# EDGAR Filing Document

**Accession Number:** 0000315754
**File Stem:** 0001145549-25-054535
**Filing Date:** 2025-8
**Character Count:** 60887
**Document Hash:** 1e3bf7fd341146a97d1ba89613fec425
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-054535.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0001145549-25-054535

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250827

**DATE AS OF CHANGE**: 20250827

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AUGUSTAR VARIABLE INSURANCE PRODUCTS FUND INC
- **CENTRAL INDEX KEY:** 0000315754

**ORGANIZATION NAME:**
- **EIN:** 310978635
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03015
- **FILM NUMBER:** 251263501

**BUSINESS ADDRESS:**
- **STREET 1:** ONE FINANCIAL WAY
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45242
- **BUSINESS PHONE:** 513-794-6171

**MAIL ADDRESS:**
- **STREET 1:** ONE FINANCIAL WAY
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45242

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AUGUSTAR(SM) VARIABLE INSURANCE PRODUCTS FUND INC
- **DATE OF NAME CHANGE:** 20231130

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** OHIO NATIONAL FUND INC
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ON MARKET YIELD FUND INC
- **DATE OF NAME CHANGE:** 19821026

## Series and Classes Contracts Data

### AVIP Constellation Dynamic Risk Balanced Portfolio (Series ID: S000045337)

| Class ID   | Class Name                                         | Ticker Symbol   |
|:---|:---|:---|
| C000141102 | AVIP Constellation Dynamic Risk Balanced Portfolio |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** AuguStar Variable Insurance Products Fund Inc

- **b. Investment Company Act file number:** 811-03015

- **c. CIK number of Registrant:** 0000315754

- **d. LEI of Registrant:** 5493003JP6LYED5W1C30

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

  - **Street Address 1:** One Financial Way

  - **City:** Cincinnati

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 45242

  - **Telephone number:** 513-794-6971

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

- **a. Name of Series:** AVIP Constellation Dynamic Risk Balanced Portfolio

- **b. EDGAR series identifier (if any):** S000045337

- **c. LEI of Series:** 549300S6XLJMD3IEBW77

**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:** $1217341345.42

**Total Liabilities:** $11971106.34

**Net Assets:** $1205370239.08

**Cash Not Reported:** $78369480.13

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 77.760653543816 | **1-Year:** 6375.635170191524 | **5-Year:** 29640.220375059434 | **10-Year:** 25963.090345884477 | **30-Year:** 5427.290221550936

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

- **3-Month:** 44.189099259122 | **1-Year:** 57.020481217726 | **5-Year:** 11.073072356656 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000141102 | -0.19%               | 2.84%                | 3.52%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1048797.53             | $-4309894.43                               |
| Month 2  | $-178151.16              | $32271605.83                               |
| Month 3  | $125418.61               | $36051258.47                               |

**Designated Index Information**

- **Index Name:** Fund's designated reference portfolio is the Fund Portfolio minus derivatives.

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AFFIRM ASSET SECURITIZATION TRUST 2                                             | AFFIRM INC AFFRM 2023 B A 144A                              | CUSIP: 00792FAA6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1400000 | PA      | $1405022.36   | 0.12%             | 2028-09-15      | Fixed         | 6.82%                 | Yes           |                  2 | On Loan: No      |
| Altria Group, Inc.                                                              | ALTRIA GROUP INC COMPANY GUAR 05/30 3.4                     | CUSIP: 02209SBJ1<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |   1934000 | PA      | $1836628.38   | 0.15%             | 2030-05-06      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| American Express Company                                                        | AMERICAN EXPRESS CO SR UNSECURED 02/28 VAR                  | CUSIP: 025816DP1<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   1190000 | PA      | $1203476.57   | 0.10%             | 2028-02-16      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| American Tower Corporation                                                      | AMERICAN TOWER CORP SR UNSECURED 08/29 3.8                  | CUSIP: 03027XAW0<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |   1455000 | PA      | $1414646.52   | 0.12%             | 2029-08-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| APA Corp.                                                                       | APA CORP SR UNSECURED 144A 01/30 4.25                       | CUSIP: 03743QAF5<br>LEI: 549300VCIWLRHYVSHC79 | Long             | DBT              | CORP              | US        |   1850000 | PA      | $1771011.33   | 0.15%             | 2030-01-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Apollo Debt Solutions BDC                                                       | APOLLO DEBT SOLUTIONS BD SR UNSECURED 07/31 6.7             | CUSIP: 03770DAD5<br>LEI: 549300UMUGX092P8DW87 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5195679.40   | 0.43%             | 2031-07-29      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| Apple Inc.                                                                      | APPLE INC SR UNSECURED 08/30 1.25                           | CUSIP: 037833DY3<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |   1070000 | PA      | $928265.77    | 0.08%             | 2030-08-20      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT AVENUE SECURITIES TRUST                                             | FANNIE MAE   CAS CAS 2021 R02 2M2 144A                      | CUSIP: 20754KAB7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-O            | USGSE             | US        |    993831 | PA      | $1000615.80   | 0.08%             | 2041-11-25      | Floating      | 6.31%                 | Yes           |                  2 | On Loan: No      |
| CONNECTICUT AVENUE SECURITIES TRUST 2023-R02                                    | FANNIE MAE   CAS CAS 2023 R02 1M1 144A                      | CUSIP: 20755AAB8<br>LEI: N/A                  | Long             | ABS-O            | USGSE             | US        |   1055939 | PA      | $1077666.81   | 0.09%             | 2043-01-26      | Floating      | 6.61%                 | Yes           |                  2 | On Loan: No      |
| Continental Resources, Inc.                                                     | CONTINENTAL RESOURCES COMPANY GUAR 144A 01/31 5.75          | CUSIP: 212015AT8<br>LEI: XXRTID9RYWOZ0UPIVR53 | Long             | DBT              | CORP              | US        |   1132000 | PA      | $1142848.87   | 0.09%             | 2031-01-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Corporacion Nacional del Cobre de Chile                                         | CODELCO INC SR UNSECURED 144A 01/35 6.33                    | CUSIP: 21987BBL1<br>LEI: 549300UVMBCBCIPSUI70 | Long             | DBT              | CORP              | CL        |   1000000 | PA      | $1037680.00   | 0.09%             | 2035-01-13      | Fixed         | 6.33%                 | Yes           |                  2 | On Loan: No      |
| Cummins Inc.                                                                    | CUMMINS INC SR UNSECURED 02/34 5.15                         | CUSIP: 231021AW6<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | DBT              | CORP              | US        |   1180000 | PA      | $1203413.36   | 0.10%             | 2034-02-20      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Danske Bank A/S                                                                 | DANSKE BANK A/S SR UNSECURED 144A 04/28 4.298               | CUSIP: 23636ABC4<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | DBT              | CORP              | DK        |   1829000 | PA      | $1822517.90   | 0.15%             | 2028-04-01      | Fixed         | 4.30%                 | Yes           |                  2 | On Loan: No      |
| EQT Corporation                                                                 | EQT CORP SR UNSECURED 144A 05/31 3.625                      | CUSIP: 26884LAN9<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |   1224000 | PA      | $1134513.69   | 0.09%             | 2031-05-15      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| Elmwood CLO 15 Ltd.                                                             | ELMWOOD CLO 15 LTD ELM15 2022 2A A1 144A                    | CUSIP: 29003JAC8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1145062 | PA      | $1145062.00   | 0.09%             | 2035-04-23      | Variable      | 5.61%                 | Yes           |                  2 | On Loan: No      |
| Energy Transfer LP                                                              | ENERGY TRANSFER LP SR UNSECURED 09/34 5.6                   | CUSIP: 29273VBA7<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   1183000 | PA      | $1201471.39   | 0.10%             | 2034-09-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Energy Transfer LP                                                              | ENERGY TRANSFER LP SR UNSECURED 04/35 5.7                   | CUSIP: 29273VBE9<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2037187.04   | 0.17%             | 2035-04-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Equinix, Inc.                                                                   | EQUINIX INC SR UNSECURED 11/29 3.2                          | CUSIP: 29444UBE5<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              | CORP              | US        |   1689000 | PA      | $1602798.98   | 0.13%             | 2029-11-18      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                                                | FED HM LN PC POOL SD8213 FR 05/52 FIXED 3                   | CUSIP: 3132DWDS9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |   2554224 | PA      | $2213997.81   | 0.18%             | 2052-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                           | FNMA POOL MA4492 FN 12/51 FIXED 2                           | CUSIP: 31418D7E6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   5524005 | PA      | $4385977.63   | 0.36%             | 2051-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Flowserve Corporation                                                           | FLOWSERVE CORPORATION SR UNSECURED 01/32 2.8                | CUSIP: 34355JAB4<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | DBT              | CORP              | US        |   1801000 | PA      | $1566382.99   | 0.13%             | 2032-01-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| INVESCO CLO LTD                                                                 | INVESCO CLO 2021 1, LTD INVCO 2021 1A A1 144A               | CUSIP: 46090XAA9<br>LEI: 25490016C8NV86EY2059 | Long             | ABS-CBDO         | CORP              | KY        |   1700000 | PA      | $1700855.59   | 0.14%             | 2034-04-17      | Floating      | 5.52%                 | Yes           |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                                                            | JPMORGAN CHASE + CO SR UNSECURED 01/33 VAR                  | CUSIP: 46647PCU8<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   1682000 | PA      | $1511833.59   | 0.13%             | 2033-01-25      | Fixed         | 2.96%                 | No            |                  2 | On Loan: No      |
| Jaguar Land Rover Automotive PLC                                                | JAGUAR LAND ROVER AUTOMO COMPANY GUAR 144A 07/29 5.5        | CUSIP: 47010BAM6<br>LEI: 529900L73GEWN1O5NH84 | Long             | DBT              | CORP              | GB        |   1227000 | PA      | $1221311.01   | 0.10%             | 2029-07-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| JBS USA Holding Lux S.a.r.l./JBS USA Food Co /JBS USA Foods Group Holdings Inc. | JBS USA HOLD/FOOD GRP/CO COMPANY GUAR 144A 04/66 6.375      | CUSIP: 472140AJ1<br>LEI: RB8RC03FUD8DSX57C193 | Long             | DBT              | CORP              | LU        |   3400000 | PA      | $3425058.00   | 0.28%             | 2066-04-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Kimco Realty OP LLC                                                             | KIMCO REALTY OP LLC COMPANY GUAR 02/36 5.3                  | CUSIP: 49447BAC7<br>LEI: 549300EA7I6T15IBYS12 | Long             | DBT              | CORP              | US        |   2800000 | PA      | $2819495.11   | 0.23%             | 2036-02-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| KINGS PARK CLO LTD                                                              | KINGS PARK CLO LTD KINGP 2021 1A A 144A                     | CUSIP: 496094AA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1518568 | PA      | $1519330.55   | 0.13%             | 2035-01-22      | Floating      | 5.66%                 | Yes           |                  2 | On Loan: No      |
| Kyndryl Holdings Inc                                                            | KYNDRYL HOLDINGS INC SR UNSECURED 10/26 2.05                | CUSIP: 50155QAJ9<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | DBT              | CORP              | US        |   2046000 | PA      | $1982801.68   | 0.16%             | 2026-10-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| LPL Holdings Inc.                                                               | LPL HOLDINGS INC COMPANY GUAR 03/30 5.2                     | CUSIP: 50212YAL8<br>LEI: 549300Z5YF8CCRMYUL26 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1523290.32   | 0.13%             | 2030-03-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| M.D.C. Holdings Inc.                                                            | MDC HOLDINGS INC COMPANY GUAR 01/43 6                       | CUSIP: 552676AQ1<br>LEI: 5299005FV4VNV75R8R35 | Long             | DBT              | CORP              | US        |   1150000 | PA      | $1040319.21   | 0.09%             | 2043-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Msd Investment Corp                                                             | MSD INVESTMENT CORP SR UNSECURED 144A 05/30 6.25            | CUSIP: 55354LAA7<br>LEI: 549300K4HV7AOWFSAO65 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2967411.84   | 0.25%             | 2030-05-31      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Abiomed Inc                                                                     | CONTRA ABIOMED INC COMMON STOCK                             | CUSIP: 003CVR016<br>LEI: 5493001EZN4ZTB4Z5887 | Long             | EC               | CORP              | US        |      4357 | NS      | $4444.14      | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Main Street Capital Corp.                                                       | MAIN STREET CAPITAL CORP SR UNSECURED 03/29 6.95            | CUSIP: 56035LAH7<br>LEI: 5493001FS9QJLJNF3E20 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3121176.69   | 0.26%             | 2029-03-01      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| MasterCard Incorporated                                                         | MASTERCARD INC SR UNSECURED 03/30 3.35                      | CUSIP: 57636QAP9<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |   1713000 | PA      | $1652259.21   | 0.14%             | 2030-03-26      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc.                                                                  | CITIGROUP INC SR UNSECURED 09/30 VAR                        | CUSIP: 17327CAT0<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   1191000 | PA      | $1185601.39   | 0.10%             | 2030-09-19      | Fixed         | 4.54%                 | No            |                  2 | On Loan: No      |
| Mattel, Inc.                                                                    | MATTEL INC COMPANY GUAR 144A 12/27 5.875                    | CUSIP: 577081BD3<br>LEI: 549300VELLG24KHTJ564 | Long             | DBT              | CORP              | US        |   1578000 | PA      | $1581823.49   | 0.13%             | 2027-12-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| McDonald's Corp.                                                                | MCDONALD S CORP SR UNSECURED 09/29 2.625                    | CUSIP: 58013MFJ8<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |   1700000 | PA      | $1595949.73   | 0.13%             | 2029-09-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Coca-Cola Co (The)                                                              | COCA COLA CO/THE SR UNSECURED 03/27 3.375                   | CUSIP: 191216CR9<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | DBT              | CORP              | US        |   1376000 | PA      | $1363791.21   | 0.11%             | 2027-03-25      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Bank, National Association (Utah)                                | MORGAN STANLEY BANK NA SR UNSECURED 05/28 VAR               | CUSIP: 61690U8B9<br>LEI: G1MLHIS0N32I3QPILB75 | Long             | DBT              | CORP              | US        |   1169000 | PA      | $1193683.73   | 0.10%             | 2028-05-26      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| NMEF FUNDING LLC 2024-A                                                         | NMEF FUNDING LLC NMEF 2024 A A2 144A                        | CUSIP: 62919UAB9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    830054 | PA      | $833686.71    | 0.07%             | 2031-12-15      | Fixed         | 5.15%                 | Yes           |                  2 | On Loan: No      |
| CONNECTICUT AVENUE SECURITIES TRUST                                             | FANNIE MAE   CAS CAS 2023 R03 2M1 144A                      | CUSIP: 20753ACJ1<br>LEI: N/A                  | Long             | ABS-O            | USGSE             | US        |    909539 | PA      | $922706.80    | 0.08%             | 2043-04-27      | Floating      | 6.81%                 | Yes           |                  2 | On Loan: No      |
| Nationwide Building Society                                                     | NATIONWIDE BLDG SOCIETY SUBORDINATED 144A 09/26 4           | CUSIP: 63859WAE9<br>LEI: 549300XFX12G42QIKN82 | Long             | DBT              | CORP              | GB        |   1299000 | PA      | $1288861.72   | 0.11%             | 2026-09-14      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Nomura Holdings Inc.                                                            | NOMURA HOLDINGS INC SR UNSECURED 01/32 2.999                | CUSIP: 65535HBA6<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |   1330000 | PA      | $1177610.28   | 0.10%             | 2032-01-22      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Invesco QQQ Trust, Series 1                                                     | INVESCO QQQ TRUST SERIES 1 INVESCO QQQ TRUST SERIES 1       | CUSIP: 46090E103<br>LEI: 549300VY6FEJBCIMET58 | Long             | EC               | RF                | US        |     66000 | NS      | $36408240.00  | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2022-1                                    | ONEMAIN DIRECT AUTO RECEIVABLE ODART 2022 1A C 144A         | CUSIP: 68269DAD6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1100000 | PA      | $1100298.65   | 0.09%             | 2029-06-14      | Fixed         | 5.31%                 | Yes           |                  2 | On Loan: No      |
| United States Treasury Bonds                                                    | US TREASURY N/B 08/53 4.125                                 | CUSIP: 912810TT5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   9642900 | PA      | $8613445.11   | 0.71%             | 2053-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| iShares Trust                                                                   | ISHARES CORE S+P TOTAL U.S. ST ISHARES CORE S+P TOTAL U.S.  | CUSIP: 464287150<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     77000 | NS      | $10398080.00  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bonds                                                    | US TREASURY N/B 08/43 4.375                                 | CUSIP: 912810TU2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2998200 | PA      | $2857776.48   | 0.24%             | 2043-08-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bonds                                                    | US TREASURY N/B 11/43 4.75                                  | CUSIP: 912810TW8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4140100 | PA      | $4135733.48   | 0.34%             | 2043-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| iShares Trust                                                                   | ISHARES CORE S+P 500 ETF ISHARES CORE S+P 500 ETF           | CUSIP: 464287200<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |    407000 | NS      | $252706300.00 | 20.97%            |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bonds                                                    | US TREASURY N/B 02/54 4.25                                  | CUSIP: 912810TX6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2064600 | PA      | $1883302.31   | 0.16%             | 2054-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| iShares Trust                                                                   | ISHARES CORE U.S. AGGREGATE BO ISHARES CORE U.S. AGGREGATE  | CUSIP: 464287226<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |        10 | NS      | $992.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                                                                   | ISHARES CORE S+P MID CAP ETF ISHARES CORE S+P MIDCAP ETF    | CUSIP: 464287507<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |   1100000 | NS      | $68222000.00  | 5.66%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                                                                   | ISHARES CORE S+P SMALL CAP ETF ISHARES CORE S+P SMALL CAP E | CUSIP: 464287804<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |    200000 | NS      | $21858000.00  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                                                                   | ISHARES MBS ETF ISHARES MBS ETF                             | CUSIP: 464288588<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |    548000 | NS      | $51451720.00  | 4.27%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bonds                                                    | US TREASURY N/B 05/54 4.625                                 | CUSIP: 912810UA4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5320400 | PA      | $5167438.50   | 0.43%             | 2054-05-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bonds                                                    | US TREASURY N/B 02/55 4.625                                 | CUSIP: 912810UG1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  63000000 | PA      | $61326562.50  | 5.09%             | 2055-02-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bonds                                                    | US TREASURY N/B 05/55 4.75                                  | CUSIP: 912810UK2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  35000000 | PA      | $34803125.00  | 2.89%             | 2055-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                                                    | TSY INFL IX N/B 07/29 0.25                                  | CUSIP: 9128287D6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   7301858 | PA      | $7011766.05   | 0.58%             | 2029-07-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                                                    | US TREASURY N/B 04/30 3.875                                 | CUSIP: 91282CMZ1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3000000 | PA      | $3011718.75   | 0.25%             | 2030-04-30      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Vanguard Scottsdale Funds                                                       | VANGUARD INTERMEDIATE TERM COR VANGUARD INT TERM CORPORATE  | CUSIP: 92206C870<br>LEI: 549300Y88GQ3VLJIBX57 | Long             | EC               | RF                | US        |   1215000 | NS      | $100747800.00 | 8.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Index Funds                                                            | VANGUARD S+P 500 ETF VANGUARD S+P 500 ETF                   | CUSIP: 922908363<br>LEI: 549300G6KNDK44WUN559 | Long             | EC               | RF                | US        |    444000 | NS      | $252205320.00 | 20.92%            |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Index Funds                                                            | VANGUARD TOTAL STOCK MARKET ET VANGUARD TOTAL STOCK MKT ETF | CUSIP: 922908769<br>LEI: 549300G6KNDK44WUN559 | Long             | EC               | RF                | US        |     34000 | NS      | $10333620.00  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.                                                               | WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR                | CUSIP: 95000U3E1<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   1007000 | PA      | $1039785.52   | 0.09%             | 2029-07-25      | Fixed         | 5.57%                 | No            |                  2 | On Loan: No      |
| Western Digital Corp.                                                           | WESTERN DIGITAL CORP SR UNSECURED 02/29 2.85                | CUSIP: 958102AQ8<br>LEI: 549300QQXOOYEF89IC56 | Long             | DBT              | CORP              | US        |   2792000 | PA      | $2588352.08   | 0.21%             | 2029-02-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                                                          | US 10YR NOTE (CBT)SEP25 XCBT 20250919                       | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |       150 | NC      | $280992.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                                          | US LONG BOND(CBT) SEP25 XCBT 20250919                       | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |       348 | NC      | $1282609.68   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                                          | US 10YR ULTRA FUT SEP25 XCBT 20250919                       | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |        92 | NC      | $215464.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Private Credit Corp.                                              | GOLDMAN SACHS PRIVATE CR SR UNSECURED 144A 05/30 6.25       | CUSIP: 38152BAC5<br>LEI: 549300TD27G6372IYJ65 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4054386.72   | 0.34%             | 2030-05-06      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| HCA Inc.                                                                        | HCA INC COMPANY GUAR 03/32 5.5                              | CUSIP: 404119DA4<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2064064.64   | 0.17%             | 2032-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Hasbro Inc                                                                      | HASBRO INC SR UNSECURED 11/26 3.55                          | CUSIP: 418056AY3<br>LEI: 549300NUB6D2R1ITYR45 | Long             | DBT              | CORP              | US        |   1539000 | PA      | $1517460.66   | 0.13%             | 2026-11-19      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Hess Corporation                                                                | HESS CORP SR UNSECURED 04/27 4.3                            | CUSIP: 42809HAG2<br>LEI: UASVRYNXNK17ULIGK870 | Long             | DBT              | CORP              | US        |   1806000 | PA      | $1801764.41   | 0.15%             | 2027-04-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Hyundai Capital America                                                         | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/30 5.3         | CUSIP: 44891ADM6<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2553690.50   | 0.21%             | 2030-01-08      | Fixed         | 5.30%                 | Yes           |                  2 | On Loan: No      |
| Imperial Brands Finance Plc                                                     | IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/35 5.625       | CUSIP: 45262BAK9<br>LEI: 2138008L3B3MCG1DFS50 | Long             | DBT              | CORP              | GB        |   3750000 | PA      | $3762727.01   | 0.31%             | 2035-07-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Infor Inc                                                                       | INFOR INC SR UNSECURED 144A 07/25 1.75                      | CUSIP: 45674CAA1<br>LEI: 549300Q3IIYBYI4RHD64 | Long             | DBT              | CORP              | US        |   1696000 | PA      | $1693645.75   | 0.14%             | 2025-07-15      | Fixed         | 1.75%                 | Yes           |                  2 | On Loan: No      |
| Oracle Corp.                                                                    | ORACLE CORP SR UNSECURED 05/35 3.9                          | CUSIP: 68389XBE4<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   1039000 | PA      | $937412.45    | 0.08%             | 2035-05-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Oracle Corp.                                                                    | ORACLE CORP SR UNSECURED 04/30 2.95                         | CUSIP: 68389XBV6<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   1796000 | PA      | $1677189.68   | 0.14%             | 2030-04-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| PAGAYA AI DEBT GRANTOR TRUST 2024-9                                             | PAGAYA AI DEBT SELECTION TRUST PAID 2024 9 B 144A           | CUSIP: 69546QAB4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    914903 | PA      | $913889.59    | 0.08%             | 2032-03-15      | Fixed         | 5.31%                 | Yes           |                  2 | On Loan: No      |
| Paypal Holdings Inc.                                                            | PAYPAL HOLDINGS INC SR UNSECURED 10/29 2.85                 | CUSIP: 70450YAE3<br>LEI: 5493005X2GO78EFZ3E94 | Long             | DBT              | CORP              | US        |   1440000 | PA      | $1358977.71   | 0.11%             | 2029-10-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| Suncor Energy Inc.                                                              | SUNCOR ENERGY INC SR UNSECURED 05/38 6.8                    | CUSIP: 71644EAJ1<br>LEI: 549300W70ZOQDVLCHY06 | Long             | DBT              | CORP              | CA        |    848000 | PA      | $916650.68    | 0.08%             | 2038-05-15      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| Pilgrims Pride Corporation                                                      | PILGRIM S PRIDE CORP COMPANY GUAR 04/31 4.25                | CUSIP: 72147KAJ7<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $964123.50    | 0.08%             | 2031-04-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Plains All American Pipeline L.P.                                               | PLAINS ALL AMER PIPELINE SR UNSECURED 09/34 5.7             | CUSIP: 72650RBP6<br>LEI: 5521FA2ITF25TVH63740 | Long             | DBT              | CORP              | US        |   1189000 | PA      | $1212068.17   | 0.10%             | 2034-09-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Cooperatieve Rabobank U.A.                                                      | COOPERATIEVE RABOBANK UA SR UNSECURED 144A 02/29 VAR        | CUSIP: 74977RDS0<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |   1027000 | PA      | $1056369.14   | 0.09%             | 2029-02-28      | Fixed         | 5.56%                 | Yes           |                  2 | On Loan: No      |
| RESEARCH-DRIVEN PAGAYA MOTOR 2                                                  | RESEARCH DRIVEN PAGAYA MOTOR 03/32 7.54                     | CUSIP: 76088UAA6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    650239 | PA      | $654991.05    | 0.05%             | 2032-03-25      | Fixed         | 7.54%                 | Yes           |                  2 | On Loan: No      |
| Roche Holdings, Inc.                                                            | ROCHE HOLDINGS INC COMPANY GUAR 144A 09/29 4.203            | CUSIP: 771196CP5<br>LEI: PVJRP0EQNV6OGDPZGY95 | Long             | DBT              | CORP              | US        |   1182000 | PA      | $1183372.25   | 0.10%             | 2029-09-09      | Fixed         | 4.20%                 | Yes           |                  2 | On Loan: No      |
| Santander UK Group Holdings PLC                                                 | SANTANDER UK GROUP HLDGS SR UNSECURED 01/28 VAR             | CUSIP: 80281LAR6<br>LEI: 549300F5XIFGNNW4CF72 | Long             | DBT              | CORP              | GB        |   1374000 | PA      | $1330256.33   | 0.11%             | 2028-01-11      | Fixed         | 2.47%                 | No            |                  2 | On Loan: No      |
| Simon Property Group LP                                                         | SIMON PROPERTY GROUP LP SR UNSECURED 09/34 4.75             | CUSIP: 828807DY0<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              | CORP              | US        |    683000 | PA      | $664964.55    | 0.06%             | 2034-09-26      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Sixth Street Lending Partners                                                   | SIXTH STREET LENDING PAR SR UNSECURED 144A 07/30 6.125      | CUSIP: 829932AE2<br>LEI: 549300S9P1HMDERGCR64 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1527405.41   | 0.13%             | 2030-07-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Skyworks Solutions, Inc.                                                        | SKYWORKS SOLUTIONS INC SR UNSECURED 06/31 3                 | CUSIP: 83088MAL6<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | DBT              | CORP              | US        |   1331000 | PA      | $1172710.31   | 0.10%             | 2031-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Societe Generale S.A.                                                           | SOCIETE GENERALE SR UNSECURED 144A 01/28 VAR                | CUSIP: 83368RBV3<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |   1196000 | PA      | $1210807.34   | 0.10%             | 2028-01-19      | Fixed         | 5.52%                 | Yes           |                  2 | On Loan: No      |
| Steel Dynamics, Inc.                                                            | STEEL DYNAMICS INC SR UNSECURED 05/35 5.25                  | CUSIP: 858119BS8<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2502654.13   | 0.21%             | 2035-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Carlyle Secured Lending Inc                                                     | CARLYLE SECURED LENDING SR UNSECURED 02/30 6.75             | CUSIP: 872280AA0<br>LEI: 5493003POT0JT6WD1D83 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1022190.51   | 0.08%             | 2030-02-18      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Takeda US Financing Inc.                                                        | TAKEDA US FIN COMPANY GUAR 07/35 5.2                        | CUSIP: 87406BAA0<br>LEI: 254900ZGPIBGBZ2N3A33 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4000422.44   | 0.33%             | 2035-07-07      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Targa Resources Corp.                                                           | TARGA RESOURCES CORP COMPANY GUAR 08/35 5.55                | CUSIP: 87612GAM3<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1507588.91   | 0.13%             | 2035-08-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bonds                                                    | US TREASURY N/B 02/52 2.25                                  | CUSIP: 912810TD0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  14868400 | PA      | $9081920.70   | 0.75%             | 2052-02-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bonds                                                    | US TREASURY N/B 05/42 3.25                                  | CUSIP: 912810TH1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  23856400 | PA      | $19732784.04  | 1.64%             | 2042-05-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bonds                                                    | US TREASURY N/B 11/42 4                                     | CUSIP: 912810TM0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4422000 | PA      | $4034211.34   | 0.33%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bonds                                                    | US TREASURY N/B 05/43 3.875                                 | CUSIP: 912810TS7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5624900 | PA      | $5024178.23   | 0.42%             | 2043-05-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Ford Motor Company                                                              | FORD MOTOR COMPANY SR UNSECURED 02/32 3.25                  | CUSIP: 345370DA5<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |   1145000 | PA      | $965348.25    | 0.08%             | 2032-02-12      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Stacr Remic Trust                                                   | FREDDIE MAC   STACR STACR 2023 HQA2 M1B 144A                | CUSIP: 35564K2G3<br>LEI: N/A                  | Long             | ABS-O            | USGSE             | US        |   1200000 | PA      | $1249810.44   | 0.10%             | 2043-06-25      | Floating      | 7.66%                 | Yes           |                  2 | On Loan: No      |
| Freddie Mac Stacr Remic Trust                                                   | FREDDIE MAC   STACR STACR 2022 HQA2 M1A 144A                | CUSIP: 35564KB24<br>LEI: N/A                  | Long             | ABS-O            | USGSE             | US        |    894758 | PA      | $914042.71    | 0.08%             | 2042-07-25      | Floating      | 6.96%                 | Yes           |                  2 | On Loan: No      |
| Freddie Mac Stacr Remic Trust                                                   | FREDDIE MAC   STACR STACR 2022 HQA3 M1A 144A                | CUSIP: 35564KE39<br>LEI: N/A                  | Long             | ABS-O            | USGSE             | US        |    966819 | PA      | $984526.09    | 0.08%             | 2042-08-25      | Floating      | 6.61%                 | Yes           |                  2 | On Loan: No      |
| Freddie Mac Stacr Remic Trust                                                   | FREDDIE MAC   STACR STACR 2021 DNA5 B1 144A                 | CUSIP: 35564KJA8<br>LEI: N/A                  | Long             | ABS-O            | USGSE             | US        |   1000000 | PA      | $1067500.00   | 0.09%             | 2034-01-25      | Floating      | 7.36%                 | Yes           |                  2 | On Loan: No      |
| Freddie Mac Stacr Remic Trust                                                   | FREDDIE MAC   STACR STACR 2021 HQA3 M2 144A                 | CUSIP: 35564KJP5<br>LEI: N/A                  | Long             | ABS-O            | USGSE             | US        |   1000000 | PA      | $1008076.90   | 0.08%             | 2041-09-25      | Floating      | 6.41%                 | Yes           |                  2 | On Loan: No      |
| Freddie Mac Stacr Remic Trust                                                   | FREDDIE MAC   STACR STACR 2021 HQA4 M2 144A                 | CUSIP: 35564KNS4<br>LEI: N/A                  | Long             | ABS-O            | USGSE             | US        |   1046349 | PA      | $1058057.65   | 0.09%             | 2041-12-26      | Floating      | 6.66%                 | Yes           |                  2 | On Loan: No      |
| Freddie Mac Stacr Remic Trust                                                   | FREDDIE MAC   STACR STACR 2023 DNA2 M1A 144A                | CUSIP: 35564KT58<br>LEI: N/A                  | Long             | ABS-O            | USGSE             | US        |   1140265 | PA      | $1158086.87   | 0.10%             | 2043-04-25      | Floating      | 6.41%                 | Yes           |                  2 | On Loan: No      |
| Freddie Mac Stacr Remic Trust                                                   | FREDDIE MAC   STACR STACR 2022 DNA3 M1B 144A                | CUSIP: 35564KUX5<br>LEI: N/A                  | Long             | ABS-O            | USGSE             | US        |   1600000 | PA      | $1648000.00   | 0.14%             | 2042-04-25      | Floating      | 7.21%                 | Yes           |                  2 | On Loan: No      |
| Freddie Mac Stacr Remic Trust                                                   | FREDDIE MAC   STACR STACR 2022 DNA4 M1B 144A                | CUSIP: 35564KWT2<br>LEI: N/A                  | Long             | ABS-O            | USGSE             | US        |   1621038 | PA      | $1684461.11   | 0.14%             | 2042-05-27      | Floating      | 7.66%                 | Yes           |                  2 | On Loan: No      |
| Freddie Mac Stacr Remic Trust                                                   | FREDDIE MAC   STACR STACR 2022 DNA5 M1B 144A                | CUSIP: 35564KYP8<br>LEI: N/A                  | Long             | ABS-O            | USGSE             | US        |   1331433 | PA      | $1415118.36   | 0.12%             | 2042-06-25      | Floating      | 8.81%                 | Yes           |                  2 | On Loan: No      |
| Freddie Mac Stacr Remic Trust                                                   | FREDDIE MAC   STACR STACR 2024 HQA2 M1 144A                 | CUSIP: 35564NDZ3<br>LEI: N/A                  | Long             | ABS-O            | USGSE             | US        |    862603 | PA      | $862870.19    | 0.07%             | 2044-08-25      | Floating      | 5.51%                 | Yes           |                  2 | On Loan: No      |
| Government National Mortgage Association                                        | GNMA II POOL MA8801 G2 04/53 FIXED 5.5                      | CUSIP: 36179XX68<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1862695 | PA      | $1874889.54   | 0.16%             | 2053-04-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GLP Capital L.P. and GLP Financing II, Inc.                                     | GLP CAPITAL LP / FIN II COMPANY GUAR 01/32 3.25             | CUSIP: 361841AR0<br>LEI: 2549005PXW31DRW8EC44 | Long             | DBT              | CORP              | US        |   1468000 | PA      | $1292008.09   | 0.11%             | 2032-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| General Motors Financial Company Inc                                            | GENERAL MOTORS FINL CO SR UNSECURED 02/31 5.75              | CUSIP: 37045XER3<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1233027.18   | 0.10%             | 2031-02-08      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group, Inc.                                                       | GOLDMAN SACHS GROUP INC SR UNSECURED 04/32 VAR              | CUSIP: 38141GYB4<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   1344000 | PA      | $1194618.39   | 0.10%             | 2032-04-22      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Autozone, Inc.                                                                  | AUTOZONE INC SR UNSECURED 06/30 5.125                       | CUSIP: 053332BM3<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1025250.48   | 0.09%             | 2030-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Aviation Capital Group LLC                                                      | AVIATION CAPITAL GROUP SR UNSECURED 144A 09/26 1.95         | CUSIP: 05369AAL5<br>LEI: 549300ODEK8HY3445C77 | Long             | DBT              | CORP              | US        |   2008000 | PA      | $1943469.21   | 0.16%             | 2026-09-20      | Fixed         | 1.95%                 | Yes           |                  2 | On Loan: No      |
| B.A.T. Capital Corporation                                                      | BAT CAPITAL CORP COMPANY GUAR 03/28 2.259                   | CUSIP: 05526DBR5<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |   1123000 | PA      | $1062479.90   | 0.09%             | 2028-03-25      | Fixed         | 2.26%                 | No            |                  2 | On Loan: No      |
| BHP Billiton Finance (USA) Ltd.                                                 | BHP BILLITON FIN USA LTD COMPANY GUAR 02/35 5.3             | CUSIP: 055451BL1<br>LEI: 5493003NUVITP3TMY274 | Long             | DBT              | CORP              | AU        |   2000000 | PA      | $2041647.60   | 0.17%             | 2035-02-21      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| BALLYROCK CLO 17 LTD                                                            | BALLYROCK LTD BALLY 2021 17A A1A 144A                       | CUSIP: 05876LAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1001794.39   | 0.08%             | 2034-10-20      | Floating      | 5.68%                 | Yes           |                  2 | On Loan: No      |
| Banco Santander, S.A.                                                           | BANCO SANTANDER SA SR UNSECURED 03/28 VAR                   | CUSIP: 05964HAQ8<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |   1800000 | PA      | $1789479.40   | 0.15%             | 2028-03-24      | Fixed         | 4.17%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp.                                                           | BANK OF AMERICA CORP SR UNSECURED 04/31 VAR                 | CUSIP: 06051GJB6<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   1441000 | PA      | $1317363.08   | 0.11%             | 2031-04-29      | Fixed         | 2.59%                 | No            |                  2 | On Loan: No      |
| Blackstone Private Credit Fund                                                  | BLACKSTONE PRIVATE CRE SR UNSECURED 01/32 6                 | CUSIP: 09261HBX4<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2011057.60   | 0.17%             | 2032-01-29      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Booking Holdings Inc                                                            | BOOKING HOLDINGS INC SR UNSECURED 04/30 4.625               | CUSIP: 09857LAR9<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | DBT              | CORP              | US        |   1302000 | PA      | $1316960.57   | 0.11%             | 2030-04-13      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CDW LLC / CDW Finance Corp                                                      | CDW LLC/CDW FINANCE COMPANY GUAR 04/28 4.25                 | CUSIP: 12513GBD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1196000 | PA      | $1185938.89   | 0.10%             | 2028-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Capital One Financial Corp.                                                     | CAPITAL ONE FINANCIAL CO SR UNSECURED 03/30 VAR             | CUSIP: 14040HCN3<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |   1651000 | PA      | $1579195.98   | 0.13%             | 2030-03-01      | Fixed         | 3.27%                 | No            |                  2 | On Loan: No      |
| Cargill Inc.                                                                    | CARGILL INC SR UNSECURED 144A 04/30 2.125                   | CUSIP: 141781BM5<br>LEI: QXZYQNMR4JZ5RIRN4T31 | Long             | DBT              | CORP              | US        |   1301000 | PA      | $1180680.03   | 0.10%             | 2030-04-23      | Fixed         | 2.12%                 | Yes           |                  2 | On Loan: No      |
| CARVANA AUTO RECEIVABLES TRUST 2024-P3                                          | CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P3 A2             | CUSIP: 146919AB1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    456575 | PA      | $456466.23    | 0.04%             | 2027-11-10      | Fixed         | 4.61%                 | No            |                  2 | On Loan: No      |
| Caterpillar Financial Services Corp.                                            | CATERPILLAR FINL SERVICE SR UNSECURED 10/26 4.45            | CUSIP: 14913UAN0<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |   1184000 | PA      | $1189993.25   | 0.10%             | 2026-10-16      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Six Flags Entertainment Corp.                                                   | CEDAR FAIR/CAN/MAGNUM/MI COMPANY GUAR 04/27 5.375           | CUSIP: 150190AB2<br>LEI: 529900AS2CYWYFHRS781 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $998924.20    | 0.08%             | 2027-04-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Chevron Phillips Chemical Company, LLC                                          | CHEVRON PHILLIPS CHEM CO SR UNSECURED 144A 05/30 4.75       | CUSIP: 166754AX9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2026480.98   | 0.17%             | 2030-05-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-27

**Name of Applicant:** AuguStar Variable Insurance Products Fund Inc

**Signature:** R. Todd Brockman

**Name of Signer:** R. Todd Brockman

**Title:** Treasurer