SecurityUS626207YF57 / MUNI ELEC AUTH OF GEORGIA - 6.64% 2057-04-01
InstitutionBlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I
Latest Disclosed Value $ 56,199
BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I ownership in US626207YF57 / MUNI ELEC AUTH OF GEORGIA

2025-08-28 - BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I has filed a NPORT-P form disclosing ownership of MUNI ELEC AUTH OF GEORGIA (US:US626207YF57) valued at $56,199 USD as of 2025-06-30. BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I had filed a previous NPORT-P on 2025-05-27 disclosing shares of MUNI ELEC AUTH OF GEORGIA valued at of $57,086 USD. This represents a change in value of -1.75 percent during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-28 2025-06-30 NP Municipal Electric Authority of Georgia, Series 2010-A DBT US626207YF57 56 -1.75 0.0063
2025-05-27 2025-03-31 NP Municipal Electric Authority of Georgia, Series 2010-A DBT US626207YF57 57 3.64 0.0064
2025-02-27 2024-12-31 NP Municipal Electric Authority of Georgia, Series 2010-A DBT US626207YF57 56 -6.78 0.0064
2024-11-26 2024-09-30 NP Municipal Electric Authority of Georgia, Series 2010-A DBT US626207YF57 59 5.36 0.0066
2024-08-27 2024-06-30 NP Municipal Electric Authority of Georgia, Series 2010-A DBT US626207YF57 57 -6.67 0.0065
2024-05-28 2024-03-31 NP Municipal Electric Authority of Georgia, Series 2010-A DBT US626207YF57 60 0.00 0.0072
2024-02-27 2023-12-31 NP Municipal Electric Authority of Georgia, Series 2010-A DBT US626207YF57 61 9.09 0.0072
2023-11-22 2023-09-30 NP Municipal Electric Authority of Georgia, Series 2010-A DBT US626207YF57 56 -8.33 0.0070
2023-08-25 2023-06-30 NP Municipal Electric Authority of Georgia, Series 2010-A DBT US626207YF57 61 3.45 0.0076
2023-05-26 2023-03-31 NP Municipal Electric Authority of Georgia, Series 2010-A DBT US626207YF57 58 3.57 0.0072
2023-02-24 2022-12-31 NP Municipal Electric Authority of Georgia, Series 2010-A DBT US626207YF57 57 1.82 0.0076
2022-11-28 2022-09-30 NP Municipal Electric Authority of Georgia, Series 2010-A DBT US626207YF57 56 -11.29 0.0077
2022-08-26 2022-06-30 NP Municipal Electric Authority of Georgia, Series 2010A DBT US626207YF57 62 -13.89 0.0080
2022-05-25 2022-03-31 NP Municipal Electric Authority of Georgia, Series 2010A DBT US626207YF57 72 -12.20 0.0088
2022-02-25 2021-12-31 NP Municipal Electric Authority of Georgia, Series 2010A DBT US626207YF57 83 1.23 0.0096
2021-11-26 2021-09-30 NP Municipal Electric Authority of Georgia, Series 2010A DBT US626207YF57 81 -1.22 0.0095
2021-08-24 2021-06-30 NP Municipal Electric Authority of Georgia DBT US626207YF57 82 43.86 0.0100
2021-05-25 2021-03-31 NP Municipal Electric Authority of Georgia DBT US626207YF57 57 -3.39 0.0077
2021-02-24 2020-12-31 NP Municipal Electric Authority of Georgia DBT US626207YF57 60 0.00 0.0083
2020-11-24 2020-09-30 NP Municipal Electric Authority of Georgia DBT US626207YF57 60 1.72 0.0087
2020-08-24 2020-06-30 NP Municipal Electric Authority of Georgia DBT US626207YF57 58 11.54 0.0090
2020-05-26 2020-03-31 NP Municipal Electric Authority of Georgia DBT US626207YF57 53 -1.89 0.0082
2020-02-25 2019-12-31 NP Municipal Electric Authority of Georgia DBT 626207YF5 54 -1.85 0.0085
2019-11-25 2019-09-30 NP Municipal Electric Authority of Georgia DBT US626207YF57 55 0.0087
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.