{"entity_type":"fund","name":"JPMorgan Equity Premium Income Fund","identifiers":{"lei":"549300KRTNWTZ6IPYS05","cik":"1659326","fund_id":"S000062679","fundkey":"jpmorgan-equity-premium-income-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-06-30","filing_date":"2026-02-26"},"summary":{"total_positions":146,"total_value_usd":7018536526.76,"asset_categories":["STIV","EC","SN"],"by_asset_category":{"EC":{"positions":115,"total_value_usd":5284869954.56},"SN":{"positions":30,"total_value_usd":1685509419.59},"STIV":{"positions":1,"total_value_usd":48157152.61}}},"holdings":[{"issuer_name":"Alphabet, Inc.","title":"Alphabet, Inc., Class A","isin":"US02079K3059","value_usd":102594827,"pct_val":1.691648103034,"balance":327779,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Johnson & Johnson","title":"Johnson & Johnson","isin":"US4781601046","value_usd":101433231.3,"pct_val":1.672494981772,"balance":490134,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AbbVie, Inc.","title":"AbbVie, Inc.","isin":"US00287Y1091","value_usd":100164075.26,"pct_val":1.651568337902,"balance":438374,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amazon.com, Inc.","title":"Amazon.com, Inc.","isin":"US0231351067","value_usd":95245103.16,"pct_val":1.570461228848,"balance":412638,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Analog Devices, Inc.","title":"Analog Devices, Inc.","isin":"US0326541051","value_usd":94627104,"pct_val":1.560271269595,"balance":348920,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mastercard, Inc.","title":"Mastercard, Inc., Class A","isin":"US57636Q1040","value_usd":94598241.28,"pct_val":1.559795362895,"balance":165706,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NVIDIA Corp.","title":"NVIDIA Corp.","isin":"US67066G1040","value_usd":92216976.5,"pct_val":1.520531569918,"balance":494461,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Visa, Inc.","title":"Visa, Inc., Class A","isin":"US92826C8394","value_usd":92104512.33,"pct_val":1.518677189873,"balance":262623,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ross Stores, Inc.","title":"Ross Stores, Inc.","isin":"US7782961038","value_usd":92015692.14,"pct_val":1.517212666658,"balance":510801,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Microsoft Corp.","title":"Microsoft Corp.","isin":"US5949181045","value_usd":91844757.82,"pct_val":1.514394193967,"balance":189911,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Howmet Aerospace, Inc.","title":"Howmet Aerospace, Inc.","isin":"US4432011082","value_usd":91150251.84,"pct_val":1.502942742096,"balance":444592,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Apple, Inc.","title":"Apple, Inc.","isin":"US0378331005","value_usd":91111975.98,"pct_val":1.502311625617,"balance":335143,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Walt Disney Co. (The)","title":"Walt Disney Co. (The)","isin":"US2546871060","value_usd":87832487.86,"pct_val":1.448237360672,"balance":772018,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RTX Corp.","title":"RTX Corp.","isin":"US75513E1010","value_usd":87591840,"pct_val":1.444269407241,"balance":477600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NextEra Energy, Inc.","title":"NextEra Energy, Inc.","isin":"US65339F1012","value_usd":86806603.44,"pct_val":1.431321932441,"balance":1081298,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lowe's Cos., Inc.","title":"Lowe's Cos., Inc.","isin":"US5486611073","value_usd":84122395.84,"pct_val":1.387063027509,"balance":348824,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Meta Platforms, Inc.","title":"Meta Platforms, Inc., Class A","isin":"US30303M1027","value_usd":84119229.24,"pct_val":1.387010814615,"balance":127436,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Yum! Brands, Inc.","title":"Yum! Brands, Inc.","isin":"US9884981013","value_usd":83844670.8,"pct_val":1.382483722189,"balance":554235,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Medtronic plc","title":"Medtronic plc","isin":"IE00BTN1Y115","value_usd":81546774.9,"pct_val":1.344594567795,"balance":848915,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"3M Co.","title":"3M Co.","isin":"US88579Y1010","value_usd":81518437.2,"pct_val":1.344127317956,"balance":509172,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Southern Co. (The)","title":"Southern Co. (The)","isin":"US8425871071","value_usd":80849136.8,"pct_val":1.333091471558,"balance":927169,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Trane Technologies plc","title":"Trane Technologies plc","isin":"IE00BK9ZQ967","value_usd":80243699.2,"pct_val":1.323108635215,"balance":206176,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Walmart, Inc.","title":"Walmart, Inc.","isin":"US9311421039","value_usd":78628833.01,"pct_val":1.296481704727,"balance":705761,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Stryker Corp.","title":"Stryker Corp.","isin":"US8636671013","value_usd":78571821.44,"pct_val":1.295541662065,"balance":223552,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PepsiCo, Inc.","title":"PepsiCo, Inc.","isin":"US7134481081","value_usd":78458939.52,"pct_val":1.293680393896,"balance":546676,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Intuit, Inc.","title":"Intuit, Inc.","isin":"US4612021034","value_usd":78332489.84,"pct_val":1.291595411957,"balance":118252,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"McDonald's Corp.","title":"McDonald's Corp.","isin":"US5801351017","value_usd":77662722.41,"pct_val":1.280551864874,"balance":254107,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ServiceNow, Inc.","title":"ServiceNow, Inc.","isin":"US81762P1021","value_usd":74157900.29,"pct_val":1.222762151064,"balance":484091,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eaton Corp. plc","title":"Eaton Corp. plc","isin":"IE00B8KQN827","value_usd":73601927.82,"pct_val":1.213594926929,"balance":231082,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mondelez International, Inc.","title":"Mondelez International, Inc., Class A","isin":"US6092071058","value_usd":73467722.3,"pct_val":1.211382061817,"balance":1364810,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Emerson Electric Co.","title":"Emerson Electric Co.","isin":"US2910111044","value_usd":72334390.8,"pct_val":1.19269497848,"balance":545015,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EOG Resources, Inc.","title":"EOG Resources, Inc.","isin":"US26875P1012","value_usd":71709858.86,"pct_val":1.182397302637,"balance":682886,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bristol-Myers Squibb Co.","title":"Bristol-Myers Squibb Co.","isin":"US1101221083","value_usd":67129570.62,"pct_val":1.106874626308,"balance":1244523,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Express Co.","title":"American Express Co.","isin":"US0258161092","value_usd":66045693.7,"pct_val":1.089002981224,"balance":178526,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Broadcom, Inc.","title":"Broadcom, Inc.","isin":"US11135F1012","value_usd":63010273.8,"pct_val":1.03895306676,"balance":182058,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cadence Design Systems, Inc.","title":"Cadence Design Systems, Inc.","isin":"US1273871087","value_usd":62964552.3,"pct_val":1.038199181881,"balance":201435,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Royal Bank of Canada","title":"Royal Bank of Canada, ELN, 43.43%, 02/06/2026, (linked to S&P 500 Index)","isin":"US78017L8524","value_usd":60430219.12,"pct_val":0.99641150075,"balance":8688,"units":"PA","currency":"USD","asset_cat":"SN","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BofA Finance LLC","title":"BofA Finance LLC, ELN, 44.93%, 02/09/2026, (linked to S&P 500 Index)","isin":"US09710Q4432","value_usd":60341487.87,"pct_val":0.994948444033,"balance":8700,"units":"PA","currency":"USD","asset_cat":"SN","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eli Lilly & Co.","title":"Eli Lilly & Co.","isin":"US5324571083","value_usd":59428729.32,"pct_val":0.979898306372,"balance":55299,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley Finance LLC","title":"Morgan Stanley Finance LLC, ELN, 53.21%, 01/06/2026, (linked to S&P 500 Index)","isin":"US61778W2180","value_usd":58735212.42,"pct_val":0.968463163075,"balance":8513,"units":"PA","currency":"USD","asset_cat":"SN","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Regeneron Pharmaceuticals, Inc.","title":"Regeneron Pharmaceuticals, Inc.","isin":"US75886F1075","value_usd":58634332.68,"pct_val":0.966799794406,"balance":75964,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arthur J Gallagher & Co.","title":"Arthur J Gallagher & Co.","isin":"US3635761097","value_usd":58258546.01,"pct_val":0.96060358719,"balance":225119,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley Finance LLC","title":"Morgan Stanley Finance LLC, ELN, 42.05%, 10/07/2025, (linked to S&P 500 Index)","isin":"US61778V6653","value_usd":57980443.56,"pct_val":0.925553947946,"balance":9228,"units":"PA","currency":"USD","asset_cat":"SN","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Royal Bank of Canada","title":"Royal Bank of Canada, ELN, 43.75%, 10/20/2025, (linked to S&P 500 Index)","isin":"US78017L4721","value_usd":57947168.83,"pct_val":0.925022776471,"balance":9185,"units":"PA","currency":"USD","asset_cat":"SN","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Royal Bank of Canada","title":"Royal Bank of Canada, ELN, 41.63%, 10/06/2025, (linked to S&P 500 Index)","isin":"US78017L4499","value_usd":57605652.27,"pct_val":0.919571076191,"balance":9257,"units":"PA","currency":"USD","asset_cat":"SN","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Global Markets Holdings, Inc.","title":"Citigroup Global Markets Holdings, Inc., ELN, 42.40%, 10/15/2025, (linked to S&P 500 Index)","isin":"US17333F3973","value_usd":57581487.86,"pct_val":0.91918533466,"balance":9227,"units":"PA","currency":"USD","asset_cat":"SN","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Royal Bank of Canada","title":"Royal Bank of Canada, ELN, 40.78%, 10/17/2025, (linked to S&P 500 Index)","isin":"US78017L4564","value_usd":57314482.72,"pct_val":0.914923075762,"balance":9212,"units":"PA","currency":"USD","asset_cat":"SN","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BofA Finance LLC","title":"BofA Finance LLC, ELN, 48.6%, 01/13/2026, (linked to S&P 500 Index)","isin":"US09710Q4762","value_usd":56792416.1,"pct_val":0.936429114133,"balance":8166,"units":"PA","currency":"USD","asset_cat":"SN","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Global Markets Holdings, Inc.","title":"Citigroup Global Markets Holdings, Inc., ELN, 47.95%, 01/12/2026, (linked to S&P 500 Index)","isin":"US17333P6685","value_usd":56784320.78,"pct_val":0.9362956334,"balance":8175,"units":"PA","currency":"USD","asset_cat":"SN","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP Paribas Issuance BV","title":"BNP Paribas Issuance BV, ELN, 49.68%, 01/09/2026, (linked to S&P 500 Index)","isin":"US0969346099","value_usd":56770924.82,"pct_val":0.936074752377,"balance":8200,"units":"PA","currency":"USD","asset_cat":"SN","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP Paribas Issuance BV","title":"BNP Paribas Issuance BV, ELN, 45.49%, 01/21/2026, (linked to S&P 500 Index)","isin":"US0969347089","value_usd":56715287.26,"pct_val":0.935157365258,"balance":8114,"units":"PA","currency":"USD","asset_cat":"SN","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley Finance LLC","title":"Morgan Stanley Finance LLC, ELN, 40.91%, 09/25/2025, (linked to S&P 500 Index)","isin":"US61778V2363","value_usd":56690571.08,"pct_val":0.904963443753,"balance":9279,"units":"PA","currency":"USD","asset_cat":"SN","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS AG","title":"UBS AG, ELN, 45.8%, 01/23/2026, (linked to S&P 500 Index)","isin":"US90304M3943","value_usd":56337520.34,"pct_val":0.928928506432,"balance":8235,"units":"PA","currency":"USD","asset_cat":"SN","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Travelers Cos., Inc. (The)","title":"Travelers Cos., Inc. (The)","isin":"US89417E1091","value_usd":56298035.46,"pct_val":0.92827745487,"balance":194091,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Barclays Bank plc","title":"Barclays Bank plc, ELN, 42.35%, 10/21/2025, (linked to S&P 500 Index)","isin":"US06748N8719","value_usd":56286929.49,"pct_val":0.898520028625,"balance":8653,"units":"PA","currency":"USD","asset_cat":"SN","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP Paribas Issuance BV","title":"BNP Paribas Issuance BV, ELN, 43.28%, 10/14/2025, (linked to S&P 500 Index)","isin":"US0969321993","value_usd":56261000.62,"pct_val":0.89810612065,"balance":9305,"units":"PA","currency":"USD","asset_cat":"SN","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Royal Bank of Canada","title":"Royal Bank of Canada, ELN, 46.85%, 01/27/2026, (linked to S&P 500 Index)","isin":"US78017L8292","value_usd":56160536.11,"pct_val":0.926010279016,"balance":8265,"units":"PA","currency":"USD","asset_cat":"SN","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Societe Generale SA","title":"Societe Generale SA, ELN, 49.05%, 10/31/2025, (linked to S&P 500 Index)","isin":"US83371Q2241","value_usd":55537752.49,"pct_val":0.886560759473,"balance":8262,"units":"PA","currency":"USD","asset_cat":"SN","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amphenol Corp.","title":"Amphenol Corp., Class A","isin":"US0320951017","value_usd":55418886.9,"pct_val":0.913781499886,"balance":410085,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Royal Bank of Canada","title":"Royal Bank of Canada, ELN, 48.38%, 01/26/2026, (linked to S&P 500 Index)","isin":"US78017L8110","value_usd":55343407.75,"pct_val":0.912536952138,"balance":8331,"units":"PA","currency":"USD","asset_cat":"SN","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP Paribas Issuance BV","title":"BNP Paribas Issuance BV, ELN, 48.82%, 11/03/2025, (linked to S&P 500 Index)","isin":"US0969321241","value_usd":55206553.83,"pct_val":0.881273765989,"balance":8286,"units":"PA","currency":"USD","asset_cat":"SN","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"National Bank of Canada","title":"National Bank of Canada, ELN, 44.44%, 10/28/2025, (linked to S&P 500 Index)","isin":"US63306B3933","value_usd":54938004.52,"pct_val":0.876986857183,"balance":8292,"units":"PA","currency":"USD","asset_cat":"SN","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Progressive Corp. (The)","title":"Progressive Corp. (The)","isin":"US7433151039","value_usd":54906707.8,"pct_val":0.905336368409,"balance":241115,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley Finance LLC","title":"Morgan Stanley Finance LLC, ELN, 47.01%, 10/10/2025, (linked to S&P 500 Index)","isin":"US61778V6992","value_usd":54817271.15,"pct_val":0.875059565144,"balance":9352,"units":"PA","currency":"USD","asset_cat":"SN","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP Paribas Issuance BV","title":"BNP Paribas Issuance BV, ELN, 43.44%, 10/24/2025, (linked to S&P 500 Index)","isin":"US0969321738","value_usd":54695574.76,"pct_val":0.873116900216,"balance":8325,"units":"PA","currency":"USD","asset_cat":"SN","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barclays Bank plc","title":"Barclays Bank plc, ELN, 51.20%, 11/04/2025, (linked to S&P 500 Index)","isin":"US06748U1236","value_usd":54669754.35,"pct_val":0.872704723611,"balance":8327,"units":"PA","currency":"USD","asset_cat":"SN","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Danaher Corp.","title":"Danaher Corp.","isin":"US2358511028","value_usd":54613215.48,"pct_val":0.900497082249,"balance":238569,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Societe Generale SA","title":"Societe Generale SA, ELN, 42.84%, 02/03/2026, (linked to S&P 500 Index)","isin":"US83371Q5392","value_usd":54573737.14,"pct_val":0.899846138522,"balance":7789,"units":"PA","currency":"USD","asset_cat":"SN","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Royal Bank of Canada","title":"Royal Bank of Canada, ELN, 43.85%, 02/02/2026, (linked to S&P 500 Index)","isin":"US78017L8458","value_usd":54572287.83,"pct_val":0.899822241387,"balance":7815,"units":"PA","currency":"USD","asset_cat":"SN","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Societe Generale SA","title":"Societe Generale SA, ELN, 40.63%, 10/27/2025, (linked to S&P 500 Index)","isin":"US83371Q1904","value_usd":54500753.69,"pct_val":0.870006930726,"balance":8332,"units":"PA","currency":"USD","asset_cat":"SN","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Global Markets Holdings, Inc.","title":"Citigroup Global Markets Holdings, Inc., ELN, 41.82%, 01/30/2026, (linked to S&P 500 Index)","isin":"US17333P1892","value_usd":54394290.94,"pct_val":0.896887316594,"balance":7850,"units":"PA","currency":"USD","asset_cat":"SN","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cognizant Technology Solutions Corp.","title":"Cognizant Technology Solutions Corp., Class A","isin":"US1924461023","value_usd":54339436,"pct_val":0.895982833806,"balance":654692,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ecolab, Inc.","title":"Ecolab, Inc.","isin":"US2788651006","value_usd":54026353.48,"pct_val":0.890820532094,"balance":205799,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chipotle Mexican Grill, Inc.","title":"Chipotle Mexican Grill, Inc., Class A","isin":"US1696561059","value_usd":53116275,"pct_val":0.875814585115,"balance":1435575,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BofA Finance LLC","title":"BofA Finance LLC, ELN, 50.35%, 01/16/2026, (linked to S&P 500 Index)","isin":"US09710Q4507","value_usd":52796917.72,"pct_val":0.87054882121,"balance":7602,"units":"PA","currency":"USD","asset_cat":"SN","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP Paribas Issuance BV","title":"BNP Paribas Issuance BV, ELN, 45.2%, 01/20/2026, (linked to S&P 500 Index)","isin":"US0969348079","value_usd":52727452.17,"pct_val":0.869403429484,"balance":7550,"units":"PA","currency":"USD","asset_cat":"SN","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Netflix, Inc.","title":"Netflix, Inc.","isin":"US64110L1061","value_usd":52655709.76,"pct_val":0.868220495458,"balance":561601,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Merck & Co., Inc.","title":"Merck & Co., Inc.","isin":"US58933Y1055","value_usd":51480455.54,"pct_val":0.848842163919,"balance":489079,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NIKE, Inc.","title":"NIKE, Inc., Class B","isin":"US6541061031","value_usd":49819181.28,"pct_val":0.821450027953,"balance":781968,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JPMorgan Prime Money Market Fund","title":"JPMorgan Prime Money Market Fund, Class IM","isin":"US46637K8449","value_usd":48157152.61,"pct_val":0.7940454528,"balance":48137897.45,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Oracle Corp.","title":"Oracle Corp.","isin":"US68389X1054","value_usd":48011400.66,"pct_val":0.791642202881,"balance":246326,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Carrier Global Corp.","title":"Carrier Global Corp.","isin":"US14448C1045","value_usd":46903743.04,"pct_val":0.773378446642,"balance":887656,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Equinix, Inc.","title":"Equinix, Inc.","isin":"US29444U7000","value_usd":45906008.72,"pct_val":0.756927174983,"balance":59917,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chubb Ltd.","title":"Chubb Ltd.","isin":"CH0044328745","value_usd":44404376.04,"pct_val":0.732167309902,"balance":142267,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ameriprise Financial, Inc.","title":"Ameriprise Financial, Inc.","isin":"US03076C1062","value_usd":43000856.64,"pct_val":0.709025198355,"balance":87696,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Philip Morris International, Inc.","title":"Philip Morris International, Inc.","isin":"US7181721090","value_usd":41898565.2,"pct_val":0.690849923071,"balance":261213,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Berkshire Hathaway, Inc.","title":"Berkshire Hathaway, Inc., Class B","isin":"US0846707026","value_usd":41405291.1,"pct_val":0.682716509136,"balance":82374,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Burlington Stores, Inc.","title":"Burlington Stores, Inc.","isin":"US1220171060","value_usd":40442755.05,"pct_val":0.666845608714,"balance":140013,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Welltower, Inc.","title":"Welltower, Inc.","isin":"US95040Q1040","value_usd":40093616.1,"pct_val":0.661088785883,"balance":216010,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CME Group, Inc.","title":"CME Group, Inc.","isin":"US12572Q1058","value_usd":37935727.44,"pct_val":0.625508159013,"balance":138918,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Texas Instruments, Inc.","title":"Texas Instruments, Inc.","isin":"US8825081040","value_usd":36813537.06,"pct_val":0.607004777478,"balance":212194,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Accenture plc","title":"Accenture plc, Class A","isin":"IE00B4BNMY34","value_usd":36669634.2,"pct_val":0.604632016518,"balance":136674,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vertex Pharmaceuticals, Inc.","title":"Vertex Pharmaceuticals, Inc.","isin":"US92532F1003","value_usd":36390753.84,"pct_val":0.600033661555,"balance":80269,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Corpay, Inc.","title":"Corpay, Inc.","isin":"US2199481068","value_usd":36320746.35,"pct_val":0.598879333982,"balance":120695,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Entergy Corp.","title":"Entergy Corp.","isin":"US29364G1031","value_usd":35441913.78,"pct_val":0.584388589239,"balance":383446,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hilton Worldwide Holdings, Inc.","title":"Hilton Worldwide Holdings, Inc.","isin":"US43300A2033","value_usd":34765005.75,"pct_val":0.573227303448,"balance":121027,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Deere & Co.","title":"Deere & Co.","isin":"US2441991054","value_usd":34342305.48,"pct_val":0.566257555257,"balance":73764,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coca-Cola Co. (The)","title":"Coca-Cola Co. (The)","isin":"US1912161007","value_usd":31923422.76,"pct_val":0.526373494,"balance":456636,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SBA Communications Corp.","title":"SBA Communications Corp.","isin":"US78410G1040","value_usd":30834869.73,"pct_val":0.508424746269,"balance":159411,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Exxon Mobil Corp.","title":"Exxon Mobil Corp.","isin":"US30231G1022","value_usd":30291503.44,"pct_val":0.499465380767,"balance":251716,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Thermo Fisher Scientific, Inc.","title":"Thermo Fisher Scientific, Inc.","isin":"US8835561023","value_usd":29825819.88,"pct_val":0.47611580122,"balance":61494,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Linde plc","title":"Linde plc","isin":"IE000S9YS762","value_usd":29519406.09,"pct_val":0.486734553535,"balance":69231,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ventas, Inc.","title":"Ventas, Inc.","isin":"US92276F1003","value_usd":29435119.86,"pct_val":0.485344789106,"balance":380397,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Keurig Dr Pepper, Inc.","title":"Keurig Dr Pepper, Inc.","isin":"US49271V1008","value_usd":28912314.14,"pct_val":0.476724439227,"balance":1032214,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vulcan Materials Co.","title":"Vulcan Materials Co.","isin":"US9291601097","value_usd":28461248.14,"pct_val":0.469286979021,"balance":99787,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp.","title":"Bank of America Corp.","isin":"US0605051046","value_usd":28314935,"pct_val":0.466874475847,"balance":514817,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Union Pacific Corp.","title":"Union Pacific Corp.","isin":"US9078181081","value_usd":27112091.92,"pct_val":0.447041241813,"balance":117206,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Church & Dwight Co., Inc.","title":"Church & Dwight Co., Inc.","isin":"US1713401024","value_usd":26961464.4,"pct_val":0.444557600426,"balance":321544,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sempra","title":"Sempra","isin":"US8168511090","value_usd":26469253.71,"pct_val":0.436441720665,"balance":299799,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NXP Semiconductors NV","title":"NXP Semiconductors NV","isin":"NL0009538784","value_usd":26135977.54,"pct_val":0.430946453338,"balance":120409,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TransDigm Group, Inc.","title":"TransDigm Group, Inc.","isin":"US8936411003","value_usd":25573015.5,"pct_val":0.421663980772,"balance":19230,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Comcast Corp.","title":"Comcast Corp., Class A","isin":"US20030N1019","value_usd":25385158.54,"pct_val":0.418566476937,"balance":849286,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Boston Scientific Corp.","title":"Boston Scientific Corp.","isin":"US1011371077","value_usd":24386620.65,"pct_val":0.40210195551,"balance":255759,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Tower Corp.","title":"American Tower Corp.","isin":"US03027X1000","value_usd":23747247.06,"pct_val":0.391559561198,"balance":135258,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Otis Worldwide Corp.","title":"Otis Worldwide Corp.","isin":"US68902V1070","value_usd":21343885.15,"pct_val":0.351931416828,"balance":244349,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FedEx Corp.","title":"FedEx Corp.","isin":"US31428X1063","value_usd":20727149.3,"pct_val":0.341762287826,"balance":71755,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UnitedHealth Group, Inc.","title":"UnitedHealth Group, Inc.","isin":"US91324P1021","value_usd":20339397.54,"pct_val":0.335368792672,"balance":61614,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Automatic Data Processing, Inc.","title":"Automatic Data Processing, Inc.","isin":"US0530151036","value_usd":19648513.55,"pct_val":0.323977062452,"balance":76385,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Costco Wholesale Corp.","title":"Costco Wholesale Corp.","isin":"US22160K1051","value_usd":18918877.26,"pct_val":0.311946359911,"balance":21939,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Humana, Inc.","title":"Humana, Inc.","isin":"US4448591028","value_usd":18624236.82,"pct_val":0.307088142826,"balance":72714,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aon plc","title":"Aon plc, Class A","isin":"IE00BLP1HW54","value_usd":18129562.88,"pct_val":0.298931647448,"balance":51376,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"US Bancorp","title":"US Bancorp","isin":"US9029733048","value_usd":17983867.44,"pct_val":0.296529329301,"balance":337029,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Leidos Holdings, Inc.","title":"Leidos Holdings, Inc.","isin":"US5253271028","value_usd":17863388.4,"pct_val":0.294542795034,"balance":99021,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CMS Energy Corp.","title":"CMS Energy Corp.","isin":"US1258961002","value_usd":17547534.9,"pct_val":0.289334803659,"balance":250930,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Best Buy Co., Inc.","title":"Best Buy Co., Inc.","isin":"US0865161014","value_usd":16036561.86,"pct_val":0.264420928841,"balance":239602,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Public Service Enterprise Group, Inc.","title":"Public Service Enterprise Group, Inc.","isin":"US7445731067","value_usd":15987408.8,"pct_val":0.26361046224,"balance":199096,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Verizon Communications, Inc.","title":"Verizon Communications, Inc.","isin":"US92343V1044","value_usd":15633884.66,"pct_val":0.257781333635,"balance":383842,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASML Holding NV","title":"ASML Holding NV (Registered)","isin":"USN070592100","value_usd":15244435.14,"pct_val":0.251359844745,"balance":14249,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Prologis, Inc.","title":"Prologis, Inc.","isin":"US74340W1036","value_usd":14442002.68,"pct_val":0.230540709522,"balance":126109,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United Parcel Service, Inc.","title":"United Parcel Service, Inc., Class B","isin":"US9113121068","value_usd":12593567.51,"pct_val":0.201033752277,"balance":150767,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ameren Corp.","title":"Ameren Corp.","isin":"US0236081024","value_usd":12207345.38,"pct_val":0.194868407633,"balance":116951,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Altria Group, Inc.","title":"Altria Group, Inc.","isin":"US02209S1033","value_usd":12031566.24,"pct_val":0.198384039445,"balance":208664,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ingersoll Rand, Inc.","title":"Ingersoll Rand, Inc.","isin":"US45687V1061","value_usd":11876741.62,"pct_val":0.19583119363,"balance":149921,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Raymond James Financial, Inc.","title":"Raymond James Financial, Inc.","isin":"US7547301090","value_usd":11812197.45,"pct_val":0.194766948717,"balance":73555,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Edwards Lifesciences Corp.","title":"Edwards Lifesciences Corp.","isin":"US28176E1082","value_usd":11777458,"pct_val":0.194194142793,"balance":138152,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Baker Hughes Co.","title":"Baker Hughes Co., Class A","isin":"US05722G1004","value_usd":10408759.02,"pct_val":0.171626172254,"balance":228563,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vistra Corp.","title":"Vistra Corp.","isin":"US92840M1027","value_usd":9909372.59,"pct_val":0.163391974374,"balance":61423,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AutoZone, Inc.","title":"AutoZone, Inc.","isin":"US0533321024","value_usd":9686124,"pct_val":0.159710911061,"balance":2856,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Intercontinental Exchange, Inc.","title":"Intercontinental Exchange, Inc.","isin":"US45866F1049","value_usd":8880428.76,"pct_val":0.146426100664,"balance":54831,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lam Research Corp.","title":"Lam Research Corp.","isin":"US5128073062","value_usd":8566703.1,"pct_val":0.141253194455,"balance":50045,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Charles Schwab Corp. (The)","title":"Charles Schwab Corp. (The)","isin":"US8085131055","value_usd":8237679.41,"pct_val":0.135828044695,"balance":82451,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cummins, Inc.","title":"Cummins, Inc.","isin":"US2310211063","value_usd":7311647.07,"pct_val":0.116717351508,"balance":17311,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fiserv, Inc.","title":"Fiserv, Inc.","isin":"US3377381088","value_usd":6373267.76,"pct_val":0.101737806308,"balance":49432,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Xcel Energy, Inc.","title":"Xcel Energy, Inc.","isin":"US98389B1008","value_usd":6130306.14,"pct_val":0.101080347381,"balance":82999,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kenvue, Inc.","title":"Kenvue, Inc.","isin":"US49177J1025","value_usd":4392406.05,"pct_val":0.070116896507,"balance":270635,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Procter & Gamble Co. (The)","title":"Procter & Gamble Co. (The)","isin":"US7427181091","value_usd":3513387.96,"pct_val":0.057930952773,"balance":24516,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1659326&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/jpmorgan-equity-premium-income-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/jpmorgan-equity-premium-income-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: JPMorgan Equity Premium Income Fund | LEI: 549300KRTNWTZ6IPYS05 | 146 positions totaling $7,018,536,527 across STIV, EC, SN | Filing: Wed Feb 25 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-26"}