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Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.00000000 313385DX1 2549001DPIFGXC1TOL40 US313385DX18 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch F1+ Standard & Poor's A-1+ Moody's Agency 2025-04-04 2025-04-04 2025-04-04 N N N 0.0441 1093352.78 1093352.78 0.0098 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 4.61999880 3133ERBW0 254900C5LP6DN9OP9V83 US3133ERBW08 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard & Poor's AA+ Fitch AA+ Moody's Agency 2024-12-02 2025-06-20 2025-06-20 N N N 0.0467 47006.24 47006.24 0.0004 N N N N Federal National Mortgage Association Variable Rate Notes Federal National Mortgage Association Variable Rate Notes 4.69000080 3135G07H0 B1V7KEBTPIMZEU4LTD58 US3135G07H00 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard & Poor's AA+ Moody's Agency Fitch AA+ 2024-12-02 2026-07-29 2026-07-29 N N N 0.0478 989967.95 989967.95 0.0089 N N N N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 4.57499880 3130B1XE2 2549001DPIFGXC1TOL40 US3130B1XE27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard & Poor's AA+ Moody's Agency Fitch AA+ 2024-12-02 2025-01-13 2025-01-13 N N N 0.0472 899996.14 899996.14 0.0081 N N N N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 4.56999840 3130B1W86 2549001DPIFGXC1TOL40 US3130B1W866 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Agency Standard & Poor's AA+ Fitch AA+ 2024-12-02 2024-12-11 2024-12-11 N N N 0.0459 150000.11 150000.11 0.0013 N N N N U.S. Treasury Notes U.S. Treasury Notes 4.66927560 91282CLT6 254900HROIFWPRGM1V77 US91282CLT61 U.S. Treasury Debt Y Fitch AA+ Moody's Govt Standard & Poor's AA+ 2024-12-02 2026-10-31 2026-10-31 N N N 0.0464 1814074.40 1814074.40 0.0163 N Y Y N Federal Farm Credit Bank Bonds Federal Farm Credit Bank Bonds 5.00000000 3133ERAF8 254900C5LP6DN9OP9V83 US3133ERAF83 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard & Poor's A-1+ Moody's Agency Fitch F1+ 2025-04-04 2025-04-04 2025-04-04 N N N 0.0457 149208.09 149208.09 0.0013 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912796ZV4 254900HROIFWPRGM1V77 US912796ZV40 U.S. Treasury Debt Y Moody's Govt Standard & Poor's A-1+ Fitch F1+ 2024-12-26 2024-12-26 2024-12-26 N N N 0.0411 2924441.43 2924441.43 0.0262 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.70927520 91282CJU6 254900HROIFWPRGM1V77 US91282CJU62 U.S. Treasury Debt Y Moody's Govt Fitch AA+ Standard & Poor's AA+ 2024-12-02 2026-01-31 2026-01-31 N N N 0.0465 1000082.29 1000082.29 0.0090 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797NE3 254900HROIFWPRGM1V77 US912797NE36 U.S. Treasury Debt Y Standard & Poor's A-1+ Moody's Govt Fitch F1+ 2025-05-08 2025-05-08 2025-05-08 N N N 0.0436 2207916.63 2207916.63 0.0198 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797NN3 254900HROIFWPRGM1V77 US912797NN35 U.S. Treasury Debt Y Moody's Govt Fitch F1+ Standard & Poor's A-1+ 2025-05-29 2025-05-29 2025-05-29 N N N 0.0438 1957675.56 1957675.56 0.0175 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797MS3 254900HROIFWPRGM1V77 US912797MS31 U.S. Treasury Debt Y Moody's Govt Fitch F1+ Standard & Poor's A-1+ 2025-10-02 2025-10-02 2025-10-02 N N N 0.0427 280358.23 280358.23 0.0025 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 0.37500000 91282CAZ4 254900HROIFWPRGM1V77 US91282CAZ41 U.S. Treasury Debt Y Standard & Poor's AA+ Moody's Govt Fitch AA+ 2025-11-30 2025-11-30 2025-11-30 N N N 0.0436 96164.06 96164.06 0.0009 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797MZ7 254900HROIFWPRGM1V77 US912797MZ73 U.S. Treasury Debt Y Standard & Poor's A-1+ Moody's Govt Fitch F1+ 2025-01-28 2025-01-28 2025-01-28 N N N 0.0434 2442647.78 2442647.78 0.0219 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797NK9 254900HROIFWPRGM1V77 US912797NK95 U.S. Treasury Debt Y Fitch F1+ Moody's Govt Standard & Poor's A-1+ 2025-03-04 2025-03-04 2025-03-04 N N N 0.0436 2175430.88 2175430.88 0.0195 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797NB9 254900HROIFWPRGM1V77 US912797NB96 U.S. Treasury Debt Y Fitch F1+ Moody's Govt Standard & Poor's A-1+ 2025-04-10 2025-04-10 2025-04-10 N N N 0.0436 188434.90 188434.90 0.0017 N Y Y N TD Securities USA LLC TD Securities USA LLC 4.58000000 N/A SUVUFHICNZMP2WKHG940 BYDBQ8316 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y 3 7/8 NOTE AT 27 N/A 91282CLQ2 2027-10-15 3.875 N/A 224700.00 223979.73 U.S. Treasuries (including strips) 2 3/4 NOTE E 32 N/A 91282CFF3 2032-08-15 2.75 N/A 2164300.00 1974454.52 U.S. Treasuries (including strips) 4 5/8 NOTE AL 26 N/A 91282CGR6 2026-03-15 4.625 N/A 864600.00 876052.65 U.S. Treasuries (including strips) 2 7/8 NOTE L 25 N/A 9128284R8 2025-05-31 2.875 N/A 1901400.00 1913429.11 U.S. Treasuries (including strips) 5 NOTE BG 25 N/A 91282CHV6 2025-08-31 5 N/A 2118000.00 2152167.45 U.S. Treasuries (including strips) Y Standard & Poor's A-1 Moody's NR Fitch NR 2024-12-02 2024-12-02 2024-12-02 N N N 0.0458 7000000.00 7000000.00 0.0628 N Y Y N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 4.72926960 3133ERXT3 254900C5LP6DN9OP9V83 US3133ERXT31 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch AA+ Moody's Agency Standard & Poor's AA+ 2024-12-02 2026-10-16 2026-10-16 N N N 0.0482 499981.40 499981.40 0.0045 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797LY1 254900HROIFWPRGM1V77 US912797LY18 U.S. Treasury Debt Y Moody's Govt Fitch F1+ Standard & Poor's A-1+ 2025-01-16 2025-01-16 2025-01-16 N N N 0.0429 397760.42 397760.42 0.0036 N Y Y N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 4.57499880 3130B3KK8 2549001DPIFGXC1TOL40 US3130B3KK89 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard & Poor's AA+ Fitch AA+ Moody's Agency 2024-12-02 2025-03-05 2025-03-05 N N N 0.0459 200005.27 200005.27 0.0018 N N N N Federal National Mortgage Association Variable Rate Notes Federal National Mortgage Association Variable Rate Notes 4.70999880 3135G1AA9 B1V7KEBTPIMZEU4LTD58 US3135G1AA91 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard & Poor's AA+ Fitch AA+ Moody's Agency 2024-12-02 2026-11-20 2026-11-20 N N N 0.0479 1200391.36 1200391.36 0.0108 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797MK0 254900HROIFWPRGM1V77 US912797MK05 U.S. Treasury Debt Y Fitch F1+ Moody's Govt Standard & Poor's A-1+ 2025-02-13 2025-02-13 2025-02-13 N N N 0.0433 517348.16 517348.16 0.0046 N Y Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.00000000 313385AC0 2549001DPIFGXC1TOL40 US313385AC08 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Standard & Poor's A-1+ Fitch F1+ Moody's Agency 2025-01-03 2025-01-03 2025-01-03 N N N 0.0448 995722.22 995722.22 0.0089 N N Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797MR5 254900HROIFWPRGM1V77 US912797MR57 U.S. Treasury Debt Y Standard & Poor's A-1+ Fitch F1+ Moody's Govt 2024-12-31 2024-12-31 2024-12-31 N N N 0.0419 4085021.92 4085021.92 0.0366 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797MP9 254900HROIFWPRGM1V77 US912797MP91 U.S. Treasury Debt Y Standard & Poor's A-1+ Moody's Govt Fitch F1+ 2024-12-17 2024-12-17 2024-12-17 N N N 0.0384 1197731.50 1197731.50 0.0107 N Y Y N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 4.57499880 3130B25V3 2549001DPIFGXC1TOL40 US3130B25V34 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard & Poor's AA+ Moody's Agency Fitch AA+ 2024-12-02 2025-02-27 2025-02-27 N N N 0.0470 300006.74 300006.74 0.0027 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.00000000 313385AZ9 2549001DPIFGXC1TOL40 US313385AZ92 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Agency Fitch F1+ Standard & Poor's A-1+ 2025-01-24 2025-01-24 2025-01-24 N N N 0.0449 139041.78 139041.78 0.0013 N N Y N U.S. Treasury Notes U.S. Treasury Notes 3.87500000 91282CGU9 254900HROIFWPRGM1V77 US91282CGU99 U.S. Treasury Debt Y Standard & Poor's AA+ Moody's Govt Fitch AA+ 2025-03-31 2025-03-31 2025-03-31 N N N 0.0444 24947.66 24947.66 0.0002 N Y Y N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 4.59500040 3130B2V69 2549001DPIFGXC1TOL40 US3130B2V692 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard & Poor's AA+ Moody's Agency Fitch AA+ 2024-12-02 2025-03-25 2025-03-25 N N N 0.0460 1120068.95 1120068.95 0.0100 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797NL7 254900HROIFWPRGM1V77 US912797NL78 U.S. Treasury Debt Y Fitch F1+ Moody's Govt Standard & Poor's A-1+ 2025-11-28 2025-11-28 2025-11-28 N N N 0.0427 191827.36 191827.36 0.0017 N Y Y N Bank of America Securities, Inc. Bank of America Securities, Inc. 4.59000000 N/A 549300HN4UKV1E2R3U73 BYDBQ80P6 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y 1 5/8 TPRN 50 N/A 912803FT5 2050-11-15 0 N/A 16228100.00 5100021.22 U.S. Treasuries (including strips) Y Moody's NR Fitch F1+ Standard & Poor's A-1 2024-12-02 2024-12-02 2024-12-02 N N N 0.0459 5000000.00 5000000.00 0.0448 N Y Y N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 4.66999920 3133ERJN2 254900C5LP6DN9OP9V83 US3133ERJN27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard & Poor's AA+ Fitch AA+ Moody's Agency 2024-12-02 2026-06-26 2026-06-26 N N N 0.0477 199957.10 199957.10 0.0018 N N N N JP Morgan Securities LLC JP Morgan Securities LLC 4.58000000 N/A ZBUT11V806EZRVTWT807 BYDBQ82H2 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y TINT 05/15/25 N/A 912833LV0 2025-05-15 0 N/A 128.00 125.52 U.S. Treasuries (including strips) TINT 11/15/25 N/A 912833LX6 2025-11-15 0 N/A 105.00 100.76 U.S. Treasuries (including strips) 0 1/2 TRIN A 28 N/A 9128283R9 2028-01-15 0.5 N/A 4147200.00 5098761.28 U.S. Treasuries (including strips) 4 1/4 NOTE AW 26 N/A 91282CJV4 2026-01-31 4.25 N/A 1000.00 1012.86 U.S. Treasuries (including strips) Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2024-12-02 2024-12-02 2024-12-02 N N N 0.0458 5000000.00 5000000.00 0.0448 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797NR4 254900HROIFWPRGM1V77 US912797NR49 U.S. Treasury Debt Y Moody's Govt Fitch F1+ Standard & Poor's A-1+ 2025-03-18 2025-03-18 2025-03-18 N N N 0.0436 1224117.67 1224117.67 0.0110 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.58927280 91282CHS3 254900HROIFWPRGM1V77 US91282CHS35 U.S. Treasury Debt Y Standard & Poor's AA+ Moody's Govt Fitch AA+ 2024-12-02 2025-07-31 2025-07-31 N N N 0.0466 2344533.44 2344533.44 0.0210 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797NJ2 254900HROIFWPRGM1V77 US912797NJ23 U.S. Treasury Debt Y Fitch F1+ Moody's Govt Standard & Poor's A-1+ 2025-02-25 2025-02-25 2025-02-25 N N N 0.0434 1088637.15 1088637.15 0.0098 N Y Y N Federal National Mortgage Association Variable Rate Notes Federal National Mortgage Association Variable Rate Notes 4.70999880 3135G07L1 B1V7KEBTPIMZEU4LTD58 US3135G07L12 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Agency Standard & Poor's AA+ Fitch AA+ 2024-12-02 2026-10-23 2026-10-23 N N N 0.0478 335110.12 335110.12 0.0030 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797NA1 254900HROIFWPRGM1V77 US912797NA14 U.S. Treasury Debt Y Moody's Govt Fitch F1+ Standard & Poor's A-1+ 2025-10-30 2025-10-30 2025-10-30 N N N 0.0426 360798.35 360798.35 0.0032 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 0.0442 26883.14 26883.14 0.0002 N Y Y N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 4.56999840 3130B3KJ1 2549001DPIFGXC1TOL40 US3130B3KJ17 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Agency Fitch AA+ Standard & Poor's AA+ 2024-12-02 2025-02-03 2025-02-03 N N N 0.0458 500006.45 500006.45 0.0045 N N N N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 4.57499880 3130B2D85 2549001DPIFGXC1TOL40 US3130B2D856 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch AA+ Standard & Poor's AA+ Moody's Agency 2024-12-02 2024-12-16 2024-12-16 N N N 0.0461 600002.27 600002.27 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 0.0436 25787.48 25787.48 0.0002 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797MV6 254900HROIFWPRGM1V77 US912797MV69 U.S. Treasury Debt Y Moody's Govt Standard & Poor's A-1+ Fitch F1+ 2025-04-03 2025-04-03 2025-04-03 N N N 0.0436 711899.34 711899.34 0.0064 N Y Y N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 4.56999840 3130B1WA1 2549001DPIFGXC1TOL40 US3130B1WA14 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch AA+ Standard & Poor's AA+ Moody's Agency 2024-12-02 2024-12-16 2024-12-16 N N N 0.0462 800000.74 800000.74 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 0.0449 342692.18 342692.18 0.0031 N N Y 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 0.0448 693697.67 693697.67 0.0062 N N N N BlackRock Series Fund, Inc. 2024-12-05 Chuck Pulsfort Chuck Pulsfort Assistant Treasurer