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CORP SR GLB 549300ZFEEJ2IP5VME73 857477CR2 2032-10-22 4.675 N/A 67000.00 68143.55 Corporate Debt Securities BAYER US FIN II LLCSR 529900XWNEXYNJ3X6T40 07274NBD4 2042-07-15 3.6 N/A 10000.00 7111.00 Corporate Debt Securities CITIGROUP INCJR SB GL 6SHGI4ZSSLCXXQSBB395 172967BU4 2033-02-22 5.875 N/A 25000.00 26268.11 Corporate Debt Securities TOTAL CAP INTL GLBL N 549300U37G2I8G4RUG09 89153VAV1 2050-05-29 3.127 N/A 3000.00 2004.35 Corporate Debt Securities ORACLE CORPSR GLBL NT 1Z4GXXU7ZHVWFCD8TV52 68389XBY0 2060-04-01 3.85 N/A 5000.00 3027.15 Corporate Debt Securities SUTTER HEALTHSR -2020 549300MJCC12LU768G81 86944BAJ2 2050-08-15 3.361 N/A 4000.00 2763.38 Corporate Debt Securities US BANCORP FR 2.491%1 N1GZ7BBF3NP8GI976H15 91159HJB7 2036-11-03 2.491 N/A 5000.00 4357.45 Corporate Debt Securities AMGEN INCSR GLBL NT2. 62QBXGPJ34PQ72Z12S66 031162DA5 2041-08-15 2.8 N/A 47000.00 33759.53 Corporate Debt Securities STATE STR CORP SR GLB 549300ZFEEJ2IP5VME73 857477BQ5 2027-11-18 1.684 N/A 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SR GLB 549300NYKK9MWM7GGW15 456837BH5 2034-09-11 6.114 N/A 400000.00 422250.67 Corporate Debt Securities TR FIN LLC SR GLBL NT 254900OWSTRTOV8P5W25 87268LAD9 2043-11-23 5.65 N/A 245000.00 235878.38 Corporate Debt Securities POLARIS INCSR GLBL NT 549300QJSN8UVWN1EI78 731068AB8 2031-03-01 5.6 N/A 1200000.00 1191920.00 Corporate Debt Securities SABINE PASS LIQUEFACT 549300KJYBG7C6WJYZ11 785592AX4 2030-05-15 4.5 N/A 253000.00 255153.03 Corporate Debt Securities CITIZENS FINL GROUP I 2138004JDDA4ZQUPFW65 174610BG9 2035-04-25 6.645 N/A 1068000.00 1171900.38 Corporate Debt Securities NOVARTIS CAPITAL CORP 5493002KF87V5RSRQS84 66989HBL1 2056-03-18 5.7 N/A 220000.00 221271.23 Corporate Debt Securities HEALTHPEAK OP LLCSR G PZ9HF5U52KPF0MH0QN75 42250PAE3 2032-12-15 5.25 N/A 1185000.00 1207951.48 Corporate Debt Securities ATHENE HOLDING LTD SR 549300H316CT32FQXI76 04686JAG6 2034-01-15 5.875 N/A 916000.00 918045.22 Corporate Debt Securities SUNCOR ENERGY INC NEW 894500XO86FKXQGPYV71 867229AC0 2032-02-01 7.15 N/A 99000.00 110664.84 Corporate Debt Securities LOWES COS INCSR GLBL WAFCR4OKGSC504WU3E95 548661EX1 2035-10-15 4.85 N/A 2988000.00 2970311.04 Corporate Debt Securities ALEXANDRIA REAL ESTAT MGCJBT4MKTQBVLNUIS88 015271BA6 2035-04-15 4.75 N/A 178000.00 171478.57 Corporate Debt Securities PULTE GROUP INCSR GLB N/A 745867AY7 2031-03-01 4.25 N/A 318000.00 310743.33 Corporate Debt Securities CSX CORP SR NT 4.1%44 549300JVQR4N1MMP3Q88 126408GY3 2044-03-15 4.1 N/A 160000.00 131969.96 Corporate Debt Securities PHILLIPS 66SR GLBL NT 5493005JBO5YSIGK1814 718546AL8 2044-11-15 4.875 N/A 200000.00 176377.33 Corporate Debt Securities PHILLIPS 66 CO SR GLB RVJMT2IZVVSKIRJJBH76 718547AR3 2033-06-30 5.3 N/A 949000.00 975031.07 Corporate Debt Securities CORNING INCSR GLBL NT 549300X2937PB0CJ7I56 219350BQ7 2079-11-15 5.45 N/A 1928000.00 1765062.58 Corporate Debt Securities OBX TRUST 2025-NQM15 N/A 67122CAN5 2065-07-25 0 N/A 586232264.00 1519416.53 Private Label Collateralized Mortgage Obligations VOLKSWAGEN GROUP AMER 5493002SQ1AVQBY41K40 928668BB7 2026-09-26 3.2 N/A 802000.00 797239.68 Corporate Debt Securities HEALTHPEAK OP LLCSR G PZ9HF5U52KPF0MH0QN75 42250GAB9 2033-01-15 4.75 N/A 829000.00 817723.76 Corporate Debt Securities RTX CORPORATION4.45%3 I07WOS4YJ0N7YRFE7309 913017CW7 2038-11-16 4.45 N/A 51000.00 47696.09 Corporate Debt Securities ALTRIA GROUP INC SR N XSGZFLO9YTNO9VCQV219 02209SBR3 2033-11-01 6.875 N/A 570000.00 645306.03 Corporate Debt Securities BARCLAYS PLC SR GLBL 213800LBQA1Y9L22JB70 06738EAV7 2047-01-10 4.95 N/A 1129000.00 1003136.26 Corporate Debt Securities PHILLIPS 66SR GLBL NT 5493005JBO5YSIGK1814 718546AW4 2030-12-15 2.15 N/A 200000.00 180134.11 Corporate Debt Securities CWALT INC 2006-OC112- 9DJT3UXIJIZJI4WXO774 23244JAE6 2037-01-25 4.27303 N/A 10500000.00 3390242.81 Private Label Collateralized Mortgage Obligations TAKEDA PHARMACEUTICAL 549300ZLMVP4X0OGR454 874060BK1 2034-07-05 5.3 N/A 1001000.00 1022612.70 Corporate Debt Securities EL PASO NAT GAS CO SR 549300WR7IX8XE0TBO16 283695BK9 2032-06-15 8.375 N/A 123000.00 146507.73 Corporate Debt Securities STANDARD CHARTERED PL U4LOSYZ7YG4W3S5F2G91 853254AZ3 2026-04-12 4.05 N/A 700000.00 712839.75 Corporate Debt Securities EBAY INC.SR GLBL NT1. 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XWTZDRYZPBUHIQBKDB46 26875PAN1 2035-04-01 3.9 N/A 475000.00 442282.00 Corporate Debt Securities OBX TRUST 2025-NQM4XS 254900IAVXYLOCPK6W54 67120QAK2 2055-02-25 0 N/A 1590853.00 1.14 Private Label Collateralized Mortgage Obligations MARRIOTT INTL INC NEW 225YDZ14ZO8E1TXUSU86 571903BG7 2031-04-15 2.85 N/A 40000.00 37032.87 Corporate Debt Securities BARCLAYS PLC SR GLBL 213800LBQA1Y9L22JB70 06738EBD6 2029-05-16 4.972 N/A 329000.00 336854.88 Corporate Debt Securities OGLETHORPE POWER CORP 3EERXCUSWMS9GV5D9M98 677050AL0 2046-04-01 4.25 N/A 377000.00 300732.90 Corporate Debt Securities MORGAN STANLEY FR 5.9 IGJSJL3JD5P30I6NJZ34 61747YGC3 2047-03-13 5.9 N/A 6200000.00 6155484.00 Corporate Debt Securities SEQUOIA MORTGAGE TR 2 N/A 816940AD2 2056-04-25 5.12463 N/A 5383623.00 5304389.66 Private Label Collateralized Mortgage Obligations Y Fitch Short Rating F1+ Fitch Long Rating AA- Standard & Poor's Long Rating A+ Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 2026-04-01 2026-04-01 2026-04-01 N N N 0.0374 130000000.00 130000000.00 0.0015 N Y Y N 0.00 0.00 0.00 0.00 75000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100000000.00 0.00 0.00 0 JPMORGAN TRUST II 2026-04-07 /s/Timothy J. Clemens Timothy J. Clemens Treasurer