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F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-05-04 2026-05-04 2026-05-04 N N N 0.0378 4982225.60 4982225.60 0.0091 N N Y N FEDERAL HOME LOAN BANKS FHLB 313385WL6 2549001DPIFGXC1TOL40 US313385WL68 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+ 2026-05-06 2026-05-06 2026-05-06 N N N 0.0377 4981224.27 4981224.27 0.0091 N N Y N FEDERAL HOME LOAN BANKS FHLB 313385WN2 2549001DPIFGXC1TOL40 US313385WN25 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+ 2026-05-08 2026-05-08 2026-05-08 N N N 0.0377 4980179.64 4980179.64 0.0091 N N Y N FEDERAL HOME LOAN BANKS FHLB 313385WT9 2549001DPIFGXC1TOL40 US313385WT94 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+ 2026-05-13 2026-05-13 2026-05-13 N N N 0.0377 9955166.38 9955166.38 0.0182 N N Y 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 0.0378 4976512.14 4976512.14 0.0091 N N Y 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 0.0377 8455666.52 8455666.52 0.0154 N N Y 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. P-1 Standard and Poor's Ratings Services A-1+ 2026-05-29 2026-05-29 2026-05-29 N N N 0.0377 4969293.62 4969293.62 0.0091 N N Y N FEDERAL HOME LOAN BANKS FHLB 313385XR2 2549001DPIFGXC1TOL40 US313385XR20 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+ 2026-06-04 2026-06-04 2026-06-04 N N N 0.0378 4966077.95 4966077.95 0.0091 N N N N FEDERAL HOME LOAN BANKS FHLB 313385XS0 2549001DPIFGXC1TOL40 US313385XS03 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+ 2026-06-05 2026-06-05 2026-06-05 N N N 0.0378 9931224.29 9931224.29 0.0181 N N N N FEDERAL HOME LOAN BANKS FHLB 313385XX9 2549001DPIFGXC1TOL40 US313385XX97 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+ 2026-06-10 2026-06-10 2026-06-10 N N N 0.0377 14889162.87 14889162.87 0.0272 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 0.0378 4962481.30 4962481.30 0.0091 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 0.0378 6450586.30 6450586.30 0.0118 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 0.0377 4955367.94 4955367.94 0.0090 N N N 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 0.0375 3399400.54 3399400.54 0.0062 N N Y N FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB 3.742100% 3133EWFQ8 254900C5LP6DN9OP9V83 US3133EWFQ88 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+ 2026-04-01 2027-03-03 2027-03-03 N N N 0.0378 3999047.44 3999047.44 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 0.0380 4996335.07 4996335.07 0.0091 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA 3.927200% 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+ 2026-04-01 2026-08-21 2026-08-21 N N N 0.0379 20005394.35 20005394.35 0.0365 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIAT 4.100000% 3136GCY82 B1V7KEBTPIMZEU4LTD58 US3136GCY825 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+ 2027-04-23 2027-04-23 2027-04-23 N N N 0.0407 5000636.66 5000636.66 0.0091 N N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION FARMER MAC MTN 3.905730% 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+ 2026-04-01 2027-05-12 2027-05-12 N N N 0.0391 4996469.27 4996469.27 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 0.0398 2495645.78 2495645.78 0.0046 N N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION FEDERAL AGRICULTURAL MORTGAGE CORP 3.922610% 31424W3G5 549300MS654K78GYF580 US31424W3G58 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+ 2026-04-01 2027-12-21 2027-12-21 N N N 0.0397 2498443.50 2498443.50 0.0046 N N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION FEDERAL AGRICULTURAL MORTGAGE CORP MTN 3.935650% 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+ 2026-04-01 2027-12-08 2027-12-08 N N N 0.0390 4996750.90 4996750.90 0.0091 N N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION FARMER MAC MTN 3.969910% 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+ 2026-04-01 2027-07-14 2027-07-14 N N N 0.0388 3000209.64 3000209.64 0.0055 N N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION FEDERAL AGRICULTURAL MORTGAGE CORP MTN 3.985860% 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+ 2026-04-01 2027-08-13 2027-08-13 N N N 0.0402 5990491.09 5990491.09 0.0109 N N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION FARMER MAC MTN 3.985490% 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+ 2026-04-01 2027-08-18 2027-08-18 N N N 0.0392 2499541.13 2499541.13 0.0046 N N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION FEDERAL AGRICULTURAL MORTGAGE CORP MTN 3.834450% 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+ 2026-04-01 2026-09-18 2026-09-18 N N N 0.0394 4996032.04 4996032.04 0.0091 N N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION FARMER MAC MTN 3.973840% 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+ 2026-04-01 2027-09-03 2027-09-03 N N N 0.0403 4991632.59 4991632.59 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 0.0398 7495736.60 7495736.60 0.0137 N N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION FARMER MAC MTN 3.951090% 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+ 2026-04-01 2027-01-06 2027-01-06 N N N 0.0403 15983062.62 15983062.62 0.0292 N N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION FARMER MAC MTN 3.851200% 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+ 2026-04-01 2027-03-04 2027-03-04 N N N 0.0384 2998986.14 2998986.14 0.0055 N N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION FARMER MAC 3.756440% 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+ 2026-04-01 2026-07-24 2026-07-24 N N N 0.0392 1998648.90 1998648.90 0.0036 N N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION FARMER MAC 3.928640% 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+ 2026-04-01 2027-04-23 2027-04-23 N N N 0.0399 2496436.10 2496436.10 0.0046 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 0.0392 3488695.49 3488695.49 0.0064 N N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION FEDERAL AGRICULTURAL MORTGAGE CORP MTN 3.925910% 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+ 2026-04-01 2028-02-10 2028-02-10 N N N 0.0394 2496735.90 2496735.90 0.0046 N N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION FAMCA 3.767240% 31428JDP9 549300MS654K78GYF580 US31428JDP93 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+ 2026-04-01 2028-03-17 2028-03-17 N N N 0.0398 4993208.78 4993208.78 0.0091 N N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION FEDERAL AGRICULTURAL MORTGAGE CORP 3.830000% 31428JEW3 549300MS654K78GYF580 US31428JEW36 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+ 2027-04-01 2027-04-01 2027-04-01 N N N 0.0367 5006689.94 5006689.94 0.0091 N N N N TENNESSEE VALLEY AUTHORITY TENNESSEE VALLEY AUTHORITY 880590VP6 549300HE1ISW43LNKM54 US880590VP64 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+ 2026-04-15 2026-04-15 2026-04-15 N N N 0.0408 4991506.99 4991506.99 0.0091 N N Y N UNITED STATES TREASURY TREASURY BILL 912797QN0 254900HROIFWPRGM1V77 US912797QN08 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+ 2026-05-14 2026-05-14 2026-05-14 N N N 0.0370 4978299.62 4978299.62 0.0091 N Y 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 0.0369 990100.66 990100.66 0.0018 N Y Y N UNITED STATES TREASURY TREASURY BILL 912797SD0 254900HROIFWPRGM1V77 US912797SD08 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+ 2026-04-02 2026-04-02 2026-04-02 N N N 0.0366 9998996.77 9998996.77 0.0183 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 0.0370 4981799.62 4981799.62 0.0091 N Y Y N UNITED STATES TREASURY TREASURY BILL 912797SW8 254900HROIFWPRGM1V77 US912797SW88 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+ 2026-05-28 2026-05-28 2026-05-28 N N N 0.0370 4971255.96 4971255.96 0.0091 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 0.0368 990813.98 990813.98 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 0.0366 9993984.19 9993984.19 0.0182 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 4989930.90 4989930.90 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 0.0368 4962005.76 4962005.76 0.0091 N Y Y N UNITED STATES TREASURY TREASURY BILL 912797UB1 254900HROIFWPRGM1V77 US912797UB14 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+ 2026-06-23 2026-06-23 2026-06-23 N N N 0.0365 3967061.57 3967061.57 0.0072 N Y Y N UNITED STATES TREASURY TREASURY BILL 912797UQ8 254900HROIFWPRGM1V77 US912797UQ82 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-07-21 2026-07-21 2026-07-21 N N N 0.0369 9888937.31 9888937.31 0.0181 N Y Y N RBC DOMINION SECURITIES INC TRI-PARTY RBC DOMINION SECURITIES, 3.660000% N/A 549300QJJX6CVVUXLE15 0001317808 BAXG0DW36 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury 254900HROIFWPRGM1V77 912810RZ3 2047-11-15 2.750000 0.00 4953700.00 3541848.40 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SZ2 2051-08-15 2.000000 0.00 8559900.00 4890090.59 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CFV8 2032-11-15 4.125000 0.00 97415600.00 98928292.58 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CGS4 2030-03-31 3.625000 0.00 100.00 98.97 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CJW2 2029-01-31 4.000000 0.00 1236700.00 1250268.25 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKU4 2031-05-31 4.625000 0.00 1693400.00 1769476.53 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CMR9 2032-02-29 4.125000 0.00 399000.00 401841.22 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912797QD2 2026-04-16 0.00 0.00 161700.00 161455.02 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912797SP3 2026-05-07 0.00 0.00 11050400.00 11010209.70 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNZ0 2032-09-30 3.875000 0.00 452400.00 446441.44 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+ 2026-04-01 2026-04-01 2026-04-01 N N N 0.0377 119999633.38 119999633.38 0.2191 N Y Y N Columbia Funds Variable Series Trust II 2026-04-08 Martha A. Skinner Martha A. Skinner Assistant Treasurer