INC DOMESTIC Physical 281582 $ 130,786,391.54 United States USD Health Care Health Care Providers & 0.00 $ 0.00 0.52% 0.52%
COMMON STOCK Services

166764100 CVX CHEVRON CORP DOMESTIC Physical 808209 $ 129,483,163.89 United States USD Energy Oil, Gas & Consumable 0.00 $ 0.00 0.51% 0.51%
COMMON COMMON STOCK Fuels

45866F104 ICE INTERCONTINENTAL DOMESTIC Physical 1182333 $ 128,058,487.23 United States USD Financials Capital Markets 0.00 $ 0.00 0.51% 0.51%
COMMON STOCK

126408103 CSX CSX CORP COMMON DOMESTIC Physical 4001821 $ 127,498,017.06 United States USD Industrials Ground Transportation 0.00 $ 0.00 0.51% 0.5%
STOCK COMMON STOCK

30231G102 XOM EXXON MOBIL CORP DOMESTIC Physical 1159232 $ 125,985,333.76 United States USD Energy Oil, Gas & Consumable 0.00 $ 0.00 0.5% 0.5%
COMMON COMMON STOCK Fuels

907818108 UNP UNION PACIFIC CORP DOMESTIC Physical 599187 $ 120,574,400.01 United States USD Industrials Ground Transportation 0.00 $ 0.00 0.48% 0.48%
COMMON STOCK

244199105 DE DEERE & CO COMMON DOMESTIC Physical 309239 $ 117,847,890.51 United States USD Industrials Machinery 0.00 $ 0.00 0.47% 0.46%
STOCK COMMON STOCK

125896100 CMS CMS ENERGY CORP DOMESTIC Physical 1885966 $ 116,892,172.68 United States USD Utilities Multi-Utilities 0.00 $ 0.00 0.46% 0.46%
COMMON COMMON STOCK

444859102 HUM HUMANA INC COMMON DOMESTIC Physical 216841 $ 116,014,271.82 United States USD Health Care Health Care Providers & 0.00 $ 0.00 0.46% 0.46%
STOCK COMMON STOCK Services

580135101 MCD MCDONALD'S CORP DOMESTIC Physical 365423 $ 108,384,461.80 United States USD Consumer Discretionary Hotels, Restaurants & 0.00 $ 0.00 0.43% 0.43%
COMMON COMMON STOCK Leisure

127387108 CDNS CADENCE DESIGN DOMESTIC Physical 497307 $ 102,067,288.68 United States USD Information Technology Software 0.00 $ 0.00 0.4% 0.4%
SYSTEMS COMMON STOCK

866674104 SUI SUN COMMUNITIES INC REIT Physical 733406 $ 100,285,936.44 United States USD Real Estate Residential REITs 0.00 $ 0.00 0.4% 0.4%
REIT

816851109 SRE SEMPRA ENERGY DOMESTIC Physical 625168 $ 96,851,026.56 United States USD Utilities Multi-Utilities 0.00 $ 0.00 0.38% 0.38%
COMMON COMMON STOCK

693506107 PPG PPG INDUSTRIES INC DOMESTIC Physical 697983 $ 96,342,593.49 United States USD Materials Chemicals 0.00 $ 0.00 0.38% 0.38%
COMMON STOCK

21036P108 STZ CONSTELLATION BRANDS DOMESTIC Physical 424001 $ 94,738,783.44 United States USD Consumer Staples Beverages 0.00 $ 0.00 0.38% 0.37%
INC COMMON STOCK

883203101 TXT TEXTRON INC COMMON DOMESTIC Physical 1407131 $ 93,081,715.65 United States USD Industrials Aerospace & Defense 0.00 $ 0.00 0.37% 0.37%
STOCK COMMON STOCK

67103H107 ORLY O'REILLY AUTOMOTIVE DOMESTIC Physical 97744 $ 91,955,600.32 United States USD Consumer Discretionary Specialty Retail 0.00 $ 0.00 0.36% 0.36%
INC COMMON STOCK

68902V107 OTIS OTIS WORLDWIDE CORP DOMESTIC Physical 1059183 $ 91,047,370.68 United States USD Industrials Machinery 0.00 $ 0.00 0.36% 0.36%
COMMON STOCK

16119P108 CHTR CHARTER DOMESTIC Physical 239870 $ 84,158,389.50 United States USD Communication Services Media 0.00 $ 0.00 0.33% 0.33%
COMMUNICATIONS COMMON STOCK

718172109 PM PHILIP MORRIS DOMESTIC Physical 869468 $ 83,086,362.08 United States USD Consumer Staples Tobacco 0.00 $ 0.00 0.33% 0.33%
COMMON STOCK

101137107 BSX BOSTON SCIENTIFIC DOMESTIC Physical 1597374 $ 82,328,655.96 United States USD Health Care Health Care Equipment & 0.00 $ 0.00 0.33% 0.32%
CORP COMMON STOCK Supplies

260557103 DOW DOW INC COMMON DOMESTIC Physical 1453783 $ 79,100,333.03 United States USD Materials Chemicals 0.00 $ 0.00 0.31% 0.31%
STOCK USD COMMON STOCK

02209S103 MO ALTRIA GROUP INC DOMESTIC Physical 1684448 $ 78,646,877.12 United States USD Consumer Staples Tobacco 0.00 $ 0.00 0.31% 0.31%
COMMON COMMON STOCK

871607107 SNPS SYNOPSYS INC COMMON DOMESTIC Physical 203798 $ 75,723,184.88 United States USD Information Technology Software 0.00 $ 0.00 0.3% 0.3%
COMMON STOCK

N53745100 LYB LYONDELLBASELL DOMESTIC Physical 802578 $ 74,158,207.20 United States USD Materials Chemicals 0.00 $ 0.00 0.29% 0.29%
COMMON STOCK

25746U109 D DOMINION ENERGY INC DOMESTIC Physical 1260152 $ 71,185,986.48 United States USD Utilities Multi-Utilities 0.00 $ 0.00 0.28% 0.28%
COMMON STOCK

902653104 UDR UDR INC REIT USD 0.01 REIT Physical 1694142 $ 70,018,888.86 United States USD Real Estate Residential REITs 0.00 $ 0.00 0.28% 0.28%

754730109 RJF RAYMOND JAMES DOMESTIC Physical 776834 $ 66,963,090.80 United States USD Financials Capital Markets 0.00 $ 0.00 0.27% 0.26%
FINANCIAL COMMON STOCK

69331C108 PCG PG&E CORP COMMON DOMESTIC Physical 3765586 $ 65,031,670.22 United States USD Utilities Electric Utilities 0.00 $ 0.00 0.26% 0.26%
STOCK COMMON STOCK

053015103 ADP AUTOMATIC DATA DOMESTIC Physical 298452 $ 64,310,436.96 United States USD Industrials Professional Services 0.00 $ 0.00 0.25% 0.25%
COMMON STOCK

92939U106 WEC WEC ENERGY GROUP INC DOMESTIC Physical 667706 $ 64,106,453.06 United States USD Utilities Multi-Utilities 0.00 $ 0.00 0.25% 0.25%
COMMON STOCK

09857L108 BKNG BOOKING HOLDINGS INC DOMESTIC Physical 24810 $ 63,744,333.00 United States USD Consumer Discretionary Hotels, Restaurants & 0.00 $ 0.00 0.25% 0.25%
COMMON STOCK Leisure

654106103 NKE NIKE INC COMMON DOMESTIC Physical 487427 $ 61,703,383.93 United States USD Consumer Discretionary Textiles, Apparel & Luxury 0.00 $ 0.00 0.24% 0.24%
STOCK COMMON STOCK Goods

872590104 TMUS T-MOBILE US INC DOMESTIC Physical 424377 $ 60,923,562.12 United States USD Communication Services Wireless Telecommunication 0.00 $ 0.00 0.24% 0.24%
COMMON COMMON STOCK Services

235851102 DHR DANAHER CORP DOMESTIC Physical 249378 $ 60,459,202.32 United States USD Health Care Life Sciences Tools & 0.00 $ 0.00 0.24% 0.24%
COMMON COMMON STOCK Services

90384S303 ULTA ULTA BEAUTY INC DOMESTIC Physical 109449 $ 56,918,952.45 United States USD Consumer Discretionary Specialty Retail 0.00 $ 0.00 0.23% 0.22%
COMMON COMMON STOCK

15135B101 CNC CENTENE CORP COMMON DOMESTIC Physical 824161 $ 56,364,370.79 United States USD Health Care Health Care Providers & 0.00 $ 0.00 0.22% 0.22%
COMMON STOCK Services

053611109 AVY AVERY DENNISON CORP DOMESTIC Physical 294441 $ 50,667,407.28 United States USD Materials Containers & Packaging 0.00 $ 0.00 0.2% 0.2%
COMMON STOCK

620076307 MSI MOTOROLA SOLUTIONS DOMESTIC Physical 162985 $ 45,890,056.60 United States USD Information Technology Communications Equipment 0.00 $ 0.00 0.18% 0.18%
INC COMMON STOCK

037833100 AAPL APPLE INC DOMESTIC Physical 261453 $ 45,380,397.21 United States USD Information Technology Computers & Peripherals 0.00 $ 0.00 0.18% 0.18%
COMMON STOCK

099502106 BAH BOOZ ALLEN HAMILTON DOMESTIC Physical 477068 $ 44,405,489.44 United States USD Industrials Professional Services 0.00 $ 0.00 0.18% 0.18%
COMMON STOCK

039483102 ADM ARCHER-DANIELS- DOMESTIC Physical 502291 $ 38,154,024.36 United States USD Consumer Staples Food Products 0.00 $ 0.00 0.15% 0.15%
MIDLAND COMMON STOCK

09062X103 BIIB BIOGEN INC COMMON DOMESTIC Physical 113991 $ 36,255,977.46 United States USD Health Care Biotechnology 0.00 $ 0.00 0.14% 0.14%
STOCK COMMON STOCK

61174X109 MNST MONSTER BEVERAGE DOMESTIC Physical 575546 $ 34,365,851.66 United States USD Consumer Staples Beverages 0.00 $ 0.00 0.14% 0.14%
CORP COMMON STOCK

525327102 LDOS LEIDOS HOLDINGS INC DOMESTIC Physical 278444 $ 22,506,628.52 United States USD Industrials Professional Services 0.00 $ 0.00 0.09% 0.09%
COMMON STOCK

03027X100 AMT AMERICAN TOWER CORP REIT Physical 107772 $ 21,204,141.00 United States USD Real Estate Specialized REITs 0.00 $ 0.00 0.08% 0.08%
REIT

CASH CASH OR CASH CASH OR CASH Physical 19312423 $ 19,312,423.63 United States USD 0.00 $ 0.00 0.08% 0.08%
COLLATERAL COLLATERAL

49177J102 KVUE KENVUE INC COMMON DOMESTIC Physical 494400 $ 13,101,600.00 United States USD Consumer Staples Personal Care Products 0.00 $ 0.00 0.05% 0.05%
STOCK COMMON STOCK

92343E102 VRSN VERISIGN INC COMMON DOMESTIC Physical 52920 $ 11,615,410.80 United States USD Information Technology IT Services 0.00 $ 0.00 0.05% 0.05%
COMMON STOCK

64110L106 NFLX NETFLIX INC COMMON DOMESTIC Physical 32988 $ 10,647,206.88 United States USD Communication Services Entertainment 0.00 $ 0.00 0.04% 0.04%
STOCK COMMON STOCK

JPH993505 SPX_30 Equity Linked Notes Synthetic 0 $ 0.00 United States USD 0.00 $ 0.00 0.0% 0.0%

Holdings are subject to change.

J.P. Morgan Asset Management is the brand name for the asset management business of JPMorgan Chase & Co., and its affiliates worldwide.