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P-1 Standard and Poor's Ratings Services A-1+ 2026-05-06 2026-05-06 2026-05-06 N N N 0.0367 4965615.61 4965615.61 0.0090 N N N N FEDERAL HOME LOAN BANKS FHLB 313385WV4 2549001DPIFGXC1TOL40 US313385WV41 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+ 2026-05-15 2026-05-15 2026-05-15 N N N 0.0368 4960989.99 4960989.99 0.0090 N N N N FEDERAL HOME LOAN BANKS FHLB 313385XA9 2549001DPIFGXC1TOL40 US313385XA94 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+ 2026-05-20 2026-05-20 2026-05-20 N N N 0.0368 4958462.16 4958462.16 0.0090 N N N N FEDERAL HOME LOAN BANKS FHLB 313385XK7 2549001DPIFGXC1TOL40 US313385XK76 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. 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P-1 Standard and Poor's Ratings Services A-1+ 2026-06-10 2026-06-10 2026-06-10 N N N 0.0368 9895858.48 9895858.48 0.0180 N N N N FEDERAL HOME LOAN BANKS FHLB 313385XY7 2549001DPIFGXC1TOL40 US313385XY70 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+ 2026-06-11 2026-06-11 2026-06-11 N N N 0.0368 4947351.70 4947351.70 0.0090 N N N N FEDERAL HOME LOAN BANKS FHLB 313385XZ4 2549001DPIFGXC1TOL40 US313385XZ46 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+ 2026-06-12 2026-06-12 2026-06-12 N N N 0.0368 1484067.27 1484067.27 0.0027 N N N N FEDERAL HOME LOAN BANKS FHLB 313385YN0 2549001DPIFGXC1TOL40 US313385YN07 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+ 2026-06-25 2026-06-25 2026-06-25 N N N 0.0367 4940569.09 4940569.09 0.0090 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC 313397UA7 S6XOOCT0IEG5ABCC6L87 US313397UA77 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+ 2026-03-09 2026-03-09 2026-03-09 N N N 0.0369 4994886.01 4994886.01 0.0091 N N Y N FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC 313397UQ2 S6XOOCT0IEG5ABCC6L87 US313397UQ20 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+ 2026-03-23 2026-03-23 2026-03-23 N N N 0.0369 4987734.80 4987734.80 0.0091 N N Y N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORA 313397VM0 S6XOOCT0IEG5ABCC6L87 US313397VM07 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+ 2026-04-13 2026-04-13 2026-04-13 N N N 0.0371 3388299.60 3388299.60 0.0062 N N Y N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 4.030000% 3133ETVZ7 254900C5LP6DN9OP9V83 US3133ETVZ74 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-02 2026-09-02 2026-09-02 N N N 0.0659 5000000.00 5000000.00 0.0091 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3133EWFQ8 254900C5LP6DN9OP9V83 US3133EWFQ88 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+ 2026-03-04 2027-03-03 2027-03-03 N N N 0.0376 3998213.20 3998213.20 0.0073 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC MTN 3.750000% 3134HB6N6 S6XOOCT0IEG5ABCC6L87 US3134HB6N67 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+ 2026-12-14 2026-12-14 2026-12-14 N N N 0.0388 4994180.58 4994180.58 0.0091 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA 313589TT0 B1V7KEBTPIMZEU4LTD58 US313589TT02 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+ 2026-03-02 2026-03-02 2026-03-02 N N N 0.0364 4998482.69 4998482.69 0.0091 N Y Y N FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA 313589UE1 B1V7KEBTPIMZEU4LTD58 US313589UE14 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+ 2026-03-13 2026-03-13 2026-03-13 N N N 0.0365 7489368.65 7489368.65 0.0136 N N Y N FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA 3.934340% 3135G07J6 B1V7KEBTPIMZEU4LTD58 US3135G07J65 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y DBRS Ltd. AAA Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-03-02 2026-08-21 2026-08-21 N N N 0.0379 20006707.34 20006707.34 0.0364 N N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION FARMER MAC MTN 3.911460% 31424W2S0 549300MS654K78GYF580 US31424W2S06 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-03-02 2027-05-12 2027-05-12 N N N 0.0385 4999999.16 4999999.16 0.0091 N N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION FARMER MAC MTN 3.700000% 31424W2Y7 549300MS654K78GYF580 US31424W2Y73 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+ 2026-11-13 2026-11-13 2026-11-13 N N N 0.0372 2499621.40 2499621.40 0.0045 N N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION FEDERAL AGRICULTURAL MORTGAGE CORP 4.008870% 31424W3G5 549300MS654K78GYF580 US31424W3G58 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+ 2026-03-02 2027-12-21 2027-12-21 N N N 0.0391 2501890.67 2501890.67 0.0046 N N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION FEDERAL AGRICULTURAL MORTGAGE CORP MTN 3.986700% 31424W3Z3 549300MS654K78GYF580 US31424W3Z30 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+ 2026-03-02 2027-12-08 2027-12-08 N N N 0.0378 5003725.25 5003725.25 0.0091 N N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION FARMER MAC MTN 3.967080% 31424WJ86 549300MS654K78GYF580 US31424WJ869 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-03-02 2027-07-14 2027-07-14 N N N 0.0381 3003182.80 3003182.80 0.0055 N N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION FEDERAL AGRICULTURAL MORTGAGE CORP MTN 3.992650% 31424WP55 549300MS654K78GYF580 US31424WP551 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-03-02 2027-08-13 2027-08-13 N N N 0.0405 5988631.82 5988631.82 0.0109 N N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION FARMER MAC MTN 3.998300% 31424WQ54 549300MS654K78GYF580 US31424WQ542 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-03-02 2027-08-18 2027-08-18 N N N 0.0386 2501587.76 2501587.76 0.0046 N N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION FEDERAL AGRICULTURAL MORTGAGE CORP MTN 3.888820% 31424WQ70 549300MS654K78GYF580 US31424WQ708 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-03-02 2026-09-18 2026-09-18 N N N 0.0383 4998712.45 4998712.45 0.0091 N N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION FARMER MAC MTN 4.040930% 31424WS29 549300MS654K78GYF580 US31424WS290 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-03-02 2027-09-03 2027-09-03 N N N 0.0406 4989949.04 4989949.04 0.0091 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 0.0377 7502236.59 7502236.59 0.0137 N N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION FARMER MAC MTN 3.947540% 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+ 2026-03-02 2027-01-06 2027-01-06 N N N 0.0397 15988469.28 15988469.28 0.0291 N N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION FARMER MAC MTN 3.916540% 31424WWA6 549300MS654K78GYF580 US31424WWA60 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-03-02 2027-03-04 2027-03-04 N N N 0.0379 3000740.97 3000740.97 0.0055 N N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION FARMER MAC 3.758360% 31424WZ88 549300MS654K78GYF580 US31424WZ881 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-03-02 2026-07-24 2026-07-24 N N N 0.0377 1999546.22 1999546.22 0.0036 N N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION FARMER MAC 3.928220% 31424WZ96 549300MS654K78GYF580 US31424WZ964 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-03-02 2027-04-23 2027-04-23 N N N 0.0398 2496643.99 2496643.99 0.0045 N N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION FEDERAL AGRICULTURAL MORTGAGE CORP 3.590000% 31428JAU1 549300MS654K78GYF580 US31428JAU16 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2027-03-05 2027-03-05 2027-03-05 N N N 0.0360 3499805.81 3499805.81 0.0064 N N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION FEDERAL AGRICULTURAL MORTGAGE CORP MTN 3.929680% 31428JAY3 549300MS654K78GYF580 US31428JAY38 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+ 2026-03-02 2028-02-10 2028-02-10 N N N 0.0389 2498942.95 2498942.95 0.0045 N N N N TENNESSEE VALLEY AUTHORITY TENNESSEE VALLEY AUTHORITY 880590UC6 549300HE1ISW43LNKM54 US880590UC60 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+ 2026-03-11 2026-03-11 2026-03-11 N N N 0.0399 4893489.37 4893489.37 0.0089 N N Y N UNITED STATES TREASURY TREASURY BILL 912797RF6 254900HROIFWPRGM1V77 US912797RF64 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+ 2026-07-09 2026-07-09 2026-07-09 N N N 0.0365 987248.29 987248.29 0.0018 N Y Y N UNITED STATES TREASURY TREASURY BILL 912797SP3 254900HROIFWPRGM1V77 US912797SP38 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+ 2026-05-07 2026-05-07 2026-05-07 N N N 0.0367 4967044.11 4967044.11 0.0090 N Y Y N UNITED STATES TREASURY TREASURY BILL 912797SY4 254900HROIFWPRGM1V77 US912797SY45 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+ 2026-03-10 2026-03-10 2026-03-10 N N N 0.0367 4995976.33 4995976.33 0.0091 N Y Y N UNITED STATES TREASURY TREASURY BILL 912797TA5 254900HROIFWPRGM1V77 US912797TA59 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+ 2026-03-24 2026-03-24 2026-03-24 N N N 0.0367 9977942.50 9977942.50 0.0182 N Y Y N UNITED STATES TREASURY TREASURY BILL 912797TF4 254900HROIFWPRGM1V77 US912797TF47 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+ 2026-07-02 2026-07-02 2026-07-02 N N N 0.0366 987916.21 987916.21 0.0018 N Y Y N UNITED STATES TREASURY TREASURY BILL 912797TG2 254900HROIFWPRGM1V77 US912797TG20 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+ 2026-04-07 2026-04-07 2026-04-07 N N N 0.0369 9963760.94 9963760.94 0.0181 N Y Y N UNITED STATES TREASURY TREASURY BILL 912797TJ6 254900HROIFWPRGM1V77 US912797TJ68 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+ 2026-04-21 2026-04-21 2026-04-21 N N N 0.0368 4974896.90 4974896.90 0.0091 N Y Y N UNITED STATES TREASURY TREASURY BILL 912797UA3 254900HROIFWPRGM1V77 US912797UA31 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+ 2026-06-16 2026-06-16 2026-06-16 N N N 0.0366 4947430.19 4947430.19 0.0090 N Y Y N UNITED STATES TREASURY TREASURY BILL 912797UB1 254900HROIFWPRGM1V77 US912797UB14 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-06-23 2026-06-23 2026-06-23 N N N 0.0367 3955058.19 3955058.19 0.0072 N Y Y N RBC DOMINION SECURITIES INC TRI-PARTY RBC DOMINION SECURITIES, 3.660000% N/A 549300QJJX6CVVUXLE15 0001317808 BAXFUPBA5 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury 254900HROIFWPRGM1V77 912810QH4 2040-05-15 4.375000 0.00 10219700.00 10423604.08 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RZ3 2047-11-15 2.750000 0.00 5287200.00 3949736.95 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CCW9 2026-08-31 0.750000 0.00 66200.00 65497.24 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CFV8 2032-11-15 4.125000 0.00 97415900.00 100947599.35 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CJG7 2030-10-31 4.875000 0.00 100.00 107.39 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UC0 2054-08-15 4.250000 0.00 1562900.00 1466260.95 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKU4 2031-05-31 4.625000 0.00 15000.00 15919.10 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UG1 2055-02-15 4.625000 0.00 5538300.00 5531305.95 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+ 2026-03-02 2026-03-02 2026-03-02 N N N 0.0375 119999100.28 119999100.28 0.2184 N Y Y N Columbia Funds Variable Series Trust II 2026-03-06 Martha A. Skinner Martha A. Skinner Assistant Treasurer