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80.98 U.S. Treasuries (including strips) TINT 11/15/47 2047-11-15 0.000000 20.48 11.54 U.S. Treasuries (including strips) TINT 05/15/48 2048-05-15 0.000000 154.38 86.45 U.S. Treasuries (including strips) TINT 08/15/48 2048-08-15 0.000000 1.02 0.57 U.S. Treasuries (including strips) TINT 02/15/49 2049-02-15 0.000000 166.00 91.95 U.S. Treasuries (including strips) TINT 05/15/49 2049-05-15 0.000000 218.96 120.77 U.S. Treasuries (including strips) Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-02-01 2022-02-01 2022-02-01 N N N 0.0005 25000000.00 25000000.00 0.0717 N Y Y N Bank of America Securities, Inc. Bank of America Securities, Inc. 0.050 549300HN4UKV1E2R3U73 BRWXZY4K2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2052-01-20 2.000000 25788401.00 25500000.72 Agency Mortgage-Backed Securities Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1 2022-02-01 2022-02-01 2022-02-01 N N N 0.0005 25000000.00 25000000.00 0.0717 N Y Y N Societe Generale SA Societe Generale SA 0.050 O2RNE8IBXP4R0TD8PU41 BRWXZY4V8 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 254900HROIFWPRGM1V77 2028-04-15 3.625000 100.00 224.38 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2028-11-15 5.250000 100.00 123.67 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2048-05-15 3.125000 100.00 121.24 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2040-05-15 1.125000 100.00 84.89 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2031-02-15 0.000000 200.00 171.01 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2022-08-15 7.250000 200.00 213.91 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2025-02-15 7.625000 200.00 244.30 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2026-02-15 6.000000 200.00 240.43 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2027-01-15 2.375000 200.00 325.92 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2037-02-15 4.750000 200.00 279.59 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2028-11-30 1.500000 600.00 591.84 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2026-03-31 0.750000 1000.00 969.37 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2048-08-15 3.000000 82700.00 98777.64 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2040-05-15 4.375000 92944.00 126657.48 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2022-06-16 0.000000 1343000.00 1341272.90 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2049-02-15 0.000000 2091100.00 1192763.44 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2048-11-15 3.375000 2813800.00 3573373.68 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2041-02-15 1.875000 3872400.00 3737441.96 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2022-05-19 0.000000 5104100.00 5100047.34 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2048-02-15 1.000000 5995000.00 8789990.72 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2037-02-15 0.000000 9150558.15 6636112.88 U.S. Treasuries (including strips) Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-02-01 2022-02-01 2022-02-01 N N N 0.0005 30000000.00 30000000.00 0.0861 N Y Y N TD Securities USA LLC TD Securities USA LLC 0.050 SUVUFHICNZMP2WKHG940 BRWXZY4Y2 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 254900HROIFWPRGM1V77 2025-01-15 1.125000 30818300.00 30600021.31 U.S. Treasuries (including strips) Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2022-02-01 2022-02-01 2022-02-01 N N N 0.0005 30000000.00 30000000.00 0.0861 N Y Y N BlackRock Variable Series Funds, Inc. 2022-02-04 /s/Ann Frechette Ann Frechette Assistant Treasurer