# EDGAR Filing Document

**Accession Number:** 0000315754
**File Stem:** 0001193125-26-073818
**Filing Date:** 2026-2
**Character Count:** 63816
**Document Hash:** e9c9db39aaaa0fcb217b28133bc4570a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-073818.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001193125-26-073818

**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:** 26682049

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

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

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

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

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

## Series and Classes Contracts Data

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

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

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

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

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

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

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

**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:** $1548591537.65

**Total Liabilities:** $1869207.19

**Net Assets:** $1546722330.46

**Cash Not Reported:** $9456079.33

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 384.327335451231 | **1-Year:** 5923.884502805437 | **5-Year:** 32482.172524485830 | **10-Year:** 74495.140877399591 | **30-Year:** 21054.704533016908

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

- **3-Month:** 55.683747865200 | **1-Year:** 128.397073711542 | **5-Year:** 1278.589614008518 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000141102 | 1.45%                | 0.43%                | -0.28%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1764301.57              | $23173405.20                               |
| Month 2  | $2097117.94              | $2666895.95                                |
| Month 3  | $668196.75               | $-9542044.06                               |

**Designated Index Information**

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

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                                                            | Title                                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Agl Clo 12 Ltd / Llc                                                            | AGL CLO LTD. AGL 2021 12A A1R 144A                          | CUSIP: 00120BAN0<br>LEI: 54930005OE1IFBESDA27 | Long             | ABS-CBDO         | CORP              | KY        |   8000000 | PA      | $8004800.00   | 0.52%             | 2038-10-20      | Variable      | 5.13%                 | Yes           |                  2 | On Loan: No      |
| Aimco Clo 20 Ltd.                                                               | AIMCO AIMCO 2023 20A A1R 144A                               | CUSIP: 00901QAN2<br>LEI: 2549009AFNTQKXTAWE65 | Long             | ABS-CBDO         | CORP              | JE        |   8000000 | PA      | $8003906.64   | 0.52%             | 2038-10-18      | Floating      | 5.10%                 | Yes           |                  2 | On Loan: No      |
| Altria Group, Inc.                                                              | ALTRIA GROUP INC COMPANY GUAR 05/30 3.4                     | CUSIP: 02209SBJ1<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |   1934000 | PA      | $1861914.71   | 0.12%             | 2030-05-06      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| American Tower Corporation                                                      | AMERICAN TOWER CORP SR UNSECURED 08/29 3.8                  | CUSIP: 03027XAW0<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |   1455000 | PA      | $1432591.09   | 0.09%             | 2029-08-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| American Tower Corporation                                                      | AMERICAN TOWER CORP SR UNSECURED 12/32 4.7                  | CUSIP: 03027XCR9<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |    600000 | PA      | $600130.12    | 0.04%             | 2032-12-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Aviation Capital Group LLC                                                      | AVIATION CAPITAL GROUP SR UNSECURED 144A 09/26 1.95         | CUSIP: 05369AAL5<br>LEI: 549300ODEK8HY3445C77 | Long             | DBT              | CORP              | US        |   2008000 | PA      | $1975263.11   | 0.13%             | 2026-09-20      | Fixed         | 1.95%                 | Yes           |                  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        |   4000000 | PA      | $4021215.96   | 0.26%             | 2030-10-10      | Fixed         | 4.90%                 | Yes           |                  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        |   8000000 | PA      | $8014405.84   | 0.52%             | 2038-10-25      | Floating      | 5.13%                 | Yes           |                  2 | On Loan: No      |
| Banco Santander SA                                                              | BANCO SANTANDER SA SR UNSECURED 03/28 VAR                   | CUSIP: 05964HAQ8<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |   1800000 | PA      | $1800630.02   | 0.12%             | 2028-03-24      | Fixed         | 4.17%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp.                                                           | BANK OF AMERICA CORP SR UNSECURED 04/31 VAR                 | CUSIP: 06051GJB6<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   1441000 | PA      | $1342696.06   | 0.09%             | 2031-04-29      | Fixed         | 2.59%                 | 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        |   4000000 | PA      | $4062824.00   | 0.26%             | 2500-12-31      | Fixed         | 6.25%                 | 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        |   2861000 | PA      | $2970698.66   | 0.19%             | 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        |   8000000 | PA      | $7992000.00   | 0.52%             | 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   | 0.13%             | 2032-01-29      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CDW LLC / CDW Finance Corp                                                      | CDW LLC/CDW FINANCE COMPANY GUAR 04/28 4.25                 | CUSIP: 12513GBD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1196000 | PA      | $1192111.33   | 0.08%             | 2028-04-01      | Fixed         | 4.25%                 | 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        |   8000000 | PA      | $7990021.84   | 0.52%             | 2039-01-18      | Floating      | 4.96%                 | Yes           |                  2 | On Loan: No      |
| Cargill Inc.                                                                    | CARGILL INC SR UNSECURED 144A 04/30 2.125                   | CUSIP: 141781BM5<br>LEI: QXZYQNMR4JZ5RIRN4T31 | Long             | DBT              | CORP              | US        |    501000 | PA      | $459983.33    | 0.03%             | 2030-04-23      | Fixed         | 2.12%                 | Yes           |                  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        |   8000000 | PA      | $8000000.00   | 0.52%             | 2039-01-25      | Floating      | 4.88%                 | 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        |   8000000 | PA      | $7995599.20   | 0.52%             | 2038-10-18      | Floating      | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Six Flags Entertainment Corp.                                                   | CEDAR FAIR/CAN/MAGNUM/MI COMPANY GUAR 04/27 5.375           | CUSIP: 150190AB2<br>LEI: 529900AS2CYWYFHRS781 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $996156.30    | 0.06%             | 2027-04-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Chevron Phillips Chemical Company, LLC                                          | CHEVRON PHILLIPS CHEM CO SR UNSECURED 144A 05/30 4.75       | CUSIP: 166754AX9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2025767.80   | 0.13%             | 2030-05-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Citigroup Inc.                                                                  | CITIGROUP INC SR UNSECURED 09/30 VAR                        | CUSIP: 17327CAT0<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   1191000 | PA      | $1200471.00   | 0.08%             | 2030-09-19      | Fixed         | 4.54%                 | No            |                  2 | On Loan: No      |
| Comerica Bank (Texas)                                                           | COMERICA BANK SUBORDINATED 08/33 VAR                        | CUSIP: 200339EX3<br>LEI: 70WY0ID1N53Q4254VH70 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1509576.78   | 0.10%             | 2033-08-25      | Fixed         | 5.33%                 | No            |                  2 | On Loan: No      |
| Continental Resources, Inc.                                                     | CONTINENTAL RESOURCES COMPANY GUAR 144A 01/31 5.75          | CUSIP: 212015AT8<br>LEI: XXRTID9RYWOZ0UPIVR53 | Long             | DBT              | CORP              | US        |   1132000 | PA      | $1160736.01   | 0.08%             | 2031-01-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Oracle Corp.                                                                    | ORACLE CORP SR UNSECURED 04/30 2.95                         | CUSIP: 68389XBV6<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   1796000 | PA      | $1658011.22   | 0.11%             | 2030-04-01      | Fixed         | 2.95%                 | No            |                  2 | 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        |   8000000 | PA      | $7995510.08   | 0.52%             | 2038-10-25      | Variable      | 5.13%                 | Yes           |                  2 | On Loan: No      |
| PAGAYA AI DEBT GRANTOR TRUST 2024-9                                             | PAGAYA AI DEBT SELECTION TRUST PAID 2024 9 B 144A           | CUSIP: 69546QAB4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    659342 | PA      | $661544.67    | 0.04%             | 2032-03-15      | Fixed         | 5.31%                 | Yes           |                  2 | On Loan: No      |
| Paypal Holdings Inc.                                                            | PAYPAL HOLDINGS INC SR UNSECURED 10/29 2.85                 | CUSIP: 70450YAE3<br>LEI: 5493005X2GO78EFZ3E94 | Long             | DBT              | CORP              | US        |   1440000 | PA      | $1379341.79   | 0.09%             | 2029-10-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| Suncor Energy Inc.                                                              | SUNCOR ENERGY INC SR UNSECURED 05/38 6.8                    | CUSIP: 71644EAJ1<br>LEI: 549300W70ZOQDVLCHY06 | Long             | DBT              | CORP              | CA        |    848000 | PA      | $936358.99    | 0.06%             | 2038-05-15      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| Piedmont Operating Partnership, L.P.                                            | PIEDMONT OPERATING PARTN COMPANY GUAR 01/33 5.625           | CUSIP: 720198AK6<br>LEI: 549300WKGDPAS39FBD10 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1515371.40   | 0.10%             | 2033-01-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Pilgrims Pride Corporation                                                      | PILGRIM S PRIDE CORP COMPANY GUAR 04/31 4.25                | CUSIP: 72147KAJ7<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $976267.77    | 0.06%             | 2031-04-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Plains All American Pipeline L.P.                                               | PLAINS ALL AMER PIPELINE SR UNSECURED 09/34 5.7             | CUSIP: 72650RBP6<br>LEI: 5521FA2ITF25TVH63740 | Long             | DBT              | CORP              | US        |   1189000 | PA      | $1226128.50   | 0.08%             | 2034-09-15      | Fixed         | 5.70%                 | 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        |   8000000 | PA      | $7996890.64   | 0.52%             | 2038-10-20      | Variable      | 5.12%                 | Yes           |                  2 | On Loan: No      |
| RESEARCH-DRIVEN PAGAYA MOTOR 2                                                  | RESEARCH DRIVEN PAGAYA MOTOR 03/32 7.54                     | CUSIP: 76088UAA6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    452345 | PA      | $453196.78    | 0.03%             | 2032-03-25      | Fixed         | 7.54%                 | Yes           |                  2 | On Loan: No      |
| Santander UK Group Holdings PLC                                                 | SANTANDER UK GROUP HLDGS SR UNSECURED 01/28 VAR             | CUSIP: 80281LAR6<br>LEI: 549300F5XIFGNNW4CF72 | Long             | DBT              | CORP              | GB        |   1374000 | PA      | $1350327.16   | 0.09%             | 2028-01-11      | Fixed         | 2.47%                 | No            |                  2 | On Loan: No      |
| Santander Holdings USA Inc.                                                     | SANTANDER HOLDINGS USA SR UNSECURED 01/28 VAR               | CUSIP: 80282KBC9<br>LEI: 549300SMVCQN2P0O6I58 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $982888.13    | 0.06%             | 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        |   1500000 | PA      | $1489927.68   | 0.10%             | 2036-11-14      | Fixed         | 4.91%                 | 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        |   1500000 | PA      | $1539525.75   | 0.10%             | 2030-07-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Societe Generale S.A.                                                           | SOCIETE GENERALE SR UNSECURED 144A 01/28 VAR                | CUSIP: 83368RBV3<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |   1196000 | PA      | $1211171.75   | 0.08%             | 2028-01-19      | Fixed         | 5.52%                 | 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        |   2000000 | PA      | $2011099.00   | 0.13%             | 2036-01-15      | Fixed         | 5.96%                 | No            |                  2 | On Loan: No      |
| Synchrony Financial                                                             | SYNCHRONY FINANCIAL SR UNSECURED 07/36 VAR                  | CUSIP: 87165BAY9<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2052881.90   | 0.13%             | 2036-07-29      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Carlyle Secured Lending Inc                                                     | CARLYLE SECURED LENDING SR UNSECURED 02/30 6.75             | CUSIP: 872280AA0<br>LEI: 5493003POT0JT6WD1D83 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1023993.19   | 0.07%             | 2030-02-18      | Fixed         | 6.75%                 | 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        |   8000000 | PA      | $7989414.64   | 0.52%             | 2039-01-18      | Floating      | 4.92%                 | Yes           |                  2 | On Loan: No      |
| United States Treasury Bonds                                                    | US TREASURY N/B 02/52 2.25                                  | CUSIP: 912810TD0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  14868400 | PA      | $9020937.06   | 0.58%             | 2052-02-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bonds                                                    | US TREASURY N/B 05/42 3.25                                  | CUSIP: 912810TH1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  23856400 | PA      | $19895864.96  | 1.29%             | 2042-05-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bonds                                                    | US TREASURY N/B 11/42 4                                     | CUSIP: 912810TM0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3722000 | PA      | $3411445.63   | 0.22%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bonds                                                    | US TREASURY N/B 05/43 3.875                                 | CUSIP: 912810TS7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5624900 | PA      | $5045930.79   | 0.33%             | 2043-05-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bonds                                                    | US TREASURY N/B 08/43 4.375                                 | CUSIP: 912810TU2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2998200 | PA      | $2863866.58   | 0.19%             | 2043-08-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bonds                                                    | US TREASURY N/B 11/43 4.75                                  | CUSIP: 912810TW8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4140100 | PA      | $4140585.18   | 0.27%             | 2043-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bonds                                                    | US TREASURY N/B 05/54 4.625                                 | CUSIP: 912810UA4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |       400 | PA      | $385.23       | 0.00%             | 2054-05-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bonds                                                    | US TREASURY N/B 02/55 4.625                                 | CUSIP: 912810UG1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  38000000 | PA      | $36603203.22  | 2.37%             | 2055-02-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bonds                                                    | US TREASURY N/B 05/55 4.75                                  | CUSIP: 912810UK2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  35000000 | PA      | $34392968.75  | 2.22%             | 2055-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                                                    | TSY INFL IX N/B 07/29 0.25                                  | CUSIP: 9128287D6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   7411504 | PA      | $7140154.72   | 0.46%             | 2029-07-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                                                    | US TREASURY N/B 08/32 3.875                                 | CUSIP: 91282CNW7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6000000 | PA      | $5984296.86   | 0.39%             | 2032-08-31      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Vici Properties Inc                                                             | VICI PROPERTIES / NOTE COMPANY GUAR 144A 09/26 4.5          | CUSIP: 92564RAH8<br>LEI: 254900RKH6RY9KCJQH63 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1501462.56   | 0.10%             | 2026-09-01      | Fixed         | 4.50%                 | Yes           |                  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        |   8000000 | PA      | $7990003.28   | 0.52%             | 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   | 0.13%             | 2035-09-11      | Fixed         | 5.78%                 | No            |                  2 | On Loan: No      |
| Wells Fargo & Co.                                                               | WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR                | CUSIP: 95000U3E1<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   1007000 | PA      | $1043128.00   | 0.07%             | 2029-07-25      | Fixed         | 5.57%                 | No            |                  2 | On Loan: No      |
| Western Digital Corp.                                                           | WESTERN DIGITAL CORP SR UNSECURED 02/29 2.85                | CUSIP: 958102AQ8<br>LEI: 549300QQXOOYEF89IC56 | Long             | DBT              | CORP              | US        |   2792000 | PA      | $2672195.84   | 0.17%             | 2029-02-01      | Fixed         | 2.85%                 | 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        |    750000 | PA      | $746011.66    | 0.05%             | 2035-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Westlake Corporation                                                            | WESTLAKE CORP SR UNSECURED 11/55 6.375                      | CUSIP: 960413BC5<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1475733.57   | 0.10%             | 2055-11-15      | Fixed         | 6.38%                 | 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        |    800000 | PA      | $800065.58    | 0.05%             | 2036-03-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| APA Corp.                                                                       | APA CORP SR UNSECURED 01/30 4.25                            | CUSIP: 03743QAZ1<br>LEI: 549300VCIWLRHYVSHC79 | Long             | DBT              | CORP              | US        |   1850000 | PA      | $1815912.27   | 0.12%             | 2030-01-15      | Fixed         | 4.25%                 | No            |                  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        |   8000000 | PA      | $8000094.64   | 0.52%             | 2038-10-21      | Variable      | 5.40%                 | Yes           |                  2 | On Loan: No      |
| Apollo Debt Solutions BDC                                                       | APOLLO DEBT SOLUTIONS BD SR UNSECURED 07/31 6.7             | CUSIP: 03770DAD5<br>LEI: 549300UMUGX092P8DW87 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5275947.55   | 0.34%             | 2031-07-29      | Fixed         | 6.70%                 | 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      | $1534997.84   | 0.10%             | 2030-03-15      | Fixed         | 5.20%                 | No            |                  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        |   8000000 | PA      | $7990007.60   | 0.52%             | 2038-10-25      | Floating      | 4.66%                 | 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   | 0.13%             | 2035-07-30      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Nationwide Building Society                                                     | NATIONWIDE BLDG SOCIETY SUBORDINATED 144A 09/26 4           | CUSIP: 63859WAE9<br>LEI: 549300XFX12G42QIKN82 | Long             | DBT              | CORP              | GB        |   1299000 | PA      | $1296735.36   | 0.08%             | 2026-09-14      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| M.D.C. Holdings Inc.                                                            | MDC HOLDINGS INC COMPANY GUAR 01/43 6                       | CUSIP: 552676AQ1<br>LEI: 5299005FV4VNV75R8R35 | Long             | DBT              | CORP              | US        |   1150000 | PA      | $1073076.81   | 0.07%             | 2043-01-15      | Fixed         | 6.00%                 | 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        |   8000000 | PA      | $8004012.80   | 0.52%             | 2038-10-20      | Variable      | 5.08%                 | Yes           |                  2 | On Loan: No      |
| Msd Investment Corp                                                             | MSD INVESTMENT CORP SR UNSECURED 144A 05/30 6.25            | CUSIP: 55354LAA7<br>LEI: 549300K4HV7AOWFSAO65 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3018910.44   | 0.20%             | 2030-05-31      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Onemain Direct Auto Receivables Tst                                             | ONEMAIN DIRECT AUTO RECEIVABLE ODART 2022 1A C 144A         | CUSIP: 68269DAD6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1100000 | PA      | $1101851.30   | 0.07%             | 2029-06-14      | Fixed         | 5.31%                 | Yes           |                  2 | On Loan: No      |
| Vanguard Scottsdale Funds                                                       | VANGUARD INTERMEDIATE TERM COR VANGUARD INT TERM CORPORATE  | CUSIP: 92206C870<br>LEI: 549300Y88GQ3VLJIBX57 | Long             | EC               | RF                | US        |   1746325 | NS      | $146254718.75 | 9.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                                                                    | ORACLE CORP SR UNSECURED 05/35 3.9                          | CUSIP: 68389XBE4<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   1039000 | PA      | $895429.92    | 0.06%             | 2035-05-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Vanguard Index Funds                                                            | VANGUARD S+P 500 ETF VANGUARD S+P 500 ETF                   | CUSIP: 922908363<br>LEI: 549300G6KNDK44WUN559 | Long             | EC               | RF                | US        |    567000 | NS      | $355582710.00 | 22.99%            |  |  |  | No            |                  1 | 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   | 0.10%             | 2035-08-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Vanguard Index Funds                                                            | VANGUARD TOTAL STOCK MARKET ET VANGUARD TOTAL STOCK MKT ETF | CUSIP: 922908769<br>LEI: 549300G6KNDK44WUN559 | Long             | EC               | RF                | US        |    264000 | NS      | $88511280.00  | 5.72%             |  |  |  | No            |                  1 | On Loan: No      |
| The Toronto-Dominion Bank                                                       | TORONTO DOMINION BANK JR SUBORDINA 10/85 VAR                | CUSIP: 89116C4H7<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   1000000 | PA      | $1013906.00   | 0.07%             | 2085-10-31      | Fixed         | 6.35%                 | 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        |   8000000 | PA      | $7988993.76   | 0.52%             | 2039-01-22      | Variable      | 4.89%                 | No            |                  2 | On Loan: No      |
| Truist Bank (North Carolina)                                                    | TRUIST BANK SR UNSECURED 07/28 VAR                          | CUSIP: 89788JAF6<br>LEI: JJKC32MCHWDI71265Z06 | Long             | DBT              | CORP              | US        |   2750000 | PA      | $2765751.89   | 0.18%             | 2028-07-24      | Fixed         | 4.42%                 | No            |                  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        |       348 | NC      | $-435675.12   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                                          | US 10YR NOTE (CBT)MAR26 XCBT 20260320                       | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |       402 | NC      | $-98879.64    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Corporacion Nacional del Cobre de Chile                                         | CODELCO INC SR UNSECURED 144A 01/35 6.33                    | CUSIP: 21987BBL1<br>LEI: 549300UVMBCBCIPSUI70 | Long             | DBT              | CORP              | CL        |   1000000 | PA      | $1067000.00   | 0.07%             | 2035-01-13      | Fixed         | 6.33%                 | Yes           |                  2 | On Loan: No      |
| Cummins Inc.                                                                    | CUMMINS INC SR UNSECURED 02/34 5.15                         | CUSIP: 231021AW6<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | DBT              | CORP              | US        |   1180000 | PA      | $1221551.40   | 0.08%             | 2034-02-20      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Danske Bank A/S                                                                 | DANSKE BANK A/S SR UNSECURED 144A 04/28 4.298               | CUSIP: 23636ABC4<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | DBT              | CORP              | DK        |   1829000 | PA      | $1833059.36   | 0.12%             | 2028-04-01      | Fixed         | 4.30%                 | Yes           |                  2 | On Loan: No      |
| Deutsche Bank AG New York Branch                                                | DEUTSCHE BANK NY 12/31 VAR                                  | CUSIP: 251526DD8<br>LEI: N/A                  | Long             | DBT              | CORP              | DE        |    500000 | PA      | $498297.48    | 0.03%             | 2031-12-10      | Fixed         | 4.47%                 | No            |                  2 | On Loan: No      |
| Abiomed Inc                                                                     | CONTRA ABIOMED INC COMMON STOCK                             | CUSIP: 003CVR016<br>LEI: 5493001EZN4ZTB4Z5887 | Long             | EC               | CORP              | US        |      4357 | NS      | $4444.14      | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Dominion Energy Inc                                                             | DOMINION ENERGY INC JR SUBORDINA 02/56 VAR                  | CUSIP: 25746UDZ9<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1506919.26   | 0.10%             | 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        |   8000000 | PA      | $8000000.00   | 0.52%             | 2039-01-15      | Floating      | 4.92%                 | No            |                  2 | On Loan: No      |
| EQT Corporation                                                                 | EQT CORP SR UNSECURED 144A 05/31 3.625                      | CUSIP: 26884LAN9<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |   1224000 | PA      | $1151030.57   | 0.07%             | 2031-05-15      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| Energy Transfer LP                                                              | ENERGY TRANSFER LP SR UNSECURED 09/34 5.6                   | CUSIP: 29273VBA7<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   1183000 | PA      | $1217443.92   | 0.08%             | 2034-09-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Energy Transfer LP                                                              | ENERGY TRANSFER LP SR UNSECURED 04/35 5.7                   | CUSIP: 29273VBE9<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2070253.54   | 0.13%             | 2035-04-01      | Fixed         | 5.70%                 | No            |                  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   | 0.13%             | 2055-09-30      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Entergy Corporation                                                             | ENTERGY CORP JR SUBORDINA 06/56 VAR                         | CUSIP: 29364GAS2<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | DBT              | CORP              | US        |    500000 | PA      | $499224.05    | 0.03%             | 2056-06-15      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| Equinix, Inc.                                                                   | EQUINIX INC SR UNSECURED 11/29 3.2                          | CUSIP: 29444UBE5<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              | CORP              | US        |   1689000 | PA      | $1621352.80   | 0.10%             | 2029-11-18      | Fixed         | 3.20%                 | 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        |   1000000 | PA      | $959770.96    | 0.06%             | 2055-11-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| First Citizens BancShares Inc (Delaware)                                        | FIRST CITIZENS BANCSHARE JR SUBORDINA 12/99 VAR             | CUSIP: 31959XAG8<br>LEI: 549300N3Z00ZHE2XC526 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3067437.00   | 0.20%             | 2500-12-31      | Fixed         | 7.00%                 | 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        |   4000000 | PA      | $3993043.64   | 0.26%             | 2035-09-05      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Flowserve Corporation                                                           | FLOWSERVE CORPORATION SR UNSECURED 01/32 2.8                | CUSIP: 34355JAB4<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | DBT              | CORP              | US        |   1001000 | PA      | $895190.10    | 0.06%             | 2032-01-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Ford Motor Company                                                              | FORD MOTOR COMPANY SR UNSECURED 02/32 3.25                  | CUSIP: 345370DA5<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |   1145000 | PA      | $1008937.22   | 0.07%             | 2032-02-12      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| GLP Capital L.P. and GLP Financing II, Inc.                                     | GLP CAPITAL LP / FIN II COMPANY GUAR 01/32 3.25             | CUSIP: 361841AR0<br>LEI: 2549005PXW31DRW8EC44 | Long             | DBT              | CORP              | US        |   1468000 | PA      | $1328186.07   | 0.09%             | 2032-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| General Motors Financial Company Inc                                            | GENERAL MOTORS FINL CO SR UNSECURED 02/31 5.75              | CUSIP: 37045XER3<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1262166.37   | 0.08%             | 2031-02-08      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group, Inc.                                                       | GOLDMAN SACHS GROUP INC SR UNSECURED 04/32 VAR              | CUSIP: 38141GYB4<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   1344000 | PA      | $1225476.63   | 0.08%             | 2032-04-22      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Private Credit Corp.                                              | GOLDMAN SACHS PRIVATE CR SR UNSECURED 144A 05/30 6.25       | CUSIP: 38152BAC5<br>LEI: 549300TD27G6372IYJ65 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4078103.64   | 0.26%             | 2030-05-06      | Fixed         | 6.25%                 | 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        |   1000000 | PA      | $1001111.36   | 0.06%             | 2031-01-31      | Fixed         | 5.88%                 | Yes           |                  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        |   8000000 | PA      | $8000000.00   | 0.52%             | 2038-10-22      | Variable      | 5.16%                 | Yes           |                  2 | On Loan: No      |
| Hyundai Capital America                                                         | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/30 5.3         | CUSIP: 44891ADM6<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2576077.50   | 0.17%             | 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      | $1539837.63   | 0.10%             | 2035-07-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| ING Groep N.V.                                                                  | ING GROEP NV JR SUBORDINA 12/99 VAR                         | CUSIP: 456837BT9<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |   2000000 | PA      | $2086274.00   | 0.13%             | 2500-12-31      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Invesco QQQ Trust, Series 1                                                     | INVESCO QQQ TRUST SERIES 1 INVESCO QQQ TRUST SERIES 1       | CUSIP: 46090E103<br>LEI: 549300VY6FEJBCIMET58 | Long             | EC               | RF                | US        |     50026 | NS      | $30731472.06  | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO CLO LTD                                                                 | INVESCO CLO 2021 1, LTD INVCO 2021 1A A1 144A               | CUSIP: 46090XAA9<br>LEI: 25490016C8NV86EY2059 | Long             | ABS-CBDO         | CORP              | KY        |   1700000 | PA      | $1701276.87   | 0.11%             | 2034-04-17      | Floating      | 5.17%                 | Yes           |                  2 | On Loan: No      |
| iShares Trust                                                                   | ISHARES CORE S+P TOTAL U.S. ST ISHARES CORE S+P TOTAL U.S.  | CUSIP: 464287150<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     77000 | NS      | $11449130.00  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                                                                   | ISHARES CORE S+P 500 ETF ISHARES CORE S+P 500 ETF           | CUSIP: 464287200<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |    459240 | NS      | $314551845.60 | 20.34%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                                                                   | ISHARES CORE S+P MID CAP ETF ISHARES CORE S+P MIDCAP ETF    | CUSIP: 464287507<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |    965000 | NS      | $63690000.00  | 4.12%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                                                                   | ISHARES CORE S+P SMALL CAP ETF ISHARES CORE S+P SMALL CAP E | CUSIP: 464287804<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |    200000 | NS      | $24036000.00  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                                                                   | ISHARES MBS ETF ISHARES MBS ETF                             | CUSIP: 464288588<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |    495924 | NS      | $47221883.28  | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                                                            | JPMORGAN CHASE + CO SR UNSECURED 01/33 VAR                  | CUSIP: 46647PCU8<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   1682000 | PA      | $1543538.21   | 0.10%             | 2033-01-25      | Fixed         | 2.96%                 | No            |                  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   | 0.19%             | 2036-10-22      | Fixed         | 4.81%                 | No            |                  2 | On Loan: No      |
| Jaguar Land Rover Automotive PLC                                                | JAGUAR LAND ROVER AUTOMO COMPANY GUAR 144A 07/29 5.5        | CUSIP: 47010BAM6<br>LEI: 529900L73GEWN1O5NH84 | Long             | DBT              | CORP              | GB        |   1227000 | PA      | $1226704.11   | 0.08%             | 2029-07-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| JBS USA Holding Lux S.a.r.l./JBS USA Food Co /JBS USA Foods Group Holdings Inc. | JBS USA HOLD/FOOD GRP/CO COMPANY GUAR 144A 04/66 6.375      | CUSIP: 472140AJ1<br>LEI: RB8RC03FUD8DSX57C193 | Long             | DBT              | CORP              | LU        |   1700000 | PA      | $1692650.05   | 0.11%             | 2066-04-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| KBC Group NV                                                                    | KBC GROUP NV SR UNSECURED 144A 09/31 VAR                    | CUSIP: 48241FAE4<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | DBT              | CORP              | BE        |   5000000 | PA      | $4987196.80   | 0.32%             | 2031-09-23      | Fixed         | 4.45%                 | Yes           |                  2 | On Loan: No      |
| 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        |   8000000 | PA      | $8003070.32   | 0.52%             | 2038-10-15      | Floating      | 5.08%                 | Yes           |                  2 | On Loan: No      |
| Kimco Realty OP LLC                                                             | KIMCO REALTY OP LLC COMPANY GUAR 02/36 5.3                  | CUSIP: 49447BAC7<br>LEI: 549300EA7I6T15IBYS12 | Long             | DBT              | CORP              | US        |   2800000 | PA      | $2867158.50   | 0.19%             | 2036-02-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Kyndryl Holdings Inc                                                            | KYNDRYL HOLDINGS INC SR UNSECURED 10/26 2.05                | CUSIP: 50155QAJ9<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | DBT              | CORP              | US        |   2046000 | PA      | $2012365.05   | 0.13%             | 2026-10-15      | Fixed         | 2.05%                 | 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        |   2400000 | PA      | $2432548.92   | 0.16%             | 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        |   8000000 | PA      | $7990800.00   | 0.52%             | 2039-01-19      | Variable      | 4.89%                 | Yes           |                  2 | On Loan: No      |
| Main Street Capital Corp.                                                       | MAIN STREET CAPITAL CORP SR UNSECURED 03/29 6.95            | CUSIP: 56035LAH7<br>LEI: 5493001FS9QJLJNF3E20 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3131890.38   | 0.20%             | 2029-03-01      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| Mattel, Inc.                                                                    | MATTEL INC COMPANY GUAR 144A 12/27 5.875                    | CUSIP: 577081BD3<br>LEI: 549300VELLG24KHTJ564 | Long             | DBT              | CORP              | US        |   1578000 | PA      | $1578331.65   | 0.10%             | 2027-12-15      | Fixed         | 5.88%                 | Yes           |                  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        |   8000000 | PA      | $7989959.28   | 0.52%             | 2039-01-20      | Floating      | 4.96%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Bank, National Association (Utah)                                | MORGAN STANLEY BANK NA SR UNSECURED 05/28 VAR               | CUSIP: 61690U8B9<br>LEI: G1MLHIS0N32I3QPILB75 | Long             | DBT              | CORP              | US        |   1169000 | PA      | $1192322.64   | 0.08%             | 2028-05-26      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| NMEF FUNDING LLC 2024-A                                                         | NMEF FUNDING LLC NMEF 2024 A A2 144A                        | CUSIP: 62919UAB9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    587325 | PA      | $590974.37    | 0.04%             | 2031-12-15      | Fixed         | 5.15%                 | Yes           |                  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        |   1740000 | PA      | $1772038.03   | 0.11%             | 2030-07-16      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| NTT Finance Corp                                                                | NTT FINANCE CORP SR UNSECURED 144A 07/35 5.502              | CUSIP: 62954WAV7<br>LEI: 3538007PR116187GD960 | Long             | DBT              | CORP              | JP        |   1740000 | PA      | $1801662.36   | 0.12%             | 2035-07-16      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Vanguard Scottsdale Funds                                                       | VANGUARD INTERMEDIATE TERM TRE VANGUARD INTERMEDIATE TERM T | CUSIP: 92206C706<br>LEI: 549300Y88GQ3VLJIBX57 | Long             | EC               | RF                | US        |    144000 | NS      | $8629920.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                                          | US ULTRA BOND CBT MAR26 XCBT 20260320                       | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |       130 | NC      | $-379203.10   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                                          | US 10YR ULTRA FUT MAR26 XCBT 20260320                       | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |        92 | NC      | $-73479.94    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Matthew J. Donlan

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

**Title:** Treasurer