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BMO CAPITAL MARKETS CORP. 3.73 N/A N/A 0UH002R03 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y AEP TRANSMISSION CO L 549300X123Z1I0LA3Y84 00115AAS8 2035-06-15 5.375 N/A 250000.00 263142.50 Corporate Debt Securities ALABAMA PWR CO SR -20 0RL818ELFOHP5JHOFU19 010392FF0 2041-06-01 5.2 N/A 400000.00 406596.89 Corporate Debt Securities ALPHABET INC SR GLBL 5493006MHB84DD0ZWV18 02079KBP1 2056-02-15 5.65 N/A 40000.00 40944.69 Corporate Debt Securities ALPHABET INC SR GLBL 5493006MHB84DD0ZWV18 02079KBN6 2046-02-15 5.5 N/A 291000.00 296447.20 Corporate Debt Securities ALTRIA GROUP INC SR N XSGZFLO9YTNO9VCQV219 02209SAR4 2044-01-31 5.375 N/A 250000.00 244132.81 Corporate Debt Securities ATHENE GLOBAL FDGGLBL 549300LM1QSI4MSIL320 04685A4J7 2026-07-16 4.431015 N/A 350000.00 352261.40 Corporate Debt Securities AVOLON HLDGS FDG LTD 635400ZRKEX9L1BKCH30 05401ABD2 2031-01-30 4.7 N/A 20000.00 20236.24 Corporate Debt Securities AVOLON HLDGS FDG LTD 635400ZRKEX9L1BKCH30 05401AAZ4 2030-05-30 5.375 N/A 145000.00 151684.44 Corporate Debt Securities BANK AMERICA CORPVR 0 9DJT3UXIJIZJI4WXO774 06051GMU0 2029-05-09 4.795826 N/A 70000.00 70819.83 Corporate Debt Securities BANK AMERICA CORPVR 0 9DJT3UXIJIZJI4WXO774 06051GKH1 2028-02-04 4.733994 N/A 40000.00 40328.02 Corporate Debt Securities BANK AMERICA CORPVR 0 9DJT3UXIJIZJI4WXO774 06051GMN6 2029-01-24 4.513748 N/A 72000.00 72613.93 Corporate Debt Securities BANK NOVA SCOTIA B C L3I9ZG2KFGXZ61BMYR72 06418GAU1 2028-09-15 4.043 N/A 414000.00 421904.71 Corporate Debt Securities BANK NOVA SCOTIA B C L3I9ZG2KFGXZ61BMYR72 06418GAG2 2027-06-04 4.498568 N/A 6000.00 6092.06 Corporate Debt Securities BANK NOVA SCOTIA B C L3I9ZG2KFGXZ61BMYR72 06418GAM9 2028-09-08 4.711533 N/A 225000.00 228566.90 Corporate Debt Securities BANQUE FED DU CRED MU VBHFXSYT7OG62HNT8T76 F0803NAT9 2031-01-15 4.541 N/A 100000.00 101063.78 Corporate Debt Securities BNP PARIBASFR 4.4%081 R0MUWSFPU8MPRO8K5P83 09659X2F8 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5FVKT86LAD2F40NPC183 12527GAF0 2034-03-15 5.15 N/A 1102000.00 1145567.57 Corporate Debt Securities CITIBANK N A SR GLBL E57ODZWZ7FF32TWEFA76 17325FBN7 2027-05-29 4.576 N/A 63560000.00 64815041.64 Corporate Debt Securities CITIGROUP INCSR GLBL 6SHGI4ZSSLCXXQSBB395 172967KN0 2026-05-01 3.4 N/A 1000.00 1010.15 Corporate Debt Securities COMISION FEDERAL DE E 4469000001BFPONMPF32 P30179BK3 2033-07-26 3.875 N/A 1025000.00 920374.98 Corporate Debt Securities DEUTSCHE BK AG N Y LW 7LTWFZYICNSX8D621K86 251526BN8 2032-12-01 4.875 N/A 4355000.00 4424226.35 Corporate Debt Securities ENEL FIN INTL N.V. 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SGY07Y7FNYBNLM6Z1M11 695114DG0 2056-08-15 7.125 N/A 1000.00 1002.57 Corporate Debt Securities RADIAN GROUP INC SR G 54930005OUP720S5U385 750236AY7 2029-05-15 6.2 N/A 11737000.00 12526039.39 Corporate Debt Securities SONOCO PRODS COSR NT GKOMIK4RDJGHEF0VNP11 835495AJ1 2040-11-01 5.75 N/A 128000.00 134841.32 Corporate Debt Securities STANDARD CHARTERED PL U4LOSYZ7YG4W3S5F2G91 G84228FV5 2034-07-06 6.296 N/A 11480000.00 12582646.35 Corporate Debt Securities THE CIGNA GROUPSR GLB 549300VIWYMSIGT1U456 125523CZ1 2036-01-15 5.25 N/A 3000.00 3092.30 Corporate Debt Securities WELLS FARGO & CO FR 5 PBLD0EJDB5FWOLXP3B76 95000U3P6 2031-01-24 5.244 N/A 1000.00 1041.89 Corporate Debt Securities ZIFF DAVIS INC SR GLB 5493008OJYGLHD7MXA18 48123VAF9 2030-10-15 4.625 N/A 89000.00 81732.11 Corporate Debt Securities Y Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 2026-03-04 2026-03-04 2026-03-04 N 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2.667 N/A 230000.00 214273.04 Corporate Debt Securities BNP PARIBASALT TIER I R0MUWSFPU8MPRO8K5P83 F1067PAB2 2099-01-01 4.625 N/A 200000.00 200218.25 Corporate Debt Securities BRAZIL FEDERATIVE REP 254900ZFY40OYEADAP90 105756CL2 2035-03-15 6.625 N/A 2743000.00 2952818.93 Other Instrument SOVEREIGN DEBT BRAZIL FEDERATIVE REP 254900ZFY40OYEADAP90 105756BX7 2026-04-07 6 N/A 748000.00 766014.33 Other Instrument SOVEREIGN DEBT BROADCOM INC SR GLBL 549300WV6GIDOZJTV909 11135FCL3 2032-07-15 4.9 N/A 509000.00 526059.98 Corporate Debt Securities BROOKFIELD RESIDENTIA 549300C2SXDXVIUV3Q14 11283YAD2 2030-02-15 4.875 N/A 12000.00 11308.26 Corporate Debt Securities BSTN COML MTG TR 2025 N/A 05594GAG0 2041-04-15 6.366842 N/A 159000.00 162546.06 Private Label Collateralized Mortgage Obligations DANAOS CORPORATION SR 734IM3DNDNT36T7YTD24 23585WAC8 2032-10-15 6.875 N/A 8000.00 8464.38 Corporate Debt Securities DCLI BIDCO LLC SR SEC 2549007UUVJTHHNK9T70 233104AA6 2029-11-15 7.75 N/A 2000.00 2095.70 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549300QG0NBD9HULR263 59335KEW3 2039-10-01 5 N/A 40000.00 43879.51 Other Instrument MUNICIPAL BOND MIAMI-DADE CNTY FLA T 549300QG0NBD9HULR263 59334PHK6 2037-07-01 3 N/A 115000.00 114187.72 Other Instrument MUNICIPAL BOND MIAMI-DADE CNTY FLA W 549300QG0NBD9HULR263 59334DPC2 2031-10-01 5 N/A 35000.00 40703.87 Other Instrument MUNICIPAL BOND MIAMI-DADE CNTY FLAGO 549300QG0NBD9HULR263 59333FXG0 2034-07-01 4 N/A 100000.00 105914.22 Other Instrument MUNICIPAL BOND MICHIGAN FIN AUTH ACT 54930022O46HOX5J1D14 59447NAS5 2035-08-31 5 N/A 100000.00 116052.33 Other Instrument MUNICIPAL BOND MICHIGAN FIN AUTH REV 54930022O46HOX5J1D14 59447TPR8 2046-12-01 4 N/A 155000.00 146271.26 Other Instrument MUNICIPAL BOND MICHIGAN FIN AUTH REV 54930022O46HOX5J1D14 59447T3X9 2045-11-01 4 N/A 100000.00 101375.89 Other Instrument MUNICIPAL BOND MICHIGAN FIN AUTH REV 54930022O46HOX5J1D14 59447T6M0 2039-11-01 5 N/A 130000.00 148551.14 Other Instrument MUNICIPAL BOND MICHIGAN ST STRATEGIC N/A 594698UC4 2047-10-15 4 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155000.00 170208.77 Other Instrument MUNICIPAL BOND MINUTEMAN REGL VOCATN N/A 604543BY3 2039-09-15 3.125 N/A 85000.00 83312.96 Other Instrument MUNICIPAL BOND MISSION TEXCOMB TAX R N/A 605128VC8 2040-02-15 3 N/A 150000.00 138883.50 Other Instrument MUNICIPAL BOND MISSOURI ST HEALTH & 549300IWTBCMX5JB3277 60637ARE4 2050-06-01 3 N/A 100000.00 76670.67 Other Instrument MUNICIPAL BOND MODESTO CALIF IRR DIS S6U6XLZ7IOWYIG8C8H50 607763EB1 2032-10-01 5 N/A 55000.00 57149.83 Other Instrument MUNICIPAL BOND MOHAVE CNTY ARIZONA U N/A 608106FT2 2028-07-01 5 N/A 35000.00 36640.02 Other Instrument MUNICIPAL BOND MONA SHORES MICH PUB N/A 608804CD0 2032-05-01 5 N/A 60000.00 65913.67 Other Instrument MUNICIPAL BOND MONA SHORES MICH PUB N/A 608804DK3 2035-05-01 5 N/A 55000.00 62304.61 Other Instrument MUNICIPAL BOND MONROE OHIO SPL OBLIG N/A 611245AT8 2044-12-01 3 N/A 140000.00 118320.53 Other Instrument MUNICIPAL BOND MONROE WASHLTD TAX GO N/A 611373CM1 2052-12-01 4.25 N/A 50000.00 48766.64 Other 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0.00 0.00 0.00 0.00 285000000.00 0.00 0.00 0 JPMORGAN TRUST II 2026-03-06 /s/Timothy J. Clemens Timothy J. Clemens Treasurer