# EDGAR Filing Document

**Accession Number:** 0001537395
**File Stem:** 0001752724-25-204307
**Filing Date:** 2025-8
**Character Count:** 75253
**Document Hash:** 942f3ef0ffd20574ca2f169bb9b55c9e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-204307.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-204307

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIRST TRUST VARIABLE INSURANCE TRUST
- **CENTRAL INDEX KEY:** 0001537395

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22652
- **FILM NUMBER:** 251254350

**BUSINESS ADDRESS:**
- **STREET 1:** 120 EAST LIBERTY DRIVE, SUITE 400
- **CITY:** WHEATON
- **STATE:** IL
- **ZIP:** 60187
- **BUSINESS PHONE:** 630-765-8000

**MAIL ADDRESS:**
- **STREET 1:** 120 EAST LIBERTY DRIVE, SUITE 400
- **CITY:** WHEATON
- **STATE:** IL
- **ZIP:** 60187

## Series and Classes Contracts Data

### First Trust Multi Income Allocation Portfolio (Series ID: S000044584)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000138651 | 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:** First Trust Variable Insurance Trust

- **b. Investment Company Act file number:** 811-22652

- **c. CIK number of Registrant:** 0001537395

- **d. LEI of Registrant:** 549300JPONC55SJXNC46

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

  - **Street Address 1:** 120 EAST LIBERTY DRIVE

  - **City:** Wheaton

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60187

  - **Telephone number:** 630-765-8000

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

- **a. Name of Series:** First Trust Multi Income Allocation Portfolio

- **b. EDGAR series identifier (if any):** S000044584

- **c. LEI of Series:** 5493009Z4T7LWFJGWO57

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

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

- **b. Date as of which information is reported:** 2025-06-30

**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:** $22437947.38

**Total Liabilities:** $41984.27

**Net Assets:** $22395963.11

**Cash Not Reported:** $50147.51

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000138651 | -0.69%               | 1.48%                | 1.93%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $144429.83               | $-355667.36                                |
| Month 2  | $403.40                  | $243850.75                                 |
| Month 3  | $11049.83                | $331417.04                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| PG&E Corp                                                               | PG&E Corp                                                               | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |       870 | NS      | $12127.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc                                                 | Essential Utilities Inc                                                 | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |       422 | NS      | $15673.08     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                                               | Host Hotels & Resorts Inc                                               | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |      8255 | NS      | $126796.80    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                                           | Intercontinental Exchange Inc                                           | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |       581 | NS      | $106596.07    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                                                         | United States Treasury Inflation Indexed Bonds                          | CUSIP: 91282CGW5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     44919 | PA      | $44843.25     | 0.20%             | 2028-04-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Merck & Co Inc                                                          | Merck & Co Inc                                                          | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |       402 | NS      | $31822.32     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SL Green Realty Corp                                                    | SL Green Realty Corp                                                    | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |      2119 | NS      | $131166.10    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                                                         | CMS Energy Corp                                                         | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |       311 | NS      | $21546.08     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                                                         | United States Treasury Inflation Indexed Bonds                          | CUSIP: 912810PV4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     26032 | PA      | $26368.03     | 0.12%             | 2028-01-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| TSY INFL IX N/B                                                         | United States Treasury Inflation Indexed Bonds                          | CUSIP: 91282CHP9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     52813 | PA      | $51312.97     | 0.23%             | 2033-07-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| TSY INFL IX N/B                                                         | United States Treasury Inflation Indexed Bonds                          | CUSIP: 91282CEJ6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     40902 | PA      | $40051.33     | 0.18%             | 2027-04-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| Atco Ltd/Canada                                                         | Atco Ltd/Canada                                                         | CUSIP: 046789400<br>LEI: 5299005SPZ1QYL51JD25 | Long             | EC               | CORP              | CA        |       935 | NS      | $34866.39     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Plains GP Holdings LP                                                   | Plains GP Holdings LP                                                   | CUSIP: 72651A207<br>LEI: 549300O56BSKRD8FAM12 | Long             | EC               | CORP              | US        |      3590 | NS      | $69753.70     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                                          | Microsoft Corp                                                          | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |       315 | NS      | $156684.15    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                                                         | United States Treasury Inflation Indexed Bonds                          | CUSIP: 9128282L3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     44588 | PA      | $43990.88     | 0.20%             | 2027-07-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| TSY INFL IX N/B                                                         | United States Treasury Inflation Indexed Bonds                          | CUSIP: 91282CJY8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     56355 | PA      | $55892.44     | 0.25%             | 2034-01-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Kimco Realty Corp                                                       | Kimco Realty Corp                                                       | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |      5583 | NS      | $117354.66    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                                                   | Northrop Grumman Corp                                                   | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |       166 | NS      | $82996.68     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                                                               | Chubb Ltd                                                               | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |       286 | NS      | $82859.92     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                                                         | United States Treasury Inflation Indexed Bonds                          | CUSIP: 912810TP3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     22663 | PA      | $17967.16     | 0.08%             | 2053-02-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| First Trust Limited Duration Investment Grade Corporate ETF             | First Trust Limited Duration Investment Grade Corporate ETF             | CUSIP: 33738D804<br>LEI: N/A                  | Long             | EC               | RF                | US        |     23013 | NS      | $440008.56    | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                                                        | Exxon Mobil Corp                                                        | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      1103 | NS      | $118903.40    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Grou                                          | Public Service Enterprise Group Inc                                     | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |      1959 | NS      | $164908.62    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties                                           | Gaming and Leisure Properties Inc                                       | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |      2465 | NS      | $115066.20    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc                                                  | CenterPoint Energy Inc                                                  | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |       923 | NS      | $33911.02     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Midstream LP                                                       | Hess Midstream LP                                                       | CUSIP: 428103105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       749 | NS      | $28843.99     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                                                    | Targa Resources Corp                                                    | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |       349 | NS      | $60753.92     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                                                         | United States Treasury Inflation Indexed Bonds                          | CUSIP: 91282CML2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     60990 | PA      | $62022.37     | 0.28%             | 2035-01-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| TSY INFL IX N/B                                                         | United States Treasury Inflation Indexed Bonds                          | CUSIP: 912828S50<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     21413 | PA      | $21229.80     | 0.09%             | 2026-07-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| Sempra                                                                  | Sempra                                                                  | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |       310 | NS      | $23488.70     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc                                                     | STAG Industrial Inc                                                     | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |      3512 | NS      | $127415.36    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                                                         | United States Treasury Inflation Indexed Bonds                          | CUSIP: 91282CLE9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     59296 | PA      | $59376.18     | 0.27%             | 2034-07-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Starbucks Corp                                                          | Starbucks Corp                                                          | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |       484 | NS      | $44348.92     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                                                         | United States Treasury Inflation Indexed Bonds                          | CUSIP: 912810RF7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     32760 | PA      | $27530.39     | 0.12%             | 2044-02-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| WEC Energy Group Inc                                                    | WEC Energy Group Inc                                                    | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |       335 | NS      | $34907.00     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| First Trust Intermediate Government Opportunities ETF                   | First Trust Intermediate Government Opportunities ETF                   | CUSIP: 33738D838<br>LEI: 5493000G9GN9OLNUML64 | Long             | EC               | RF                | US        |     60000 | NS      | $1209000.00   | 5.40%             |  |  |  | No            |                  1 | On Loan: No      |
| TSMC                                                                    | Taiwan Semiconductor Manufacturing Co Ltd                               | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |       525 | NS      | $118907.25    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                                                                | PPL Corp                                                                | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |      1361 | NS      | $46124.29     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                                                         | United States Treasury Inflation Indexed Bonds                          | CUSIP: 912828Z37<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     54861 | PA      | $51790.02     | 0.23%             | 2030-01-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| VICI Properties Inc                                                     | VICI Properties Inc                                                     | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |      3695 | NS      | $120457.00    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                                                         | United States Treasury Inflation Indexed Bonds                          | CUSIP: 91282CDC2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     42263 | PA      | $41781.88     | 0.19%             | 2026-10-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| TSY INFL IX N/B                                                         | United States Treasury Inflation Indexed Bonds                          | CUSIP: 912810TY4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     18815 | PA      | $17233.15     | 0.08%             | 2054-02-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Mid-America Apartment Communit                                          | Mid-America Apartment Communities Inc                                   | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |       753 | NS      | $111451.53    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                                                         | United States Treasury Inflation Indexed Bonds                          | CUSIP: 91282CLV1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     49956 | PA      | $50584.79     | 0.23%             | 2029-10-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| iShares iBoxx $ Investment Grade Corporate Bond ETF                     | iShares iBoxx $ Investment Grade Corporate Bond ETF                     | CUSIP: 464287242<br>LEI: 549300FYCXFXG8POR355 | Long             | EC               | RF                | US        |     14244 | NS      | $1561284.84   | 6.97%             |  |  |  | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                                                         | United States Treasury Inflation Indexed Bonds                          | CUSIP: 912828ZZ6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     56304 | PA      | $52907.94     | 0.24%             | 2030-07-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| Honeywell International Inc                                             | Honeywell International Inc                                             | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |       332 | NS      | $77316.16     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                                                         | United States Treasury Inflation Indexed Bonds                          | CUSIP: 9128285W6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     49548 | PA      | $48789.89     | 0.22%             | 2029-01-15      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| TJX Cos Inc/The                                                         | TJX Cos Inc/The                                                         | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |       916 | NS      | $113116.84    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| AltaGas Ltd                                                             | AltaGas Ltd                                                             | CUSIP: 021361100<br>LEI: 2549008X5V70MOS4HM10 | Long             | EC               | CORP              | CA        |       796 | NS      | $23106.94     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                                                       | Kinder Morgan Inc                                                       | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |      1700 | NS      | $49980.00     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                                                         | United States Treasury Inflation Indexed Bonds                          | CUSIP: 912810SG4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     20397 | PA      | $14813.97     | 0.07%             | 2049-02-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                                         | AstraZeneca PLC                                                         | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      1003 | NS      | $70089.64     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Freddie Mac                                                             | Freddie Mac REMICS                                                      | CUSIP: 3133TJNG4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |       481 | PA      | $487.94       | 0.00%             | 2029-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Kite Realty Group Trust                                                 | Kite Realty Group Trust                                                 | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5252 | NS      | $118957.80    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Tr                                          | Essential Properties Realty Trust Inc                                   | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |      3568 | NS      | $113854.88    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc                                                      | CareTrust REIT Inc                                                      | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |      4062 | NS      | $124297.20    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                                                        | DT Midstream Inc                                                        | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       699 | NS      | $76827.09     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| First Trust Institutional Preferred Securities and Income ETF           | First Trust Institutional Preferred Securities and Income ETF           | CUSIP: 33739P855<br>LEI: 549300D7ZFDT8O4VUH39 | Long             | EC               | RF                | US        |     87473 | NS      | $1661112.27   | 7.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortis Inc/Canada                                                       | Fortis Inc/Canada                                                       | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |       469 | NS      | $22393.52     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                                                        | Duke Energy Corp                                                        | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |       188 | NS      | $22184.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                                           | Accenture PLC                                                           | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |       437 | NS      | $130614.93    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                                                         | United States Treasury Inflation Indexed Bonds                          | CUSIP: 91282CNB3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     28217 | PA      | $28428.87     | 0.13%             | 2030-04-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| Quanta Services Inc                                                     | Quanta Services Inc                                                     | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |       164 | NS      | $62005.12     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares 20+ Year Treasury Bond ETF                                      | iShares 20+ Year Treasury Bond ETF                                      | CUSIP: 464287432<br>LEI: 549300WWURKS1JGBZU59 | Long             | EC               | RF                | US        |       345 | NS      | $30446.25     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares 7-10 Year Treasury Bond ETF                                     | iShares 7-10 Year Treasury Bond ETF                                     | CUSIP: 464287440<br>LEI: 549300XS1PPZG92M8L16 | Long             | EC               | RF                | US        |      5961 | NS      | $570884.97    | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                                                         | United States Treasury Inflation Indexed Bonds                          | CUSIP: 91282CJH5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     46083 | PA      | $47811.41     | 0.21%             | 2028-10-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                              | Fannie Mae REMICS                                                       | CUSIP: 31359XFT1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |       182 | PA      | $186.19       | 0.00%             | 2029-12-18      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Abbott Laboratories                                                     | Abbott Laboratories                                                     | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |       412 | NS      | $56036.12     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MPLX LP                                                                 | MPLX LP                                                                 | CUSIP: 55336V100<br>LEI: 5493000CZJ19CK4P3G36 | Long             | EC               | CORP              | US        |      2769 | NS      | $142631.19    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                                                            | Entergy Corp                                                            | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |       499 | NS      | $41476.88     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                                                            | Prologis Inc                                                            | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |      1130 | NS      | $118785.60    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp                                                       | Atmos Energy Corp                                                       | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |       263 | NS      | $40530.93     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                                                         | United States Treasury Inflation Indexed Bonds                          | CUSIP: 912828Y38<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     48563 | PA      | $47980.62     | 0.21%             | 2028-07-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| TSY INFL IX N/B                                                         | United States Treasury Inflation Indexed Bonds                          | CUSIP: 9128283R9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     53322 | PA      | $52338.52     | 0.23%             | 2028-01-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| TSY INFL IX N/B                                                         | United States Treasury Inflation Indexed Bonds                          | CUSIP: 912810RL4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     33104 | PA      | $24189.98     | 0.11%             | 2045-02-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Generac Holdings Inc                                                    | Generac Holdings Inc                                                    | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |       152 | NS      | $21767.92     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc                                               | Healthpeak Properties Inc                                               | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |      6610 | NS      | $115741.10    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                                                    | BWX Technologies Inc                                                    | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |       145 | NS      | $20888.70     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                                                               | ONEOK Inc                                                               | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      1425 | NS      | $116322.75    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                                          | ConocoPhillips                                                          | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |       983 | NS      | $88214.42     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF | First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF | CUSIP: 33738D408<br>LEI: 549300N8JZKZ2R50QR81 | Long             | EC               | RF                | US        |     42095 | NS      | $1759991.95   | 7.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                                                      | Equity Residential                                                      | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |      1655 | NS      | $111695.95    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                                                         | United States Treasury Inflation Indexed Bonds                          | CUSIP: 912810QV3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     33789 | PA      | $26260.61     | 0.12%             | 2042-02-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Comcast Corp                                                            | Comcast Corp                                                            | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |       739 | NS      | $26374.91     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp                                                     | Alliant Energy Corp                                                     | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |       560 | NS      | $33863.20     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                                                           | Welltower Inc                                                           | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |       780 | NS      | $119909.40    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc                                                  | Cousins Properties Inc                                                  | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |      4174 | NS      | $125345.22    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                                                         | United States Treasury Inflation Indexed Bonds                          | CUSIP: 912810FQ6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |      3615 | PA      | $4025.14      | 0.02%             | 2032-04-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Equinix Inc                                                             | Equinix Inc                                                             | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |       142 | NS      | $112956.74    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                                                      | Union Pacific Corp                                                      | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |       209 | NS      | $48086.72     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                                                         | United States Treasury Inflation Indexed Bonds                          | CUSIP: 91282CCM1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     62239 | PA      | $57296.99     | 0.26%             | 2031-07-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| TSY INFL IX N/B                                                         | United States Treasury Inflation Indexed Bonds                          | CUSIP: 912810PZ5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     22412 | PA      | $23324.80     | 0.10%             | 2029-01-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Brown & Brown Inc                                                       | Brown & Brown Inc                                                       | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |       730 | NS      | $80935.10     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                                                         | United States Treasury Inflation Indexed Bonds                          | CUSIP: 912810FH6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     39028 | PA      | $42617.61     | 0.19%             | 2029-04-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| TSY INFL IX N/B                                                         | United States Treasury Inflation Indexed Bonds                          | CUSIP: 912810SB5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     26018 | PA      | $19153.49     | 0.09%             | 2048-02-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| TSY INFL IX N/B                                                         | United States Treasury Inflation Indexed Bonds                          | CUSIP: 912810FD5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     35701 | PA      | $37969.99     | 0.17%             | 2028-04-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Keyera Corp                                                             | Keyera Corp                                                             | CUSIP: 493271100<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |      1134 | NS      | $37090.77     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                                                     | JPMorgan Chase & Co                                                     | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |       709 | NS      | $205546.19    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America                                               | Packaging Corp of America                                               | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |       205 | NS      | $38632.25     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| First Trust Preferred Securities and Income ETF                         | First Trust Preferred Securities and Income ETF                         | CUSIP: 33739E108<br>LEI: 54930020K2F7W4E0C531 | Long             | EC               | RF                | US        |     29737 | NS      | $529318.60    | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                                                     | American Express Co                                                     | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |       358 | NS      | $114194.84    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                                               | Apple Inc                                                               | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |       217 | NS      | $44521.89     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Franco-Nevada Corp                                                      | Franco-Nevada Corp                                                      | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |       619 | NS      | $101466.48    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                                                         | United States Treasury Inflation Indexed Bonds                          | CUSIP: 912810UH9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     11183 | PA      | $10821.13     | 0.05%             | 2055-02-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| TSY INFL IX N/B                                                         | United States Treasury Inflation Indexed Bonds                          | CUSIP: 912810RR1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     29785 | PA      | $22589.20     | 0.10%             | 2046-02-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                             | Freddie Mac REMICS                                                      | CUSIP: 3133T6N31<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |         1 | PA      | $1.34         | 0.00%             | 2026-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ONE Gas Inc                                                             | ONE Gas Inc                                                             | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |       292 | NS      | $20983.12     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                                                         | United States Treasury Inflation Indexed Bonds                          | CUSIP: 912810TE8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     24200 | PA      | $12934.68     | 0.06%             | 2052-02-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| Simon Property Group Inc                                                | Simon Property Group Inc                                                | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |       746 | NS      | $119926.96    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Transfer LP                                                      | Energy Transfer LP                                                      | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EC               | CORP              | US        |     10554 | NS      | $191344.02    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                                                         | McDonald's Corp                                                         | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |       314 | NS      | $91741.38     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                                                         | United States Treasury Inflation Indexed Bonds                          | CUSIP: 91282CEZ0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     56309 | PA      | $52546.04     | 0.23%             | 2032-07-15      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| TSY INFL IX N/B                                                         | United States Treasury Inflation Indexed Bonds                          | CUSIP: 9128287D6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     52673 | PA      | $50595.58     | 0.23%             | 2029-07-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Caterpillar Inc                                                         | Caterpillar Inc                                                         | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |       241 | NS      | $93558.61     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                                                     | Cheniere Energy Inc                                                     | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |       149 | NS      | $36284.48     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares 3-7 Year Treasury Bond ETF                                      | iShares 3-7 Year Treasury Bond ETF                                      | CUSIP: 464288661<br>LEI: 549300BUGBHWMFPSNL42 | Long             | EC               | RF                | US        |       220 | NS      | $26199.80     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                                                         | United States Treasury Inflation Indexed Bonds                          | CUSIP: 912810SV1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     22179 | PA      | $12093.51     | 0.05%             | 2051-02-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| National Fuel Gas Co                                                    | National Fuel Gas Co                                                    | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |       877 | NS      | $74290.67     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                                                    | Parker-Hannifin Corp                                                    | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |       130 | NS      | $90801.10     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                                                          | Eaton Corp PLC                                                          | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |       315 | NS      | $112451.85    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MBS ETF                                                         | iShares MBS ETF                                                         | CUSIP: 464288588<br>LEI: 549300M0TH0IE2E6RP07 | Long             | EC               | RF                | US        |      2330 | NS      | $218763.70    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc                                          | American Electric Power Co Inc                                          | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |       463 | NS      | $48040.88     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                                                         | United States Treasury Inflation Indexed Bonds                          | CUSIP: 91282CBF7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     55455 | PA      | $51399.25     | 0.23%             | 2031-01-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| TC Energy Corp                                                          | TC Energy Corp                                                          | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |       464 | NS      | $22638.56     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                                                         | United States Treasury Inflation Indexed Bonds                          | CUSIP: 91282CKL4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     48746 | PA      | $50068.65     | 0.22%             | 2029-04-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| TSY INFL IX N/B                                                         | United States Treasury Inflation Indexed Bonds                          | CUSIP: 912828V49<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     49137 | PA      | $48470.22     | 0.22%             | 2027-01-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| TSY INFL IX N/B                                                         | United States Treasury Inflation Indexed Bonds                          | CUSIP: 91282CFR7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     41151 | PA      | $41670.57     | 0.19%             | 2027-10-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| American Tower Corp                                                     | American Tower Corp                                                     | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |       546 | NS      | $120676.92    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| First Trust Structured Credit Income Opportunities ETF                  | First Trust Structured Credit Income Opportunities ETF                  | CUSIP: 33738D770<br>LEI: 2549004N8C03JQQ2OB54 | Long             | EC               | RF                | US        |     12135 | NS      | $250830.45    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                                                       | Iron Mountain Inc                                                       | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |      1365 | NS      | $140008.05    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                                                         | United States Treasury Inflation Indexed Bonds                          | CUSIP: 91282CGK1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     57078 | PA      | $54567.31     | 0.24%             | 2033-01-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| Sabra Health Care REIT Inc                                              | Sabra Health Care REIT Inc                                              | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |      6519 | NS      | $120210.36    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunoco LP                                                               | Sunoco LP                                                               | CUSIP: 86765K109<br>LEI: 54930001NJU8E40NQ561 | Long             | EC               | CORP              | US        |       668 | NS      | $35798.12     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                                                         | United States Treasury Inflation Indexed Bonds                          | CUSIP: 912810RW0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     26579 | PA      | $19274.79     | 0.09%             | 2047-02-15      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| Southern Co/The                                                         | Southern Co/The                                                         | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |       538 | NS      | $49404.54     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc                                              | Mondelez International Inc                                              | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |       705 | NS      | $47545.20     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc                                               | AvalonBay Communities Inc                                               | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |       580 | NS      | $118030.00    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                                  | SAP SE                                                                  | CUSIP: 803054204<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |       376 | NS      | $114341.60    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                                                             | IDACORP Inc                                                             | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |        98 | NS      | $11314.10     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                                             | Walmart Inc                                                             | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      1214 | NS      | $118704.92    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                                                            | Archrock Inc                                                            | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |      1209 | NS      | $30019.47     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                                                    | Williams Cos Inc/The                                                    | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |       388 | NS      | $24370.28     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                                                         | United States Treasury Inflation Indexed Bonds                          | CUSIP: 912810PS1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     20680 | PA      | $21028.34     | 0.09%             | 2027-01-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| NextEra Energy Inc                                                      | NextEra Energy Inc                                                      | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |      1667 | NS      | $115723.14    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| First Trust Senior Loan ETF                                             | First Trust Senior Loan ETF                                             | CUSIP: 33738D309<br>LEI: N/A                  | Long             | EC               | RF                | US        |     56805 | NS      | $2606781.45   | 11.64%            |  |  |  | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                                                         | United States Treasury Inflation Indexed Bonds                          | CUSIP: 912810RA8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     34324 | PA      | $25533.96     | 0.11%             | 2043-02-15      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| Ameren Corp                                                             | Ameren Corp                                                             | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |       116 | NS      | $11140.64     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                                                     | Dominion Energy Inc                                                     | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |       427 | NS      | $24134.04     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Partners LP                                             | Cheniere Energy Partners LP                                             | CUSIP: 16411Q101<br>LEI: 5493005UEC8AZ34LDV29 | Long             | EC               | CORP              | US        |       746 | NS      | $41813.30     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                                            | Broadcom Inc                                                            | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |       575 | NS      | $158498.75    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                                             | PepsiCo Inc                                                             | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |       373 | NS      | $49250.92     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Fannie Mae                                                              | Fannie Mae REMICS                                                       | CUSIP: 31392E6F2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |       376 | PA      | $386.13       | 0.00%             | 2032-11-25      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Visa Inc                                                                | Visa Inc                                                                | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |       383 | NS      | $135984.15    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Chemical Partners LP                                           | Westlake Chemical Partners LP                                           | CUSIP: 960417103<br>LEI: 5493001UJXZP4TJUQM76 | Long             | EC               | CORP              | US        |      1347 | NS      | $29755.23     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                                                        | Novo Nordisk A/S                                                        | CUSIP: 670100205<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |       945 | NS      | $65223.90     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                                                         | Xcel Energy Inc                                                         | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |       529 | NS      | $36024.90     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                                              | Evergy Inc                                                              | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |       535 | NS      | $36877.55     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                                             | Oracle Corp                                                             | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |       986 | NS      | $215569.18    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                                                           | DTE Energy Co                                                           | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |       252 | NS      | $33379.92     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                                                | Digital Realty Trust Inc                                                | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |       757 | NS      | $131967.81    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Suisse First Boston Mor                                          | Credit Suisse First Boston Mortgage Securities Corp                     | CUSIP: 2254W0HC2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |       299 | PA      | $0.05         | 0.00%             | 2019-09-25      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Enbridge Inc                                                            | Enbridge Inc                                                            | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |       498 | NS      | $22569.36     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                                          | Public Storage                                                          | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |       388 | NS      | $113846.96    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| First Trust Commercial Mortgage Opportunities ETF                       | First Trust Commercial Mortgage Opportunities ETF                       | CUSIP: 33738D762<br>LEI: 254900TMRGSMLWIAPA66 | Long             | EC               | RF                | US        |     12000 | NS      | $245760.00    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                                             | Cencora Inc                                                             | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |       362 | NS      | $108545.70    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                                                         | United States Treasury Inflation Indexed Bonds                          | CUSIP: 91282CDX6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     65964 | PA      | $59812.66     | 0.27%             | 2032-01-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| QUALCOMM Inc                                                            | QUALCOMM Inc                                                            | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |       835 | NS      | $132982.10    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                                                         | United States Treasury Inflation Indexed Bonds                          | CUSIP: 912810QF8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     23747 | PA      | $23459.13     | 0.10%             | 2040-02-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| TSY INFL IX N/B                                                         | United States Treasury Inflation Indexed Bonds                          | CUSIP: 912810SM1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     19964 | PA      | $11608.19     | 0.05%             | 2050-02-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Clearway Energy Inc                                                     | Clearway Energy Inc                                                     | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      1294 | NS      | $39156.44     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MSILF Treasury Portfolio                                                | MSILF Treasury Portfolio                                                | CUSIP: 61747C582<br>LEI: 549300D1XR6GP7EZ0T47 | Long             | STIV             | RF                | US        |    607646 | NS      | $607646.27    | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Products Partners L                                          | Enterprise Products Partners LP                                         | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |      7210 | NS      | $223582.10    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                                                              | Ventas Inc                                                              | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |      1768 | NS      | $111649.20    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc                                              | Brixmor Property Group Inc                                              | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |      4679 | NS      | $121841.16    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                                                         | United States Treasury Inflation Indexed Bonds                          | CUSIP: 912810QP6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     36329 | PA      | $35585.13     | 0.16%             | 2041-02-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-25

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

**Signature:** Derek Maltbie

**Name of Signer:** Derek Maltbie

**Title:** Treasurer, Chief Financial Officer and Chief Accounting Officer