# EDGAR Filing Document

**Accession Number:** 0000315754
**File Stem:** 0001145549-25-054533
**Filing Date:** 2025-8
**Character Count:** 97127
**Document Hash:** fb33a9dab6e713bf3e3a6070f37a4bc5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-054533.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0001145549-25-054533

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250827

**DATE AS OF CHANGE**: 20250827

**PERIOD START**: 20251231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03015
- **FILM NUMBER:** 251263498

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

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

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

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

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

## Series and Classes Contracts Data

### AVIP BlackRock Balanced Allocation Portfolio (Series ID: S000007890)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000021431 | AVIP BlackRock Balanced Allocation Portfolio |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Cincinnati

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 45242

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

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

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

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

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

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $378785820.73

**Total Liabilities:** $3375568.65

**Net Assets:** $375410252.08

**Cash Not Reported:** $6594919.74

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 297.581387903583 | **1-Year:** 2841.457518600168 | **5-Year:** 18513.590845700895 | **10-Year:** 28357.543176214172 | **30-Year:** 16252.772890564969

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

- **3-Month:** 2.541804612744 | **1-Year:** 67.111734969409 | **5-Year:** 327.320769801876 | **10-Year:** 2.209729995106 | **30-Year:** 0.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000021431 | -0.19%               | 4.27%                | 4.04%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1545834.78              | $-2812307.53                               |
| Month 2  | $736573.61               | $13778000.84                               |
| Month 3  | $1138973.00              | $12748110.95                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AEP Transmission Company, LLC                                                   | AEP TRANSMISSION CO LLC SR UNSECURED 12/46 4           | CUSIP: 00115AAF6<br>LEI: 549300X123Z1I0LA3Y84 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $790243.64    | 0.21%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AEP Transmission Company, LLC                                                   | AEP TRANSMISSION CO LLC SR UNSECURED 12/47 3.75        | CUSIP: 00115AAH2<br>LEI: 549300X123Z1I0LA3Y84 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $757093.07    | 0.20%             | 2047-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| AT&T Inc                                                                        | AT+T INC SR UNSECURED 08/37 4.9                        | CUSIP: 00206RFW7<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $958426.96    | 0.26%             | 2037-08-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| AbbVie Inc.                                                                     | ABBVIE INC SR UNSECURED 11/29 3.2                      | CUSIP: 00287YBX6<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $956502.41    | 0.25%             | 2029-11-21      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust                       | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/32 3.3        | CUSIP: 00774MAX3<br>LEI: 549300TI38531ODB1G63 | Long             | DBT              | CORP              | IE        |   1000000 | PA      | $905989.81    | 0.24%             | 2032-01-30      | Fixed         | 3.30%                 | 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      | $989069.02    | 0.26%             | 2028-01-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Ally Financial Inc.                                                             | ALLY FINANCIAL INC SR UNSECURED 01/31 VAR              | CUSIP: 02005NBW9<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2028102.90   | 0.54%             | 2031-01-17      | Fixed         | 5.54%                 | No            |                  2 | On Loan: No      |
| Altria Group, Inc.                                                              | ALTRIA GROUP INC COMPANY GUAR 02/35 5.625              | CUSIP: 02209SBT9<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1019383.17   | 0.27%             | 2035-02-06      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Amazon.com, Inc.                                                                | AMAZON.COM INC SR UNSECURED 08/37 3.875                | CUSIP: 023135BF2<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $904549.44    | 0.24%             | 2037-08-22      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Ameren Corp.                                                                    | AMEREN CORP SR UNSECURED 01/31 3.5                     | CUSIP: 023608AJ1<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $944700.05    | 0.25%             | 2031-01-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| American Express Company                                                        | AMERICAN EXPRESS CO SR UNSECURED 08/33 VAR             | CUSIP: 025816DA4<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1171011.40   | 0.31%             | 2033-08-03      | Fixed         | 4.42%                 | No            |                  2 | On Loan: No      |
| American Express Company                                                        | AMERICAN EXPRESS CO SR UNSECURED 07/35 VAR             | CUSIP: 025816DW6<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2024712.34   | 0.54%             | 2035-07-26      | Fixed         | 5.28%                 | No            |                  2 | On Loan: No      |
| American Tower Corporation                                                      | AMERICAN TOWER CORP SR UNSECURED 01/27 2.75            | CUSIP: 03027XAX8<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $976202.08    | 0.26%             | 2027-01-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc               | ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/36 4.7         | CUSIP: 03522AAH3<br>LEI: 5493002J2SVENP0PVK27 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $975749.83    | 0.26%             | 2036-02-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Apollo Debt Solutions BDC                                                       | APOLLO DEBT SOLUTIONS BD SR UNSECURED 07/31 6.7        | CUSIP: 03770DAD5<br>LEI: 549300UMUGX092P8DW87 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1039135.88   | 0.28%             | 2031-07-29      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| B.A.T. Capital Corporation                                                      | BAT CAPITAL CORP COMPANY GUAR 04/27 4.7                | CUSIP: 05526DBP9<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1004765.58   | 0.27%             | 2027-04-02      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Dow Chemical Co. (The)                                                          | DOW CHEMICAL CO/THE SR UNSECURED 10/34 4.25            | CUSIP: 260543CK7<br>LEI: ZQUIP1CSZO8LXRBSOU78 | Long             | DBT              | CORP              | US        |   1402000 | PA      | $1287677.50   | 0.34%             | 2034-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Duke Energy Corp                                                                | DUKE ENERGY CORP SR UNSECURED 09/46 3.75               | CUSIP: 26441CAT2<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1110669.39   | 0.30%             | 2046-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Duke Energy Indiana, LLC.                                                       | DUKE ENERGY INDIANA LLC 1ST MORTGAGE 10/49 3.25        | CUSIP: 26443TAB2<br>LEI: 6URPHM2EAWGJ2C6ISB97 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $678359.56    | 0.18%             | 2049-10-01      | Fixed         | 3.25%                 | 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        |   1000000 | PA      | $1018593.52   | 0.27%             | 2035-04-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Energy Transfer LP                                                              | ENERGY TRANSFER OPERATNG COMPANY GUAR 06/28 4.95       | CUSIP: 29278NAF0<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1014852.09   | 0.27%             | 2028-06-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Expedia Group Inc                                                               | EXPEDIA GROUP INC COMPANY GUAR 08/27 4.625             | CUSIP: 30212PBK0<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1004060.06   | 0.27%             | 2027-08-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| FedEx Corporation                                                               | FEDEX CORP COMPANY GUAR 144A 01/34 4.9                 | CUSIP: 31428XCL8<br>LEI: 549300E707U7WNPZN687 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $972205.75    | 0.26%             | 2034-01-15      | Fixed         | 4.90%                 | Yes           |                  2 | On Loan: No      |
| Federal Express Corporation                                                     | FEDEX 2020 1 CLASS AA SR SECURED 08/35 1.875           | CUSIP: 314353AA1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1518746 | PA      | $1311296.61   | 0.35%             | 2035-08-20      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| First Horizon Bank                                                              | FIRST HORIZON BANK SUBORDINATED 05/30 5.75             | CUSIP: 337158AJ8<br>LEI: COOWI3L2W9TPYR3WJX37 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1022866.67   | 0.27%             | 2030-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Firstenergy Transmission Llc                                                    | FIRSTENERGY TRANSMISSION SR UNSECURED 144A 04/49 4.55  | CUSIP: 33767BAC3<br>LEI: 549300AINIIPOLYX2R63 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $847603.88    | 0.23%             | 2049-04-01      | Fixed         | 4.55%                 | Yes           |                  2 | On Loan: No      |
| Florida Power & Light Co.                                                       | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 10/49 3.15       | CUSIP: 341081FX0<br>LEI: A89MY1K3YLIGJMYWVX50 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $675685.87    | 0.18%             | 2049-10-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Company LLC                                                   | FORD MOTOR CREDIT CO LLC SR UNSECURED 11/26 5.125      | CUSIP: 345397F81<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $997536.60    | 0.27%             | 2026-11-05      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| General Motors Financial Company Inc                                            | GENERAL MOTORS FINL CO SR UNSECURED 06/31 2.7          | CUSIP: 37045XDL7<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1750871.16   | 0.47%             | 2031-06-10      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Glencore Funding LLC                                                            | GLENCORE FUNDING LLC COMPANY GUAR 144A 04/31 2.85      | CUSIP: 378272BE7<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1803181.36   | 0.48%             | 2031-04-27      | Fixed         | 2.85%                 | Yes           |                  2 | On Loan: No      |
| Goldman Sachs Group, Inc.                                                       | GOLDMAN SACHS GROUP INC SR UNSECURED 07/35 VAR         | CUSIP: 38141GB37<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1008694.25   | 0.27%             | 2035-07-23      | Fixed         | 5.33%                 | No            |                  2 | On Loan: No      |
| HCA Inc.                                                                        | HCA INC COMPANY GUAR 03/32 5.5                         | CUSIP: 404119DA4<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1032032.32   | 0.27%             | 2032-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HP Inc                                                                          | HP INC SR UNSECURED 06/31 2.65                         | CUSIP: 40434LAJ4<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1769978.36   | 0.47%             | 2031-06-17      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Halliburton Company                                                             | HALLIBURTON CO SR UNSECURED 11/35 4.85                 | CUSIP: 406216BJ9<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $962458.30    | 0.26%             | 2035-11-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Hasbro Inc                                                                      | HASBRO INC SR UNSECURED 11/29 3.9                      | CUSIP: 418056AZ0<br>LEI: 549300NUB6D2R1ITYR45 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1928536.88   | 0.51%             | 2029-11-19      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Moodys Corp.                                                                    | MOODY S CORP COMMON STOCK USD.01                       | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      3190 | NS      | $1600072.10   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                                                  | MORGAN STANLEY COMMON STOCK USD.01                     | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     24919 | NS      | $3510090.34   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                                                          | MOTOROLA SOLUTIONS INC COMMON STOCK USD.01             | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      4767 | NS      | $2004332.82   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                                                      | NASDAQ INC COMMON STOCK USD.01                         | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |      8730 | NS      | $780636.60    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell Finance US Inc.                                                           | SHELL FINANCE US INC COMPANY GUAR 05/46 4              | CUSIP: 822905AE5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1192492.68   | 0.32%             | 2046-05-10      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sixth Street Lending Partners                                                   | SIXTH STREET LENDING PAR SR UNSECURED 144A 07/30 6.125 | CUSIP: 829932AE2<br>LEI: 549300S9P1HMDERGCR64 | Long             | DBT              | CORP              | US        |    600000 | PA      | $610962.16    | 0.16%             | 2030-07-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| State Street Corp.                                                              | STATE STREET CORP SUBORDINATED 03/31 2.2               | CUSIP: 857477BP7<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $884592.41    | 0.24%             | 2031-03-03      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| T-Mobile USA, Inc.                                                              | T MOBILE USA INC SR SECURED 04/30 3.875                | CUSIP: 87264ABF1<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1165461.36   | 0.31%             | 2030-04-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Tesla Inc                                                                       | TESLA INC COMMON STOCK USD.001                         | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      9532 | NS      | $3027935.12   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Incorporated                                                  | TEXAS INSTRUMENTS INC COMMON STOCK USD1.0              | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      6907 | NS      | $1434031.34   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                                                    | THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0       | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      1966 | NS      | $797134.36    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers, Inc.                                                             | TOLL BROTHERS INC COMMON STOCK USD.01                  | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |      8939 | NS      | $1020208.07   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Companies, Inc.                                                       | TRAVELERS COS INC/THE COMMON STOCK NPV                 | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     10890 | NS      | $2913510.60   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                                                           | UBER TECHNOLOGIES INC COMMON STOCK USD.00001           | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     13460 | NS      | $1255818.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corporation                                                       | UNION PACIFIC CORP COMMON STOCK USD2.5                 | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      1540 | NS      | $354323.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service, Inc.                                                     | UNITED PARCEL SERVICE CL B COMMON STOCK USD.01         | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      8485 | NS      | $856475.90    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc.                                                         | UNITEDHEALTH GROUP INC COMMON STOCK USD.01             | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      4881 | NS      | $1522725.57   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc.                                                                     | VENTAS INC REIT USD.25                                 | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |      8833 | NS      | $557803.95    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc.                                                     | VERIZON COMMUNICATIONS INC COMMON STOCK USD.1          | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     20687 | NS      | $895126.49    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                                                        | VISA INC CLASS A SHARES COMMON STOCK USD.0001          | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      4150 | NS      | $1473457.50   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                                                     | WALMART INC COMMON STOCK USD.1                         | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     50646 | NS      | $4952165.88   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc.                                                          | WASTE CONNECTIONS INC COMMON STOCK                     | CUSIP: 94106B101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2849 | NS      | $531965.28    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management, Inc.                                                          | WASTE MANAGEMENT INC COMMON STOCK USD.01               | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      2279 | NS      | $521480.78    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Companies Inc. (The)                                                   | WILLIAMS COS INC COMMON STOCK USD1.0                   | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |      8622 | NS      | $541547.82    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc.                                                                | YUM  BRANDS INC COMMON STOCK                           | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      2974 | NS      | $440687.32    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                                                   | ACCENTURE PLC CL A COMMON STOCK USD.0000225            | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |      1521 | NS      | $454611.69    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corporation PLC                                                           | EATON CORP PLC COMMON STOCK USD.01                     | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |      2812 | NS      | $1003855.88   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc.                                                                     | ABBVIE INC COMMON STOCK USD.01                         | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     10110 | NS      | $1876618.20   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                                                                | AMAZON.COM INC COMMON STOCK USD.01                     | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     57635 | NS      | $12644542.65  | 3.37%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Company                                                        | AMERICAN EXPRESS CO COMMON STOCK USD.2                 | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      1925 | NS      | $614036.50    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ametek, Inc.                                                                    | AMETEK INC COMMON STOCK USD.01                         | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      7686 | NS      | $1390858.56   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corporation                                                            | AMPHENOL CORP CL A COMMON STOCK USD.001                | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     15113 | NS      | $1492408.75   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corporation                                                    | ANTERO RESOURCES CORP COMMON STOCK USD.01              | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     10512 | NS      | $423423.36    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                                                                      | APPLE INC COMMON STOCK USD.00001                       | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     84052 | NS      | $17244948.84  | 4.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Autozone, Inc.                                                                  | AUTOZONE INC COMMON STOCK USD.01                       | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       140 | NS      | $519712.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                                                           | BANK OF AMERICA CORP COMMON STOCK USD.01               | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     80228 | NS      | $3796388.96   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc.                                                         | BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033      | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      4728 | NS      | $2296720.56   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Biomarin Pharmaceutical Inc.                                                    | BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD.001       | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |      8303 | NS      | $456415.91    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                                                                  | BLACKSTONE INC COMMON STOCK USD.00001                  | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |      7989 | NS      | $1194994.62   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                                                            | BOOKING HOLDINGS INC COMMON STOCK USD.008              | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       411 | NS      | $2379377.64   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc.                                                                 | BORGWARNER INC COMMON STOCK USD.01                     | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     31143 | NS      | $1042667.64   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corporation                                                   | BOSTON SCIENTIFIC CORP COMMON STOCK USD.01             | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      9940 | NS      | $1067655.40   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Company                                                    | BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1             | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     45806 | NS      | $2120359.74   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                                                    | BROADCOM INC COMMON STOCK                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     22682 | NS      | $6252293.30   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc.                                                                  | CME GROUP INC COMMON STOCK USD.01                      | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      5798 | NS      | $1598044.76   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health, Inc.                                                           | CARDINAL HEALTH INC COMMON STOCK                       | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     17942 | NS      | $3014256.00   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp.                                                                   | CENTENE CORP COMMON STOCK USD.001                      | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     11178 | NS      | $606741.84    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                                                             | CHENIERE ENERGY INC COMMON STOCK USD.003               | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      2829 | NS      | $688918.08    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corporation                                                              | CINTAS CORP COMMON STOCK                               | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11003 | NS      | $2452238.61   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                                                                  | CITIGROUP INC COMMON STOCK USD.01                      | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     11084 | NS      | $943470.08    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co (The)                                                              | COCA COLA CO/THE COMMON STOCK USD.25                   | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |      8326 | NS      | $589064.50    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Pass Through Trust 2019-2AA                                     | UNITED AIR 2019 2 AA PTT PASS THRU CE 11/33 2.7        | CUSIP: 90932JAA0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1324557 | PA      | $1183528.62   | 0.32%             | 2033-11-01      | 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        |     80093 | PA      | $79187.06     | 0.02%             | 2027-07-07      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| United Rentals (North America), Inc.                                            | UNITED RENTALS NORTH AM COMPANY GUAR 01/28 4.875       | CUSIP: 911365BG8<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $996011.80    | 0.27%             | 2028-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| U.S. Bancorp.                                                                   | US BANCORP SR UNSECURED 07/30 VAR                      | CUSIP: 91159HJS0<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1020754.90   | 0.27%             | 2030-07-23      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| UnitedHealth Group Inc.                                                         | UNITEDHEALTH GROUP INC SR UNSECURED 12/28 3.875        | CUSIP: 91324PDP4<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1974145.00   | 0.53%             | 2028-12-15      | Fixed         | 3.88%                 | 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        |   2000000 | PA      | $1947981.76   | 0.52%             | 2044-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Verizon Communications Inc.                                                     | VERIZON COMMUNICATIONS SR UNSECURED 11/34 4.4          | CUSIP: 92343VCQ5<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2034-11-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Verizon Communications Inc.                                                     | VERIZON COMMUNICATIONS SR UNSECURED 11/50 2.875        | CUSIP: 92343VFU3<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $622910.50    | 0.17%             | 2050-11-20      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| VMware LLC                                                                      | VMWARE INC SR UNSECURED 08/31 2.2                      | CUSIP: 928563AL9<br>LEI: 549300BUDHS3LRWBE814 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1041525.65   | 0.28%             | 2031-08-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Waste Connections Inc.                                                          | WASTE CONNECTIONS INC SR UNSECURED 02/30 2.6           | CUSIP: 94106BAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   2000000 | PA      | $1860924.28   | 0.50%             | 2030-02-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| Wells Fargo & Co.                                                               | WELLS FARGO + COMPANY SR UNSECURED 04/41 VAR           | CUSIP: 95000U2Q5<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $755669.61    | 0.20%             | 2041-04-30      | Fixed         | 3.07%                 | No            |                  2 | On Loan: No      |
| Williams Partners L.P.                                                          | WILLIAMS COMPANIES INC SR UNSECURED 06/27 3.75         | CUSIP: 96949LAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $988420.30    | 0.26%             | 2027-06-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                                                     | S+P500 EMINI FUT  SEP25 XCME 20250919                  | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |        13 | NC      | $127617.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Billiton Finance (USA) Ltd.                                                 | BHP BILLITON FIN USA LTD COMPANY GUAR 02/35 5.3        | CUSIP: 055451BL1<br>LEI: 5493003NUVITP3TMY274 | Long             | DBT              | CORP              | AU        |   1000000 | PA      | $1020823.80   | 0.27%             | 2035-02-21      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Baker Hughes Holdings LLC                                                       | BAKER HUGHES LLC/CO OBL SR UNSECURED 12/27 3.337       | CUSIP: 05723KAE0<br>LEI: 549300XU3XH6F05YEQ93 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $979759.77    | 0.26%             | 2027-12-15      | Fixed         | 3.34%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp.                                                           | BANK OF AMERICA CORP SR UNSECURED 01/36 VAR            | CUSIP: 06051GMM8<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1028214.52   | 0.27%             | 2036-01-24      | Fixed         | 5.51%                 | No            |                  2 | On Loan: No      |
| The Bank of New York Mellon Corp.                                               | BANK OF NY MELLON CORP SR SUBORDINA 07/39 VAR          | CUSIP: 06406YAB8<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1527745.32   | 0.41%             | 2039-07-21      | Fixed         | 5.61%                 | No            |                  2 | On Loan: No      |
| Truist Bank (North Carolina)                                                    | TRUIST BANK SUBORDINATED 09/29 VAR                     | CUSIP: 07330MAC1<br>LEI: JJKC32MCHWDI71265Z06 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $988142.09    | 0.26%             | 2029-09-17      | Floating      | 4.63%                 | No            |                  2 | On Loan: No      |
| Beach Acquisition Bidco LLC                                                     | BEACH ACQUISITION BIDCO BEACH ACQUISITION BIDCO        | CUSIP: 07337JAC1<br>LEI: 254900F2FNX3GBTB6202 | Long             | DBT              | CORP              | US        |    630000 | PA      | $653004.45    | 0.17%             | 2033-07-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| Black Hills Corporation                                                         | BLACK HILLS CORP SR UNSECURED 10/29 3.05               | CUSIP: 092113AR0<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $937537.03    | 0.25%             | 2029-10-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| Blackrock Inc.                                                                  | BLACKROCK INC SR UNSECURED 02/32 2.1                   | CUSIP: 09247XAS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $862820.74    | 0.23%             | 2032-02-25      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| Blackrock Inc.                                                                  | BLACKROCK FUNDING INC COMPANY GUAR 01/55 5.35          | CUSIP: 09290DAK7<br>LEI: 529900VBK42Y5HHRMD23 | Long             | DBT              | CORP              | US        |    800000 | PA      | $779699.99    | 0.21%             | 2055-01-08      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| BP Capital Markets America, Inc.                                                | BP CAP MARKETS AMERICA COMPANY GUAR 01/27 3.017        | CUSIP: 10373QAV2<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $983482.10    | 0.26%             | 2027-01-16      | Fixed         | 3.02%                 | No            |                  2 | On Loan: No      |
| Capital One Financial Corp.                                                     | CAPITAL ONE FINANCIAL CO SR UNSECURED 07/35 VAR        | CUSIP: 14040HDH5<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1031000.99   | 0.27%             | 2035-07-26      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Chevron Corp.                                                                   | CHEVRON CORP SR UNSECURED 05/30 2.236                  | CUSIP: 166764BY5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1095780.01   | 0.29%             | 2030-05-11      | Fixed         | 2.24%                 | No            |                  2 | On Loan: No      |
| Adobe Inc                                                                       | ADOBE INC COMMON STOCK USD.0001                        | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      5407 | NS      | $2091860.16   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc.                                                     | ADVANCED MICRO DEVICES COMMON STOCK USD.01             | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      7847 | NS      | $1113489.30   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                                                                  | CITIGROUP INC SR UNSECURED 05/32 VAR                   | CUSIP: 172967MY4<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1771837.66   | 0.47%             | 2032-05-01      | Fixed         | 2.56%                 | No            |                  2 | On Loan: No      |
| Alphabet Inc.                                                                   | ALPHABET INC CL C COMMON STOCK USD.001                 | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     23949 | NS      | $4248313.11   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                                                   | ALPHABET INC CL A COMMON STOCK USD.001                 | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     41652 | NS      | $7340331.96   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co.                                                           | COLGATE PALMOLIVE CO COMMON STOCK USD1.0               | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     14070 | NS      | $1278963.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc.                                                        | COMFORT SYSTEMS USA INC COMMON STOCK USD.01            | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      1593 | NS      | $854182.53    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co (The)                                                              | COCA COLA CO/THE SR UNSECURED 03/51 3                  | CUSIP: 191216DL1<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1328794.28   | 0.35%             | 2051-03-05      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Comcast Corporation                                                             | COMCAST CORP CLASS A COMMON STOCK USD.01               | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     55859 | NS      | $1993607.71   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                                                  | CONOCOPHILLIPS COMMON STOCK USD.01                     | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      5856 | NS      | $525517.44    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison, Inc.                                                       | CONSOLIDATED EDISON INC COMMON STOCK USD.1             | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     12912 | NS      | $1295719.20   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corporation                                                    | COSTCO WHOLESALE CORP COMMON STOCK USD.005             | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      3177 | NS      | $3145039.38   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corporation                                                             | COMCAST CORP COMPANY GUAR 11/39 3.25                   | CUSIP: 20030NCY5<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1566869.98   | 0.42%             | 2039-11-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CubeSmart (Maryland)                                                            | CUBESMART REIT USD.01                                  | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14203 | NS      | $603627.50    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Commonwealth Edison Company                                                     | COMMONWEALTH EDISON CO 1ST MORTGAGE 11/45 4.35         | CUSIP: 202795JG6<br>LEI: D8YOXB8L2ZDC8P7Q0771 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $845164.72    | 0.23%             | 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        |   1000000 | PA      | $990833.80    | 0.26%             | 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      | $784528.31    | 0.21%             | 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        |   1000000 | PA      | $998283.86    | 0.27%             | 2054-05-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Corporacion Nacional del Cobre de Chile                                         | CODELCO INC SR UNSECURED 144A 01/35 6.33               | CUSIP: 21987BBL1<br>LEI: 549300UVMBCBCIPSUI70 | Long             | DBT              | CORP              | CL        |    400000 | PA      | $415072.00    | 0.11%             | 2035-01-13      | Fixed         | 6.33%                 | Yes           |                  2 | On Loan: No      |
| Cox Communications, Inc.                                                        | COX COMMUNICATIONS INC SR UNSECURED 144A 06/43 4.5     | CUSIP: 224044CC9<br>LEI: 5493001NEDZNIFRP2R92 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $793858.96    | 0.21%             | 2043-06-30      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Devon Energy Corporation                                                        | DEVON ENERGY CORPORATION SR UNSECURED 09/34 5.2        | CUSIP: 25179MBG7<br>LEI: 54930042348RKR3ZPN35 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1942273.28   | 0.52%             | 2034-09-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Capital One, National Association                                               | DISCOVER BANK SUBORDINATED 08/28 VAR                   | CUSIP: 25466AAN1<br>LEI: 207ALC1P1YM0OVDV0K75 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1024559.82   | 0.27%             | 2028-08-09      | Floating      | 5.97%                 | No            |                  2 | On Loan: No      |
| Hershey Co. (The)                                                               | HERSHEY COMPANY SR UNSECURED 06/30 1.7                 | CUSIP: 427866BE7<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1063572.90   | 0.28%             | 2030-06-01      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| Hyundai Capital America                                                         | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/30 5.3    | CUSIP: 44891ADM6<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1021476.20   | 0.27%             | 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        |    750000 | PA      | $752545.40    | 0.20%             | 2035-07-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                                                            | JPMORGAN CHASE + CO SR UNSECURED 07/35 VAR             | CUSIP: 46647PEK8<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1017622.22   | 0.27%             | 2035-07-22      | Fixed         | 5.29%                 | 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        |    800000 | PA      | $805896.00    | 0.21%             | 2066-04-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Jersey Central Power & Light Co.                                                | JERSEY CENTRAL PWR + LT SR UNSECURED 01/35 5.1         | CUSIP: 476556DF9<br>LEI: 549300W9UGH9ZPLNPF79 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $997043.72    | 0.27%             | 2035-01-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Kinder Morgan, Inc.                                                             | KINDER MORGAN INC COMPANY GUAR 12/34 5.3               | CUSIP: 49456BAG6<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $997646.56    | 0.27%             | 2034-12-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Kinross Gold Corp.                                                              | KINROSS GOLD CORP COMPANY GUAR 07/27 4.5               | CUSIP: 496902AQ0<br>LEI: 549300UEBMAQDN0K0R06 | Long             | DBT              | CORP              | CA        |   1000000 | PA      | $1000929.39   | 0.27%             | 2027-07-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Kraft Heinz Foods Company                                                       | KRAFT HEINZ FOODS CO COMPANY GUAR 10/39 4.625          | CUSIP: 50077LAX4<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $897000.10    | 0.24%             | 2039-10-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Lear Corporation                                                                | LEAR CORP SR UNSECURED 05/30 3.5                       | CUSIP: 521865BB0<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $942581.15    | 0.25%             | 2030-05-30      | Fixed         | 3.50%                 | 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        |   1000000 | PA      | $624757.30    | 0.17%             | 2050-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MPLX LP                                                                         | MPLX LP SR UNSECURED 03/33 5                           | CUSIP: 55336VBV1<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1972172.52   | 0.53%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                                                  | MORGAN STANLEY SR UNSECURED 07/35 VAR                  | CUSIP: 61747YFT7<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1214649.10   | 0.32%             | 2035-07-19      | Fixed         | 5.32%                 | No            |                  2 | On Loan: No      |
| Oaktree Strategic Credit Fund                                                   | OAKTREE STRATEGIC CREDIT SR UNSECURED 07/29 6.5        | CUSIP: 67403AAE9<br>LEI: 2549006RRE0JC7G43241 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1024105.88   | 0.27%             | 2029-07-23      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Servicenow Inc                                                                  | SERVICENOW INC COMMON STOCK USD.001                    | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |       468 | NS      | $481141.44    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp.                                                      | OCCIDENTAL PETROLEUM COR SR UNSECURED 10/34 5.55       | CUSIP: 674599EL5<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1177467.12   | 0.31%             | 2034-10-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Simon Property Group Inc                                                        | SIMON PROPERTY GROUP INC REIT USD.0001                 | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     10711 | NS      | $1721900.36   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp.                                                      | OCCIDENTAL PETROLEUM COR SR UNSECURED 10/54 6.05       | CUSIP: 674599EM3<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $916209.20    | 0.24%             | 2054-10-01      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| The TJX Companies Inc.                                                          | TJX COMPANIES INC COMMON STOCK USD1.0                  | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      8013 | NS      | $989525.37    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                                                                    | ORACLE CORP SR UNSECURED 07/34 4.3                     | CUSIP: 68389XAV7<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $949763.65    | 0.25%             | 2034-07-08      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Targa Resources Corp.                                                           | TARGA RESOURCES CORP COMMON STOCK USD.001              | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      6304 | NS      | $1097400.32   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Bank National Association Pittsburgh Pennsylvania                           | PNC BANK NA SUBORDINATED 07/28 4.05                    | CUSIP: 69349LAR9<br>LEI: AD6GFRVSDT01YPT1CS68 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1488198.51   | 0.40%             | 2028-07-26      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| Medtronic PLC                                                                   | MEDTRONIC PLC COMMON STOCK USD.1                       | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     37869 | NS      | $3301040.73   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.                                                | PHILIP MORRIS INTL INC SR UNSECURED 08/29 3.375        | CUSIP: 718172CJ6<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $964566.94    | 0.26%             | 2029-08-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Trane Technologies PLC                                                          | TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0             | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      1017 | NS      | $444845.97    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrims Pride Corporation                                                      | PILGRIM S PRIDE CORP COMPANY GUAR 07/33 6.25           | CUSIP: 72147KAK4<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1057280.00   | 0.28%             | 2033-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Elastic NV                                                                      | ELASTIC NV COMMON STOCK EUR.01                         | CUSIP: N14506104<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | NL        |      5766 | NS      | $486246.78    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Electric & Gas Co.                                               | PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 12/47 3.6         | CUSIP: 74456QBT2<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $740814.92    | 0.20%             | 2047-12-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Flex Ltd.                                                                       | FLEX LTD COMMON STOCK                                  | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |     12931 | NS      | $645515.52    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.                                                 | REGENERON PHARMACEUTICAL SR UNSECURED 09/30 1.75       | CUSIP: 75886FAE7<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1042225.03   | 0.28%             | 2030-09-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| O'Reilly Automotive Inc.                                                        | O REILLY AUTOMOTIVE INC COMMON STOCK USD.01            | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      3990 | NS      | $359618.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corporation                                                                | P G + E CORP COMMON STOCK                              | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     34057 | NS      | $474754.58    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc.                                               | PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5.0       | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      3651 | NS      | $680619.42    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corporation of America                                                | PACKAGING CORP OF AMERICA COMMON STOCK USD.01          | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      8536 | NS      | $1608609.20   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                                                       | PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001       | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      9928 | NS      | $1353384.96   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp.                                                           | PARKER HANNIFIN CORP COMMON STOCK USD.5                | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      3787 | NS      | $2645105.89   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc.                                                                     | PFIZER INC COMMON STOCK USD.05                         | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     95221 | NS      | $2308157.04   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.                                                | PHILIP MORRIS INTERNATIONAL COMMON STOCK               | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     12264 | NS      | $2233642.32   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| The Procter & Gamble Co.                                                        | PROCTER + GAMBLE CO/THE COMMON STOCK                   | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      6739 | NS      | $1073657.48   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| The Progressive Corporation                                                     | PROGRESSIVE CORP COMMON STOCK USD1.0                   | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      5854 | NS      | $1562198.44   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc.                                                                   | QUALCOMM INC COMMON STOCK USD.0001                     | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     14035 | NS      | $2235214.10   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp.                                                              | RALPH LAUREN CORP COMMON STOCK USD.01                  | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      4710 | NS      | $1291858.80   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp.                                                                       | RAYTHEON TECHNOLOGIES CORP COMMON STOCK USD1.0         | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      3940 | NS      | $575318.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.                                                 | REGENERON PHARMACEUTICALS COMMON STOCK USD.001         | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      4458 | NS      | $2340450.00   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                                                  | S+P GLOBAL INC COMMON STOCK USD1.0                     | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      3289 | NS      | $1734256.81   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc.                                                                 | SALESFORCE.COM INC COMMON STOCK USD.001                | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     11101 | NS      | $3027131.69   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| The Charles Schwab Corporation                                                  | SCHWAB (CHARLES) CORP COMMON STOCK USD.01              | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     33745 | NS      | $3078893.80   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc.                                                                    | CUMMINS INC COMMON STOCK USD2.5                        | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      2538 | NS      | $831195.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants, Inc.                                                        | DARDEN RESTAURANTS INC COMMON STOCK                    | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      2998 | NS      | $653474.06    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc.                                                            | DELTA AIR LINES INC COMMON STOCK USD.0001              | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     12335 | NS      | $606635.30    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corporation                                                        | DEVON ENERGY CORP COMMON STOCK USD.1                   | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     59791 | NS      | $1901951.71   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Company                                                             | WALT DISNEY CO/THE COMMON STOCK USD.01                 | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      6686 | NS      | $829130.86    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc.                                                                     | ECOLAB INC COMMON STOCK USD1.0                         | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      2829 | NS      | $762245.76    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corporation                                                | EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0          | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      4787 | NS      | $374391.27    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corporation                                                             | ENTERGY CORP COMMON STOCK USD.01                       | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     34655 | NS      | $2880523.60   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix, Inc.                                                                   | EQUINIX INC REIT USD.001                               | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      2791 | NS      | $2220156.77   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International Of Washington Inc.                                     | EXPEDITORS INTL WASH INC COMMON STOCK USD.01           | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      6643 | NS      | $758962.75    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                                                               | EXXON MOBIL CORP COMMON STOCK                          | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      8539 | NS      | $920504.20    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                                              | FACEBOOK INC CLASS A COMMON STOCK USD.000006           | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     12266 | NS      | $9053411.94   | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corporation                                                          | FAIR ISAAC CORP COMMON STOCK USD.01                    | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       172 | NS      | $314409.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corporation                                                               | FEDEX CORP COMMON STOCK USD.1                          | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      8155 | NS      | $1853713.05   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc.                                                                     | FISERV INC COMMON STOCK USD.01                         | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      2133 | NS      | $367750.53    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corporation                                                           | FLOWSERVE CORP COMMON STOCK USD1.25                    | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     15894 | NS      | $832050.90    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                                                    | FORTINET INC COMMON STOCK USD.001                      | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      4944 | NS      | $522679.68    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corporation                                                                 | FOX CORP   CLASS A COMMON STOCK USD.01                 | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      5202 | NS      | $291520.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corporation                                                                 | FOX CORP   CLASS B COMMON STOCK USD.01                 | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |       685 | NS      | $35366.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corporation                                                    | GENERAL DYNAMICS CORP COMMON STOCK USD1.0              | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      1217 | NS      | $354950.22    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc.                                                            | GILEAD SCIENCES INC COMMON STOCK USD.001               | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     12923 | NS      | $1432773.01   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Heico Corp                                                                      | HEICO CORP CLASS A COMMON STOCK USD.01                 | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      1524 | NS      | $394335.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc.                                                                 | HOME DEPOT INC COMMON STOCK USD.05                     | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      9493 | NS      | $3480513.52   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc.                                                    | HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0        | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      3008 | NS      | $700503.04    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Incorporated                                              | HUNTINGTON BANCSHARES INC COMMON STOCK USD.01          | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |     30615 | NS      | $513107.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                                                   | INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01       | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     11224 | NS      | $2059267.28   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                                                      | INTUIT INC COMMON STOCK USD.01                         | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      2329 | NS      | $1834390.27   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                                                            | JPMORGAN CHASE + CO COMMON STOCK USD1.0                | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     13738 | NS      | $3982783.58   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                                                            | KEURIG DR PEPPER INC COMMON STOCK USD.01               | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     17293 | NS      | $571706.58    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corporation                                                        | LAM RESEARCH CORP COMMON STOCK USD.001                 | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     18501 | NS      | $1800887.34   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                                                                 | ELI LILLY + CO COMMON STOCK                            | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      3400 | NS      | $2650402.00   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Incorporated                                                      | LITHIA MOTORS INC CL A COMMON STOCK                    | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      1006 | NS      | $339846.92    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corporation                                                     | LOCKHEED MARTIN CORP COMMON STOCK USD1.0               | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      4532 | NS      | $2098950.48   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                                                          | MARVELL TECHNOLOGY INC COMMON STOCK USD.002            | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15920 | NS      | $1232208.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastec, Inc.                                                                    | MASTEC INC COMMON STOCK USD.1                          | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      3425 | NS      | $583722.75    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCard Incorporated                                                         | MASTERCARD INC   A COMMON STOCK USD.0001               | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      3988 | NS      | $2241016.72   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc                                                                | MERCK + CO. INC. COMMON STOCK USD.5                    | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     19543 | NS      | $1547023.88   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                                                                 | MICROSOFT CORP COMMON STOCK USD.00000625               | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     43071 | NS      | $21423946.11  | 5.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc.                                                                     | NATERA INC COMMON STOCK USD.0001                       | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3341 | NS      | $564428.54    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                                                                   | NETFLIX INC COMMON STOCK USD.001                       | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      1873 | NS      | $2508190.49   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corporation                                                             | NEWMONT CORP COMMON STOCK USD1.6                       | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     13222 | NS      | $770313.72    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corporation                                                               | NUCOR CORP COMMON STOCK USD.4                          | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      4902 | NS      | $635005.08    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                                                    | NVIDIA CORP COMMON STOCK USD.001                       | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    131649 | NS      | $20799225.51  | 5.54%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corporation                                                          | OGE ENERGY CORP COMMON STOCK USD.01                    | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     14438 | NS      | $640758.44    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                                            | ROYAL BANK OF CANADA SR UNSECURED 08/30 VAR            | CUSIP: 78016HZZ6<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   1000000 | PA      | $1013923.51   | 0.27%             | 2030-08-02      | Fixed         | 4.97%                 | 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        |   1000000 | PA      | $991514.47    | 0.26%             | 2052-12-01      | Fixed         | 5.65%                 | Yes           |                  2 | On Loan: No      |
| Takeda US Financing Inc.                                                        | TAKEDA US FIN COMPANY GUAR 07/35 5.2                   | CUSIP: 87406BAA0<br>LEI: 254900ZGPIBGBZ2N3A33 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1000105.61   | 0.27%             | 2035-07-07      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Target Corp.                                                                    | TARGET CORP SR UNSECURED 02/30 2.35                    | CUSIP: 87612EBJ4<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $922586.97    | 0.25%             | 2030-02-15      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| Time Warner Cable LLC                                                           | TIME WARNER CABLE LLC SR SECURED 05/37 6.55            | CUSIP: 88732JAJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1032819.22   | 0.28%             | 2037-05-01      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** R. Todd Brockman

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

**Title:** Treasurer