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(including strips) Y Fitch NR Moody's NR Standard & Poor's A-1+ 2024-03-01 2024-03-01 2024-03-01 N N N 0.0530 8000000.00 8000000.00 0.0304 N Y Y N BNP Paribas SA BNP Paribas SA 5.310 R0MUWSFPU8MPRO8K5P83 BRYWE1X74 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 2031-12-01 1.829000 1000.00 810.51 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 2053-10-01 7.000000 1010.00 996.60 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 2053-10-01 4.500000 1043.00 971.43 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 2052-03-01 2.500000 1072.00 867.10 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2063-11-20 4.500000 24152.00 22367.76 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2049-07-20 5.500000 98413.00 20879.95 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2032-02-20 5.000000 100000.00 5486.54 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2040-06-20 5.000000 120000.00 6942.16 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 2050-02-15 3.000000 123594.00 61977.83 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 2039-11-15 5.000000 150000.00 13918.75 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2047-07-20 3.500000 150418.00 54954.46 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 2035-12-15 4.500000 297887.00 15873.51 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2053-04-20 6.000000 655984.00 663804.41 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2053-10-20 6.500000 1005952.00 1014238.76 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2053-04-20 6.000000 1062035.00 800691.82 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2053-02-20 5.500000 1177766.00 1102309.39 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 2052-07-01 4.500000 1366640.00 1205755.63 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2053-09-20 7.500000 1385840.00 1422417.29 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 2033-07-15 4.500000 1657458.00 71370.63 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2053-10-20 6.500000 1663083.00 1682163.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2053-04-20 6.000000 4340025.00 4023696.46 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 2043-01-15 3.500000 4498060.00 515922.86 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2054-01-20 6.000000 6081980.00 6132310.54 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 2039-11-15 5.000000 6522683.00 399795.75 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2044-07-20 4.000000 15852544.00 1171218.66 Agency Mortgage-Backed Securities Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2024-03-01 2024-03-01 2024-03-01 N N N 0.0531 20000000.00 20000000.00 0.0760 N Y Y N Morgan Stanley & Co. LLC Morgan Stanley & Co. LLC 5.310 9R7GPTSO7KV3UQJZQ078 BRYWE1Y24 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N 3.14 FCSB 29 Z 2029-12-05 3.140000 2500000.00 2354181.67 Agency Debentures and Agency Strips 2.08 FCSB 30 BH 2030-12-02 2.080000 108000.00 93291.01 Agency Debentures and Agency Strips 1.625 FNSM A 01/25 2025-01-07 1.625000 74000.00 72031.39 Agency Debentures and Agency Strips GNII SF AA5970 C 2043-01-20 3.000000 4400000.00 757079.50 Agency Mortgage-Backed Securities GNII SF MA1090 M 2043-03-20 3.500000 2242525.00 264180.37 Agency Mortgage-Backed Securities GNII SF MA2960 M 2045-07-20 3.000000 3099386.00 392472.19 Agency Mortgage-Backed Securities GNII SF MA4195 M 2047-01-20 3.000000 362913.00 58327.92 Agency Mortgage-Backed Securities GNII SF MA5736 M 2034-02-20 3.000000 35000.00 7185.33 Agency Mortgage-Backed Securities GNII SF MA6821 M 2050-08-20 3.500000 500000.00 162955.37 Agency Mortgage-Backed Securities GNII SF MA8204 M 2052-08-20 6.000000 331418.00 280770.11 Agency Mortgage-Backed Securities GNII SF BA9101 C 2047-07-20 4.000000 1799158.00 672735.95 Agency Mortgage-Backed Securities GNII SF BI5375 C 2048-08-20 4.500000 2673475.00 513956.83 Agency Mortgage-Backed Securities GNII SF BM9734 C 2049-10-20 4.000000 800000.00 219208.81 Agency Mortgage-Backed Securities GNII SF CM9733 C 2053-07-20 5.500000 1542192.00 1536998.23 Agency Mortgage-Backed Securities GNMI SF AL9290 X 2045-04-15 2.500000 246214.00 28248.38 Agency Mortgage-Backed Securities GNII SF CV0361 C 2053-07-20 7.500000 1093791.00 943627.76 Agency Mortgage-Backed Securities GNII SF CZ1765 C 2054-01-20 6.500000 1018491.00 1045614.45 Agency Mortgage-Backed Securities GNII SF CZ5238 C 2054-01-20 6.500000 2112532.00 2163010.51 Agency Mortgage-Backed Securities GNII SF CZ5758 C 2054-02-20 6.000000 1007388.00 1026231.86 Agency Mortgage-Backed Securities GNII SF CZ7285 C 2054-01-20 7.000000 1016454.00 1055409.40 Agency Mortgage-Backed Securities GNII SF CZ7672 C 2054-02-20 6.500000 1014535.00 1057323.58 Agency Mortgage-Backed Securities GNII SF 002564 M 2028-03-20 7.000000 655000.00 711.85 Agency Mortgage-Backed Securities GNII SF 003358 M 2033-03-20 4.500000 620052.00 12280.83 Agency Mortgage-Backed Securities GNII FS 004483 M 2039-07-20 4.000000 277500.00 12116.01 Agency Mortgage-Backed Securities GNII SF 004493 M 2039-06-20 3.500000 102132.00 17842.04 Agency Mortgage-Backed Securities GNII SF 004696 M 2040-05-20 4.500000 463950.00 19170.86 Agency Mortgage-Backed Securities GNMI SP 783647 X 2035-09-15 5.500000 145000.00 11716.96 Agency Mortgage-Backed Securities GNMI SF 620464 X 2033-08-15 5.000000 35000.00 687.67 Agency Mortgage-Backed Securities GNMI SF 646871 X 2035-08-15 4.500000 25000.00 400.06 Agency Mortgage-Backed Securities 4 3/4 TPRN 37 2037-02-15 0.000000 184900.00 108521.69 U.S. Treasuries (including strips) 1 1/8 BOND 40 2040-08-15 1.125000 2400.00 1458.08 U.S. Treasuries (including strips) 0 1/4 NOTE AA 25 2025-06-30 0.250000 3200.00 3011.86 U.S. Treasuries (including strips) TINT 11/15/47 2047-11-15 0.000000 607000.00 199794.66 U.S. Treasuries (including strips) TINT 08/15/48 2048-08-15 0.000000 649000.00 207500.88 U.S. Treasuries (including strips) Y Fitch NR Moody's NR Standard & Poor's A-1 2024-03-01 2024-03-01 2024-03-01 N N N 0.0531 15000000.00 15000000.00 0.0570 N Y Y N Bank of America Securities, Inc. Bank of America Securities, Inc. 5.310 549300HN4UKV1E2R3U73 BRYWE1X58 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GNII SF MA8488 M 2052-11-20 4.000000 22968837.00 20400000.20 Agency Mortgage-Backed Securities Y Fitch F1+ Moody's NR Standard & Poor's A-1 2024-03-01 2024-03-01 2024-03-01 N N N 0.0531 20000000.00 20000000.00 0.0760 N Y Y N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 5.315 3130B0BB4 2549001DPIFGXC1TOL40 US3130B0BB43 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2024-03-01 2024-06-27 2024-06-27 N N N 0.0540 600000.76 600000.76 0.0023 N N N N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 5.375 3130AX2G2 2549001DPIFGXC1TOL40 US3130AX2G26 U.S. Government Agency Debt Y Fitch AA+ Moody's Agency Standard & Poor's AA+ 2024-03-01 2024-05-24 2024-05-24 N N N 0.0537 400044.82 400044.82 0.0015 N N N N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 5.390 3130AVBJ0 2549001DPIFGXC1TOL40 US3130AVBJ06 U.S. Government Agency Debt Y Fitch AA+ Moody's Agency Standard & Poor's AA+ 2024-03-01 2024-06-06 2024-06-06 N N N 0.0541 800148.58 800148.58 0.0030 N N N N BlackRock Variable Series Funds, Inc. 2024-03-06 /s/Chuck Pulsfort Chuck Pulsfort Assistant Treasurer