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Federal Home Loan Bank Bonds Federal Home Loan Bank Bonds 1.590 3130AHKL6 2549001DPIFGXC1TOL40 US3130AHKL66 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2020-05-14 2020-05-14 2020-05-14 N N N 0.0039 525749.90 525749.90 0.0027 N N N N Federal Home Loan Bank Bonds Federal Home Loan Bank Bonds 1.600 3130AHKQ5 2549001DPIFGXC1TOL40 US3130AHKQ53 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2020-05-13 2020-05-13 2020-05-13 N N N 0.0041 751041.47 751041.47 0.0038 N N N N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 0.939 3130AHYV9 2549001DPIFGXC1TOL40 US3130AHYV92 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2020-04-27 2021-04-27 2021-04-27 N N N 0.0101 864635.01 864635.01 0.0044 N N N N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 1.367 3130AJ2X6 2549001DPIFGXC1TOL40 US3130AJ2X65 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2020-04-05 2021-04-05 2021-04-05 N N N 0.0101 1554580.87 1554580.87 0.0079 N N N N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 0.040 3130AJ3N7 2549001DPIFGXC1TOL40 US3130AJ3N74 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2020-04-01 2020-08-05 2020-08-05 N N N 0.0020 334808.65 334808.65 0.0017 N N N N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 0.030 3130AJ6S3 2549001DPIFGXC1TOL40 US3130AJ6S35 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2020-04-01 2020-08-19 2020-08-19 N N N 0.0004 544973.95 544973.95 0.0028 N N N N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 0.723 3130AJ7M5 2549001DPIFGXC1TOL40 US3130AJ7M55 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2020-04-20 2020-08-20 2020-08-20 N N N 0.0093 719944.58 719944.58 0.0037 N N N N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 0.030 3130AJAR0 2549001DPIFGXC1TOL40 US3130AJAR03 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2020-04-01 2020-08-28 2020-08-28 N N N 0.0023 1773537.81 1773537.81 0.0090 N N N N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 0.130 3130AJC49 2549001DPIFGXC1TOL40 US3130AJC491 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2020-04-01 2022-02-28 2022-02-28 N N N 0.0033 1260122.60 1260122.60 0.0064 N N N N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 0.090 3130AJCE7 2549001DPIFGXC1TOL40 US3130AJCE71 U.S. Government Agency Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-04-01 2021-03-04 2021-03-04 N N N 0.0032 558789.00 558789.00 0.0028 N N N N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 0.095 3130AJEC9 2549001DPIFGXC1TOL40 US3130AJEC97 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2020-04-01 2020-09-11 2020-09-11 N N N 0.0024 1459011.97 1459011.97 0.0074 N N N N Federal Farm Credit Bank Discount Notes Federal Farm Credit Bank Discount Notes 0.131 313312E55 US313312E554 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2020-09-03 2020-09-03 2020-09-03 N N N 0.0013 1694051.27 1694051.27 0.0085 N N N N Federal Farm Credit Bank Discount Notes Federal Farm Credit Bank Discount Notes 0.131 313312H60 US313312H607 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2020-09-28 2020-09-28 2020-09-28 N N N 0.0013 459701.00 459701.00 0.0023 N N N N Federal Farm Credit Bank Discount Notes Federal Farm Credit Bank Discount Notes 0.141 313312J27 US313312J272 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2020-10-02 2020-10-02 2020-10-02 N N N 0.0014 544610.02 544610.02 0.0028 N N N N Federal Farm Credit Bank Discount Notes Federal Farm Credit Bank Discount Notes 0.152 313312S50 US313312S505 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2020-12-08 2020-12-08 2020-12-08 N N N 0.0015 2976883.43 2976883.43 0.0150 N N N N Federal Farm Credit Bank Discount Notes Federal Farm Credit Bank Discount Notes 0.070 313312XS4 US313312XS43 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2020-06-04 2020-06-04 2020-06-04 N N N 0.0007 1099863.12 1099863.12 0.0056 N N N N Federal Farm Credit Bank Discount Notes Federal Farm Credit Bank Discount Notes 0.070 313312YQ7 US313312YQ77 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2020-06-26 2020-06-26 2020-06-26 N N N 0.0007 2029660.54 2029660.54 0.0103 N N N N Federal Farm Credit Bank Discount Notes Federal Farm Credit Bank Discount Notes 0.070 313312YU8 US313312YU89 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2020-06-30 2020-06-30 2020-06-30 N N N 0.0007 689879.25 689879.25 0.0035 N N N N Federal Farm Credit Bank Discount Notes Federal Farm Credit Bank Discount Notes 0.162 313313AU2 US313313AU29 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2021-01-19 2021-01-19 2021-01-19 N N N 0.0016 1228398.27 1228398.27 0.0062 N N N N Federal Farm Credit Bank Discount Notes Federal Farm Credit Bank Discount Notes 0.162 313313AV0 US313313AV02 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's Agency 2021-01-20 2021-01-20 2021-01-20 N N N 0.0016 269647.20 269647.20 0.0014 N N N N Federal Farm Credit Bank Discount Notes Federal Farm Credit Bank Discount Notes 0.162 313313BU1 US313313BU10 U.S. Government Agency Debt Y Fitch NR Moody's Agency Standard & Poor's Agency 2021-02-12 2021-02-12 2021-02-12 N N N 0.0016 1038534.75 1038534.75 0.0053 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.090 313384A33 2549001DPIFGXC1TOL40 US313384A338 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2020-07-31 2020-07-31 2020-07-31 N N N 0.0009 3593912.51 3593912.51 0.0182 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.111 313384B99 2549001DPIFGXC1TOL40 US313384B997 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2020-08-14 2020-08-14 2020-08-14 N N N 0.0011 1419414.25 1419414.25 0.0072 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.111 313384C49 2549001DPIFGXC1TOL40 US313384C490 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2020-08-17 2020-08-17 2020-08-17 N N N 0.0011 1399409.66 1399409.66 0.0071 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.111 313384C80 2549001DPIFGXC1TOL40 US313384C805 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2020-08-21 2020-08-21 2020-08-21 N N N 0.0011 974576.96 974576.96 0.0049 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.111 313384D71 2549001DPIFGXC1TOL40 US313384D712 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2020-08-28 2020-08-28 2020-08-28 N N N 0.0011 304861.14 304861.14 0.0015 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.152 313384R92 2549001DPIFGXC1TOL40 US313384R928 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2020-12-04 2020-12-04 2020-12-04 N N N 0.0015 1213749.56 1213749.56 0.0061 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.047 313384VC0 2549001DPIFGXC1TOL40 US313384VC04 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2020-04-03 2020-04-03 2020-04-03 N N N 0.0005 254999.01 254999.01 0.0013 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.059 313384VF3 2549001DPIFGXC1TOL40 US313384VF35 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2020-04-06 2020-04-06 2020-04-06 N N N 0.0006 599994.17 599994.17 0.0030 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.062 313384VH9 2549001DPIFGXC1TOL40 US313384VH90 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2020-04-08 2020-04-08 2020-04-08 N N N 0.0006 1329981.90 1329981.90 0.0067 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.066 313384VQ9 2549001DPIFGXC1TOL40 US313384VQ99 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2020-04-15 2020-04-15 2020-04-15 N N N 0.0007 1184967.74 1184967.74 0.0060 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.068 313384VX4 2549001DPIFGXC1TOL40 US313384VX41 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2020-04-22 2020-04-22 2020-04-22 N N N 0.0007 1144953.25 1144953.25 0.0058 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.068 313384VZ9 2549001DPIFGXC1TOL40 US313384VZ98 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2020-04-24 2020-04-24 2020-04-24 N N N 0.0007 614972.50 614972.50 0.0031 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.069 313384WE5 2549001DPIFGXC1TOL40 US313384WE50 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2020-04-29 2020-04-29 2020-04-29 N N N 0.0007 229987.48 229987.48 0.0012 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.069 313384WG0 2549001DPIFGXC1TOL40 US313384WG09 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2020-05-01 2020-05-01 2020-05-01 N N N 0.0007 1669902.59 1669902.59 0.0085 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.069 313384WM7 2549001DPIFGXC1TOL40 US313384WM76 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2020-05-06 2020-05-06 2020-05-06 N N N 0.0007 3569757.03 3569757.03 0.0181 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.069 313384WP0 2549001DPIFGXC1TOL40 US313384WP08 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2020-05-08 2020-05-08 2020-05-08 N N N 0.0007 989928.78 989928.78 0.0050 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.070 313384XH7 2549001DPIFGXC1TOL40 US313384XH72 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2020-05-26 2020-05-26 2020-05-26 N N N 0.0007 2994679.71 2994679.71 0.0152 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.070 313384XK0 2549001DPIFGXC1TOL40 US313384XK02 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2020-05-28 2020-05-28 2020-05-28 N N N 0.0007 559937.94 559937.94 0.0028 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.070 313384XL8 2549001DPIFGXC1TOL40 US313384XL84 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2020-05-29 2020-05-29 2020-05-29 N N N 0.0007 2184753.58 2184753.58 0.0111 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.070 313384XP9 2549001DPIFGXC1TOL40 US313384XP98 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2020-06-01 2020-06-01 2020-06-01 N N N 0.0007 1349839.88 1349839.88 0.0068 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.070 313384XT1 2549001DPIFGXC1TOL40 US313384XT11 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2020-06-05 2020-06-05 2020-06-05 N N N 0.0007 3249589.23 3249589.23 0.0165 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.070 313384YP8 2549001DPIFGXC1TOL40 US313384YP89 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2020-06-25 2020-06-25 2020-06-25 N N N 0.0007 784870.26 784870.26 0.0040 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.063 9127962K4 254900HROIFWPRGM1V77 US9127962K44 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2020-05-05 2020-05-05 2020-05-05 N N N 0.0006 84994.88 84994.88 0.0004 N Y Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.090 313384ZA0 2549001DPIFGXC1TOL40 US313384ZA02 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2020-07-06 2020-07-06 2020-07-06 N N N 0.0009 3784091.60 3784091.60 0.0191 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.090 313384ZK8 2549001DPIFGXC1TOL40 US313384ZK83 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2020-07-15 2020-07-15 2020-07-15 N N N 0.0009 884767.69 884767.69 0.0045 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.030 912796SM2 254900HROIFWPRGM1V77 US912796SM24 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2020-04-23 2020-04-23 2020-04-23 N N N 0.0003 3344935.61 3344935.61 0.0170 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.115 912796TJ8 254900HROIFWPRGM1V77 US912796TJ85 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2020-09-10 2020-09-10 2020-09-10 N N N 0.0011 454766.59 454766.59 0.0023 N Y Y N Federal Home Loan Mortgage Corp. Discount Notes Federal Home Loan Mortgage Corp. Discount Notes 0.070 313396XA6 S6XOOCT0IEG5ABCC6L87 US313396XA67 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2020-05-19 2020-05-19 2020-05-19 N N N 0.0007 1354873.54 1354873.54 0.0069 N N Y N Federal Home Loan Mortgage Corp. Discount Notes Federal Home Loan Mortgage Corp. Discount Notes 0.070 313396YF4 S6XOOCT0IEG5ABCC6L87 US313396YF46 U.S. Government Agency Debt Y Fitch NR Moody's Agency Standard & Poor's A-1+ 2020-06-17 2020-06-17 2020-06-17 N N N 0.0007 964855.52 964855.52 0.0049 N N N N Federal Home Loan Mortgage Corp. Discount Notes Federal Home Loan Mortgage Corp. Discount Notes 0.070 313396YG2 S6XOOCT0IEG5ABCC6L87 US313396YG29 U.S. Government Agency Debt Y Fitch NR Moody's Agency Standard & Poor's A-1+ 2020-06-18 2020-06-18 2020-06-18 N N N 0.0007 2949552.57 2949552.57 0.0149 N N N N Federal Home Loan Mortgage Corp. Discount Notes Federal Home Loan Mortgage Corp. Discount Notes 0.090 313396ZM8 S6XOOCT0IEG5ABCC6L87 US313396ZM87 U.S. Government Agency Debt Y Fitch NR Moody's Agency Standard & Poor's A-1+ 2020-07-17 2020-07-17 2020-07-17 N N N 0.0009 2754263.04 2754263.04 0.0139 N N N N Federal Home Loan Mortgage Corp. Discount Notes Federal Home Loan Mortgage Corp. Discount Notes 0.090 313396ZU0 S6XOOCT0IEG5ABCC6L87 US313396ZU04 U.S. Government Agency Debt Y Fitch NR Moody's Agency Standard & Poor's A-1+ 2020-07-24 2020-07-24 2020-07-24 N N N 0.0009 704799.08 704799.08 0.0036 N N N N Federal Home Loan Mortgage Corp. Discount Notes Federal Home Loan Mortgage Corp. Discount Notes 0.090 313396ZY2 S6XOOCT0IEG5ABCC6L87 US313396ZY26 U.S. Government Agency Debt Y Fitch NR Moody's Agency Standard & Poor's A-1+ 2020-07-28 2020-07-28 2020-07-28 N N N 0.0009 1084679.93 1084679.93 0.0055 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.750 3133EHNT6 US3133EHNT68 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2020-04-19 2020-06-19 2020-06-19 N N N 0.0086 1000153.66 1000153.66 0.0051 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.730 3133EJ2N8 US3133EJ2N89 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2020-04-14 2020-12-14 2020-12-14 N N N 0.0099 1025046.84 1025046.84 0.0052 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.235 3133EJ2Q1 US3133EJ2Q11 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2020-04-07 2021-12-13 2021-12-13 N N N 0.0033 534266.30 534266.30 0.0027 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.063 912796TT6 254900HROIFWPRGM1V77 US912796TT67 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2020-05-07 2020-05-07 2020-05-07 N N N 0.0006 4739697.83 4739697.83 0.0240 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.077 912796TV1 254900HROIFWPRGM1V77 US912796TV14 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2020-05-14 2020-05-14 2020-05-14 N N N 0.0008 509952.79 509952.79 0.0026 N Y Y N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.685 3133EJZA0 US3133EJZA06 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2020-04-11 2020-09-11 2020-09-11 N N N 0.0093 510005.09 510005.09 0.0026 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.921 3133EK7B6 US3133EK7B60 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2020-04-12 2021-11-12 2021-11-12 N N N 0.0101 225303.64 225303.64 0.0011 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.200 3133EK7M2 US3133EK7M26 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2020-04-01 2021-11-18 2021-11-18 N N N 0.0012 375514.73 375514.73 0.0019 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.091 912796XG9 254900HROIFWPRGM1V77 US912796XG90 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2020-08-27 2020-08-27 2020-08-27 N N N 0.0009 1139577.03 1139577.03 0.0058 N Y Y N Federal Home Loan Mortgage Corp. Variable Rate Notes Federal Home Loan Mortgage Corp. Variable Rate Notes 0.035 3134GVED6 S6XOOCT0IEG5ABCC6L87 US3134GVED66 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2020-04-01 2021-02-26 2021-02-26 N N N 0.0008 754700.68 754700.68 0.0038 N N N N Federal Home Loan Mortgage Corp. Variable Rate Notes Federal Home Loan Mortgage Corp. Variable Rate Notes 0.190 3134GVGV4 S6XOOCT0IEG5ABCC6L87 US3134GVGV47 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2020-04-01 2021-12-13 2021-12-13 N N N 0.0021 1389521.80 1389521.80 0.0071 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.750 3133EKGX8 US3133EKGX82 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2020-04-16 2021-04-16 2021-04-16 N N N 0.0096 1185763.12 1185763.12 0.0060 N N N N U.S. Treasury Notes U.S. Treasury Notes 1.750 9128283G3 254900HROIFWPRGM1V77 US9128283G32 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2020-11-15 2020-11-15 2020-11-15 N N N 0.0006 192018.75 192018.75 0.0010 N Y Y N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.345 3133EKP83 US3133EKP836 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2020-04-01 2021-06-17 2021-06-17 N N N 0.0040 794650.67 794650.67 0.0040 N N N N U.S. Treasury Notes U.S. Treasury Notes 2.000 9128283Q1 254900HROIFWPRGM1V77 US9128283Q14 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2021-01-15 2021-01-15 2021-01-15 N N N 0.0006 355386.72 355386.72 0.0018 N Y Y N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.607 3133EKRK4 US3133EKRK43 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2020-04-18 2020-06-18 2020-06-18 N N N 0.0085 240026.53 240026.53 0.0012 N N N N Federal National Mortgage Association Discount Notes Federal National Mortgage Association Discount Notes 0.090 313588ZU2 B1V7KEBTPIMZEU4LTD58 US313588ZU28 U.S. Government Agency Debt Y Fitch NR Moody's Agency Standard & Poor's A-1+ 2020-07-24 2020-07-24 2020-07-24 N N N 0.0009 719794.80 719794.80 0.0036 N N N N Federal National Mortgage Association Variable Rate Notes Federal National Mortgage Association Variable Rate Notes 0.080 3135G02C6 B1V7KEBTPIMZEU4LTD58 US3135G02C67 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2020-04-01 2020-12-11 2020-12-11 N N N 0.0013 714753.75 714753.75 0.0036 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.310 3133EKUG9 US3133EKUG93 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2020-04-07 2021-07-08 2021-07-08 N N N 0.0041 454526.62 454526.62 0.0023 N N N N U.S. Treasury Notes U.S. Treasury Notes 2.375 9128284J6 254900HROIFWPRGM1V77 US9128284J61 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2020-04-30 2020-04-30 2020-04-30 N N N 0.0016 801462.14 801462.14 0.0041 N Y Y N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 1.741 3133EKV29 US3133EKV297 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2020-04-01 2021-07-01 2021-07-01 N N N 0.0111 645324.77 645324.77 0.0033 N N N N Federal 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LLC Goldman Sachs & Co. LLC 0.050 FOR8UP27PHTHYVLBNG30 BRW3BMFE2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GINNIE MAE I 2040-09-15 1.486630 75000.00 12540.25 Agency Mortgage-Backed Securities GINNIE MAE II 2043-02-20 1.486630 79151.00 43251.64 Agency Mortgage-Backed Securities GINNIE MAE II 2034-02-20 1.486630 85000.00 9646.38 Agency Mortgage-Backed Securities GINNIE MAE II 2048-01-20 1.486630 131000.00 118949.65 Agency Mortgage-Backed Securities GINNIE MAE I 2038-06-15 1.486630 307000.00 16818.12 Agency Mortgage-Backed Securities GINNIE MAE I 2034-05-15 1.486630 334733.00 5629.04 Agency Mortgage-Backed Securities GINNIE MAE I 2039-09-15 1.486630 803527.00 83669.19 Agency Mortgage-Backed Securities GINNIE MAE II 2029-04-20 1.486630 1302530.00 321318.09 Agency Mortgage-Backed Securities GINNIE MAE II 2050-03-20 1.486630 1731124.00 1895862.96 Agency Mortgage-Backed Securities GINNIE MAE II 2042-06-20 1.486630 2916310.00 572286.76 Agency Mortgage-Backed Securities GINNIE MAE I 2041-09-15 1.486630 3868410.00 1000027.95 Agency Mortgage-Backed Securities Y Fitch F1 Moody's NR Standard & Poor's A-1 2020-04-01 2020-04-01 2020-04-01 N N N 0.0005 4000000.00 4000000.00 0.0203 N Y Y N BlackRock Variable Series Funds, Inc. 2020-04-06 /s/Neal J. Andrews Neal J. Andrews Chief Financial Officer