N-MFP3/A 0000319108 XXXXXXXX 2025-04-30 BlackRock Series Fund, Inc. 0000319108 5493003PV3Y6OZI6HR61 BLACKROCK GOVERNMENT MONEY MARKET PORTFOLIO 549300GETN70FXBGQT92 S000003870 1 N N 002-69062 BlackRock Advisors, LLC 801-47710 Deloitte & Touche LLP Boston MA BlackRock Advisors, LLC BNY Mellon Investment Servicing (US) Inc. 0000849542 084-01761 N N Y Government N N 41 114 91533260.00 94326419.00 0.8427 0.8684 2025-04-01 94850852.00 97644342.00 0.8409 0.8657 2025-04-02 94666224.00 96197440.00 0.8502 0.8640 2025-04-03 94799530.00 96331027.00 0.8504 0.8641 2025-04-04 96261678.00 97793701.00 0.8523 0.8658 2025-04-07 91913504.00 93445607.00 0.8463 0.8604 2025-04-08 94329202.00 95861483.00 0.8497 0.8635 2025-04-09 94173492.00 96321820.00 0.8448 0.8641 2025-04-10 93446128.00 95594565.00 0.8437 0.8631 2025-04-11 99575292.00 102000000.00 0.8520 0.8704 2025-04-14 97494990.00 99644460.00 0.8494 0.8681 2025-04-15 97235817.00 99385540.00 0.8468 0.8655 2025-04-16 92116527.00 94266466.00 0.8396 0.8592 2025-04-17 92206282.00 94357295.00 0.8398 0.8594 2025-04-21 92422569.00 94573797.00 0.8401 0.8597 2025-04-22 92386640.00 94538118.00 0.8310 0.8504 2025-04-23 91489088.00 93640848.00 0.8296 0.8491 2025-04-24 91259584.00 93411603.00 0.8292 0.8488 2025-04-25 91544749.00 94154382.00 0.8297 0.8534 2025-04-28 90299346.00 93306619.00 0.8248 0.8522 2025-04-29 91729903.00 94737580.00 0.8270 0.8541 2025-04-30 1830294.34 109684646.63 109671737.75 79192.26 2953123.74 108628100.61 108619156.18 Y 1.0000 0.0440 2025-04-01 0.0440 2025-04-02 0.0440 2025-04-03 0.0440 2025-04-04 0.0440 2025-04-07 0.0440 2025-04-08 0.0440 2025-04-09 0.0440 2025-04-10 0.0440 2025-04-11 0.0440 2025-04-14 0.0439 2025-04-15 0.0439 2025-04-16 0.0439 2025-04-17 0.0439 2025-04-21 0.0438 2025-04-22 0.0438 2025-04-23 0.0438 2025-04-24 0.0438 2025-04-25 0.0438 2025-04-28 0.0439 2025-04-29 0.0440 2025-04-30 1.0002 2025-04-01 1.0002 2025-04-02 1.0002 2025-04-03 1.0003 2025-04-04 1.0002 2025-04-07 1.0002 2025-04-08 1.0002 2025-04-09 1.0002 2025-04-10 1.0002 2025-04-11 1.0002 2025-04-14 1.0002 2025-04-15 1.0002 2025-04-16 1.0003 2025-04-17 1.0001 2025-04-21 1.0001 2025-04-22 1.0001 2025-04-23 1.0002 2025-04-24 1.0003 2025-04-25 1.0002 2025-04-28 1.0002 2025-04-29 1.0001 2025-04-30 N N I C000010836 1.00 108628100.61 108619156.18 1.0002 2025-04-01 1.0002 2025-04-02 1.0002 2025-04-03 1.0003 2025-04-04 1.0002 2025-04-07 1.0002 2025-04-08 1.0002 2025-04-09 1.0002 2025-04-10 1.0002 2025-04-11 1.0002 2025-04-14 1.0002 2025-04-15 1.0002 2025-04-16 1.0003 2025-04-17 1.0001 2025-04-21 1.0001 2025-04-22 1.0001 2025-04-23 1.0002 2025-04-24 1.0003 2025-04-25 1.0002 2025-04-28 1.0002 2025-04-29 1.0001 2025-04-30 0.00 613678.49 2025-04-01 184814.72 77709.38 2025-04-02 1616551.27 330984.30 2025-04-03 63332.71 578501.84 2025-04-04 215198.06 2650.78 2025-04-07 449.01 6528.30 2025-04-08 19000.96 151846.62 2025-04-09 1192037.37 37961.68 2025-04-10 434486.18 228884.07 2025-04-11 0.00 250964.50 2025-04-14 92041.33 5810.36 2025-04-15 90910.73 21213.45 2025-04-16 187665.71 2913.24 2025-04-17 0.00 957090.37 2025-04-21 0.00 112009.21 2025-04-22 503.74 254958.73 2025-04-23 23.94 235254.55 2025-04-24 0.00 33451.26 2025-04-25 382509.78 366016.55 2025-04-28 572276.93 136.48 2025-04-29 463838.93 694.39 2025-04-30 5515641.37 4269258.55 0.0390 2025-04-01 0.0390 2025-04-02 0.0390 2025-04-03 0.0390 2025-04-04 0.0390 2025-04-07 0.0390 2025-04-08 0.0390 2025-04-09 0.0390 2025-04-10 0.0390 2025-04-11 0.0390 2025-04-14 0.0390 2025-04-15 0.0389 2025-04-16 0.0389 2025-04-17 0.0389 2025-04-21 0.0388 2025-04-22 0.0388 2025-04-23 0.0388 2025-04-24 0.0388 2025-04-25 0.0389 2025-04-28 0.0389 2025-04-29 0.0390 2025-04-30 Y 11019.92 Broker-dealer 0.0989 0.0000 Broker-dealer 0.6793 0.0000 Broker-dealer 0.1453 0.0000 Broker-dealer 0.0729 0.0000 N BNP Paribas SA BNP Paribas SA 4.38000000 N/A R0MUWSFPU8MPRO8K5P83 BYDJ9JXZ6 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y FEPC 02.000 CLSD0838 N/A 3132DM4X0 2052-01-01 2 N/A 1000.00 704.20 Agency Mortgage-Backed Securities FEPC 02.000 CLSD8113 N/A 3132DWAN3 2050-12-01 2 N/A 1000.00 552.04 Agency Mortgage-Backed Securities FEPC 02.000 CTRB5071 N/A 3133KYT41 2040-09-01 2 N/A 1000.00 476.40 Agency Mortgage-Backed Securities FEPC 03.000 CLSD1840 N/A 3132DPBH0 2052-06-01 3 N/A 1000.00 720.11 Agency Mortgage-Backed Securities FEPC 03.000 CLZM2474 N/A 3131XVXB6 2047-01-01 3 N/A 1000.00 292.28 Agency Mortgage-Backed Securities FEPC 03.000 CLZM2507 N/A 3131XVYC3 2047-01-01 3 N/A 1000.00 334.66 Agency Mortgage-Backed Securities FEPC 03.000 CLZS4613 N/A 3132A5DS1 2045-05-01 3 N/A 1000.00 140.67 Agency Mortgage-Backed Securities FEPC 03.500 CLSD1116 N/A 3132DNGZ0 2052-06-01 3.5 N/A 1000.00 769.00 Agency Mortgage-Backed Securities FEPC 03.500 CLSD8001 N/A 3132DV3J2 2049-07-01 3.5 N/A 1000.00 94.36 Agency Mortgage-Backed Securities FEPC 03.500 CLSD8214 N/A 3132DWDT7 2052-05-01 3.5 N/A 1000.00 746.45 Agency Mortgage-Backed Securities FEPC 03.500 CLZL3765 N/A 3131XKFE4 2042-09-01 3.5 N/A 1000.00 121.03 Agency Mortgage-Backed Securities FEPC 03.500 CLZL9729 N/A 3131XRY24 2045-06-01 3.5 N/A 1000.00 171.35 Agency Mortgage-Backed Securities FEPC 03.500 CLZS4755 N/A 3132A5H81 2048-02-01 3.5 N/A 1000.00 122.84 Agency Mortgage-Backed Securities FEPC 04.000 CLRA7186 N/A 3133KN6X6 2052-04-01 4 N/A 1000.00 733.57 Agency Mortgage-Backed Securities FEPC 04.000 CLSD0507 N/A 3132DMR49 2045-09-01 4 N/A 1000.00 464.73 Agency Mortgage-Backed Securities FEPC 04.500 CLSD2355 N/A 3132DPTL2 2052-12-01 4.5 N/A 1000.00 795.96 Agency Mortgage-Backed Securities FEPC 04.500 CLSD2712 N/A 3132DQAM8 2049-08-01 4.5 N/A 1006.00 788.16 Agency Mortgage-Backed Securities FEPC 04.500 CLZL1234 N/A 3131XGLP1 2041-04-01 4.5 N/A 1000.00 92.85 Agency Mortgage-Backed Securities FEPC 04.500 CLZT1857 N/A 3132AEB21 2049-03-01 4.5 N/A 1001.00 283.34 Agency Mortgage-Backed Securities FEPC 05.000 CLQE4073 N/A 3133BDQ24 2052-06-01 5 N/A 1000.00 818.48 Agency Mortgage-Backed Securities FEPC 05.000 CLQJ5275 N/A 3133CV2G8 2054-10-01 5 N/A 1000.00 965.06 Agency Mortgage-Backed Securities FEPC 05.000 CLSD8232 N/A 3132DWED1 2052-06-01 5 N/A 1000.00 761.51 Agency Mortgage-Backed Securities FEPC 05.000 CLSD8514 N/A 3132DWN74 2055-03-01 5 N/A 1000.00 975.35 Agency Mortgage-Backed Securities FEPC 05.500 CLQG6002 N/A 3133C6U31 2053-07-01 5.5 N/A 1000.00 985.29 Agency Mortgage-Backed Securities FEPC 05.500 CLQI0345 N/A 3133W6L21 2054-02-01 5.5 N/A 1000.00 928.13 Agency Mortgage-Backed Securities FEPC 05.500 CLQJ5272 N/A 3133CV2D5 2054-09-01 5.5 N/A 1000.00 913.14 Agency Mortgage-Backed Securities FEPC 05.500 CLQJ9556 N/A 3133D1TM1 2054-11-01 5.5 N/A 1000.00 1000.72 Agency Mortgage-Backed Securities FEPC 05.500 CLQX5511 N/A 31426BDR4 2055-02-01 5.5 N/A 1008.00 1009.37 Agency Mortgage-Backed Securities FEPC 05.500 CLQX5734 N/A 31426BLQ7 2055-02-01 5.5 N/A 2000.00 1900.89 Agency Mortgage-Backed Securities FEPC 05.500 CLQX9234 N/A 31426GHL2 2055-03-01 5.5 N/A 2789.00 2801.89 Agency Mortgage-Backed Securities FEPC 05.500 CLSD4242 N/A 3132E0WB4 2053-11-01 5.5 N/A 45600.00 41976.35 Agency Mortgage-Backed Securities FEPC 05.500 CLSD8453 N/A 3132DWMA8 2054-08-01 5.5 N/A 1000.00 937.62 Agency Mortgage-Backed Securities FEPC 06.000 CLQI7360 N/A 3133WEE97 2054-06-01 6 N/A 1000.00 999.07 Agency Mortgage-Backed Securities FEPC 06.000 CLQX5403 N/A 31426BAD8 2055-02-01 6 N/A 4004.00 4072.57 Agency Mortgage-Backed Securities FEPC 06.000 CLQX5433 N/A 31426BBB1 2055-02-01 6 N/A 4000.00 4106.69 Agency Mortgage-Backed Securities FEPC 06.000 CLQX5709 N/A 31426BKX3 2055-02-01 6 N/A 5056.00 4836.40 Agency Mortgage-Backed Securities FEPC 06.000 CLQX5893 N/A 31426BRP3 2055-02-01 6 N/A 2000.00 1951.74 Agency Mortgage-Backed Securities FEPC 06.000 CLQX7893 N/A 31426DXX5 2055-03-01 6 N/A 2062.00 2105.84 Agency Mortgage-Backed Securities FEPC 06.000 CLQX9116 N/A 31426GDW2 2055-03-01 6 N/A 1000.00 1022.11 Agency Mortgage-Backed Securities FEPC 06.000 CLRJ3092 N/A 3142GTNJ1 2054-12-01 6 N/A 1000.00 949.67 Agency Mortgage-Backed Securities FEPC 06.000 CLSD8476 N/A 3132DWMZ3 2054-11-01 6 N/A 64791.00 61196.87 Agency Mortgage-Backed Securities FEPC 06.500 CLQH5807 N/A 3133CJNY3 2053-11-01 6.5 N/A 1000.00 763.87 Agency Mortgage-Backed Securities FEPC 06.500 CLQJ7877 N/A 3133CYXE3 2054-11-01 6.5 N/A 1000.00 1038.15 Agency Mortgage-Backed Securities FEPC 06.500 CLQX3181 N/A 31425XRB7 2055-01-01 6.5 N/A 1000.00 1037.50 Agency Mortgage-Backed Securities FEPC 06.500 CLQX8624 N/A 31426FSN8 2055-03-01 6.5 N/A 1024.00 1059.84 Agency Mortgage-Backed Securities FEPC 06.500 CLRJ1358 N/A 3142GRQL7 2054-04-01 6.5 N/A 1000.00 950.26 Agency Mortgage-Backed Securities FEPC 06.500 CLSD6290 N/A 3132DT7B0 2054-07-01 6.5 N/A 1000.00 932.93 Agency Mortgage-Backed Securities FEPC 07.000 CLQX3859 N/A 31425YJD0 2055-01-01 7 N/A 1000.00 929.20 Agency Mortgage-Backed Securities FKAR 01.220 WNWN1243 N/A 3132XFLZ9 2032-11-01 1.22 N/A 1000.00 784.19 Agency Mortgage-Backed Securities FKAR 03.300 WAWA3420 N/A 3132WXAW0 2040-01-01 3.3 N/A 1001.00 820.59 Agency Mortgage-Backed Securities FKAR 04.250 WNWN4042 N/A 3132XJP46 2033-07-01 4.25 N/A 1000.00 977.53 Agency Mortgage-Backed Securities FMAR 841909 G N/A 31288RDN5 2055-03-01 5.316 N/A 1000.00 1003.58 Agency Mortgage-Backed Securities FNAR XX.XXX HL469438 N/A 31381SPX4 2041-10-01 4.51 N/A 1000.00 773.91 Agency Mortgage-Backed Securities FNAR XX.XXX X2AL8943 N/A 3138ET5D4 2025-10-01 2.75 N/A 1000.00 271.58 Agency Mortgage-Backed Securities FNMS 01.500 CIFS5598 N/A 3140XMGG5 2037-08-01 1.5 N/A 1000.00 739.37 Agency Mortgage-Backed Securities FNMS 02.000 CLBT5985 N/A 3140LUUK5 2051-10-01 2 N/A 1000.00 693.84 Agency Mortgage-Backed Securities FNMS 02.000 CLCA8725 N/A 3140QGVT1 2051-02-01 2 N/A 1024.00 556.33 Agency Mortgage-Backed Securities FNMS 02.000 CLCA9378 N/A 3140QHM44 2051-03-01 2 N/A 2023.00 1168.36 Agency Mortgage-Backed Securities FNMS 02.500 CLCA6341 N/A 3140QEBK7 2050-07-01 2.5 N/A 1000.00 506.24 Agency Mortgage-Backed Securities FNMS 02.500 CLCA6342 N/A 3140QEBL5 2050-07-01 2.5 N/A 1000.00 491.82 Agency Mortgage-Backed Securities FNMS 02.500 CLCB2275 N/A 3140QMQ56 2051-12-01 2.5 N/A 1000.00 671.76 Agency Mortgage-Backed Securities FNMS 02.500 CLCB3295 N/A 3140QNUV2 2052-04-01 2.5 N/A 1008.00 690.17 Agency Mortgage-Backed Securities FNMS 03.000 CLFS2924 N/A 3140XJHA4 2052-01-01 3 N/A 1001.00 698.85 Agency Mortgage-Backed Securities FNMS 03.000 CLMA2833 N/A 31418CEF7 2046-12-01 3 N/A 1000.00 192.29 Agency Mortgage-Backed Securities FNMS 03.000 CLMA2863 N/A 31418CFD1 2047-01-01 3 N/A 1017.00 204.03 Agency Mortgage-Backed Securities FNMS 03.500 CLBN6299 N/A 3140JN7M6 2049-05-01 3.5 N/A 1000.00 365.29 Agency Mortgage-Backed Securities FNMS 03.500 CLCB4113 N/A 3140QPSB4 2052-07-01 3.5 N/A 1000.00 752.25 Agency Mortgage-Backed Securities FNMS 03.500 CLFS5452 N/A 3140XMBW5 2052-06-01 3.5 N/A 1000.00 798.53 Agency Mortgage-Backed Securities FNMS 03.500 CLMA3210 N/A 31418CR89 2047-12-01 3.5 N/A 1000.00 133.20 Agency Mortgage-Backed Securities FNMS 04.000 CLAO1744 N/A 3138LR5E8 2042-05-01 4 N/A 1013.00 137.18 Agency Mortgage-Backed Securities FNMS 04.000 CLFS2061 N/A 3140XHJF5 2052-06-01 4 N/A 1000.00 753.59 Agency Mortgage-Backed Securities FNMS 04.500 CL932493 N/A 31412Q7E3 2040-02-01 4.5 N/A 1010.00 78.46 Agency Mortgage-Backed Securities FNMS 04.500 CLAL8964 N/A 3138ET6A9 2045-06-01 4.5 N/A 1000.00 113.00 Agency Mortgage-Backed Securities FNMS 04.500 CLCA2163 N/A 3140Q9MM2 2048-08-01 4.5 N/A 1000.00 211.53 Agency Mortgage-Backed Securities FNMS 04.500 CLCA2729 N/A 3140QAA75 2048-11-01 4.5 N/A 1000.00 75.25 Agency Mortgage-Backed Securities FNMS 04.500 CLDC8998 N/A 3140AW7L7 2055-01-01 4.5 N/A 1000.00 955.97 Agency Mortgage-Backed Securities FNMS 04.500 CLDD1003 N/A 3140B1DH6 2055-01-01 4.5 N/A 1000.00 957.75 Agency Mortgage-Backed Securities FNMS 04.500 CLMA3593 N/A 31418C7F5 2049-02-01 4.5 N/A 1000.00 68.32 Agency Mortgage-Backed Securities FNMS 05.000 CL975441 N/A 31414TEN7 2038-03-01 5 N/A 1000.00 17.63 Agency Mortgage-Backed Securities FNMS 05.000 CLBK4773 N/A 3140HJJT9 2048-08-01 5 N/A 1024.00 251.96 Agency Mortgage-Backed Securities FNMS 05.000 CLBY4064 N/A 3140NLQS1 2053-06-01 5 N/A 1008.00 885.92 Agency Mortgage-Backed Securities FNMS 05.500 CLDD0424 N/A 3140B0PJ1 2055-02-01 5.5 N/A 1000.00 1001.29 Agency Mortgage-Backed Securities FNMS 05.500 CLDD5889 N/A 3140B6RK3 2055-02-01 5.5 N/A 1000.00 1002.19 Agency Mortgage-Backed Securities FNMS 05.500 CLFS9435 N/A 3140XRPV1 2053-06-01 5.5 N/A 1000.00 957.94 Agency Mortgage-Backed Securities FNMS 06.000 CLDD5890 N/A 3140B6RL1 2055-03-01 6 N/A 1000.00 1021.38 Agency Mortgage-Backed Securities FNMS 06.000 CLDD6000 N/A 3140B6U29 2055-04-01 6 N/A 1000.00 1018.94 Agency Mortgage-Backed Securities FNMS 06.000 CLMA5040 N/A 31418ES68 2053-06-01 6 N/A 1000.00 774.04 Agency Mortgage-Backed Securities FNMS 06.000 CLMA5166 N/A 31418EW48 2053-10-01 6 N/A 1000.00 815.24 Agency Mortgage-Backed Securities FNMS 06.500 CLDC7700 N/A 3140AVRW3 2054-12-01 6.5 N/A 1000.00 894.73 Agency Mortgage-Backed Securities FNMS 06.500 CLFS8226 N/A 3140XQD87 2054-06-01 6.5 N/A 1009.00 936.13 Agency Mortgage-Backed Securities FNMS 06.500 CLMA5248 N/A 31418EZN3 2054-01-01 6.5 N/A 1008.00 702.50 Agency Mortgage-Backed Securities FNMS 07.000 CLBU5159 N/A 3140M6WV1 2054-11-01 7 N/A 1000.00 993.80 Agency Mortgage-Backed Securities GNAR AR 081497 M N/A 36225DUX0 2035-10-20 4.75 N/A 2487409.00 59849.65 Agency Mortgage-Backed Securities GNAR WK 787723 M N/A 3622ADPG7 2048-05-20 4.736 N/A 1478.00 1419.32 Agency Mortgage-Backed Securities GNII SF BR8836 C N/A 3617M7Y93 2050-02-20 4 N/A 4020.00 1237.47 Agency Mortgage-Backed Securities GNII SF BS6597 C N/A 3617MHKJ4 2050-04-20 4 N/A 2280.00 720.74 Agency Mortgage-Backed Securities GNII SF BT3675 C N/A 3617MSCL4 2050-04-20 4 N/A 56350.00 20430.55 Agency Mortgage-Backed Securities GNII SF BT5934 C N/A 3617MUSX6 2050-05-20 4 N/A 1000.00 214.10 Agency Mortgage-Backed Securities GNII SF CM7789 C N/A 3617YTUN5 2052-04-20 4 N/A 2000.00 1477.62 Agency Mortgage-Backed Securities GNII SF CR9733 C N/A 3618AQY68 2054-02-20 7.5 N/A 2000.00 2133.61 Agency Mortgage-Backed Securities GNII SF CU0347 C N/A 3618BHL46 2053-10-20 7 N/A 3060.00 3021.59 Agency Mortgage-Backed Securities GNII SF CV0016 C N/A 3618BVAR6 2053-06-20 7 N/A 1000.00 912.27 Agency Mortgage-Backed Securities GNII SF CW7630 C N/A 3618FGPP3 2053-12-20 8 N/A 1001.00 799.06 Agency Mortgage-Backed Securities GNII SF CZ3118 C N/A 3618GEPB8 2053-12-20 7.5 N/A 2002.00 2134.06 Agency Mortgage-Backed Securities GNII SF DA8092 C N/A 3618GX7D2 2054-03-20 5.5 N/A 2016.00 1914.60 Agency Mortgage-Backed Securities GNII SF DG7336 C N/A 3618K4EH4 2055-03-20 6.5 N/A 74616.00 78172.95 Agency Mortgage-Backed Securities GNII SF DH6274 C N/A 3618KE6K4 2055-02-20 6.5 N/A 2000.00 2095.44 Agency Mortgage-Backed Securities GNII SF DH6358 C N/A 3618KFB33 2055-01-20 6 N/A 1000.00 1032.21 Agency Mortgage-Backed Securities GNII SF MA0933 M N/A 36179NBA5 2043-04-20 3 N/A 4000.00 451.90 Agency Mortgage-Backed Securities GNII SF MA2150 M N/A 36179QL74 2044-08-20 4.5 N/A 6211.00 422.64 Agency Mortgage-Backed Securities GNII SF MA3036 M N/A 36179RLR8 2045-08-20 4.5 N/A 22884.00 1530.39 Agency Mortgage-Backed Securities GNII SF MA3175 M N/A 36179RQ44 2045-09-20 4.5 N/A 26000.00 2086.06 Agency Mortgage-Backed Securities GNII SF MA4071 M N/A 36179SQY6 2046-10-20 4.5 N/A 29000.00 2842.05 Agency Mortgage-Backed Securities GNII SF MA4198 M N/A 36179SUX3 2047-01-20 4.5 N/A 30000.00 3173.26 Agency Mortgage-Backed Securities GNII SF MA4382 M N/A 36179S2P1 2047-04-20 3.5 N/A 3153832.00 381241.49 Agency Mortgage-Backed Securities GNII SF MA4384 M N/A 36179S2R7 2047-04-20 4.5 N/A 10824.00 894.37 Agency Mortgage-Backed Securities GNII SF MA4781 M N/A 36179TJ22 2047-10-20 5 N/A 7494007.00 735401.27 Agency Mortgage-Backed Securities GNII SF MA8267 M N/A 36179XFG6 2052-09-20 4 N/A 436582.00 343117.29 Agency Mortgage-Backed Securities GNII SF MA8646 M N/A 36179XTB2 2053-01-20 4.5 N/A 3232.00 2673.67 Agency Mortgage-Backed Securities GNII SF MA8726 M N/A 36179XVT0 2053-03-20 5.5 N/A 151680.00 118765.90 Agency Mortgage-Backed Securities GNII SF MA9362 M N/A 36179YMK7 2053-12-20 5.5 N/A 53999.00 47209.56 Agency Mortgage-Backed Securities GNII SF MA9423 M N/A 36179YPG3 2054-01-20 5.5 N/A 8331061.00 7210082.92 Agency Mortgage-Backed Securities GNII SF MB0026 M N/A 3618N5A41 2054-11-20 5.5 N/A 1600.00 1586.24 Agency Mortgage-Backed Securities GNII SF MB0205 M N/A 3618N5GP8 2055-02-20 5.5 N/A 979279.00 978295.96 Agency Mortgage-Backed Securities GNII SF MB0260 M N/A 3618N5JE0 2055-02-20 6 N/A 1026.00 1040.95 Agency Mortgage-Backed Securities GNII SP 785317 C N/A 3622AAYN8 2051-02-20 2 N/A 10367.00 4873.77 Agency Mortgage-Backed Securities GNMI SF CU0257 X N/A 3618BHJA5 2053-07-15 7 N/A 2000.00 2071.21 Agency Mortgage-Backed Securities GNMI SF CU0288 X N/A 3618BHJ98 2053-06-15 7 N/A 3024.00 3129.03 Agency Mortgage-Backed Securities GNMI SF CU0300 X N/A 3618BHKM7 2053-05-15 7 N/A 1020.00 1054.46 Agency Mortgage-Backed Securities MNAR XX.XXX HXBS4956 N/A 3140LFQJ6 2029-04-01 2.27 N/A 1000.00 933.15 Agency Mortgage-Backed Securities MNAR XX.XXX HYBZ0938 N/A 3140NVBG1 2034-05-01 5.67 N/A 1000.00 1077.75 Agency Mortgage-Backed Securities Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2025-05-01 2025-05-01 2025-05-01 N N N 0.0438 10000000.00 10000000.00 0.0921 N Y Y N Bank of America Securities, Inc. Bank of America Securities, Inc. N/A 549300HN4UKV1E2R3U73 BYDJ9JXY9 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y GNII SF MB0205 M N/A 3618N5GP8 2055-02-20 5.5 N/A 10209279.00 10199030.47 Agency Mortgage-Backed Securities GNMI SP 787869 X N/A 3622ADT24 2050-03-15 4 N/A 1025.00 969.82 Agency Mortgage-Backed Securities Y Fitch F1+ Moody's NR Standard & Poor's A-1 2025-05-01 2025-05-01 2025-05-01 N N N 0.0438 10000000.00 10000000.00 0.0921 N Y Y N Barclays Capital, Inc. Barclays Capital, Inc. N/A AC28XWWI3WIBK2824319 BRYAC9P76 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y FNMA_25-14A N/A 3136BU6X3 2055-03-25 5.5 N/A 1107802.00 1070000.38 Agency Collateralized Mortgage Obligation Y Fitch F1 Moody's NR Standard & Poor's A-1 2025-05-01 2025-06-04 2025-06-04 Y BARCLAYS CAPITAL INC 1.0000 35 N Fitch A+ Moody's NR Standard & Poor's A+ N N 0.0448 1000000.00 1000000.00 0.0092 N N N Y Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes N/A 254900C5LP6DN9OP9V83 3133EPZU2 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch AA+ Moody's Agency Standard & Poor's AA+ 2025-05-01 2025-05-27 2025-05-27 N N N 0.0445 700049.15 700049.15 0.0064 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 4.41000000 N/A 254900C5LP6DN9OP9V83 3133ERBW0 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch AA+ Moody's Agency Standard & Poor's AA+ 2025-05-01 2025-06-20 2025-06-20 N N N 0.0455 46999.25 46999.25 0.0004 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes N/A 254900C5LP6DN9OP9V83 3133ERES6 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch AA+ Moody's Agency Standard & Poor's AA+ 2025-05-01 2025-11-17 2025-11-17 N N N 0.0446 200089.98 200089.98 0.0018 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 4.46000040 N/A 254900C5LP6DN9OP9V83 3133ERHZ7 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch AA+ Moody's Agency Standard & Poor's AA+ 2025-05-01 2026-06-24 2026-06-24 N N N 0.0457 99981.79 99981.79 0.0009 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes N/A 254900C5LP6DN9OP9V83 3133ERJN2 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch AA+ Moody's Agency Standard & Poor's AA+ 2025-05-01 2026-06-26 2026-06-26 N N N 0.0457 199963.73 199963.73 0.0018 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 4.49499960 N/A 254900C5LP6DN9OP9V83 3133ERXN6 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch AA+ Moody's Agency Standard & Poor's AA+ 2025-05-01 2026-10-15 2026-10-15 N N N 0.0455 900507.83 900507.83 0.0083 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 4.51006920 N/A 254900C5LP6DN9OP9V83 3133ERXT3 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch AA+ Moody's Agency Standard & Poor's AA+ 2025-05-01 2026-10-16 2026-10-16 N N N 0.0446 501023.93 501023.93 0.0046 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes N/A 254900C5LP6DN9OP9V83 3133ETAU1 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch AA+ Moody's Agency Standard & Poor's AA+ 2025-05-01 2027-03-26 2027-03-26 N N N 0.0451 94997.99 94997.99 0.0009 N N N N Federal Home Loan Bank Bonds Federal Home Loan Bank Bonds 4.38000000 N/A 2549001DPIFGXC1TOL40 3130B5B72 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch AA+ Moody's Agency Standard & Poor's AA+ 2026-03-23 2026-03-23 2026-03-23 N N N 0.0442 499834.90 499834.90 0.0046 N N N N Federal Home Loan Bank Bonds Federal Home Loan Bank Bonds 4.33500000 N/A 2549001DPIFGXC1TOL40 3130B5MS4 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch AA+ Moody's Agency Standard & Poor's AA+ 2026-04-17 2026-04-17 2026-04-17 N N N 0.0432 265029.70 265029.70 0.0024 N N N N Federal Home Loan Bank Bonds Federal Home Loan Bank Bonds 4.34000000 N/A 2549001DPIFGXC1TOL40 3130B5N87 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch AA+ Moody's Agency Standard & Poor's AA+ 2026-04-17 2026-04-17 2026-04-17 N N N 0.0453 783590.62 783590.62 0.0072 N N N N Federal Home Loan Bank Bonds Federal Home Loan Bank Bonds 4.25000000 N/A 2549001DPIFGXC1TOL40 3130B62T2 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch AA+ Moody's Agency Standard & Poor's AA+ 2026-05-01 2026-05-22 2026-05-22 N N N 0.0427 699870.82 699870.82 0.0064 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.00000000 313385GD2 2549001DPIFGXC1TOL40 US313385GD27 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2025-05-28 2025-05-28 2025-05-28 N N N 0.0430 1136249.40 1136249.40 0.0105 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.00000000 313385GN0 2549001DPIFGXC1TOL40 US313385GN09 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch F1+ Moody's Agency Standard & Poor's A-1+ 2025-06-06 2025-06-06 2025-06-06 N N N 0.0426 617336.41 617336.41 0.0057 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385HH2 2549001DPIFGXC1TOL40 US313385HH22 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2025-06-25 2025-06-25 2025-06-25 N N N 0.0427 854408.09 854408.09 0.0079 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.00000000 313385FB7 2549001DPIFGXC1TOL40 US313385FB79 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch F1+ Moody's Agency Standard & Poor's A-1+ 2025-05-02 2025-05-02 2025-05-02 N N N 0.0429 299929.50 299929.50 0.0028 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.00000000 313385FW1 2549001DPIFGXC1TOL40 US313385FW17 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch F1+ Moody's Agency Standard & Poor's A-1+ 2025-05-21 2025-05-21 2025-05-21 N N N 0.0430 99753.25 99753.25 0.0009 N N Y N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 4.36500000 3130B5AT5 2549001DPIFGXC1TOL40 US3130B5AT56 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch AA+ Moody's Agency Standard & Poor's AA+ 2025-05-01 2025-10-21 2025-10-21 N N N 0.0447 720003.59 720003.59 0.0066 N N N N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 4.42500120 3130B5Q84 2549001DPIFGXC1TOL40 US3130B5Q844 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch AA+ Moody's Agency Standard & Poor's AA+ 2025-05-01 2027-03-25 2027-03-25 N N N 0.0451 214995.43 214995.43 0.0020 N N N N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 4.52000160 3130AWNJ5 2549001DPIFGXC1TOL40 US3130AWNJ50 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch AA+ Moody's Agency Standard & Poor's AA+ 2025-05-01 2025-07-21 2025-07-21 N N N 0.0450 940218.89 940218.89 0.0087 N N N N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 4.37000040 3130B5YA0 2549001DPIFGXC1TOL40 US3130B5YA00 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch AA+ Moody's Agency Standard & Poor's AA+ 2025-05-01 2025-08-11 2025-08-11 N N N 0.0446 100006.15 100006.15 0.0009 N N N N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes N/A 2549001DPIFGXC1TOL40 3130B1TL1 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch AA+ Moody's Agency Standard & Poor's AA+ 2025-05-01 2026-06-26 2026-06-26 N N N 0.0457 484912.58 484912.58 0.0045 N N N N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 4.35999960 N/A 2549001DPIFGXC1TOL40 3130B45A5 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch AA+ Moody's Agency Standard & Poor's AA+ 2025-05-01 2025-05-20 2025-05-20 N N N 0.0442 464995.40 464995.40 0.0043 N N N N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 4.35999960 N/A 2549001DPIFGXC1TOL40 3130B4HG9 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch AA+ Moody's Agency Standard & Poor's AA+ 2025-05-01 2025-06-13 2025-06-13 N N N 0.0451 99998.86 99998.86 0.0009 N N N N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes N/A 2549001DPIFGXC1TOL40 3130B4LJ8 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch AA+ Moody's Agency Standard & Poor's AA+ 2025-05-01 2025-06-18 2025-06-18 N N N 0.0449 199997.74 199997.74 0.0018 N N N N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes N/A 2549001DPIFGXC1TOL40 3130B5DQ8 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch AA+ Moody's Agency Standard & Poor's AA+ 2025-05-01 2025-08-29 2025-08-29 N N N 0.0450 934990.43 934990.43 0.0086 N N N N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 4.37000040 N/A 2549001DPIFGXC1TOL40 3130B5Y51 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch AA+ Moody's Agency Standard & Poor's AA+ 2025-05-01 2025-08-12 2025-08-12 N N N 0.0446 200012.29 200012.29 0.0018 N N N N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 0.00000000 N/A 2549001DPIFGXC1TOL40 3130B62Z8 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch AA+ Moody's Agency Standard & Poor's AA+ 2025-05-02 2025-09-02 2025-09-02 N N N 0.0451 300000.00 300000.00 0.0028 N N N N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes N/A 2549001DPIFGXC1TOL40 3130B63F1 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch AA+ Moody's Agency Standard & Poor's AA+ 2025-05-01 2025-08-26 2025-08-26 N N N 0.0447 199999.97 199999.97 0.0018 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.37500000 3137EAEX3 S6XOOCT0IEG5ABCC6L87 US3137EAEX33 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch AA+ Moody's Agency Standard & Poor's AA+ 2025-09-23 2025-09-23 2025-09-23 N N N 0.0432 393841.02 393841.02 0.0036 N N N N Federal Home Loan Mortgage Corp. Variable Rate Notes Federal Home Loan Mortgage Corp. Variable Rate Notes 4.50000000 3134HATA1 S6XOOCT0IEG5ABCC6L87 US3134HATA17 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch AA+ Moody's Agency Standard & Poor's AA+ 2025-05-01 2026-10-16 2026-10-16 N N N 0.0455 200112.59 200112.59 0.0018 N N N N Federal Home Loan Mortgage Corp. Variable Rate Notes Federal Home Loan Mortgage Corp. Variable Rate Notes 4.50000000 N/A S6XOOCT0IEG5ABCC6L87 3134HAMW0 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch AA+ Moody's Agency Standard & Poor's AA+ 2025-05-01 2026-09-23 2026-09-23 N N N 0.0455 300181.25 300181.25 0.0028 N N N N Federal National Mortgage Association Variable Rate Notes Federal National Mortgage Association Variable Rate Notes 3135G07L1 B1V7KEBTPIMZEU4LTD58 US3135G07L12 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch AA+ Moody's Agency Standard & Poor's AA+ 2025-05-01 2026-10-23 2026-10-23 N N N 0.0457 335098.93 335098.93 0.0031 N N N N Federal National Mortgage Association Variable Rate Notes Federal National Mortgage Association Variable Rate Notes 4.47999840 3135G07H0 B1V7KEBTPIMZEU4LTD58 US3135G07H00 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch AA+ Moody's Agency Standard & Poor's AA+ 2025-05-01 2026-07-29 2026-07-29 N N N 0.0452 990540.56 990540.56 0.0091 N N N N Federal National Mortgage Association Variable Rate Notes Federal National Mortgage Association Variable Rate Notes 4.50000000 3135G1AA9 B1V7KEBTPIMZEU4LTD58 US3135G1AA91 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch AA+ Moody's Agency Standard & Poor's AA+ 2025-05-01 2026-11-20 2026-11-20 N N N 0.0451 1201528.09 1201528.09 0.0111 N N N N Federal National Mortgage Association Variable Rate Notes Federal National Mortgage Association Variable Rate Notes 4.50000000 3135G1AB7 B1V7KEBTPIMZEU4LTD58 US3135G1AB74 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch AA+ Moody's Agency Standard & Poor's AA+ 2025-05-01 2026-12-11 2026-12-11 N N N 0.0460 1399913.59 1399913.59 0.0129 N N N N Federal National Mortgage Association Variable Rate Notes Federal National Mortgage Association Variable Rate Notes N/A B1V7KEBTPIMZEU4LTD58 3135G07J6 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch AA+ Moody's Agency Standard & Poor's AA+ 2025-05-01 2026-08-21 2026-08-21 N N N 0.0449 450580.27 450580.27 0.0041 N N N N JP Morgan Securities LLC JP Morgan Securities LLC 4.37000000 N/A ZBUT11V806EZRVTWT807 BYDJ9JZC5 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CBZ3 2028-04-30 1.25 N/A 5467200.00 5100022.85 U.S. Treasuries (including strips) Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2025-05-01 2025-05-01 2025-05-01 N N N 0.0437 5000000.00 5000000.00 0.0460 N Y Y N Mizuho Securities USA LLC Mizuho Securities USA LLC 4.38000000 N/A 7TK5RJIZDFROZCA6XF66 BYDJ9JZF8 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJZ5 2034-02-15 4 N/A 10211900.00 10200021.47 U.S. Treasuries (including strips) Y Fitch NR Moody's P-1 Standard & Poor's A-1 2025-05-01 2025-05-01 2025-05-01 N N N 0.0438 10000000.00 10000000.00 0.0921 N Y Y N TD Securities USA LLC TD Securities USA LLC 4.38000000 N/A SUVUFHICNZMP2WKHG940 BYDJ9JZX9 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGP0 2028-02-29 4 N/A 1584200.00 1608993.42 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMB4 2027-12-15 4 N/A 4687000.00 4799511.69 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMF5 2028-01-15 4.25 N/A 3690100.00 3791531.07 U.S. Treasuries (including strips) Y Fitch NR Moody's NR Standard & Poor's A-1 2025-05-01 2025-05-01 2025-05-01 N N N 0.0438 10000000.00 10000000.00 0.0921 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797NA1 254900HROIFWPRGM1V77 US912797NA14 U.S. Treasury Debt Y Fitch F1+ Moody's Govt Standard & Poor's A-1+ 2025-10-30 2025-10-30 2025-10-30 N N N 0.0415 661247.62 661247.62 0.0061 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797NW3 254900HROIFWPRGM1V77 US912797NW34 U.S. Treasury Debt Y Fitch F1+ Moody's Govt Standard & Poor's A-1+ 2025-06-26 2025-06-26 2025-06-26 N N N 0.0425 993407.81 993407.81 0.0092 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912797NE3 254900HROIFWPRGM1V77 US912797NE36 U.S. Treasury Debt Y Fitch F1+ Moody's Govt Standard & Poor's A-1+ 2025-05-08 2025-05-08 2025-05-08 N N N 0.0373 6519664.90 6519664.90 0.0600 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912797LN5 254900HROIFWPRGM1V77 US912797LN52 U.S. Treasury Debt Y Fitch F1+ Moody's Govt Standard & Poor's A-1+ 2025-06-12 2025-06-12 2025-06-12 N N N 0.0421 796050.42 796050.42 0.0073 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797ND5 254900HROIFWPRGM1V77 US912797ND52 U.S. Treasury Debt Y Fitch F1+ Moody's Govt Standard & Poor's A-1+ 2025-05-01 2025-05-01 2025-05-01 N N N 0.0433 1500000.00 1500000.00 0.0138 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797PY7 254900HROIFWPRGM1V77 US912797PY71 U.S. Treasury Debt Y Fitch F1+ Moody's Govt Standard & Poor's A-1+ 2025-09-25 2025-09-25 2025-09-25 N N N 0.0419 252219.90 252219.90 0.0023 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797PU5 254900HROIFWPRGM1V77 US912797PU59 U.S. Treasury Debt Y Fitch F1+ Moody's Govt Standard & Poor's A-1+ 2025-07-01 2025-07-01 2025-07-01 N N N 0.0423 2085013.18 2085013.18 0.0192 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912797NN3 254900HROIFWPRGM1V77 US912797NN35 U.S. Treasury Debt Y Fitch F1+ Moody's Govt Standard & Poor's A-1+ 2025-05-29 2025-05-29 2025-05-29 N N N 0.0414 1993435.86 1993435.86 0.0184 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797NV5 254900HROIFWPRGM1V77 US912797NV50 U.S. Treasury Debt Y Fitch F1+ Moody's Govt Standard & Poor's A-1+ 2025-06-20 2025-06-20 2025-06-20 N N N 0.0422 29426.57 29426.57 0.0003 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797PQ4 254900HROIFWPRGM1V77 US912797PQ48 U.S. Treasury Debt Y Fitch F1+ Moody's Govt Standard & Poor's A-1+ 2025-08-28 2025-08-28 2025-08-28 N N N 0.0424 197252.22 197252.22 0.0018 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797PE1 254900HROIFWPRGM1V77 US912797PE18 U.S. Treasury Debt Y Fitch F1+ Moody's Govt Standard & Poor's A-1+ 2025-07-17 2025-07-17 2025-07-17 N N N 0.0422 4955307.90 4955307.90 0.0456 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797PX9 254900HROIFWPRGM1V77 US912797PX98 U.S. Treasury Debt Y Fitch F1+ Moody's Govt Standard & Poor's A-1+ 2025-09-18 2025-09-18 2025-09-18 N N N 0.0419 398548.41 398548.41 0.0037 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797LW5 254900HROIFWPRGM1V77 US912797LW51 U.S. Treasury Debt Y Fitch F1+ Moody's Govt Standard & Poor's A-1+ 2025-07-10 2025-07-10 2025-07-10 N N N 0.0423 1056312.44 1056312.44 0.0097 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797QJ9 254900HROIFWPRGM1V77 US912797QJ95 U.S. Treasury Debt Y Fitch F1+ Moody's Govt Standard & Poor's A-1+ 2025-08-12 2025-08-12 2025-08-12 N N N 0.0426 2005639.55 2005639.55 0.0185 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797QA8 254900HROIFWPRGM1V77 US912797QA86 U.S. Treasury Debt Y Fitch F1+ Moody's Govt Standard & Poor's A-1+ 2025-07-15 2025-07-15 2025-07-15 N N N 0.0423 198254.58 198254.58 0.0018 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797NU7 254900HROIFWPRGM1V77 US912797NU77 U.S. Treasury Debt Y Fitch F1+ Moody's Govt Standard & Poor's A-1+ 2025-12-26 2025-12-26 2025-12-26 N N N 0.0398 1071836.84 1071836.84 0.0099 N Y Y 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 0.0402 390856.67 390856.67 0.0036 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797NX1 254900HROIFWPRGM1V77 US912797NX17 U.S. Treasury Debt Y Fitch F1+ Moody's Govt Standard & Poor's A-1+ 2025-07-03 2025-07-03 2025-07-03 N N N 0.0422 1091924.63 1091924.63 0.0101 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912797QH3 254900HROIFWPRGM1V77 US912797QH30 U.S. Treasury Debt Y Fitch F1+ Moody's Govt Standard & Poor's A-1+ 2025-08-05 2025-08-05 2025-08-05 N N N 0.0424 4054316.90 4054316.90 0.0373 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797MH7 254900HROIFWPRGM1V77 US912797MH75 U.S. Treasury Debt Y Fitch F1+ Moody's Govt Standard & Poor's A-1+ 2025-09-04 2025-09-04 2025-09-04 N N N 0.0423 2168103.23 2168103.23 0.0200 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797MS3 254900HROIFWPRGM1V77 US912797MS31 U.S. Treasury Debt Y Fitch F1+ Moody's Govt Standard & Poor's A-1+ 2025-10-02 2025-10-02 2025-10-02 N N N 0.0420 285414.77 285414.77 0.0026 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 N/A 254900HROIFWPRGM1V77 912797QL4 U.S. Treasury Debt Y Fitch F1+ Moody's Govt Standard & Poor's A-1+ 2025-08-26 2025-08-26 2025-08-26 N N N 0.0426 1214065.08 1214065.08 0.0112 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 N/A 254900HROIFWPRGM1V77 912797QM2 U.S. Treasury Debt Y Fitch F1+ Moody's Govt Standard & Poor's A-1+ 2025-09-02 2025-09-02 2025-09-02 N N N 0.0410 1873710.65 1873710.65 0.0173 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.62500000 91282CKB6 254900HROIFWPRGM1V77 US91282CKB62 U.S. Treasury Debt Y Fitch AA+ Moody's Govt Standard & Poor's AA+ 2026-02-28 2026-02-28 2026-02-28 N N N 0.0401 100492.19 100492.19 0.0009 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.36861080 91282CMJ7 254900HROIFWPRGM1V77 US91282CMJ70 U.S. Treasury Debt Y Fitch AA+ Moody's Govt Standard & Poor's AA+ 2025-05-01 2027-01-31 2027-01-31 N N N 0.0440 2044011.67 2044011.67 0.0188 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.25000000 91282CJS1 254900HROIFWPRGM1V77 US91282CJS17 U.S. Treasury Debt Y Fitch AA+ Moody's Govt Standard & Poor's AA+ 2025-12-31 2025-12-31 2025-12-31 N N N 0.0406 240286.87 240286.87 0.0022 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 91282CLT6 254900HROIFWPRGM1V77 US91282CLT61 U.S. Treasury Debt Y Fitch AA+ Moody's Govt Standard & Poor's AA+ 2025-05-01 2026-10-31 2026-10-31 N N N 0.0441 1816764.03 1816764.03 0.0167 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.51560960 91282CJU6 254900HROIFWPRGM1V77 US91282CJU62 U.S. Treasury Debt Y Fitch AA+ Moody's Govt Standard & Poor's AA+ 2025-05-01 2026-01-31 2026-01-31 N N N 0.0436 1001184.85 1001184.85 0.0092 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 0.37500000 91282CBC4 254900HROIFWPRGM1V77 US91282CBC47 U.S. Treasury Debt Y Fitch AA+ Moody's Govt Standard & Poor's AA+ 2025-12-31 2025-12-31 2025-12-31 N N N 0.0404 317225.39 317225.39 0.0029 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 0.50000000 91282CBQ3 254900HROIFWPRGM1V77 US91282CBQ33 U.S. Treasury Debt Y Fitch AA+ Moody's Govt Standard & Poor's AA+ 2026-02-28 2026-02-28 2026-02-28 N N N 0.0399 97164.06 97164.06 0.0009 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.44061080 91282CJD4 254900HROIFWPRGM1V77 US91282CJD48 U.S. Treasury Debt Y Fitch AA+ Moody's Govt Standard & Poor's AA+ 2025-05-01 2025-10-31 2025-10-31 N N N 0.0437 401149.26 401149.26 0.0037 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 0.37500000 91282CAZ4 254900HROIFWPRGM1V77 US91282CAZ41 U.S. Treasury Debt Y Fitch AA+ Moody's Govt Standard & Poor's AA+ 2025-11-30 2025-11-30 2025-11-30 N N N 0.0410 97866.41 97866.41 0.0009 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 91282CKM2 254900HROIFWPRGM1V77 US91282CKM28 U.S. Treasury Debt Y Fitch AA+ Moody's Govt Standard & Poor's AA+ 2025-05-01 2026-04-30 2026-04-30 N N N 0.0440 1600339.42 1600339.42 0.0147 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.45260960 91282CLA7 254900HROIFWPRGM1V77 US91282CLA70 U.S. Treasury Debt Y Fitch AA+ Moody's Govt Standard & Poor's AA+ 2025-05-01 2026-07-31 2026-07-31 N N N 0.0439 975786.50 975786.50 0.0090 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 0.75000000 N/A 254900HROIFWPRGM1V77 91282CBT7 U.S. Treasury Debt Y Fitch AA+ Moody's Govt Standard & Poor's AA+ 2026-03-31 2026-03-31 2026-03-31 N N N 0.0392 1068821.88 1068821.88 0.0098 N Y Y N BlackRock Series Fund, Inc. 2025-05-06 Chuck Pulsfort Chuck Pulsfort Assistant Treasurer