# EDGAR Filing Document

**Accession Number:** 0000353905
**File Stem:** 0001752724-25-195216
**Filing Date:** 2025-8
**Character Count:** 54791
**Document Hash:** 8bb487df2e4c75c9b84d94c168c0b140
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-195216.hdr.sgml**: 20250820

**ACCESSION NUMBER**: 0001752724-25-195216

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250820

**DATE AS OF CHANGE**: 20250820

**PERIOD START**: 20251231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03213
- **FILM NUMBER:** 251236557

**BUSINESS ADDRESS:**
- **STREET 1:** ONE NATIONWIDE PLAZA
- **STREET 2:** MAIL CODE 5-02-210
- **CITY:** COLUMBUS
- **STATE:** OH
- **ZIP:** 43215
- **BUSINESS PHONE:** 614-435-5749

**MAIL ADDRESS:**
- **STREET 1:** ONE NATIONWIDE PLAZA
- **STREET 2:** MAIL CODE 5-02-210
- **CITY:** COLUMBUS
- **STATE:** OH
- **ZIP:** 43215

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GARTMORE VARIABLE INSURANCE TRUST
- **DATE OF NAME CHANGE:** 20020125

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NATIONWIDE SEPARATE ACCOUNT TRUST
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NATIONWIDE SEPARATE ACCOUNT MONEY MARKET TRUST
- **DATE OF NAME CHANGE:** 19860226

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Columbus

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 43215

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

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

- **a. Name of Series:** NVIT Loomis Short Term High Yield Fund

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

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

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $88963471.04

**Total Liabilities:** $2703445.29

**Net Assets:** $86260025.75

**Cash Not Reported:** $3708119.31

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** 158.17485100 | **5-Year:** 150.31827800 | **10-Year:** 343.14136800 | **30-Year:** 60.46981900

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

- **3-Month:** 217.99685800 | **1-Year:** 6954.74013600 | **5-Year:** 4920.26505000 | **10-Year:** 212.39064800 | **30-Year:** 207.88128900

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000014749 | -0.34%               | 1.03%                | 1.02%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3791138.78             | $2983153.54                                |
| Month 2  | $-347.25                 | $445250.51                                 |
| Month 3  | $153071.19               | $359785.47                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Light & Wonder International, Inc.               | Light & Wonder International, Inc.                                | CUSIP: 80874YBC3<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |    605000 | PA      | $606762.33    | 0.70%             | 2028-05-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Baldwin Insurance Group Holdings LLC             | Baldwin Insurance Group Holdings LLC                              | CUSIP: 05825XAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    810000 | PA      | $842068.71    | 0.98%             | 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      | $831007.46    | 0.96%             | 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        |    100000 | PA      | $100608.71    | 0.12%             | 2029-06-20      | Fixed         | 7.31%                 | Yes           |                  2 | On Loan: No      |
| Ardagh Packaging Finance plc                     | Ardagh Packaging Finance plc                                      | CUSIP: 03969AAR1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $89186.00     | 0.10%             | 2027-08-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Ardonagh Group Finco PtyLtd.                     | Ardonagh Group Finco Pty. Ltd. First Lien Term Loan B             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | AU        |    430000 | PA      | $426237.50    | 0.49%             | 2031-02-18      | Variable      | 7.03%                 | No            |                  2 | On Loan: No      |
| Matador Resources Co.                            | Matador Resources Co.                                             | CUSIP: 576485AF3<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |    810000 | PA      | $825975.52    | 0.96%             | 2028-04-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Hess Midstream Operations LP                     | Hess Midstream Operations LP                                      | CUSIP: 428102AH0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1025000 | PA      | $1040278.65   | 1.21%             | 2028-03-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| NCR Voyix Corp.                                  | NCR Voyix Corp.                                                   | CUSIP: 62886EAY4<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |    385000 | PA      | $381099.14    | 0.44%             | 2028-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| KFC Holding Co.                                  | KFC Holding Co.                                                   | CUSIP: 48250NAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1575000 | PA      | $1570555.98   | 1.82%             | 2027-06-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Post Holdings, Inc.                              | Post Holdings, Inc.                                               | CUSIP: 737446AP9<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    415000 | PA      | $413097.06    | 0.48%             | 2029-12-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Ardagh Metal Packaging Finance USA LLC           | Ardagh Metal Packaging Finance USA LLC                            | CUSIP: 03969YAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    830000 | PA      | $832549.76    | 0.97%             | 2027-06-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| TMCL VII Holdings Ltd.                           | TMCL VII Holdings Ltd., Series 2025-1H, Class A                   | CUSIP: 87257FAA1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | BM        |    350000 | PA      | $349994.37    | 0.41%             | 2050-07-23      | Fixed         | 6.43%                 | Yes           |                  2 | On Loan: No      |
| Albertsons Cos., Inc.                            | Albertsons Cos., Inc.                                             | CUSIP: 013092AC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1880000 | PA      | $1868180.25   | 2.17%             | 2027-01-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Mauser Packaging Solutions Holding Co.           | Mauser Packaging Solutions Holding Co.                            | CUSIP: 57763RAD9<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |    735000 | PA      | $747048.12    | 0.87%             | 2027-04-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| Ardagh Packaging Finance plc                     | Ardagh Packaging Finance plc                                      | CUSIP: 03969AAP5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $89186.00     | 0.10%             | 2027-08-15      | Fixed         | 5.25%                 | 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      | $388488.35    | 0.45%             | 2030-05-25      | Variable      | 8.84%                 | Yes           |                  2 | On Loan: No      |
| N/A                                              | U.S. Treasury 2 Year Note                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |        13 | NC      | $10233.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DISH DBS Corp.                                   | DISH DBS Corp.                                                    | CUSIP: 25470XBE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    455000 | PA      | $412912.50    | 0.48%             | 2026-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Mineral Resources Ltd.                           | Mineral Resources Ltd.                                            | CUSIP: 603051AA1<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |   1035000 | PA      | $1034449.79   | 1.20%             | 2027-05-01      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| Permian Resources Operating LLC                  | Permian Resources Operating LLC                                   | CUSIP: 27034RAA1<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |    595000 | PA      | $608328.00    | 0.71%             | 2027-04-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Hertz Vehicle Financing III LLC                  | Hertz Vehicle Financing III LLC, Series 2025-3A, Class C          | CUSIP: 42806MDD8<br>LEI: 549300MNOMKDMDFI8J66 | Long             | ABS-O            | CORP              | US        |    115000 | PA      | $115557.04    | 0.13%             | 2029-12-26      | Fixed         | 6.13%                 | Yes           |                  2 | On Loan: No      |
| DISH Network Corp.                               | DISH Network Corp.                                                | CUSIP: 25470MAG4<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |   1255000 | PA      | $1293686.63   | 1.50%             | 2027-11-15      | Fixed         | 11.75%                | Yes           |                  2 | On Loan: No      |
| PRPM LLC                                         | PRPM LLC, Series 2024-5, Class A2                                 | CUSIP: 69381KAB5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    350000 | PA      | $349354.99    | 0.41%             | 2029-09-25      | Variable      | 9.08%                 | Yes           |                  2 | On Loan: No      |
| Rocket Mortgage LLC                              | Rocket Mortgage LLC                                               | CUSIP: 77313LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1925000 | PA      | $1877393.79   | 2.18%             | 2026-10-15      | Fixed         | 2.88%                 | 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      | $267998.57    | 0.31%             | 2029-01-15      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| Venture Global Calcasieu Pass LLC                | Venture Global Calcasieu Pass LLC                                 | CUSIP: 92328MAA1<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |   1120000 | PA      | $1055857.04   | 1.22%             | 2029-08-15      | Fixed         | 3.88%                 | 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      | $435754.67    | 0.51%             | 2029-10-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Paramount Global                                 | Paramount Global                                                  | CUSIP: 92556HAE7<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |    870000 | PA      | $854805.92    | 0.99%             | 2062-03-30      | Variable      | 6.38%                 | No            |                  2 | On Loan: No      |
| N/A                                              | U.S. Treasury Long Bond                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |        -6 | NC      | $-20825.31    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International, Inc.                  | Oceaneering International, Inc.                                   | CUSIP: 675232AB8<br>LEI: 549300L6PH74701W0R30 | Long             | DBT              | CORP              | US        |    640000 | PA      | $645275.52    | 0.75%             | 2028-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| VT Topco, Inc.                                   | VT Topco, Inc.,  First Lien Term Loan                             | CUSIP: 91838LAK6<br>LEI: 5493007T812R37X02Y38 | Long             | LON              | CORP              | US        |    225950 | PA      | $226261.92    | 0.26%             | 2030-08-09      | Variable      | 7.30%                 | No            |                  2 | On Loan: No      |
| StubHub Holdco Sub LLC                           | StubHub Holdco Sub LLC, First Lien Term Loan                      | CUSIP: 74530DAH8<br>LEI: 549300NL9JUFIOARLW93 | Long             | LON              | CORP              | US        |    134655 | PA      | $130390.28    | 0.15%             | 2030-03-15      | Variable      | 9.08%                 | No            |                  2 | On Loan: No      |
| Time Warner Cable LLC                            | Time Warner Cable LLC                                             | CUSIP: 88732JAN8<br>LEI: 549300U5NFR7S6E3GM41 | Long             | DBT              | CORP              | US        |    400000 | PA      | $436197.36    | 0.51%             | 2038-07-01      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| GGAM Finance Ltd.                                | GGAM Finance Ltd.                                                 | CUSIP: 36170JAB2<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | KY        |    965000 | PA      | $974888.36    | 1.13%             | 2026-05-15      | Fixed         | 7.75%                 | 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      | $351066.10    | 0.41%             | 2032-04-10      | Fixed         | 7.40%                 | Yes           |                  2 | On Loan: No      |
| Jitney-Jungle Stores of America, Inc.            | Jitney-Jungle Stores of America, Inc.                             | CUSIP: 47758RAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $0.00         | 0.00%             | 2007-09-15      | Fixed         | 10.38%                | No            |                  3 | On Loan: No      |
| Teva Pharmaceutical Finance Netherlands III BV   | Teva Pharmaceutical Finance Netherlands III BV                    | CUSIP: 88167AAP6<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |   1136000 | PA      | $1134011.77   | 1.31%             | 2027-05-09      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Antero Midstream Partners LP                     | Antero Midstream Partners LP                                      | CUSIP: 03690AAD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    625000 | PA      | $624235.81    | 0.72%             | 2027-03-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Azorra Finance Ltd.                              | Azorra Finance Ltd.                                               | CUSIP: 05480AAB1<br>LEI: 254900MC1HXDAVUUP395 | Long             | DBT              | CORP              | KY        |    410000 | PA      | $418578.18    | 0.49%             | 2031-01-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Nissan Motor Acceptance Co. LLC                  | Nissan Motor Acceptance Co. LLC                                   | CUSIP: 65480CAG0<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |   1650000 | PA      | $1626705.94   | 1.89%             | 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      | $357918.09    | 0.41%             | 2054-04-30      | Fixed         | 7.39%                 | Yes           |                  2 | On Loan: No      |
| Iron Mountain, Inc.                              | Iron Mountain, Inc.                                               | CUSIP: 46284VAE1<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    850000 | PA      | $846287.54    | 0.98%             | 2028-03-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| 1011778 BC ULC                                   | 1011778 BC ULC                                                    | CUSIP: 68245XAJ8<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   1625000 | PA      | $1593556.90   | 1.85%             | 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      | $845163.16    | 0.98%             | 2027-09-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Uniti Group LP                                   | Uniti Group LP                                                    | CUSIP: 91327TAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    643000 | PA      | $681607.33    | 0.79%             | 2028-02-15      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| NRG Energy, Inc.                                 | NRG Energy, Inc.                                                  | CUSIP: 629377CH3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    550000 | PA      | $546989.47    | 0.63%             | 2029-06-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Performance Food Group, Inc.                     | Performance Food Group, Inc.                                      | CUSIP: 69346VAA7<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |   1040000 | PA      | $1037825.88   | 1.20%             | 2027-10-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Bombardier, Inc.                                 | Bombardier, Inc.                                                  | CUSIP: 097751BT7<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    106000 | PA      | $106612.26    | 0.12%             | 2027-04-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| Avantor Funding, Inc.                            | Avantor Funding, Inc.                                             | CUSIP: 05352TAA7<br>LEI: 5493003VM0XB4U8YD238 | Long             | DBT              | CORP              | US        |   1080000 | PA      | $1060515.83   | 1.23%             | 2028-07-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Teva Pharmaceutical Finance Netherlands III BV   | Teva Pharmaceutical Finance Netherlands III BV                    | CUSIP: 88167AAF8<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |    580000 | PA      | $417107.87    | 0.48%             | 2046-10-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Taylor Morrison Communities, Inc.                | Taylor Morrison Communities, Inc.                                 | CUSIP: 87724RAA0<br>LEI: 549300O1Z08HI2MRK572 | Long             | DBT              | CORP              | US        |   1230000 | PA      | $1246609.92   | 1.45%             | 2027-06-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Go Daddy Operating Co. LLC                       | Go Daddy Operating Co. LLC                                        | CUSIP: 38016LAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    620000 | PA      | $619154.88    | 0.72%             | 2027-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| FMG Resources August 2006 Pty. Ltd.              | FMG Resources August Pty. Ltd.                                    | CUSIP: 30251GBA4<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |    860000 | PA      | $849663.83    | 0.99%             | 2027-09-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| DirecTV Financing LLC                            | DirecTV Financing LLC, Term Loan B                                | CUSIP: 25461LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1720000 | PA      | $1714386.32   | 1.99%             | 2027-08-15      | Fixed         | 5.88%                 | 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        |    293491 | PA      | $295847.66    | 0.34%             | 2032-05-20      | Floating      | 7.45%                 | Yes           |                  2 | On Loan: No      |
| GFL Environmental, Inc.                          | GFL Environmental, Inc.                                           | CUSIP: 36168QAL8<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |    870000 | PA      | $843835.09    | 0.98%             | 2028-08-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Parkland Corp.                                   | Parkland Corp.                                                    | CUSIP: 701ESCAY1<br>LEI: 549300UY5C6HUV0XLS53 | Long             | DBT              | CORP              | CA        |   1020000 | PA      | $0.00         | 0.00%             | 2027-07-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Icahn Enterprises LP                             | Icahn Enterprises LP                                              | CUSIP: 451102BT3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    830000 | PA      | $824101.52    | 0.96%             | 2026-05-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| N/A                                              | Audacy, Inc.                                                      | CUSIP: 05070N129<br>LEI: N/A                  | N/A              | DO               |  | US        |      1135 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metronet Infrastructure                          | Metronet Infrastructure                                           | CUSIP: N/A<br>LEI: AC28XWWI3WIBK2824319       | Long             | ABS-MBS          | CORP              | US        |    195000 | PA      | $199602.76    | 0.23%             | 2055-07-20      | Fixed         | 9.37%                 | No            |                  2 | On Loan: No      |
| Newell Brands, Inc.                              | Newell Brands, Inc.                                               | CUSIP: 651229BG0<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    105000 | PA      | $110272.16    | 0.13%             | 2028-06-01      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Sabre GLBL, Inc.                                 | Sabre GLBL, Inc.                                                  | CUSIP: 78573NAJ1<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |    191000 | PA      | $195536.25    | 0.23%             | 2027-06-01      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| Allison Transmission, Inc.                       | Allison Transmission, Inc.                                        | CUSIP: 019736AE7<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | DBT              | CORP              | US        |    640000 | PA      | $634089.61    | 0.74%             | 2027-10-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| N/A                                              | U.S. Treasury 5 Year Note                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       -63 | NC      | $-64603.54    | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs, Inc.                           | Cleveland-Cliffs, Inc.                                            | CUSIP: 185899AH4<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    620000 | PA      | $619500.22    | 0.72%             | 2027-06-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Marriott Ownership Resorts, Inc.                 | Marriott Ownership Resorts, Inc.                                  | CUSIP: 57164PAF3<br>LEI: BW4532OH033VURR0IT68 | Long             | DBT              | CORP              | US        |    665000 | PA      | $650340.67    | 0.75%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Ball Corp.                                       | Ball Corp.                                                        | CUSIP: 058498AY2<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |    805000 | PA      | $823770.99    | 0.95%             | 2028-03-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Arcosa, Inc.                                     | Arcosa, Inc.                                                      | CUSIP: 039653AA8<br>LEI: 549300WFHLTCZV7D6V29 | Long             | DBT              | CORP              | US        |    435000 | PA      | $420794.47    | 0.49%             | 2029-04-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Chemours Co. (The)                               | Chemours Co. (The)                                                | CUSIP: 163851AE8<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |    430000 | PA      | $426154.21    | 0.49%             | 2027-05-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Bombardier, Inc.                                 | Bombardier, Inc.                                                  | CUSIP: 097751BV2<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    410000 | PA      | $410858.13    | 0.48%             | 2026-06-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Antero Midstream Partners LP                     | Antero Midstream Partners LP                                      | CUSIP: 03690AAF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    620000 | PA      | $618952.76    | 0.72%             | 2028-01-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| WAVE Trust                                       | WAVE Trust, Series 2017-1A, Class A                               | CUSIP: 94353WAA3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     78140 | PA      | $75797.44     | 0.09%             | 2042-11-15      | Fixed         | 3.84%                 | Yes           |                  2 | On Loan: No      |
| N/A                                              | Audacy, Inc.                                                      | CUSIP: 05070N137<br>LEI: N/A                  | N/A              | DO               |  | US        |       189 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OnDeck Asset Securitization Trust IV LLC         | OnDeck Asset Securitization Trust IV LLC, Series 2023-1A, Class B | CUSIP: 67108SAB4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    350000 | PA      | $352287.60    | 0.41%             | 2030-08-19      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| Commercial Metals Co.                            | Commercial Metals Co.                                             | CUSIP: 201723AQ6<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | DBT              | CORP              | US        |    575000 | PA      | $549944.66    | 0.64%             | 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      | $1041469.73   | 1.21%             | 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        |    915000 | PA      | $870238.95    | 1.01%             | 2029-04-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CSMC OA LLC                                      | CSMC OA LLC, Series 2014-USA, Class E                             | CUSIP: 12649AAQ2<br>LEI: 549300818AKCJ4Q9TD76 | Long             | ABS-MBS          | CORP              | US        |    350000 | PA      | $225750.00    | 0.26%             | 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        |   1660000 | PA      | $1654659.83   | 1.92%             | 2027-05-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Hologic, Inc.                                    | Hologic, Inc.                                                     | CUSIP: 436440AM3<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | DBT              | CORP              | US        |   1265000 | PA      | $1250192.42   | 1.45%             | 2028-02-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| AmWINS Group, Inc.                               | AmWINS Group, Inc.                                                | CUSIP: 031921AC3<br>LEI: 549300SJE7MUB8NMRG61 | Long             | DBT              | CORP              | US        |    620000 | PA      | $631926.32    | 0.73%             | 2029-02-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Carnival Corp.                                   | Carnival Corp.                                                    | CUSIP: 143658BN1<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    830000 | PA      | $836853.09    | 0.97%             | 2027-03-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| EchoStar Corp.                                   | EchoStar Corp.                                                    | CUSIP: 278768AC0<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |   1150000 | PA      | $1184500.00   | 1.37%             | 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      | $998790.69    | 1.16%             | 2028-05-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Travel + Leisure Co.                             | Travel + Leisure Co.                                              | CUSIP: 98310WAN8<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |    630000 | PA      | $635592.14    | 0.74%             | 2027-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Freedom Mortgage Corp.                           | Freedom Mortgage Corp.                                            | CUSIP: 35640YAJ6<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |   1040000 | PA      | $1041740.96   | 1.21%             | 2027-01-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Liberty Mutual Group, Inc.                       | Liberty Mutual Group, Inc.                                        | CUSIP: 53079EBM5<br>LEI: QUR0DG15Z6FFGYCHH861 | Long             | DBT              | CORP              | US        |    625000 | PA      | $608624.19    | 0.71%             | 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      | $1457677.63   | 1.69%             | 2027-10-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Western Digital Corp.                            | Western Digital Corp.                                             | CUSIP: 958102AM7<br>LEI: 549300QQXOOYEF89IC56 | Long             | DBT              | CORP              | US        |   1030000 | PA      | $1027289.84   | 1.19%             | 2026-02-15      | Fixed         | 4.75%                 | No            |                  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      | $349964.02    | 0.41%             | 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      | $625295.00    | 0.72%             | 2026-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| GoTo Group, Inc.                                 | GoTo Group, Inc.                                                  | CUSIP: 38349YAA3<br>LEI: 549300D12V5KRBV00592 | Long             | DBT              | CORP              | US        |    245000 | PA      | $200900.00    | 0.23%             | 2028-05-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Clean Harbors, Inc.                              | Clean Harbors, Inc.                                               | CUSIP: 184496AN7<br>LEI: 5493000SJVZVZJKHJF48 | Long             | DBT              | CORP              | US        |   1265000 | PA      | $1258794.16   | 1.46%             | 2027-07-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| American Builders & Contractors Supply Co., Inc. | American Builders & Contractors Supply Co., Inc.                  | CUSIP: 024747AF4<br>LEI: 549300H5GQ4C1BEKG397 | Long             | DBT              | CORP              | US        |   1070000 | PA      | $1046493.28   | 1.21%             | 2028-01-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Parkland Corp.                                   | Parkland Corp.                                                    | CUSIP: 70137TAP0<br>LEI: 549300UY5C6HUV0XLS53 | Long             | DBT              | CORP              | CA        |   1020000 | PA      | $1020602.82   | 1.18%             | 2027-07-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Audacy, Inc.                                     | Audacy, Inc.                                                      | CUSIP: 05070N301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       936 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Travel + Leisure Co.                             | Travel + Leisure Co.                                              | CUSIP: 98310WAS7<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |    410000 | PA      | $414506.31    | 0.48%             | 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      | $349613.04    | 0.41%             | 2030-05-25      | Variable      | 9.56%                 | Yes           |                  2 | On Loan: No      |
| United States of America                         | U.S. Treasury Bills                                               | CUSIP: 912797PF8<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |    285000 | PA      | $284241.62    | 0.33%             | 2025-07-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Sunrun Atlas Issuer LLC                          | Sunrun Atlas Issuer LLC, Series 2019-2, Class A                   | CUSIP: 86772FAA9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    533069 | PA      | $504693.29    | 0.59%             | 2055-02-01      | Fixed         | 3.61%                 | Yes           |                  2 | On Loan: No      |
| Open Text Corp.                                  | Open Text Corp.                                                   | CUSIP: 683715AD8<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |    910000 | PA      | $857150.02    | 0.99%             | 2029-12-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Energizer Holdings, Inc.                         | Energizer Holdings, Inc.                                          | CUSIP: 29272WAF6<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |    405000 | PA      | $409611.74    | 0.47%             | 2027-12-31      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Transocean Poseidon Ltd.                         | Transocean Poseidon Ltd.                                          | CUSIP: 89383JAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    619500 | PA      | $620533.33    | 0.72%             | 2027-02-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| United Rentals North America, Inc.               | United Rentals North America, Inc.                                | CUSIP: 911365BG8<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |   1890000 | PA      | $1882462.30   | 2.18%             | 2028-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| First Advantage Holdings LLC                     | First Advantage Holdings LLC, First Lien Term Loan                | CUSIP: 78477MAG6<br>LEI: 549300MRQE5MQEH3BI02 | Long             | LON              | CORP              | US        |    410000 | PA      | $409872.90    | 0.48%             | 2031-10-31      | Variable      | 7.58%                 | No            |                  2 | On Loan: No      |
| Rakuten Group, Inc.                              | Rakuten Group, Inc.                                               | CUSIP: 75102WAG3<br>LEI: 529900IMXUCQKUL1H943 | Long             | DBT              | CORP              | JP        |   1165000 | PA      | $1265030.84   | 1.47%             | 2027-02-15      | Fixed         | 11.25%                | Yes           |                  2 | On Loan: No      |
| ZF North America Capital, Inc.                   | ZF North America Capital, Inc.                                    | CUSIP: 98877DAD7<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |    630000 | PA      | $631905.12    | 0.73%             | 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      | $1473340.92   | 1.71%             | 2027-04-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| APH Somerset Investor 2 LLC                      | APH Somerset Investor 2 LLC                                       | CUSIP: 00188QAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    410000 | PA      | $419393.10    | 0.49%             | 2029-11-01      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| Block, Inc.                                      | Block, Inc.                                                       | CUSIP: 852234AN3<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |   1705000 | PA      | $1669251.27   | 1.94%             | 2026-06-01      | Fixed         | 2.75%                 | No            |                  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      | $344000.00    | 0.40%             | 2033-03-05      | Variable      | 3.67%                 | Yes           |                  2 | On Loan: No      |
| Expand Energy Corp.                              | Expand Energy Corp.                                               | CUSIP: 165ESCAF1<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |    200000 | PA      | $680.00       | 0.00%             | 2024-10-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Fair Isaac Corp.                                 | Fair Isaac Corp.                                                  | CUSIP: 303250AF1<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |   1325000 | PA      | $1289581.43   | 1.49%             | 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        |    690000 | PA      | $648429.57    | 0.75%             | 2029-03-01      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| First Quantum Minerals Ltd.                      | First Quantum Minerals Ltd.                                       | CUSIP: 335934AV7<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |    600000 | PA      | $636808.23    | 0.74%             | 2029-03-01      | Fixed         | 9.38%                 | Yes           |                  2 | On Loan: No      |
| MEG Energy Corp.                                 | MEG Energy Corp.                                                  | CUSIP: 552704AF5<br>LEI: 5493002WXPTG5ZC1T326 | Long             | DBT              | CORP              | CA        |    430000 | PA      | $429561.10    | 0.50%             | 2029-02-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Newell Brands, Inc.                              | Newell Brands, Inc.                                               | CUSIP: 651229BC9<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    895000 | PA      | $907017.17    | 1.05%             | 2027-09-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Civitas Resources, Inc.                          | Civitas Resources, Inc.                                           | CUSIP: 097793AE3<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1234342.88   | 1.43%             | 2026-10-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Open Text Corp.                                  | Open Text Corp.                                                   | CUSIP: 683715AC0<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |    660000 | PA      | $640108.11    | 0.74%             | 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        |   1290000 | PA      | $1260872.57   | 1.46%             | 2028-06-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| MGM China Holdings Ltd.                          | MGM China Holdings Ltd.                                           | CUSIP: 55300RAG6<br>LEI: 529900VZFN87OS7WJM66 | Long             | DBT              | CORP              | KY        |    430000 | PA      | $426768.25    | 0.49%             | 2027-02-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Navient Corp.                                    | Navient Corp.                                                     | CUSIP: 63938CAJ7<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    810000 | PA      | $819745.92    | 0.95%             | 2026-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-30

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

**Signature:** David Majewski

**Name of Signer:** David Majewski

**Title:** Treasurer