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Federal Farm Credit Banks Funding Corp. 4.01000040 3133EWB41 254900C5LP6DN9OP9V83 US3133EWB419 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-01 2027-10-04 2027-10-04 N N N 0.0407 324858.94 324858.94 0.0009 N N N N Goldman Sachs & Co. LLC Goldman Sachs & Co. 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Federal Farm Credit Banks Funding Corp. 4.07499840 3133ETB48 254900C5LP6DN9OP9V83 US3133ETB480 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-01 2027-10-01 2027-10-01 N N N 0.0408 3001508.70 3001508.70 0.0079 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.00000000 313385T22 2549001DPIFGXC1TOL40 US313385T228 0001331451 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-12-14 2026-12-14 2026-12-14 N N N 0.0372 3865793.53 3865793.53 0.0102 N N Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797XA0 254900HROIFWPRGM1V77 US912797XA04 U.S. Treasury Debt Y 2027-02-23 2027-02-23 2027-02-23 N N N 0.0421 3667564.61 3667564.61 0.0096 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797UE5 254900HROIFWPRGM1V77 US912797UE52 U.S. Treasury Debt Y 2027-04-15 2027-04-15 2027-04-15 N N N 0.0428 3655145.30 3655145.30 0.0096 N Y Y N Banc of America Securities LLC Banc of America Securities LLC 3.94000000 N/A 549300HN4UKV1E2R3U73 ZS4BQNT U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179NBA5 2043-04-20 3 N/A 84455.90 7841.28 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618WFZM2 2056-08-20 6.5 N/A 68140.87 70050.55 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618W8P23 2056-08-20 6 N/A 140274.97 143102.43 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618W7E68 2056-09-20 5.5 N/A 107750.19 106879.10 Agency Mortgage-Backed Securities Federal Home Loan Banks 2549001DPIFGXC1TOL40 3130AFGQ4 2033-11-28 4 N/A 292951.23 275593.55 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YRG1 2054-02-20 5 N/A 5573.26 4058.41 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N6M79 2056-05-20 3.5 N/A 249463.88 211985.55 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618VS2D1 2056-07-20 6 N/A 44645.35 45018.70 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618WGCP8 2056-10-20 6 N/A 142139.77 143657.87 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618MHBA1 2056-06-20 5.5 N/A 11979.93 11956.95 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N6ML8 2041-07-20 6 N/A 19692.19 19662.80 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YW67 2054-05-20 6 N/A 10271.23 5524.76 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N6UA3 2056-10-20 4.5 N/A 2324112.61 2134616.09 Agency Mortgage-Backed Securities Y 2026-11-02 2026-11-02 2026-11-02 N N N 0.0394 3117596.10 3117596.10 0.0082 N Y Y N Federal Home Loan Banks Federal Home Loan Banks 4.03999920 3130BB5N1 2549001DPIFGXC1TOL40 US3130BB5N10 0001331451 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-01 2028-06-15 2028-06-15 N N N 0.0411 2999620.77 2999620.77 0.0079 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797UZ8 254900HROIFWPRGM1V77 US912797UZ81 U.S. Treasury Debt Y 2026-11-19 2026-11-19 2026-11-19 N N N 0.0372 3867900.15 3867900.15 0.0102 N Y Y N Federal Farm Credit Banks Funding Corp. 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Federal Farm Credit Banks Funding Corp. 4.05500040 3133ETJA6 254900C5LP6DN9OP9V83 US3133ETJA61 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-01 2027-05-27 2027-05-27 N N N 0.0409 3000020.67 3000020.67 0.0079 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.05500040 3130B9F88 2549001DPIFGXC1TOL40 US3130B9F880 0001331451 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-01 2028-02-17 2028-02-17 N N N 0.0411 800000.20 800000.20 0.0021 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797WU7 254900HROIFWPRGM1V77 US912797WU76 U.S. Treasury Debt Y 2027-04-08 2027-04-08 2027-04-08 N N N 0.0424 3805329.24 3805329.24 0.0100 N Y Y N Federal Home Loan Banks Federal Home Loan Banks 0.00000000 313384AQ2 2549001DPIFGXC1TOL40 US313384AQ29 0001331451 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2027-01-15 2027-01-15 2027-01-15 N N N 0.0381 3846762.95 3846762.95 0.0101 N N N N Federal National Mortgage Association Federal National Mortgage Association 4.20000120 3135G07M9 B1V7KEBTPIMZEU4LTD58 US3135G07M94 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-01 2027-11-05 2027-11-05 N N N 0.0410 4005958.68 4005958.68 0.0105 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797WS2 254900HROIFWPRGM1V77 US912797WS21 U.S. Treasury Debt Y 2027-02-02 2027-02-02 2027-02-02 N N N 0.0415 3612548.96 3612548.96 0.0095 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797WY9 254900HROIFWPRGM1V77 US912797WY98 U.S. Treasury Debt Y 2027-02-09 2027-02-09 2027-02-09 N N N 0.0415 3733056.62 3733056.62 0.0098 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797WJ2 254900HROIFWPRGM1V77 US912797WJ22 U.S. Treasury Debt Y 2027-09-30 2027-09-30 2027-09-30 N N N 0.0457 1861014.64 1861014.64 0.0049 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797VZ7 254900HROIFWPRGM1V77 US912797VZ72 U.S. Treasury Debt Y 2026-12-01 2026-12-01 2026-12-01 N N N 0.0377 3862802.62 3862802.62 0.0102 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797VX2 254900HROIFWPRGM1V77 US912797VX25 U.S. Treasury Debt Y 2026-11-17 2026-11-17 2026-11-17 N N N 0.0373 3868740.79 3868740.79 0.0102 N Y Y N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 4.06000080 3133EWA67 254900C5LP6DN9OP9V83 US3133EWA676 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-01 2028-09-01 2028-09-01 N N N 0.0412 400044.65 400044.65 0.0011 N N N N Federal Farm Credit Banks Funding Corp. 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Federal Farm Credit Banks Funding Corp. 4.07000160 3133ETS40 254900C5LP6DN9OP9V83 US3133ETS401 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-01 2027-11-10 2027-11-10 N N N 0.0410 3000620.07 3000620.07 0.0079 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797UY1 254900HROIFWPRGM1V77 US912797UY17 U.S. Treasury Debt Y 2026-11-12 2026-11-12 2026-11-12 N N N 0.0371 3870823.60 3870823.60 0.0102 N Y Y N BNP Paribas Securities Corp. BNP Paribas Securities Corp. 3.94000000 N/A RCNB6OTYUAMMP879YW96 0000753835 ZS4BQN2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QQSR7 2052-11-01 5.5 N/A 140839.88 96704.38 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140M6T86 2054-09-01 5 N/A 82.64 71.65 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Q2PW2 2033-05-01 4.005 N/A 1162574.28 1087961.71 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140A9TB6 2054-02-01 7 N/A 84610.02 49393.54 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. 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S6XOOCT0IEG5ABCC6L87 3132DUL70 2054-10-01 4.5 N/A 83.63 67.23 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3130G7SE0 2056-09-01 6.5 N/A 82.64 84.45 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140U95M6 2056-03-01 5.5 N/A 175536.30 170737.11 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133W42H4 2056-08-01 5.5 N/A 82.64 80.68 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132D6HC7 2039-09-01 5 N/A 95398.47 51896.70 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QNNM0 2052-03-01 2 N/A 82.72 49.95 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5XZ7 2055-10-20 4.5 N/A 1972287.60 1783787.99 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133CVGB4 2054-09-01 7 N/A 248418.02 179538.81 Agency Mortgage-Backed Securities Y 2026-11-02 2026-11-02 2026-11-02 N N N 0.0394 13712852.27 13712852.27 0.0361 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797TM9 254900HROIFWPRGM1V77 US912797TM97 U.S. Treasury Debt Y 2027-01-21 2027-01-21 2027-01-21 N N N 0.0413 3815927.50 3815927.50 0.0100 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797WH6 254900HROIFWPRGM1V77 US912797WH65 U.S. Treasury Debt Y 2026-12-29 2026-12-29 2026-12-29 N N N 0.0384 3855395.95 3855395.95 0.0101 N Y Y N Barclays Capital, Inc. 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Federal Farm Credit Banks Funding Corp. 3.99499920 3133EWLR9 254900C5LP6DN9OP9V83 US3133EWLR97 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-01 2027-07-16 2027-07-16 N N N 0.0406 3373823.37 3373823.37 0.0089 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 4.04499960 3133EWL81 254900C5LP6DN9OP9V83 US3133EWL814 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-01 2028-05-01 2028-05-01 N N N 0.0411 2249985.49 2249985.49 0.0059 N N N N Putnam Variable Trust 2026-11-05 /s/Jeff White Jeff White Vice President