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BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2022-01-03 2022-01-03 2022-01-03 N N N 0.0005 19000000.00 19000000.00 0.0544 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.167 912796R43 254900HROIFWPRGM1V77 US912796R431 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2022-06-23 2022-06-23 2022-06-23 N N N 0.0017 6929564.69 6929564.69 0.0198 N Y Y N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.100 3133ENJT8 US3133ENJT82 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR AA+ 2022-01-03 2023-09-28 2023-09-28 N N N 0.0010 1305003.59 1305003.59 0.0037 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.019 313385TC0 2549001DPIFGXC1TOL40 US313385TC07 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR Agency 2022-02-15 2022-02-15 2022-02-15 N N N 0.0002 7599818.44 7599818.44 0.0218 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.048 313385TZ9 2549001DPIFGXC1TOL40 US313385TZ91 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR Agency 2022-03-08 2022-03-08 2022-03-08 N N N 0.0005 5334525.92 5334525.92 0.0153 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.008 313385RS7 2549001DPIFGXC1TOL40 US313385RS76 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR Agency 2022-01-12 2022-01-12 2022-01-12 N N N 0.0001 3709990.73 3709990.73 0.0106 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.089 313385VW3 2549001DPIFGXC1TOL40 US313385VW33 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR A-1+ 2022-04-22 2022-04-22 2022-04-22 N N N 0.0009 3738981.45 3738981.45 0.0107 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.088 313385UZ7 2549001DPIFGXC1TOL40 US313385UZ72 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR A-1+ 2022-04-01 2022-04-01 2022-04-01 N N N 0.0009 1234728.45 1234728.45 0.0035 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.048 313385TT3 2549001DPIFGXC1TOL40 US313385TT32 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR Agency 2022-03-02 2022-03-02 2022-03-02 N N N 0.0005 5054592.92 5054592.92 0.0145 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.019 313385TF3 2549001DPIFGXC1TOL40 US313385TF38 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR A-1+ 2022-02-18 2022-02-18 2022-02-18 N N N 0.0002 2529935.36 2529935.36 0.0072 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.008 313385RU2 2549001DPIFGXC1TOL40 US313385RU23 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR A-1+ 2022-01-14 2022-01-14 2022-01-14 N N N 0.0001 1054996.77 1054996.77 0.0030 N N Y N Federal National Mortgage Association Discount Notes Federal National Mortgage Association Discount Notes 0.048 313589TT0 B1V7KEBTPIMZEU4LTD58 US313589TT02 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR Agency 2022-03-02 2022-03-02 2022-03-02 N N N 0.0005 1199903.36 1199903.36 0.0034 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.019 313385TD8 2549001DPIFGXC1TOL40 US313385TD89 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR Agency 2022-02-16 2022-02-16 2022-02-16 N N N 0.0002 6129850.18 6129850.18 0.0175 N N Y N Federal Farm Credit Bank Discount Notes Federal Farm Credit Bank Discount Notes 0.006 313313RM2 US313313RM20 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR A-1+ 2022-01-07 2022-01-07 2022-01-07 N N N 0.0001 669999.26 669999.26 0.0019 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.019 313385SV9 2549001DPIFGXC1TOL40 US313385SV96 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR Agency 2022-02-08 2022-02-08 2022-02-08 N N N 0.0002 879982.40 879982.40 0.0025 N N Y N U.S. Treasury Notes U.S. Treasury Notes 1.750 912828SV3 254900HROIFWPRGM1V77 US912828SV33 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR AA+ 2022-05-15 2022-05-15 2022-05-15 N N N 0.0018 301781.25 301781.25 0.0009 N Y Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.019 313385TB2 2549001DPIFGXC1TOL40 US313385TB24 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR A-1+ 2022-02-14 2022-02-14 2022-02-14 N N N 0.0002 6784841.71 6784841.71 0.0194 N N Y N Federal Farm Credit Bank Discount Notes Federal Farm Credit Bank Discount Notes 0.048 313313TU2 US313313TU28 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR A-1+ 2022-03-03 2022-03-03 2022-03-03 N N N 0.0005 3999672.32 3999672.32 0.0114 N N N N U.S. Treasury Notes U.S. Treasury Notes 1.750 912828J43 254900HROIFWPRGM1V77 US912828J439 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR AA+ 2022-02-28 2022-02-28 2022-02-28 N N N 0.0014 60157.28 60157.28 0.0002 N Y Y N Federal Farm Credit Bank Discount Notes Federal Farm Credit Bank Discount Notes 0.009 313313SM1 US313313SM11 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR A-1+ 2022-01-31 2022-01-31 2022-01-31 N N N 0.0001 1154991.01 1154991.01 0.0033 N N Y N U.S. Treasury Notes U.S. Treasury Notes 2.125 9128286U9 254900HROIFWPRGM1V77 US9128286U98 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR AA+ 2022-05-15 2022-05-15 2022-05-15 N N N 0.0019 473414.85 473414.85 0.0014 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 1.750 9128286Y1 254900HROIFWPRGM1V77 US9128286Y11 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR AA+ 2022-06-15 2022-06-15 2022-06-15 N N N 0.0016 100726.56 100726.56 0.0003 N Y Y N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.230 3133ELHG2 US3133ELHG24 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR AA+ 2022-01-03 2022-01-14 2022-01-14 N N N 0.0010 870045.07 870045.07 0.0025 N N N N U.S. Treasury Notes U.S. Treasury Notes 1.375 912828Z60 254900HROIFWPRGM1V77 US912828Z609 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR AA+ 2022-01-31 2022-01-31 2022-01-31 N N N 0.0019 2927914.47 2927914.47 0.0084 N Y Y N Federal Home Loan Bank Variable Rate Notes Federal Home Loan Bank Variable Rate Notes 0.170 3130AJC49 2549001DPIFGXC1TOL40 US3130AJC491 U.S. Government Agency Debt Y Fitch - BR NR Moody's - BR Agency Standard & Poor's - BR AA+ 2022-01-03 2022-02-28 2022-02-28 N N N 0.0006 1265236.09 1265236.09 0.0036 N N N N U.S. Treasury Notes U.S. Treasury Notes 0.375 912828ZG8 254900HROIFWPRGM1V77 US912828ZG82 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR AA+ 2022-03-31 2022-03-31 2022-03-31 N N N 0.0010 60040.71 60040.71 0.0002 N Y Y N Federal National Mortgage Association Variable Rate Notes Federal National Mortgage Association Variable Rate Notes 0.410 3135G03M3 B1V7KEBTPIMZEU4LTD58 US3135G03M31 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR AA+ 2022-01-03 2022-01-20 2022-01-20 N N N 0.0012 2600420.81 2600420.81 0.0074 N N N N Federal National Mortgage Association Variable Rate Notes Federal National Mortgage Association Variable Rate Notes 0.400 3135G03B7 B1V7KEBTPIMZEU4LTD58 US3135G03B75 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR AA+ 2022-01-03 2022-04-07 2022-04-07 N N N 0.0006 985906.94 985906.94 0.0028 N N N N Federal National Mortgage Association Variable Rate Notes Federal National Mortgage Association Variable Rate Notes 0.440 3135G03J0 B1V7KEBTPIMZEU4LTD58 US3135G03J02 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR AA+ 2022-01-03 2022-04-15 2022-04-15 N N N 0.0007 1471592.92 1471592.92 0.0042 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.205 3133ELF74 US3133ELF744 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR AA+ 2022-01-04 2022-05-02 2022-05-02 N N N 0.0006 270093.54 270093.54 0.0008 N N N N U.S. Treasury Notes U.S. Treasury Notes 0.125 912828ZX1 254900HROIFWPRGM1V77 US912828ZX16 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR AA+ 2022-06-30 2022-06-30 2022-06-30 N N N 0.0020 209917.97 209917.97 0.0006 N Y Y N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.240 3133ELU28 US3133ELU289 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR AA+ 2022-01-03 2022-07-14 2022-07-14 N N N 0.0007 590546.59 590546.59 0.0017 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.260 3133ELW59 US3133ELW590 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR AA+ 2022-01-03 2022-07-20 2022-07-20 N N N 0.0004 2032094.66 2032094.66 0.0058 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.125 3137EAET2 S6XOOCT0IEG5ABCC6L87 US3137EAET21 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR AA+ 2022-07-25 2022-07-25 2022-07-25 N N N 0.0022 1064423.38 1064423.38 0.0030 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.145 3133EL6K5 US3133EL6K50 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR AA+ 2022-01-03 2022-09-02 2022-09-02 N N N 0.0006 320185.69 320185.69 0.0009 N N N N BlackRock Variable Series Funds, Inc. 2022-01-06 /s/Ann Frechette Ann Frechette Assistant Treasurer