# EDGAR Filing Document

**Accession Number:** 0000315754
**File Stem:** 0001193125-26-073815
**Filing Date:** 2026-2
**Character Count:** 106863
**Document Hash:** 3beba07cdd285b057b6291e1751046b7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-073815.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001193125-26-073815

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**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:** 26682048

**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 BlackRock Balanced Allocation Portfolio (Series ID: S000007890)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000021431 | Class I      |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** 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:** 2832098087

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

- **a. Name of Series:** AVIP BlackRock Balanced Allocation Portfolio

- **b. EDGAR series identifier (if any):** S000007890

- **c. LEI of Series:** 549300CZGGVZ2AX7LN12

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $368641895.50

**Total Liabilities:** $207931.80

**Net Assets:** $368433963.70

**Cash Not Reported:** $5338521.64

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 365.801720973161 | **1-Year:** 2226.056641029601 | **5-Year:** 14763.649943876948 | **10-Year:** 25041.205092463507 | **30-Year:** 16593.752184018167

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

- **3-Month:** 4.162213749601 | **1-Year:** 0.000000000000 | **5-Year:** 0.000000000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000021431 | 2.35%                | 0.70%                | 0.19%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4071518.26              | $4220943.41                                |
| Month 2  | $2917874.63              | $-842265.61                                |
| Month 3  | $1589495.69              | $-1416863.91                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| American Tower Corporation                                                      | AMERICAN TOWER CORP REIT USD.01                        | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      4625 | NS      | $812011.25    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ametek, Inc.                                                                    | AMETEK INC COMMON STOCK USD.01                         | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      7562 | NS      | $1552554.22   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc.                                                                      | AMGEN INC COMMON STOCK USD.0001                        | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      3109 | NS      | $1017606.79   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corporation                                                            | AMPHENOL CORP CL A COMMON STOCK USD.001                | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     17089 | NS      | $2309407.46   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                                                                      | APPLE INC COMMON STOCK USD.00001                       | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     74236 | NS      | $20181798.96  | 5.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                                                             | ARISTA NETWORKS INC COMMON STOCK USD.0001              | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     10386 | NS      | $1360877.58   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corporation                                                           | ATLASSIAN CORP  CLASS A COMMON STOCK USD.1             | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |      3509 | NS      | $568949.26    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Autozone, Inc.                                                                  | AUTOZONE INC COMMON STOCK USD.01                       | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       151 | NS      | $512116.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                                                           | BANK OF AMERICA CORP COMMON STOCK USD.01               | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     75119 | NS      | $4131545.00   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc.                                                         | BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033      | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      6184 | NS      | $3108387.60   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                                                            | BOOKING HOLDINGS INC COMMON STOCK USD.008              | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       268 | NS      | $1435228.44   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc.                                                                 | BORGWARNER INC COMMON STOCK USD.01                     | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     30641 | NS      | $1380683.46   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corporation                                                   | BOSTON SCIENTIFIC CORP COMMON STOCK USD.01             | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     16273 | NS      | $1551630.55   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Company                                                    | BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1             | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     66958 | NS      | $3611714.52   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                                                    | BROADCOM INC COMMON STOCK                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     22222 | NS      | $7691034.20   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc.                                                                  | CME GROUP INC COMMON STOCK USD.01                      | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      2212 | NS      | $604052.96    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp.                                                     | CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01         | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      6634 | NS      | $1607816.24   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health, Inc.                                                           | CARDINAL HEALTH INC COMMON STOCK                       | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      6773 | NS      | $1391851.50   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp.                                                                   | CENTENE CORP COMMON STOCK USD.001                      | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     10997 | NS      | $452526.55    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc.                                                        | COMFORT SYSTEMS USA INC COMMON STOCK USD.01            | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      1567 | NS      | $1462465.43   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corporation                                                             | COMCAST CORP CLASS A COMMON STOCK USD.01               | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     50503 | NS      | $1509534.67   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison, Inc.                                                       | CONSOLIDATED EDISON INC COMMON STOCK USD.1             | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |      6792 | NS      | $674581.44    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Indiana, LLC.                                                       | DUKE ENERGY INDIANA LLC 1ST MORTGAGE 10/49 3.25        | CUSIP: 26443TAB2<br>LEI: 6URPHM2EAWGJ2C6ISB97 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $682267.71    | 0.19%             | 2049-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Corteva Inc                                                                     | CORTEVA INC COMMON STOCK USD.01                        | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     29581 | NS      | $1982814.43   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Transfer LP                                                              | ENERGY TRANSFER LP SR UNSECURED 04/35 5.7              | CUSIP: 29273VBE9<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1035126.77   | 0.28%             | 2035-04-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Costco Wholesale Corporation                                                    | COSTCO WHOLESALE CORP COMMON STOCK USD.005             | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      3496 | NS      | $3014740.64   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEL Finance International N.V.                                                 | ENEL FINANCE INTL NV COMPANY GUAR 144A 09/55 5.75      | CUSIP: 29278GBJ6<br>LEI: 0YQH6LCEF474UTUV4B96 | Long             | DBT              | CORP              | NL        |   1000000 | PA      | $974333.19    | 0.26%             | 2055-09-30      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| CubeSmart (Maryland)                                                            | CUBESMART REIT USD.01                                  | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13971 | NS      | $503654.55    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Transfer LP                                                              | ENERGY TRANSFER OPERATNG COMPANY GUAR 06/28 4.95       | CUSIP: 29278NAF0<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    700000 | PA      | $711571.27    | 0.19%             | 2028-06-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Dell Technologies Inc                                                           | DELL TECHNOLOGIES  C COMMON STOCK                      | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      2719 | NS      | $342267.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Incorporated                                              | HUNTINGTON BANCSHARES HUNTINGTON BANCSHARES            | CUSIP: 446150BG8<br>LEI: 549300XTVCVV9I7B5T19 | Long             | DBT              | CORP              | US        |    600000 | PA      | $600507.00    | 0.16%             | 2500-12-31      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Devon Energy Corporation                                                        | DEVON ENERGY CORP COMMON STOCK USD.1                   | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     65782 | NS      | $2409594.66   | 0.65%             |  |  |  | No            |                  1 | 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        |    500000 | PA      | $513279.21    | 0.14%             | 2035-07-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| EOG Resources Inc.                                                              | EOG RESOURCES INC COMMON STOCK USD.01                  | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      6606 | NS      | $693696.06    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Intesa Sanpaolo S.p.A.                                                          | INTESA SANPAOLO SPA SUBORDINATED 144A 06/42 VAR        | CUSIP: 46115HBS5<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |    500000 | PA      | $425361.37    | 0.12%             | 2042-06-01      | Fixed         | 4.95%                 | Yes           |                  2 | On Loan: No      |
| Edison International                                                            | EDISON INTERNATIONAL COMMON STOCK                      | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     11178 | NS      | $670903.56    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc.                                                         | INTUITIVE SURGICAL INC COMMON STOCK USD.001            | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      2122 | NS      | $1201815.92   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corporation                                                             | ENTERGY CORP COMMON STOCK USD.01                       | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     11303 | NS      | $1044736.29   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                                                            | JPMORGAN CHASE + CO COMMON STOCK USD1.0                | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     12649 | NS      | $4075760.78   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                                              | FACEBOOK INC CLASS A COMMON STOCK USD.000006           | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     11675 | NS      | $7706550.75   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                                                            | JPMORGAN CHASE + CO SR UNSECURED 10/36 VAR             | CUSIP: 46647PFE1<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $992963.99    | 0.27%             | 2036-10-22      | Fixed         | 4.81%                 | No            |                  2 | On Loan: No      |
| Ferguson Enterprises Inc                                                        | FERGUSON ENTERPRISES INC COMMON STOCK USD.0001         | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      2193 | NS      | $488227.59    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                                               | JOHNSON + JOHNSON COMMON STOCK USD1.0                  | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      3528 | NS      | $730119.60    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corporation                                                                 | FOX CORP   CLASS B COMMON STOCK USD.01                 | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |       671 | NS      | $43568.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan, Inc.                                                             | KINDER MORGAN INC COMMON STOCK USD.01                  | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     43720 | NS      | $1201862.80   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc.                                                           | FREEPORT MCMORAN INC COMMON STOCK USD.1                | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     17700 | NS      | $898983.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                                                    | NVIDIA CORP COMMON STOCK USD.001                       | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    122292 | NS      | $22807458.00  | 6.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc.                                                                 | GE VERNOVA INC COMMON STOCK USD.01                     | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |       625 | NS      | $408481.25    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                                                                    | ORACLE CORP COMMON STOCK USD.01                        | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      6095 | NS      | $1187976.45   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corporation                                                    | GENERAL DYNAMICS CORP COMMON STOCK USD1.0              | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      1197 | NS      | $402982.02    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                                                                     | OVINTIV INC COMMON STOCK                               | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |     11026 | NS      | $432108.94    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Aerospace                                                                    | GENERAL ELECTRIC CO COMMON STOCK USD.01                | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      4323 | NS      | $1331613.69   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corporation                                                                | P G + E CORP COMMON STOCK                              | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     33507 | NS      | $538457.49    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc.                                                            | GILEAD SCIENCES INC COMMON STOCK USD.001               | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      6670 | NS      | $818675.80    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AEP Transmission Company, LLC                                                   | AEP TRANSMISSION CO LLC SR UNSECURED 12/46 4           | CUSIP: 00115AAF6<br>LEI: 549300X123Z1I0LA3Y84 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $801187.14    | 0.22%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AEP Transmission Company, LLC                                                   | AEP TRANSMISSION CO LLC SR UNSECURED 12/47 3.75        | CUSIP: 00115AAH2<br>LEI: 549300X123Z1I0LA3Y84 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $765414.99    | 0.21%             | 2047-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| AT&T Inc                                                                        | AT+T INC SR UNSECURED 08/37 4.9                        | CUSIP: 00206RFW7<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $972142.76    | 0.26%             | 2037-08-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| American Tower Corporation                                                      | AMERICAN TOWER CORP SR UNSECURED 12/32 4.7             | CUSIP: 03027XCR9<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |    400000 | PA      | $400086.74    | 0.11%             | 2032-12-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Amphenol Corporation                                                            | AMPHENOL CORP SR UNSECURED 11/55 5.3                   | CUSIP: 032095BB6<br>LEI: 549300D3L3G0R4U4VT04 | Long             | DBT              | CORP              | US        |    720000 | PA      | $687826.18    | 0.19%             | 2055-11-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Antares Holdings LP                                                             | ANTARES HOLDINGS SR UNSECURED 144A 01/27 2.75          | CUSIP: 03666HAD3<br>LEI: 5493008EAIGV4283RM42 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $977308.22    | 0.27%             | 2027-01-15      | Fixed         | 2.75%                 | 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        |   1000000 | PA      | $1055189.51   | 0.29%             | 2031-07-29      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| Avolon Holdings Funding Ltd.                                                    | AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 10/30 4.9   | CUSIP: 05401ABA8<br>LEI: 635400ZRKEX9L1BKCH30 | Long             | DBT              | CORP              | KY        |   1000000 | PA      | $1005303.99   | 0.27%             | 2030-10-10      | Fixed         | 4.90%                 | Yes           |                  2 | On Loan: No      |
| BGC Group Inc                                                                   | BGC GROUP INC SR UNSECURED 04/30 6.15                  | CUSIP: 05555LAD3<br>LEI: 2549001IGRCG4F0RLD36 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1035443.82   | 0.28%             | 2030-04-02      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp.                                                           | BANK OF AMERICA CORP SR UNSECURED 01/36 VAR            | CUSIP: 06051GMM8<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    500000 | PA      | $521298.93    | 0.14%             | 2036-01-24      | Fixed         | 5.51%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp.                                                           | BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR            | CUSIP: 06055HAK9<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1015706.00   | 0.28%             | 2500-12-31      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Bank of Nova Scotia                                                             | BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA                | CUSIP: 06419GEE2<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |   1500000 | PA      | $1537906.23   | 0.42%             | 2085-10-27      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Baxter International, Inc.                                                      | BAXTER INTERNATIONAL INC SR UNSECURED 12/35 5.65       | CUSIP: 071813DE6<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | DBT              | CORP              | US        |    500000 | PA      | $506009.17    | 0.14%             | 2035-12-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Truist Bank (North Carolina)                                                    | TRUIST BANK SUBORDINATED 09/29 VAR                     | CUSIP: 07330MAC1<br>LEI: JJKC32MCHWDI71265Z06 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1003097.72   | 0.27%             | 2029-09-17      | Floating      | 4.63%                 | No            |                  2 | On Loan: No      |
| Belrose Funding Trust II                                                        | BELROSE FUNDING TRUST II SR UNSECURED 144A 05/55 6.792 | CUSIP: 08079KAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    550000 | PA      | $571088.52    | 0.16%             | 2055-05-15      | Fixed         | 6.79%                 | Yes           |                  2 | On Loan: No      |
| Brixmor Operating Partnership LP                                                | BRIXMOR OPERATING PART SR UNSECURED 02/33 4.85         | CUSIP: 11120VAP8<br>LEI: 549300CJHBL7JBUA6503 | Long             | DBT              | CORP              | US        |    660000 | PA      | $661396.55    | 0.18%             | 2033-02-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| AT&T Inc                                                                        | AT+T INC COMMON STOCK USD1.0                           | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     37347 | NS      | $927699.48    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties LP                                                      | COPT DEFENSE PROP LP COMPANY GUAR 10/30 4.5            | CUSIP: 12713UAA4<br>LEI: H0TWO5VRNEP6CQAWPX27 | Long             | DBT              | CORP              | US        |    650000 | PA      | $646843.66    | 0.18%             | 2030-10-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| AbbVie Inc.                                                                     | ABBVIE INC COMMON STOCK USD.01                         | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      9172 | NS      | $2095710.28   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| The Campbells Co.                                                               | CAMPBELLS COMPANY/THE SR UNSECURED 03/31 4.55          | CUSIP: 134462AA8<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | DBT              | CORP              | US        |    750000 | PA      | $746255.67    | 0.20%             | 2031-03-21      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Adobe Inc                                                                       | ADOBE INC COMMON STOCK USD.0001                        | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      4437 | NS      | $1552905.63   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp.                                                     | CAPITAL ONE FINANCIAL CO SR UNSECURED 09/31 VAR        | CUSIP: 14040HDM4<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    600000 | PA      | $599119.96    | 0.16%             | 2031-09-11      | Fixed         | 4.49%                 | No            |                  2 | On Loan: No      |
| Advanced Micro Devices Inc.                                                     | ADVANCED MICRO DEVICES COMMON STOCK USD.01             | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      7676 | NS      | $1643892.16   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp.                                                     | CAPITAL ONE FINANCIAL CO SR UNSECURED 09/36 VAR        | CUSIP: 14040HDN2<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    744000 | PA      | $740247.20    | 0.20%             | 2036-09-11      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Alexandria Real Estate Equities, Inc.                                           | ALEXANDRIA REAL ESTATE E COMPANY GUAR 01/28 3.95       | CUSIP: 015271AK5<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $995631.17    | 0.27%             | 2028-01-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Comcast Corporation                                                             | COMCAST CORP COMPANY GUAR 11/39 3.25                   | CUSIP: 20030NCY5<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1562655.34   | 0.42%             | 2039-11-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Altria Group, Inc.                                                              | ALTRIA GROUP INC COMPANY GUAR 02/35 5.625              | CUSIP: 02209SBT9<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1039687.51   | 0.28%             | 2035-02-06      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Comerica Bank (Texas)                                                           | COMERICA BANK SUBORDINATED 08/33 VAR                   | CUSIP: 200339EX3<br>LEI: 70WY0ID1N53Q4254VH70 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1006384.52   | 0.27%             | 2033-08-25      | Fixed         | 5.33%                 | No            |                  2 | On Loan: No      |
| American Airlines Group Inc                                                     | AMERICAN AIRLINES INC PASS THRU CE 11/39 4.9           | CUSIP: 02377NAA8<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | ABS-O            | CORP              | US        |    600000 | PA      | $595160.40    | 0.16%             | 2039-11-11      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                                                  | MORGAN STANLEY SR UNSECURED 07/35 VAR                  | CUSIP: 61747YFT7<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    900000 | PA      | $926461.57    | 0.25%             | 2035-07-19      | Fixed         | 5.32%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                                                  | MORGAN STANLEY SR UNSECURED 10/36 VAR                  | CUSIP: 61748UAN2<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $991147.51    | 0.27%             | 2036-10-22      | Fixed         | 4.89%                 | No            |                  2 | On Loan: No      |
| American Tower Corporation                                                      | AMERICAN TOWER CORP SR UNSECURED 01/27 2.75            | CUSIP: 03027XAX8<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $986747.06    | 0.27%             | 2027-01-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Oaktree Strategic Credit Fund                                                   | OAKTREE STRATEGIC CREDIT SR UNSECURED 07/29 6.5        | CUSIP: 67403AAE9<br>LEI: 2549006RRE0JC7G43241 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1029078.66   | 0.28%             | 2029-07-23      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Occidental Petroleum Corp.                                                      | OCCIDENTAL PETROLEUM COR SR UNSECURED 10/34 5.55       | CUSIP: 674599EL5<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1020012.67   | 0.28%             | 2034-10-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Commonwealth Edison Company                                                     | COMMONWEALTH EDISON CO 1ST MORTGAGE 11/45 4.35         | CUSIP: 202795JG6<br>LEI: D8YOXB8L2ZDC8P7Q0771 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $850142.17    | 0.23%             | 2045-11-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Occidental Petroleum Corp.                                                      | OCCIDENTAL PETROLEUM COR SR UNSECURED 10/54 6.05       | CUSIP: 674599EM3<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    700000 | PA      | $669517.17    | 0.18%             | 2054-10-01      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| Oracle Corp.                                                                    | ORACLE CORP SR UNSECURED 07/34 4.3                     | CUSIP: 68389XAV7<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $904270.79    | 0.25%             | 2034-07-08      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Commonwealth Edison Company                                                     | COMMONWEALTH EDISON CO 1ST MORTGAGE 06/54 5.65         | CUSIP: 202795KA7<br>LEI: D8YOXB8L2ZDC8P7Q0771 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $991623.00    | 0.27%             | 2054-06-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Piedmont Operating Partnership, L.P.                                            | PIEDMONT OPERATING PARTN COMPANY GUAR 01/33 5.625      | CUSIP: 720198AK6<br>LEI: 549300WKGDPAS39FBD10 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1010247.60   | 0.27%             | 2033-01-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Prudential Financial, Inc.                                                      | PRUDENTIAL FINANCIAL INC JR SUBORDINA 09/47 VAR        | CUSIP: 744320AW2<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |    700000 | PA      | $692711.04    | 0.19%             | 2047-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| The Connecticut Light and Power Company                                         | CONNECTICUT LIGHT + PWR 1ST REF MORT 04/48 4           | CUSIP: 207597EL5<br>LEI: 549300O45IUXEDS1VZ32 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $796251.55    | 0.22%             | 2048-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Service Electric & Gas Co.                                               | PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 12/47 3.6         | CUSIP: 74456QBT2<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $750380.33    | 0.20%             | 2047-12-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Santander Holdings USA Inc.                                                     | SANTANDER HOLDINGS USA SR UNSECURED 01/28 VAR          | CUSIP: 80282KBC9<br>LEI: 549300SMVCQN2P0O6I58 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $982888.13    | 0.27%             | 2028-01-06      | Fixed         | 2.49%                 | No            |                  2 | On Loan: No      |
| Consolidated Edison Company of New York, Inc.                                   | CON EDISON CO OF NY INC SR UNSECURED 05/54 5.7         | CUSIP: 209111GK3<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $996770.45    | 0.27%             | 2054-05-15      | Fixed         | 5.70%                 | No            |                  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        |    400000 | PA      | $426800.00    | 0.12%             | 2035-01-13      | Fixed         | 6.33%                 | Yes           |                  2 | On Loan: No      |
| The Charles Schwab Corporation                                                  | CHARLES SCHWAB CORP SR UNSECURED 11/36 VAR             | CUSIP: 808513CL7<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $993285.12    | 0.27%             | 2036-11-14      | Fixed         | 4.91%                 | No            |                  2 | On Loan: No      |
| Coty Inc / Hfc Prestige Prods Inc / Hfc Pretige Intl U S LLC                    | COTY/HFC PRESTIGE/INT US SR UNSECURED 144A 01/31 5.6   | CUSIP: 22207AAC6<br>LEI: 549300BO9IWPF3S48F93 | Long             | DBT              | CORP              | US        |    600000 | PA      | $605457.48    | 0.16%             | 2031-01-15      | Fixed         | 5.60%                 | Yes           |                  2 | On Loan: No      |
| Sempra                                                                          | SEMPRA JR SUBORDINA 04/56 VAR                          | CUSIP: 816851BW8<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |    650000 | PA      | $663536.63    | 0.18%             | 2056-04-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| UBS Group AG                                                                    | UBS GROUP AG JR SUBORDINA 144A 12/99 VAR               | CUSIP: 902613BS6<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |    500000 | PA      | $510353.50    | 0.14%             | 2500-12-31      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Cox Communications, Inc.                                                        | COX COMMUNICATIONS INC SR UNSECURED 144A 06/43 4.5     | CUSIP: 224044CC9<br>LEI: 5493001NEDZNIFRP2R92 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $769898.80    | 0.21%             | 2043-06-30      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Sixth Street Lending Partners                                                   | SIXTH STREET LENDING PAR SR UNSECURED 07/30 6.125      | CUSIP: 829932AF9<br>LEI: 549300S9P1HMDERGCR64 | Long             | DBT              | CORP              | US        |    600000 | PA      | $615810.30    | 0.17%             | 2030-07-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| UBS Group AG                                                                    | UBS GROUP AG SR UNSECURED 144A 09/31 VAR               | CUSIP: 225401BM9<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |   1000000 | PA      | $995136.17    | 0.27%             | 2031-09-23      | Fixed         | 4.40%                 | Yes           |                  2 | On Loan: No      |
| Store Capital LLC                                                               | STORE CAPITAL LLC SR UNSECURED 144A 04/30 5.4          | CUSIP: 862123AA4<br>LEI: 254900Z9PIEFQ6AYXK50 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1018620.42   | 0.28%             | 2030-04-30      | Fixed         | 5.40%                 | Yes           |                  2 | On Loan: No      |
| United Airlines Pass Through Trust 2019-2AA                                     | UNITED AIR 2019 2 AA PTT PASS THRU CE 11/33 2.7        | CUSIP: 90932JAA0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1279885 | PA      | $1174651.90   | 0.32%             | 2032-05-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| UBS Group AG                                                                    | UBS GROUP AG SR UNSECURED 144A 03/37 VAR               | CUSIP: 225401BP2<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |   1000000 | PA      | $991179.59    | 0.27%             | 2037-03-23      | Fixed         | 5.01%                 | Yes           |                  2 | On Loan: No      |
| Deutsche Bank AG New York Branch                                                | DEUTSCHE BANK NY 12/31 VAR                             | CUSIP: 251526DD8<br>LEI: N/A                  | Long             | DBT              | CORP              | DE        |    800000 | PA      | $797275.96    | 0.22%             | 2031-12-10      | Fixed         | 4.47%                 | No            |                  2 | On Loan: No      |
| United Air Lines, Inc.                                                          | UNITED AIR 2016 1 B PTT PASS THRU CE 07/27 3.65        | CUSIP: 90933HAA3<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | ABS-O            | CORP              | US        |     71528 | PA      | $71505.91     | 0.02%             | 2027-07-07      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Devon Energy Corporation                                                        | DEVON ENERGY CORPORATION SR UNSECURED 09/34 5.2        | CUSIP: 25179MBG7<br>LEI: 54930042348RKR3ZPN35 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $995590.15    | 0.27%             | 2034-09-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Capital One, National Association                                               | DISCOVER BANK SUBORDINATED 08/28 VAR                   | CUSIP: 25466AAN1<br>LEI: 207ALC1P1YM0OVDV0K75 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1038986.97   | 0.28%             | 2028-08-09      | Floating      | 5.97%                 | No            |                  2 | On Loan: No      |
| United Rentals (North America), Inc.                                            | UNITED RENTALS NORTH AM COMPANY GUAR 01/28 4.875       | CUSIP: 911365BG8<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1000086.00   | 0.27%             | 2028-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Dominion Energy Inc                                                             | DOMINION ENERGY INC JR SUBORDINA 02/56 VAR             | CUSIP: 25746UDZ9<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |    500000 | PA      | $502306.42    | 0.14%             | 2056-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Duke Energy Corp                                                                | DUKE ENERGY CORP SR UNSECURED 09/46 3.75               | CUSIP: 26441CAT2<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $758338.33    | 0.21%             | 2046-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| UnitedHealth Group Inc.                                                         | UNITEDHEALTH GROUP INC COMMON STOCK USD.01             | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      6054 | NS      | $1998485.94   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corporation                                                             | ENTERGY CORP JR SUBORDINA 06/56 VAR                    | CUSIP: 29364GAS2<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | DBT              | CORP              | US        |    500000 | PA      | $499224.05    | 0.14%             | 2056-06-15      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| Essential Properties LP                                                         | ESSENTIAL PROPERTIES LP COMPANY GUAR 12/35 5.4         | CUSIP: 29670VAB5<br>LEI: 254900XX9FNFCDE1NX02 | Long             | DBT              | CORP              | US        |    700000 | PA      | $701287.87    | 0.19%             | 2035-12-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Veeva Systems Inc                                                               | VEEVA SYSTEMS INC CLASS A COMMON STOCK USD.00001       | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      1685 | NS      | $376142.55    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                                              | META PLATFORMS INC SR UNSECURED 11/55 5.625            | CUSIP: 30303MAE2<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1199713.70   | 0.33%             | 2055-11-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| FedEx Corporation                                                               | FEDEX CORP COMPANY GUAR 01/34 4.9                      | CUSIP: 31428XDJ2<br>LEI: 549300E707U7WNPZN687 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1004141.49   | 0.27%             | 2034-01-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Ventas Inc.                                                                     | VENTAS INC REIT USD.25                                 | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |      6166 | NS      | $477125.08    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Express Corporation                                                     | FEDEX 2020 1 CLASS AA SR SECURED 08/35 1.875           | CUSIP: 314353AA1<br>LEI: 2138002VCAKQQ63C7C03 | Long             | ABS-O            | CORP              | US        |   1465274 | PA      | $1278429.72   | 0.35%             | 2035-08-20      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| First Citizens BancShares Inc (Delaware)                                        | FIRST CITIZENS BANCSHARE SUBORDINATED 09/35 VAR        | CUSIP: 319626AA5<br>LEI: 549300N3Z00ZHE2XC526 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $998260.91    | 0.27%             | 2035-09-05      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Vertiv Holdings Co                                                              | VERTIV HOLDINGS CO A COMMON STOCK USD.0001             | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      2006 | NS      | $324992.06    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Bank                                                              | FIRST HORIZON BANK SUBORDINATED 05/30 5.75             | CUSIP: 337158AJ8<br>LEI: COOWI3L2W9TPYR3WJX37 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1033080.51   | 0.28%             | 2030-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Florida Power & Light Co.                                                       | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 10/49 3.15       | CUSIP: 341081FX0<br>LEI: A89MY1K3YLIGJMYWVX50 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $684851.92    | 0.19%             | 2049-10-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Company LLC                                                   | FORD MOTOR CREDIT CO LLC SR UNSECURED 11/26 5.125      | CUSIP: 345397F81<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1005433.20   | 0.27%             | 2026-11-05      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Foundry JV Holdco LLC.                                                          | FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/38 6.4        | CUSIP: 350930AE3<br>LEI: 21380048QROAMGM6EP30 | Long             | DBT              | CORP              | US        |    500000 | PA      | $533338.52    | 0.14%             | 2038-01-25      | Fixed         | 6.40%                 | Yes           |                  2 | On Loan: No      |
| General Motors Financial Company Inc                                            | GENERAL MOTORS FINL CO SR UNSECURED 06/31 2.7          | CUSIP: 37045XDL7<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $905509.26    | 0.25%             | 2031-06-10      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Glencore Funding LLC                                                            | GLENCORE FUNDING LLC COMPANY GUAR 144A 04/31 2.85      | CUSIP: 378272BE7<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $922421.98    | 0.25%             | 2031-04-27      | Fixed         | 2.85%                 | Yes           |                  2 | On Loan: No      |
| Goldman Sachs Group, Inc.                                                       | GOLDMAN SACHS GROUP INC SR UNSECURED 07/35 VAR         | CUSIP: 38141GB37<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1027457.88   | 0.28%             | 2035-07-23      | Fixed         | 5.33%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group, Inc.                                                       | GOLDMAN SACHS GROUP INC SR UNSECURED 10/31 VAR         | CUSIP: 38141GD35<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $997616.63    | 0.27%             | 2031-10-21      | Fixed         | 4.37%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Private Credit Corp.                                              | GOLDMAN SACHS PRIVATE CR SR UNSECURED 144A 01/31 5.875 | CUSIP: 38152BAG6<br>LEI: 549300TD27G6372IYJ65 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1001111.36   | 0.27%             | 2031-01-31      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| HSBC Holdings PLC                                                               | HSBC HOLDINGS PLC HSBC HOLDINGS PLC                    | CUSIP: 404280FG9<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   1000000 | PA      | $1002735.01   | 0.27%             | 2036-11-06      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| HP Inc                                                                          | HP INC SR UNSECURED 06/31 2.65                         | CUSIP: 40434LAJ4<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $901681.05    | 0.24%             | 2031-06-17      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Highwoods Realty Limited Partnership                                            | HIGHWOODS REALTY LP SR UNSECURED 01/33 5.35            | CUSIP: 431282AV4<br>LEI: JUJNVZX73BIYHLR58F51 | Long             | DBT              | CORP              | US        |    250000 | PA      | $249812.60    | 0.07%             | 2033-01-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Home Depot Inc.                                                                 | HOME DEPOT INC COMMON STOCK USD.05                     | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      3014 | NS      | $1037117.40   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc.                                                    | HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0        | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     10536 | NS      | $2055468.24   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                                                       | HOST HOTELS + RESORTS INC REIT USD.01                  | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |     27566 | NS      | $488745.18    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts, L.P.                                                     | HOST HOTELS + RESORTS LP SR UNSECURED 12/28 4.25       | CUSIP: 44107TBE5<br>LEI: FXB7X4WXVA8QPMNOGS12 | Long             | DBT              | CORP              | US        |    840000 | PA      | $840823.41    | 0.23%             | 2028-12-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Huntington Bancshares Incorporated                                              | HUNTINGTON BANCSHARES INC COMMON STOCK USD.01          | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |     28073 | NS      | $487066.55    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc.                                                        | ILLINOIS TOOL WORKS COMMON STOCK USD.01                | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      1432 | NS      | $352701.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corporation                                                               | INTEL CORP COMMON STOCK USD.001                        | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     16985 | NS      | $626746.50    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                                                              | ALTRIA GROUP INC COMMON STOCK USD.333                  | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |      8664 | NS      | $499566.24    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                                                                | AMAZON.COM INC COMMON STOCK USD.01                     | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     54946 | NS      | $12682635.72  | 3.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                                                   | INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01       | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      6042 | NS      | $978562.32    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp.                                                                    | AMEREN CORPORATION COMMON STOCK USD.01                 | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |      4842 | NS      | $483522.12    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Company                                                        | AMERICAN EXPRESS CO COMMON STOCK USD.2                 | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      1894 | NS      | $700685.30    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                                                                   | CHEVRON CORP COMMON STOCK USD.75                       | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7718 | NS      | $1176300.38   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corporation                                                              | CINTAS CORP COMMON STOCK                               | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10825 | NS      | $2035857.75   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                                                      | INTUIT INC COMMON STOCK USD.01                         | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      2077 | NS      | $1375846.34   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                                                                  | CITIGROUP INC COMMON STOCK USD.01                      | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      9908 | NS      | $1156164.52   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co (The)                                                              | COCA COLA CO/THE COMMON STOCK USD.25                   | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |      8193 | NS      | $572772.63    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                                                              | HCA HEALTHCARE INC COMMON STOCK USD.01                 | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      1823 | NS      | $851085.78    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Heico Corp                                                                      | HEICO CORP CLASS A COMMON STOCK USD.01                 | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      1499 | NS      | $378392.57    | 0.10%             |  |  |  | No            |                  1 | 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        |    400000 | PA      | $398270.60    | 0.11%             | 2066-04-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Kellanova                                                                       | KELLANOVA SR UNSECURED 04/46 4.5                       | CUSIP: 487836BQ0<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $880972.69    | 0.24%             | 2046-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Kilroy Realty L.P.                                                              | KILROY REALTY LP COMPANY GUAR 08/29 4.25               | CUSIP: 49427RAK8<br>LEI: 5493008CT3N3JR7P1552 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $979722.18    | 0.27%             | 2029-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Kraft Heinz Foods Company                                                       | KRAFT HEINZ FOODS CO COMPANY GUAR 10/39 4.625          | CUSIP: 50077LAX4<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $913271.14    | 0.25%             | 2039-10-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp.              | LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 07/31 7     | CUSIP: 505742AR7<br>LEI: 254900TBF2Z4GR7NSX02 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1060253.00   | 0.29%             | 2031-07-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Lam Research Corporation                                                        | LAM RESEARCH CORP COMMON STOCK USD.001                 | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     15318 | NS      | $2622135.24   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corporation                                                                | LEAR CORP SR UNSECURED 05/30 3.5                       | CUSIP: 521865BB0<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $959330.05    | 0.26%             | 2030-05-30      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Eli Lilly & Co.                                                                 | ELI LILLY + CO COMMON STOCK                            | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      3052 | NS      | $3279923.36   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corporation                                                     | LOCKHEED MARTIN CORP COMMON STOCK USD1.0               | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      1933 | NS      | $934934.11    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowes Companies, Inc.                                                           | LOWE S COS INC SR UNSECURED 10/50 3                    | CUSIP: 548661DZ7<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $633851.64    | 0.17%             | 2050-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| M&T Bank Corporation                                                            | M+T BANK CORPORATION SUBORDINATED 07/35 VAR            | CUSIP: 55261FAZ7<br>LEI: 549300WYXDDBYRASEG81 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1009863.92   | 0.27%             | 2035-07-30      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Msd Investment Corp                                                             | MSD INVESTMENT CORP SR UNSECURED 144A 02/31 6.125      | CUSIP: 55354LAC3<br>LEI: 549300K4HV7AOWFSAO65 | Long             | DBT              | CORP              | US        |    500000 | PA      | $496320.32    | 0.13%             | 2031-02-05      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Macquarie Bank Ltd.                                                             | MACQUARIE BANK LTD SUBORDINATED 144A 08/36 VAR         | CUSIP: 556079AG6<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | DBT              | CORP              | AU        |    600000 | PA      | $608137.23    | 0.17%             | 2036-08-13      | Fixed         | 5.64%                 | Yes           |                  2 | On Loan: No      |
| Marsh & McLennan Companies, Inc.                                                | MARSH + MCLENNAN COS COMMON STOCK USD1.0               | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      4284 | NS      | $794767.68    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCard Incorporated                                                         | MASTERCARD INC   A COMMON STOCK USD.0001               | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      3924 | NS      | $2240133.12   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel, Inc.                                                                    | MATTEL INC SR UNSECURED 11/30 5                        | CUSIP: 577081BG6<br>LEI: 549300VELLG24KHTJ564 | Long             | DBT              | CORP              | US        |    500000 | PA      | $503467.14    | 0.14%             | 2030-11-17      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mckesson Corp.                                                                  | MCKESSON CORP COMMON STOCK USD.01                      | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       478 | NS      | $392098.62    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercadolibre Inc                                                                | MERCADOLIBRE INC COMMON STOCK USD.001                  | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       375 | NS      | $755347.50    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc.                                                                    | METLIFE INC COMMON STOCK USD.01                        | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |      7429 | NS      | $586445.26    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                                                                 | MICROSOFT CORP COMMON STOCK USD.00000625               | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     37915 | NS      | $18336452.30  | 4.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc.                                                          | MICRON TECHNOLOGY INC COMMON STOCK USD.1               | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      7309 | NS      | $2086061.69   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Moodys Corp.                                                                    | MOODY S CORP COMMON STOCK USD.01                       | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      1119 | NS      | $571641.15    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                                                  | MORGAN STANLEY COMMON STOCK USD.01                     | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     13234 | NS      | $2349432.02   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                                                          | MOTOROLA SOLUTIONS INC COMMON STOCK USD.01             | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      3756 | NS      | $1439749.92   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                                                   | ALPHABET INC CL C COMMON STOCK USD.001                 | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     21743 | NS      | $6822953.40   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                                                   | ALPHABET INC CL A COMMON STOCK USD.001                 | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     28727 | NS      | $8991551.00   | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc.                                                                 | SALESFORCE.COM INC COMMON STOCK USD.001                | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      8051 | NS      | $2132790.41   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd.                                                                        | SCHLUMBERGER LTD COMMON STOCK USD.01                   | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     18485 | NS      | $709454.30    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy, Inc.                                                                | NRG ENERGY INC COMMON STOCK USD.01                     | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      3173 | NS      | $505268.52    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| The Charles Schwab Corporation                                                  | SCHWAB (CHARLES) CORP COMMON STOCK USD.01              | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     38022 | NS      | $3798778.02   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Servicenow Inc                                                                  | SERVICENOW INC COMMON STOCK USD.001                    | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      2795 | NS      | $428166.05    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                                                       | BLOCK INC COMMON STOCK USD.0000001                     | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |      6197 | NS      | $403362.73    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corporation                                                             | STRYKER CORP COMMON STOCK USD.1                        | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      2826 | NS      | $993254.22    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                                                      | NASDAQ INC COMMON STOCK USD.01                         | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |      5215 | NS      | $506532.95    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                                                    | SYNOPSYS INC COMMON STOCK USD.01                       | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      1149 | NS      | $539708.28    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Bank Columbus GA                                                        | SYNOVUS BANK GA SUBORDINATED 01/36 VAR                 | CUSIP: 87164DXY1<br>LEI: DX0JX77PRMOELF7VG772 | Long             | DBT              | CORP              | US        |    900000 | PA      | $904994.55    | 0.25%             | 2036-01-15      | Fixed         | 5.96%                 | No            |                  2 | On Loan: No      |
| Synchrony Financial                                                             | SYNCHRONY FINANCIAL SR UNSECURED 07/36 VAR             | CUSIP: 87165BAY9<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1026440.95   | 0.28%             | 2036-07-29      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| The TJX Companies Inc.                                                          | TJX COMPANIES INC COMMON STOCK USD1.0                  | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     17422 | NS      | $2676193.42   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc.                                                                     | NATERA INC COMMON STOCK USD.0001                       | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3287 | NS      | $753018.83    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                                                                 | T MOBILE US INC COMMON STOCK USD.0001                  | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      3528 | NS      | $716325.12    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TTX Co.                                                                         | TTX CO SR UNSECURED 144A 12/52 5.65                    | CUSIP: 87305QCP4<br>LEI: 549300I8CNSYS1OGX775 | Long             | DBT              | CORP              | US        |    750000 | PA      | $749241.17    | 0.20%             | 2052-12-01      | Fixed         | 5.65%                 | Yes           |                  2 | On Loan: No      |
| Take-Two Interactive Software Inc.                                              | TAKE TWO INTERACTIVE SOFTWRE COMMON STOCK USD.01       | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      2628 | NS      | $672846.84    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                                                       | TESLA INC COMMON STOCK USD.001                         | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     12179 | NS      | $5477139.88   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                                                                   | NETFLIX INC COMMON STOCK USD.001                       | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     23540 | NS      | $2207110.40   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc.                                                          | TEXAS INSTRUMENTS INC COMMON STOCK USD1.0              | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      2715 | NS      | $471025.35    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Company                                                                      | 3M CO COMMON STOCK USD.01                              | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      8017 | NS      | $1283521.70   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Time Warner Cable LLC                                                           | TIME WARNER CABLE LLC SR SECURED 05/37 6.55            | CUSIP: 88732JAJ7<br>LEI: 549300U5NFR7S6E3GM41 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1020458.82   | 0.28%             | 2037-05-01      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| Toll Brothers, Inc.                                                             | TOLL BROTHERS INC COMMON STOCK USD.01                  | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |      7027 | NS      | $950190.94    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corporation                                                             | NEWMONT CORP COMMON STOCK USD1.6                       | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      7413 | NS      | $740188.05    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| The Toronto-Dominion Bank                                                       | TORONTO DOMINION BANK JR SUBORDINA 10/85 VAR           | CUSIP: 89116C4H7<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   1000000 | PA      | $1013906.00   | 0.28%             | 2085-10-31      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| Travelers Companies, Inc.                                                       | TRAVELERS COS INC/THE COMMON STOCK NPV                 | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      8794 | NS      | $2550787.64   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                                                           | UBER TECHNOLOGIES INC COMMON STOCK USD.00001           | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      6760 | NS      | $552359.60    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corporation                                                       | UNION PACIFIC CORP COMMON STOCK USD2.5                 | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      9203 | NS      | $2128837.96   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corporation                                                               | NUCOR CORP COMMON STOCK USD.4                          | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      3294 | NS      | $537284.34    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Notes                                                    | US TREASURY N/B 11/35 4                                | CUSIP: 91282CPJ4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1000000 | PA      | $985625.00    | 0.27%             | 2035-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                                                    | US TREASURY N/B 12/28 3.5                              | CUSIP: 91282CPP0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1000000 | PA      | $998828.12    | 0.27%             | 2028-12-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| UnitedHealth Group Inc.                                                         | UNITEDHEALTH GROUP INC SR UNSECURED 07/44 5.5          | CUSIP: 91324PFK3<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $992572.90    | 0.27%             | 2044-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Unum Group                                                                      | UNUM GROUP SR UNSECURED 12/35 5.25                     | CUSIP: 91529YAU0<br>LEI: 549300E32YFDO6TZ8R31 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $992492.29    | 0.27%             | 2035-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Palantir Technologies Inc                                                       | PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001       | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      9768 | NS      | $1736262.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc.                                                     | VERIZON COMMUNICATIONS SR UNSECURED 08/46 4.125        | CUSIP: 92343VDC5<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    750000 | PA      | $601159.38    | 0.16%             | 2046-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Vici Properties Inc                                                             | VICI PROPERTIES / NOTE COMPANY GUAR 144A 09/26 4.5     | CUSIP: 92564RAH8<br>LEI: 254900RKH6RY9KCJQH63 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1000975.04   | 0.27%             | 2026-09-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Vici Properties Inc                                                             | VICI PROPERTIES INC REIT USD.01                        | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     45878 | NS      | $1290089.36   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                                                        | VISA INC CLASS A SHARES COMMON STOCK USD.0001          | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     10139 | NS      | $3555848.69   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp.                                                           | PARKER HANNIFIN CORP COMMON STOCK USD.5                | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      3152 | NS      | $2770481.92   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| VMware LLC                                                                      | VMWARE INC SR UNSECURED 08/31 2.2                      | CUSIP: 928563AL9<br>LEI: 549300BUDHS3LRWBE814 | Long             | DBT              | CORP              | US        |    600000 | PA      | $533132.74    | 0.14%             | 2031-08-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| WEC Energy Group Inc.                                                           | WEC ENERGY GROUP INC COMMON STOCK USD.01               | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |      9593 | NS      | $1011677.78   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                                                     | WALMART INC COMMON STOCK USD.1                         | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     45580 | NS      | $5078067.80   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp.                                                         | WEBSTER FINANCIAL CORP SUBORDINATED 09/35 VAR          | CUSIP: 947890AK5<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $999402.48    | 0.27%             | 2035-09-11      | Fixed         | 5.78%                 | No            |                  2 | On Loan: No      |
| Wells Fargo & Co.                                                               | WELLS FARGO + COMPANY SR UNSECURED 04/41 VAR           | CUSIP: 95000U2Q5<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $775590.70    | 0.21%             | 2041-04-30      | Fixed         | 3.07%                 | No            |                  2 | On Loan: No      |
| Western Digital Corp.                                                           | WESTERN DIGITAL CORP COMMON STOCK USD.01               | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      2163 | NS      | $372620.01    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Midstream Operating LP                                                  | WESTERN MIDSTREAM OPERAT SR UNSECURED 12/35 5.5        | CUSIP: 958667AJ6<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |    750000 | PA      | $746011.66    | 0.20%             | 2035-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Westlake Corporation                                                            | WESTLAKE CORP SR UNSECURED 11/55 6.375                 | CUSIP: 960413BC5<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $983822.38    | 0.27%             | 2055-11-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Pfizer Inc.                                                                     | PFIZER INC COMMON STOCK USD.05                         | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     41968 | NS      | $1045003.20   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis North America Inc.                                                       | WILLIS NORTH AMERICA INC COMPANY GUAR 03/36 5.15       | CUSIP: 970648AQ4<br>LEI: 5493004KVU1HWZCP0C66 | Long             | DBT              | CORP              | US        |    800000 | PA      | $800065.58    | 0.22%             | 2036-03-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Zions Bancorporation Natl Assn Global Bank                                      | ZIONS BANCORP NA SR UNSECURED 08/28 VAR                | CUSIP: 98971DAD2<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $999998.61    | 0.27%             | 2028-08-18      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                                                     | S+P500 EMINI FUT  MAR26 XCME 20260320                  | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |        11 | NC      | $9031.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                                          | US LONG BOND(CBT) MAR26 XCBT 20260320                  | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |         9 | NC      | $-11267.46    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                                          | US ULTRA BOND CBT MAR26 XCBT 20260320                  | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |        14 | NC      | $-13324.98    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                                          | US 5YR NOTE (CBT) MAR26 XCBT 20260331                  | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |        10 | NC      | $2092.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                                          | US 2YR NOTE (CBT) MAR26 XCBT 20260331                  | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |        10 | NC      | $605.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                                          | US 10YR ULTRA FUT MAR26 XCBT 20260320                  | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |       -28 | NC      | $22043.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.                                                | PHILIP MORRIS INTERNATIONAL COMMON STOCK               | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      5696 | NS      | $913638.40    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corporation PLC                                                           | EATON CORP PLC COMMON STOCK USD.01                     | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |      3087 | NS      | $983240.37    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                                                   | MEDTRONIC PLC COMMON STOCK USD.1                       | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     10043 | NS      | $964730.58    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit WestRock plc                                                            | SMURFIT WESTROCK PLC COMMON STOCK                      | CUSIP: G8267P108<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |     11064 | NS      | $427844.88    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                                                          | TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0             | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      2095 | NS      | $815374.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                                                                      | GARMIN LTD COMMON STOCK CHF.1                          | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |      1602 | NS      | $324965.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp.                                                     | PINNACLE WEST CAPITAL COMMON STOCK                     | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |      4915 | NS      | $435960.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| The Procter & Gamble Co.                                                        | PROCTER + GAMBLE CO/THE COMMON STOCK                   | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     11664 | NS      | $1671567.84   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| The Progressive Corporation                                                     | PROGRESSIVE CORP COMMON STOCK USD1.0                   | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      5760 | NS      | $1311667.20   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc.                                                                   | QUALCOMM INC COMMON STOCK USD.0001                     | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      8082 | NS      | $1382426.10   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp.                                                                       | RAYTHEON TECHNOLOGIES CORP COMMON STOCK USD1.0         | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      7746 | NS      | $1420616.40   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.                                                 | REGENERON PHARMACEUTICALS COMMON STOCK USD.001         | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      1264 | NS      | $975643.68    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services, Inc.                                                         | REPUBLIC SERVICES INC COMMON STOCK USD.01              | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      1785 | NS      | $378295.05    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation, Inc.                                                       | ROCKWELL AUTOMATION INC COMMON STOCK USD1.0            | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      1348 | NS      | $524466.36    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                                                  | S+P GLOBAL INC COMMON STOCK USD1.0                     | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      2261 | NS      | $1181575.99   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-26

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

**Signature:** Matthew J. Donlan

**Name of Signer:** Matthew J. Donlan

**Title:** Treasurer