# EDGAR Filing Document

**Accession Number:** 0001047304
**File Stem:** 0001047304-25-000540
**Filing Date:** 2025-8
**Character Count:** 52853
**Document Hash:** 37cf44994582750ed836ca69a498a397
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001047304-25-000540.hdr.sgml**: 20250829

**ACCESSION NUMBER**: 0001047304-25-000540

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250829

**DATE AS OF CHANGE**: 20250829

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PIMCO VARIABLE INSURANCE TRUST
- **CENTRAL INDEX KEY:** 0001047304

**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:** 811-08399
- **FILM NUMBER:** 251277451

**BUSINESS ADDRESS:**
- **STREET 1:** 650 NEWPORT CENTER DRIVE
- **CITY:** NEWPORT BEACH
- **STATE:** CA
- **ZIP:** 92660
- **BUSINESS PHONE:** 9497204721

**MAIL ADDRESS:**
- **STREET 1:** 650 NEWPORT CENTER DRIVE
- **CITY:** NEWPORT BEACH
- **STATE:** CA
- **ZIP:** 92660

## Series and Classes Contracts Data

### PIMCO Balanced Allocation Portfolio (Series ID: S000036160)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000110708 | Administrative | PIMGMVA         |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

- **b. Investment Company Act file number:** 811-08399

- **c. CIK number of Registrant:** 0001047304

- **d. LEI of Registrant:** 549300KNGHUU7TTJOR56

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

  - **Street Address 1:** 650 Newport Center Drive

  - **City:** Newport Beach

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 92660

  - **Telephone number:** (888) 877-4626

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

- **a. Name of Series:** PIMCO Balanced Allocation Portfolio

- **b. EDGAR series identifier (if any):** S000036160

- **c. LEI of Series:** HORMD52IZ5249V1T5X73

**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:** $162917495.62

**Total Liabilities:** $15204713.16

**Net Assets:** $147712782.46

**Cash Not Reported:** $6658992.07

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 380.067900 | **1-Year:** 652.742100 | **5-Year:** 18226.730100 | **10-Year:** 4000.002500 | **30-Year:** 0.000000

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

- **3-Month:** 5.641100 | **1-Year:** 140.309000 | **5-Year:** 525.685200 | **10-Year:** 17.592500 | **30-Year:** 0.000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000110708 | 0.66%                | 3.04%                | 3.05%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $25755.48                | $-93097.92                                 |
| Month 2  | $-70613.75               | $-648591.39                                |
| Month 3  | $-48158.36               | $848777.58                                 |

**Designated Index Information**

- **Index Name:** 40% Bloomberg US Aggregate Index, 35% S&P 500 Index, 25% MSCI EAFE Net Total Return Index

- **Index Identifier:** LBUSTRUU, SPTR, NDDUEAFE

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| UNITED STATES GOVT                                  | US TREASURY N/B 02/41 1.875                            | CUSIP: 912810SW9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    600000 | PA      | $412875.00    | 0.28%             | 2041-02-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| FNMA PASS THRU POOLS                                | FNMA POOL MA5070 FN 07/53 FIXED 4.5                    | CUSIP: 31418ET42<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   1346013 | PA      | $1290350.07   | 0.87%             | 2053-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BRITISH AIRWAYS 2019-1 CLASS AA PASS THROUGH TRUST  | BRITISH AIR 19 1 AA PTT PASS THRU CE 144A 06/34 3.3    | CUSIP: 11043XAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    224657 | PA      | $209204.15    | 0.14%             | 2034-06-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                               | WELLS FARGO + COMPANY SR UNSECURED 06/27 VAR           | CUSIP: 95000U2F9<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98822.44     | 0.07%             | 2027-06-17      | Floating      | 3.20%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                      | MORGAN STANLEY SR UNSECURED 04/28 VAR                  | CUSIP: 61747YFN0<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    200000 | PA      | $201192.37    | 0.14%             | 2028-04-13      | Floating      | 5.36%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT                                  | US TREASURY N/B 08/41 1.75                             | CUSIP: 912810TA6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1100000 | PA      | $730640.63    | 0.49%             | 2041-08-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                        | BROADCOM INC SR UNSECURED 144A 11/36 3.187             | CUSIP: 11135FBQ3<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |    100000 | PA      | $82940.52     | 0.06%             | 2036-11-15      | Fixed         | 3.19%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT                                  | US TREASURY N/B 10/27 0.5                              | CUSIP: 91282CAU5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    100000 | PA      | $92890.63     | 0.06%             | 2027-10-31      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT                                  | US TREASURY N/B 01/28 0.75                             | CUSIP: 91282CBJ9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1400000 | PA      | $1299101.57   | 0.88%             | 2028-01-31      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| N/A                                                 | BOUGHT CAD SOLD USD 20250702                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              |  | CA        |         1 | NC      | $130.43       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AIR CANADA 2015-2 CLASS AA PASS THROUGH TRUST       | AIR CANADA 2015 2AA PTT PASS THRU CE 144A 06/29 3.75   | CUSIP: 009088AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     56601 | PA      | $55090.70     | 0.04%             | 2029-06-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| REALTY INCOME CORPORATION                           | REALTY INCOME CORP REALTY INCOME CORP                  | CUSIP: 756109CB8<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98775.74     | 0.07%             | 2029-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GRIFONAS FINANCE NO.1 PLC GRIF-1                    | GRIFONAS FINANCE PLC GRIF 1 A REGS                     | CUSIP: B1DFQWII3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | GB        |     12057 | PA      | $13813.43     | 0.01%             | 2039-08-28      | Floating      | 2.67%                 | No            |                  2 | On Loan: No      |
| N/A                                                 | SOLD EUR BOUGHT USD 20250702                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              |  | N/A       |         1 | NC      | $-1472.46     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG)           | MITSUBISHI UFJ FIN GRP SR UNSECURED 09/26 2.757        | CUSIP: 606822AJ3<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |    200000 | PA      | $196478.99    | 0.13%             | 2026-09-13      | Fixed         | 2.76%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT                                  | US TREASURY N/B 11/41 2                                | CUSIP: 912810TC2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2000000 | PA      | $1376093.76   | 0.93%             | 2041-11-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| CHOICE HOTELS INTERNATIONAL INC                     | CHOICE HOTELS INTL INC SR UNSECURED 12/29 3.7          | CUSIP: 169905AF3<br>LEI: 5493003CYRY5RFGTIR97 | Long             | DBT              | CORP              | US        |    100000 | PA      | $94531.30     | 0.06%             | 2029-12-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| UMBS PASS THRU POOLS                                | FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE              | CUSIP: 01F042681<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   1400000 | PA      | $1338661.94   | 0.91%             | 2054-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| N/A                                                 | MSCI EAFE        SEP25 IFUS 20250919                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |       274 | NC      | $188588.72    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| JP MORGAN MTGE ACQUIS CORP 2006-FRE1                | JP MORGAN MORTGAGE ACQUISITION JPMAC 2006 FRE1 M1      | CUSIP: 46626LFN5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     88259 | PA      | $87538.51     | 0.06%             | 2035-05-25      | Floating      | 5.02%                 | No            |                  2 | On Loan: No      |
| ECMC GROUP STUDENT LOAN TRUST 2018-1A               | ECMC GROUP STUDENT LOAN TRUST ECMC 2018 1A A 144A      | CUSIP: 26828HAA5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     38080 | PA      | $37770.71     | 0.03%             | 2068-02-27      | Floating      | 5.17%                 | No            |                  2 | On Loan: No      |
| FNMA PASS THRU POOLS                                | FNMA POOL FS5027 FN 02/53 FIXED VAR                    | CUSIP: 3140XLSR0<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   1081717 | PA      | $1008502.47   | 0.68%             | 2053-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                 | SOLD CAD BOUGHT USD 20250805                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              |  | CA        |         1 | NC      | $-130.84      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY ABS CAPITAL I 2006-HE8               | MORGAN STANLEY CAPITAL INC MSAC 2006 HE8 A1            | CUSIP: 61750SAA0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    114660 | PA      | $101623.03    | 0.07%             | 2036-10-25      | Floating      | 4.56%                 | No            |                  2 | On Loan: No      |
| VIBRANT CLO XI LTD 2019-11A                         | VIBRANT CLO LTD VIBR 2019 11A A1R1 144A                | CUSIP: 92558NAJ1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    176442 | PA      | $176784.22    | 0.12%             | 2032-07-20      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| UMBS PASS THRU POOLS                                | FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE                | CUSIP: 01F030678<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   2600000 | PA      | $2250177.90   | 1.52%             | 2054-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT                                  | US TREASURY N/B 05/51 2.375                            | CUSIP: 912810SX7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2200000 | PA      | $1395710.93   | 0.94%             | 2051-05-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| CARLYLE FINANCE SUBSIDIARY LLC                      | CARLYLE FINANCE SUB LLC COMPANY GUAR 144A 09/29 3.5    | CUSIP: 14314DAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $95933.86     | 0.06%             | 2029-09-19      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FNMA PASS THRU POOLS                                | FNMA POOL CB2665 FN 01/52 FIXED 3                      | CUSIP: 3140QM6B5<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    995310 | PA      | $862439.86    | 0.58%             | 2052-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PIMCO FUNDS                                         | PIMCO PRV SHORT TERM FLT III MUTUAL FUND               | CUSIP: 000000000<br>LEI: LWVQWTQCFH3YG7CVH718 | Long             | STIV             | RF                | US        |   2750553 | PA      | $26782132.11  | 18.13%            |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION                         | BANK OF AMERICA CORP SR UNSECURED 03/27 VAR            | CUSIP: 06051GJQ3<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    200000 | PA      | $196219.22    | 0.13%             | 2027-03-11      | Floating      | 1.66%                 | No            |                  2 | On Loan: No      |
| FNMA PASS THRU POOLS                                | FNMA POOL AL5548 FN 05/38 FLOATING VAR                 | CUSIP: 3138ENEW5<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |     48850 | PA      | $50696.16     | 0.03%             | 2038-05-01      | Floating      | 6.84%                 | No            |                  2 | On Loan: No      |
| UMBS PASS THRU POOLS                                | FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE                | CUSIP: 01F040685<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   5200000 | PA      | $4834782.58   | 3.27%             | 2054-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY CAPITAL I INC 2014-150E              | MORGAN STANLEY CAPITAL I TRUST MSC 2014 150E A 144A    | CUSIP: 61764BAA1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    100000 | PA      | $88822.63     | 0.06%             | 2032-09-09      | Fixed         | 3.91%                 | No            |                  2 | On Loan: No      |
| FANNIE MAE REMICS 2016-64                           | FANNIE MAE FNR 2016 64 KF                              | CUSIP: 3136ATUP7<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |     30323 | PA      | $29758.00     | 0.02%             | 2046-09-25      | Floating      | 4.93%                 | No            |                  2 | On Loan: No      |
| FANNIE MAE REMICS 2016-40                           | FANNIE MAE FNR 2016 40 AF                              | CUSIP: 3136ASK88<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |     28335 | PA      | $28146.01     | 0.02%             | 2046-07-25      | Floating      | 4.91%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK AG/NEW YORK BRANCH                    | DEUTSCHE BANK NY 05/32 VAR                             | CUSIP: 251526CK3<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |    200000 | PA      | $179486.03    | 0.12%             | 2032-05-28      | Floating      | 3.04%                 | Yes           |                  2 | On Loan: No      |
| FANNIE MAE REMICS 2016-82                           | FANNIE MAE FNR 2016 82 FM                              | CUSIP: 3136AUAW1<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |     40993 | PA      | $40165.25     | 0.03%             | 2046-11-25      | Floating      | 4.86%                 | No            |                  2 | On Loan: No      |
| STRUCTURED ASSET INVST LN TR 2006-4                 | STRUCTURED ASSET INVESTMENT LO SAIL 2006 4 A1          | CUSIP: 86360WAA0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    501549 | PA      | $287940.89    | 0.19%             | 2036-07-25      | Floating      | 4.78%                 | No            |                  2 | On Loan: No      |
| FNMA PASS THRU POOLS                                | FNMA POOL MA4779 FN 10/42 FIXED 4                      | CUSIP: 31418EJZ4<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |     70110 | PA      | $67690.95     | 0.05%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT                                  | TSY INFL IX N/B 01/34 1.75                             | CUSIP: 91282CJY8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1565250 | PA      | $1552404.09   | 1.05%             | 2034-01-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES 2019-1 CLASS A PASS THROUGH TRUST | AMER AIRLINE 19 1A PTT PASS THRU CE 08/33 3.5          | CUSIP: 02378MAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    145742 | PA      | $131974.82    | 0.09%             | 2033-08-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FHLMC PASS THRU POOLS                               | FED HM LN PC POOL SD3478 FR 04/52 FIXED 2.5            | CUSIP: 3132DQ2K1<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    918502 | PA      | $762585.18    | 0.52%             | 2052-04-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO LTD                                 | NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345          | CUSIP: 654744AC5<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |    300000 | PA      | $288208.26    | 0.20%             | 2027-09-17      | Fixed         | 4.34%                 | No            |                  2 | On Loan: No      |
| N/A                                                 | RFR USD SOFR/3.90000 09/02/25-9Y* LCH                  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | US        |         1 | NC      | $-22030.36    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| LONG BEACH MORTGAGE LOAD TR 2005-WL1                | LONG BEACH MORTGAGE LOAN TRUST LBMLT 2005 WL1 M4       | CUSIP: 542514LL6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    154848 | PA      | $151911.98    | 0.10%             | 2035-06-25      | Floating      | 5.48%                 | No            |                  2 | On Loan: No      |
| BANC OF AMERICA FUNDING TRUST 2015-R2               | BANC OF AMERICA FUNDING CORPOR BAFC 2015 R2 1A2 144A   | CUSIP: 05990TAB3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     68672 | PA      | $66049.56     | 0.04%             | 2036-08-27      | Floating      | 4.75%                 | No            |                  2 | On Loan: No      |
| FNMA PASS THRU POOLS                                | FNMA POOL AZ7353 FN 11/45 FIXED 3.5                    | CUSIP: 3140E0E35<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |     97783 | PA      | $90768.88     | 0.06%             | 2045-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SABRA HEALTH CARE LP                                | SABRA HEALTH CARE LP COMPANY GUAR 10/29 3.9            | CUSIP: 78572XAG6<br>LEI: 549300OVKLRFSIQG0H81 | Long             | DBT              | CORP              | US        |    100000 | PA      | $95226.50     | 0.06%             | 2029-10-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                      | MORGAN STANLEY MORGAN STANLEY                          | CUSIP: 61747YFP5<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    100000 | PA      | $102259.53    | 0.07%             | 2028-04-13      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| N/A                                                 | REPO BANK AMERICA REPO                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               |  | US        |  61400000 | PA      | $61400000.00  | 41.57%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | US 5YR NOTE (CBT) SEP25 XCBT 20250930                  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | US        |        67 | NC      | $80260.58     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | SOLD CAD BOUGHT USD 20250702                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              |  | CA        |         1 | NC      | $-118.96      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| FHLMC PASS THRU POOLS                               | FED HM LN PC POOL Q50032 FG 08/47 FIXED 4              | CUSIP: 3132XSBA7<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    121871 | PA      | $115640.49    | 0.08%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FHLMC PASS THRU POOLS                               | FED HM LN PC POOL Q50962 FG 09/47 FIXED 3.5            | CUSIP: 3132XTB80<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |     45169 | PA      | $41634.89     | 0.03%             | 2047-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FNMA PASS THRU POOLS                                | FNMA POOL MA4864 FN 01/43 FIXED 4                      | CUSIP: 31418EMN7<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |     17689 | PA      | $17078.63     | 0.01%             | 2043-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT                                  | US TREASURY N/B 06/28 4                                | CUSIP: 91282CHK0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1800000 | PA      | $1815679.69   | 1.23%             | 2028-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE ALT-A SECURITIES, INC. 2006-AB4            | DEUTSCHE ALT A SECURITIES INC DBALT 2006 AB4 A4B       | CUSIP: 251513AZ0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     24149 | PA      | $21113.47     | 0.01%             | 2036-10-25      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                  | ENERGY TRANSFER LP SR UNSECURED 07/26 3.9              | CUSIP: 86765BAT6<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99369.81     | 0.07%             | 2026-07-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| N/A                                                 | BOUGHT TRY SOLD USD 20250709                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              |  | TR        |         1 | NC      | $197.21       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | BOUGHT EUR SOLD USD 20250702                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              |  | N/A       |         1 | NC      | $642.62       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| REALTY INCOME CORPORATION                           | REALTY INCOME CORP SR UNSECURED 12/29 3.1              | CUSIP: 756109BK9<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |    100000 | PA      | $94882.28     | 0.06%             | 2029-12-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORPORATION                   | CAPITAL ONE FINANCIAL CO SR UNSECURED 01/26 4.5        | CUSIP: 254709AP3<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99963.79     | 0.07%             | 2026-01-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FHLMC PASS THRU POOLS                               | FED HM LN PC POOL RB5175 FR 08/42 FIXED 4              | CUSIP: 3133KYXC8<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    345710 | PA      | $333783.58    | 0.23%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITIGROUP MTGE LOAN TR INC 2007-AR8                 | CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 AR8 2A1A      | CUSIP: 17313FAR3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     30274 | PA      | $27073.65     | 0.02%             | 2037-07-25      | Floating      | 5.13%                 | No            |                  2 | On Loan: No      |
| PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP       | PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 01/26 4.45  | CUSIP: 709599BE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $99738.28     | 0.07%             | 2026-01-29      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| FNMA PASS THRU POOLS                                | FNMA POOL 890765 FN 09/46 FIXED VAR                    | CUSIP: 31410LTW2<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |     31770 | PA      | $29491.53     | 0.02%             | 2046-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| N/A                                                 | SOLD EUR BOUGHT USD 20250804                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              |  | N/A       |         1 | NC      | $-641.98      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | SOLD TRY BOUGHT USD 20250728                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              |  | TR        |         1 | NC      | $-58.22       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| FHLMC PASS THRU POOLS                               | FED HM LN PC POOL RB5205 FR 12/42 FIXED 4              | CUSIP: 3133KYYA1<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |     24636 | PA      | $23786.28     | 0.02%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LXP INDUSTRIAL TRUST                                | LXP INDUSTRIAL TRUST COMPANY GUAR 10/31 2.375          | CUSIP: 529537AA0<br>LEI: 549300S4MH2ICXDBFV43 | Long             | DBT              | CORP              | US        |    300000 | PA      | $253485.87    | 0.17%             | 2031-10-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| PFP 2024-11 LTD                                     | PFP III PFP 2024 11 A 144A                             | CUSIP: 69291WAA0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |    176269 | PA      | $176897.06    | 0.12%             | 2039-09-17      | Floating      | 6.14%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT                                  | US TREASURY N/B 11/27 0.625                            | CUSIP: 91282CAY7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    300000 | PA      | $278917.97    | 0.19%             | 2027-11-30      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                                           | ONEOK INC COMPANY GUAR 07/28 4.55                      | CUSIP: 682680AU7<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100245.30    | 0.07%             | 2028-07-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                             | GOLDMAN SACHS GROUP INC SR UNSECURED 06/28 VAR         | CUSIP: 38141GWL4<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    400000 | PA      | $394482.46    | 0.27%             | 2028-06-05      | Floating      | 3.69%                 | No            |                  2 | On Loan: No      |
| CASSA DEPOSITI E PRESTITI SOCIETA PER AZIONI        | CASSA DEPOSITI E PRESTIT SR UNSECURED 144A 04/29 5.875 | CUSIP: 147918AC0<br>LEI: 81560029E2CE4D14F425 | Long             | DBT              | MUN               | IT        |    300000 | PA      | $314035.30    | 0.21%             | 2029-04-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CREDIT SUISSE GROUP AG                              | CS AT1 CLAIMS US22546DAB29 CREDIT SUISSE GROUP AG      | CUSIP: 952NPKII9<br>LEI: 549300506SI9CRFV9Z86 | Long             | DBT              | CORP              | US        |    400000 | PA      | $48000.00     | 0.03%             | 2060-12-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                 | RFR USD SOFR/3.00000 02/12/25-30Y LCH                  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | US        |         1 | NC      | $99363.80     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | US ULTRA BOND CBT SEP25 XCBT 20250919                  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | US        |         8 | NC      | $28487.60     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | US 10YR ULTRA FUT SEP25 XCBT 20250919                  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | US        |       -34 | NC      | $-98592.96    | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK 2018-BN12                                      | BANK BANK 2018 BN12 ASB                                | CUSIP: 06541KAY4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     58083 | PA      | $57902.18     | 0.04%             | 2061-05-15      | Fixed         | 4.17%                 | No            |                  2 | On Loan: No      |
| CIT MTGE LOAN TRUST 2007-1                          | CIT MORTGAGE LOAN TRUST CITM 2007 1 1M1 144A           | CUSIP: 12559QAF9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     71530 | PA      | $72280.88     | 0.05%             | 2037-10-25      | Floating      | 6.68%                 | No            |                  2 | On Loan: No      |
| LEHMAN XS TRUST 2007-12N                            | LEHMAN XS TRUST LXS 2007 12N 1A3A                      | CUSIP: 52524YAC7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    175654 | PA      | $171019.80    | 0.12%             | 2047-07-25      | Floating      | 4.83%                 | No            |                  2 | On Loan: No      |
| COUNTRYWIDE ASSET-BACKED CERT 2007-9                | COUNTRYWIDE ASSET BACKED CERTI CWL 2007 9 1A           | CUSIP: 12670FAA8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     92722 | PA      | $81974.60     | 0.06%             | 2047-06-25      | Floating      | 4.63%                 | No            |                  2 | On Loan: No      |
| COUNTRYWIDE ASSET BACKED CERTS 2006-21              | COUNTRYWIDE ASSET BACKED CERTI CWL 2006 21 2A4         | CUSIP: 12667LAE2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    443837 | PA      | $415458.91    | 0.28%             | 2037-05-25      | Floating      | 4.89%                 | No            |                  2 | On Loan: No      |
| FREMONT HOME LOAN TRUST 2006-C                      | FREMONT HOME LOAN TRUST FHLT 2006 C 2A2                | CUSIP: 35729TAD4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    344071 | PA      | $137588.99    | 0.09%             | 2036-10-25      | Floating      | 4.73%                 | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                                   | NATWEST GROUP PLC SR UNSECURED 06/27 VAR               | CUSIP: 639057AC2<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $194681.99    | 0.13%             | 2027-06-14      | Floating      | 1.64%                 | No            |                  2 | On Loan: No      |
| N/A                                                 | S+P500 EMINI FUT  SEP25 XCME 20250919                  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |       168 | NC      | $1584833.59   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES GOVT                                  | US TREASURY N/B 10/27 4.125                            | CUSIP: 91282CFU0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    900000 | PA      | $908332.03    | 0.61%             | 2027-10-31      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| N/A                                                 | RFR USD SOFR/4.01150 02/14/25-10Y LCH                  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | US        |         1 | NC      | $-29159.68    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | US 2YR NOTE (CBT) SEP25 XCBT 20250930                  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | US        |        12 | NC      | $9500.02      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FNMA PASS THRU POOLS                                | FNMA POOL MA4729 FN 09/42 FIXED 4                      | CUSIP: 31418EHF0<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    103248 | PA      | $99686.33     | 0.07%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT                                  | US TREASURY N/B 09/29 3.5                              | CUSIP: 91282CLN9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2000000 | PA      | $1980312.50   | 1.34%             | 2029-09-30      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT                                  | US TREASURY N/B 05/41 2.25                             | CUSIP: 912810SY5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3400000 | PA      | $2470312.50   | 1.67%             | 2041-05-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT                                  | US TREASURY N/B 02/42 2.375                            | CUSIP: 912810TF5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    200000 | PA      | $145562.50    | 0.10%             | 2042-02-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| FNMA PASS THRU POOLS                                | FNMA POOL FM8436 FN 09/51 FIXED VAR                    | CUSIP: 3140XCLS5<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    928246 | PA      | $770666.24    | 0.52%             | 2051-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| FNMA PASS THRU POOLS                                | FNMA POOL FM9481 FN 11/51 FIXED VAR                    | CUSIP: 3140XDRB4<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    938541 | PA      | $779228.94    | 0.53%             | 2051-11-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| FHLMC PASS THRU POOLS                               | FED HM LN PC POOL SD8262 FR 09/52 FIXED 2.5            | CUSIP: 3132DWFB4<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    922307 | PA      | $765671.87    | 0.52%             | 2052-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| FNMA PASS THRU POOLS                                | FNMA POOL CB8026 FN 02/54 FIXED 6.5                    | CUSIP: 3140QT4L0<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |     79258 | PA      | $82164.69     | 0.06%             | 2054-02-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| OPTION ONE MORTGAGE LOAN TRUST 2005-3               | OPTION ONE MORTGAGE LOAN TRUST OOMLT 2005 3 M3         | CUSIP: 68389FHU1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     71304 | PA      | $69578.52     | 0.05%             | 2035-08-25      | Floating      | 5.20%                 | No            |                  2 | On Loan: No      |
| PALMER SQUARE LOAN FUNDING 2021-4                   | PALMER SQUARE LOAN FUNDING LTD PSTAT 2021 4A A1 144A   | CUSIP: 69702HAA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     18796 | PA      | $18815.95     | 0.01%             | 2029-10-15      | Floating      | 5.32%                 | No            |                  2 | On Loan: No      |
| N/A                                                 | RFR USD SOFR/3.62000 02/14/25-5Y LCH                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | US        |         1 | NC      | $-12803.13    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| PIMCO FUNDS                                         | PIMCO INCOME FUND PIMCO INCOME FUND INS                | CUSIP: 72201F490<br>LEI: XSQUIHC65X62JACTUZ45 | Long             | EC               | RF                | US        |   1392796 | NS      | $15000410.80  | 10.16%            |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES GOVT                                  | US TREASURY N/B 09/27 0.375                            | CUSIP: 91282CAL5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    100000 | PA      | $92871.09     | 0.06%             | 2027-09-30      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| N/A                                                 | US 10YR NOTE (CBT)SEP25 XCBT 20250919                  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | US        |        40 | NC      | $77131.50     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FNMA PASS THRU POOLS                                | FNMA POOL FM9855 FN 12/51 FIXED VAR                    | CUSIP: 3140XD5R3<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    465919 | PA      | $386822.53    | 0.26%             | 2051-12-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| N/A                                                 | RFR USD SOFR/3.62000 09/02/25-4Y* LCH                  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | US        |         1 | NC      | $-22815.18    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                               | WELLS FARGO + COMPANY SR UNSECURED 01/29 4.15          | CUSIP: 95000U2D4<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    200000 | PA      | $199285.84    | 0.13%             | 2029-01-24      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| FNMA PASS THRU POOLS                                | FNMA POOL FS6048 FN 02/53 FIXED VAR                    | CUSIP: 3140XMWJ1<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   2394600 | PA      | $2359659.88   | 1.60%             | 2053-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT                                  | TSY INFL IX N/B 01/35 2.125                            | CUSIP: 91282CML2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    813120 | PA      | $826883.58    | 0.56%             | 2035-01-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE HOLDINGS FINANCE CO LLC                  | BLACKSTONE HOLDINGS FINA COMPANY GUAR 144A 11/27 5.9   | CUSIP: 09261BAJ9<br>LEI: 549300D2L6J4NC1QVZ22 | Long             | DBT              | CORP              | US        |    200000 | PA      | $206847.74    | 0.14%             | 2027-11-03      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                   | HSBC HOLDINGS PLC SR UNSECURED 06/29 VAR               | CUSIP: 404280BT5<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $200319.72    | 0.14%             | 2029-06-19      | Floating      | 4.58%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                        | BARCLAYS PLC SR UNSECURED 05/29 VAR                    | CUSIP: 06738EBD6<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $202127.65    | 0.14%             | 2029-05-16      | Floating      | 4.97%                 | No            |                  2 | On Loan: No      |
| FNMA PASS THRU POOLS                                | FNMA POOL MA5233 FN 12/53 FIXED 4.5                    | CUSIP: 31418EY79<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    648126 | PA      | $620694.02    | 0.42%             | 2053-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GSAMP TRUST 2005-HE4                                | GSAMP TRUST GSAMP 2005 HE4 M3                          | CUSIP: 362341KE8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     46437 | PA      | $46461.42     | 0.03%             | 2045-07-25      | Floating      | 5.21%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS COMPANY                            | AMERICAN EXPRESS CO SR UNSECURED 11/27 5.85            | CUSIP: 025816DB2<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |    300000 | PA      | $311017.70    | 0.21%             | 2027-11-05      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE & CO                                | JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR             | CUSIP: 46625HRY8<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    300000 | PA      | $297500.80    | 0.20%             | 2028-02-01      | Floating      | 3.78%                 | No            |                  2 | On Loan: No      |
| COREBRIDGE FINANCIAL INC                            | COREBRIDGE FINANCIAL INC SR UNSECURED 04/29 3.85       | CUSIP: 21871XAF6<br>LEI: 549300XY1661QCIA7J65 | Long             | DBT              | CORP              | US        |    200000 | PA      | $196048.55    | 0.13%             | 2029-04-05      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| FANNIE MAE REMICS 2016-87                           | FANNIE MAE FNR 2016 87 AF                              | CUSIP: 3136AT6Z2<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |     41785 | PA      | $41451.05     | 0.03%             | 2046-11-25      | Floating      | 4.86%                 | No            |                  2 | On Loan: No      |
| BROADSTONE NET LEASE LLC                            | BROADSTONE NET LEASE LLC COMPANY GUAR 09/31 2.6        | CUSIP: 11135EAA2<br>LEI: 54930089IBT6J4WBTI50 | Long             | DBT              | CORP              | US        |    100000 | PA      | $85056.92     | 0.06%             | 2031-09-15      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| FNMA PASS THRU POOLS                                | FNMA POOL FM7740 FN 06/51 FIXED VAR                    | CUSIP: 3140XBS68<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    914695 | PA      | $759414.28    | 0.51%             | 2051-06-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| FHLMC PASS THRU POOLS                               | FED HM LN PC POOL RA5759 FR 09/51 FIXED 2.5            | CUSIP: 3133KMMG7<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    930351 | PA      | $772424.50    | 0.52%             | 2051-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD FINANCE INC                              | BROOKFIELD FINANCE INC COMPANY GUAR 03/29 4.85         | CUSIP: 11271LAD4<br>LEI: 549300XH8D8K6OYWGD17 | Long             | DBT              | CORP              | CA        |    100000 | PA      | $100982.83    | 0.07%             | 2029-03-29      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT                                  | US TREASURY N/B 08/44 4.125                            | CUSIP: 912810UD8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1300000 | PA      | $1191378.90   | 0.81%             | 2044-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-19

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

**Signature:** /s/ Bijal Parikh

**Name of Signer:** Bijal Parikh

**Title:** Treasurer