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Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418E3E8 2054-03-01 5.5 N/A 575107.12 405086.69 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179YRG1 2054-02-20 5 N/A 3361.92 2649.37 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Q2S90 2036-06-01 4.65 N/A 233445.78 234236.19 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418FZC4 2056-06-01 7 N/A 122920.52 130607.96 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418EU99 2053-08-01 5.5 N/A 325309.14 230750.52 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3622AEPW0 2033-11-20 5 N/A 637030.21 627987.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XHGS0 2051-01-01 3 N/A 19715.71 13061.66 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618NWEU0 2056-02-20 5.5 N/A 50531.75 52110.15 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31427TLR5 2056-06-01 5.5 N/A 1180574.85 1210132.38 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618W0DL1 2056-06-20 5.5 N/A 728295.79 744159.93 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36209YFZ6 2031-04-15 6 N/A 36743.77 17.70 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618MWVD0 2056-04-20 5.5 N/A 88535.05 91833.45 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618VH4B7 2056-06-20 5 N/A 53243.64 53111.75 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179YAF1 2053-07-20 6 N/A 105971.92 30425.77 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36176XBY4 2027-02-15 3 N/A 404531.57 1185.17 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142K8LH8 2056-06-01 6 N/A 529948.69 545334.87 Agency Mortgage-Backed Securities 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36180AB93 2054-10-20 5 N/A 1024.00 873.34 Agency Mortgage-Backed Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810UP1 2055-11-15 4.625 N/A 51899900.00 50229307.09 U.S. Treasuries (including strips) GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618N5KW8 2055-04-20 5.5 N/A 1024.00 764.07 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618FL2V4 2053-09-20 7 N/A 1000.00 669.76 Agency Mortgage-Backed Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810SR0 2040-05-15 1.125 N/A 500.00 319.86 U.S. Treasuries (including strips) GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3622A2CW0 2042-10-15 3 N/A 1000.00 82.21 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618KH4T0 2055-03-20 7 N/A 193352.00 197128.59 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3618NXWG9 2056-02-20 6.5 N/A 1000.00 1049.82 Agency Mortgage-Backed Securities Y Moody's Long Rating A1 Fitch Short Rating F1+ Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A+ Moody's Short Rating P-1 Fitch Long Rating AA- 2026-07-01 2026-07-01 2026-07-01 N N N 0.0365 150000000.00 150000000.00 0.0392 N Y Y N BANCO SANTANDER S.A. NEW YORK BRANCH (REPO) BANCO SANTANDER S.A. NEW YORK BRANCH (REPO) 3.65000000 N/A 5493006QMFDDMYWIAM13 OVU001OE5 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W2DB4 2055-06-01 6 N/A 43651270.00 36905050.89 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31427TDW3 2056-06-01 5 N/A 1024.00 1012.05 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140J9V57 2048-07-01 4 N/A 1200.00 320.66 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140K5MD6 2050-03-01 3 N/A 1060.00 275.30 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XAJY9 2036-01-01 2 N/A 1063.00 508.16 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133KPT57 2052-08-01 4 N/A 11000.00 8130.92 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XJYX5 2052-09-01 4.5 N/A 1024.00 776.36 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XJDM2 2052-09-01 5 N/A 1000.00 716.04 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140Y9ET7 2056-06-01 5.5 N/A 1024.00 1045.28 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133B1VR9 2052-01-01 2 N/A 1024.00 651.74 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DSAM4 2053-12-01 6 N/A 1008.00 748.74 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140BUQU9 2055-11-01 5.5 N/A 1152000.00 1114367.17 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31427HLR1 2055-11-01 5 N/A 1000.00 967.98 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132L63W9 2045-05-01 4 N/A 25935040.00 4682426.77 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3142J6AN3 2055-06-01 5 N/A 95739871.00 87791882.61 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133B5HM7 2052-02-01 3 N/A 1000.00 732.37 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31427RAB6 2056-01-01 6 N/A 1040.00 1028.94 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W5ZW7 2056-04-01 5 N/A 1000.00 984.48 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140QTKQ1 2053-11-01 6 N/A 17460000.00 12594092.50 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DS5N8 2054-04-01 6 N/A 1000.00 772.20 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31426PTJ4 2055-05-01 6 N/A 1000.00 785.57 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3132DWFG3 2052-11-01 5 N/A 78943691.00 59268296.68 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140X5MG5 2049-10-01 4 N/A 117859.00 30526.72 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 31335BSD9 2042-05-01 3.5 N/A 69658368.00 16133677.55 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140FXJ86 2052-07-01 3.5 N/A 110028972.00 36484761.92 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140W4GC5 2055-02-01 6 N/A 1024.00 958.90 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 31418FJS7 2055-04-01 5 N/A 1024.00 921.29 Agency Mortgage-Backed Securities Y Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Moody's Long Rating A2 Fitch Long Rating A Fitch Short Rating F1 Standard & Poor's Short Rating A-1 2026-07-01 2026-07-01 2026-07-01 N N N 0.0365 250000000.00 250000000.00 0.0654 N Y Y N FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.71000160 3135G1AE1 B1V7KEBTPIMZEU4LTD58 US3135G1AE14 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch Short Rating F1+ Standard & Poor's Long Rating AA+ Moody's Long Rating Aa1 Standard & Poor's Short Rating A-1+ Fitch Long Rating AA+ Moody's Short Rating P-1 2026-07-01 2028-02-02 2028-02-02 N N N 0.0376 4998338.40 4998338.40 0.0013 N N N N US DEPARTMENT OF THE TREASURY US DEPARTMENT OF THE TREASURY 0.00000000 912797UE5 254900HROIFWPRGM1V77 US912797UE52 U.S. Treasury Debt Y Moody's Long Rating Aa1 Standard & Poor's Long Rating AA+ Moody's Short Rating P-1 Standard & Poor's Short Rating A-1+ Fitch Long Rating AA+ Fitch Short Rating F1+ 2027-04-15 2027-04-15 2027-04-15 N N N 0.0367 4848832.00 4848832.00 0.0013 N Y Y N FIXED INCOME CLEARING CORPORATION (REPO SSB) FIXED INCOME CLEARING CORPORATION (REPO SSB) 3.65000000 N/A N/A OSA005TZ3 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corporation (Repo) N UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CKL4 2029-04-15 2.125 N/A 94021400.00 102000206.44 U.S. Treasuries (including strips) Y Standard & Poor's Long Rating AA Moody's Long Rating NR Fitch Short Rating NR Fitch Long Rating NR Standard & Poor's Short Rating A-1+ Moody's Short Rating P-1 2026-07-01 2026-07-01 2026-07-01 N N N 0.0365 100000000.00 100000000.00 0.0261 N Y Y N US DEPARTMENT OF THE TREASURY US DEPARTMENT OF THE TREASURY 0.00000000 912797TP2 254900HROIFWPRGM1V77 US912797TP29 U.S. Treasury Debt Y Fitch Long Rating AA+ Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Moody's Long Rating Aa1 Standard & Poor's Short Rating A-1+ Fitch Short Rating F1+ 2026-07-23 2026-07-23 2026-07-23 N N N 0.0353 19956142.60 19956142.60 0.0052 N Y Y N JPMORGAN TRUST IV 2026-07-08 /s/Timothy J. Clemens Timothy J. Clemens Treasurer