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BR F1+ Moody's - BR Govt Standard & Poor's - BR A-1+ 2024-06-20 2024-06-20 2024-06-20 N N N 0.0512 4062962.75 4062962.75 0.0151 N Y Y N Morgan Stanley & Co. LLC Morgan Stanley & Co. LLC 5.330 9R7GPTSO7KV3UQJZQ078 BRYTXQLW3 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 254900HROIFWPRGM1V77 2024-02-15 0.125000 2174000.00 2160308.05 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2040-11-15 1.375000 12015300.00 8039702.62 U.S. Treasuries (including strips) Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2024-01-02 2024-01-02 2024-01-02 N N N 0.0533 10000000.00 10000000.00 0.0371 N Y Y N Mizuho Securities USA LLC Mizuho Securities USA LLC 5.350 7TK5RJIZDFROZCA6XF66 BRYTXQLT0 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N 3 5/8 BOND 53 2053-05-15 3.625000 11430800.00 10710086.55 U.S. Treasuries (including strips) Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2024-01-02 2024-01-02 2024-01-02 N N N 0.0535 10500000.00 10500000.00 0.0390 N Y Y N Societe Generale SA Societe Generale SA 5.330 O2RNE8IBXP4R0TD8PU41 BRYTXQLE3 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 254900HROIFWPRGM1V77 2026-06-15 4.125000 10191100.00 10200046.45 U.S. Treasuries (including strips) Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2024-01-02 2024-01-02 2024-01-02 N N N 0.0533 10000000.00 10000000.00 0.0371 N Y Y N BNP Paribas SA BNP Paribas SA 5.350 R0MUWSFPU8MPRO8K5P83 BRYTXQKY0 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FNMS 04.500 CLCB7319 2053-10-01 4.500000 1043.00 1002.91 Agency Mortgage-Backed Securities FNMS 07.000 CLCB7365 2053-10-01 7.000000 1010.00 1010.09 Agency Mortgage-Backed Securities FNMS 04.500 CLFS4650 2052-07-01 4.500000 1366698.00 1264419.21 Agency Mortgage-Backed Securities FNMS 02.500 CLFS6131 2052-03-01 2.500000 1070.00 904.81 Agency Mortgage-Backed Securities FNMS 06.000 CLMA5191 2053-11-01 6.000000 3648211.00 3676044.44 Agency Mortgage-Backed Securities GNII SF MA7990 M 2052-04-20 4.000000 1000.00 860.65 Agency Mortgage-Backed Securities GNII SF MA7374 M 2038-06-20 6.000000 155697.00 70272.99 Agency Mortgage-Backed Securities GNII SF MA7882 M 2052-02-20 3.000000 49284.00 38785.51 Agency Mortgage-Backed Securities GNII SF MA9362 M 2053-11-20 5.500000 1000.00 1011.50 Agency Mortgage-Backed Securities GNII SF BB0244 C 2047-07-20 3.500000 150418.00 56944.99 Agency Mortgage-Backed Securities GNII RG CE3676 C 2049-07-20 5.500000 98419.00 21214.40 Agency Mortgage-Backed Securities GNMI SF AD1625 X 2043-01-15 3.500000 4498085.00 546229.52 Agency Mortgage-Backed Securities GNII SF CS3643 C 2053-04-20 6.000000 949978.00 963917.39 Agency Mortgage-Backed Securities GNII SF CT1145 C 2053-04-20 6.000000 1314330.00 1135250.16 Agency Mortgage-Backed Securities GNII SF CU0275 C 2053-09-20 6.500000 1001.00 1042.23 Agency Mortgage-Backed Securities GNII SF CX6023 C 2053-10-20 6.500000 1813492.00 1857688.35 Agency Mortgage-Backed Securities GNII SF CX6562 C 2053-09-20 7.500000 1385840.00 1434567.53 Agency Mortgage-Backed Securities GNII ET CY5960 C 2063-11-20 4.500000 24204.00 22808.62 Agency Mortgage-Backed Securities GNMI SF 723449 X 2039-11-15 5.000000 6972442.00 445844.49 Agency Mortgage-Backed Securities 0 1/8 TRIN D 26 2026-07-15 0.125000 3114000.00 3808174.45 U.S. Treasuries (including strips) Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2024-01-02 2024-01-02 2024-01-02 N N N 0.0535 15000000.00 15000000.00 0.0557 N Y Y N JP Morgan Securities LLC JP Morgan Securities LLC 5.330 ZBUT11V806EZRVTWT807 BRYTXQMA0 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 254900HROIFWPRGM1V77 2024-02-13 0.000000 300.00 298.15 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2026-08-31 0.750000 6656800.00 6119706.26 U.S. Treasuries (including strips) Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2024-01-02 2024-01-02 2024-01-02 N N N 0.0533 6000000.00 6000000.00 0.0223 N Y Y N TD Securities USA LLC TD Securities USA LLC 5.330 SUVUFHICNZMP2WKHG940 BRYTXQLA1 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 254900HROIFWPRGM1V77 2026-11-30 1.625000 4031100.00 3769221.88 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2029-05-15 2.375000 6914700.00 6430794.63 U.S. Treasuries (including strips) Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2024-01-02 2024-01-02 2024-01-02 N N N 0.0533 10000000.00 10000000.00 0.0371 N Y Y N Bank of America Securities, Inc. Bank of America Securities, Inc. 5.340 549300HN4UKV1E2R3U73 BRYTXQKE4 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GNII SF MA7051 M 2050-12-20 2.000000 8690687.00 5070536.59 Agency Mortgage-Backed Securities GNMI SF AD3542 X 2043-05-15 3.500000 52207.00 6791.62 Agency Mortgage-Backed Securities GNII ET CV8316 C 2063-12-20 6.500000 9982336.00 10212743.84 Agency Mortgage-Backed Securities GNMI SF 569235 X 2032-03-15 6.000000 2092473.00 9026.60 Agency Mortgage-Backed Securities GNMI SF 528714 X 2030-04-15 8.000000 307331.00 901.35 Agency Mortgage-Backed Securities Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1 2024-01-02 2024-01-02 2024-01-02 N N N 0.0534 15000000.00 15000000.00 0.0557 N Y Y N BlackRock Variable Series Funds, Inc. 2024-01-08 /s/Chuck Pulsfort Chuck Pulsfort Assistant Treasurer