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& Poor's A-1 Moody's NR 2024-08-01 2024-08-01 2024-08-01 N N N 0.0534 5000000.00 5000000.00 0.0195 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 2024-08-01 2024-11-18 2024-11-18 N N N 0.0545 400031.54 400031.54 0.0016 N N N N Federal Farm Credit Bank Discount Notes Federal Farm Credit Bank Discount Notes 0.00000000 313312G53 254900C5LP6DN9OP9V83 US313312G534 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch F1+ Standard & Poor's A-1+ Moody's Agency 2024-09-19 2024-09-19 2024-09-19 N N N 0.0536 1007606.01 1007606.01 0.0039 N N Y N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 5.33499840 3130B1PH4 2549001DPIFGXC1TOL40 US3130B1PH40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard & Poor's AA+ Moody's Agency Fitch AA+ 2024-08-01 2024-11-07 2024-11-07 N N N 0.0546 400030.94 400030.94 0.0016 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797KW6 254900HROIFWPRGM1V77 US912797KW60 U.S. Treasury Debt Y Standard & Poor's A-1+ Moody's Govt Fitch F1+ 2024-08-06 2024-08-06 2024-08-06 N N N 0.0445 3630742.71 3630742.71 0.0142 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 0.0511 1957230.00 1957230.00 0.0076 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.00000000 313385BC9 2549001DPIFGXC1TOL40 US313385BC98 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch F1+ Standard & Poor's A-1+ Moody's Agency 2025-01-27 2025-01-27 2025-01-27 N N N 0.0513 1849216.20 1849216.20 0.0072 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797KZ9 254900HROIFWPRGM1V77 US912797KZ91 U.S. Treasury Debt Y Fitch F1+ Moody's Govt Standard & Poor's A-1+ 2024-08-27 2024-08-27 2024-08-27 N N N 0.0517 3028400.88 3028400.88 0.0118 N Y Y N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 5.33000160 3130B0NA3 2549001DPIFGXC1TOL40 US3130B0NA32 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Agency Fitch AA+ Standard & Poor's AA+ 2024-08-01 2024-08-29 2024-08-29 N N N 0.0538 305002.38 305002.38 0.0012 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 0.0515 793964.49 793964.49 0.0031 N N N N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 5.33999880 3130B13B1 2549001DPIFGXC1TOL40 US3130B13B16 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Agency Standard & Poor's AA+ Fitch AA+ 2024-08-01 2024-11-21 2024-11-21 N N N 0.0544 200024.50 200024.50 0.0008 N N N N BlackRock Variable Series Funds, Inc. 2024-08-07 Chuck Pulsfort Chuck Pulsfort Assistant Treasurer