# EDGAR Filing Document

**Accession Number:** 0001659326
**File Stem:** 0001752724-25-203881
**Filing Date:** 2025-8
**Character Count:** 59874
**Document Hash:** 7881774c8f3c92747747a85e17818067
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-203881.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-203881

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**PERIOD START**: 20250630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** JPMORGAN TRUST IV
- **CENTRAL INDEX KEY:** 0001659326

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23117
- **FILM NUMBER:** 251253645

**BUSINESS ADDRESS:**
- **STREET 1:** 277 PARK AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10172
- **BUSINESS PHONE:** 800-480-4111

**MAIL ADDRESS:**
- **STREET 1:** 277 PARK AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10172

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** JPMorgan Trust IV
- **DATE OF NAME CHANGE:** 20151124

## Series and Classes Contracts Data

### JPMorgan Preferred and Income Securities Fund (Series ID: S000075349)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000234320 | Class R6     | JPDRX           |
| C000234321 | Class A      | JPDAX           |
| C000234322 | Class I      | JPDIX           |
| C000237453 | Class C      | JPDCX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** JPMorgan Trust IV

- **b. Investment Company Act file number:** 811-23117

- **c. CIK number of Registrant:** 0001659326

- **d. LEI of Registrant:** 549300OTMPZX852VDL37

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 277 Park Avenue

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10172

  - **Telephone number:** 800-480-4111

**Item A.2. Information about the Series.**

- **a. Name of Series:** JPMorgan Preferred and Income Securities Fund

- **b. EDGAR series identifier (if any):** S000075349

- **c. LEI of Series:** 549300HNW9W4T1KS1666

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-06-30

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $1372930828.26

**Total Liabilities:** $7026356.19

**Net Assets:** $1365904472.07

**Cash Not Reported:** $2433860.20

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.39702000 | **1-Year:** 37672.28177000 | **5-Year:** 111233.10460000 | **10-Year:** 144198.13744000 | **30-Year:** 97431.19410000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 145.69716000 | **1-Year:** 15244.14034000 | **5-Year:** 66367.02422000 | **10-Year:** 53129.10515000 | **30-Year:** 7784.61572000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000237453 | -0.95%               | 1.66%                | 1.64%                |
| Class ID C000234322 | -0.79%               | 1.62%                | 1.71%                |
| Class ID C000234320 | -0.79%               | 1.73%                | 1.71%                |
| Class ID C000234321 | -0.81%               | 1.71%                | 1.68%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $358655.64               | $-16179373.52                              |
| Month 2  | $902431.40               | $15219469.04                               |
| Month 3  | $394913.40               | $15450612.23                               |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                     | Title                                              | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Transcanada Trust                        | Transcanada Trust                                  | CUSIP: 89356BAG3<br>LEI: 549300Y0MFCAXLBWUV51 | Long             | DBT              | CORP              | CA        |  10245000 | PA      | $9951575.21   | 0.73%             | 2082-03-07      | Variable      | 5.60%                 | No            |                  2 | On Loan: No      |
| Lloyds Banking Group plc                 | Lloyds Banking Group plc                           | CUSIP: 53944YBB8<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |   4000000 | PA      | $3913920.40   | 0.29%             | 2031-09-27      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| Athene Holding Ltd.                      | Athene Holding Ltd., Series E                      | CUSIP: 04686J507<br>LEI: 549300H316CT32FQXI76 | Long             | EP               | CORP              | US        |    125000 | NS      | $3198750.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                      | Fifth Third Bancorp, Series H                      | CUSIP: 316773CM0<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | DBT              | CORP              | US        |   6008000 | PA      | $6044245.36   | 0.44%             | 2025-08-07      | Floating      | 7.59%                 | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                      | Intesa Sanpaolo SpA                                | CUSIP: 46115HCF2<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |  10865000 | PA      | $12707763.43  | 0.93%             | 2053-11-28      | Fixed         | 7.80%                 | Yes           |                  2 | On Loan: No      |
| HSBC Holdings plc                        | HSBC Holdings plc                                  | CUSIP: 404280EJ4<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |  12000000 | PA      | $12063552.00  | 0.88%             | 2034-03-11      | Variable      | 6.95%                 | No            |                  2 | On Loan: No      |
| Bank of New York Mellon Corp. (The)      | Bank of New York Mellon Corp. (The), Series I      | CUSIP: 064058AL4<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |   6729000 | PA      | $6571952.41   | 0.48%             | 2026-12-20      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| NiSource, Inc.                           | NiSource, Inc.                                     | CUSIP: 65473PAR6<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |   9880000 | PA      | $10284763.74  | 0.75%             | 2054-11-30      | Variable      | 6.95%                 | No            |                  2 | On Loan: No      |
| Exelon Corp.                             | Exelon Corp.                                       | CUSIP: 30161NBQ3<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |   2940000 | PA      | $2990467.25   | 0.22%             | 2055-03-15      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| Allianz SE                               | Allianz SE                                         | CUSIP: 018820AD2<br>LEI: 529900K9B0N5BT694847 | Long             | DBT              | CORP              | DE        |   3600000 | PA      | $3588537.24   | 0.26%             | 2054-09-03      | Variable      | 5.60%                 | Yes           |                  2 | On Loan: No      |
| Commerzbank AG                           | Commerzbank AG                                     | CUSIP: N/A<br>LEI: 851WYGNLUQLFZBSYGB56       | Long             | DBT              | CORP              | DE        |   6200000 | PA      | $6305648.00   | 0.46%             | 2030-10-09      | Variable      | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Allstate Corp. (The)                     | Allstate Corp. (The)                               | CUSIP: 020002AU5<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | DBT              | CORP              | US        |   3615000 | PA      | $3706882.46   | 0.27%             | 2057-05-15      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| Truist Financial Corp.                   | Truist Financial Corp., Series N                   | CUSIP: 89832QAD1<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |  21047000 | PA      | $21076444.75  | 1.54%             | 2025-09-01      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| PartnerRe Finance B LLC                  | PartnerRe Finance B LLC                            | CUSIP: 70213BAC5<br>LEI: 549300O0FAGHK2F79881 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2352284.50   | 0.17%             | 2050-10-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| MetLife, Inc.                            | MetLife, Inc., Series E                            | CUSIP: 59156R876<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EP               | CORP              | US        |     44600 | NS      | $1052114.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares, Inc.              | Huntington Bancshares, Inc., Series G              | CUSIP: 446150AV6<br>LEI: 549300XTVCVV9I7B5T19 | Long             | DBT              | CORP              | US        |    370000 | PA      | $366107.10    | 0.03%             | 2027-10-15      | Variable      | 4.45%                 | No            |                  2 | On Loan: No      |
| Bank of New York Mellon Corp. (The)      | Bank of New York Mellon Corp. (The)                | CUSIP: 064058AN0<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |   3059000 | PA      | $3142550.47   | 0.23%             | 2030-03-20      | Variable      | 6.30%                 | No            |                  2 | On Loan: No      |
| State Street Corp.                       | State Street Corp., Series I                       | CUSIP: 857477CH4<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |  16931000 | PA      | $17680908.02  | 1.29%             | 2029-03-15      | Variable      | 6.70%                 | No            |                  2 | On Loan: No      |
| BP Capital Markets plc                   | BP Capital Markets plc                             | CUSIP: 05565QDW5<br>LEI: 549300CRVT18MXX0AG93 | Long             | DBT              | CORP              | GB        |   5540000 | PA      | $5663314.86   | 0.41%             | 2033-12-01      | Variable      | 6.45%                 | No            |                  2 | On Loan: No      |
| Huntington Bancshares, Inc.              | Huntington Bancshares, Inc., Series F              | CUSIP: 446150AT1<br>LEI: 549300XTVCVV9I7B5T19 | Long             | DBT              | CORP              | US        |   6214000 | PA      | $6312779.48   | 0.46%             | 2030-07-15      | Variable      | 5.62%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group, Inc. (The)          | Goldman Sachs Group, Inc. (The), Series U          | CUSIP: 38144GAG6<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2447445.40   | 0.18%             | 2026-08-10      | Variable      | 3.65%                 | No            |                  2 | On Loan: No      |
| Meiji Yasuda Life Insurance Co.          | Meiji Yasuda Life Insurance Co.                    | CUSIP: 585270AE1<br>LEI: 549300SLU4LP6YMRLK07 | Long             | DBT              | CORP              | JP        |  10000000 | PA      | $9980620.00   | 0.73%             | 2055-06-11      | Variable      | 6.10%                 | Yes           |                  2 | On Loan: No      |
| ING Groep NV                             | ING Groep NV                                       | CUSIP: 456837AR4<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |  16690000 | PA      | $16598250.06  | 1.22%             | 2026-11-16      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| Bank of Montreal                         | Bank of Montreal                                   | CUSIP: 06368LQ58<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |   4650000 | PA      | $4801515.60   | 0.35%             | 2084-05-26      | Variable      | 7.70%                 | No            |                  2 | On Loan: No      |
| NatWest Group plc                        | NatWest Group plc                                  | CUSIP: 639057AQ1<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |  12725000 | PA      | $13725872.15  | 1.00%             | 2033-11-10      | Variable      | 8.12%                 | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                          | Nordea Bank Abp                                    | CUSIP: 65559CAA9<br>LEI: 529900ODI3047E2LIV03 | Long             | DBT              | CORP              | FI        |   8700000 | PA      | $8750025.00   | 0.64%             | 2026-03-26      | Variable      | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Emera, Inc.                              | Emera, Inc., Series 16-A                           | CUSIP: 290876AD3<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | DBT              | CORP              | CA        |  11696000 | PA      | $11769372.52  | 0.86%             | 2076-06-15      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| Lincoln National Corp.                   | Lincoln National Corp., Series D                   | CUSIP: 534187885<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EP               | CORP              | US        |    127076 | NS      | $3381492.36   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corp.                          | Air Lease Corp., Series B                          | CUSIP: 00912XBJ2<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |   4089000 | PA      | $4065429.37   | 0.30%             | 2026-06-15      | Variable      | 4.65%                 | No            |                  2 | On Loan: No      |
| Enbridge, Inc.                           | Enbridge, Inc., Series 20-A                        | CUSIP: 29250NBC8<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |  15490000 | PA      | $15446648.29  | 1.13%             | 2080-07-15      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| Bank of New York Mellon Corp. (The)      | Bank of New York Mellon Corp. (The), Series F      | CUSIP: 064058AF7<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |   4852000 | PA      | $4819758.46   | 0.35%             | 2026-09-20      | Variable      | 4.62%                 | No            |                  2 | On Loan: No      |
| HSBC Holdings plc                        | HSBC Holdings plc                                  | CUSIP: 404280BP3<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   4000000 | PA      | $4025508.00   | 0.29%             | 2028-03-23      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| Lloyds Banking Group plc                 | Lloyds Banking Group plc                           | CUSIP: 53944YAJ2<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |   9530000 | PA      | $9580518.53   | 0.70%             | 2026-06-27      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| Bank of Montreal                         | Bank of Montreal                                   | CUSIP: 06368L5Q5<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |   8355000 | PA      | $8535246.09   | 0.62%             | 2084-11-26      | Variable      | 7.30%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp.                    | Bank of America Corp., Series FF                   | CUSIP: 060505FL3<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   6746000 | PA      | $6861808.58   | 0.50%             | 2028-03-15      | Variable      | 5.88%                 | No            |                  2 | On Loan: No      |
| Standard Chartered plc                   | Standard Chartered plc                             | CUSIP: 853254CM0<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |   8610000 | PA      | $8915310.60   | 0.65%             | 2027-08-15      | Variable      | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Voya Financial, Inc.                     | Voya Financial, Inc., Series A                     | CUSIP: 929089AG5<br>LEI: 549300T065Z4KJ686G75 | Long             | DBT              | CORP              | US        |   6747000 | PA      | $7123954.89   | 0.52%             | 2028-09-15      | Variable      | 7.76%                 | No            |                  2 | On Loan: No      |
| UBS Group AG                             | UBS Group AG                                       | CUSIP: 902613BE7<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |  36075000 | PA      | $41717526.83  | 3.05%             | 2033-11-13      | Variable      | 9.25%                 | Yes           |                  2 | On Loan: No      |
| Credit Agricole SA                       | Credit Agricole SA                                 | CUSIP: 225313AR6<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |  16755000 | PA      | $16393463.96  | 1.20%             | 2034-09-23      | Variable      | 6.70%                 | Yes           |                  2 | On Loan: No      |
| Prudential Financial, Inc.               | Prudential Financial, Inc.                         | CUSIP: 744320BP6<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |   9340000 | PA      | $9594505.66   | 0.70%             | 2054-03-15      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| AT&T, Inc.                               | AT&T, Inc., Series A                               | CUSIP: 00206R508<br>LEI: 549300Z40J86GGSTL398 | Long             | EP               | CORP              | US        |     40000 | NS      | $806000.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Capital Funding, Inc.                | PPL Capital Funding, Inc., Series A                | CUSIP: 69352PAC7<br>LEI: 549300MROK5WY0D2NU17 | Long             | DBT              | CORP              | US        |   4320000 | PA      | $4297608.36   | 0.31%             | 2067-03-30      | Floating      | 7.22%                 | No            |                  2 | On Loan: No      |
| NextEra Energy Capital Holdings, Inc.    | NextEra Energy Capital Holdings, Inc.              | CUSIP: 65339KDF4<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   2860000 | PA      | $2923493.40   | 0.21%             | 2055-08-15      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| Vodafone Group plc                       | Vodafone Group plc                                 | CUSIP: 92857WBW9<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |   2750000 | PA      | $2513267.08   | 0.18%             | 2081-06-04      | Variable      | 4.12%                 | No            |                  2 | On Loan: No      |
| Societe Generale SA                      | Societe Generale SA                                | CUSIP: 83370RAE8<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |   7550000 | PA      | $7703929.40   | 0.56%             | 2029-11-21      | Variable      | 8.12%                 | Yes           |                  2 | On Loan: No      |
| Bank of America Corp.                    | Bank of America Corp.                              | CUSIP: 06055HAH6<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |  28490000 | PA      | $29505753.97  | 2.16%             | 2030-05-01      | Variable      | 6.63%                 | No            |                  2 | On Loan: No      |
| Bank of New York Mellon Corp. (The)      | Bank of New York Mellon Corp. (The), Series H      | CUSIP: 064058AJ9<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2476447.88   | 0.18%             | 2026-03-20      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| Dominion Energy, Inc.                    | Dominion Energy, Inc., Series B                    | CUSIP: 25746UDU0<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |   2430000 | PA      | $2607224.76   | 0.19%             | 2054-06-01      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| US Bancorp                               | US Bancorp                                         | CUSIP: 902973BC9<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |  17865000 | PA      | $17174971.52  | 1.26%             | 2027-01-15      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| Sempra                                   | Sempra                                             | CUSIP: 816851BS7<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |   8590000 | PA      | $8662493.33   | 0.63%             | 2054-10-01      | Variable      | 6.88%                 | No            |                  2 | On Loan: No      |
| Enbridge, Inc.                           | Enbridge, Inc.                                     | CUSIP: 29250NBT1<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |  17270000 | PA      | $19227865.36  | 1.41%             | 2084-01-15      | Variable      | 8.50%                 | No            |                  2 | On Loan: No      |
| MetLife, Inc.                            | MetLife, Inc.                                      | CUSIP: 59156RBS6<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | DBT              | CORP              | US        |  13675000 | PA      | $16236012.98  | 1.19%             | 2038-04-08      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| Citigroup, Inc.                          | Citigroup, Inc., Series Z                          | CUSIP: 172967PC9<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5260037.80   | 0.39%             | 2028-05-15      | Variable      | 7.38%                 | No            |                  2 | On Loan: No      |
| Dominion Energy, Inc.                    | Dominion Energy, Inc., Series C                    | CUSIP: 25746UDM8<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |   4800000 | PA      | $4713282.34   | 0.35%             | 2027-01-15      | Variable      | 4.35%                 | No            |                  2 | On Loan: No      |
| Wells Fargo & Co.                        | Wells Fargo & Co., Series BB                       | CUSIP: 949746TD3<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |  30744000 | PA      | $30428895.52  | 2.23%             | 2026-03-15      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group, Inc. (The)          | Goldman Sachs Group, Inc. (The), Series W          | CUSIP: 38141GA38<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   5050000 | PA      | $5362514.20   | 0.39%             | 2029-02-10      | Variable      | 7.50%                 | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                     | Royal Bank of Canada                               | CUSIP: 780082AR4<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   3510000 | PA      | $3627013.99   | 0.27%             | 2084-05-02      | Variable      | 7.50%                 | No            |                  2 | On Loan: No      |
| Fifth Third Bancorp                      | Fifth Third Bancorp, Series L                      | CUSIP: 316773DB3<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | DBT              | CORP              | US        |    668000 | PA      | $665337.02    | 0.05%             | 2025-09-30      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group, Inc. (The)          | Goldman Sachs Group, Inc. (The), Series X          | CUSIP: 38141GA79<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |  22500000 | PA      | $23690857.50  | 1.73%             | 2029-05-10      | Variable      | 7.50%                 | No            |                  2 | On Loan: No      |
| NatWest Group plc                        | NatWest Group plc                                  | CUSIP: 780097BQ3<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |   7986000 | PA      | $7972881.40   | 0.58%             | 2025-12-29      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| Wells Fargo & Co.                        | Wells Fargo & Co.                                  | CUSIP: 95002YAC7<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |  10290000 | PA      | $10812834.80  | 0.79%             | 2029-09-15      | Variable      | 6.85%                 | No            |                  2 | On Loan: No      |
| Capital One Financial Corp.              | Capital One Financial Corp., Series M              | CUSIP: 14040HCF0<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |  10812000 | PA      | $10549232.29  | 0.77%             | 2026-09-01      | Variable      | 3.95%                 | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank (The)              | Toronto-Dominion Bank (The)                        | CUSIP: 89117F8Z5<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |  15305000 | PA      | $15984649.14  | 1.17%             | 2082-10-31      | Variable      | 8.12%                 | No            |                  2 | On Loan: No      |
| Rogers Communications, Inc.              | Rogers Communications, Inc.                        | CUSIP: 775109BS9<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |   9560000 | PA      | $9477359.25   | 0.69%             | 2082-03-15      | Variable      | 5.25%                 | Yes           |                  2 | On Loan: No      |
| AerCap Ireland Capital DAC               | AerCap Ireland Capital DAC                         | CUSIP: 00774MBK0<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |   2390000 | PA      | $2483662.71   | 0.18%             | 2055-03-10      | Variable      | 6.95%                 | No            |                  2 | On Loan: No      |
| MetLife, Inc.                            | MetLife, Inc., Series F                            | CUSIP: 59156R850<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EP               | CORP              | US        |     89600 | NS      | $1746304.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group, Inc. (The) | PNC Financial Services Group, Inc. (The), Series T | CUSIP: 693475BC8<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |  32428000 | PA      | $31317177.56  | 2.29%             | 2026-09-15      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| Standard Chartered plc                   | Standard Chartered plc                             | CUSIP: 853254BX7<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |   7000000 | PA      | $6306837.60   | 0.46%             | 2031-01-14      | Variable      | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Bank of Nova Scotia (The)                | Bank of Nova Scotia (The)                          | CUSIP: 0641598S8<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |  12200000 | PA      | $12946871.80  | 0.95%             | 2082-10-27      | Variable      | 8.62%                 | No            |                  2 | On Loan: No      |
| NiSource, Inc.                           | NiSource, Inc.                                     | CUSIP: 65473PAT2<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |   5060000 | PA      | $5088599.12   | 0.37%             | 2055-03-31      | Variable      | 6.38%                 | No            |                  2 | On Loan: No      |
| Standard Chartered plc                   | Standard Chartered plc                             | CUSIP: 853254DA5<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |   5500000 | PA      | $5723245.00   | 0.42%             | 2030-03-08      | Variable      | 7.88%                 | Yes           |                  2 | On Loan: No      |
| Allianz SE                               | Allianz SE                                         | CUSIP: 018820AA8<br>LEI: 529900K9B0N5BT694847 | Long             | DBT              | CORP              | DE        |   6200000 | PA      | $6095572.78   | 0.45%             | 2025-11-17      | Variable      | 3.50%                 | Yes           |                  2 | On Loan: No      |
| NextEra Energy Capital Holdings, Inc.    | NextEra Energy Capital Holdings, Inc.              | CUSIP: 65339KCW8<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4121832.00   | 0.30%             | 2054-09-01      | Variable      | 6.70%                 | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.    | Sumitomo Mitsui Financial Group, Inc.              | CUSIP: 86562MDK3<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |   9496000 | PA      | $9517366.00   | 0.70%             | 2034-06-05      | Variable      | 6.60%                 | No            |                  2 | On Loan: No      |
| Charles Schwab Corp. (The)               | Charles Schwab Corp. (The), Series H               | CUSIP: 808513BJ3<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |  21467000 | PA      | $19914059.40  | 1.46%             | 2030-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| AT&T, Inc.                               | AT&T, Inc., Series C                               | CUSIP: 00206R706<br>LEI: 549300Z40J86GGSTL398 | Long             | EP               | CORP              | US        |    260615 | NS      | $4977746.50   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp.                       | State Street Corp., Series J                       | CUSIP: 857477CM3<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $8366136.00   | 0.61%             | 2029-09-15      | Variable      | 6.70%                 | No            |                  2 | On Loan: No      |
| Charles Schwab Corp. (The)               | Charles Schwab Corp. (The), Series I               | CUSIP: 808513BK0<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |   9704000 | PA      | $9558265.33   | 0.70%             | 2026-06-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                           | Morgan Stanley, Series P                           | CUSIP: 61762V853<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |    606076 | NS      | $15594335.48  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Capital Holdings, Inc.    | NextEra Energy Capital Holdings, Inc.              | CUSIP: 65339KDE7<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   3265000 | PA      | $3334073.46   | 0.24%             | 2055-08-15      | Variable      | 6.38%                 | No            |                  2 | On Loan: No      |
| AT&T, Inc.                               | AT&T, Inc.                                         | CUSIP: 00206R300<br>LEI: 549300Z40J86GGSTL398 | Long             | EP               | CORP              | US        |     50000 | NS      | $1110000.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Capital Trust IV                 | MetLife Capital Trust IV                           | CUSIP: 591560AA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4049000 | PA      | $4438708.15   | 0.32%             | 2037-12-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| Societe Generale SA                      | Societe Generale SA                                | CUSIP: 83371GAA9<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |   7770000 | PA      | $8479742.88   | 0.62%             | 2028-11-14      | Variable      | 10.00%                | Yes           |                  2 | On Loan: No      |
| Barclays plc                             | Barclays plc                                       | CUSIP: 06738EBX2<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   7084000 | PA      | $7430598.87   | 0.54%             | 2029-03-15      | Variable      | 8.00%                 | No            |                  2 | On Loan: No      |
| Dominion Energy, Inc.                    | Dominion Energy, Inc., Series A                    | CUSIP: 25746UDT3<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |   8230000 | PA      | $8657829.39   | 0.63%             | 2055-02-01      | Variable      | 6.88%                 | No            |                  2 | On Loan: No      |
| Citigroup, Inc.                          | Citigroup, Inc., Series EE                         | CUSIP: 172967PR6<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   3950000 | PA      | $3979087.80   | 0.29%             | 2030-02-15      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| Transcanada Trust                        | Transcanada Trust                                  | CUSIP: 89356BAE8<br>LEI: 549300Y0MFCAXLBWUV51 | Long             | DBT              | CORP              | CA        |   6854000 | PA      | $6786401.47   | 0.50%             | 2079-09-15      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| CMS Energy Corp.                         | CMS Energy Corp.                                   | CUSIP: 125896BY5<br>LEI: 549300IA9XFBAGNIBW29 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2505982.50   | 0.18%             | 2055-06-01      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| Societe Generale SA                      | Societe Generale SA                                | CUSIP: 83370RAC2<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |  12215000 | PA      | $12962790.09  | 0.95%             | 2027-11-22      | Variable      | 9.38%                 | Yes           |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA       | Banco Bilbao Vizcaya Argentaria SA                 | CUSIP: 05946KAM3<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | DBT              | CORP              | ES        |  19650000 | PA      | $21685622.10  | 1.59%             | 2029-03-19      | Variable      | 9.38%                 | No            |                  2 | On Loan: No      |
| Regions Financial Corp.                  | Regions Financial Corp.                            | CUSIP: 7591EP860<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EP               | CORP              | US        |    101000 | NS      | $2509850.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                      | Fifth Third Bancorp, Series J                      | CUSIP: 316773CR9<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | DBT              | CORP              | US        |   2925000 | PA      | $2922817.07   | 0.21%             | 2025-08-07      | Floating      | 7.69%                 | No            |                  2 | On Loan: No      |
| BP Capital Markets plc                   | BP Capital Markets plc                             | CUSIP: 05565QDV7<br>LEI: 549300CRVT18MXX0AG93 | Long             | DBT              | CORP              | GB        |   1725000 | PA      | $1707123.89   | 0.12%             | 2030-03-22      | Variable      | 4.88%                 | No            |                  2 | On Loan: No      |
| CMS Energy Corp.                         | CMS Energy Corp.                                   | CUSIP: 125896BU3<br>LEI: 549300IA9XFBAGNIBW29 | Long             | DBT              | CORP              | US        |   4320000 | PA      | $4198219.72   | 0.31%             | 2050-06-01      | Variable      | 4.75%                 | No            |                  2 | On Loan: No      |
| Wells Fargo & Co.                        | Wells Fargo & Co., Series Z                        | CUSIP: 94988U151<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EP               | CORP              | US        |    450000 | NS      | $8568000.00   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp. (The)      | Bank of New York Mellon Corp. (The), Series K      | CUSIP: 064058845<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EP               | CORP              | US        |    330000 | NS      | $8461200.00   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup, Inc.                          | Citigroup, Inc., Series AA                         | CUSIP: 172967PE5<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |  11000000 | PA      | $11576312.00  | 0.85%             | 2028-11-15      | Variable      | 7.62%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                           | Morgan Stanley, Series K                           | CUSIP: 61762V606<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |     52962 | NS      | $1239310.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc. (The)          | Goldman Sachs Group, Inc. (The)                    | CUSIP: 38141GC28<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |  13290000 | PA      | $13715123.98  | 1.00%             | 2030-02-10      | Variable      | 6.85%                 | No            |                  2 | On Loan: No      |
| Prudential Financial, Inc.               | Prudential Financial, Inc.                         | CUSIP: 744320BL5<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |   5120000 | PA      | $5363491.84   | 0.39%             | 2053-03-01      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| SCE Trust VII                            | SCE Trust VII, Series M                            | CUSIP: 783892201<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    230000 | NS      | $5110600.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp.                            | Entergy Corp.                                      | CUSIP: 29364GAQ6<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | DBT              | CORP              | US        |   5550000 | PA      | $5742343.35   | 0.42%             | 2054-12-01      | Variable      | 7.12%                 | No            |                  2 | On Loan: No      |
| HSBC Holdings plc                        | HSBC Holdings plc                                  | CUSIP: 404280FA2<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   6800000 | PA      | $6878580.80   | 0.50%             | 2030-06-05      | Variable      | 7.05%                 | No            |                  2 | On Loan: No      |
| Electricite de France SA                 | Electricite de France SA                           | CUSIP: 28504KAA5<br>LEI: 549300X3UK4GG3FNMO06 | Long             | DBT              | NUSS              | FR        |   7630000 | PA      | $8606067.75   | 0.63%             | 2033-03-15      | Variable      | 9.12%                 | Yes           |                  2 | On Loan: No      |
| Prudential Financial, Inc.               | Prudential Financial, Inc.                         | CUSIP: 744320BK7<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |   3793000 | PA      | $3825168.43   | 0.28%             | 2052-09-01      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| Nevada Power Co.                         | Nevada Power Co.                                   | CUSIP: 641423CH9<br>LEI: MJZFGXRJ52U8U4MKJ519 | Long             | DBT              | CORP              | US        |   4165000 | PA      | $4144812.66   | 0.30%             | 2055-05-15      | Variable      | 6.25%                 | No            |                  2 | On Loan: No      |
| Banco Santander SA                       | Banco Santander SA                                 | CUSIP: 05971KAQ2<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |  27400000 | PA      | $31954482.80  | 2.34%             | 2033-05-21      | Variable      | 9.62%                 | No            |                  2 | On Loan: No      |
| NextEra Energy Capital Holdings, Inc.    | NextEra Energy Capital Holdings, Inc., Series U    | CUSIP: 65339K837<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | EP               | CORP              | US        |    654442 | NS      | $16354505.58  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings plc                        | HSBC Holdings plc                                  | CUSIP: 404280DT3<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |  12721000 | PA      | $13309740.60  | 0.97%             | 2028-03-07      | Variable      | 8.00%                 | No            |                  2 | On Loan: No      |
| CMS Energy Corp.                         | CMS Energy Corp.                                   | CUSIP: 125896BV1<br>LEI: 549300IA9XFBAGNIBW29 | Long             | DBT              | CORP              | US        |   7118000 | PA      | $6398139.58   | 0.47%             | 2050-12-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| Wells Fargo & Co.                        | Wells Fargo & Co.                                  | CUSIP: 95002YAA1<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   3865000 | PA      | $4151191.66   | 0.30%             | 2028-09-15      | Variable      | 7.62%                 | No            |                  2 | On Loan: No      |
| JPMorgan Prime Money Market Fund         | JPMorgan Prime Money Market Fund, Class IM         | CUSIP: 46637K844<br>LEI: 549300YD7H8SEEU7VG41 | Long             | STIV             | RF                | US        |  58953870 | NS      | $58965661.25  | 4.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                    | Bank of America Corp., Series RR                   | CUSIP: 060505GB4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |  13709000 | PA      | $13451647.80  | 0.98%             | 2027-01-27      | Variable      | 4.38%                 | No            |                  2 | On Loan: No      |
| Enbridge, Inc.                           | Enbridge, Inc.                                     | CUSIP: 29250NBP9<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   2530000 | PA      | $2667915.36   | 0.20%             | 2083-01-15      | Variable      | 7.62%                 | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                          | Nordea Bank Abp                                    | CUSIP: 65558RAK5<br>LEI: 529900ODI3047E2LIV03 | Long             | DBT              | CORP              | FI        |   2580000 | PA      | $2513023.46   | 0.18%             | 2031-09-25      | Variable      | 6.30%                 | Yes           |                  2 | On Loan: No      |
| American Express Co.                     | American Express Co.                               | CUSIP: 025816CH0<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |  13606000 | PA      | $13288244.12  | 0.97%             | 2026-09-15      | Variable      | 3.55%                 | No            |                  2 | On Loan: No      |
| PG&E Corp.                               | PG&E Corp.                                         | CUSIP: 69331CAM0<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |   5500000 | PA      | $5208610.83   | 0.38%             | 2055-03-15      | Variable      | 7.38%                 | No            |                  2 | On Loan: No      |
| Energy Transfer LP                       | Energy Transfer LP, Series G                       | CUSIP: 29273VAM2<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |  13106000 | PA      | $13350610.38  | 0.98%             | 2030-05-15      | Variable      | 7.12%                 | No            |                  2 | On Loan: No      |
| Air Lease Corp.                          | Air Lease Corp., Series D                          | CUSIP: 00912XBQ6<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |   2750000 | PA      | $2689140.25   | 0.20%             | 2029-09-24      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| Barclays plc                             | Barclays plc                                       | CUSIP: 06738ECN3<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   9340000 | PA      | $10374012.72  | 0.76%             | 2029-12-15      | Variable      | 9.62%                 | No            |                  2 | On Loan: No      |
| HSBC Holdings plc                        | HSBC Holdings plc                                  | CUSIP: 404280CN7<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |  13297000 | PA      | $12114262.43  | 0.89%             | 2030-12-17      | Variable      | 4.60%                 | No            |                  2 | On Loan: No      |
| Southern Co. (The)                       | Southern Co. (The), Series 2025                    | CUSIP: 842587EB9<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |   2714000 | PA      | $2792632.72   | 0.20%             | 2055-03-15      | Variable      | 6.38%                 | No            |                  2 | On Loan: No      |
| BNP Paribas SA                           | BNP Paribas SA                                     | CUSIP: 05565AS20<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |  14145000 | PA      | $15155391.50  | 1.11%             | 2027-11-17      | Variable      | 9.25%                 | Yes           |                  2 | On Loan: No      |
| BNP Paribas SA                           | BNP Paribas SA                                     | CUSIP: 05565AM34<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |  23888000 | PA      | $25124801.20  | 1.84%             | 2029-08-16      | Variable      | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Energy Transfer LP                       | Energy Transfer LP, Series H                       | CUSIP: 29273VAN0<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2511169.83   | 0.18%             | 2026-11-15      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp.                    | Bank of America Corp., Series TT                   | CUSIP: 06055HAB9<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   4879000 | PA      | $4957850.10   | 0.36%             | 2027-04-27      | Variable      | 6.12%                 | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                 | Svenska Handelsbanken AB                           | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | DBT              | CORP              | SE        |   6200000 | PA      | $5694154.40   | 0.42%             | 2031-03-01      | Variable      | 4.75%                 | Yes           |                  2 | On Loan: No      |
| CMS Energy Corp.                         | CMS Energy Corp.                                   | CUSIP: 125896845<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EP               | CORP              | US        |    161074 | NS      | $3575842.80   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Capital Holdings, Inc.    | NextEra Energy Capital Holdings, Inc.              | CUSIP: 65339KDB3<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   4820000 | PA      | $5000605.40   | 0.37%             | 2054-06-15      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group, Inc. (The)          | Goldman Sachs Group, Inc. (The), Series Y          | CUSIP: 38141GB52<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   8310000 | PA      | $8320927.65   | 0.61%             | 2034-11-10      | Variable      | 6.12%                 | No            |                  2 | On Loan: No      |
| Invesco Preferred ETF                    | Invesco Preferred ETF                              | CUSIP: 46138E511<br>LEI: 549300J11Q08WEERN210 | Long             |  | RF                | US        |   3996400 | NS      | $44479932.00  | 3.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                           | Morgan Stanley, Series I                           | CUSIP: 61761J406<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |       552 | NS      | $13689.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                    | Bank of America Corp., Series LL                   | CUSIP: 06055H202<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |     50000 | NS      | $1015500.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp. (The)                     | Allstate Corp. (The), Series J                     | CUSIP: 020002788<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EP               | CORP              | US        |    134000 | NS      | $3496060.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co. (The)                       | Southern Co. (The), Series B                       | CUSIP: 842587DF1<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |   5103000 | PA      | $5073511.19   | 0.37%             | 2051-01-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Citigroup, Inc.                          | Citigroup, Inc., Series FF                         | CUSIP: 17327CAV5<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   7268000 | PA      | $7422947.36   | 0.54%             | 2030-02-15      | Variable      | 6.95%                 | No            |                  2 | On Loan: No      |
| Ally Financial, Inc.                     | Ally Financial, Inc., Series C                     | CUSIP: 02005NBN9<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |  10610000 | PA      | $9515557.28   | 0.70%             | 2028-05-15      | Variable      | 4.70%                 | No            |                  2 | On Loan: No      |
| Sempra                                   | Sempra                                             | CUSIP: 816851BM0<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |   2350000 | PA      | $2259639.89   | 0.17%             | 2052-04-01      | Variable      | 4.12%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                           | Morgan Stanley, Series Q                           | CUSIP: 61762V838<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |    883245 | NS      | $22831883.25  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                           | Morgan Stanley, Series O                           | CUSIP: 61762V861<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |    200142 | NS      | $3446445.24   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp.                        | Duke Energy Corp.                                  | CUSIP: 26441CCG8<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |  10440000 | PA      | $10730362.19  | 0.79%             | 2054-09-01      | Variable      | 6.45%                 | No            |                  2 | On Loan: No      |
| ING Groep NV                             | ING Groep NV                                       | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | DBT              | CORP              | NL        |   8250000 | PA      | $8766202.50   | 0.64%             | 2030-05-16      | Variable      | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Citigroup, Inc.                          | Citigroup, Inc., Series DD                         | CUSIP: 172967PM7<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |  25847000 | PA      | $27169487.60  | 1.99%             | 2034-08-15      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| Corebridge Financial, Inc.               | Corebridge Financial, Inc.                         | CUSIP: 21871XAP4<br>LEI: 549300XY1661QCIA7J65 | Long             | DBT              | CORP              | US        |  11215000 | PA      | $11569297.66  | 0.85%             | 2052-12-15      | Variable      | 6.88%                 | No            |                  2 | On Loan: No      |
| SCE Trust VIII                           | SCE Trust VIII, Series N                           | CUSIP: 80620A208<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    450000 | NS      | $9639000.00   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-30

**Name of Applicant:** JPMorgan Trust IV

**Signature:** Timothy J. Clemens

**Name of Signer:** Timothy J. Clemens

**Title:** Treasurer and Principal Financial Officer