# EDGAR Filing Document

**Accession Number:** 0000315754
**File Stem:** 0001193125-26-073816
**Filing Date:** 2026-2
**Character Count:** 75022
**Document Hash:** 793f066b14bbc654663866776df07cb7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-073816.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001193125-26-073816

**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:** 26682047

**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 | 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 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:** 2025-12-31

**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:** $267525702.24

**Total Liabilities:** $208751.59

**Net Assets:** $267316950.65

**Cash Not Reported:** $1160722.52

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 748.142156802569 | **1-Year:** 5740.353165768767 | **5-Year:** 33261.129489296235 | **10-Year:** 76827.836742887094 | **30-Year:** 40084.974995131531

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

- **3-Month:** 0.000000000000 | **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 C000021430 | 0.41%                | 0.58%                | -0.23%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-43508.97               | $141970.76                                 |
| Month 2  | $-494929.54              | $1212147.34                                |
| Month 3  | $-454041.69              | $-1060102.76                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| KKR Financial CLO 2013-1 Ltd.                                                        | KKR FINANCIAL CLO LTD KKR 2013 1A A1R3 144A            | CUSIP: 48249VBG5<br>LEI: 549300ZUUB37M3VWNC17 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2000767.58   | 0.75%             | 2038-10-15      | Floating      | 5.08%                 | Yes           |                  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      | $801187.14    | 0.30%             | 2046-12-01      | Fixed         | 4.00%                 | 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      | $1647109.82   | 0.62%             | 2049-11-21      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Kellanova                                                                            | KELLANOVA SR UNSECURED 04/46 4.5                       | CUSIP: 487836BQ0<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1761945.38   | 0.66%             | 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        |   2000000 | PA      | $1959444.36   | 0.73%             | 2029-08-15      | Fixed         | 4.25%                 | 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      | $1034075.65   | 0.39%             | 2047-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Aimco Clo 20 Ltd.                                                                    | AIMCO AIMCO 2023 20A A1R 144A                          | CUSIP: 00901QAN2<br>LEI: 2549009AFNTQKXTAWE65 | Long             | ABS-CBDO         | CORP              | JE        |   2000000 | PA      | $2000976.66   | 0.75%             | 2038-10-18      | Floating      | 5.10%                 | Yes           |                  2 | On Loan: No      |
| Kimco Realty OP LLC                                                                  | KIMCO REALTY OP LLC COMPANY GUAR 02/36 5.3             | CUSIP: 49447BAC7<br>LEI: 549300EA7I6T15IBYS12 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1433579.25   | 0.54%             | 2036-02-01      | Fixed         | 5.30%                 | 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      | $1369906.71   | 0.51%             | 2039-10-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Agl Clo 12 Ltd / Llc                                                                 | AGL CLO LTD. AGL 2021 12A A1R 144A                     | CUSIP: 00120BAN0<br>LEI: 54930005OE1IFBESDA27 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2001200.00   | 0.75%             | 2038-10-20      | Variable      | 5.13%                 | Yes           |                  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        |    787037 | PA      | $786379.64    | 0.29%             | 2031-07-15      | Fixed         | 3.70%                 | Yes           |                  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      | $1534997.84   | 0.57%             | 2030-03-15      | Fixed         | 5.20%                 | 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        |   2000000 | PA      | $2120506.00   | 0.79%             | 2031-07-15      | Fixed         | 7.00%                 | Yes           |                  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    | 0.36%             | 2037-08-15      | Fixed         | 4.90%                 | 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    | 0.37%             | 2028-01-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| OHA CREDIT FUNDING 16-R LTD                                                          | OAK HILL CREDIT OAKC 2023 16RA A1 144A                 | CUSIP: 67122KAC1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2001003.20   | 0.75%             | 2038-10-20      | Variable      | 5.08%                 | Yes           |                  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      | $1042597.86   | 0.39%             | 2036-01-24      | Fixed         | 5.51%                 | 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      | $1543617.99   | 0.58%             | 2029-07-23      | Fixed         | 6.50%                 | 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      | $2079375.02   | 0.78%             | 2035-02-06      | Fixed         | 5.62%                 | 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      | $1836022.81   | 0.69%             | 2034-10-01      | Fixed         | 5.55%                 | 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        |   2000000 | PA      | $2031412.00   | 0.76%             | 2500-12-31      | Fixed         | 6.25%                 | 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      | $1434679.65   | 0.54%             | 2054-10-01      | Fixed         | 6.05%                 | 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        |   2400000 | PA      | $2380641.60   | 0.89%             | 2039-11-11      | Fixed         | 4.90%                 | 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      | $1964972.16   | 0.74%             | 2035-01-15      | Fixed         | 4.70%                 | 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        |   3000000 | PA      | $3075812.46   | 1.15%             | 2085-10-27      | Fixed         | 6.88%                 | 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        |   1650000 | PA      | $1648330.58   | 0.62%             | 2052-12-01      | Fixed         | 5.65%                 | Yes           |                  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        |   1000000 | PA      | $1000216.86   | 0.37%             | 2032-12-15      | Fixed         | 4.70%                 | 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      | $1535265.77   | 0.57%             | 2035-08-15      | Fixed         | 5.55%                 | 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        |   2000000 | PA      | $2024036.66   | 0.76%             | 2035-12-15      | Fixed         | 5.65%                 | 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      | $794057.52    | 0.30%             | 2048-01-15      | Fixed         | 4.15%                 | Yes           |                  2 | On Loan: No      |
| Amphenol Corporation                                                                 | AMPHENOL CORP SR UNSECURED 11/55 5.3                   | CUSIP: 032095BB6<br>LEI: 549300D3L3G0R4U4VT04 | Long             | DBT              | CORP              | US        |   1530000 | PA      | $1461630.63   | 0.55%             | 2055-11-15      | Fixed         | 5.30%                 | 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      | $640200.00    | 0.24%             | 2035-01-13      | Fixed         | 6.33%                 | Yes           |                  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      | $729547.50    | 0.27%             | 2027-04-10      | Fixed         | 4.75%                 | Yes           |                  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        |   1400000 | PA      | $1412734.12   | 0.53%             | 2031-01-15      | Fixed         | 5.60%                 | Yes           |                  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        |   3000000 | PA      | $2931924.66   | 1.10%             | 2027-01-15      | Fixed         | 2.75%                 | Yes           |                  2 | On Loan: No      |
| Vici Properties Inc                                                                  | VICI PROPERTIES / NOTE COMPANY GUAR 144A 12/29 4.625   | CUSIP: 92564RAB1<br>LEI: 254900RKH6RY9KCJQH63 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $998048.41    | 0.37%             | 2029-12-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Apidos Clo XXXIX Ltd / Apidos Clo XXXIX LLC                                          | APIDOS CLO LTD APID 2022 39A A1R 144A                  | CUSIP: 03766HAQ3<br>LEI: 549300NZQZOTNS7ILQ86 | Long             | ABS-CBDO         | CORP              | JE        |   2000000 | PA      | $2000023.66   | 0.75%             | 2038-10-21      | Variable      | 5.40%                 | Yes           |                  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        |   2000000 | PA      | $2001950.08   | 0.75%             | 2026-09-01      | Fixed         | 4.50%                 | 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        |   1500000 | PA      | $1582784.27   | 0.59%             | 2031-07-29      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| Apollo Debt Solutions BDC                                                            | APOLLO DEBT SOLUTIONS BD SR UNSECURED 144A 12/28 5.2   | CUSIP: 03770DAH6<br>LEI: 549300UMUGX092P8DW87 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1499718.47   | 0.56%             | 2028-12-08      | Fixed         | 5.20%                 | Yes           |                  2 | On Loan: No      |
| ARES CLO LTD ARES 2020 57A A1R2 144A                                                 | ARES CLO LTD ARES 2020 57A A1R2 144A                   | CUSIP: 04017NBA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1997501.90   | 0.75%             | 2038-10-25      | Floating      | 4.66%                 | 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        |   2000000 | PA      | $2010607.98   | 0.75%             | 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        |   2500000 | PA      | $2588609.55   | 0.97%             | 2030-04-02      | Fixed         | 6.15%                 | 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      | $1591402.58   | 0.60%             | 2047-12-15      | Fixed         | 4.08%                 | No            |                  2 | On Loan: No      |
| Ballyrock Clo 2019-2 Ltd / Ballyrock Clo 2019-2 LLC                                  | BALLYROCK LTD BALLY 2019 2A A1R3 144A                  | CUSIP: 05875MBD3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2003601.46   | 0.75%             | 2038-10-25      | Floating      | 5.13%                 | Yes           |                  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      | $941735.16    | 0.35%             | 2037-03-08      | Fixed         | 3.85%                 | 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        |   1250000 | PA      | $1297928.46   | 0.49%             | 2055-05-15      | Fixed         | 6.79%                 | Yes           |                  2 | On Loan: No      |
| BENEFIT STREET PARTNERS CLO 44 LTD                                                   | BENEFIT STREET PARTNERS CLO LT BSP 2025 44A A1 144A    | CUSIP: 08187NAA5<br>LEI: 254900Z6HW34YGOYWK97 | Long             | ABS-CBDO         | CORP              | US        |   2000000 | PA      | $1998000.00   | 0.75%             | 2039-01-18      | Floating      | 4.94%                 | Yes           |                  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      | $2030183.94   | 0.76%             | 2032-01-29      | Fixed         | 6.00%                 | No            |                  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      | $1924747.00   | 0.72%             | 2043-06-30      | Fixed         | 4.50%                 | Yes           |                  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        |   2000000 | PA      | $1990272.34   | 0.74%             | 2031-09-23      | Fixed         | 4.40%                 | 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        |   1340000 | PA      | $1342835.41   | 0.50%             | 2033-02-15      | Fixed         | 4.85%                 | 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        |   1000000 | PA      | $1004612.84   | 0.38%             | 2056-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| DRYDEN SENIOR LOAN FUND DRSLF 2025 120A A1 144A                                      | DRYDEN SENIOR LOAN FUND DRSLF 2025 120A A1 144A        | CUSIP: 26253YAC8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2000000.00   | 0.75%             | 2039-01-15      | Floating      | 4.92%                 | 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    | 0.28%             | 2046-09-01      | Fixed         | 3.75%                 | 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      | $2070253.54   | 0.77%             | 2035-04-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Cifc Funding Ltd                                                                     | CIFC FUNDING LTD CIFC 2021 2A A1R 144A                 | CUSIP: 12563YAJ8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1997505.46   | 0.75%             | 2039-01-18      | Floating      | 4.96%                 | Yes           |                  2 | 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        |   2000000 | PA      | $1948666.38   | 0.73%             | 2055-09-30      | Fixed         | 5.75%                 | Yes           |                  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      | $2033060.78   | 0.76%             | 2028-06-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Entergy Corporation                                                                  | ENTERGY CORP JR SUBORDINA 06/56 VAR                    | CUSIP: 29364GAS2<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $998448.10    | 0.37%             | 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        |   1300000 | PA      | $1302391.77   | 0.49%             | 2035-12-01      | Fixed         | 5.40%                 | No            |                  2 | 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        |   1350000 | PA      | $1343444.52   | 0.50%             | 2030-10-15      | Fixed         | 4.50%                 | 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      | $982185.02    | 0.37%             | 2028-01-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Meta Platforms Inc                                                                   | META PLATFORMS INC SR UNSECURED 11/55 5.625            | CUSIP: 30303MAE2<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |   2750000 | PA      | $2639370.14   | 0.99%             | 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        |   2000000 | PA      | $2008282.98   | 0.75%             | 2034-01-15      | Fixed         | 4.90%                 | No            |                  2 | 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        |   2197911 | PA      | $1917644.58   | 0.72%             | 2035-08-20      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| The Campbells Co.                                                                    | CAMPBELLS COMPANY/THE SR UNSECURED 03/31 4.55          | CUSIP: 134462AA8<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1492511.34   | 0.56%             | 2031-03-21      | Fixed         | 4.55%                 | 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        |   2750000 | PA      | $2745217.50   | 1.03%             | 2035-09-05      | Fixed         | 5.60%                 | 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      | $1033080.51   | 0.39%             | 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        |   2000000 | PA      | $1369703.84   | 0.51%             | 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      | $2010866.40   | 0.75%             | 2026-11-05      | Fixed         | 5.12%                 | No            |                  2 | 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        |   1400000 | PA      | $1397946.58   | 0.52%             | 2031-09-11      | Fixed         | 4.49%                 | 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        |   1500000 | PA      | $1600015.55   | 0.60%             | 2038-01-25      | Fixed         | 6.40%                 | Yes           |                  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    | 0.35%             | 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        |   1500000 | PA      | $1541186.82   | 0.58%             | 2035-07-23      | Fixed         | 5.33%                 | No            |                  2 | On Loan: No      |
| HCA Inc.                                                                             | HCA INC COMPANY GUAR 11/35 4.9                         | CUSIP: 404119DF3<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1972652.06   | 0.74%             | 2035-11-15      | Fixed         | 4.90%                 | No            |                  2 | 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        |   2135000 | PA      | $2124230.89   | 0.79%             | 2036-09-11      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                                                    | HSBC HOLDINGS PLC HSBC HOLDINGS PLC                    | CUSIP: 404280FG9<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   2000000 | PA      | $2005470.02   | 0.75%             | 2036-11-06      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| HPS Loan Management 15-2019 LLC                                                      | HPS LOAN MANAGEMENT HLM 2019 15A A1R2 144A             | CUSIP: 40439DBA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2000000.00   | 0.75%             | 2038-10-22      | Variable      | 5.16%                 | Yes           |                  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      | $986503.40    | 0.37%             | 2028-01-15      | Fixed         | 3.62%                 | 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        |    750000 | PA      | $749437.80    | 0.28%             | 2033-01-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| CARLYLE US CLO 2025-7 LTD                                                            | CARLYLE GLOBAL MARKET STRATEGI CGMS 2025 7A A1 144A    | CUSIP: 14320PAA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2000000.00   | 0.75%             | 2039-01-25      | Floating      | 4.88%                 | Yes           |                  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      | $1147079.44   | 0.43%             | 2051-03-15      | Fixed         | 2.38%                 | No            |                  2 | 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        |   2000000 | PA      | $2001960.50   | 0.75%             | 2028-12-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Huntington Bancshares Incorporated                                                   | HUNTINGTON BANCSHARES HUNTINGTON BANCSHARES            | CUSIP: 446150BG8<br>LEI: 549300XTVCVV9I7B5T19 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1401183.00   | 0.52%             | 2500-12-31      | Fixed         | 6.25%                 | No            |                  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        |   1000000 | PA      | $1026558.42   | 0.38%             | 2035-07-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Cayuga Park Clo Ltd / Llc                                                            | CAYUGA PARK CLO, LTD. CYGPK 2020 1A AR2 144A           | CUSIP: 149791BG9<br>LEI: 549300SVH2QJEV4A2G21 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1998899.80   | 0.75%             | 2038-10-18      | Floating      | 5.12%                 | Yes           |                  2 | 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        |   1500000 | PA      | $1276084.11   | 0.48%             | 2042-06-01      | Fixed         | 4.95%                 | Yes           |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                                                                 | JPMORGAN CHASE + CO SR UNSECURED 10/36 VAR             | CUSIP: 46647PFE1<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2978891.97   | 1.11%             | 2036-10-22      | Fixed         | 4.81%                 | 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        |    900000 | PA      | $896108.85    | 0.34%             | 2066-04-15      | Fixed         | 6.38%                 | Yes           |                  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      | $629431.87    | 0.24%             | 2051-04-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc.                                                                       | CITIGROUP INC SUBORDINATED 01/36 VAR                   | CUSIP: 172967PU9<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2094781.54   | 0.78%             | 2036-01-24      | Fixed         | 6.02%                 | 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      | $2343983.01   | 0.88%             | 2039-11-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Comerica Bank (Texas)                                                                | COMERICA BANK SUBORDINATED 08/33 VAR                   | CUSIP: 200339EX3<br>LEI: 70WY0ID1N53Q4254VH70 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2515961.30   | 0.94%             | 2033-08-25      | Fixed         | 5.33%                 | 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      | $1700284.34   | 0.64%             | 2045-11-15      | Fixed         | 4.35%                 | 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      | $1983246.00   | 0.74%             | 2054-06-01      | Fixed         | 5.65%                 | 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    | 0.30%             | 2048-04-01      | Fixed         | 4.00%                 | 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      | $2491926.13   | 0.93%             | 2054-05-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| VMware LLC                                                                           | VMWARE INC SR UNSECURED 08/31 2.2                      | CUSIP: 928563AL9<br>LEI: 549300BUDHS3LRWBE814 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1243976.38   | 0.47%             | 2031-08-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| VOYA CLO 2023-1 LTD                                                                  | VOYA CLO LTD VOYA 2023 1A A1R 144A                     | CUSIP: 92920FAL4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1997500.82   | 0.75%             | 2039-01-20      | Variable      | 4.96%                 | Yes           |                  2 | On Loan: No      |
| Webster Financial Corp.                                                              | WEBSTER FINANCIAL CORP SUBORDINATED 09/35 VAR          | CUSIP: 947890AK5<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1998804.96   | 0.75%             | 2035-09-11      | Fixed         | 5.78%                 | 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      | $876258.94    | 0.33%             | 2044-11-04      | Fixed         | 4.65%                 | 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      | $1163386.05   | 0.44%             | 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      | $2071039.86   | 0.77%             | 2031-01-24      | Fixed         | 5.24%                 | No            |                  2 | 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        |   1500000 | PA      | $1492023.32   | 0.56%             | 2035-12-15      | Fixed         | 5.50%                 | 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      | $1267703.28   | 0.47%             | 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        |   2000000 | PA      | $2019727.84   | 0.76%             | 2035-07-30      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Westlake Corporation                                                                 | WESTLAKE CORP SR UNSECURED 11/55 6.375                 | CUSIP: 960413BC5<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2459555.95   | 0.92%             | 2055-11-15      | Fixed         | 6.38%                 | 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        |   1500000 | PA      | $1442699.55   | 0.54%             | 2030-01-15      | Fixed         | 3.85%                 | 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        |   1500000 | PA      | $1488960.96   | 0.56%             | 2031-02-05      | Fixed         | 6.12%                 | Yes           |                  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      | $999290.30    | 0.37%             | 2031-11-23      | Fixed         | 4.32%                 | No            |                  2 | On Loan: No      |
| Macquarie Bank Ltd.                                                                  | MACQUARIE BANK LTD SUBORDINATED 144A 08/36 VAR         | CUSIP: 556079AG6<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | DBT              | CORP              | AU        |   1000000 | PA      | $1013562.05   | 0.38%             | 2036-08-13      | Fixed         | 5.64%                 | Yes           |                  2 | On Loan: No      |
| Madison Pk Fdg XLVIII Ltd / Llc                                                      | MADISON PARK FUNDING LTD MDPK 2021 48A AR              | CUSIP: 55821UAL8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1997700.00   | 0.75%             | 2039-01-19      | Variable      | 4.89%                 | Yes           |                  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      | $958641.38    | 0.36%             | 2044-03-04      | Fixed         | 5.40%                 | 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      | $854747.36    | 0.32%             | 2044-09-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Mattel, Inc.                                                                         | MATTEL INC SR UNSECURED 11/30 5                        | CUSIP: 577081BG6<br>LEI: 549300VELLG24KHTJ564 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1510401.42   | 0.57%             | 2030-11-17      | Fixed         | 5.00%                 | No            |                  2 | 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        |   1600000 | PA      | $1600131.15   | 0.60%             | 2036-03-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| MIDOCEAN CREDIT CLO MIDO 2025 20A A1 144A                                            | MIDOCEAN CREDIT CLO MIDO 2025 20A A1 144A              | CUSIP: 59801BAA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1997489.82   | 0.75%             | 2039-01-20      | Floating      | 4.96%                 | 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      | $1852923.13   | 0.69%             | 2035-07-19      | Fixed         | 5.32%                 | 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        |   3000000 | PA      | $2999995.83   | 1.12%             | 2028-08-18      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                                                       | MORGAN STANLEY SR UNSECURED 10/36 VAR                  | CUSIP: 61748UAN2<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2973442.53   | 1.11%             | 2036-10-22      | Fixed         | 4.89%                 | No            |                  2 | On Loan: No      |
| NTT Finance Corp                                                                     | NTT FINANCE CORP SR UNSECURED 144A 07/30 4.876         | CUSIP: 62954WAS4<br>LEI: 3538007PR116187GD960 | Long             | DBT              | CORP              | JP        |    870000 | PA      | $886019.01    | 0.33%             | 2030-07-16      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Chicago Board of Trade                                                               | US LONG BOND(CBT) MAR26 XCBT 20260320                  | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |        20 | NC      | $10587.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oneok Inc.                                                                           | ONEOK INC COMPANY GUAR 06/35 6                         | CUSIP: 682680AN3<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1056511.15   | 0.40%             | 2035-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Oracle Corp.                                                                         | ORACLE CORP SR UNSECURED 09/35 5.2                     | CUSIP: 68389XDM4<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $958080.74    | 0.36%             | 2035-09-26      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                                                               | US 10YR NOTE (CBT)MAR26 XCBT 20260320                  | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |        25 | NC      | $1907.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORION CLO 2023-1 LTD                                                                 | ORION CLO LTD. ANTOR 2023 1A A1R 144A                  | CUSIP: 68626CAJ3<br>LEI: 2138006D8Y42BDBTP628 | Long             | ABS-CBDO         | CORP              | JE        |   2000000 | PA      | $1998877.52   | 0.75%             | 2038-10-25      | Variable      | 5.13%                 | Yes           |                  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        |   2500000 | PA      | $2525619.00   | 0.94%             | 2033-01-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                                                               | US ULTRA BOND CBT MAR26 XCBT 20260320                  | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |        61 | NC      | $-99474.27    | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial, Inc.                                                           | PRUDENTIAL FINANCIAL INC JR SUBORDINA 09/47 VAR        | CUSIP: 744320AW2<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2968761.60   | 1.11%             | 2047-09-15      | Fixed         | 4.50%                 | 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        |   1500000 | PA      | $1125570.50   | 0.42%             | 2047-12-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                                                               | US 5YR NOTE (CBT) MAR26 XCBT 20260331                  | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |        20 | NC      | $4184.36      | 0.00%             |  |  |  | No            |                  1 | 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      | $920059.76    | 0.34%             | 2031-06-30      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| REGATTA FUNDING LTD 2022-19                                                          | REGATTA XIX FUNDING LTD REG19 2022 1A A1R 144A         | CUSIP: 75888EAS7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1999222.66   | 0.75%             | 2038-10-20      | Variable      | 5.12%                 | Yes           |                  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    | 0.37%             | 2028-01-06      | Fixed         | 2.49%                 | No            |                  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        |   2500000 | PA      | $2483212.80   | 0.93%             | 2036-11-14      | Fixed         | 4.91%                 | No            |                  2 | On Loan: No      |
| Sempra                                                                               | SEMPRA JR SUBORDINA 04/56 VAR                          | CUSIP: 816851BW8<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |   1350000 | PA      | $1378114.53   | 0.52%             | 2056-04-01      | Fixed         | 6.38%                 | No            |                  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        |    900000 | PA      | $923715.45    | 0.35%             | 2030-07-15      | Fixed         | 6.12%                 | No            |                  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      | $1840164.50   | 0.69%             | 2030-10-15      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| Stellantis Financial Services US Corp.                                               | STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/30 5.4   | CUSIP: 85855FAB9<br>LEI: 5493000KNKFDOC1BOW59 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1015408.32   | 0.38%             | 2030-09-15      | Fixed         | 5.40%                 | 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        |   2000000 | PA      | $2037240.84   | 0.76%             | 2030-04-30      | Fixed         | 5.40%                 | Yes           |                  2 | On Loan: No      |
| Synovus Bank Columbus GA                                                             | SYNOVUS BANK GA SUBORDINATED 01/36 VAR                 | CUSIP: 87164DXY1<br>LEI: DX0JX77PRMOELF7VG772 | Long             | DBT              | CORP              | US        |   2100000 | PA      | $2111653.95   | 0.79%             | 2036-01-15      | Fixed         | 5.96%                 | 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        |   2000000 | PA      | $1982359.18   | 0.74%             | 2037-03-23      | Fixed         | 5.01%                 | Yes           |                  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      | $2026841.24   | 0.76%             | 2029-03-19      | Fixed         | 5.15%                 | No            |                  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        |   1000000 | PA      | $996594.95    | 0.37%             | 2031-12-10      | Fixed         | 4.47%                 | No            |                  2 | On Loan: No      |
| Synchrony Financial                                                                  | SYNCHRONY FINANCIAL SR UNSECURED 07/36 VAR             | CUSIP: 87165BAY9<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2052881.90   | 0.77%             | 2036-07-29      | Fixed         | 6.00%                 | 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        |   2500000 | PA      | $2488975.38   | 0.93%             | 2034-09-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| TCW CLO 2025-2 LTD                                                                   | TCW LTD TCW 2025 2A A 144A                             | CUSIP: 872395AC2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1997353.66   | 0.75%             | 2039-01-18      | Floating      | 4.92%                 | Yes           |                  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      | $2077973.94   | 0.78%             | 2028-08-09      | Floating      | 5.97%                 | No            |                  2 | 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        |   2000000 | PA      | $2040917.64   | 0.76%             | 2037-05-01      | Fixed         | 6.55%                 | 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      | $1005353.33   | 0.38%             | 2035-10-23      | Fixed         | 5.02%                 | No            |                  2 | On Loan: No      |
| The Toronto-Dominion Bank                                                            | TORONTO DOMINION BANK SR UNSECURED 10/35 4.928         | CUSIP: 89115KAJ9<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   2500000 | PA      | $2498155.13   | 0.93%             | 2035-10-15      | Fixed         | 4.93%                 | 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        |   2700000 | PA      | $2693564.90   | 1.01%             | 2031-10-21      | Fixed         | 4.37%                 | No            |                  2 | On Loan: No      |
| Trinitas Clo VIII Ltd.                                                               | TRINITAS CLO LTD TRNTS 2025 37A A1 144A                | CUSIP: 89643RAA4<br>LEI: 5493000JXST1RIX07H55 | Long             | ABS-O            | CORP              | KY        |   2000000 | PA      | $1997248.44   | 0.75%             | 2039-01-22      | Variable      | 4.89%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs BDC, Inc.                                                              | GOLDMAN SACHS BDC INC SR UNSECURED 09/30 5.65          | CUSIP: 38147UAF4<br>LEI: 6D01AGSGBNZIJSN77043 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2007117.52   | 0.75%             | 2030-09-09      | Fixed         | 5.65%                 | 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    | 0.19%             | 2500-12-31      | Fixed         | 7.00%                 | Yes           |                  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        |   2000000 | PA      | $2002222.72   | 0.75%             | 2031-01-31      | Fixed         | 5.88%                 | 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   | 0.44%             | 2032-05-01      | Fixed         | 2.70%                 | 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        |    643750 | PA      | $643553.20    | 0.24%             | 2027-07-07      | Fixed         | 3.65%                 | 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      | $2977718.70   | 1.11%             | 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        |   2000000 | PA      | $1984984.58   | 0.74%             | 2035-12-15      | Fixed         | 5.25%                 | No            |                  2 | 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    | 0.22%             | 2046-08-15      | Fixed         | 4.12%                 | No            |                  2 | 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