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F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2025-10-21 2025-10-21 2025-10-21 N N N 0.0411 4988040.37 4988040.37 0.0088 N N Y N FEDERAL HOME LOAN BANKS FHLB 313385NY8 2549001DPIFGXC1TOL40 US313385NY80 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2025-11-07 2025-11-07 2025-11-07 N N N 0.0408 24892828.33 24892828.33 0.0441 N N Y N FEDERAL HOME LOAN BANKS FHLB 313385RP3 2549001DPIFGXC1TOL40 US313385RP38 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-01-09 2026-01-09 2026-01-09 N N N 0.0394 9890779.41 9890779.41 0.0175 N N N N FEDERAL HOME LOAN BANKS FHLB 313385SL1 2549001DPIFGXC1TOL40 US313385SL15 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch, Inc. 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Aa1 Standard and Poor's Ratings Services AA+ 2025-10-02 2025-10-02 2025-10-02 N N N 0.0425 10000006.11 10000006.11 0.0177 N N Y N FEDERAL AGRICULTURAL MORTGAGE CORPORATION FARMER MAC MTN 4.641130% 31424WQ54 549300MS654K78GYF580 US31424WQ542 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2025-10-01 2027-08-18 2027-08-18 N N N 0.0460 2488703.18 2488703.18 0.0044 N N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION FEDERAL AGRICULTURAL MORTGAGE CORP MTN 4.371700% 31424WQ70 549300MS654K78GYF580 US31424WQ708 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2025-10-01 2026-09-18 2026-09-18 N N N 0.0456 4987107.30 4987107.30 0.0088 N N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION FARMER MAC MTN 4.623970% 31424WS29 549300MS654K78GYF580 US31424WS290 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2025-10-01 2027-09-03 2027-09-03 N N N 0.0458 4978655.44 4978655.44 0.0088 N N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION FARMER MAC 3.840000% 31424WT85 549300MS654K78GYF580 US31424WT850 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-08-10 2026-08-10 2026-08-10 N N N 0.0409 7484208.07 7484208.07 0.0133 N N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION FARMER MAC MTN 4.629190% 31424WTA0 549300MS654K78GYF580 US31424WTA08 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2025-10-01 2027-01-06 2027-01-06 N N N 0.0466 15937305.64 15937305.64 0.0282 N N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION FARMER MAC MTN 4.500380% 31424WWA6 549300MS654K78GYF580 US31424WWA60 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2025-10-01 2027-03-04 2027-03-04 N N N 0.0463 2984604.60 2984604.60 0.0053 N N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION FEDERAL AGRICULTURAL MORTGAGE CORP MTN 4.371360% 31424WWR9 549300MS654K78GYF580 US31424WWR95 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2025-10-01 2025-11-14 2025-11-14 N N N 0.0426 9998296.94 9998296.94 0.0177 N N N N UNITED STATES TREASURY TREASURY BILL 912797MS3 254900HROIFWPRGM1V77 US912797MS31 U.S. Treasury Debt Y DBRS Ltd. R-1H Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2025-10-02 2025-10-02 2025-10-02 N N N 0.0406 49994437.96 49994437.96 0.0885 N Y Y N UNITED STATES TREASURY TREASURY BILL 912797QP5 254900HROIFWPRGM1V77 US912797QP55 U.S. Treasury Debt Y DBRS Ltd. R-1H Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2025-11-06 2025-11-06 2025-11-06 N N N 0.0409 4979906.31 4979906.31 0.0088 N Y Y N UNITED STATES TREASURY TREASURY BILL 912797RD1 254900HROIFWPRGM1V77 US912797RD17 U.S. Treasury Debt Y DBRS Ltd. R-1H Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2025-10-21 2025-10-21 2025-10-21 N N N 0.0410 4988781.38 4988781.38 0.0088 N Y Y N UNITED STATES TREASURY TREASURY BILL 912797RE9 254900HROIFWPRGM1V77 US912797RE99 U.S. Treasury Debt Y DBRS Ltd. R-1H Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2025-10-28 2025-10-28 2025-10-28 N N N 0.0411 14954520.80 14954520.80 0.0265 N Y Y N UNITED STATES TREASURY TREASURY BILL 912797RJ8 254900HROIFWPRGM1V77 US912797RJ86 U.S. Treasury Debt Y DBRS Ltd. R-1H Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-01-15 2026-01-15 2026-01-15 N N N 0.0388 4944291.61 4944291.61 0.0088 N Y Y N UNITED STATES TREASURY TREASURY BILL 912797RN9 254900HROIFWPRGM1V77 US912797RN98 U.S. Treasury Debt Y DBRS Ltd. R-1H Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2025-11-12 2025-11-12 2025-11-12 N N N 0.0407 4976714.73 4976714.73 0.0088 N Y Y N UNITED STATES TREASURY TREASURY BILL 912797RY5 254900HROIFWPRGM1V77 US912797RY53 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2025-12-23 2025-12-23 2025-12-23 N N N 0.0395 4955529.84 4955529.84 0.0088 N Y Y N RBC DOMINION SECURITIES INC TRI-PARTY RBC DOMINION SECURITIES, 4.190000% BAXF4SEJ6 549300QJJX6CVVUXLE15 BAXF4SEJ6 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury 254900HROIFWPRGM1V77 912810RH3 2044-08-15 3.125000 0.00 100.00 80.53 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810PX0 2038-05-15 4.500000 0.00 1320700.00 1372167.68 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810QX9 2042-08-15 2.750000 0.00 100.00 78.24 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SC3 2048-05-15 3.125000 0.00 531500.00 416716.06 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912828V98 2027-02-15 2.250000 0.00 461600.00 454125.54 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 9128284N7 2028-05-15 2.875000 0.00 200.00 198.44 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912828Z78 2027-01-31 1.500000 0.00 97700.00 95188.86 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810QB7 2039-05-15 4.250000 0.00 100.00 100.13 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912828ZN3 2027-04-30 0.500000 0.00 100.00 95.42 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SR0 2040-05-15 1.125000 0.00 100.00 64.18 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 9128286S4 2026-04-30 2.375000 0.00 58100.00 58189.73 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CAL5 2027-09-30 0.375000 0.00 100.00 93.82 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CBS9 2028-03-31 1.250000 0.00 3893700.00 3675664.48 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CBZ3 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2028-08-31 1.125000 0.00 7693100.00 7171741.07 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CDW8 2029-01-31 1.750000 0.00 36293200.00 34254205.02 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CDY4 2032-02-15 1.875000 0.00 200.00 178.05 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CDY4 2032-02-15 1.875000 0.00 100.00 89.03 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CEF4 2027-03-31 2.500000 0.00 346100.00 340285.87 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TG3 2052-05-15 2.875000 0.00 500.00 363.05 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TK4 2042-08-15 3.375000 0.00 100.00 85.75 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CBP5 2028-02-29 1.125000 0.00 98000.00 92506.25 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CEM9 2029-04-30 2.875000 0.00 100.00 98.57 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CET4 2027-05-31 2.625000 0.00 753400.00 747540.81 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CEV9 2029-06-30 3.250000 0.00 201700.00 200403.88 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CFJ5 2029-08-31 3.125000 0.00 1000.00 982.46 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CFF3 2032-08-15 2.750000 0.00 1006700.00 940176.76 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CHF1 2030-05-31 3.750000 0.00 1350000.00 1368544.95 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TT5 2053-08-15 4.125000 0.00 100.00 91.14 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CGP0 2028-02-29 4.000000 0.00 2587100.00 2618675.34 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CHR5 2030-07-31 4.000000 0.00 427200.00 435105.95 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CHT1 2033-08-15 3.875000 0.00 424300.00 423307.88 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TV0 2053-11-15 4.750000 0.00 300.00 306.64 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CJT9 2027-01-15 4.000000 0.00 5289800.00 5354222.17 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CHZ7 2030-09-30 4.625000 0.00 1702600.00 1770710.81 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CHJ3 2030-06-30 3.750000 0.00 4346900.00 4391538.32 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKR1 2027-05-15 4.500000 0.00 1992100.00 2051878.94 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CJV4 2026-01-31 4.250000 0.00 100.00 100.79 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CJX0 2031-01-31 4.000000 0.00 88000.00 89565.91 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKN0 2031-04-30 4.625000 0.00 700.00 742.56 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UC0 2054-08-15 4.250000 0.00 8621000.00 8025388.04 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLF6 2034-08-15 3.875000 0.00 115800.00 114721.87 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLC3 2029-07-31 4.000000 0.00 100.00 101.83 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLG4 2027-08-15 3.750000 0.00 4078100.00 4106293.94 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKF7 2031-03-31 4.125000 0.00 1508600.00 1534057.62 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKX8 2029-06-30 4.250000 0.00 138000.00 142272.89 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLS8 2026-10-31 4.125000 0.00 139900.00 142896.82 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLU3 2031-10-31 4.125000 0.00 700.00 722.87 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKW0 2031-06-30 4.250000 0.00 994200.00 1027143.81 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CMC2 2031-12-31 4.500000 0.00 125900.00 131793.63 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CMK4 2032-01-31 4.375000 0.00 100.00 103.58 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UG1 2055-02-15 4.625000 0.00 1400.00 1387.57 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CMM0 2035-02-15 4.625000 0.00 393700.00 411900.85 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CMR9 2032-02-29 4.125000 0.00 800.00 814.20 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CMS7 2028-03-15 3.875000 0.00 15297400.00 15420018.80 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLZ2 2031-11-30 4.125000 0.00 1808700.00 1860569.90 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912833XS4 2029-05-15 0.00 0.00 1054.75 921.84 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNF4 2032-05-31 4.125000 0.00 3435400.00 3529670.81 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNH0 2028-06-15 3.875000 0.00 1805500.00 1838133.60 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CJD4 2025-10-31 4.068456 0.00 8099800.00 8157963.68 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UM8 2055-08-15 4.750000 0.00 780000.00 789351.03 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CMY4 2027-04-30 3.750000 0.00 1005800.00 1023079.68 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNR8 2032-07-31 4.000000 0.00 182500.00 184758.52 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912797RU3 2026-02-26 0.00 0.00 200.00 196.93 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNT4 2035-08-15 4.250000 0.00 84000.00 85220.39 U.S. Treasuries (including strips) Y DBRS Ltd. NR Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2025-10-01 2025-10-01 2025-10-01 N N N 0.0425 119999800.02 119999800.02 0.2125 N Y Y N Columbia Funds Variable Series Trust II 2025-10-07 Martha A. Skinner Martha A. Skinner Assistant Treasurer