# EDGAR Filing Document

**Accession Number:** 0000353905
**File Stem:** 0002071691-25-004681
**Filing Date:** 2025-11
**Character Count:** 64841
**Document Hash:** d15ba507ba3ababece3282b22e1d6ca8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-004681.hdr.sgml**: 20251113

**ACCESSION NUMBER**: 0002071691-25-004681

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251113

**DATE AS OF CHANGE**: 20251113

**PERIOD START**: 20251231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03213
- **FILM NUMBER:** 251478082

**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      |  |

## Nport-Ex

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## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Columbus

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 43215

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

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

- **a. Name of Series:** NVIT 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:** 2025-09-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $90168070.81

**Total Liabilities:** $5144661.00

**Net Assets:** $85023409.81

**Cash Not Reported:** $6829185.29

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.33303300 | **1-Year:** 416.40192000 | **5-Year:** 651.62591600 | **10-Year:** 361.88020000 | **30-Year:** 48.46602800

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

- **3-Month:** 213.61216200 | **1-Year:** 5775.16749800 | **5-Year:** 5383.33826800 | **10-Year:** 775.65631700 | **30-Year:** 27.16714400

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000014749 | 0.34%                | 0.67%                | 0.61%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $79710.92                | $-188141.67                                |
| Month 2  | $-1967.27                | $331844.65                                 |
| Month 3  | $144060.88               | $-96264.70                                 |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| 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      | $500785.90    | 0.59%             | 2032-04-10      | Fixed         | 5.95%                 | 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      | $840820.50    | 0.99%             | 2031-05-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| PTC, Inc.                                            | PTC, Inc.                                                                     | CUSIP: 69370CAC4<br>LEI: 54930050SSMU8SKDJ030 | Long             | DBT              | CORP              | US        |    855000 | PA      | $837086.47    | 0.98%             | 2028-02-15      | Fixed         | 4.00%                 | 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      | $225258.73    | 0.26%             | 2029-06-20      | Fixed         | 7.31%                 | 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: N/A                        | Long             | LON              | CORP              | AU        |    856772 | PA      | $851777.32    | 1.00%             | 2031-02-18      | Variable      | 6.95%                 | No            |                  2 | On Loan: No      |
| Matador Resources Co.                                | Matador Resources Co.                                                         | CUSIP: 576485AF3<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |    810000 | PA      | $826636.59    | 0.97%             | 2028-04-15      | Fixed         | 6.88%                 | Yes           |                  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        |     96970 | PA      | $93427.37     | 0.11%             | 2046-08-15      | Variable      | 4.28%                 | No            |                  2 | On Loan: No      |
| Hess Midstream Operations LP                         | Hess Midstream Operations LP                                                  | CUSIP: 428102AH0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    905000 | PA      | $922538.95    | 1.09%             | 2028-03-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| NCR Voyix Corp.                                      | NCR Voyix Corp.                                                               | CUSIP: 62886EAY4<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |    385000 | PA      | $379247.32    | 0.45%             | 2028-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Post Holdings, Inc.                                  | Post Holdings, Inc.                                                           | CUSIP: 737446AP9<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    415000 | PA      | $413343.40    | 0.49%             | 2029-12-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Ardagh Metal Packaging Finance USA LLC               | Ardagh Metal Packaging Finance USA LLC                                        | CUSIP: 03969YAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    535000 | PA      | $534870.96    | 0.63%             | 2027-06-15      | Fixed         | 6.00%                 | 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        |    345705 | PA      | $346388.71    | 0.41%             | 2050-07-23      | Fixed         | 6.43%                 | Yes           |                  2 | On Loan: No      |
| Energean plc                                         | Energean plc                                                                  | CUSIP: 29280EAA7<br>LEI: 549300RVMKU0CYUZBB05 | Long             | DBT              | CORP              | GB        |    670000 | PA      | $665812.50    | 0.78%             | 2027-04-30      | Fixed         | 6.50%                 | 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      | $303557.10    | 0.36%             | 2038-04-20      | Floating      | 10.03%                | Yes           |                  2 | On Loan: No      |
| Mauser Packaging Solutions Holding Co.               | Mauser Packaging Solutions Holding Co.                                        | CUSIP: 57763RAD9<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |    735000 | PA      | $742205.21    | 0.87%             | 2027-04-15      | Fixed         | 7.88%                 | 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        |    242301 | PA      | $242299.68    | 0.28%             | 2033-09-20      | Floating      | 6.74%                 | 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      | $397640.97    | 0.47%             | 2030-05-25      | Variable      | 8.84%                 | Yes           |                  2 | On Loan: No      |
| AmeriTex HoldCo Intermediate LLC                     | AmeriTex HoldCo Intermediate LLC                                              | CUSIP: 030727AB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    480000 | PA      | $499578.48    | 0.59%             | 2033-08-15      | Fixed         | 7.62%                 | 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        |    220000 | PA      | $220000.00    | 0.26%             | 2032-09-17      | Variable      | 7.03%                 | No            |                  2 | On Loan: No      |
| DISH DBS Corp.                                       | DISH DBS Corp.                                                                | CUSIP: 25470XBE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1375000 | PA      | $1351067.16   | 1.59%             | 2026-12-01      | Fixed         | 5.25%                 | Yes           |                  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      | $310496.00    | 0.37%             | 2038-10-20      | Floating      | 7.70%                 | Yes           |                  2 | On Loan: No      |
| Permian Resources Operating LLC                      | Permian Resources Operating LLC                                               | CUSIP: 27034RAA1<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |    595000 | PA      | $604241.58    | 0.71%             | 2027-04-15      | Fixed         | 8.00%                 | 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      | $116356.29    | 0.14%             | 2029-12-26      | Fixed         | 6.13%                 | Yes           |                  2 | On Loan: No      |
| Chord Energy Corp.                                   | Chord Energy Corp.                                                            | CUSIP: 674215AQ1<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | DBT              | CORP              | US        |    385000 | PA      | $382319.35    | 0.45%             | 2030-10-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| DISH Network Corp.                                   | DISH Network Corp.                                                            | CUSIP: 25470MAG4<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |   1255000 | PA      | $1328112.54   | 1.56%             | 2027-11-15      | Fixed         | 11.75%                | Yes           |                  2 | On Loan: No      |
| Foley Products Co. LLC                               | Foley Products Co. LLC, First Lien Term Loan                                  | CUSIP: 34430DAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    553000 | PA      | $555593.57    | 0.65%             | 2028-12-29      | Variable      | 8.90%                 | No            |                  2 | On Loan: No      |
| PRPM LLC                                             | PRPM LLC, Series 2024-5, Class A2                                             | CUSIP: 69381KAB5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    350000 | PA      | $350263.69    | 0.41%             | 2029-09-25      | Variable      | 9.08%                 | Yes           |                  2 | On Loan: No      |
| Lamar Media Corp.                                    | Lamar Media Corp.                                                             | CUSIP: 513075CA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    101000 | PA      | $100257.04    | 0.12%             | 2033-11-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Global Auto Holdings Ltd.                            | Global Auto Holdings Ltd.                                                     | CUSIP: 00033GAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    290000 | PA      | $283720.60    | 0.33%             | 2029-01-15      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| Venture Global Calcasieu Pass LLC                    | Venture Global Calcasieu Pass LLC                                             | CUSIP: 92328MAA1<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |   1120000 | PA      | $1073335.79   | 1.26%             | 2029-08-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| PetSmart LLC                                         | PetSmart LLC                                                                  | CUSIP: 71677KAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    660000 | PA      | $660980.94    | 0.78%             | 2032-09-15      | Fixed         | 7.50%                 | 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        |    235000 | PA      | $234869.11    | 0.28%             | 2045-09-22      | Fixed         | 6.17%                 | 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      | $433843.65    | 0.51%             | 2029-10-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Paramount Global                                     | Paramount Global                                                              | CUSIP: 92556HAE7<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |    870000 | PA      | $868548.08    | 1.02%             | 2062-03-30      | Variable      | 6.38%                 | No            |                  2 | On Loan: No      |
| Oceaneering International, Inc.                      | Oceaneering International, Inc.                                               | CUSIP: 675232AB8<br>LEI: 549300L6PH74701W0R30 | Long             | DBT              | CORP              | US        |    640000 | PA      | $647915.52    | 0.76%             | 2028-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| VT Topco, Inc.                                       | VT Topco, Inc., First Lien Term Loan                                          | CUSIP: 91838LAK6<br>LEI: 5493007T812R37X02Y38 | Long             | LON              | CORP              | US        |    429865 | PA      | $415893.98    | 0.49%             | 2030-08-09      | Variable      | 7.16%                 | No            |                  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        |    268389 | PA      | $265592.14    | 0.31%             | 2030-03-15      | Variable      | 9.07%                 | No            |                  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      | $251956.50    | 0.30%             | 2038-07-20      | Floating      | 7.63%                 | 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      | $386859.50    | 0.46%             | 2052-01-30      | Fixed         | 2.46%                 | Yes           |                  2 | On Loan: No      |
| First Advantage Holdings LLC                         | First Advantage Holdings LLC, First Lien Term Loan                            | CUSIP: 78477MAH4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    389319 | PA      | $378978.99    | 0.45%             | 2031-10-31      | Variable      | 6.91%                 | No            |                  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      | $353129.14    | 0.42%             | 2032-04-10      | Fixed         | 7.40%                 | 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      |
| Teva Pharmaceutical Finance Netherlands III BV       | Teva Pharmaceutical Finance Netherlands III BV                                | CUSIP: 88167AAP6<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |   1571000 | PA      | $1568805.78   | 1.85%             | 2027-05-09      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Azorra Finance Ltd.                                  | Azorra Finance Ltd.                                                           | CUSIP: 05480AAB1<br>LEI: 254900MC1HXDAVUUP395 | Long             | DBT              | CORP              | KY        |    410000 | PA      | $426929.31    | 0.50%             | 2031-01-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Amynta Agency Borrower, Inc.                         | Amynta Agency Borrower, Inc., First Lien Term Loan                            | CUSIP: 57810JAM0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    435000 | PA      | $433212.15    | 0.51%             | 2031-12-29      | Variable      | 6.91%                 | No            |                  2 | On Loan: No      |
| Nissan Motor Acceptance Co. LLC                      | Nissan Motor Acceptance Co. LLC                                               | CUSIP: 65480CAG0<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |   1650000 | PA      | $1648044.75   | 1.94%             | 2027-09-13      | Fixed         | 5.30%                 | 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      | $357946.51    | 0.42%             | 2054-04-30      | Fixed         | 7.39%                 | 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      | $19665.99     | 0.02%             | 2038-12-15      | Floating      | 7.87%                 | Yes           |                  2 | On Loan: No      |
| VCAT LLC                                             | VCAT LLC, Series 2025-NPL1, Class A1                                          | CUSIP: 921962AA4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     80423 | PA      | $80595.35     | 0.09%             | 2055-01-25      | Variable      | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Iron Mountain, Inc.                                  | Iron Mountain, Inc.                                                           | CUSIP: 46284VAE1<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    850000 | PA      | $848522.79    | 1.00%             | 2028-03-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| 1011778 BC ULC                                       | 1011778 BC ULC                                                                | CUSIP: 68245XAJ8<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    800000 | PA      | $786064.48    | 0.92%             | 2028-01-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Iron Mountain, Inc.                                  | Iron Mountain, Inc.                                                           | CUSIP: 46284VAC5<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    850000 | PA      | $845912.18    | 0.99%             | 2027-09-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| NRG Energy, Inc.                                     | NRG Energy, Inc.                                                              | CUSIP: 629377CH3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    550000 | PA      | $548219.65    | 0.64%             | 2029-06-15      | Fixed         | 5.25%                 | 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      | $17631.65     | 0.02%             | 2044-08-10      | Variable      | 5.31%                 | Yes           |                  2 | On Loan: No      |
| Performance Food Group, Inc.                         | Performance Food Group, Inc.                                                  | CUSIP: 69346VAA7<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |   1040000 | PA      | $1037428.18   | 1.22%             | 2027-10-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Freedom Mortgage Holdings LLC                        | Freedom Mortgage Holdings LLC                                                 | CUSIP: 35641AAA6<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |    565000 | PA      | $594479.22    | 0.70%             | 2029-02-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| Avantor Funding, Inc.                                | Avantor Funding, Inc.                                                         | CUSIP: 05352TAA7<br>LEI: 5493003VM0XB4U8YD238 | Long             | DBT              | CORP              | US        |   1080000 | PA      | $1062350.10   | 1.25%             | 2028-07-15      | Fixed         | 4.62%                 | 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      | $251626.25    | 0.30%             | 2037-04-16      | Floating      | 8.17%                 | Yes           |                  2 | On Loan: No      |
| Taylor Morrison Communities, Inc.                    | Taylor Morrison Communities, Inc.                                             | CUSIP: 87724RAA0<br>LEI: 549300O1Z08HI2MRK572 | Long             | DBT              | CORP              | US        |   1230000 | PA      | $1244911.29   | 1.46%             | 2027-06-15      | Fixed         | 5.88%                 | 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      | $434678.10    | 0.51%             | 2032-08-02      | Variable      | 7.16%                 | No            |                  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      | $618904.58    | 0.73%             | 2027-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Fortescue Treasury Pty. Ltd.                         | Fortescue Treasury Pty. Ltd.                                                  | CUSIP: 30251GBA4<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |    860000 | PA      | $856077.63    | 1.01%             | 2027-09-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| DirecTV Financing LLC                                | DirecTV Financing LLC                                                         | CUSIP: 25461LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    705000 | PA      | $704208.99    | 0.83%             | 2027-08-15      | Fixed         | 5.88%                 | 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      | $160177.55    | 0.19%             | 2055-10-05      | Fixed         | 5.78%                 | 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        |    254221 | PA      | $256743.07    | 0.30%             | 2032-05-20      | Floating      | 7.54%                 | Yes           |                  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      | $250000.00    | 0.29%             | 2038-10-15      | Floating      | 6.65%                 | 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      | $312842.57    | 0.37%             | 2028-05-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| GFL Environmental, Inc.                              | GFL Environmental, Inc.                                                       | CUSIP: 36168QAL8<br>LEI: 894500E7NLBY9VZRT696 | Long             | DBT              | CORP              | CA        |   1625000 | PA      | $1586455.81   | 1.87%             | 2028-08-01      | Fixed         | 4.00%                 | 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      | $497431.55    | 0.59%             | 2033-10-17      | Fixed         | 5.07%                 | Yes           |                  2 | On Loan: No      |
| Parkland Corp.                                       | Parkland Corp.                                                                | CUSIP: 701ESCAY1<br>LEI: 549300UY5C6HUV0XLS53 | Long             | DBT              | CORP              | CA        |   1020000 | PA      | $0.00         | 0.00%             | 2027-07-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Icahn Enterprises LP                                 | Icahn Enterprises LP                                                          | CUSIP: 451102BT3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    616000 | PA      | $615272.07    | 0.72%             | 2026-05-15      | Fixed         | 6.25%                 | No            |                  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            |                  2 | On Loan: No      |
| Sabre GLBL, Inc.                                     | Sabre GLBL, Inc.                                                              | CUSIP: 78573NAJ1<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |    336000 | PA      | $340811.59    | 0.40%             | 2027-06-01      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| Allison Transmission, Inc.                           | Allison Transmission, Inc.                                                    | CUSIP: 019736AE7<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | DBT              | CORP              | US        |    640000 | PA      | $635634.50    | 0.75%             | 2027-10-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Kingpin Intermediate Holdings LLC                    | Kingpin Intermediate Holdings LLC                                             | CUSIP: 49579RAB4<br>LEI: 549300HRZOJTMNZCST05 | Long             | DBT              | CORP              | US        |    435000 | PA      | $413326.39    | 0.49%             | 2032-10-15      | Fixed         | 7.25%                 | 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      | $505619.95    | 0.59%             | 2027-10-20      | Fixed         | 7.26%                 | 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      | $287193.03    | 0.34%             | 2055-07-25      | Fixed         | 4.55%                 | Yes           |                  2 | On Loan: No      |
| Entain Holdings (Gibraltar)Ltd.                      | Entain Holdings (Gibraltar)Ltd., First Lien  Term Loan                        | CUSIP: G3168QAC1<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |    855000 | PA      | $853982.55    | 1.00%             | 2029-10-31      | Variable      | 6.37%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Bills                                  | U.S. Treasury Bills                                                           | CUSIP: 912797QE0<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |    200000 | PA      | $199819.49    | 0.24%             | 2025-10-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ball Corp.                                           | Ball Corp.                                                                    | CUSIP: 058498AY2<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |    805000 | PA      | $820404.48    | 0.96%             | 2028-03-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Arcosa, Inc.                                         | Arcosa, Inc.                                                                  | CUSIP: 039653AA8<br>LEI: 549300WFHLTCZV7D6V29 | Long             | DBT              | CORP              | US        |    435000 | PA      | $422987.95    | 0.50%             | 2029-04-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| N/A                                                  | U.S. Treasury 2 Year Note                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |        11 | NC      | $1189.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemours Co. (The)                                   | Chemours Co. (The)                                                            | CUSIP: 163851AE8<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |    515000 | PA      | $514574.47    | 0.61%             | 2027-05-15      | Fixed         | 5.38%                 | No            |                  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      | $405005.32    | 0.48%             | 2036-09-17      | Fixed         | 7.76%                 | Yes           |                  2 | On Loan: No      |
| N/A                                                  | Audacy, Inc.                                                                  | CUSIP: 05070N137<br>LEI: N/A                  | N/A              | DO               |  | US        |       189 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  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      | $355043.22    | 0.42%             | 2030-08-19      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| Commercial Metals Co.                                | Commercial Metals Co.                                                         | CUSIP: 201723AQ6<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | DBT              | CORP              | US        |    575000 | PA      | $551647.24    | 0.65%             | 2030-01-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Entegris, Inc.                                       | Entegris, Inc.                                                                | CUSIP: 29362UAC8<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |   1070000 | PA      | $1046946.10   | 1.23%             | 2028-04-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Sensata Technologies BV                              | Sensata Technologies BV                                                       | CUSIP: 81725WAK9<br>LEI: PUCKW5P5O3XMOZVH7T53 | Long             | DBT              | CORP              | NL        |   1115000 | PA      | $1070034.67   | 1.26%             | 2029-04-15      | Fixed         | 4.00%                 | 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      | $236162.50    | 0.28%             | 2037-09-15      | Fixed         | 4.37%                 | Yes           |                  2 | On Loan: No      |
| The Chemours Co.                                     | The Chemours Co., First Lien Term Loan                                        | CUSIP: 16384YAJ6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    405000 | PA      | $403987.50    | 0.48%             | 2028-08-18      | Variable      | 7.16%                 | No            |                  2 | On Loan: No      |
| CCO Holdings LLC                                     | CCO Holdings LLC                                                              | CUSIP: 1248EPBT9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2170000 | PA      | $2155427.80   | 2.54%             | 2027-05-01      | Fixed         | 5.12%                 | 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      | $308274.51    | 0.36%             | 2029-04-20      | Fixed         | 6.23%                 | 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      | $512916.20    | 0.60%             | 2030-05-10      | Fixed         | 6.30%                 | Yes           |                  2 | On Loan: No      |
| N/A                                                  | U.S. Treasury 5 Year Note                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       -61 | NC      | $-8380.91     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Hologic, Inc.                                        | Hologic, Inc.                                                                 | CUSIP: 436440AM3<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | DBT              | CORP              | US        |   1265000 | PA      | $1255574.11   | 1.48%             | 2028-02-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| AmWINS Group, Inc.                                   | AmWINS Group, Inc.                                                            | CUSIP: 031921AC3<br>LEI: 549300SJE7MUB8NMRG61 | Long             | DBT              | CORP              | US        |    620000 | PA      | $632605.84    | 0.74%             | 2029-02-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| EchoStar Corp.                                       | EchoStar Corp.                                                                | CUSIP: 278768AC0<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |   1150000 | PA      | $1265195.50   | 1.49%             | 2029-11-30      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| Lamb Weston Holdings, Inc.                           | Lamb Weston Holdings, Inc.                                                    | CUSIP: 513272AC8<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |   1005000 | PA      | $1001356.47   | 1.18%             | 2028-05-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Freedom Mortgage Corp.                               | Freedom Mortgage Corp.                                                        | CUSIP: 35640YAJ6<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |   1040000 | PA      | $1037742.16   | 1.22%             | 2027-01-15      | Fixed         | 6.62%                 | 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      | $350495.29    | 0.41%             | 2055-09-27      | Fixed         | 5.67%                 | 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        |     96500 | PA      | $89947.30     | 0.11%             | 2051-12-05      | Fixed         | 4.01%                 | Yes           |                  2 | On Loan: No      |
| Liberty Mutual Group, Inc.                           | Liberty Mutual Group, Inc.                                                    | CUSIP: 53079EBM5<br>LEI: QUR0DG15Z6FFGYCHH861 | Long             | DBT              | CORP              | US        |    625000 | PA      | $613870.74    | 0.72%             | 2051-12-15      | Variable      | 4.12%                 | 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      | $1460344.57   | 1.72%             | 2027-10-15      | Fixed         | 4.25%                 | 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      | $354227.76    | 0.42%             | 2052-04-15      | Fixed         | 8.35%                 | Yes           |                  2 | On Loan: No      |
| SM Energy Co.                                        | SM Energy Co.                                                                 | CUSIP: 78454LAN0<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    625000 | PA      | $624786.56    | 0.73%             | 2026-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| GoTo Group, Inc.                                     | GoTo Group, Inc.                                                              | CUSIP: 38349YAA3<br>LEI: 549300D12V5KRBV00592 | Long             | DBT              | CORP              | US        |    245000 | PA      | $198450.00    | 0.23%             | 2028-05-01      | Fixed         | 5.50%                 | 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        |     82239 | PA      | $82265.11     | 0.10%             | 2041-12-16      | Variable      | 4.21%                 | Yes           |                  2 | On Loan: No      |
| Clean Harbors, Inc.                                  | Clean Harbors, Inc.                                                           | CUSIP: 184496AN7<br>LEI: 5493000SJVZVZJKHJF48 | Long             | DBT              | CORP              | US        |   1265000 | PA      | $1263938.92   | 1.49%             | 2027-07-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Audacy, Inc.                                         | Audacy, Inc.                                                                  | CUSIP: 05070N301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       936 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Travel + Leisure Co.                                 | Travel + Leisure Co.                                                          | CUSIP: 98310WAS7<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |    410000 | PA      | $413046.30    | 0.49%             | 2026-07-31      | Fixed         | 6.62%                 | 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      | $351482.95    | 0.41%             | 2030-05-25      | Variable      | 9.56%                 | 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      | $318033.53    | 0.37%             | 2028-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Venture Global LNG, Inc.                             | Venture Global LNG, Inc.                                                      | CUSIP: 92332YAA9<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    765000 | PA      | $791828.55    | 0.93%             | 2028-06-01      | Fixed         | 8.12%                 | Yes           |                  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        |    526752 | PA      | $503723.52    | 0.59%             | 2055-02-01      | Fixed         | 3.61%                 | Yes           |                  2 | On Loan: No      |
| CrossCountry Intermediate HoldCo LLC                 | CrossCountry Intermediate HoldCo LLC                                          | CUSIP: 22757VAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    210000 | PA      | $210772.74    | 0.25%             | 2030-10-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Open Text Corp.                                      | Open Text Corp.                                                               | CUSIP: 683715AD8<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |    910000 | PA      | $860177.96    | 1.01%             | 2029-12-01      | Fixed         | 3.88%                 | 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      | $1575176.86   | 1.85%             | 2028-01-15      | Fixed         | 4.88%                 | No            |                  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      | $638716.05    | 0.75%             | 2028-04-14      | Fixed         | 6.88%                 | 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      | $1473995.82   | 1.73%             | 2027-04-01      | Fixed         | 4.88%                 | No            |                  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      | $427884.20    | 0.50%             | 2029-11-01      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| Block, Inc.                                          | Block, Inc.                                                                   | CUSIP: 852234AN3<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |   1705000 | PA      | $1682600.56   | 1.98%             | 2026-06-01      | Fixed         | 2.75%                 | No            |                  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      | $41689.97     | 0.05%             | 2053-08-20      | Fixed         | 11.50%                | 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      | $34503.55     | 0.04%             | 2038-12-15      | Floating      | 6.58%                 | 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      | $338000.00    | 0.40%             | 2033-03-05      | Variable      | 3.67%                 | Yes           |                  2 | On Loan: No      |
| Expand Energy Corp.                                  | Expand Energy Corp.                                                           | CUSIP: 165ESCAF1<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |    200000 | PA      | $680.00       | 0.00%             | 2024-10-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Fair Isaac Corp.                                     | Fair Isaac Corp.                                                              | CUSIP: 303250AF1<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |   1325000 | PA      | $1288620.48   | 1.52%             | 2028-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Service Properties Trust                             | Service Properties Trust                                                      | CUSIP: 81761LAF9<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |    285000 | PA      | $251236.13    | 0.30%             | 2027-09-30      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| TriNet Group, Inc.                                   | TriNet Group, Inc.                                                            | CUSIP: 896288AA5<br>LEI: 5299003FJVBETSFKE990 | Long             | DBT              | CORP              | US        |    690000 | PA      | $645380.12    | 0.76%             | 2029-03-01      | Fixed         | 3.50%                 | 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      | $145028.14    | 0.17%             | 2032-09-15      | Fixed         | 6.89%                 | Yes           |                  2 | On Loan: No      |
| Quikrete Holdings, Inc.                              | Quikrete Holdings, Inc., First Lien Term Loan                                 | CUSIP: 74839XAL3<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |   1291754 | PA      | $1290875.99   | 1.52%             | 2032-02-10      | Variable      | 6.41%                 | No            |                  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      | $229215.06    | 0.27%             | 2039-09-25      | Variable      | 6.90%                 | 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      | $483797.38    | 0.57%             | 2033-06-10      | Fixed         | 5.99%                 | No            |                  2 | On Loan: No      |
| Viking Cruises Ltd.                                  | Viking Cruises Ltd.                                                           | CUSIP: 92676XAH0<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |    271000 | PA      | $271190.18    | 0.32%             | 2033-10-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Civitas Resources, Inc.                              | Civitas Resources, Inc.                                                       | CUSIP: 097793AE3<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1243990.00   | 1.46%             | 2026-10-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| 1011778 BC ULC                                       | 1011778 BC ULC                                                                | CUSIP: 68245XAH2<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   1205000 | PA      | $1176138.56   | 1.38%             | 2028-01-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Open Text Corp.                                      | Open Text Corp.                                                               | CUSIP: 683715AC0<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |    660000 | PA      | $641804.92    | 0.75%             | 2028-02-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Molina Healthcare, Inc.                              | Molina Healthcare, Inc.                                                       | CUSIP: 60855RAJ9<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |   1630000 | PA      | $1589647.08   | 1.87%             | 2028-06-15      | Fixed         | 4.38%                 | 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      | $101202.16    | 0.12%             | 2055-08-20      | Fixed         | 7.83%                 | Yes           |                  2 | On Loan: No      |
| WAVE LLC                                             | WAVE LLC, Series 2019-1, Class A                                              | CUSIP: 94354KAA8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    238745 | PA      | $230713.26    | 0.27%             | 2044-09-15      | Fixed         | 3.60%                 | Yes           |                  2 | On Loan: No      |
| Navient Corp.                                        | Navient Corp.                                                                 | CUSIP: 63938CAJ7<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    810000 | PA      | $819260.73    | 0.96%             | 2026-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** David Majewski

**Name of Signer:** David Majewski

**Title:** Treasurer