# EDGAR Filing Document

**Accession Number:** 0001537395
**File Stem:** 0000940400-26-006903
**Filing Date:** 2026-2
**Character Count:** 70906
**Document Hash:** 15dfa348bffb048bfae5bba974abaa9f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-006903.hdr.sgml**: 20260223

**ACCESSION NUMBER**: 0000940400-26-006903

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260223

**DATE AS OF CHANGE**: 20260223

**PERIOD START**: 20251231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22652
- **FILM NUMBER:** 26663177

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

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

## Series and Classes Contracts Data

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

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000138651 | Class I      |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Wheaton

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60187

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

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

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

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

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

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $15501588.24

**Total Liabilities:** $68257.69

**Net Assets:** $15433330.55

**Cash Not Reported:** $32888.11

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000138651 | -0.17%               | 1.13%                | -0.60%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $832515.69               | $-895008.64                                |
| Month 2  | $11093.13                | $126347.61                                 |
| Month 3  | $33860.39                | $-195707.05                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| TSY INFL IX N/B                                             | United States Treasury Inflation Indexed Bonds              | CUSIP: 912810QF8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     15064 | PA      | $14927.32     | 0.10%             | 2040-02-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| WP Carey Inc                                                | WP Carey Inc                                                | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |      1285 | NS      | $82702.60     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                                         | Abbott Laboratories                                         | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |       252 | NS      | $31573.08     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Freddie Mac                                                 | Freddie Mac REMICS                                          | CUSIP: 3133TJNG4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |       372 | PA      | $378.84       | 0.00%             | 2029-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Northrop Grumman Corp                                       | Northrop Grumman Corp                                       | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |       103 | NS      | $58731.63     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                                             | United States Treasury Inflation Indexed Bonds              | CUSIP: 91282CJY8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     38133 | PA      | $37931.34     | 0.25%             | 2034-01-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Walmart Inc                                                 | Walmart Inc                                                 | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |       722 | NS      | $80438.02     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp                                           | Atmos Energy Corp                                           | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |       149 | NS      | $24976.87     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                                 | Equinix Inc                                                 | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |       108 | NS      | $82745.28     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Atco Ltd/Canada                                             | Atco Ltd/Canada                                             | CUSIP: 046789400<br>LEI: 5299005SPZ1QYL51JD25 | Long             | EC               | CORP              | CA        |       624 | NS      | $25631.94     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc                                      | Cousins Properties Inc                                      | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |      3243 | NS      | $83604.54     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                                          | NextEra Energy Inc                                          | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |      1127 | NS      | $90475.56     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                                             | United States Treasury Inflation Indexed Bonds              | CUSIP: 91282CGW5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     31480 | PA      | $31359.07     | 0.20%             | 2028-04-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| TC Energy Corp                                              | TC Energy Corp                                              | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |       318 | NS      | $17493.18     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                                             | United States Treasury Inflation Indexed Bonds              | CUSIP: 912810TY4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     12731 | PA      | $11451.42     | 0.07%             | 2054-02-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Accenture PLC                                               | Accenture PLC                                               | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |       348 | NS      | $93368.40     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                                             | United States Treasury Inflation Indexed Bonds              | CUSIP: 91282CJH5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     31891 | PA      | $32847.57     | 0.21%             | 2028-10-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Welltower Inc                                               | Welltower Inc                                               | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |       452 | NS      | $83895.72     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                                 | Cencora Inc                                                 | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |       207 | NS      | $69914.25     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Chemical Partners LP                               | Westlake Chemical Partners LP                               | CUSIP: 960417103<br>LEI: 5493001UJXZP4TJUQM76 | Long             | EC               | CORP              | US        |       655 | NS      | $12445.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                                          | Equity Residential                                          | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |      1361 | NS      | $85797.44     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp                                   | New Jersey Resources Corp                                   | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |       615 | NS      | $28363.80     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                                             | United States Treasury Inflation Indexed Bonds              | CUSIP: 9128285W6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     33527 | PA      | $33017.37     | 0.21%             | 2029-01-15      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| Energy Transfer LP                                          | Energy Transfer LP                                          | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EC               | CORP              | US        |      8225 | NS      | $135630.25    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                                        | Williams Cos Inc/The                                        | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |       281 | NS      | $16890.91     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc                                          | CareTrust REIT Inc                                          | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |      2337 | NS      | $84505.92     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                                        | Targa Resources Corp                                        | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |       210 | NS      | $38745.00     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| First Trust Preferred Securities and Income ETF             | First Trust Preferred Securities and Income ETF             | CUSIP: 33739E108<br>LEI: 54930020K2F7W4E0C531 | Long             | EC               | RF                | US        |     76160 | NS      | $1387635.20   | 8.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                               | Medtronic PLC                                               | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |       421 | NS      | $40441.26     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                                             | United States Treasury Inflation Indexed Bonds              | CUSIP: 912810SV1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     15008 | PA      | $8116.69      | 0.05%             | 2051-02-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| Ameren Corp                                                 | Ameren Corp                                                 | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |       170 | NS      | $16976.20     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                              | Public Storage                                              | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |       297 | NS      | $77071.50     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                                             | United States Treasury Inflation Indexed Bonds              | CUSIP: 912810RL4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     22538 | PA      | $16452.53     | 0.11%             | 2045-02-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| TSY INFL IX N/B                                             | United States Treasury Inflation Indexed Bonds              | CUSIP: 912810FD5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     24158 | PA      | $25355.57     | 0.16%             | 2028-04-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| TSY INFL IX N/B                                             | United States Treasury Inflation Indexed Bonds              | CUSIP: 91282CPH8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     20132 | PA      | $19830.19     | 0.13%             | 2030-10-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| TSY INFL IX N/B                                             | United States Treasury Inflation Indexed Bonds              | CUSIP: 912810TP3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     14240 | PA      | $11115.34     | 0.07%             | 2053-02-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| TSY INFL IX N/B                                             | United States Treasury Inflation Indexed Bonds              | CUSIP: 912810RF7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     22074 | PA      | $18502.51     | 0.12%             | 2044-02-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| First Trust Limited Duration Investment Grade Corporate ETF | First Trust Limited Duration Investment Grade Corporate ETF | CUSIP: 33738D804<br>LEI: 5493001DS6VDJC3NUH47 | Long             | EC               | RF                | US        |     15928 | NS      | $305658.32    | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| First Trust Tactical High Yield ETF                         | First Trust Tactical High Yield ETF                         | CUSIP: 33738D408<br>LEI: 549300N8JZKZ2R50QR81 | Long             | EC               | RF                | US        |     32901 | NS      | $1377235.86   | 8.92%             |  |  |  | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                                             | United States Treasury Inflation Indexed Bonds              | CUSIP: 91282CCM1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     40090 | PA      | $37157.33     | 0.24%             | 2031-07-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| Microsoft Corp                                              | Microsoft Corp                                              | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |       191 | NS      | $92371.42     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                                             | United States Treasury Inflation Indexed Bonds              | CUSIP: 912810RW0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     17535 | PA      | $12658.24     | 0.08%             | 2047-02-15      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| Nucor Corp                                                  | Nucor Corp                                                  | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |       246 | NS      | $40125.06     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                                | Broadcom Inc                                                | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |       205 | NS      | $70950.50     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                                             | Xcel Energy Inc                                             | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |       229 | NS      | $16913.94     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM                                                         | International Business Machines Corp                        | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |       203 | NS      | $60130.63     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari NV                                                  | Ferrari NV                                                  | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | IT        |        66 | NS      | $24390.96     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SL Green Realty Corp                                        | SL Green Realty Corp                                        | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |      1792 | NS      | $82199.04     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                                                   | ONEOK Inc                                                   | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |       232 | NS      | $17052.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                                             | United States Treasury Inflation Indexed Bonds              | CUSIP: 9128282L3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     35939 | PA      | $35527.62     | 0.23%             | 2027-07-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| TSY INFL IX N/B                                             | United States Treasury Inflation Indexed Bonds              | CUSIP: 91282CNB3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     36823 | PA      | $37017.50     | 0.24%             | 2030-04-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| CenterPoint Energy Inc                                      | CenterPoint Energy Inc                                      | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |       882 | NS      | $33815.88     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                                   | Host Hotels & Resorts Inc                                   | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |      4641 | NS      | $82284.93     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communit                              | Mid-America Apartment Communities Inc                       | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |       625 | NS      | $86818.75     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                                             | United States Treasury Inflation Indexed Bonds              | CUSIP: 91282CKL4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     32633 | PA      | $33329.39     | 0.22%             | 2029-04-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| First Trust AAA CMBS ETF                                    | First Trust AAA CMBS ETF                                    | CUSIP: 33738D762<br>LEI: 254900TMRGSMLWIAPA66 | Long             | EC               | RF                | US        |      7790 | NS      | $159695.00    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                                             | United States Treasury Inflation Indexed Bonds              | CUSIP: 912828V49<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     32350 | PA      | $31953.60     | 0.21%             | 2027-01-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| Fox Corp                                                    | Fox Corp                                                    | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |       348 | NS      | $25428.36     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MBS ETF                                             | iShares MBS ETF                                             | CUSIP: 464288588<br>LEI: 549300M0TH0IE2E6RP07 | Long             | EC               | RF                | US        |      3898 | NS      | $371167.56    | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| MPLX LP                                                     | MPLX LP                                                     | CUSIP: 55336V100<br>LEI: 5493000CZJ19CK4P3G36 | Long             | EC               | CORP              | US        |      1858 | NS      | $99161.46     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                                                  | Ventas Inc                                                  | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |      1100 | NS      | $85118.00     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                                             | United States Treasury Inflation Indexed Bonds              | CUSIP: 91282CFR7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     31876 | PA      | $32122.20     | 0.21%             | 2027-10-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| WEC Energy Group Inc                                        | WEC Energy Group Inc                                        | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |       281 | NS      | $29634.26     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                                             | United States Treasury Inflation Indexed Bonds              | CUSIP: 912810SG4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     14233 | PA      | $10250.87     | 0.07%             | 2049-02-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| TSY INFL IX N/B                                             | United States Treasury Inflation Indexed Bonds              | CUSIP: 91282CLV1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     34148 | PA      | $34492.46     | 0.22%             | 2029-10-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| TSY INFL IX N/B                                             | United States Treasury Inflation Indexed Bonds              | CUSIP: 912810PZ5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     15166 | PA      | $15657.87     | 0.10%             | 2029-01-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Starbucks Corp                                              | Starbucks Corp                                              | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |       213 | NS      | $17936.73     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                                             | United States Treasury Inflation Indexed Bonds              | CUSIP: 912810SB5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     17165 | PA      | $12553.02     | 0.08%             | 2048-02-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Clearway Energy Inc                                         | Clearway Energy Inc                                         | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      1258 | NS      | $39526.36     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                                             | United States Treasury Inflation Indexed Bonds              | CUSIP: 912828ZZ6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     38098 | PA      | $35965.51     | 0.23%             | 2030-07-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| Intuit Inc                                                  | Intuit Inc                                                  | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |        98 | NS      | $64917.16     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                                             | United States Treasury Inflation Indexed Bonds              | CUSIP: 91282CLE9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     40469 | PA      | $40645.87     | 0.26%             | 2034-07-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Franco-Nevada Corp                                          | Franco-Nevada Corp                                          | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |       301 | NS      | $62391.28     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                                             | McDonald's Corp                                             | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |       199 | NS      | $60820.37     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                                            | Exxon Mobil Corp                                            | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |       426 | NS      | $51264.84     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                                  | AbbVie Inc                                                  | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |       193 | NS      | $44098.57     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                                           | Kinder Morgan Inc                                           | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |      2219 | NS      | $61000.31     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                                             | Southern Co/The                                             | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |       385 | NS      | $33572.00     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc                                        | Generac Holdings Inc                                        | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |       132 | NS      | $18000.84     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                                                | Prologis Inc                                                | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |       644 | NS      | $82213.04     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                                             | Caterpillar Inc                                             | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |       146 | NS      | $83639.02     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Grou                              | Public Service Enterprise Group Inc                         | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |      1258 | NS      | $101017.40    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares iBoxx $ Investment Grade Corporate Bond ETF         | iShares iBoxx $ Investment Grade Corporate Bond ETF         | CUSIP: 464287242<br>LEI: 549300FYCXFXG8POR355 | Long             | EC               | RF                | US        |      9848 | NS      | $1085151.12   | 7.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                                            | DT Midstream Inc                                            | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       123 | NS      | $14720.64     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                                             | United States Treasury Inflation Indexed Bonds              | CUSIP: 9128287D6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     36915 | PA      | $35576.14     | 0.23%             | 2029-07-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| American Electric Power Co Inc                              | American Electric Power Co Inc                              | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |       292 | NS      | $33670.52     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Fannie Mae                                                  | Fannie Mae REMICS                                           | CUSIP: 31359XFT1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |       146 | PA      | $149.69       | 0.00%             | 2029-12-18      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Dominion Energy Inc                                         | Dominion Energy Inc                                         | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |       282 | NS      | $16522.38     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp                                         | Alliant Energy Corp                                         | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |       512 | NS      | $33285.12     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties                               | Gaming and Leisure Properties Inc                           | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |      1874 | NS      | $83749.06     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc                                  | Sabra Health Care REIT Inc                                  | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |      4479 | NS      | $84832.26     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                                              | Eaton Corp PLC                                              | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |       233 | NS      | $74212.83     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                                               | DTE Energy Co                                               | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |       197 | NS      | $25409.06     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TSMC                                                        | Taiwan Semiconductor Manufacturing Co Ltd                   | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |       270 | NS      | $82050.30     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                                             | United States Treasury Inflation Indexed Bonds              | CUSIP: 91282CEJ6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     32290 | PA      | $31711.39     | 0.21%             | 2027-04-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| TSY INFL IX N/B                                             | United States Treasury Inflation Indexed Bonds              | CUSIP: 91282CHP9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     35379 | PA      | $34498.06     | 0.22%             | 2033-07-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| iShares 20+ Year Treasury Bond ETF                          | iShares 20+ Year Treasury Bond ETF                          | CUSIP: 464287432<br>LEI: 549300WWURKS1JGBZU59 | Long             | EC               | RF                | US        |       169 | NS      | $14730.04     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Suisse First Boston Mor                              | Credit Suisse First Boston Mortgage Securities Corp         | CUSIP: 2254W0HC2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |       299 | PA      | $0.05         | 0.00%             | 2019-09-25      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| TSY INFL IX N/B                                             | United States Treasury Inflation Indexed Bonds              | CUSIP: 912828Z37<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     36701 | PA      | $34819.58     | 0.23%             | 2030-01-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| ONE Gas Inc                                                 | ONE Gas Inc                                                 | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |       425 | NS      | $32831.25     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp                                            | FirstEnergy Corp                                            | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |       195 | NS      | $8730.15      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc                                 | Honeywell International Inc                                 | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |       203 | NS      | $39603.27     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                                         | Quanta Services Inc                                         | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |        56 | NS      | $23635.36     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties I                              | Ryman Hospitality Properties Inc                            | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |       884 | NS      | $83644.08     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                                             | United States Treasury Inflation Indexed Bonds              | CUSIP: 91282CDX6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     42286 | PA      | $38653.28     | 0.25%             | 2032-01-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| Duke Energy Corp                                            | Duke Energy Corp                                            | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |       286 | NS      | $33522.06     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                                             | United States Treasury Inflation Indexed Bonds              | CUSIP: 91282CEZ0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     36981 | PA      | $34706.53     | 0.22%             | 2032-07-15      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| TSY INFL IX N/B                                             | United States Treasury Inflation Indexed Bonds              | CUSIP: 912810FH6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     27729 | PA      | $29878.62     | 0.19%             | 2029-04-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Cummins Inc                                                 | Cummins Inc                                                 | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |        17 | NS      | $8677.65      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                                         | JPMorgan Chase & Co                                         | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |       424 | NS      | $136621.28    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| First Trust Senior Loan Fund                                | First Trust Senior Loan Fund                                | CUSIP: 33738D309<br>LEI: N/A                  | Long             | EC               | RF                | US        |     40253 | NS      | $1846807.64   | 11.97%            |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                                                    | PPL Corp                                                    | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |      1222 | NS      | $42794.44     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                                             | United States Treasury Inflation Indexed Bonds              | CUSIP: 912810QV3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     22767 | PA      | $17745.15     | 0.11%             | 2042-02-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| First Trust Structured Credit Income Opportunities ETF      | First Trust Structured Credit Income Opportunities ETF      | CUSIP: 33738D770<br>LEI: 2549004N8C03JQQ2OB54 | Long             | EC               | RF                | US        |      7601 | NS      | $158100.80    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                                           | Iron Mountain Inc                                           | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |       907 | NS      | $75235.65     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                                             | CMS Energy Corp                                             | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |       359 | NS      | $25104.87     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                                         | TE Connectivity PLC                                         | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |       248 | NS      | $56422.48     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                                                 | IDACORP Inc                                                 | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |       199 | NS      | $25185.44     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                                             | United States Treasury Inflation Indexed Bonds              | CUSIP: 91282CNS6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     43603 | PA      | $43500.17     | 0.28%             | 2035-07-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Enbridge Inc                                                | Enbridge Inc                                                | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |       271 | NS      | $12961.93     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                                    | Visa Inc                                                    | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |       239 | NS      | $83819.69     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                                           | Brown & Brown Inc                                           | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |       276 | NS      | $21997.20     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Partners LP                                 | Cheniere Energy Partners LP                                 | CUSIP: 16411Q101<br>LEI: 5493005UEC8AZ34LDV29 | Long             | EC               | CORP              | US        |       630 | NS      | $33692.40     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                                 | PepsiCo Inc                                                 | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |       233 | NS      | $33440.16     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                                  | Evergy Inc                                                  | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |       456 | NS      | $33055.44     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Products Partners L                              | Enterprise Products Partners LP                             | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |      5149 | NS      | $165076.94    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MSILF Treasury Portfolio                                    | MSILF Treasury Portfolio                                    | CUSIP: 61747C582<br>LEI: 549300D1XR6GP7EZ0T47 | Long             | STIV             | RF                | US        |    207854 | NS      | $207854.06    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                                                   | PG&E Corp                                                   | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |       534 | NS      | $8581.38      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                                             | United States Treasury Inflation Indexed Bonds              | CUSIP: 9128283R9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     35641 | PA      | $35020.63     | 0.23%             | 2028-01-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| TSY INFL IX N/B                                             | United States Treasury Inflation Indexed Bonds              | CUSIP: 912810UH9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     13414 | PA      | $12738.88     | 0.08%             | 2055-02-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Kimco Realty Corp                                           | Kimco Realty Corp                                           | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |      4025 | NS      | $81586.75     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyera Corp                                                 | Keyera Corp                                                 | CUSIP: 493271100<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |       802 | NS      | $25709.81     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                                | QUALCOMM Inc                                                | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |       617 | NS      | $105537.85    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp                                             | OGE Energy Corp                                             | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |       389 | NS      | $16610.30     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                             | AstraZeneca PLC                                             | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |       599 | NS      | $55066.07     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Freddie Mac                                                 | Freddie Mac REMICS                                          | CUSIP: 3133T6N31<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |         0 | PA      | $0.28         | 0.00%             | 2026-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Entergy Corp                                                | Entergy Corp                                                | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |       455 | NS      | $42055.65     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                                                   | Chubb Ltd                                                   | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |       169 | NS      | $52748.28     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                                             | United States Treasury Inflation Indexed Bonds              | CUSIP: 91282CBF7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     37524 | PA      | $34988.93     | 0.23%             | 2031-01-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| TSY INFL IX N/B                                             | United States Treasury Inflation Indexed Bonds              | CUSIP: 91282CML2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     42301 | PA      | $43062.98     | 0.28%             | 2035-01-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| iShares 3-7 Year Treasury Bond ETF                          | iShares 3-7 Year Treasury Bond ETF                          | CUSIP: 464288661<br>LEI: 549300BUGBHWMFPSNL42 | Long             | EC               | RF                | US        |       651 | NS      | $77696.85     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                                             | United States Treasury Inflation Indexed Bonds              | CUSIP: 912810SM1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     13931 | PA      | $8030.08      | 0.05%             | 2050-02-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| TSY INFL IX N/B                                             | United States Treasury Inflation Indexed Bonds              | CUSIP: 912828Y38<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     33726 | PA      | $33328.74     | 0.22%             | 2028-07-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| TSY INFL IX N/B                                             | United States Treasury Inflation Indexed Bonds              | CUSIP: 912810FQ6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |      7338 | PA      | $8103.17      | 0.05%             | 2032-04-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| STAG Industrial Inc                                         | STAG Industrial Inc                                         | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |      2239 | NS      | $82305.64     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                                        | Parker-Hannifin Corp                                        | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |        80 | NS      | $70316.80     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                                         | American Express Co                                         | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |       253 | NS      | $93597.35     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| First Trust Intermediate Government Opportunities ETF       | First Trust Intermediate Government Opportunities ETF       | CUSIP: 33738D838<br>LEI: 5493000G9GN9OLNUML64 | Long             | EC               | RF                | US        |     31000 | NS      | $634725.00    | 4.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                                         | Cheniere Energy Inc                                         | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |       129 | NS      | $25076.31     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunoco LP                                                   | Sunoco LP                                                   | CUSIP: 86765K109<br>LEI: 54930001NJU8E40NQ561 | Long             | EC               | CORP              | US        |       649 | NS      | $34014.09     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                                    | Simon Property Group Inc                                    | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |       461 | NS      | $85335.71     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                               | Intercontinental Exchange Inc                               | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |       356 | NS      | $57657.76     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co                                        | National Fuel Gas Co                                        | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |       819 | NS      | $65569.14     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                                             | United States Treasury Inflation Indexed Bonds              | CUSIP: 912810RA8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     23509 | PA      | $17517.07     | 0.11%             | 2043-02-15      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| TJX Cos Inc/The                                             | TJX Cos Inc/The                                             | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |       567 | NS      | $87096.87     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                                             | United States Treasury Inflation Indexed Bonds              | CUSIP: 912810TE8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     16375 | PA      | $8674.25      | 0.06%             | 2052-02-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| Archrock Inc                                                | Archrock Inc                                                | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |       665 | NS      | $17303.30     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Plains GP Holdings LP                                       | Plains GP Holdings LP                                       | CUSIP: 72651A207<br>LEI: 549300O56BSKRD8FAM12 | Long             | EC               | CORP              | US        |      3344 | NS      | $64004.16     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                                   | Apple Inc                                                   | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |       132 | NS      | $35885.52     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                                      | Sempra                                                      | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |       483 | NS      | $42644.07     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                                             | United States Treasury Inflation Indexed Bonds              | CUSIP: 912810RR1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     19239 | PA      | $14521.73     | 0.09%             | 2046-02-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Brixmor Property Group Inc                                  | Brixmor Property Group Inc                                  | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |      3069 | NS      | $80469.18     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc                                    | EastGroup Properties Inc                                    | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |       462 | NS      | $82300.68     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp                                   | Chesapeake Utilities Corp                                   | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |        68 | NS      | $8483.68      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                                         | American Tower Corp                                         | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |       454 | NS      | $79708.78     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                                         | VICI Properties Inc                                         | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |      2765 | NS      | $77751.80     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                                    | Digital Realty Trust Inc                                    | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |       514 | NS      | $79520.94     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                                             | United States Treasury Inflation Indexed Bonds              | CUSIP: 912810PV4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     17096 | PA      | $17227.01     | 0.11%             | 2028-01-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| SAP SE                                                      | SAP SE                                                      | CUSIP: 803054204<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |       103 | NS      | $25019.73     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                                 | Oracle Corp                                                 | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |       309 | NS      | $60227.19     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares 7-10 Year Treasury Bond ETF                         | iShares 7-10 Year Treasury Bond ETF                         | CUSIP: 464287440<br>LEI: 549300XS1PPZG92M8L16 | Long             | EC               | RF                | US        |      4510 | NS      | $433681.60    | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                                             | United States Treasury Inflation Indexed Bonds              | CUSIP: 912810QP6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     24979 | PA      | $24478.65     | 0.16%             | 2041-02-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Merck & Co Inc                                              | Merck & Co Inc                                              | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |       245 | NS      | $25788.70     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                              | ConocoPhillips                                              | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |       620 | NS      | $58038.20     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                                             | United States Treasury Inflation Indexed Bonds              | CUSIP: 91282CGK1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     38258 | PA      | $36722.11     | 0.24%             | 2033-01-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| Regency Centers Corp                                        | Regency Centers Corp                                        | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |      1186 | NS      | $81869.58     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-21

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

**Signature:** Derek Maltbie

**Name of Signer:** Derek Maltbie

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