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Variable Rate Notes 4.46000040 3133ERES6 254900C5LP6DN9OP9V83 US3133ERES68 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard & Poor's AA+ Fitch AA+ Moody's Aa1 2025-07-01 2025-11-17 2025-11-17 N N N 0.0451 400122.56 400122.56 0.0020 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797QY6 254900HROIFWPRGM1V77 US912797QY62 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2025-12-11 2025-12-11 2025-12-11 N N N 0.0422 1609480.96 1609480.96 0.0079 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797QH3 254900HROIFWPRGM1V77 US912797QH30 U.S. Treasury Debt Y Standard & Poor's A-1+ Moody's P-1 Fitch F1+ 2025-08-05 2025-08-05 2025-08-05 N N N 0.0421 199172.64 199172.64 0.0010 N Y Y N JP Morgan Securities LLC JP Morgan Securities LLC 0.00000000 N/A ZBUT11V806EZRVTWT807 BYD3QX822 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y FNMA_24-74F N/A 3136BS4J1 2052-02-25 4 N/A 1164501.00 1050001.31 Agency Collateralized Mortgage Obligation Y Moody's P-1 Fitch F1+ Standard & Poor's A-1+ 2025-07-01 2025-09-29 2025-09-29 Y JP MORGAN SECURITIES LLC 1.0000 91 N Standard & Poor's AA- Moody's Aa3 Fitch AA N N 0.0454 1000000.00 1000000.00 0.0049 N N N Y U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797QV2 254900HROIFWPRGM1V77 US912797QV24 U.S. Treasury Debt Y Moody's P-1 Standard & Poor's A-1+ Fitch F1+ 2025-09-23 2025-09-23 2025-09-23 N N N 0.0426 2475457.70 2475457.70 0.0122 N Y Y N Societe Generale SA Societe Generale SA 4.39000000 N/A O2RNE8IBXP4R0TD8PU41 BYDM7EL85 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y 4 3/8 BOND 43 N/A 912810TU2 2043-08-15 4.375 N/A 15897600.00 15300082.47 U.S. Treasuries (including strips) Y Fitch F1 Standard & Poor's A-1 Moody's P-1 2025-07-01 2025-07-01 2025-07-01 N N N 0.0439 15000000.00 15000000.00 0.0740 N Y Y N Bank of America Securities, Inc. Bank of America Securities, Inc. 4.40000000 N/A 549300HN4UKV1E2R3U73 BYDM7EJ13 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y TINT 11/15/51 N/A 912834A65 2051-11-15 0 N/A 18171903.99 4844902.18 U.S. Treasuries (including strips) TINT 02/15/46 N/A 912834PZ5 2046-02-15 0 N/A 6097906.86 2143737.45 U.S. Treasuries (including strips) 2 1/4 TPRN 49 N/A 912803FK4 2049-08-15 0 N/A 8342800.00 2523363.29 U.S. Treasuries (including strips) 4 1/4 TPRN 54 N/A 912803GY3 2054-02-15 0 N/A 23217000.00 5787998.10 U.S. Treasuries (including strips) Y Moody's NR Standard & Poor's A-1 Fitch F1+ 2025-07-01 2025-07-01 2025-07-01 N N N 0.0440 15000000.00 15000000.00 0.0740 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797QZ3 254900HROIFWPRGM1V77 US912797QZ38 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2025-12-18 2025-12-18 2025-12-18 N N N 0.0424 2353292.50 2353292.50 0.0116 N Y Y N Federal National Mortgage Association Variable Rate Notes Federal National Mortgage Association Variable Rate Notes 4.52499840 3135G07J6 B1V7KEBTPIMZEU4LTD58 US3135G07J65 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch AA+ Standard & Poor's AA+ Moody's Aa1 2025-07-01 2026-08-21 2026-08-21 N N N 0.0453 850796.92 850796.92 0.0042 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797NU7 254900HROIFWPRGM1V77 US912797NU77 U.S. Treasury Debt Y Fitch F1+ Standard & Poor's A-1+ Moody's P-1 2025-12-26 2025-12-26 2025-12-26 N N N 0.0423 3683590.52 3683590.52 0.0182 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.38996240 91282CKM2 254900HROIFWPRGM1V77 US91282CKM28 U.S. Treasury Debt Y Moody's Aa1 Fitch AA+ Standard & Poor's AA+ 2025-07-01 2026-04-30 2026-04-30 N N N 0.0438 600352.65 600352.65 0.0030 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797PU5 254900HROIFWPRGM1V77 US912797PU59 U.S. Treasury Debt Y Standard & Poor's A-1+ Moody's P-1 Fitch F1+ 2025-07-01 2025-07-01 2025-07-01 N N N 0.0418 3400000.00 3400000.00 0.0168 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797QL4 254900HROIFWPRGM1V77 US912797QL42 U.S. Treasury Debt Y Moody's P-1 Standard & Poor's A-1+ Fitch F1+ 2025-08-26 2025-08-26 2025-08-26 N N N 0.0433 2054699.01 2054699.01 0.0101 N Y Y N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 4.52499840 3133ERP21 254900C5LP6DN9OP9V83 US3133ERP211 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard & Poor's AA+ Fitch AA+ 2025-07-01 2026-12-23 2026-12-23 N N N 0.0462 199994.51 199994.51 0.0010 N N N N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 4.39999920 3130B63F1 2549001DPIFGXC1TOL40 US3130B63F11 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2025-07-01 2025-08-26 2025-08-26 N N N 0.0452 299997.61 299997.61 0.0015 N N N N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 4.38999840 3130B6TK2 2549001DPIFGXC1TOL40 US3130B6TK20 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch AA+ Standard & Poor's AA+ Moody's Aa1 2025-07-01 2025-12-26 2025-12-26 N N N 0.0449 664998.26 664998.26 0.0033 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797NX1 254900HROIFWPRGM1V77 US912797NX17 U.S. Treasury Debt Y Fitch F1+ Standard & Poor's A-1+ Moody's P-1 2025-07-03 2025-07-03 2025-07-03 N N N 0.0283 2799348.08 2799348.08 0.0138 N Y Y N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.00000000 3133ETNT0 254900C5LP6DN9OP9V83 US3133ETNT07 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard & Poor's AA+ Fitch AA+ Moody's Aa1 2025-07-02 2027-02-01 2027-02-01 N N N 0.0455 500146.81 500146.81 0.0025 N N N N Federal National Mortgage Association Variable Rate Notes Federal National Mortgage Association Variable Rate Notes 4.52999880 3135G1AB7 B1V7KEBTPIMZEU4LTD58 US3135G1AB74 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard & Poor's AA+ Fitch AA+ Moody's Aa1 2025-07-01 2026-12-11 2026-12-11 N N N 0.0454 1401626.13 1401626.13 0.0069 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 4.48999920 3133ERJN2 254900C5LP6DN9OP9V83 US3133ERJN27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard & Poor's AA+ Fitch AA+ Moody's Aa1 2025-07-01 2026-06-26 2026-06-26 N N N 0.0453 395172.50 395172.50 0.0020 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797PQ4 254900HROIFWPRGM1V77 US912797PQ48 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2025-08-28 2025-08-28 2025-08-28 N N N 0.0434 397212.78 397212.78 0.0020 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 Aa1 Standard & Poor's AA+ 2025-12-31 2025-12-31 2025-12-31 N N N 0.0425 400003.91 400003.91 0.0020 N Y Y N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 4.38999840 3130B5C97 2549001DPIFGXC1TOL40 US3130B5C976 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard & Poor's AA+ Moody's Aa1 Fitch AA+ 2025-07-01 2025-08-21 2025-08-21 N N N 0.0452 264996.74 264996.74 0.0013 N N N N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 4.38999840 3130B6VB9 2549001DPIFGXC1TOL40 US3130B6VB92 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard & Poor's AA+ Fitch AA+ 2025-07-01 2025-12-30 2025-12-30 N N N 0.0449 699998.85 699998.85 0.0035 N N N N Federal National Mortgage Association Variable Rate Notes Federal National Mortgage Association Variable Rate Notes 4.51000080 3135G07H0 B1V7KEBTPIMZEU4LTD58 US3135G07H00 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard & Poor's AA+ Moody's Aa1 Fitch AA+ 2025-07-01 2026-07-29 2026-07-29 N N N 0.0453 2241526.63 2241526.63 0.0111 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797QW0 254900HROIFWPRGM1V77 US912797QW07 U.S. Treasury Debt Y Standard & Poor's A-1+ Fitch F1+ Moody's P-1 2025-09-30 2025-09-30 2025-09-30 N N N 0.0427 1396071.11 1396071.11 0.0069 N Y Y N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 4.38999840 3130B6T71 2549001DPIFGXC1TOL40 US3130B6T713 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Fitch AA+ Standard & Poor's AA+ 2025-07-01 2025-12-18 2025-12-18 N N N 0.0450 239998.82 239998.82 0.0012 N N N N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 4.38500160 3130B6MX1 2549001DPIFGXC1TOL40 US3130B6MX14 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard & Poor's AA+ Fitch AA+ 2025-07-01 2025-10-06 2025-10-06 N N N 0.0450 200001.75 200001.75 0.0010 N N N N Federal National Mortgage Association Variable Rate Notes Federal National Mortgage Association Variable Rate Notes 4.52999880 3135G1AA9 B1V7KEBTPIMZEU4LTD58 US3135G1AA91 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard & Poor's AA+ Fitch AA+ Moody's Aa1 2025-07-01 2026-11-20 2026-11-20 N N N 0.0455 1301302.86 1301302.86 0.0064 N N N N Federal Home Loan Bank Bonds Federal Home Loan Bank Bonds 4.25000000 3130B62T2 2549001DPIFGXC1TOL40 US3130B62T24 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard & Poor's AA+ Fitch AA+ 2026-05-22 2026-05-22 2026-05-22 N N N 0.0433 1299011.94 1299011.94 0.0064 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797NA1 254900HROIFWPRGM1V77 US912797NA14 U.S. Treasury Debt Y Moody's P-1 Fitch F1+ Standard & Poor's A-1+ 2025-10-30 2025-10-30 2025-10-30 N N N 0.0427 2124699.90 2124699.90 0.0105 N Y Y N Federal Home Loan Mortgage Corp. Variable Rate Notes Federal Home Loan Mortgage Corp. Variable Rate Notes 4.52999880 3134HAMW0 S6XOOCT0IEG5ABCC6L87 US3134HAMW00 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard & Poor's AA+ Fitch AA+ 2025-07-01 2026-09-23 2026-09-23 N N N 0.0454 700719.40 700719.40 0.0035 N N N N Federal Home Loan Bank Bonds Federal Home Loan Bank Bonds 4.33500000 3130B5MS4 2549001DPIFGXC1TOL40 US3130B5MS46 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2026-04-17 2026-04-17 2026-04-17 N N N 0.0455 499137.43 499137.43 0.0025 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797QP5 254900HROIFWPRGM1V77 US912797QP55 U.S. Treasury Debt Y Standard & Poor's A-1+ Moody's P-1 Fitch F1+ 2025-11-06 2025-11-06 2025-11-06 N N N 0.0423 613818.92 613818.92 0.0030 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 0.50000000 91282CBQ3 254900HROIFWPRGM1V77 US91282CBQ33 U.S. Treasury Debt Y Standard & Poor's AA+ Fitch AA+ Moody's Aa1 2026-02-28 2026-02-28 2026-02-28 N N N 0.0417 97601.56 97601.56 0.0005 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797QU4 254900HROIFWPRGM1V77 US912797QU41 U.S. Treasury Debt Y Moody's P-1 Standard & Poor's A-1+ Fitch F1+ 2025-09-16 2025-09-16 2025-09-16 N N N 0.0429 1189104.50 1189104.50 0.0059 N Y Y N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 4.38999840 3130B6SX5 2549001DPIFGXC1TOL40 US3130B6SX59 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard & Poor's AA+ Moody's Aa1 Fitch AA+ 2025-07-01 2025-12-22 2025-12-22 N N N 0.0454 94999.69 94999.69 0.0005 N N N N BlackRock Variable Series Funds, Inc. 2025-07-07 Chuck Pulsfort Chuck Pulsfort Assistant Treasurer