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0.00000000 313384Q93 2549001DPIFGXC1TOL40 US313384Q938 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch F1+ Moody's Agency Standard & Poor's A-1+ 2024-11-26 2024-11-26 2024-11-26 N N N 0.0508 740925.00 740925.00 0.0067 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797HE0 254900HROIFWPRGM1V77 US912797HE00 U.S. Treasury Debt Y Standard & Poor's A-1+ Moody's Govt Fitch F1+ 2024-10-31 2024-10-31 2024-10-31 N N N 0.0489 1580000.67 1580000.67 0.0142 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797LE5 254900HROIFWPRGM1V77 US912797LE53 U.S. Treasury Debt Y Standard & Poor's A-1+ Moody's Govt Fitch F1+ 2024-11-21 2024-11-21 2024-11-21 N N N 0.0487 2571529.27 2571529.27 0.0232 N Y Y N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 5.33000160 3130B0QV4 2549001DPIFGXC1TOL40 US3130B0QV42 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Agency Fitch AA+ Standard & 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US91282CFS52 U.S. Treasury Debt Y Standard & Poor's AA+ Fitch AA+ Moody's Govt 2024-09-03 2024-10-31 2024-10-31 N N N 0.0532 979808.29 979808.29 0.0088 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 2.75000000 9128283Z1 254900HROIFWPRGM1V77 US9128283Z13 U.S. Treasury Debt Y Standard & Poor's AA+ Moody's Govt Fitch AA+ 2025-02-28 2025-02-28 2025-02-28 N N N 0.0475 26734.22 26734.22 0.0002 N Y Y N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 5.33499840 3130B1PY7 2549001DPIFGXC1TOL40 US3130B1PY72 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard & Poor's AA+ Fitch AA+ Moody's Agency 2024-09-03 2024-11-18 2024-11-18 N N N 0.0549 200010.23 200010.23 0.0018 N N N N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 5.33499840 3130B2D85 2549001DPIFGXC1TOL40 US3130B2D856 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch AA+ Standard & Poor's AA+ Moody's Agency 2024-09-03 2024-12-16 2024-12-16 N N N 0.0545 600054.82 600054.82 0.0054 N N N N U.S. Treasury Notes U.S. Treasury Notes 1.12500000 912828ZC7 254900HROIFWPRGM1V77 US912828ZC78 U.S. Treasury Debt Y Moody's Govt Fitch AA+ Standard & Poor's AA+ 2025-02-28 2025-02-28 2025-02-28 N N N 0.0472 25539.92 25539.92 0.0002 N Y Y N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 5.33499840 3130B13X3 2549001DPIFGXC1TOL40 US3130B13X36 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard & Poor's AA+ Fitch AA+ Moody's Agency 2024-09-03 2024-10-24 2024-10-24 N N N 0.0547 200004.24 200004.24 0.0018 N N N N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 5.33000160 3130B1WA1 2549001DPIFGXC1TOL40 US3130B1WA14 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch AA+ Standard & Poor's AA+ Moody's Agency 2024-09-03 2024-12-16 2024-12-16 N N N 0.0544 800071.10 800071.10 0.0072 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.00000000 313384V30 2549001DPIFGXC1TOL40 US313384V300 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Standard & Poor's A-1+ Moody's Agency Fitch F1+ 2024-12-30 2024-12-30 2024-12-30 N N N 0.0495 338404.27 338404.27 0.0031 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.00000000 313385BT2 2549001DPIFGXC1TOL40 US313385BT24 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch F1+ Moody's Agency Standard & Poor's A-1+ 2025-02-11 2025-02-11 2025-02-11 N N N 0.0472 685370.00 685370.00 0.0062 N N N N BlackRock Series Fund, Inc. 2024-09-06 Chuck Pulsfort Chuck Pulsfort Assistant Treasurer