# EDGAR Filing Document

**Accession Number:** 0000353905
**File Stem:** 0002071691-26-002899
**Filing Date:** 2026-2
**Character Count:** 66699
**Document Hash:** 1d63e88d77101bf3fd36bdf7d1c7bdea
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-002899.hdr.sgml**: 20260223

**ACCESSION NUMBER**: 0002071691-26-002899

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260223

**DATE AS OF CHANGE**: 20260223

**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:** 26663919

**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 Loomis Short Term High Yield Fund (Series ID: S000005421)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000014749 | Class I      |  |

## 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 Loomis Short Term High Yield Fund

- **b. EDGAR series identifier (if any):** S000005421

- **c. LEI of Series:** 5493006180BGFVBF3O96

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

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

- **b. Date as of which information is reported:** 2025-12-31

**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:** $85519204.89

**Total Liabilities:** $1711730.07

**Net Assets:** $83807474.82

**Cash Not Reported:** $3877678.80

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 69.64235500 | **1-Year:** 551.07717200 | **5-Year:** 537.79463900 | **10-Year:** 521.90753900 | **30-Year:** 69.87850500

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

- **3-Month:** 227.82267200 | **1-Year:** 4811.91583300 | **5-Year:** 5039.13576000 | **10-Year:** 588.23420900 | **30-Year:** 24.13010400

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000014749 | 0.50%                | 0.50%                | 0.53%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-14622.06               | $-73240.57                                 |
| Month 2  | $70722.30                | $2397.94                                   |
| Month 3  | $9087.71                 | $53569.82                                  |

**Designated Index Information**

- **Index Name:** ICE BofAML 1-3 Year BB-B US Cash Pay HY Constrained Index

- **Index Identifier:** MERRILL.MC.J14C

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Global Auto Holdings Ltd.                            | Global Auto Holdings Ltd.                                                     | CUSIP: 00033GAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    290000 | PA      | $284925.00    | 0.34%             | 2029-01-15      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| APH Somerset Investor 2 LLC                          | APH Somerset Investor 2 LLC                                                   | CUSIP: 00188QAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    410000 | PA      | $414093.52    | 0.49%             | 2029-11-01      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| Albertsons Cos., Inc.                                | Albertsons Cos., Inc.                                                         | CUSIP: 013092AB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    701000 | PA      | $703686.65    | 0.84%             | 2028-02-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Alliant Holdings Intermediate LLC                    | Alliant Holdings Intermediate LLC                                             | CUSIP: 01883LAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1485000 | PA      | $1475560.75   | 1.76%             | 2027-10-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Allison Transmission, Inc.                           | Allison Transmission, Inc.                                                    | CUSIP: 019736AE7<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | DBT              | CORP              | US        |    640000 | PA      | $639125.76    | 0.76%             | 2027-10-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| AmeriGas Partners LP                                 | AmeriGas Partners LP                                                          | CUSIP: 030981AL8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    517000 | PA      | $519974.30    | 0.62%             | 2027-05-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| AmWINS Group, Inc.                                   | AmWINS Group, Inc.                                                            | CUSIP: 031921AC3<br>LEI: 549300SJE7MUB8NMRG61 | Long             | DBT              | CORP              | US        |    620000 | PA      | $637615.44    | 0.76%             | 2029-02-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Anchorage Capital CLO 15 Ltd.                        | Anchorage Capital CLO 15 Ltd., Series 2020-15A, Class DR2                     | CUSIP: 03329FBE3<br>LEI: 549300H5Q0HJ2EHSSX26 | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $251104.75    | 0.30%             | 2038-07-20      | Floating      | 7.63%                 | Yes           |                  2 | On Loan: No      |
| Arcosa, Inc.                                         | Arcosa, Inc.                                                                  | CUSIP: 039653AA8<br>LEI: 549300WFHLTCZV7D6V29 | Long             | DBT              | CORP              | US        |    435000 | PA      | $427594.34    | 0.51%             | 2029-04-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| N/A                                                  | Audacy, Inc.                                                                  | CUSIP: 05070N129<br>LEI: N/A                  | N/A              | DO               |  | US        |      1135 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| N/A                                                  | Audacy, Inc.                                                                  | CUSIP: 05070N137<br>LEI: N/A                  | N/A              | DO               |  | US        |       189 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Audacy, Inc.                                         | Audacy, Inc.                                                                  | CUSIP: 05070N301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       936 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Avantor Funding, Inc.                                | Avantor Funding, Inc.                                                         | CUSIP: 05352TAA7<br>LEI: 5493003VM0XB4U8YD238 | Long             | DBT              | CORP              | US        |   1080000 | PA      | $1074131.84   | 1.28%             | 2028-07-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Avis Budget Rental Car Funding AESOP LLC             | Avis Budget Rental Car Funding AESOP LLC, Series 2023-1A, Class C             | CUSIP: 05377RGG3<br>LEI: IHXLB8SL0QWSSG2VG640 | Long             | ABS-O            | CORP              | US        |    300000 | PA      | $308165.04    | 0.37%             | 2029-04-20      | Fixed         | 6.23%                 | Yes           |                  2 | On Loan: No      |
| Avis Budget Rental Car Funding AESOP LLC             | Avis Budget Rental Car Funding AESOP LLC, Series 2023-4A, Class D             | CUSIP: 05377RJS4<br>LEI: IHXLB8SL0QWSSG2VG640 | Long             | ABS-O            | CORP              | US        |    220000 | PA      | $225803.29    | 0.27%             | 2029-06-20      | Fixed         | 7.31%                 | Yes           |                  2 | On Loan: No      |
| Avis Budget Rental Car Funding AESOP LLC             | Avis Budget Rental Car Funding AESOP LLC, Series 2023-2A, Class D             | CUSIP: 05377RKG8<br>LEI: IHXLB8SL0QWSSG2VG640 | Long             | ABS-O            | CORP              | US        |    500000 | PA      | $504112.10    | 0.60%             | 2027-10-20      | Fixed         | 7.26%                 | Yes           |                  2 | On Loan: No      |
| Azorra Finance Ltd.                                  | Azorra Finance Ltd.                                                           | CUSIP: 05480AAB1<br>LEI: 254900MC1HXDAVUUP395 | Long             | DBT              | CORP              | KY        |    410000 | PA      | $429611.27    | 0.51%             | 2031-01-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| BHG Securitization Trust                             | BHG Securitization Trust, Series 2025-2CON, Class E                           | CUSIP: 05494LAE5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    400000 | PA      | $405193.60    | 0.48%             | 2036-09-17      | Fixed         | 7.76%                 | Yes           |                  2 | On Loan: No      |
| BPR Trust                                            | BPR Trust, Series 2021-NRD, Class C                                           | CUSIP: 05592CAJ5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     35000 | PA      | $34709.43     | 0.04%             | 2038-12-15      | Floating      | 6.18%                 | Yes           |                  2 | On Loan: No      |
| BPR Trust                                            | BPR Trust, Series 2021-NRD, Class D                                           | CUSIP: 05592CAL0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     20000 | PA      | $19812.80     | 0.02%             | 2038-12-15      | Floating      | 7.47%                 | Yes           |                  2 | On Loan: No      |
| BX Trust                                             | BX Trust, Series 2025-DELC, Class D                                           | CUSIP: 05594MAG7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    100000 | PA      | $100249.06    | 0.12%             | 2042-12-15      | Floating      | 6.56%                 | Yes           |                  2 | On Loan: No      |
| Bain Capital CLO Ltd.                                | Bain Capital CLO Ltd., Series 2024-1A, Class D1                               | CUSIP: 056920AJ0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |    250000 | PA      | $251080.50    | 0.30%             | 2037-04-16      | Floating      | 7.74%                 | Yes           |                  2 | On Loan: No      |
| Baldwin Insurance Group Holdings LLC                 | Baldwin Insurance Group Holdings LLC                                          | CUSIP: 05825XAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    810000 | PA      | $839238.78    | 1.00%             | 2031-05-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Blackbird Capital Aircraft Lease Securitization Ltd. | Blackbird Capital Aircraft Lease Securitization Ltd., Series 2016-1A, Class A | CUSIP: 09228YAB8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |     48086 | PA      | $48181.83     | 0.06%             | 2041-12-16      | Variable      | 4.21%                 | Yes           |                  2 | On Loan: No      |
| Civitas Resources, Inc.                              | Civitas Resources, Inc.                                                       | CUSIP: 097793AE3<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1246327.25   | 1.49%             | 2026-10-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CCO Holdings LLC                                     | CCO Holdings LLC                                                              | CUSIP: 1248EPBT9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2170000 | PA      | $2167017.07   | 2.59%             | 2027-05-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| CSMC OA LLC                                          | CSMC OA LLC, Series 2014-USA, Class E                                         | CUSIP: 12649AAQ2<br>LEI: 549300818AKCJ4Q9TD76 | Long             | ABS-MBS          | CORP              | US        |    350000 | PA      | $276856.72    | 0.33%             | 2037-09-15      | Fixed         | 4.37%                 | Yes           |                  2 | On Loan: No      |
| Carmax Select Receivables Trust                      | Carmax Select Receivables Trust, Series 2025-B, Class E                       | CUSIP: 14320BAG4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    145000 | PA      | $145011.05    | 0.17%             | 2032-09-15      | Fixed         | 6.89%                 | Yes           |                  2 | On Loan: No      |
| Carnival Corp.                                       | Carnival Corp.                                                                | CUSIP: 143658CB6<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    590000 | PA      | $596542.78    | 0.71%             | 2029-05-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Carvana Auto Receivables Trust                       | Carvana Auto Receivables Trust, Series 2024-N1, Class D                       | CUSIP: 14687QAF0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    500000 | PA      | $509980.70    | 0.61%             | 2030-05-10      | Fixed         | 6.30%                 | Yes           |                  2 | On Loan: No      |
| Carvana Auto Receivables Trust                       | Carvana Auto Receivables Trust, Series 2025-P2, Class D                       | CUSIP: 14688YAG0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    475000 | PA      | $483546.68    | 0.58%             | 2033-06-10      | Fixed         | 5.99%                 | No            |                  2 | On Loan: No      |
| Chemours Co. (The)                                   | Chemours Co. (The)                                                            | CUSIP: 163851AE8<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |    515000 | PA      | $516250.42    | 0.62%             | 2027-05-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Chemours Co. (The)                                   | Chemours Co. (The)                                                            | CUSIP: 163851AF5<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |     74000 | PA      | $71965.76     | 0.09%             | 2028-11-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| N/A                                                  | Expand Energy Corp.                                                           | CUSIP: 165167180<br>LEI: N/A                  | N/A              | DO               |  | US        |        18 | NS      | $1787.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp.                                  | Expand Energy Corp.                                                           | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |        10 | NS      | $1103.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp.                                  | Expand Energy Corp.                                                           | CUSIP: 165ESCAF1<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |    200000 | PA      | $20.00        | 0.00%             | 2024-10-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Cipher Compute LLC                                   | Cipher Compute LLC                                                            | CUSIP: 17253NAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    271000 | PA      | $276008.87    | 0.33%             | 2030-11-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Commercial Metals Co.                                | Commercial Metals Co.                                                         | CUSIP: 201723AQ6<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | DBT              | CORP              | US        |    575000 | PA      | $558315.86    | 0.67%             | 2030-01-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Commercial Metals Co.                                | Commercial Metals Co.                                                         | CUSIP: 201723AS2<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | DBT              | CORP              | US        |     93000 | PA      | $95095.48     | 0.11%             | 2033-11-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Commercial Metals Co.                                | Commercial Metals Co.                                                         | CUSIP: 201723AV5<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | DBT              | CORP              | US        |    131000 | PA      | $134295.42    | 0.16%             | 2035-12-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| DataBank Issuer II LLC                               | DataBank Issuer II LLC, Series 2025-1A, Class B                               | CUSIP: 23802YAB3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    350000 | PA      | $341990.53    | 0.41%             | 2055-09-27      | Fixed         | 5.67%                 | Yes           |                  2 | On Loan: No      |
| DirecTV Financing LLC                                | DirecTV Financing LLC                                                         | CUSIP: 25461LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    705000 | PA      | $709138.35    | 0.85%             | 2027-08-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| DISH Network Corp.                                   | DISH Network Corp.                                                            | CUSIP: 25470MAG4<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |   1255000 | PA      | $1306178.90   | 1.56%             | 2027-11-15      | Fixed         | 11.75%                | Yes           |                  2 | On Loan: No      |
| DISH DBS Corp.                                       | DISH DBS Corp.                                                                | CUSIP: 25470XBE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1375000 | PA      | $1333402.66   | 1.59%             | 2026-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| EDI ABS Issuer LLC                                   | EDI ABS Issuer LLC, Series 2025-1A, Class B                                   | CUSIP: 268332AB9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    300000 | PA      | $285257.40    | 0.34%             | 2055-07-25      | Fixed         | 4.55%                 | Yes           |                  2 | On Loan: No      |
| Permian Resources Operating LLC                      | Permian Resources Operating LLC                                               | CUSIP: 27034RAA1<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |    595000 | PA      | $602770.81    | 0.72%             | 2027-04-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| EchoStar Corp.                                       | EchoStar Corp.                                                                | CUSIP: 278768AC0<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |   1150000 | PA      | $1271671.37   | 1.52%             | 2029-11-30      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| Entegris, Inc.                                       | Entegris, Inc.                                                                | CUSIP: 29362UAC8<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |   1070000 | PA      | $1062165.78   | 1.27%             | 2028-04-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| SK Invictus Intermediate II Sarl                     | SK Invictus Intermediate II Sarl                                              | CUSIP: 29977LAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    854000 | PA      | $845627.96    | 1.01%             | 2029-10-30      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Fortescue Treasury Pty. Ltd.                         | Fortescue Treasury Pty. Ltd.                                                  | CUSIP: 30251GBA4<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |   1049000 | PA      | $1046388.01   | 1.25%             | 2027-09-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Fair Isaac Corp.                                     | Fair Isaac Corp.                                                              | CUSIP: 303250AF1<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |   1325000 | PA      | $1306782.58   | 1.56%             | 2028-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| FF Asset Securitization LLC                          | FF Asset Securitization LLC, Series 2025-1A, Class B                          | CUSIP: 31568BAB0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    100000 | PA      | $100097.05    | 0.12%             | 2031-12-17      | Fixed         | 7.22%                 | Yes           |                  2 | On Loan: No      |
| Foundation Finance Trust                             | Foundation Finance Trust, Series 2025-2A, Class E                             | CUSIP: 35042NAE5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    350000 | PA      | $353763.69    | 0.42%             | 2052-04-15      | Fixed         | 8.35%                 | Yes           |                  2 | On Loan: No      |
| Freedom Mortgage Corp.                               | Freedom Mortgage Corp.                                                        | CUSIP: 35640YAJ6<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |    867000 | PA      | $870243.60    | 1.04%             | 2027-01-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Frontier Issuer LLC                                  | Frontier Issuer LLC, Series 2023-1, Class C                                   | CUSIP: 35910EAC8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     40000 | PA      | $41180.43     | 0.05%             | 2053-08-20      | Fixed         | 11.50%                | Yes           |                  2 | On Loan: No      |
| GFL Environmental, Inc.                              | GFL Environmental, Inc.                                                       | CUSIP: 36168QAL8<br>LEI: 894500E7NLBY9VZRT696 | Long             | DBT              | CORP              | CA        |   1625000 | PA      | $1602898.77   | 1.91%             | 2028-08-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| GS Mortgage Securities Trust                         | GS Mortgage Securities Trust, Series 2011-GC5, Class C                        | CUSIP: 36191YAJ7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     20000 | PA      | $18008.79     | 0.02%             | 2044-08-10      | Variable      | 5.17%                 | Yes           |                  2 | On Loan: No      |
| GS Mortgage Securities Corp. Trust                   | GS Mortgage Securities Corp. Trust, Series 2013-PEMB, Class A                 | CUSIP: 36197VAA6<br>LEI: 549300E4QCAQ0FY44H36 | Long             | ABS-MBS          | CORP              | US        |    400000 | PA      | $286000.00    | 0.34%             | 2033-03-05      | Variable      | 3.55%                 | Yes           |                  2 | On Loan: No      |
| Genting New York LLC                                 | Genting New York LLC                                                          | CUSIP: 37255JAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    420000 | PA      | $430735.67    | 0.51%             | 2029-10-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Global SC Finance X Ltd.                             | Global SC Finance X Ltd., Series 2025-1H, Class A                             | CUSIP: 37893FAA6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | BM        |    233467 | PA      | $236809.12    | 0.28%             | 2045-09-20      | Fixed         | 6.17%                 | Yes           |                  2 | On Loan: No      |
| Go Daddy Operating Co. LLC                           | Go Daddy Operating Co. LLC                                                    | CUSIP: 38016LAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    620000 | PA      | $621689.50    | 0.74%             | 2027-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| GoTo Group, Inc.                                     | GoTo Group, Inc.                                                              | CUSIP: 38349YAA3<br>LEI: 549300D12V5KRBV00592 | Long             | DBT              | CORP              | US        |    245000 | PA      | $205800.00    | 0.25%             | 2028-05-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Hertz Vehicle Financing III LLC                      | Hertz Vehicle Financing III LLC, Series 2025-3A, Class C                      | CUSIP: 42806MDD8<br>LEI: 549300MNOMKDMDFI8J66 | Long             | ABS-O            | CORP              | US        |    115000 | PA      | $116794.97    | 0.14%             | 2029-12-26      | Fixed         | 6.13%                 | Yes           |                  2 | On Loan: No      |
| Hess Midstream Operations LP                         | Hess Midstream Operations LP                                                  | CUSIP: 428102AH0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    905000 | PA      | $921990.47    | 1.10%             | 2028-03-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Hess Midstream Operations LP                         | Hess Midstream Operations LP                                                  | CUSIP: 428104AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    349000 | PA      | $350408.56    | 0.42%             | 2028-06-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Hilton Domestic Operating Co., Inc.                  | Hilton Domestic Operating Co., Inc.                                           | CUSIP: 432833AT8<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    115000 | PA      | $115789.80    | 0.14%             | 2034-03-31      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Hilton Worldwide Finance LLC                         | Hilton Worldwide Finance LLC                                                  | CUSIP: 432891AK5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1475000 | PA      | $1475671.13   | 1.76%             | 2027-04-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Hologic, Inc.                                        | Hologic, Inc.                                                                 | CUSIP: 436440AM3<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | DBT              | CORP              | US        |    914000 | PA      | $913960.70    | 1.09%             | 2028-02-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Huntington Bank Auto Credit-Linked Notes             | Huntington Bank Auto Credit-Linked Notes, Series 2024-1, Class C              | CUSIP: 44644NAC3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    219841 | PA      | $222006.82    | 0.26%             | 2032-05-20      | Floating      | 7.07%                 | Yes           |                  2 | On Loan: No      |
| Huntington Bank Auto Credit-Linked Notes             | Huntington Bank Auto Credit-Linked Notes, Series 2025-2, Class C              | CUSIP: 44644NAQ2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    220742 | PA      | $221046.96    | 0.26%             | 2033-09-20      | Floating      | 6.27%                 | Yes           |                  2 | On Loan: No      |
| Icahn Enterprises LP                                 | Icahn Enterprises LP                                                          | CUSIP: 451102BT3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    616000 | PA      | $615572.68    | 0.73%             | 2026-05-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Iron Mountain, Inc.                                  | Iron Mountain, Inc.                                                           | CUSIP: 46284VAC5<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    850000 | PA      | $849136.41    | 1.01%             | 2027-09-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Iron Mountain, Inc.                                  | Iron Mountain, Inc.                                                           | CUSIP: 46284VAE1<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    850000 | PA      | $851916.33    | 1.02%             | 2028-03-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Jitney-Jungle Stores of America, Inc.                | Jitney-Jungle Stores of America, Inc.                                         | CUSIP: 47758RAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $0.00         | 0.00%             | 2007-09-15      | Fixed         | 10.38%                | No            |                  3 | On Loan: No      |
| Kapitus Asset Securitization V LLC                   | Kapitus Asset Securitization V LLC, Series 2025-1A, Class B                   | CUSIP: 48555NAB3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    500000 | PA      | $501769.45    | 0.60%             | 2032-04-10      | Fixed         | 5.95%                 | Yes           |                  2 | On Loan: No      |
| Kapitus Asset Securitization V LLC                   | Kapitus Asset Securitization V LLC, Series 2025-1A, Class C                   | CUSIP: 48555NAC1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    350000 | PA      | $350417.59    | 0.42%             | 2032-04-10      | Fixed         | 7.40%                 | Yes           |                  2 | On Loan: No      |
| Kingpin Intermediate Holdings LLC                    | Kingpin Intermediate Holdings LLC                                             | CUSIP: 49579RAB4<br>LEI: 549300HRZOJTMNZCST05 | Long             | DBT              | CORP              | US        |    435000 | PA      | $411227.55    | 0.49%             | 2032-10-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Lamar Media Corp.                                    | Lamar Media Corp.                                                             | CUSIP: 513075CA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    101000 | PA      | $100338.18    | 0.12%             | 2033-11-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Lamb Weston Holdings, Inc.                           | Lamb Weston Holdings, Inc.                                                    | CUSIP: 513272AC8<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |   1005000 | PA      | $1002440.16   | 1.20%             | 2028-05-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Liberty Mutual Group, Inc.                           | Liberty Mutual Group, Inc.                                                    | CUSIP: 53079EBM5<br>LEI: QUR0DG15Z6FFGYCHH861 | Long             | DBT              | CORP              | US        |    625000 | PA      | $616276.95    | 0.74%             | 2051-12-15      | Variable      | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Marriott Ownership Resorts, Inc.                     | Marriott Ownership Resorts, Inc.                                              | CUSIP: 57164PAF3<br>LEI: BW4532OH033VURR0IT68 | Long             | DBT              | CORP              | US        |    645000 | PA      | $635343.49    | 0.76%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Matador Resources Co.                                | Matador Resources Co.                                                         | CUSIP: 576485AF3<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |    810000 | PA      | $827727.66    | 0.99%             | 2028-04-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| MetroNet Infrastructure Issuer LLC                   | MetroNet Infrastructure Issuer LLC, Series 2025-2A, Class C                   | CUSIP: 59170JBB3<br>LEI: 5493000BIROCAEATAQ61 | Long             | ABS-O            | CORP              | US        |    100000 | PA      | $102533.49    | 0.12%             | 2055-08-20      | Fixed         | 7.83%                 | Yes           |                  2 | On Loan: No      |
| MetroNet Infrastructure Issuer LLC                   | MetroNet Infrastructure Issuer LLC, Series 2025-4A, Class C                   | CUSIP: 59170JBH0<br>LEI: 5493000BIROCAEATAQ61 | Long             | ABS-O            | CORP              | US        |    350000 | PA      | $352330.16    | 0.42%             | 2055-12-20      | Fixed         | 7.11%                 | Yes           |                  2 | On Loan: No      |
| Midcap Financial Issuer Trust                        | Midcap Financial Issuer Trust                                                 | CUSIP: 59567LAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    315000 | PA      | $314448.56    | 0.38%             | 2028-05-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Molina Healthcare, Inc.                              | Molina Healthcare, Inc.                                                       | CUSIP: 60855RAJ9<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |   1630000 | PA      | $1603016.21   | 1.91%             | 2028-06-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Molina Healthcare, Inc.                              | Molina Healthcare, Inc.                                                       | CUSIP: 60855RAN0<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |    770000 | PA      | $790813.07    | 0.94%             | 2031-02-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| NRG Energy, Inc.                                     | NRG Energy, Inc.                                                              | CUSIP: 629377CH3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    550000 | PA      | $551481.15    | 0.66%             | 2029-06-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Navient Corp.                                        | Navient Corp.                                                                 | CUSIP: 63938CAJ7<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    689000 | PA      | $696233.81    | 0.83%             | 2026-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Nissan Motor Acceptance Co. LLC                      | Nissan Motor Acceptance Co. LLC                                               | CUSIP: 65480CAG0<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |   1842000 | PA      | $1844503.90   | 2.20%             | 2027-09-13      | Fixed         | 5.30%                 | Yes           |                  2 | On Loan: No      |
| OnDeck Asset Securitization Trust IV LLC             | OnDeck Asset Securitization Trust IV LLC, Series 2023-1A, Class B             | CUSIP: 67108SAB4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    350000 | PA      | $352307.80    | 0.42%             | 2030-08-19      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| NYMT Loan Trust                                      | NYMT Loan Trust, Series 2024-BPL3, Class M1                                   | CUSIP: 67119RAC1<br>LEI: 254900Q6RDCV3HGA6340 | Long             | ABS-MBS          | CORP              | US        |    230000 | PA      | $230725.17    | 0.28%             | 2039-09-25      | Variable      | 6.90%                 | Yes           |                  2 | On Loan: No      |
| Chord Energy Corp.                                   | Chord Energy Corp.                                                            | CUSIP: 674215AQ1<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | DBT              | CORP              | US        |    385000 | PA      | $389721.26    | 0.47%             | 2030-10-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Oceaneering International, Inc.                      | Oceaneering International, Inc.                                               | CUSIP: 675232AB8<br>LEI: 549300L6PH74701W0R30 | Long             | DBT              | CORP              | US        |    431000 | PA      | $435838.41    | 0.52%             | 2028-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| OHA Credit Funding 21 Ltd.                           | OHA Credit Funding 21 Ltd., Series 2025-21A, Class D2                         | CUSIP: 67707KAL4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    310000 | PA      | $308551.06    | 0.37%             | 2038-10-20      | Floating      | 7.70%                 | Yes           |                  2 | On Loan: No      |
| 1011778 BC ULC                                       | 1011778 BC ULC                                                                | CUSIP: 68245XAH2<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   1205000 | PA      | $1187830.92   | 1.42%             | 2028-01-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| 1011778 BC ULC                                       | 1011778 BC ULC                                                                | CUSIP: 68245XAJ8<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    800000 | PA      | $794955.92    | 0.95%             | 2028-01-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Open Text Corp.                                      | Open Text Corp.                                                               | CUSIP: 683715AC0<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |    660000 | PA      | $647716.15    | 0.77%             | 2028-02-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Open Text Corp.                                      | Open Text Corp.                                                               | CUSIP: 683715AD8<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |    910000 | PA      | $863617.48    | 1.03%             | 2029-12-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| OWN Equipment Fund III LLC                           | OWN Equipment Fund III LLC, Series 2025-2M, Class C                           | CUSIP: 69122AAC9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    500000 | PA      | $500387.55    | 0.60%             | 2034-03-27      | Fixed         | 8.77%                 | Yes           |                  2 | On Loan: No      |
| PBF Holding Co. LLC                                  | PBF Holding Co. LLC                                                           | CUSIP: 69318FAJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    320000 | PA      | $316955.48    | 0.38%             | 2028-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Performance Food Group, Inc.                         | Performance Food Group, Inc.                                                  | CUSIP: 69346VAA7<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |   1040000 | PA      | $1041536.08   | 1.24%             | 2027-10-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| PTC, Inc.                                            | PTC, Inc.                                                                     | CUSIP: 69370CAC4<br>LEI: 54930050SSMU8SKDJ030 | Long             | DBT              | CORP              | US        |    855000 | PA      | $842150.38    | 1.00%             | 2028-02-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| PRPM LLC                                             | PRPM LLC, Series 2025-2, Class A2                                             | CUSIP: 69382HAB1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    350000 | PA      | $350439.71    | 0.42%             | 2030-05-25      | Variable      | 9.56%                 | Yes           |                  2 | On Loan: No      |
| PenFed Auto Receivables Owner Trust                  | PenFed Auto Receivables Owner Trust, Series 2025-A, Class D                   | CUSIP: 706916AG8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    500000 | PA      | $496912.45    | 0.59%             | 2033-10-17      | Fixed         | 5.07%                 | Yes           |                  2 | On Loan: No      |
| PetSmart LLC                                         | PetSmart LLC                                                                  | CUSIP: 71677KAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    660000 | PA      | $671671.70    | 0.80%             | 2032-09-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Planet Fitness Master Issuer LLC                     | Planet Fitness Master Issuer LLC, Series 2022-1A, Class A2II                  | CUSIP: 72703PAE3<br>LEI: 549300NX9W3U2DO53T22 | Long             | ABS-O            | CORP              | US        |     96250 | PA      | $91233.65     | 0.11%             | 2051-12-05      | Fixed         | 4.01%                 | Yes           |                  2 | On Loan: No      |
| QTS Issuer ABS II LLC                                | QTS Issuer ABS II LLC, Series 2025-1A, Class B                                | CUSIP: 74690FAB2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    160000 | PA      | $155130.26    | 0.19%             | 2055-10-05      | Fixed         | 5.78%                 | Yes           |                  2 | On Loan: No      |
| RCO VIII Mortgage LLC                                | RCO VIII Mortgage LLC, Series 2025-3, Class A2                                | CUSIP: 74939GAB1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    395000 | PA      | $396905.16    | 0.47%             | 2030-05-25      | Variable      | 8.84%                 | Yes           |                  2 | On Loan: No      |
| SEB Funding LLC                                      | SEB Funding LLC, Series 2024-1A, Class A2                                     | CUSIP: 78433DAC8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    350000 | PA      | $358009.96    | 0.43%             | 2054-04-30      | Fixed         | 7.39%                 | Yes           |                  2 | On Loan: No      |
| SM Energy Co.                                        | SM Energy Co.                                                                 | CUSIP: 78454LAN0<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    625000 | PA      | $625908.13    | 0.75%             | 2026-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Sabre GLBL, Inc.                                     | Sabre GLBL, Inc.                                                              | CUSIP: 78573NAJ1<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |    336000 | PA      | $342720.08    | 0.41%             | 2027-06-01      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| Sensata Technologies BV                              | Sensata Technologies BV                                                       | CUSIP: 81725WAK9<br>LEI: PUCKW5P5O3XMOZVH7T53 | Long             | DBT              | CORP              | NL        |    689000 | PA      | $672252.48    | 0.80%             | 2029-04-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| StubHub Holdco Sub LLC                               | StubHub Holdco Sub LLC, First Lien Term Loan B                                | CUSIP: 74530DAH8<br>LEI: 549300NL9JUFIOARLW93 | Long             | LON              | CORP              | US        |    623697 | PA      | $617198.29    | 0.74%             | 2030-03-15      | Variable      | 8.47%                 | No            |                  2 | On Loan: No      |
| Silver Point CLO 12 Ltd.                             | Silver Point CLO 12 Ltd., Series 2025-12A, Class D1                           | CUSIP: 82809MAJ1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $250799.25    | 0.30%             | 2038-10-15      | Floating      | 6.63%                 | Yes           |                  2 | On Loan: No      |
| Darktrace Finco US LLC                               | Darktrace Finco US LLC, First Lien Term Loan                                  | CUSIP: 52526CAB5<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |     69824 | PA      | $70036.39     | 0.08%             | 2031-10-09      | Variable      | 7.19%                 | No            |                  2 | On Loan: No      |
| Block, Inc.                                          | Block, Inc.                                                                   | CUSIP: 852234AN3<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |   1705000 | PA      | $1694819.96   | 2.02%             | 2026-06-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Sunrun Atlas Issuer LLC                              | Sunrun Atlas Issuer LLC, Series 2019-2, Class A                               | CUSIP: 86772FAA9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    520485 | PA      | $501770.93    | 0.60%             | 2055-02-01      | Fixed         | 3.61%                 | Yes           |                  2 | On Loan: No      |
| Sunrun Vulcan Issuer LLC                             | Sunrun Vulcan Issuer LLC, Series 2021-1A, Class A                             | CUSIP: 86773QAA4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    430922 | PA      | $396130.83    | 0.47%             | 2052-01-30      | Fixed         | 2.46%                 | Yes           |                  2 | On Loan: No      |
| Symetra CLO Ltd.                                     | Symetra CLO Ltd., Series 2025-1A, Class E                                     | CUSIP: 87153CAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    300000 | PA      | $302901.90    | 0.36%             | 2038-04-20      | Floating      | 9.63%                 | Yes           |                  2 | On Loan: No      |
| TMCL VII Holdings Ltd.                               | TMCL VII Holdings Ltd., Series 2025-1H, Class A                               | CUSIP: 87257FAA1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | BM        |    325163 | PA      | $326561.55    | 0.39%             | 2050-07-23      | Fixed         | 6.43%                 | Yes           |                  2 | On Loan: No      |
| Taylor Morrison Communities, Inc.                    | Taylor Morrison Communities, Inc.                                             | CUSIP: 87724RAB8<br>LEI: 549300O1Z08HI2MRK572 | Long             | DBT              | CORP              | US        |    344000 | PA      | $350141.76    | 0.42%             | 2028-01-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Teva Pharmaceutical Finance Netherlands III BV       | Teva Pharmaceutical Finance Netherlands III BV                                | CUSIP: 88167AAP6<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |   1571000 | PA      | $1575013.91   | 1.88%             | 2027-05-09      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| VT Topco, Inc.                                       | VT Topco, Inc., First Lien Term Loan                                          | CUSIP: 91838LAK6<br>LEI: 5493007T812R37X02Y38 | Long             | LON              | CORP              | US        |    428779 | PA      | $422270.20    | 0.50%             | 2030-08-09      | Variable      | 6.87%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings, Inc.                              | Quikrete Holdings, Inc., First Lien Term Loan B3                              | CUSIP: 74839XAL3<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |   1288509 | PA      | $1292193.91   | 1.54%             | 2032-02-10      | Variable      | 5.97%                 | No            |                  2 | On Loan: No      |
| TriNet Group, Inc.                                   | TriNet Group, Inc.                                                            | CUSIP: 896288AA5<br>LEI: 5299003FJVBETSFKE990 | Long             | DBT              | CORP              | US        |   1274000 | PA      | $1203880.19   | 1.44%             | 2029-03-01      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| United Rentals North America, Inc.                   | United Rentals North America, Inc.                                            | CUSIP: 911365BG8<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |   1580000 | PA      | $1580135.88   | 1.89%             | 2028-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| United Rentals North America, Inc.                   | United Rentals North America, Inc.                                            | CUSIP: 911365BM5<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    531000 | PA      | $527395.22    | 0.63%             | 2027-11-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Bills                                  | U.S. Treasury Bills                                                           | CUSIP: 912797RJ8<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |    250000 | PA      | $249680.48    | 0.30%             | 2026-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| VCAT LLC                                             | VCAT LLC, Series 2025-NPL1, Class A1                                          | CUSIP: 921962AA4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     73810 | PA      | $74070.68     | 0.09%             | 2055-01-25      | Variable      | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Venture Global Plaquemines LNG LLC                   | Venture Global Plaquemines LNG LLC                                            | CUSIP: 922966AE6<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |   1049000 | PA      | $1068243.31   | 1.27%             | 2030-12-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Venture Global LNG, Inc.                             | Venture Global LNG, Inc.                                                      | CUSIP: 92332YAA9<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   1391000 | PA      | $1408948.89   | 1.68%             | 2028-06-01      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| Paramount Global                                     | Paramount Global                                                              | CUSIP: 92556HAE7<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |    870000 | PA      | $807694.54    | 0.96%             | 2062-03-30      | Variable      | 6.38%                 | No            |                  2 | On Loan: No      |
| WFRBS Commercial Mortgage Trust                      | WFRBS Commercial Mortgage Trust, Series 2013-C15, Class B                     | CUSIP: 92938CAH0<br>LEI: 5493003CHVRASC16O965 | Long             | ABS-MBS          | CORP              | US        |     90246 | PA      | $86950.63     | 0.10%             | 2046-08-15      | Variable      | 4.15%                 | No            |                  2 | On Loan: No      |
| WBI Operating LLC                                    | WBI Operating LLC                                                             | CUSIP: 92944BAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    622000 | PA      | $625750.66    | 0.75%             | 2030-10-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Osaic Holdings, Inc.                                 | Osaic Holdings, Inc., First Lien Term Loan                                    | CUSIP: 68773JAG5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    435000 | PA      | $436548.60    | 0.52%             | 2032-08-02      | Variable      | 6.60%                 | No            |                  2 | On Loan: No      |
| Entain Holdings (Gibraltar)Ltd.                      | Entain Holdings (Gibraltar) Ltd., First Lien Term Loan B                      | CUSIP: G3168QAC1<br>LEI: N/A                  | Long             | LON              | CORP              | GI        |    852862 | PA      | $847003.33    | 1.01%             | 2029-10-31      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| WAVE LLC                                             | WAVE LLC, Series 2019-1, Class A                                              | CUSIP: 94354KAA8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    221966 | PA      | $217991.08    | 0.26%             | 2044-09-15      | Fixed         | 3.60%                 | Yes           |                  2 | On Loan: No      |
| Evergreen AcqCo 1 LP                                 | Evergreen AcqCo 1 LP, First Lien Term Loan                                    | CUSIP: 30015FAJ5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    214133 | PA      | $214989.87    | 0.26%             | 2032-09-17      | Variable      | 6.70%                 | No            |                  2 | On Loan: No      |
| SCIL IV LLC                                          | SCIL IV LLC, First Lien Term Loan                                             | CUSIP: 80881LAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    390000 | PA      | $390487.50    | 0.47%             | 2032-10-12      | Variable      | 7.76%                 | No            |                  2 | On Loan: No      |
| US Fertility Enterprises, LLC                        | US Fertility Enterprises LLC, First Lien Term Loan                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    303947 | PA      | $304707.24    | 0.36%             | 2032-12-10      | Variable      | 7.29%                 | No            |                  2 | On Loan: No      |
| Travel + Leisure Co.                                 | Travel + Leisure Co.                                                          | CUSIP: 98310WAS7<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |    410000 | PA      | $412869.18    | 0.49%             | 2026-07-31      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| ZF North America Capital, Inc.                       | ZF North America Capital, Inc.                                                | CUSIP: 98877DAD7<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |    630000 | PA      | $642855.45    | 0.77%             | 2028-04-14      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Ardonagh Group Finco Pty. Ltd.                       | Ardonagh Group Finco Pty. Ltd., First Lien Term Loan B                        | CUSIP: N/A<br>LEI: 254900YP2E642AGM4G32       | Long             | LON              | CORP              | AU        |    856778 | PA      | $854104.54    | 1.02%             | 2031-02-18      | Variable      | 6.95%                 | No            |                  2 | On Loan: No      |
| N/A                                                  | U.S. Treasury 5 Year Note                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       -58 | NC      | $25460.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                  | U.S. Treasury 2 Year Note                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |        10 | NC      | $-789.04      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-30

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

**Signature:** David Majewski

**Name of Signer:** David Majewski

**Title:** Treasurer