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Collateralized Mortgage Obligation Government National Mortgage Association 2043-04-20 0.827600 31250000.00 213019.86 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2044-04-16 0.727270 214561080.00 1786457.17 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2045-01-20 0.127600 38537211.00 576143.29 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2045-08-16 0.777270 28000000.00 716094.29 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2046-05-20 4.500000 11910581.00 26897.04 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2047-08-16 5.000000 3471000.00 212569.91 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2041-05-16 5.000000 7153283.00 98782.41 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2047-07-20 6.000000 31360274.00 1191130.69 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2060-04-16 0.881110 172885038.00 5918199.19 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2048-07-20 0.727600 30000000.00 763478.39 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2048-09-20 0.727600 38000000.00 1008314.56 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2048-10-16 0.727270 5553716.00 94522.92 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2049-01-20 0.577600 60437869.00 1724261.91 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2063-02-16 0.833210 431242767.00 23946659.30 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2063-08-16 0.891630 80000000.00 5506252.17 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2064-03-16 0.860250 225000000.00 13611332.90 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2063-04-16 0.753610 179281428.00 9757145.65 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2063-12-16 0.666800 98862176.00 5249932.52 Agency Collateralized Mortgage Obligation United States Treasury 2024-05-23 0.000000 67300.00 65905.34 U.S. Treasuries (including strips) Y DBRS Ltd. - NW NR Fitch - NW F1+ Moody's - NW P-1 Standard & Poor's - NW A-1+ 2024-01-02 2024-01-02 2024-01-02 N N N 0.0535 95000000.00 95000000.00 0.0338 N Y Y N Nomura Securities Co. Ltd. Nomura Securities Co. Ltd. 5.33 ZS20RZ0 ZS20RZ0 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Federal Home Loan Mortgage Corp 2036-02-01 1.500000 1000.00 581.42 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp 2044-05-01 5.500000 1000.00 817.62 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp 2052-02-01 3.500000 1000.00 845.75 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp 2053-02-01 6.000000 3686900.00 3650254.38 Agency Mortgage-Backed Securities Federal National Mortgage Association 2062-03-01 5.000000 158500.00 141987.66 Agency Mortgage-Backed Securities Federal National Mortgage Association 2050-09-01 2.000000 1000.00 657.90 Agency Mortgage-Backed Securities Federal National Mortgage Association 2044-03-01 4.500000 1200.00 956.41 Agency Mortgage-Backed Securities Federal National Mortgage Association 2050-07-01 4.000000 1000.00 572.26 Agency Mortgage-Backed Securities Federal National Mortgage Association 2052-06-01 4.500000 1000.00 792.80 Agency Mortgage-Backed Securities Federal National Mortgage Association 2052-08-01 4.500000 1432500.00 1304805.79 Agency Mortgage-Backed Securities Federal National Mortgage Association 2053-03-01 5.000000 1000.00 851.56 Agency Mortgage-Backed Securities Federal National Mortgage Association 2037-03-01 2.000000 1000.00 719.95 Agency Mortgage-Backed Securities Federal National Mortgage Association 2035-11-01 2.000000 1000.00 491.55 Agency Mortgage-Backed Securities Federal National Mortgage Association 2036-05-01 2.000000 1000.00 635.15 Agency Mortgage-Backed Securities Federal National Mortgage Association 2052-05-01 4.000000 737330.00 637509.65 Agency Mortgage-Backed Securities Federal National Mortgage Association 2052-02-01 2.500000 113079300.00 96357320.65 Agency Mortgage-Backed Securities Government National Mortgage Association 2053-04-20 3.000000 1000.00 851.33 Agency Mortgage-Backed Securities Government National Mortgage Association 2052-07-20 3.500000 1000.00 809.10 Agency Mortgage-Backed Securities Y DBRS Ltd. - NW NR Fitch - NW NR Moody's - NW NR Standard & Poor's - NW NR 2024-01-02 2024-01-02 2024-01-02 N N N 0.0533 100000000.00 100000000.00 0.0356 N Y Y N MUFG Securities Ltd. MUFG Securities Ltd. 5.35 ZS20RYW ZS20RYW U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Federal Home Loan Mortgage Corp 2053-09-25 6.637430 10803389.00 10476546.39 Agency Debentures and Agency Strips Federal National Mortgage Association 2052-01-25 3.000000 17000000.00 14899758.29 Agency Collateralized Mortgage Obligation Federal National Mortgage Association 2058-01-01 3.500000 3669519.00 1812052.66 Agency Mortgage-Backed Securities Federal National Mortgage Association 2052-11-01 5.000000 27901365.00 26232218.18 Agency Mortgage-Backed Securities Federal National Mortgage Association 2053-02-01 5.500000 4715392.00 4435729.59 Agency Mortgage-Backed Securities Federal National Mortgage Association 2043-07-01 3.500000 10812631.00 6085530.00 Agency Mortgage-Backed Securities Federal National Mortgage Association 2050-11-01 3.500000 1163.00 837.09 Agency Mortgage-Backed Securities Federal National Mortgage Association 2052-03-01 3.000000 36664852.00 28650608.14 Agency Mortgage-Backed Securities Federal National Mortgage Association 2052-03-01 2.500000 1000.00 785.39 Agency Mortgage-Backed Securities Federal National Mortgage Association 2052-08-01 5.000000 1000.00 923.77 Agency Mortgage-Backed Securities Federal National Mortgage Association 2052-08-01 4.500000 15665.00 13984.50 Agency Mortgage-Backed Securities Federal National Mortgage Association 2053-01-01 6.000000 658112.00 638604.13 Agency Mortgage-Backed Securities Federal National Mortgage Association 2052-11-01 5.000000 1631476.00 1408214.03 Agency Mortgage-Backed Securities Federal National Mortgage Association 2042-06-01 3.500000 341028.00 71387.76 Agency Mortgage-Backed Securities Federal National Mortgage Association 2048-10-01 4.000000 1024.00 92.47 Agency Mortgage-Backed Securities Federal National Mortgage Association 2051-10-01 2.000000 2938995.00 2103098.56 Agency Mortgage-Backed Securities Federal National Mortgage Association 2040-10-01 2.500000 37067628.00 19880391.79 Agency Mortgage-Backed Securities Federal National Mortgage Association 2035-10-01 1.500000 1000.00 536.03 Agency Mortgage-Backed Securities Federal National Mortgage Association 2042-06-01 3.000000 1036400.00 854928.71 Agency Mortgage-Backed Securities Federal National Mortgage Association 2052-09-01 5.000000 66016.00 59411.53 Agency Mortgage-Backed Securities Government National Mortgage Association 2062-10-20 5.500000 1529200.00 1147930.14 Agency Collateralized Mortgage Obligation Y DBRS Ltd. - NW NR Fitch - NW F1 Moody's - NW NR Standard & Poor's - NW A-1 2024-01-02 2024-01-02 2024-01-02 N N N 0.0535 115000000.00 115000000.00 0.0410 N Y Y N Nationwide Variable Insurance Trust 2024-01-05 /s/ David Majewski David Majewski Principal Financial Officer