United States Treasury Bill

NPORT-P false 0001587982 XXXXXXXX S000073686 C000230760 C000230762 INVESTMENT MANAGERS SERIES TRUST II 811-22894 0001587982 549300SU7ER9OFETRU41 235 WEST GALENA STREET MILWAUKEE 532123948 4142992000 Abraham Fortress Fund S000073686 549300F82XPXG18CT107 2026-06-30 2026-03-31 N 95644320.340000000000 198945.970000000000 95445374.370000000000 0.000000000000 20094303.190000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 651746.770000000000 USD N MSCI ACWI (All Counry World Index) BBG000RS9JG0 TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 912797SD0 1500000 PA USD 1499850 1.5714224077 Long DBT UST US N 2 2026-04-02 Fixed 0 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 912797SL2 250000 PA USD 249799.25 0.2617195979 Long DBT UST US N 2 2026-04-09 Fixed 0 N N N N N N American Express Co R4PP93JZOLY261QX3811 American Express Co. 025816109 316 NS USD 95583.68 0.1001449055 Long EC CORP US N 1 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 AutoZone, Inc. 053332102 8 NS USD 27022.24 0.0283117335 Long EC CORP US N 1 N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 Boeing Co. 097023105 240 NS USD 47767.20 0.0500466370 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 Bank of America Corp. 060505104 3337 NS USD 162678.75 0.1704417328 Long EC CORP US N 1 N N N Embecta Corp 549300RPG8GXVDHNXZ62 Embecta Corp. 29082K105 23 NS USD 203.32 0.0002130224 Long EC CORP US N 1 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 Emerson Electric Co. 291011104 243 NS USD 31837.86 0.0333571535 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 EOG Resources, Inc. 26875P101 239 NS USD 34552.23 0.0362010524 Long EC CORP US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 Equinix, Inc. - REIT 29444U700 37 NS USD 36268.88 0.0379996205 Long CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 Eversource Energy 30040W108 3105 NS USD 215114.40 0.2253795969 Long EC CORP US N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 Eaton Corp. PLC G29183103 163 NS USD 58300.21 0.0610822791 Long EC CORP IE N 1 N N N Entergy Corp 4XM3TW50JULSLG8BNC79 Entergy Corp. 29364G103 2472 NS USD 277753.92 0.2910082566 Long EC CORP US N 1 N N N Evergy Inc 549300PGTHDQY6PSUI61 Evergy, Inc. 30034W106 2967 NS USD 243056.64 0.2546552325 Long EC CORP US N 1 N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 Edwards Lifesciences Corp. 28176E108 255 NS USD 20420.40 0.0213948556 Long EC CORP US N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 Exelon Corp. 30161N101 4679 NS USD 229364.58 0.2403097913 Long EC CORP US N 1 N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 Ford Motor Co. 345370860 1629 NS USD 18798.66 0.0196957266 Long EC CORP US N 1 N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 L3Harris Technologies, Inc. 502431109 80 NS USD 27612 0.0289296366 Long EC CORP US N 1 N N N Linde PLC 5299003QR1WT0EF88V51 Linde PLC G54950103 208 NS USD 103118.08 0.1080388449 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 Eli Lilly & Co. 532457108 390 NS USD 358710.30 0.3758278517 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 Lockheed Martin Corp. 539830109 112 NS USD 67691.68 0.0709219074 Long EC CORP US N 1 N N N Alliant Energy Corp 5493009ML300G373MZ12 Alliant Energy Corp. 018802108 3249 NS USD 233148.24 0.2442740065 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 Lowe's Cos., Inc. 548661107 275 NS USD 64977 0.0680776836 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 Lam Research Corp. 512807306 570 NS USD 121786.20 0.1275978022 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 Mastercard, Inc. - Class A 57636Q104 401 NS USD 200363.66 0.2099249558 Long EC CORP US N 1 N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 Marriott International, Inc. - Class A 571903202 133 NS USD 43500.31 0.0455761322 Long EC CORP US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 McDonald's Corp. 580135101 305 NS USD 94790.95 0.0993143467 Long EC CORP US N 1 N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 Microchip Technology, Inc. 595017104 226 NS USD 14601.86 0.0152986565 Long EC CORP US N 1 N N N Moody's Corp 549300GCEDD8YCF5WU84 Moody's Corp. 615369105 76 NS USD 33155 0.0347371470 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 Mondelez International, Inc. - Class A 609207105 569 NS USD 32797.16 0.0343622310 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 Medtronic PLC G5960L103 548 NS USD 47484.20 0.0497501323 Long EC CORP IE N 1 N N N Qnity Electronics Inc 254900RSUG4J9TFFZX53 Qnity Electronics, Inc. 74743L100 105 NS USD 12114.90 0.0126930195 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 QUALCOMM, Inc. 747525103 457 NS USD 58852.46 0.0616608824 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 Regeneron Pharmaceuticals, Inc. 75886F107 44 NS USD 33996.16 0.0356184469 Long EC CORP US N 1 N N N Royal Gold Inc 5493001NGRU6SFL04184 Royal Gold, Inc. 780287108 2501.8750 NS USD 636702.17 0.6670854132 Long EC CORP US N 1 N N N Rheinmetall AG 5299001OU9CSE29O6S05 Rheinmetall A.G. - ADR 76206K107 2077 NS USD 697892.77 0.7311960109 Long CORP DE N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 Roper Technologies, Inc. 776696106 43 NS USD 15215.98 0.0159420822 Long EC CORP US N 1 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 Republic Services, Inc. 760759100 129 NS USD 28253.58 0.0296018327 Long EC CORP US N 1 N N N RTX Corp I07WOS4YJ0N7YRFE7309 RTX Corp. 75513E101 610 NS USD 117669 0.1232841306 Long EC CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 Starbucks Corp. 855244109 478 NS USD 42824.02 0.0448675698 Long EC CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 Charles Schwab Corp. 808513105 771 NS USD 72458.58 0.0759162825 Long EC CORP US N 1 N N N CHF CURRENCY FUT JUN 26 / N/A CHF CURRENCY FUT JUN 26 / 999999999 35 NC USD -170314.20 -0.1784415443 N/A DFE US N 2 Chicago Mercantile Exchange N/A Long CHF CURRENCY FUT JUN 26 / CHF CURRENCY FUT JUN 26 / 2026-06-16 5681939.20 USD -170314.20 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 Sherwin-Williams Co. 824348106 107 NS USD 34298.85 0.0359355812 Long EC CORP US N 1 N N N SLB Ltd 213800ZUA17OK3QLGM62 SLB Ltd. 806857108 572 NS USD 29395.08 0.0307978047 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 Synopsys, Inc. 871607107 63 NS USD 24978.24 0.0261701944 Long EC CORP US N 1 N N N Solventum Corp 254900I70403OSGY4M28 Solventum Corp. 83444M101 58 NS USD 3787.40 0.0039681336 Long EC CORP US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 Simon Property Group, Inc. - REIT 828806109 134 NS USD 24995.02 0.0261877751 Long CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 S&P Global, Inc. 78409V104 144 NS USD 61248.96 0.0641717426 Long EC CORP US N 1 N N N Constellation Brands Inc 5493005GKEG8QCVY7037 Constellation Brands, Inc. - Class A 21036P108 77 NS USD 11550 0.0121011627 Long EC CORP US N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 Stryker Corp. 863667101 154 NS USD 50602.86 0.0530176138 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 AT&T, Inc. 00206R102 2912 NS USD 84418.88 0.0884473245 Long EC CORP US N 1 N N N TE Connectivity PLC 894500ZRIX9K13RHXR17 TE Connectivity PLC G87052109 133 NS USD 27799.66 0.0291262517 Long EC CORP IE N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 Southern Co. 842587107 2471 NS USD 238500.92 0.2498821148 Long EC CORP US N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 Truist Financial Corp. 89832Q109 544 NS USD 25007.68 0.0262010392 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 Target Corp. 87612E106 195 NS USD 23634 0.0247618076 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 TJX Cos., Inc. 872540109 486 NS USD 77614.20 0.0813179272 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 Thermo Fisher Scientific, Inc. 883556102 161 NS USD 79136.33 0.0829126928 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 T-Mobile US, Inc. 872590104 509 NS USD 106905.27 0.1120067585 Long EC CORP US N 1 N N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 T. Rowe Price Group, Inc. 74144T108 92 NS USD 8292.88 0.0086886138 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 Tesla, Inc. 88160R101 1169 NS USD 434575.75 0.4553135790 Long EC CORP US N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 Trane Technologies PLC G8994E103 97 NS USD 40423.78 0.0423527911 Long EC CORP IE N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 Texas Instruments, Inc. 882508104 377 NS USD 73190.78 0.0766834228 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 UnitedHealth Group, Inc. 91324P102 384 NS USD 103906.56 0.1088649510 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 Union Pacific Corp. 907818108 262 NS USD 63566.44 0.0665998121 Long EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 United Parcel Service, Inc. - Class B 911312106 354 NS USD 34826.52 0.0364884315 Long EC CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 912797QX8 1700000 PA USD 1687923.20 1.7684704064 Long DBT UST US N 2 2026-06-11 Fixed 0 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 912797SD0 2250000 PA USD 2249775 2.3571336116 Long DBT UST US N 2 2026-04-02 Fixed 0 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 912797SV0 10300000 PA USD 10248118.90 10.7371561667 Long DBT UST US N 2 2026-05-21 Fixed 0 N N N N N N Versant Media Group Inc 254900D2Q5F5F229PU30 Versant Media Group, Inc. 925283103 74 NS USD 2739.48 0.0028702072 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 Verizon Communications, Inc. 92343V104 1712 NS USD 85942.40 0.0900435464 Long EC CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 912797TH0 11150000 PA USD 11135393.50 11.6667712537 Long DBT UST US N 2 2026-04-14 Fixed 0 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 AbbVie, Inc. 00287Y109 721 NS USD 156810.29 0.1642932316 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 Abbott Laboratories 002824100 721 NS USD 74025.07 0.0775575249 Long EC CORP US N 1 N N N Accenture PLC 5493000EWHDSR3MZWH98 Accenture PLC - Class A G1151C101 269 NS USD 53340.01 0.0558853798 Long EC CORP IE N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 Adobe, Inc. 00724F101 194 NS USD 47157.52 0.0494078632 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 Analog Devices, Inc. 032654105 214 NS USD 68081.96 0.0713308114 Long EC CORP US N 1 N N N AUD USD CURNCY FUT JUNE 26 / N/A AUD USD CURNCY FUT JUNE 26 / 999999999 79 NC USD -192176.98 -0.2013476098 N/A DFE US N 2 Chicago Mercantile Exchange N/A Long AUD USD CURNCY FUT JUNE 26 / AUD USD CURNCY FUT JUNE 26 / 2026-06-16 5629351.98 USD -192176.98 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 Automatic Data Processing, Inc. 053015103 172 NS USD 34946.96 0.0366146188 Long EC CORP US N 1 N N N Waters Corp 5T547R1474YC9HOD8Q74 Waters Corp. 941848103 14.96 NS USD 4455.09 0.0046676856 Long EC CORP US N 1 N N N Warner Bros Discovery Inc 5493006ZCRFWKF6B1K26 Warner Bros Discovery, Inc. 934423104 704 NS USD 19331.84 0.0202543498 Long EC CORP US N 1 N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 WEC Energy Group, Inc. 92939U106 1918 NS USD 222046.86 0.2326428719 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co. 949746101 1626 NS USD 129445.86 0.1356229790 Long EC CORP US N 1 N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 Baxter International, Inc. 071813109 204 NS USD 3427.20 0.0035907450 Long EC CORP US N 1 N N N Becton Dickinson & Co ICE2EP6D98PQUILVRZ91 Becton Dickinson & Co. 075887109 116 NS USD 18238.68 0.0191090245 Long EC CORP US N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 Autodesk, Inc. 052769106 90 NS USD 21546 0.0225741689 Long EC CORP US N 1 N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 Ameren Corp. 023608102 2099 NS USD 230722.08 0.2417320709 Long EC CORP US N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 American Electric Power Co., Inc. 025537101 1925 NS USD 252329 0.2643700668 Long EC CORP US N 1 N N N American International Group I ODVCVCQG2BP6VHV36M30 American International Group, Inc. 026874784 339 NS USD 25509.75 0.0267270679 Long EC CORP US N 1 N N N Bank of New York Mellon Corp/T WFLLPEPC7FZXENRZV188 Bank of New York Mellon Corp. 064058100 337 NS USD 39978.31 0.0418860634 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 Booking Holdings, Inc. 09857L108 17 NS USD 71575.44 0.0749909993 Long EC CORP US N 1 N N N Align Technology Inc 549300N5YSE0U3LCP840 Align Technology, Inc. 016255101 32 NS USD 5485.76 0.0057475389 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 Applied Materials, Inc. 038222105 362 NS USD 123727.98 0.1296322434 Long EC CORP US N 1 N N N Blackrock Inc 549300LRIF3NWCU26A80 Blackrock, Inc. 09290D101 62 NS USD 59626.02 0.0624713564 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 Bristol-Myers Squibb Co. 110122108 905 NS USD 54888.25 0.0575075014 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 Berkshire Hathaway, Inc. - Class B 084670702 913 NS USD 437509.60 0.4583874314 Long EC CORP US N 1 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 Boston Scientific Corp. 101137107 581 NS USD 36457.75 0.0381975033 Long EC CORP US N 1 N N N B2Gold Corp 549300F7OK456M5NLM05 B2Gold Corp. 11777Q209 86145 NS USD 390236.85 0.4088588395 Long EC CORP CA N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 Citigroup, Inc. 172967424 809 NS USD 91748.69 0.0961269109 Long EC CORP US N 1 N N N Cal-Maine Foods Inc 549300NHE5WMIEIEMF53 Cal-Maine Foods, Inc. 128030202 9236 NS USD 731029.40 0.7659139113 Long EC CORP US N 1 N N N Carrier Global Corp 549300JE3W6CWY2NAN77 Carrier Global Corp. 14448C104 353 NS USD 19877.43 0.0208259752 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 Advanced Micro Devices, Inc. 007903107 666 NS USD 135484.38 0.1419496554 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 Amgen, Inc. 031162100 230 NS USD 80925.50 0.0847872414 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 Caterpillar, Inc. 149123101 221 NS USD 156569.66 0.1640411188 Long EC CORP US N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 Chubb Ltd. H1467J104 176 NS USD 57363.68 0.0601010582 Long EC CORP CH N 1 N N N Crown Castle Inc 54930012H97VSM0I2R19 Crown Castle, Inc. - REIT 22822V101 176 NS USD 14310.56 0.0149934558 Long CORP US N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 Cadence Design Systems, Inc. 127387108 113 NS USD 31399.31 0.0328976760 Long EC CORP US N 1 N N N Constellation Energy Corp 549300F8Y20RYGNGV346 Constellation Energy Corp. 21037T109 962 NS USD 268638.50 0.2814578514 Long EC CORP US N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 Charter Communications, Inc. - Class A 16119P108 83 NS USD 17918.04 0.0187730837 Long EC CORP US N 1 N N N Cigna Group/The 549300VIWYMSIGT1U456 Cigna Group 125523100 135 NS USD 36011.25 0.0377296964 Long EC CORP US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 Colgate-Palmolive Co. 194162103 344 NS USD 29319.12 0.0307182199 Long EC CORP US N 1 N N N WTI CRUDE FUTURE MAY 2026 / N/A WTI CRUDE FUTURE MAY 2026 / 999999999 36 NC USD 603233.28 0.6320193975 N/A DCO US N 1 New York Mercantile Exchange N/A Long WTI CRUDE FUTURE MAY 2026 / WTI CRUDE FUTURE MAY 2026 / 2026-04-22 3046446.72 USD 603233.28 N N N Clorox Co/The 54930044KVSC06Z79I06 Clorox Co. 189054109 10401 NS USD 1077855.63 1.1292905886 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 Comcast Corp. - Class A 20030N101 1863 NS USD 53486.73 0.0560391013 Long EC CORP US N 1 N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 CME Group, Inc. 12572Q105 147 NS USD 43416.45 0.0454882704 Long EC CORP US N 1 N N N Chipotle Mexican Grill Inc N/A Chipotle Mexican Grill, Inc. 169656105 550 NS USD 17605.50 0.0184456294 Long EC CORP US N 1 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 CMS Energy Corp. 125896100 2858 NS USD 221723.64 0.2323042279 Long EC CORP US N 1 N N N Centene Corp 549300Z7JJ4TQSQGT333 Centene Corp. 15135B101 238 NS USD 7792.12 0.0081639577 Long EC CORP US N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 Capital One Financial Corp. 14040H105 174 NS USD 31742.82 0.0332575782 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 ConocoPhillips 20825C104 538 NS USD 71016 0.0744048630 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 Costco Wholesale Corp. 22160K105 181 NS USD 180353.83 0.1889602625 Long EC CORP US N 1 N N N Campbell's Company/The 5493007JDSMX8Z5Z1902 Campbell's Co. 134429109 32681 NS USD 727805.87 0.7625365554 Long EC CORP US N 1 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 Salesforce, Inc. 79466L302 402 NS USD 75041.34 0.0786222910 Long EC CORP US N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 Cisco Systems, Inc. 17275R102 1720 NS USD 133454.80 0.1398232244 Long EC CORP US N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 CSX Corp. 126408103 904 NS USD 37109.20 0.0388800403 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 American Tower Corp. - REIT 03027X100 186 NS USD 32099.88 0.0336316770 Long CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 4140 NS USD 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Indices N/A Long MSCI EAFE INDEX JUNE 2026 / MXEA 2026-06-20 19499478.26 USD -207163.26 N N N UMB MONEY MARKET FIDUCIARY / N/A UMB MONEY MARKET FIDUCIARY / SF8888528 10 PA USD 10 0.0000104772 Long STIV CORP US N 1 N N N 3M Co LUZQVYP4VS22CLWDAR65 3M Co. 88579Y101 235 NS USD 34129.05 0.0357576784 Long EC CORP US N 1 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 Monster Beverage Corp. 61174X109 432 NS USD 31302.72 0.0327964767 Long EC CORP US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 Altria Group, Inc. 02209S103 749 NS USD 49426.51 0.0517851287 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 Merck & Co., Inc. 58933Y105 1030 NS USD 123898.70 0.1298111101 Long EC CORP US N 1 N N N Moderna Inc 549300EI6OKH5K5Q2G38 Moderna, Inc. 60770K107 165 NS USD 8382 0.0087819866 Long EC CORP US N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 Marsh & McLennan Cos., Inc. 571748102 206 NS USD 35730.70 0.0374357587 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley 617446448 732 NS USD 120465.24 0.1262138064 Long EC CORP US N 1 N N N MSCI Inc 549300HTIN2PD78UB763 MSCI, Inc. 55354G100 34 NS USD 18326.34 0.0192008676 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 3061 NS USD 1133090.37 1.1871611144 Long EC CORP US N 1 N N N Solstice Advanced Materials In 2138004GZ4H9TW6HK435 Solstice Advanced Materials, Inc. 83443Q103 70 NS USD 5331.20 0.0055856033 Long EC CORP US N 2 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 Motorola Solutions, Inc. 620076307 69 NS USD 29943.93 0.0313728457 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 Micron Technology, Inc. 595112103 457 NS USD 154392.88 0.1617604635 Long EC CORP US N 1 N N N NextEra Energy Inc 254900RHL9MEUS5NKX63 NextEra Energy, Inc. 65339F101 800 NS USD 74304 0.0778497654 Long EC CORP US N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 Newmont Corp. 651639106 325 NS USD 35181.25 0.0368600891 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 Netflix, Inc. 64110L106 1810 NS USD 174031.50 0.1823362328 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 NIKE, Inc. - Class B 654106103 645 NS USD 34068.90 0.0356946580 Long EC CORP US N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 Northrop Grumman Corp. 666807102 65 NS USD 44345.60 0.0464617592 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 ServiceNow, Inc. 81762P102 405 NS USD 42342.75 0.0443633338 Long EC CORP US N 1 N N N Norfolk Southern Corp 54930036C8MWP850MI84 Norfolk Southern Corp. 655844108 99 NS USD 28413 0.0297688601 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 NVIDIA Corp. 67066G104 10190 NS USD 1777136 1.8619404154 Long EC CORP US N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 NXP Semiconductors N.V. N6596X109 108 NS USD 21260.88 0.0222754430 Long EC CORP NL N 1 N N N Old Dominion Freight Line Inc 5299009TWK32WE417T96 Old Dominion Freight Line, Inc. 679580100 94 NS USD 18367.60 0.0192440966 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp. 68389X105 1089 NS USD 160202.79 0.1678476208 Long EC CORP US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 O'Reilly Automotive, Inc. 67103H107 405 NS USD 37385.55 0.0391695776 Long EC CORP US N 1 N N N Paychex Inc 529900K900DW6SUBM174 Paychex, Inc. 704326107 147 NS USD 13541.64 0.0141878431 Long EC CORP US N 1 N N N Public Service Enterprise Grou PUSS41EMO3E6XXNV3U28 Public Service Enterprise Group, Inc. 744573106 2455 NS USD 198732.25 0.2082156954 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 PepsiCo, Inc. 713448108 564 NS USD 87583.56 0.0917630221 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 Pfizer, Inc. 717081103 2288 NS USD 64247.04 0.0673128901 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 Procter & Gamble Co. 742718109 987 NS USD 142562.28 0.1493653107 Long EC CORP US N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 Progressive Corp. 743315103 238 NS USD 47181.12 0.0494325894 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 Prologis, Inc. - REIT 74340W103 302 NS USD 39918.36 0.0418232526 Long CORP US N 1 N N N Philip Morris International In HL3H1H2BGXWVG3BSWR90 Philip Morris International, Inc. 718172109 635 NS USD 104990.90 0.1100010353 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 U.S. Bancorp 902973304 605 NS USD 31466.05 0.0329676008 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 Visa, Inc. - Class A 92826C839 888 NS USD 268389.12 0.2811965711 Long EC CORP US N 1 N N N Veralto Corp 635400FJE6GSOJUSNY27 Veralto Corp. 92338C103 97 NS USD 8576.74 0.0089860195 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 Vertex Pharmaceuticals, Inc. 92532F100 104 NS USD 46440.16 0.0486562710 Long EC CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 912797SL2 500000 PA USD 499598.50 0.5234391958 Long DBT UST US N 2 2026-04-09 Fixed 0 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 912797SV0 4250000 PA USD 4228592.75 4.4303799717 Long DBT UST US N 2 2026-05-21 Fixed 0 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 912797TH0 7100000 PA USD 7090699 7.4290651033 Long DBT UST US N 2 2026-04-14 Fixed 0 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 912797TP2 7500000 PA USD 7415340 7.7691978778 Long DBT UST US N 2 2026-07-23 Fixed 0 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 United States Treasury Note 91282CHC8 5000000 PA USD 4765040 4.9924263291 Long DBT UST US N 2 2033-05-15 Fixed 3.3750 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 United States Treasury Note 91282CJJ1 4675000 PA USD 4773979.10 5.0017920004 Long DBT UST US N 2 2033-11-15 Fixed 4.50 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 United States Treasury Note 91282CKQ3 4725000 PA USD 4777603.43 5.0055892824 Long DBT UST US N 2 2034-05-15 Fixed 4.3750 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 United States Treasury Note 91282CLW9 4775000 PA USD 4776494.58 5.0044275184 Long DBT UST US N 2 2034-11-15 Fixed 4.25 N N N N N N CONTRA WALGREENS BOOSDAP RIGHTS / N/A CONTRA WALGREENS BOOSDAP RIGHTS / 931CVR013 352 NC USD 0.00 0.0000000000 N/A DE CORP US N 1 Manual N/A Call Purchased CASH CASH 1 0.000000000000 USD 2026-12-30 XXXX 0.00 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 Agilent Technologies, Inc. 00846U101 123 NS USD 14019.54 0.0146885484 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 Apple, Inc. 037833100 6739 NS USD 1710290.81 1.7919053923 Long EC CORP US N 1 N N N 2026-04-22 INVESTMENT MANAGERS SERIES TRUST II /s/ Maureen Quill Maureen Quill President XXXX