# EDGAR Filing Document

**Accession Number:** 0000315754
**File Stem:** 0001145549-25-054534
**Filing Date:** 2025-8
**Character Count:** 70441
**Document Hash:** ca8b3ad808196a4183c0f81423469c76
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-054534.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0001145549-25-054534

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250827

**DATE AS OF CHANGE**: 20250827

**PERIOD START**: 20251231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03015
- **FILM NUMBER:** 251263500

**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 Bond Portfolio (Series ID: S000007889)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000021430 | AVIP Bond Portfolio |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Cincinnati

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 45242

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

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

- **a. Name of Series:** AVIP Bond Portfolio

- **b. EDGAR series identifier (if any):** S000007889

- **c. LEI of Series:** 549300T0RPKKICIJCJ96

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $246370838.03

**Total Liabilities:** $7789624.38

**Net Assets:** $238581213.65

**Cash Not Reported:** $8770809.14

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 656.938212726427 | **1-Year:** 7044.920637501895 | **5-Year:** 38710.753025986301 | **10-Year:** 60358.978521041813 | **30-Year:** 38278.421247971385

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

- **3-Month:** 22.876240551736 | **1-Year:** 9.150496220682 | **5-Year:** 621.941284506883 | **10-Year:** 4.805285862372 | **30-Year:** 0.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000021430 | -0.12%               | 0.06%                | 1.93%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-138593.28              | $-1075038.36                               |
| Month 2  | $-478501.97              | $-63207.68                                 |
| Month 3  | $-548435.60              | $4258004.31                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Beach Acquisition Bidco LLC                                                          | BEACH ACQUISITION BIDCO BEACH ACQUISITION BIDCO        | CUSIP: 07337JAC1<br>LEI: 254900F2FNX3GBTB6202 | Long             | DBT              | CORP              | US        |   1370000 | PA      | $1420025.55   | 0.60%             | 2033-07-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| Berkshire Hathaway Energy Company                                                    | BERKSHIRE HATHAWAY ENERG SR UNSECURED 04/28 3.25       | CUSIP: 084659AM3<br>LEI: 549300JD0S5IZJE9LY15 | Long             | DBT              | CORP              | US        |   1900000 | PA      | $1859490.75   | 0.78%             | 2028-04-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Blackrock Inc.                                                                       | BLACKROCK INC SR UNSECURED 04/30 2.4                   | CUSIP: 09247XAQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $920307.77    | 0.39%             | 2030-04-30      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Blackrock Inc.                                                                       | BLACKROCK INC SR UNSECURED 02/32 2.1                   | CUSIP: 09247XAS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1725641.48   | 0.72%             | 2032-02-25      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| Blackstone Private Credit Fund                                                       | BLACKSTONE PRIVATE CRE SR UNSECURED 01/32 6            | CUSIP: 09261HBX4<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2011057.60   | 0.84%             | 2032-01-29      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Blackrock Inc.                                                                       | BLACKROCK FUNDING INC COMPANY GUAR 01/55 5.35          | CUSIP: 09290DAK7<br>LEI: 529900VBK42Y5HHRMD23 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1072087.49   | 0.45%             | 2055-01-08      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| The Boeing Company                                                                   | BOEING CO/THE SR UNSECURED 05/29 6.298                 | CUSIP: 097023DQ5<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2114303.08   | 0.89%             | 2029-05-01      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| BP Capital Markets America, Inc.                                                     | BP CAP MARKETS AMERICA COMPANY GUAR 08/30 1.749        | CUSIP: 10373QBM1<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $878675.64    | 0.37%             | 2030-08-10      | Fixed         | 1.75%                 | 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        |   2000000 | PA      | $1981667.60   | 0.83%             | 2054-06-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Caixabank S.A.                                                                       | CAIXABANK SA CAIXABANK SA                              | CUSIP: 12803RAK0<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | DBT              | CORP              | ES        |   1000000 | PA      | $1002490.65   | 0.42%             | 2029-07-03      | Fixed         | 4.63%                 | Yes           |                  2 | On Loan: No      |
| Canadian Pacific Railway Company                                                     | CANADIAN PACIFIC RAILWAY COMPANY GUAR 03/30 2.05       | CUSIP: 13648TAA5<br>LEI: 54930036474DURYNB481 | Long             | DBT              | CORP              | CA        |   1300000 | PA      | $1170521.37   | 0.49%             | 2030-03-05      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| Capital One Financial Corp.                                                          | CAPITAL ONE FINANCIAL CO SR UNSECURED 07/35 VAR        | CUSIP: 14040HDH5<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2062001.98   | 0.86%             | 2035-07-26      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | CHARTER COMM OPT LLC/CAP SR SECURED 04/51 3.7          | CUSIP: 161175BV5<br>LEI: 549300TPZNMN50BJ3745 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $666110.34    | 0.28%             | 2051-04-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Chevron Corp.                                                                        | CHEVRON CORP SR UNSECURED 05/30 2.236                  | CUSIP: 166764BY5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1643670.02   | 0.69%             | 2030-05-11      | Fixed         | 2.24%                 | No            |                  2 | On Loan: No      |
| Citadel LP                                                                           | CITADEL LP SR UNSECURED 144A 01/30 6                   | CUSIP: 17288XAD6<br>LEI: 549300IPM6EKPVUPFL67 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1033900.11   | 0.43%             | 2030-01-23      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Citigroup Inc.                                                                       | CITIGROUP INC SUBORDINATED 01/36 VAR                   | CUSIP: 172967PU9<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2053834.88   | 0.86%             | 2036-01-24      | Fixed         | 6.02%                 | No            |                  2 | On Loan: No      |
| Coca-Cola Co (The)                                                                   | COCA COLA CO/THE SR UNSECURED 03/51 2.5                | CUSIP: 191216DC1<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $600434.07    | 0.25%             | 2051-03-15      | Fixed         | 2.50%                 | 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      | $784528.31    | 0.33%             | 2048-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Coca-Cola Co (The)                                                                   | COCA COLA CO/THE SR UNSECURED 03/51 3                  | CUSIP: 191216DL1<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $664397.14    | 0.28%             | 2051-03-05      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Comcast Corporation                                                                  | COMCAST CORP COMPANY GUAR 11/39 3.25                   | CUSIP: 20030NCY5<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2350304.97   | 0.99%             | 2039-11-01      | Fixed         | 3.25%                 | 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        |   2000000 | PA      | $1690329.44   | 0.71%             | 2045-11-15      | Fixed         | 4.35%                 | No            |                  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        |   1500000 | PA      | $1513041.38   | 0.63%             | 2035-07-23      | Fixed         | 5.33%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group, Inc.                                                            | GOLDMAN SACHS GROUP INC SR UNSECURED 10/35 VAR         | CUSIP: 38141GB78<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $987904.10    | 0.41%             | 2035-10-23      | Fixed         | 5.02%                 | No            |                  2 | On Loan: No      |
| HCA Inc.                                                                             | HCA INC COMPANY GUAR 03/32 5.5                         | CUSIP: 404119DA4<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2064064.64   | 0.87%             | 2032-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Halliburton Company                                                                  | HALLIBURTON CO SR UNSECURED 11/35 4.85                 | CUSIP: 406216BJ9<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $962458.30    | 0.40%             | 2035-11-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Wells Fargo & Co.                                                                    | WELLS FARGO + COMPANY SUBORDINATED 11/44 4.65          | CUSIP: 94974BGE4<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $856038.09    | 0.36%             | 2044-11-04      | Fixed         | 4.65%                 | 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        |   2500000 | PA      | $2495709.65   | 1.05%             | 2054-05-15      | Fixed         | 5.70%                 | 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        |   1500000 | PA      | $1133504.42   | 0.48%             | 2041-04-30      | Fixed         | 3.07%                 | No            |                  2 | On Loan: No      |
| Wells Fargo & Co.                                                                    | WELLS FARGO + COMPANY SR UNSECURED 01/31 VAR           | CUSIP: 95000U3P6<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2051675.02   | 0.86%             | 2031-01-24      | Fixed         | 5.24%                 | No            |                  2 | On Loan: No      |
| Welltower OP LLC                                                                     | WELLTOWER INC SR UNSECURED 02/27 2.7                   | CUSIP: 95040QAK0<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $977329.47    | 0.41%             | 2027-02-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Westpac Banking Corp.                                                                | WESTPAC BANKING CORP SUBORDINATED 11/31 VAR            | CUSIP: 961214DF7<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |   1000000 | PA      | $993411.84    | 0.42%             | 2031-11-23      | Fixed         | 4.32%                 | No            |                  2 | On Loan: No      |
| Williams Partners L.P.                                                               | WILLIAMS COMPANIES INC SR UNSECURED 06/27 3.75         | CUSIP: 96949LAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $988420.30    | 0.41%             | 2027-06-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Williams Partners LP / Williams Partners Finance Corporation                         | WILLIAMS COMPANIES INC SR UNSECURED 03/44 5.4          | CUSIP: 96950FAN4<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $939489.60    | 0.39%             | 2044-03-04      | Fixed         | 5.40%                 | 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        |    600000 | PA      | $622608.00    | 0.26%             | 2035-01-13      | Fixed         | 6.33%                 | 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        |   2500000 | PA      | $1984647.40   | 0.83%             | 2043-06-30      | Fixed         | 4.50%                 | Yes           |                  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        |   3000000 | PA      | $2913409.92   | 1.22%             | 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        |   2000000 | PA      | $2049119.64   | 0.86%             | 2028-08-09      | Floating      | 5.97%                 | No            |                  2 | On Loan: No      |
| Dow Chemical Co. (The)                                                               | DOW CHEMICAL CO/THE SR UNSECURED 10/34 4.25            | CUSIP: 260543CK7<br>LEI: ZQUIP1CSZO8LXRBSOU78 | Long             | DBT              | CORP              | US        |   1402000 | PA      | $1287677.50   | 0.54%             | 2034-10-01      | Fixed         | 4.25%                 | 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      | $740446.26    | 0.31%             | 2046-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Enbridge Inc.                                                                        | ENBRIDGE INC COMPANY GUAR 06/35 5.55                   | CUSIP: 29250NCK9<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   1000000 | PA      | $1016615.26   | 0.43%             | 2035-06-20      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Energy Transfer LP                                                                   | ENERGY TRANSFER LP SR UNSECURED 04/35 5.7              | CUSIP: 29273VBE9<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2037187.04   | 0.85%             | 2035-04-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Energy Transfer LP                                                                   | ENERGY TRANSFER OPERATNG COMPANY GUAR 06/28 4.95       | CUSIP: 29278NAF0<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2029704.18   | 0.85%             | 2028-06-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Eversource Energy                                                                    | EVERSOURCE ENERGY SR UNSECURED 01/28 3.3               | CUSIP: 30040WAE8<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $973543.44    | 0.41%             | 2028-01-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Expedia Group Inc                                                                    | EXPEDIA GROUP INC COMPANY GUAR 08/27 4.625             | CUSIP: 30212PBK0<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1004060.06   | 0.42%             | 2027-08-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Meta Platforms Inc                                                                   | META PLATFORMS INC SR UNSECURED 05/33 4.95             | CUSIP: 30303M8N5<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1025385.72   | 0.43%             | 2033-05-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| FedEx Corporation                                                                    | FEDEX CORP COMPANY GUAR 144A 01/34 4.9                 | CUSIP: 31428XCL8<br>LEI: 549300E707U7WNPZN687 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1944411.50   | 0.81%             | 2034-01-15      | Fixed         | 4.90%                 | Yes           |                  2 | On Loan: No      |
| Federal Express Corporation                                                          | FEDEX 2020 1 CLASS AA SR SECURED 08/35 1.875           | CUSIP: 314353AA1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2278120 | PA      | $1966944.92   | 0.82%             | 2035-08-20      | Fixed         | 1.88%                 | No            |                  2 | 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      | $1022866.67   | 0.43%             | 2030-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Firstenergy Transmission Llc                                                         | FIRSTENERGY TRANSMISSION SR UNSECURED 144A 04/49 4.55  | CUSIP: 33767BAC3<br>LEI: 549300AINIIPOLYX2R63 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1695207.76   | 0.71%             | 2049-04-01      | Fixed         | 4.55%                 | Yes           |                  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        |   2000000 | PA      | $1351371.74   | 0.57%             | 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        |   2000000 | PA      | $1995073.20   | 0.84%             | 2026-11-05      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| General Motors Financial Company Inc                                                 | GENERAL MOTORS FINL CO SR UNSECURED 01/33 6.4          | CUSIP: 37045XED4<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2104319.30   | 0.88%             | 2033-01-09      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| Pilgrims Pride Corporation                                                           | PILGRIM S PRIDE CORP COMPANY GUAR 07/33 6.25           | CUSIP: 72147KAK4<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1585920.00   | 0.66%             | 2033-07-01      | Fixed         | 6.25%                 | 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        |   2000000 | PA      | $1803181.36   | 0.76%             | 2031-04-27      | Fixed         | 2.85%                 | Yes           |                  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        |   1500000 | PA      | $1111222.38   | 0.47%             | 2047-12-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Quest Diagnostics Incorporated                                                       | QUEST DIAGNOSTICS INC SR UNSECURED 06/30 2.95          | CUSIP: 74834LBB5<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1861247.22   | 0.78%             | 2030-06-30      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Quest Diagnostics Incorporated                                                       | QUEST DIAGNOSTICS INC SR UNSECURED 06/31 2.8           | CUSIP: 74834LBC3<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $907052.78    | 0.38%             | 2031-06-30      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| MPLX LP                                                                              | MPLX LP SR UNSECURED 03/33 5                           | CUSIP: 55336VBV1<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2958258.78   | 1.24%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hasbro Inc                                                                           | HASBRO INC SR UNSECURED 11/29 3.9                      | CUSIP: 418056AZ0<br>LEI: 549300NUB6D2R1ITYR45 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2892805.32   | 1.21%             | 2029-11-19      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Marathon Petroleum Corp.                                                             | MARATHON PETROLEUM CORP SR UNSECURED 09/44 4.75        | CUSIP: 56585AAH5<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $831743.70    | 0.35%             | 2044-09-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Marriott International, Inc.                                                         | MARRIOTT INTERNATIONAL SR UNSECURED 04/29 4.9          | CUSIP: 571903BL6<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3053383.14   | 1.28%             | 2029-04-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Micron Technology Inc.                                                               | MICRON TECHNOLOGY INC SR UNSECURED 11/29 6.75          | CUSIP: 595112BV4<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2161818.60   | 0.91%             | 2029-11-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc.                                                  | MITSUBISHI UFJ FIN GRP SR UNSECURED 02/34 VAR          | CUSIP: 606822CX0<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |   2000000 | PA      | $2058760.18   | 0.86%             | 2034-02-22      | Fixed         | 5.44%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                                                       | MORGAN STANLEY SR UNSECURED 07/35 VAR                  | CUSIP: 61747YFT7<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1821973.64   | 0.76%             | 2035-07-19      | Fixed         | 5.32%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                                                       | MORGAN STANLEY SUBORDINATED 04/27 3.95                 | CUSIP: 61761JZN2<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $993718.49    | 0.42%             | 2027-04-23      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| NiSource Inc.                                                                        | NISOURCE INC SR UNSECURED 03/28 5.25                   | CUSIP: 65473PAN5<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2047454.16   | 0.86%             | 2028-03-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Nutrien Ltd                                                                          | NUTRIEN LTD SR UNSECURED 04/29 4.2                     | CUSIP: 67077MAT5<br>LEI: 5493002QQ7GD21OWF963 | Long             | DBT              | CORP              | CA        |   1900000 | PA      | $1880325.35   | 0.79%             | 2029-04-01      | Fixed         | 4.20%                 | 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        |   1500000 | PA      | $1536158.82   | 0.64%             | 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        |   1800000 | PA      | $1766200.68   | 0.74%             | 2034-10-01      | Fixed         | 5.55%                 | 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        |   1500000 | PA      | $1374313.80   | 0.58%             | 2054-10-01      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| Oneok Inc.                                                                           | ONEOK INC COMPANY GUAR 06/35 6                         | CUSIP: 682680AN3<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1040236.74   | 0.44%             | 2035-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Oneok Inc.                                                                           | ONEOK INC COMPANY GUAR 01/26 5.85                      | CUSIP: 682680BD4<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1005101.41   | 0.42%             | 2026-01-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| PNC Bank National Association Pittsburgh Pennsylvania                                | PNC BANK NA SUBORDINATED 10/29 2.7                     | CUSIP: 69349LAS7<br>LEI: AD6GFRVSDT01YPT1CS68 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2332794.90   | 0.98%             | 2029-10-22      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Philip Morris International Inc.                                                     | PHILIP MORRIS INTL INC SR UNSECURED 08/29 3.375        | CUSIP: 718172CJ6<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2411417.35   | 1.01%             | 2029-08-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| RPM International Inc.                                                               | RPM INTERNATIONAL INC SR UNSECURED 01/48 4.25          | CUSIP: 749685AW3<br>LEI: 549300TJCKW4BRXPJ474 | Long             | DBT              | CORP              | US        |   2473000 | PA      | $2037593.09   | 0.85%             | 2048-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.                                                      | REGENERON PHARMACEUTICAL SR UNSECURED 09/30 1.75       | CUSIP: 75886FAE7<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1563337.55   | 0.66%             | 2030-09-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Ryder System, Inc.                                                                   | RYDER SYSTEM INC SR UNSECURED 12/29 4.9                | CUSIP: 78355HLD9<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2028366.48   | 0.85%             | 2029-12-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Shell Finance US Inc.                                                                | SHELL FINANCE US INC COMPANY GUAR 05/46 4              | CUSIP: 822905AE5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $794995.12    | 0.33%             | 2046-05-10      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sixth Street Lending Partners                                                        | SIXTH STREET LENDING PAR SR UNSECURED 144A 07/30 6.125 | CUSIP: 829932AE2<br>LEI: 549300S9P1HMDERGCR64 | Long             | DBT              | CORP              | US        |    900000 | PA      | $916443.24    | 0.38%             | 2030-07-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Smithfield Foods Inc                                                                 | SMITHFIELD FOODS INC SR UNSECURED 144A 10/30 3         | CUSIP: 832248BC1<br>LEI: CVTIPZRZJC0JQEZLL598 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1816760.30   | 0.76%             | 2030-10-15      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| State Street Corp.                                                                   | STATE STREET CORP SUBORDINATED 03/31 2.2               | CUSIP: 857477BP7<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1769184.82   | 0.74%             | 2031-03-03      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Steel Dynamics, Inc.                                                                 | STEEL DYNAMICS INC SR UNSECURED 01/31 3.25             | CUSIP: 858119BM1<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $932787.37    | 0.39%             | 2031-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Steel Dynamics, Inc.                                                                 | STEEL DYNAMICS INC SR UNSECURED 05/35 5.25             | CUSIP: 858119BS8<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2502654.13   | 1.05%             | 2035-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Synchrony Financial                                                                  | SYNCHRONY FINANCIAL SR UNSECURED 03/29 5.15            | CUSIP: 87165BAP8<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2008074.14   | 0.84%             | 2029-03-19      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| T-Mobile USA, Inc.                                                                   | T MOBILE USA INC SR SECURED 04/30 3.875                | CUSIP: 87264ABF1<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1748192.04   | 0.73%             | 2030-04-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| T-Mobile USA, Inc.                                                                   | T MOBILE USA INC COMPANY GUAR 01/35 4.7                | CUSIP: 87264ADM4<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1937711.24   | 0.81%             | 2035-01-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| TTX Co.                                                                              | TTX CO SR UNSECURED 144A 12/52 5.65                    | CUSIP: 87305QCP4<br>LEI: 549300I8CNSYS1OGX775 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1983028.94   | 0.83%             | 2052-12-01      | Fixed         | 5.65%                 | Yes           |                  2 | On Loan: No      |
| Takeda US Financing Inc.                                                             | TAKEDA US FIN COMPANY GUAR 07/35 5.2                   | CUSIP: 87406BAA0<br>LEI: 254900ZGPIBGBZ2N3A33 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2000211.22   | 0.84%             | 2035-07-07      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Targa Resources Corp.                                                                | TARGA RESOURCES CORP COMPANY GUAR 08/35 5.55           | CUSIP: 87612GAM3<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1507588.91   | 0.63%             | 2035-08-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Texas Eastern Transmission, L.P.                                                     | TEXAS EASTERN TRANSMISSI SR UNSECURED 144A 01/48 4.15  | CUSIP: 882384AE0<br>LEI: 549300SIOULUXXIDGA69 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $775930.04    | 0.33%             | 2048-01-15      | Fixed         | 4.15%                 | Yes           |                  2 | On Loan: No      |
| Time Warner Cable LLC                                                                | TIME WARNER CABLE LLC SR SECURED 05/37 6.55            | CUSIP: 88732JAJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2065638.44   | 0.87%             | 2037-05-01      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| Healthcare Realty Holdings L.P                                                       | HEALTHCARE RLTY HLDGS LP COMPANY GUAR 01/28 3.625      | CUSIP: 42225UAK0<br>LEI: 549300IYGAS4GE6VDL07 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $975632.67    | 0.41%             | 2028-01-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Truist Financial Corp.                                                               | TRUIST FINANCIAL CORP SR UNSECURED 10/33 VAR           | CUSIP: 89788MAK8<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1062792.37   | 0.45%             | 2033-10-28      | Fixed         | 6.12%                 | No            |                  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        |   1324557 | PA      | $1183528.62   | 0.50%             | 2033-11-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| UnitedHealth Group Inc.                                                              | UNITEDHEALTH GROUP INC SR UNSECURED 06/55 5.95         | CUSIP: 91324PFR8<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1015572.42   | 0.43%             | 2055-06-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Verizon Communications Inc.                                                          | VERIZON COMMUNICATIONS SR UNSECURED 11/50 2.875        | CUSIP: 92343VFU3<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $622910.50    | 0.26%             | 2050-11-20      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Vici Properties Inc                                                                  | VICI PROPERTIES / NOTE COMPANY GUAR 144A 12/29 4.625   | CUSIP: 92564RAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $982437.89    | 0.41%             | 2029-12-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| VMware LLC                                                                           | VMWARE INC SR UNSECURED 08/31 2.2                      | CUSIP: 928563AL9<br>LEI: 549300BUDHS3LRWBE814 | Long             | DBT              | CORP              | US        |   2800000 | PA      | $2430226.51   | 1.02%             | 2031-08-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Waste Connections Inc.                                                               | WASTE CONNECTIONS INC SR UNSECURED 12/28 4.25          | CUSIP: 941053AH3<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   1800000 | PA      | $1807250.06   | 0.76%             | 2028-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Hershey Co. (The)                                                                    | HERSHEY COMPANY SR UNSECURED 06/30 1.7                 | CUSIP: 427866BE7<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1595359.35   | 0.67%             | 2030-06-01      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| Home Depot Inc.                                                                      | HOME DEPOT INC SR UNSECURED 03/51 2.375                | CUSIP: 437076CG5<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1130980.16   | 0.47%             | 2051-03-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Hyundai Capital America                                                              | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/30 5.3    | CUSIP: 44891ADM6<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1532214.30   | 0.64%             | 2030-01-08      | Fixed         | 5.30%                 | Yes           |                  2 | On Loan: No      |
| Imperial Brands Finance Plc                                                          | IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/35 5.625  | CUSIP: 45262BAK9<br>LEI: 2138008L3B3MCG1DFS50 | Long             | DBT              | CORP              | GB        |   1500000 | PA      | $1505090.81   | 0.63%             | 2035-07-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                                                                 | JPMORGAN CHASE + CO SR UNSECURED 07/35 VAR             | CUSIP: 46647PEK8<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1017622.22   | 0.43%             | 2035-07-22      | Fixed         | 5.29%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                                                                 | JPMORGAN CHASE + CO SR UNSECURED 10/35 VAR             | CUSIP: 46647PER3<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $989524.99    | 0.41%             | 2035-10-22      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| JBS USA Holding Lux S.a.r.l./JBS USA Food Co /JBS USA Foods Group Holdings Inc.      | JBS USA HOLD/FOOD GRP/CO COMPANY GUAR 144A 04/66 6.375 | CUSIP: 472140AJ1<br>LEI: RB8RC03FUD8DSX57C193 | Long             | DBT              | CORP              | LU        |   1800000 | PA      | $1813266.00   | 0.76%             | 2066-04-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Jefferies Financial Group Inc                                                        | JEFFERIES GRP LLC / CAP SR UNSECURED 01/27 4.85        | CUSIP: 47233JAG3<br>LEI: 549300HOF34RGOJ5YL07 | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1813480.69   | 0.76%             | 2027-01-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Jersey Central Power & Light Co.                                                     | JERSEY CENTRAL PWR + LT SR UNSECURED 01/35 5.1         | CUSIP: 476556DF9<br>LEI: 549300W9UGH9ZPLNPF79 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $997043.72    | 0.42%             | 2035-01-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| KeyCorp                                                                              | KEYCORP SR UNSECURED 06/33 VAR                         | CUSIP: 49326EEN9<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2437160.50   | 1.02%             | 2033-06-01      | Fixed         | 4.79%                 | No            |                  2 | On Loan: No      |
| Kimberly-Clark Corporation                                                           | KIMBERLY CLARK CORP SR UNSECURED 09/27 1.05            | CUSIP: 494368CC5<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1879474.12   | 0.79%             | 2027-09-15      | Fixed         | 1.05%                 | No            |                  2 | On Loan: No      |
| Kimco Realty OP LLC                                                                  | KIMCO REALTY OP LLC COMPANY GUAR 02/36 5.3             | CUSIP: 49447BAC7<br>LEI: 549300EA7I6T15IBYS12 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1409747.56   | 0.59%             | 2036-02-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Kinder Morgan, Inc.                                                                  | KINDER MORGAN INC COMPANY GUAR 12/34 5.3               | CUSIP: 49456BAG6<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $997646.56    | 0.42%             | 2034-12-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Kinross Gold Corp.                                                                   | KINROSS GOLD CORP COMPANY GUAR 07/27 4.5               | CUSIP: 496902AQ0<br>LEI: 549300UEBMAQDN0K0R06 | Long             | DBT              | CORP              | CA        |   3000000 | PA      | $3002788.17   | 1.26%             | 2027-07-15      | Fixed         | 4.50%                 | 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        |   1500000 | PA      | $1345500.15   | 0.56%             | 2039-10-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| LPL Holdings Inc.                                                                    | LPL HOLDINGS INC COMPANY GUAR 03/30 5.2                | CUSIP: 50212YAL8<br>LEI: 549300Z5YF8CCRMYUL26 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1523290.32   | 0.64%             | 2030-03-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Lear Corporation                                                                     | LEAR CORP SR UNSECURED 05/29 4.25                      | CUSIP: 521865BA2<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1963381.80   | 0.82%             | 2029-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Lockheed Martin Corporation                                                          | LOCKHEED MARTIN CORP SR UNSECURED 03/35 3.6            | CUSIP: 539830BC2<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $905293.64    | 0.38%             | 2035-03-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Lockheed Martin Corporation                                                          | LOCKHEED MARTIN CORP SR UNSECURED 06/30 1.85           | CUSIP: 539830BP3<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $888958.99    | 0.37%             | 2030-06-15      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| Lowes Companies, Inc.                                                                | LOWE S COS INC SR UNSECURED 10/50 3                    | CUSIP: 548661DZ7<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1249514.60   | 0.52%             | 2050-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| M.D.C. Holdings Inc.                                                                 | MDC HOLDINGS INC COMPANY GUAR 01/30 3.85               | CUSIP: 552676AT5<br>LEI: 5299005FV4VNV75R8R35 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1910355.52   | 0.80%             | 2030-01-15      | Fixed         | 3.85%                 | 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        |    720833 | PA      | $712683.51    | 0.30%             | 2027-07-07      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| U.S. Bancorp.                                                                        | US BANCORP SR UNSECURED 07/30 VAR                      | CUSIP: 91159HJS0<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1531132.35   | 0.64%             | 2030-07-23      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| UnitedHealth Group Inc.                                                              | UNITEDHEALTH GROUP INC SR UNSECURED 04/53 5.05         | CUSIP: 91324PEW8<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1785161.98   | 0.75%             | 2053-04-15      | Fixed         | 5.05%                 | 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        |   3000000 | PA      | $2921972.64   | 1.22%             | 2044-07-15      | Fixed         | 5.50%                 | No            |                  2 | 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      | $790243.64    | 0.33%             | 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        |   1351000 | PA      | $1022832.74   | 0.43%             | 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      | $958426.96    | 0.40%             | 2037-08-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Aptiv PLC / Aptiv Corp                                                               | APTIV PLC / APTIV CORP COMPANY GUAR 03/32 3.25         | CUSIP: 00217GAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | JE        |   2000000 | PA      | $1790037.80   | 0.75%             | 2032-03-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| AbbVie Inc.                                                                          | ABBVIE INC SR UNSECURED 11/29 3.2                      | CUSIP: 00287YBX6<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $956502.41    | 0.40%             | 2029-11-21      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| AbbVie Inc.                                                                          | ABBVIE INC SR UNSECURED 11/49 4.25                     | CUSIP: 00287YCB3<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1647621.84   | 0.69%             | 2049-11-21      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust                            | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/32 3.3        | CUSIP: 00774MAX3<br>LEI: 549300TI38531ODB1G63 | Long             | DBT              | CORP              | IE        |   1500000 | PA      | $1358984.72   | 0.57%             | 2032-01-30      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Air Canada Pass Through Trust 2017-1                                                 | AIR CANADA 2017 1B PTT PASS THRU CE 144A 07/27 3.7     | CUSIP: 00908PAC1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | CA        |    909392 | PA      | $898387.37    | 0.38%             | 2031-07-15      | Fixed         | 3.70%                 | Yes           |                  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      | $989069.02    | 0.41%             | 2028-01-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Ally Financial Inc.                                                                  | ALLY FINANCIAL INC SR UNSECURED 01/31 VAR              | CUSIP: 02005NBW9<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3042154.35   | 1.28%             | 2031-01-17      | Fixed         | 5.54%                 | 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        |   2000000 | PA      | $2038766.34   | 0.85%             | 2035-02-06      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Amazon.com, Inc.                                                                     | AMAZON.COM INC SR UNSECURED 08/37 3.875                | CUSIP: 023135BF2<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $904549.44    | 0.38%             | 2037-08-22      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Ameren Corp.                                                                         | AMEREN CORP SR UNSECURED 01/31 3.5                     | CUSIP: 023608AJ1<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1889400.10   | 0.79%             | 2031-01-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| American Express Company                                                             | AMERICAN EXPRESS CO SR UNSECURED 08/33 VAR             | CUSIP: 025816DA4<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1756517.09   | 0.74%             | 2033-08-03      | Fixed         | 4.42%                 | No            |                  2 | On Loan: No      |
| American Express Company                                                             | AMERICAN EXPRESS CO SR UNSECURED 07/35 VAR             | CUSIP: 025816DW6<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3037068.51   | 1.27%             | 2035-07-26      | Fixed         | 5.28%                 | No            |                  2 | On Loan: No      |
| Amgen Inc.                                                                           | AMGEN INC SR UNSECURED 03/43 5.6                       | CUSIP: 031162DS6<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2976039.84   | 1.25%             | 2043-03-02      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Anglo American Capital PLC                                                           | ANGLO AMERICAN CAPITAL COMPANY GUAR 144A 04/27 4.75    | CUSIP: 034863AR1<br>LEI: TINT358G1SSHR3L3PW36 | Long             | DBT              | CORP              | GB        |    724000 | PA      | $727362.87    | 0.30%             | 2027-04-10      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc                    | ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/36 4.7         | CUSIP: 03522AAH3<br>LEI: 5493002J2SVENP0PVK27 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1951499.66   | 0.82%             | 2036-02-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Anheuser-Busch InBev Worldwide Inc.                                                  | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 04/48 4.6        | CUSIP: 035240AN0<br>LEI: 549300CRGMZK3K53BF92 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1773030.12   | 0.74%             | 2048-04-15      | Fixed         | 4.60%                 | No            |                  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        |   1500000 | PA      | $1558703.82   | 0.65%             | 2031-07-29      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| Aptiv PLC                                                                            | APTIV PLC COMPANY GUAR 03/29 4.35                      | CUSIP: 03835VAG1<br>LEI: N/A                  | Long             | DBT              | CORP              | JE        |   1000000 | PA      | $985531.90    | 0.41%             | 2029-03-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| BAE Systems PLC                                                                      | BAE SYSTEMS PLC SR UNSECURED 144A 02/31 1.9            | CUSIP: 05523RAF4<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | DBT              | CORP              | GB        |   2000000 | PA      | $1737856.40   | 0.73%             | 2031-02-15      | Fixed         | 1.90%                 | Yes           |                  2 | On Loan: No      |
| B.A.T. Capital Corporation                                                           | BAT CAPITAL CORP COMPANY GUAR 04/27 4.7                | CUSIP: 05526DBP9<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2009531.16   | 0.84%             | 2027-04-02      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| BHP Billiton Finance (USA) Ltd.                                                      | BHP BILLITON FIN USA LTD COMPANY GUAR 02/35 5.3        | CUSIP: 055451BL1<br>LEI: 5493003NUVITP3TMY274 | Long             | DBT              | CORP              | AU        |   2000000 | PA      | $2041647.60   | 0.86%             | 2035-02-21      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Baker Hughes Holdings LLC                                                            | BAKER HUGHES LLC/CO OBL SR UNSECURED 12/47 4.08        | CUSIP: 05723KAF7<br>LEI: 549300XU3XH6F05YEQ93 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1561063.94   | 0.65%             | 2047-12-15      | Fixed         | 4.08%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp.                                                                | BANK OF AMERICA CORP SUBORDINATED 03/37 VAR            | CUSIP: 06051GKL2<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $915094.07    | 0.38%             | 2037-03-08      | Fixed         | 3.85%                 | 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        |   1000000 | PA      | $1028214.52   | 0.43%             | 2036-01-24      | Fixed         | 5.51%                 | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** R. Todd Brockman

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

**Title:** Treasurer