# EDGAR Filing Document

**Accession Number:** 0000353905
**File Stem:** 0002071691-25-004674
**Filing Date:** 2025-11
**Character Count:** 56676
**Document Hash:** 5fd4af9efc0800219ec47f786780f0a1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-004674.hdr.sgml**: 20251113

**ACCESSION NUMBER**: 0002071691-25-004674

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251113

**DATE AS OF CHANGE**: 20251113

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NATIONWIDE VARIABLE INSURANCE TRUST
- **CENTRAL INDEX KEY:** 0000353905

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03213
- **FILM NUMBER:** 251478062

**BUSINESS ADDRESS:**
- **STREET 1:** ONE NATIONWIDE PLAZA
- **STREET 2:** MAIL CODE 5-02-210
- **CITY:** COLUMBUS
- **STATE:** OH
- **ZIP:** 43215
- **BUSINESS PHONE:** 614-435-5749

**MAIL ADDRESS:**
- **STREET 1:** ONE NATIONWIDE PLAZA
- **STREET 2:** MAIL CODE 5-02-210
- **CITY:** COLUMBUS
- **STATE:** OH
- **ZIP:** 43215

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GARTMORE VARIABLE INSURANCE TRUST
- **DATE OF NAME CHANGE:** 20020125

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NATIONWIDE SEPARATE ACCOUNT TRUST
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NATIONWIDE SEPARATE ACCOUNT MONEY MARKET TRUST
- **DATE OF NAME CHANGE:** 19860226

## Series and Classes Contracts Data

### NVIT Government Bond Fund (Series ID: S000005400)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000014696 | Class I      |  |
| C000014697 | Class II     |  |
| C000014699 | Class IV     |  |
| C000139942 | Class Y      |  |

## Nport-Ex

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## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Nationwide Variable Insurance Trust

- **b. Investment Company Act file number:** 811-03213

- **c. CIK number of Registrant:** 0000353905

- **d. LEI of Registrant:** 549300WLMVM3JP578846

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** One Nationwide Plaza

  - **City:** Columbus

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 43215

  - **Telephone number:** 614-435-3820

**Item A.2. Information about the Series.**

- **a. Name of Series:** NVIT Government Bond Fund

- **b. EDGAR series identifier (if any):** S000005400

- **c. LEI of Series:** 549300Y6R3OTC38XVI23

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $274245512.28

**Total Liabilities:** $1274679.03

**Net Assets:** $272970833.25

**Cash Not Reported:** $2165154.62

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 176.71969700 | **1-Year:** 5705.79522100 | **5-Year:** 37817.33996100 | **10-Year:** 70431.07572500 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000014699 | -0.42%               | 1.36%                | 1.06%                |
| Class ID C000014696 | -0.42%               | 1.36%                | 1.05%                |
| Class ID C000139942 | -0.42%               | 1.36%                | 1.05%                |
| Class ID C000014697 | -0.42%               | 1.26%                | 1.06%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $11438.23                | $-1915847.90                               |
| Month 2  | $0.00                    | $2698678.57                                |
| Month 3  | $33456.69                | $2159958.25                                |

**Designated Index Information**

- **Index Name:** Bloomberg US Government/Mortgage Index

- **Index Identifier:** LEHM.MC.LEHMRT1262UUSD

### Schedule of Portfolio Investments

| Name                                   | Title                                                                          | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Progress Residential Trust             | Progress Residential Trust, Series 2022-SFR2, Class D                          | CUSIP: 74332VAG0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1900000 | PA      | $1866410.66   | 0.68%             | 2027-04-17      | Fixed         | 3.94%                 | Yes           |                  2 | On Loan: No      |
| FNMA                                   | FNMA                                                                           | CUSIP: 3140NWM44<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   2899000 | PA      | $2926808.51   | 1.07%             | 2029-10-01      | Fixed         | 4.41%                 | No            |                  2 | On Loan: No      |
| FHLMC Pool                             | UMBS                                                                           | CUSIP: 3132DWCG6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   2691919 | PA      | $2068327.70   | 0.76%             | 2051-10-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| FNMA                                   | UMBS                                                                           | CUSIP: 3140KDP53<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   4615183 | PA      | $3909129.25   | 1.43%             | 2050-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                   | GNMA                                                                           | CUSIP: 36179XTC0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1565695 | PA      | $1565450.56   | 0.57%             | 2053-02-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Goodgreen                              | Goodgreen, Series 2022-1A, Class A                                             | CUSIP: 38218JAA4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    555414 | PA      | $478280.23    | 0.18%             | 2056-10-15      | Fixed         | 3.84%                 | Yes           |                  2 | On Loan: No      |
| Tricon Residential Trust               | Tricon Residential Trust, Series 2024-SFR1, Class B                            | CUSIP: 89616UAB8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    325000 | PA      | $323751.12    | 0.12%             | 2041-04-17      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Barclays Mortgage Loan Trust           | Barclays Mortgage Loan Trust, Series 2022-INV1, Class A1                       | CUSIP: 06744YAA1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    721178 | PA      | $718650.38    | 0.26%             | 2062-02-25      | Variable      | 4.47%                 | Yes           |                  2 | On Loan: No      |
| FHLMC                                  | FHLMC Multifamily Structured Pass-Through Certificates, Series K-154, Class A2 | CUSIP: 3137H9UD9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   2800000 | PA      | $2805902.96   | 1.03%             | 2033-01-25      | Variable      | 4.35%                 | No            |                  2 | On Loan: No      |
| FNMA                                   | UMBS                                                                           | CUSIP: 3140JAA40<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   7353843 | PA      | $6645209.09   | 2.43%             | 2047-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FNMA                                   | UMBS                                                                           | CUSIP: 3140XG5K1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   3743634 | PA      | $3169460.79   | 1.16%             | 2052-04-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| FHLMC Pool                             | UMBS                                                                           | CUSIP: 3132DWDC4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   4488192 | PA      | $3634270.82   | 1.33%             | 2052-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Valley Authority             | Tennessee Valley Authority                                                     | CUSIP: 880591FD9<br>LEI: 549300HE1ISW43LNKM54 | Long             | DBT              | USGA              | US        |  13000000 | PA      | $13469067.04  | 4.93%             | 2035-05-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| GNMA                                   | GNMA                                                                           | CUSIP: 36179YRK2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1159706 | PA      | $1193777.91   | 0.44%             | 2054-02-20      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| FNA LLC                                | FNA LLC, Series 2025-1, Class A                                                | CUSIP: 30340WAA3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1265257 | PA      | $1274376.00   | 0.47%             | 2045-03-15      | Variable      | 5.62%                 | Yes           |                  2 | On Loan: No      |
| GNMA                                   | GNMA                                                                           | CUSIP: 3620AVEB4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      3597 | PA      | $3589.38      | 0.00%             | 2025-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| New Residential Mortgage Loan Trust    | New Residential Mortgage Loan Trust, Series 2017-2A, Class A4                  | CUSIP: 64829KBW9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    455444 | PA      | $441100.69    | 0.16%             | 2057-03-25      | Variable      | 4.00%                 | Yes           |                  2 | On Loan: No      |
| FFCB                                   | FFCB                                                                           | CUSIP: 3133EESV3<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGA              | US        |   2475000 | PA      | $2314228.16   | 0.85%             | 2033-03-09      | Fixed         | 3.19%                 | No            |                  2 | On Loan: No      |
| FNMA                                   | UMBS                                                                           | CUSIP: 3140XGZN2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   2767144 | PA      | $2338885.58   | 0.86%             | 2052-01-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| FHLMC Pool                             | UMBS                                                                           | CUSIP: 3132DPQE1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   5964276 | PA      | $5455571.73   | 2.00%             | 2052-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CCG Receivables Trust                  | CCG Receivables Trust, Series 2023-2, Class A2                                 | CUSIP: 12511QAB5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    857421 | PA      | $867989.96    | 0.32%             | 2032-04-14      | Fixed         | 6.28%                 | Yes           |                  2 | On Loan: No      |
| FNMA                                   | UMBS                                                                           | CUSIP: 3140XGUA5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1601793 | PA      | $1410717.62   | 0.52%             | 2052-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FNMA                                   | FNMA, Series 2015-92, Class PA                                                 | CUSIP: 3136AQUZ1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1714150 | PA      | $1605820.80   | 0.59%             | 2041-12-25      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| OBX Trust                              | OBX Trust, Series 2024-NQM2, Class A1                                          | CUSIP: 67118HAA8<br>LEI: 254900OHTVKDKZL33I54 | Long             | ABS-MBS          | CORP              | US        |   1005043 | PA      | $1013232.90   | 0.37%             | 2063-12-25      | Variable      | 5.88%                 | Yes           |                  2 | On Loan: No      |
| FHLMC Pool                             | UMBS                                                                           | CUSIP: 3133B93G7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   2405655 | PA      | $2029236.56   | 0.74%             | 2052-04-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| United States of America               | U.S. Treasury Bonds                                                            | CUSIP: 912810SN9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6000000 | PA      | $2943046.86   | 1.08%             | 2050-05-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: —       |
| FNMA                                   | UMBS                                                                           | CUSIP: 3140XP2Y4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   4513164 | PA      | $4260379.49   | 1.56%             | 2054-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GNMA                                   | GNMA                                                                           | CUSIP: 36179Y5M2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1277212 | PA      | $1301959.45   | 0.48%             | 2054-08-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Chesapeake Funding II LLC              | Chesapeake Funding II LLC, Series 2023-2A, Class A1                            | CUSIP: 165183CZ5<br>LEI: 5493000HT7H4OFOD6Z12 | Long             | ABS-O            | CORP              | US        |    861299 | PA      | $873538.37    | 0.32%             | 2035-10-15      | Fixed         | 6.16%                 | Yes           |                  2 | On Loan: No      |
| FNMA                                   | UMBS                                                                           | CUSIP: 3140QKQJ0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   3100701 | PA      | $2617536.97   | 0.96%             | 2051-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| FNMA                                   | UMBS                                                                           | CUSIP: 31418DEU2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    924646 | PA      | $885831.11    | 0.32%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FNMA                                   | UMBS                                                                           | CUSIP: 3140W0H73<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   2735703 | PA      | $2719245.93   | 1.00%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FHLMC Pool                             | UMBS                                                                           | CUSIP: 3133BAB34<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   3397818 | PA      | $2755014.07   | 1.01%             | 2052-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Starwood Mortgage Residential Trust    | Starwood Mortgage Residential Trust, Series 2022-3, Class A1                   | CUSIP: 85571RAA8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1226599 | PA      | $1221145.89   | 0.45%             | 2067-03-25      | Variable      | 4.16%                 | Yes           |                  2 | On Loan: No      |
| HTS Fund II LLC                        | HTS Fund II LLC, Series 2025-1, Class A                                        | CUSIP: 40456GAA7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1400000 | PA      | $1406721.96   | 0.52%             | 2045-06-23      | Fixed         | 5.35%                 | Yes           |                  2 | On Loan: No      |
| FNMA                                   | UMBS                                                                           | CUSIP: 31418DUH3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   2583735 | PA      | $2191432.52   | 0.80%             | 2050-11-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                   | GNMA                                                                           | CUSIP: 36179YAT1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    960429 | PA      | $982637.91    | 0.36%             | 2053-07-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FHLMC Pool                             | UMBS                                                                           | CUSIP: 3132DWF57<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   2576441 | PA      | $2567450.55   | 0.94%             | 2053-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FHLMC                                  | FHLMC Multifamily Structured Pass-Through Certificates, Series K-157, Class A2 | CUSIP: 3137HAAG1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   7200000 | PA      | $7138956.96   | 2.62%             | 2033-05-25      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| GNMA                                   | GNMA                                                                           | CUSIP: 36179XVT0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   3609018 | PA      | $3655928.30   | 1.34%             | 2053-03-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FCI Funding LLC                        | FCI Funding LLC, Series 2024-1A, Class A                                       | CUSIP: 31425BAA5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    598409 | PA      | $599698.94    | 0.22%             | 2036-08-15      | Fixed         | 5.44%                 | Yes           |                  2 | On Loan: No      |
| FHLMC Pool                             | UMBS                                                                           | CUSIP: 3132DV5K7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1748101 | PA      | $1553927.65   | 0.57%             | 2050-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FHLMC Pool                             | UMBS                                                                           | CUSIP: 3132DV4J1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   2170508 | PA      | $2006254.53   | 0.73%             | 2049-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Alterna Funding III LLC                | Alterna Funding III LLC, Series 2024-1A, Class A                               | CUSIP: 02157JAA3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    550356 | PA      | $551497.91    | 0.20%             | 2039-05-16      | Fixed         | 6.26%                 | Yes           |                  2 | On Loan: No      |
| FNMA                                   | UMBS                                                                           | CUSIP: 31418DSH6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   3831559 | PA      | $3118082.12   | 1.14%             | 2050-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New Residential Mortgage Loan Trust    | New Residential Mortgage Loan Trust, Series 2017-6A, Class B1                  | CUSIP: 64830BAQ0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1430842 | PA      | $1399744.57   | 0.51%             | 2057-08-27      | Variable      | 3.85%                 | Yes           |                  2 | On Loan: No      |
| FNMA                                   | FNMA                                                                           | CUSIP: 31403DTX7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    550194 | PA      | $570251.99    | 0.21%             | 2036-09-01      | Variable      | 6.23%                 | No            |                  2 | On Loan: No      |
| FHLMC Pool                             | UMBS                                                                           | CUSIP: 3133KNEE9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   2633187 | PA      | $2219609.02   | 0.81%             | 2051-12-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| FNMA                                   | UMBS                                                                           | CUSIP: 31418D7E6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   4384010 | PA      | $3553981.37   | 1.30%             | 2051-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| United States of America               | U.S. Treasury Notes                                                            | CUSIP: 91282CMF5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  14000000 | PA      | $14190859.34  | 5.20%             | 2028-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| FHLMC Pool                             | UMBS                                                                           | CUSIP: 3132DWJX2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    575264 | PA      | $602457.35    | 0.22%             | 2053-11-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| GCAT Trust                             | GCAT Trust, Series 2024-NQM1, Class A1                                         | CUSIP: 36169HAA1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    919128 | PA      | $927479.96    | 0.34%             | 2059-01-25      | Variable      | 6.01%                 | Yes           |                  2 | On Loan: No      |
| FNMA                                   | UMBS                                                                           | CUSIP: 31418EKT6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   2469219 | PA      | $2405641.59   | 0.88%             | 2052-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| United States of America               | U.S. Treasury Bonds                                                            | CUSIP: 912810UG1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2000000 | PA      | $1965937.50   | 0.72%             | 2055-02-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: —       |
| FNMA                                   | UMBS                                                                           | CUSIP: 3140XJQK2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   2568645 | PA      | $2520006.25   | 0.92%             | 2052-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FNMA                                   | UMBS                                                                           | CUSIP: 31418EXT2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1528557 | PA      | $1520229.04   | 0.56%             | 2053-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FNMA                                   | UMBS                                                                           | CUSIP: 31418ERA0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1060556 | PA      | $1089442.17   | 0.40%             | 2053-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FNMA                                   | UMBS                                                                           | CUSIP: 31418EXW5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1116288 | PA      | $1153950.55   | 0.42%             | 2053-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| FNMA                                   | FNMA                                                                           | CUSIP: 31405AR62<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    300912 | PA      | $308823.01    | 0.11%             | 2035-05-01      | Variable      | 6.79%                 | No            |                  2 | On Loan: No      |
| FNMA                                   | FNMA                                                                           | CUSIP: 31405JQM9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    237566 | PA      | $242543.05    | 0.09%             | 2034-09-01      | Variable      | 6.39%                 | No            |                  2 | On Loan: No      |
| Reach ABS Trust                        | Reach ABS Trust, Series 2025-2A, Class A                                       | CUSIP: 75525QAA8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    412053 | PA      | $413688.42    | 0.15%             | 2032-08-18      | Fixed         | 4.93%                 | Yes           |                  2 | On Loan: No      |
| FHLMC                                  | FHLMC                                                                          | CUSIP: 3128MJ6T2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    948271 | PA      | $877990.20    | 0.32%             | 2049-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FNMA                                   | FNMA, Series 2015-88, Class JA                                                 | CUSIP: 3136AQZX1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1359712 | PA      | $1277570.80   | 0.47%             | 2045-12-25      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Angel Oak Mortgage Trust               | Angel Oak Mortgage Trust, Series 2020-1, Class A1                              | CUSIP: 03464RAA1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    113452 | PA      | $110781.47    | 0.04%             | 2059-12-25      | Variable      | 2.47%                 | Yes           |                  2 | On Loan: No      |
| GNMA                                   | GNMA                                                                           | CUSIP: 36179YS88<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1395952 | PA      | $1436582.55   | 0.53%             | 2054-03-20      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| FHLMC Pool                             | FHLMC Pool                                                                     | CUSIP: 3132XKX69<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   3902000 | PA      | $3908023.21   | 1.43%             | 2030-01-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| FHLMC Pool                             | UMBS                                                                           | CUSIP: 3132DV4P7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1180264 | PA      | $1049426.22   | 0.38%             | 2049-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| United States of America               | U.S. Treasury Bonds                                                            | CUSIP: 912810TV0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2000000 | PA      | $2003437.50   | 0.73%             | 2053-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| GNMA                                   | GNMA                                                                           | CUSIP: 3622ADGR3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   2157400 | PA      | $2212274.99   | 0.81%             | 2064-05-20      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                   | GNMA                                                                           | CUSIP: 36295WGE1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      1609 | PA      | $1605.81      | 0.00%             | 2025-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FHLMC Pool                             | UMBS                                                                           | CUSIP: 3132DWDS9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   4066706 | PA      | $3580099.84   | 1.31%             | 2052-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| N/A                                    | U.S. Treasury 2 Year Note                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |        98 | NC      | $582.31       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States of America               | U.S. Treasury Bonds                                                            | CUSIP: 912810TX6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1250000 | PA      | $1153808.60   | 0.42%             | 2054-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| FHLMC Pool                             | UMBS                                                                           | CUSIP: 3132DV6R1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   2108679 | PA      | $1718626.49   | 0.63%             | 2050-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| FNMA                                   | FNMA                                                                           | CUSIP: 31405TZH8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     55989 | PA      | $56336.01     | 0.02%             | 2035-04-01      | Variable      | 6.04%                 | No            |                  2 | On Loan: No      |
| GCAT 2022-CM1 Trust                    | GCAT Trust, Series 2022-HX1, Class A1                                          | CUSIP: 36168XAA7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1033073 | PA      | $973530.75    | 0.36%             | 2066-12-27      | Variable      | 2.89%                 | Yes           |                  2 | On Loan: No      |
| FNMA                                   | FNMA, Series 2013-59, Class MX                                                 | CUSIP: 3136AEG84<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   6087586 | PA      | $5828308.54   | 2.14%             | 2042-09-25      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                   | GNMA                                                                           | CUSIP: 36179XX68<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   2221757 | PA      | $2251954.22   | 0.82%             | 2053-04-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FHLMC Pool                             | UMBS                                                                           | CUSIP: 3132DUKS5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   4375995 | PA      | $4439714.47   | 1.63%             | 2053-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FNMA                                   | FNMA                                                                           | CUSIP: 31407B2N8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    492669 | PA      | $504471.95    | 0.18%             | 2035-07-01      | Variable      | 6.33%                 | No            |                  2 | On Loan: No      |
| N/A                                    | U.S. Treasury 5 Year Note                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       124 | NC      | $4609.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FNMA                                   | FNMA                                                                           | CUSIP: 31409K4R5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   5106039 | PA      | $5089661.46   | 1.86%             | 2036-08-01      | Fixed         | 6.31%                 | No            |                  2 | On Loan: No      |
| FHLMC Pool                             | UMBS                                                                           | CUSIP: 3132DWCT8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   3581331 | PA      | $2902582.63   | 1.06%             | 2051-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| FNMA                                   | UMBS                                                                           | CUSIP: 3140XQXZ5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   5540771 | PA      | $5665066.03   | 2.08%             | 2054-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FNMA                                   | UMBS                                                                           | CUSIP: 3140XN2V5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   3308531 | PA      | $3356141.29   | 1.23%             | 2053-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BRAVO Residential Funding Trust        | BRAVO Residential Funding Trust, Series 2024-CES1, Class A1A                   | CUSIP: 10570NAA6<br>LEI: 254900UJENIYH5UEYD42 | Long             | ABS-O            | CORP              | US        |    691301 | PA      | $701317.74    | 0.26%             | 2054-04-25      | Variable      | 6.38%                 | Yes           |                  2 | On Loan: No      |
| FNMA                                   | UMBS                                                                           | CUSIP: 3140Q8W27<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    978683 | PA      | $965837.04    | 0.35%             | 2048-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FHLMC                                  | FHLMC                                                                          | CUSIP: 3128JRMF0<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    215825 | PA      | $223779.91    | 0.08%             | 2035-06-01      | Variable      | 7.05%                 | No            |                  2 | On Loan: No      |
| Resolution Funding Corp.               | Resolution Funding Corp.                                                       | CUSIP: 76116FAB3<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |  15000000 | PA      | $12686038.20  | 4.65%             | 2030-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FNMA                                   | FNMA                                                                           | CUSIP: 31403DM97<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    559041 | PA      | $574158.97    | 0.21%             | 2034-04-01      | Variable      | 6.48%                 | No            |                  2 | On Loan: No      |
| SPS Servicer Advance Receivables Trust | SPS Servicer Advance Receivables Trust, Series 2020-T2, Class A                | CUSIP: 78472JAE3<br>LEI: 549300W6RZ3B25O0SH56 | Long             | ABS-O            | CORP              | US        |   2310000 | PA      | $2304357.59   | 0.84%             | 2055-11-15      | Fixed         | 1.83%                 | Yes           |                  2 | On Loan: No      |
| OBX Trust                              | OBX Trust, Series 2023-NQM1, Class A1                                          | CUSIP: 670855AA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    978168 | PA      | $976983.80    | 0.36%             | 2062-11-25      | Variable      | 6.12%                 | Yes           |                  2 | On Loan: No      |
| FHLMC Pool                             | UMBS                                                                           | CUSIP: 3132DWDT7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   3090133 | PA      | $2828274.22   | 1.04%             | 2052-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                   | GNMA                                                                           | CUSIP: 36179XLJ3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1575322 | PA      | $1591254.97   | 0.58%             | 2052-11-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS INC           | Treasury Repurchase Agreement                                                  | CUSIP: N/A<br>LEI: MBNUM2BPBDO7JBLYG310       | Long             | RA               | CORP              | US        |    500000 | PA      | $500000.00    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| United States of America               | U.S. Treasury Notes                                                            | CUSIP: 91282CNJ6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1000000 | PA      | $1005156.25   | 0.37%             | 2032-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FHLMC Pool                             | UMBS                                                                           | CUSIP: 3132DNSA2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   3435832 | PA      | $3143258.99   | 1.15%             | 2052-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| United States of America               | U.S. Treasury Notes                                                            | CUSIP: 91282CNK3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3000000 | PA      | $3018398.43   | 1.11%             | 2030-06-30      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Dell Equipment Finance Trust           | Dell Equipment Finance Trust, Series 2023-3, Class A3                          | CUSIP: 24702EAC4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    332458 | PA      | $334654.92    | 0.12%             | 2029-04-23      | Fixed         | 5.93%                 | Yes           |                  2 | On Loan: No      |
| FNMA                                   | UMBS                                                                           | CUSIP: 3140XKJ76<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   2512128 | PA      | $2208157.48   | 0.81%             | 2051-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| United States of America               | U.S. Treasury Notes                                                            | CUSIP: 91282CPA3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2000000 | PA      | $1989843.76   | 0.73%             | 2030-09-30      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| FirstKey Homes Trust                   | FirstKey Homes Trust, Series 2020-SFR2, Class C                                | CUSIP: 33767JAE2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2000000 | PA      | $1990206.00   | 0.73%             | 2037-10-19      | Fixed         | 1.67%                 | Yes           |                  2 | On Loan: No      |
| United States of America               | U.S. Treasury Bonds                                                            | CUSIP: 912810RQ3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5150000 | PA      | $3635376.97   | 1.33%             | 2046-02-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| OBX Trust                              | OBX Trust, Series 2024-NQM1, Class A1                                          | CUSIP: 67448LAA0<br>LEI: 254900UI1468MQ7I8472 | Long             | ABS-MBS          | CORP              | US        |    653722 | PA      | $659041.06    | 0.24%             | 2063-11-25      | Variable      | 5.93%                 | Yes           |                  2 | On Loan: No      |
| Reach ABS Trust                        | Reach ABS Trust, Series 2024-1A, Class A                                       | CUSIP: 75526PAA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     41379 | PA      | $41438.62     | 0.02%             | 2031-02-18      | Fixed         | 6.30%                 | Yes           |                  2 | On Loan: No      |
| FHLMC Pool                             | UMBS                                                                           | CUSIP: 3132DWDD2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   3544651 | PA      | $2997544.15   | 1.10%             | 2052-03-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| FNMA                                   | UMBS                                                                           | CUSIP: 31418ECP3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |  11693367 | PA      | $9466141.32   | 3.47%             | 2052-04-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| CANTOR FITZGERAL & CO                  | Government Agency Repurchase Agreement                                         | CUSIP: N/A<br>LEI: 5493004J7H4GCPG6OB62       | Long             | RA               | CORP              | US        |    100000 | PA      | $100000.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FNMA                                   | FNMA                                                                           | CUSIP: 31406VQ66<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     34181 | PA      | $34793.25     | 0.01%             | 2035-05-01      | Variable      | 6.51%                 | No            |                  2 | On Loan: No      |
| FHLMC                                  | FHLMC                                                                          | CUSIP: 3132L8ZR1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1437710 | PA      | $1383922.03   | 0.51%             | 2047-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CANTOR FITZGERAL & CO                  | Government Agency Repurchase Agreement                                         | CUSIP: N/A<br>LEI: 5493004J7H4GCPG6OB62       | Long             | RA               | CORP              | US        |    412400 | PA      | $412400.00    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| GNMA                                   | GNMA                                                                           | CUSIP: 36230QH35<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      5857 | PA      | $5842.13      | 0.00%             | 2025-12-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| United States of America               | U.S. Treasury Bonds                                                            | CUSIP: 912810RT7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5000000 | PA      | $3335937.50   | 1.22%             | 2046-08-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Tennessee Valley Authority             | Tennessee Valley Authority                                                     | CUSIP: 880591FB3<br>LEI: 549300HE1ISW43LNKM54 | Long             | DBT              | USGA              | US        |   5750000 | PA      | $5810612.65   | 2.13%             | 2034-08-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Reach ABS Trust                        | Reach ABS Trust, Series 2025-1A, Class A                                       | CUSIP: 75525PAA0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    282463 | PA      | $283249.11    | 0.10%             | 2032-08-16      | Fixed         | 4.96%                 | Yes           |                  2 | On Loan: No      |
| N/A                                    | U.S. Treasury 10 Year Ultra Note                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       -28 | NC      | $-31773.06    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| FNMA                                   | UMBS                                                                           | CUSIP: 31418DRS3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   3086604 | PA      | $2628389.10   | 0.96%             | 2050-08-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| FNMA                                   | FNMA                                                                           | CUSIP: 31406XAE2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    120733 | PA      | $123860.30    | 0.05%             | 2035-04-01      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| FNMA                                   | UMBS                                                                           | CUSIP: 31418EGG9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1690679 | PA      | $1487774.90   | 0.55%             | 2052-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Cross Mortgage Trust                   | Cross Mortgage Trust, Series 2024-H1, Class A1                                 | CUSIP: 22757AAA4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    841267 | PA      | $849279.55    | 0.31%             | 2068-12-25      | Variable      | 6.09%                 | Yes           |                  2 | On Loan: No      |
| FHLMC Pool                             | UMBS                                                                           | CUSIP: 3132DWGK3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    866549 | PA      | $898131.07    | 0.33%             | 2053-02-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                   | GNMA                                                                           | CUSIP: 36179XQY5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1137392 | PA      | $1158715.37   | 0.42%             | 2053-01-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FNMA                                   | FNMA                                                                           | CUSIP: 31406NVJ0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    393206 | PA      | $400608.58    | 0.15%             | 2035-05-01      | Variable      | 6.46%                 | No            |                  2 | On Loan: No      |
| FNMA                                   | UMBS                                                                           | CUSIP: 3140J9Z95<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   2344392 | PA      | $2315287.98   | 0.85%             | 2048-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GNMA                                   | GNMA                                                                           | CUSIP: 36179XVU7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1118372 | PA      | $1145805.39   | 0.42%             | 2053-03-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-30

**Name of Applicant:** Nationwide Variable Insurance Trust

**Signature:** David Majewski

**Name of Signer:** David Majewski

**Title:** Treasurer