# EDGAR Filing Document

**Accession Number:** 0000353905
**File Stem:** 0002071691-26-009808
**Filing Date:** 2026-5
**Character Count:** 63922
**Document Hash:** 03740f64d1fcd9d050d69d7797b9dd8d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-009808.hdr.sgml**: 20260518

**ACCESSION NUMBER**: 0002071691-26-009808

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260518

**DATE AS OF CHANGE**: 20260518

**PERIOD START**: 20261231

**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:** 26993168

**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:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $81696498.02

**Total Liabilities:** $1339635.87

**Net Assets:** $80356862.15

**Cash Not Reported:** $2140549.25

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 9.49601600 | **1-Year:** 582.81987800 | **5-Year:** 558.96443600 | **10-Year:** 561.69968200 | **30-Year:** 240.43607400

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

- **3-Month:** 225.83140800 | **1-Year:** 5136.68132100 | **5-Year:** 5426.50064600 | **10-Year:** 797.78976400 | **30-Year:** 427.18131600

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000014749 | 0.52%                | -0.17%               | -0.17%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $16407.42                | $-11561.73                                 |
| Month 2  | $87366.17                | $-400517.86                                |
| Month 3  | $67055.27                | $-801579.31                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BX Trust                                       | BX Trust, Series 2025-DELC, Class D                               | CUSIP: 05594MAG7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    100000 | PA      | $99750.00     | 0.12%             | 2042-12-15      | Floating      | 6.27%                 | Yes           |                  2 | On Loan: No      |
| Flash Compute LLC                              | Flash Compute LLC                                                 | CUSIP: 33853QAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    282000 | PA      | $283915.06    | 0.35%             | 2030-12-31      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Kapitus Asset Securitization V LLC             | Kapitus Asset Securitization V LLC, Series 2025-1A, Class B       | CUSIP: 48555NAB3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    500000 | PA      | $498770.55    | 0.62%             | 2032-04-10      | Fixed         | 5.95%                 | Yes           |                  2 | On Loan: No      |
| Azorra SOAR Finance Ltd.                       | Azorra SOAR Finance Ltd., First Lien Term Loan                    | CUSIP: G0754AAD0<br>LEI: N/A                  | Long             | LON              | CORP              | KY        |    713195 | PA      | $712895.58    | 0.89%             | 2029-10-18      | Variable      | 6.17%                 | No            |                  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      | $814106.24    | 1.01%             | 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      | $833331.74    | 1.04%             | 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      | $223131.11    | 0.28%             | 2029-06-20      | Fixed         | 7.31%                 | Yes           |                  2 | On Loan: No      |
| Ardonagh Group Finco PtyLtd.                   | Ardonagh Group Finco Pty. Ltd., First Lien Term Loan B            | CUSIP: N/A<br>LEI: 254900YP2E642AGM4G32       | Long             | LON              | CORP              | AU        |    854636 | PA      | $833808.27    | 1.04%             | 2031-02-18      | Variable      | 6.37%                 | No            |                  2 | On Loan: No      |
| WFRBS Commercial Mortgage Trust                | WFRBS Commercial Mortgage Trust, Series 2013-C15, Class B         | CUSIP: 92938CAH0<br>LEI: 5493003CHVRASC16O965 | Long             | ABS-MBS          | CORP              | US        |     86133 | PA      | $83721.69     | 0.10%             | 2046-08-15      | Variable      | 4.15%                 | 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      | $910806.48    | 1.13%             | 2028-03-01      | Fixed         | 5.88%                 | 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        |    319230 | PA      | $318788.52    | 0.40%             | 2050-07-23      | Fixed         | 6.43%                 | 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      | $292733.70    | 0.36%             | 2038-04-20      | Floating      | 9.42%                 | 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        |    200087 | PA      | $200416.26    | 0.25%             | 2033-09-20      | Floating      | 6.02%                 | 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      | $395758.64    | 0.49%             | 2030-05-25      | Variable      | 8.84%                 | 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        |    213583 | PA      | $213673.04    | 0.27%             | 2032-09-17      | Variable      | 6.69%                 | No            |                  2 | On Loan: No      |
| DISH DBS Corp.                                 | DISH DBS Corp.                                                    | CUSIP: 25470XBE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1375000 | PA      | $1363207.12   | 1.70%             | 2026-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| RCO X Mortgage LLC                             | RCO X Mortgage LLC, Series 2026-1, Class A1                       | CUSIP: 74940DAA7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    150000 | PA      | $149534.91    | 0.19%             | 2031-03-25      | Variable      | 5.54%                 | 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      | $298504.89    | 0.37%             | 2038-10-20      | Floating      | 7.70%                 | 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      | $115808.02    | 0.14%             | 2029-12-26      | Fixed         | 6.13%                 | Yes           |                  2 | On Loan: No      |
| MetroNet Infrastructure Issuer LLC             | MetroNet Infrastructure Issuer LLC, Series 2025-4A, Class C       | CUSIP: 59170JBH0<br>LEI: 5493000BIROCAEATAQ61 | Long             | ABS-O            | CORP              | US        |    350000 | PA      | $347214.56    | 0.43%             | 2055-12-20      | Fixed         | 7.11%                 | Yes           |                  2 | On Loan: No      |
| Chord Energy Corp.                             | Chord Energy Corp.                                                | CUSIP: 674215AQ1<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | DBT              | CORP              | US        |    385000 | PA      | $390108.95    | 0.49%             | 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      | $1292957.48   | 1.61%             | 2027-11-15      | Fixed         | 11.75%                | 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      | $264923.70    | 0.33%             | 2029-01-15      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| PetSmart LLC                                   | PetSmart LLC                                                      | CUSIP: 71677KAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    660000 | PA      | $663214.20    | 0.83%             | 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        |    231935 | PA      | $233279.84    | 0.29%             | 2045-09-20      | 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      | $421690.36    | 0.52%             | 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      | $635100.00    | 0.79%             | 2062-03-30      | Variable      | 6.38%                 | No            |                  2 | On Loan: No      |
| Penn Entertainment, Inc.                       | Penn Entertainment, Inc.                                          | CUSIP: 707569AY5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    241000 | PA      | $234063.80    | 0.29%             | 2031-04-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Oceaneering International, Inc.                | Oceaneering International, Inc.                                   | CUSIP: 675232AB8<br>LEI: 549300L6PH74701W0R30 | Long             | DBT              | CORP              | US        |    431000 | PA      | $432752.88    | 0.54%             | 2028-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| AmeriGas Partners LP                           | AmeriGas Partners LP                                              | CUSIP: 030981AL8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    517000 | PA      | $519094.37    | 0.65%             | 2027-05-20      | Fixed         | 5.75%                 | 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        |    349826 | PA      | $343487.22    | 0.43%             | 2030-03-15      | Variable      | 8.42%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Bills                            | U.S. Treasury Bills                                               | CUSIP: 912797TG2<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |    353000 | PA      | $352787.32    | 0.44%             | 2026-04-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FF Asset Securitization LLC                    | FF Asset Securitization LLC, Series 2025-1A, Class B              | CUSIP: 31568BAB0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    100000 | PA      | $99445.74     | 0.12%             | 2031-12-17      | Fixed         | 7.22%                 | Yes           |                  2 | On Loan: No      |
| CVR Energy, Inc.                               | CVR Energy, Inc.                                                  | CUSIP: 12662PAJ7<br>LEI: 529900SOYZIXZBTXB558 | Long             | DBT              | CORP              | US        |    335000 | PA      | $336174.02    | 0.42%             | 2034-02-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| Anchorage Capital CLO 15 Ltd.                  | Anchorage Capital CLO 15 Ltd., Series 2020-15A, Class DR2         | CUSIP: 03329FBE3<br>LEI: 549300H5Q0HJ2EHSSX26 | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $250080.00    | 0.31%             | 2038-07-20      | Floating      | 7.09%                 | 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        |    415398 | PA      | $382507.39    | 0.48%             | 2052-01-30      | Fixed         | 2.46%                 | Yes           |                  2 | On Loan: No      |
| Kapitus Asset Securitization V LLC             | Kapitus Asset Securitization V LLC, Series 2025-1A, Class C       | CUSIP: 48555NAC1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    350000 | PA      | $348448.24    | 0.43%             | 2032-04-10      | Fixed         | 7.40%                 | Yes           |                  2 | On Loan: No      |
| SK Invictus Intermediate II Sarl               | SK Invictus Intermediate II Sarl                                  | CUSIP: 29977LAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    854000 | PA      | $832965.21    | 1.04%             | 2029-10-30      | Fixed         | 5.00%                 | 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      | $1567385.76   | 1.95%             | 2027-05-09      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Nissan Motor Acceptance Co. LLC                | Nissan Motor Acceptance Co. LLC                                   | CUSIP: 65480CAG0<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |   1842000 | PA      | $1829667.81   | 2.28%             | 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      | $356219.15    | 0.44%             | 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      | $19838.86     | 0.02%             | 2038-12-15      | Floating      | 7.40%                 | Yes           |                  2 | On Loan: No      |
| 1011778 BC ULC                                 | 1011778 BC ULC                                                    | CUSIP: 68245XAJ8<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    800000 | PA      | $788793.44    | 0.98%             | 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      | $848359.50    | 1.06%             | 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      | $544531.63    | 0.68%             | 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        |     15237 | PA      | $14857.59     | 0.02%             | 2044-08-10      | Variable      | 5.56%                 | Yes           |                  2 | On Loan: No      |
| TransDigm, Inc.                                | TransDigm, Inc.                                                   | CUSIP: 893647BR7<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    983000 | PA      | $994933.62    | 1.24%             | 2028-08-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Paramount Global                               | Paramount Global                                                  | CUSIP: 124857AZ6<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |    416000 | PA      | $397245.04    | 0.49%             | 2029-06-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Avantor Funding, Inc.                          | Avantor Funding, Inc.                                             | CUSIP: 05352TAA7<br>LEI: 5493003VM0XB4U8YD238 | Long             | DBT              | CORP              | US        |   1080000 | PA      | $1054094.53   | 1.31%             | 2028-07-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Northeast Grocery, Inc.                        | Northeast Grocery, Inc., First Lien Term Loan                     | CUSIP: 66417AAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    274531 | PA      | $274873.97    | 0.34%             | 2028-12-05      | Variable      | 11.15%                | No            |                  2 | On Loan: No      |
| Mativ Holdings, Inc.                           | Mativ Holdings, Inc., First Lien Term Loan B                      | CUSIP: 80854EAK4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    520000 | PA      | $499200.00    | 0.62%             | 2033-03-28      | Variable      | 7.72%                 | 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      | $617472.84    | 0.77%             | 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        |   1049000 | PA      | $1038744.42   | 1.29%             | 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        |    839000 | PA      | $838115.86    | 1.04%             | 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      | $154759.68    | 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        |    188688 | PA      | $190373.82    | 0.24%             | 2032-05-20      | Floating      | 6.82%                 | 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      | $240540.25    | 0.30%             | 2038-10-15      | Floating      | 6.63%                 | 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      | $305670.99    | 0.38%             | 2028-05-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Hess Midstream Operations LP                   | Hess Midstream Operations LP                                      | CUSIP: 428104AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    349000 | PA      | $347974.46    | 0.43%             | 2028-06-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| GFL Environmental, Inc.                        | GFL Environmental, Inc.                                           | CUSIP: 36168QAL8<br>LEI: 894500E7NLBY9VZRT696 | Long             | DBT              | CORP              | CA        |   1625000 | PA      | $1579696.79   | 1.97%             | 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      | $495271.75    | 0.62%             | 2033-10-17      | Fixed         | 5.07%                 | Yes           |                  2 | On Loan: No      |
| N/A                                            | Audacy, Inc.                                                      | CUSIP: 05070N129<br>LEI: N/A                  | N/A              | DO               |  | US        |      1135 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hilton Domestic Operating Co., Inc.            | Hilton Domestic Operating Co., Inc.                               | CUSIP: 432833AJ0<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    176000 | PA      | $168475.19    | 0.21%             | 2029-05-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Allison Transmission, Inc.                     | Allison Transmission, Inc.                                        | CUSIP: 019736AE7<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | DBT              | CORP              | US        |    640000 | PA      | $636032.83    | 0.79%             | 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      | $384355.13    | 0.48%             | 2032-10-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Michaels Cos., Inc. (The)                      | Michaels Cos., Inc. (The)                                         | CUSIP: 59408QAB2<br>LEI: 549300H9LWMBP7HYLR98 | Long             | DBT              | CORP              | US        |     60000 | PA      | $58409.64     | 0.07%             | 2033-03-15      | Fixed         | 8.50%                 | 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      | $501853.85    | 0.62%             | 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      | $277271.76    | 0.35%             | 2055-07-25      | Fixed         | 4.55%                 | Yes           |                  2 | On Loan: No      |
| Lendbuzz Securitization Trust                  | Lendbuzz Securitization Trust, Series 2026-1A, Class D            | CUSIP: 525952AE7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     63658 | PA      | $64119.92     | 0.08%             | 2033-02-15      | Fixed         | 6.86%                 | Yes           |                  2 | On Loan: No      |
| Entain Holdings (Gibraltar)Ltd.                | Entain Holdings (Gibraltar) Ltd., First Lien Term Loan B          | CUSIP: G3168QAC1<br>LEI: N/A                  | Long             | LON              | CORP              | GI        |    427837 | PA      | $427370.49    | 0.53%             | 2029-10-31      | Variable      | 5.95%                 | No            |                  2 | On Loan: No      |
| Howden UK Refinance plc                        | Howden UK Refinance plc                                           | CUSIP: 44287DAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    255000 | PA      | $238922.20    | 0.30%             | 2032-02-15      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| Marriott Ownership Resorts, Inc.               | Marriott Ownership Resorts, Inc.                                  | CUSIP: 57164PAF3<br>LEI: BW4532OH033VURR0IT68 | Long             | DBT              | CORP              | US        |    645000 | PA      | $634856.02    | 0.79%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Arcosa, Inc.                                   | Arcosa, Inc.                                                      | CUSIP: 039653AA8<br>LEI: 549300WFHLTCZV7D6V29 | Long             | DBT              | CORP              | US        |    435000 | PA      | $419661.99    | 0.52%             | 2029-04-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| US Fertility Enterprises, LLC                  | US Fertility Enterprises LLC, First Lien Term Loan                | CUSIP: 90356EAG5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    303947 | PA      | $302807.57    | 0.38%             | 2032-12-10      | Variable      | 7.17%                 | 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      | $399874.48    | 0.50%             | 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            |                  3 | 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      | $350794.78    | 0.44%             | 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        |    820000 | PA      | $781220.40    | 0.97%             | 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      | $1052394.22   | 1.31%             | 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        |    689000 | PA      | $664857.23    | 0.83%             | 2029-04-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Fair Isaac Corp.                               | Fair Isaac Corp.                                                  | CUSIP: 303250AJ3<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |    280000 | PA      | $275389.13    | 0.34%             | 2034-09-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Crescent Energy Finance LLC                    | Crescent Energy Finance LLC                                       | CUSIP: 45344LAH6<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |    612000 | PA      | $616590.00    | 0.77%             | 2029-07-31      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Burford Capital Global Finance LLC             | Burford Capital Global Finance LLC                                | CUSIP: 12116LAA7<br>LEI: 549300JVAOO67CSCH406 | Long             | DBT              | CORP              | US        |    629000 | PA      | $591605.95    | 0.74%             | 2028-04-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Venture Global Plaquemines LNG LLC             | Venture Global Plaquemines LNG LLC                                | CUSIP: 922966AE6<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |   1049000 | PA      | $1078818.87   | 1.34%             | 2030-12-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| CSMC OA LLC                                    | CSMC OA LLC, Series 2014-USA, Class E                             | CUSIP: 12649AAQ2<br>LEI: 549300818AKCJ4Q9TD76 | Long             | ABS-MBS          | CORP              | US        |    350000 | PA      | $276444.91    | 0.34%             | 2037-09-15      | Fixed         | 4.37%                 | Yes           |                  2 | On Loan: No      |
| CCO Holdings LLC                               | CCO Holdings LLC                                                  | CUSIP: 1248EPBT9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    666000 | PA      | $665246.82    | 0.83%             | 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      | $303743.40    | 0.38%             | 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      | $509746.45    | 0.63%             | 2030-05-10      | Fixed         | 6.30%                 | Yes           |                  2 | On Loan: No      |
| Hologic, Inc.                                  | Hologic, Inc.                                                     | CUSIP: 436440AM3<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | DBT              | CORP              | US        |    914000 | PA      | $912629.00    | 1.14%             | 2028-02-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Chemours Co. (The)                             | Chemours Co. (The)                                                | CUSIP: 163851AF5<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |    538000 | PA      | $532686.98    | 0.66%             | 2028-11-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| AmWINS Group, Inc.                             | AmWINS Group, Inc.                                                | CUSIP: 031921AC3<br>LEI: 549300SJE7MUB8NMRG61 | Long             | DBT              | CORP              | US        |    620000 | PA      | $623590.42    | 0.78%             | 2029-02-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Neptune Bidco US, Inc.                         | Neptune Bidco US, Inc.                                            | CUSIP: 640695AA0<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |    400000 | PA      | $401111.20    | 0.50%             | 2029-04-15      | Fixed         | 9.29%                 | Yes           |                  2 | On Loan: No      |
| EchoStar Corp.                                 | EchoStar Corp.                                                    | CUSIP: 278768AC0<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |   1150000 | PA      | $1242288.39   | 1.55%             | 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      | $993206.43    | 1.24%             | 2028-05-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| N/A                                            | U.S. Treasury 2 Year Note                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |        29 | NC      | $-31899.71    | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Freedom Mortgage Corp.                         | Freedom Mortgage Corp.                                            | CUSIP: 35640YAJ6<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |    867000 | PA      | $865832.93    | 1.08%             | 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      | $336392.81    | 0.42%             | 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        |     96000 | PA      | $89573.16     | 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      | $610566.42    | 0.76%             | 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      | $1455384.65   | 1.81%             | 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      | $344747.06    | 0.43%             | 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      | $625409.38    | 0.78%             | 2026-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| N/A                                            | U.S. Treasury 5 Year Note                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       -69 | NC      | $107362.69    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CAFL Issuer LLC                                | CAFL Issuer LLC, Series 2026-R1, Class A2                         | CUSIP: 124761AB3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    500000 | PA      | $493209.35    | 0.61%             | 2036-03-25      | Variable      | 10.05%                | Yes           |                  2 | On Loan: No      |
| Icahn Enterprises LP                           | Icahn Enterprises LP                                              | CUSIP: 451102BZ9<br>LEI: 549300T0G4GS0SINS786 | Long             | DBT              | CORP              | US        |    676000 | PA      | $662417.40    | 0.82%             | 2027-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GoTo Group, Inc.                               | GoTo Group, Inc.                                                  | CUSIP: 38349YAA3<br>LEI: 549300D12V5KRBV00592 | Long             | DBT              | CORP              | US        |    245000 | PA      | $191643.90    | 0.24%             | 2028-05-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Extended Stay America Trust                    | Extended Stay America Trust, Series 2026-ESH2, Class E            | CUSIP: 30227WAJ2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    425992 | PA      | $426923.89    | 0.53%             | 2043-02-15      | Floating      | 6.57%                 | Yes           |                  2 | On Loan: No      |
| American Axle & Manufacturing, Inc.            | American Axle & Manufacturing, Inc.                               | CUSIP: 02406PBB5<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |    343000 | PA      | $327202.89    | 0.41%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Venture Global LNG, Inc.                       | Venture Global LNG, Inc.                                          | CUSIP: 92332YAC5<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    308000 | PA      | $333038.68    | 0.41%             | 2029-02-01      | Fixed         | 9.50%                 | 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            |                  3 | On Loan: No      |
| Travel + Leisure Co.                           | Travel + Leisure Co.                                              | CUSIP: 98310WAS7<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |    410000 | PA      | $410347.68    | 0.51%             | 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      | $348962.39    | 0.43%             | 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      | $318544.77    | 0.40%             | 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        |   1391000 | PA      | $1422604.91   | 1.77%             | 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        |    512101 | PA      | $494024.97    | 0.61%             | 2055-02-01      | Fixed         | 3.61%                 | Yes           |                  2 | On Loan: No      |
| Taylor Morrison Communities, Inc.              | Taylor Morrison Communities, Inc.                                 | CUSIP: 87724RAB8<br>LEI: 549300O1Z08HI2MRK572 | Long             | DBT              | CORP              | US        |    344000 | PA      | $344888.55    | 0.43%             | 2028-01-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Open Text Corp.                                | Open Text Corp.                                                   | CUSIP: 683715AD8<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |    910000 | PA      | $813225.50    | 1.01%             | 2029-12-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| WBI Operating LLC                              | WBI Operating LLC                                                 | CUSIP: 92944BAA9<br>LEI: 254900POBWB4RX0ODY78 | Long             | DBT              | CORP              | US        |    622000 | PA      | $625707.12    | 0.78%             | 2030-10-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| OWN Equipment Fund III LLC                     | OWN Equipment Fund III LLC, Series 2025-2M, Class C               | CUSIP: 69122AAC9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    482487 | PA      | $488868.89    | 0.61%             | 2034-03-27      | Fixed         | 8.77%                 | 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      | $1573140.11   | 1.96%             | 2028-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Six Flags Entertainment Corp.                  | Six Flags Entertainment Corp.                                     | CUSIP: 150190AK2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    421000 | PA      | $420317.52    | 0.52%             | 2028-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| United Airlines Holdings, Inc.                 | United Airlines Holdings, Inc.                                    | CUSIP: 910047AM1<br>LEI: 98450079DA0B78DD6764 | Long             | DBT              | CORP              | US        |    678000 | PA      | $663139.39    | 0.83%             | 2029-03-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Darktrace Finco US LLC                         | Darktrace Finco US LLC, First Lien Term Loan                      | CUSIP: 52526CAB5<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |     69648 | PA      | $66523.12     | 0.08%             | 2031-10-09      | Variable      | 6.90%                 | 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      | $639010.89    | 0.80%             | 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      | $1474088.89   | 1.83%             | 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        |    524000 | PA      | $473837.48    | 0.59%             | 2029-11-01      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| Block, Inc.                                    | Block, Inc.                                                       | CUSIP: 852234AN3<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |    488000 | PA      | $485775.06    | 0.60%             | 2026-06-01      | Fixed         | 2.75%                 | No            |                  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      | $34750.43     | 0.04%             | 2038-12-15      | Floating      | 6.10%                 | 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      | $310040.00    | 0.39%             | 2033-03-05      | Variable      | 3.55%                 | Yes           |                  2 | On Loan: No      |
| Expand Energy Corp.                            | Expand Energy Corp.                                               | CUSIP: 165ESCAF1<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |    200000 | PA      | $20.00        | 0.00%             | 2024-10-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Fair Isaac Corp.                               | Fair Isaac Corp.                                                  | CUSIP: 303250AF1<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |   1325000 | PA      | $1285812.99   | 1.60%             | 2028-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| TriNet Group, Inc.                             | TriNet Group, Inc.                                                | CUSIP: 896288AA5<br>LEI: 5299003FJVBETSFKE990 | Long             | DBT              | CORP              | US        |   1357000 | PA      | $1230097.30   | 1.53%             | 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      | $145053.53    | 0.18%             | 2032-09-15      | Fixed         | 6.89%                 | Yes           |                  2 | On Loan: No      |
| Quikrete Holdings, Inc.                        | Quikrete Holdings, Inc., First Lien Term Loan B3                  | CUSIP: 74839XAL3<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |   1285263 | PA      | $1282050.00   | 1.60%             | 2032-02-10      | Variable      | 5.92%                 | 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      | $230569.04    | 0.29%             | 2039-09-25      | Variable      | 6.90%                 | Yes           |                  2 | On Loan: No      |
| SCIL IV LLC                                    | SCIL IV LLC, First Lien Term Loan B2                              | CUSIP: 80881LAC3<br>LEI: 984500E0P46NA78BDF93 | Long             | LON              | CORP              | US        |    389025 | PA      | $386838.68    | 0.48%             | 2032-11-08      | Variable      | 7.79%                 | No            |                  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      | $481746.71    | 0.60%             | 2033-06-10      | Fixed         | 5.99%                 | No            |                  2 | On Loan: No      |
| SM Energy Co.                                  | SM Energy Co.                                                     | CUSIP: 097793AE3<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1247962.18   | 1.55%             | 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      | $1177862.20   | 1.47%             | 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      | $635490.17    | 0.79%             | 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      | $1576149.85   | 1.96%             | 2028-06-15      | Fixed         | 4.38%                 | 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        |    201023 | PA      | $197191.80    | 0.25%             | 2044-09-15      | Fixed         | 3.60%                 | Yes           |                  2 | On Loan: No      |
| Acrisure LLC                                   | Acrisure LLC                                                      | CUSIP: 00489LAF0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    530000 | PA      | $500235.04    | 0.62%             | 2029-02-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Navient Corp.                                  | Navient Corp.                                                     | CUSIP: 63938CAJ7<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    689000 | PA      | $690632.93    | 0.86%             | 2026-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

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

**Signature:** David Majewski

**Name of Signer:** David Majewski

**Title:** Treasurer