# EDGAR Filing Document

**Accession Number:** 0000702340
**File Stem:** 0001752724-23-035749
**Filing Date:** 2023-2
**Character Count:** 125320
**Document Hash:** 0121175098ca63ce92837b424a1dbcc0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-035749.hdr.sgml**: 20230223

**ACCESSION NUMBER**: 0001752724-23-035749

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221230

**FILED AS OF DATE**: 20230223

**DATE AS OF CHANGE**: 20230223

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PENN SERIES FUNDS INC
- **CENTRAL INDEX KEY:** 0000702340
- **IRS NUMBER:** 232209178
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03459
- **FILM NUMBER:** 23657500

**BUSINESS ADDRESS:**
- **STREET 1:** 600 DRESHER RD
- **STREET 2:** C3D
- **CITY:** HORSHAM
- **STATE:** PA
- **ZIP:** 19044
- **BUSINESS PHONE:** (215) 956-8835

**MAIL ADDRESS:**
- **STREET 1:** 600 DRESHER ROAD
- **STREET 2:** C3D
- **CITY:** HORSHAM
- **STATE:** PA
- **ZIP:** 19044

## Series and Classes Contracts Data

### Flexibly Managed Fund (Series ID: S000006734)

| Class ID   | Class Name            | Ticker Symbol   |
|:---|:---|:---|
| C000018297 | Flexibly Managed Fund |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Penn Series Funds Inc

- **b. Investment Company Act file number:** 811-03459

- **c. CIK number of Registrant:** 0000702340

- **d. LEI of Registrant:** 549300GLJSCMRCVZWX45

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

  - **Street Address 1:** 600 Dresher Road

  - **City:** Horsham

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19044

  - **Telephone number:** 215-956-8000

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

- **a. Name of Series:** Penn Series Flexibly Managed Fund

- **b. EDGAR series identifier (if any):** S000006734

- **c. LEI of Series:** PSPNMU185GM5CXHXXK14

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

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-30

**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:** $4628761145.76

**Total Liabilities:** $31894095.69

**Net Assets:** $4596867050.07

**Delayed Delivery Securities:** $5624210.56

**Cash Not Reported:** $3559307.94

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 110.76847000 | **1-Year:** 7614.32463000 | **5-Year:** 25074.60899000 | **10-Year:** 18072.84011000 | **30-Year:** 2382.77791000

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

- **3-Month:** 0.00000000 | **1-Year:** 114784.86137000 | **5-Year:** 122881.26183000 | **10-Year:** 24511.04538000 | **30-Year:** 27314.96368000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000018297 | 3.91%                | 4.84%                | -3.15%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-19366537.69            | $186477926.16                              |
| Month 2  | $8727124.48              | $204863837.97                              |
| Month 3  | $5900828.19              | $-170823327.53                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SIX FLAGS ENTERTAINMENT              | Six Flags Entertainment Corp                                                    | CUSIP: 83001AAB8<br>LEI: 549300JYTDUAA4JQ3717 | Long             | DBT              | CORP              | US        |  20988000 | PA      | $20207771.10  | 0.44%             | 2024-07-31      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| S&P Global Inc                       | S&P Global Inc                                                                  | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     44820 | NS      | $15012010.80  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                         | Alphabet Inc                                                                    | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    800000 | NS      | $70584000.00  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| AthenaHealth Group Inc               | AthenaHealth Group Inc                                                          | CUSIP: 04686RAC7<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |   2855072 | PA      | $2570592.97   | 0.06%             | 2029-02-15      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| ADMI Corp                            | ADMI Corp                                                                       | CUSIP: 00709LAJ6<br>LEI: 5493008U1LYGMQWO7N12 | Long             | LON              | CORP              | US        |  10411358 | PA      | $9454866.48   | 0.21%             | 2027-12-23      | Floating      | 7.98%                 | No            |                  2 | On Loan: No      |
| NEW YORK STOCK EXCHANGE              | AMAZON.COM INC                                                                  | CUSIP: 000000000<br>LEI: 549300HIIRNTNKXV3M12 | N/A              | DE               | CORP              | US        |      -120 | NC      | $-120.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Applied Systems Inc                  | Applied Systems Inc                                                             | CUSIP: 03827FAX9<br>LEI: 549300NSKGF0SY5SWQ62 | Long             | LON              | CORP              | US        |  20711094 | PA      | $20620586.84  | 0.45%             | 2024-09-19      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| NEW YORK STOCK EXCHANGE              | AMAZON.COM INC                                                                  | CUSIP: 000000000<br>LEI: 549300HIIRNTNKXV3M12 | N/A              | DE               | CORP              | US        |      -140 | NC      | $-140.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTALEXCHANGE             | Intercontinental Exchange Inc                                                   | CUSIP: 45866FAY0<br>LEI: 5493000F4ZO33MV32P92 | Long             | DBT              | CORP              | US        |   4298000 | PA      | $4049484.48   | 0.09%             | 2062-06-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Pearl Intermediate Parent LLC        | PetVet Care Centers LLC                                                         | CUSIP: 70476XAF2<br>LEI: 549300V0HK8MSXZNOM91 | Long             | LON              | CORP              | US        |    405000 | PA      | $372263.85    | 0.01%             | 2026-02-13      | Floating      | 10.63%                | No            |                  2 | On Loan: No      |
| ADMI Corp                            | ADMI Corp                                                                       | CUSIP: 00709LAF4<br>LEI: 5493008U1LYGMQWO7N12 | Long             | LON              | CORP              | US        |   1669878 | PA      | $1568382.81   | 0.03%             | 2025-04-30      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Texas Instruments Inc                | Texas Instruments Inc                                                           | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    395977 | NS      | $65423319.94  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK STOCK EXCHANGE              | MICROSOFT CORP                                                                  | CUSIP: 000000000<br>LEI: 549300HIIRNTNKXV3M12 | N/A              | DE               | CORP              | US        |      -240 | NC      | $-240.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA INC                            | IQVIA Inc                                                                       | CUSIP: 46266TAA6<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |   1795000 | PA      | $1711173.50   | 0.04%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RealPage Inc                         | RealPage Inc                                                                    | CUSIP: 75605VAD4<br>LEI: 5493001RSFZX4122A604 | Long             | LON              | CORP              | US        |  19350273 | PA      | $18363408.93  | 0.40%             | 2028-04-24      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| Becton Dickinson and Co              | Becton Dickinson and Co                                                         | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |    229771 | NS      | $58430765.30  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC                 | Howmet Aerospace Inc                                                            | CUSIP: 013817AJ0<br>LEI: 549300HO5WFZUT5N2T22 | Long             | DBT              | CORP              | US        |    318000 | PA      | $315615.00    | 0.01%             | 2027-02-01      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| Pioneer Natural Resources Co         | Pioneer Natural Resources Co                                                    | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |     92000 | NS      | $21011880.00  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunshine Luxembourg VII SARL         | Sunshine Luxembourg VII Sarl                                                    | CUSIP: 000000000<br>LEI: 254900CHQOBZNYV4DY60 | Long             | LON              | CORP              | LU        |  13664133 | PA      | $13064414.67  | 0.28%             | 2026-10-01      | Floating      | 8.48%                 | No            |                  2 | On Loan: No      |
| NEW YORK STOCK EXCHANGE              | MICROSOFT CORP                                                                  | CUSIP: 000000000<br>LEI: 549300HIIRNTNKXV3M12 | N/A              | DE               | CORP              | US        |      -100 | NC      | $-100.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK STOCK EXCHANGE              | UNITEDHEALTH GROUP INC                                                          | CUSIP: 000000000<br>LEI: 549300HIIRNTNKXV3M12 | N/A              | DE               | CORP              | US        |      -102 | NC      | $-24888.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Black Knight Inc                     | Black Knight Inc                                                                | CUSIP: 09215C105<br>LEI: 549300TUSNXS3BFFML48 | Long             | EC               | CORP              | US        |    393233 | NS      | $24282137.75  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| AMWINS GROUP INC                     | AmWINS Group Inc                                                                | CUSIP: 031921AB5<br>LEI: 549300SJE7MUB8NMRG61 | Long             | DBT              | CORP              | US        |   2175000 | PA      | $1844719.16   | 0.04%             | 2029-06-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| YUM! BRANDS INC                      | Yum! Brands Inc                                                                 | CUSIP: 988498AN1<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |   3338000 | PA      | $2798913.00   | 0.06%             | 2031-03-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Mileage Plus Holdings, LLC           | Mileage Plus Holdings LLC                                                       | CUSIP: 59921PAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  23883973 | PA      | $24534810.88  | 0.53%             | 2027-06-21      | Floating      | 10.00%                | No            |                  2 | On Loan: No      |
| NEW YORK STOCK EXCHANGE              | ALPHABET INC                                                                    | CUSIP: 000000000<br>LEI: 549300HIIRNTNKXV3M12 | N/A              | DE               | CORP              | US        |      -260 | NC      | $-260.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK STOCK EXCHANGE              | AMAZON.COM INC                                                                  | CUSIP: 000000000<br>LEI: 549300HIIRNTNKXV3M12 | N/A              | DE               | CORP              | US        |      -120 | NC      | $-120.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CEDAR FAIR/CAN/MAGNUM/MI             | Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op | CUSIP: 150190AK2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7084000 | PA      | $6853770.00   | 0.15%             | 2028-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| US AIRWAYS 2012-2A PTT               | US Airways 2012-2 Class A Pass Through Trust                                    | CUSIP: 90345WAD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    126662 | PA      | $115439.04    | 0.00%             | 2025-06-03      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Sophia LP                            | Sophia LP                                                                       | CUSIP: 83578BAN3<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | LON              | CORP              | US        |   3773286 | PA      | $3634164.86   | 0.08%             | 2027-10-07      | Floating      | 7.70%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS THEME PARKS                | Six Flags Theme Parks Inc                                                       | CUSIP: 83001WAC8<br>LEI: 5493003MX0ZXTM8EVY68 | Long             | DBT              | CORP              | US        |   3366000 | PA      | $3391593.99   | 0.07%             | 2025-07-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| TK Elevator Midco Gmbh               | TK Elevator US Newco Inc                                                        | CUSIP: 000000000<br>LEI: 549300C2AFWPAYWS5574 | Long             | LON              | CORP              | US        |   8241780 | PA      | $7917301.33   | 0.17%             | 2027-07-30      | Floating      | 6.87%                 | No            |                  2 | On Loan: No      |
| Eli Lilly & Co                       | Eli Lilly & Co                                                                  | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     79900 | NS      | $29230616.00  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                            | Apple Inc                                                                       | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    859748 | NS      | $111707057.64 | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CEDAR FAIR/CAN/MAGNUM/MI             | Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op | CUSIP: 150190AF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5103000 | PA      | $5030532.86   | 0.11%             | 2025-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK STOCK EXCHANGE              | PNC FINANCIAL SERVICES GROUP INC/THE                                            | CUSIP: 000000000<br>LEI: 549300HIIRNTNKXV3M12 | N/A              | DE               | CORP              | US        |      -332 | NC      | $-664.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC                             | MSCI Inc                                                                        | CUSIP: 55354GAH3<br>LEI: 549300HTIN2PD78UB763 | Long             | DBT              | CORP              | US        |   3105000 | PA      | $2704563.18   | 0.06%             | 2029-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SBA TOWER TRUST                      | SBA Tower Trust                                                                 | CUSIP: 78403DAZ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    256000 | PA      | $256812.34    | 0.01%             | 2028-01-15      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| NEW YORK STOCK EXCHANGE              | MICROSOFT CORP                                                                  | CUSIP: 000000000<br>LEI: 549300HIIRNTNKXV3M12 | N/A              | DE               | CORP              | US        |      -164 | NC      | $-164.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ALTICE FRANCE HOLDING SA             | Altice France Holding SA                                                        | CUSIP: 02156TAB0<br>LEI: 5299000JVHXKJPOE6H40 | Long             | DBT              | CORP              | LU        |   5940000 | PA      | $4529250.00   | 0.10%             | 2027-05-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| Dominos Pizza Master Issuer LL       | Domino's Pizza Master Issuer LLC                                                | CUSIP: 25755TAJ9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   4488000 | PA      | $4247286.12   | 0.09%             | 2048-07-25      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Aurora Innovation Inc                | Aurora Innovation Inc                                                           | CUSIP: 051774107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3528857 | NS      | $4269916.97   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK STOCK EXCHANGE              | UNITEDHEALTH GROUP INC                                                          | CUSIP: 000000000<br>LEI: 549300HIIRNTNKXV3M12 | N/A              | DE               | CORP              | US        |      -220 | NC      | $-784520.00   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK STOCK EXCHANGE              | STARBUCKS CORP                                                                  | CUSIP: 000000000<br>LEI: 549300HIIRNTNKXV3M12 | N/A              | DE               | CORP              | US        |      -553 | NC      | $-121107.00   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK STOCK EXCHANGE              | AMAZON.COM INC                                                                  | CUSIP: 000000000<br>LEI: 549300HIIRNTNKXV3M12 | N/A              | DE               | CORP              | US        |      -140 | NC      | $-140.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Dental LLC                 | Heartland Dental LLC                                                            | CUSIP: 42236WAQ0<br>LEI: 5493008FRC0GRKBN1075 | Long             | LON              | CORP              | US        |   2156366 | PA      | $2000029.45   | 0.04%             | 2025-04-30      | Floating      | 8.39%                 | No            |                  2 | On Loan: No      |
| UKG Inc                              | UKG Inc                                                                         | CUSIP: 000000000<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |   3360000 | PA      | $3076080.00   | 0.07%             | 2027-05-03      | Floating      | 9.00%                 | No            |                  2 | On Loan: No      |
| GARTNER INC                          | Gartner Inc                                                                     | CUSIP: 366651AG2<br>LEI: PP55B5R38BFB8O8HH686 | Long             | DBT              | CORP              | US        |   2880000 | PA      | $2530713.60   | 0.06%             | 2029-06-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| SENSATA TECHNOLOGIES BV              | Sensata Technologies BV                                                         | CUSIP: 81725WAL7<br>LEI: PUCKW5P5O3XMOZVH7T53 | Long             | DBT              | CORP              | NL        |   1110000 | PA      | $1051975.15   | 0.02%             | 2030-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CHARLES SCHWAB CORP                  | Charles Schwab Corp/The                                                         | CUSIP: 808513600<br>LEI: 549300VSGCJ7E698NM85 | Long             | EP               | CORP              | US        |     12000 | NS      | $283080.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.            | MICROSOFT CORP                                                                  | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               | CORP              | US        |      -948 | NC      | $-1189740.00  | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Applied Systems Inc                  | Applied Systems Inc                                                             | CUSIP: 03827FBA8<br>LEI: 549300NSKGF0SY5SWQ62 | Long             | LON              | CORP              | US        |   4143409 | PA      | $4096795.57   | 0.09%             | 2027-09-17      | Floating      | 9.17%                 | No            |                  2 | On Loan: No      |
| Keurig Dr Pepper Inc                 | Keurig Dr Pepper Inc                                                            | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    441144 | NS      | $15731195.04  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                   | Meta Platforms Inc                                                              | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    146759 | NS      | $17660978.06  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON DOMESTIC OPERATIN             | Hilton Domestic Operating Co Inc                                                | CUSIP: 432833AL5<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   2762000 | PA      | $2310772.06   | 0.05%             | 2031-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STOCK EXCHANGE              | ALPHABET INC                                                                    | CUSIP: 000000000<br>LEI: 549300HIIRNTNKXV3M12 | N/A              | DE               | CORP              | US        |      -260 | NC      | $-520.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                          | Avantor Inc                                                                     | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2563033 | NS      | $54054365.97  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTEL INC                           | Mattel Inc                                                                      | CUSIP: 577081BD3<br>LEI: 549300VELLG24KHTJ564 | Long             | DBT              | CORP              | US        |    576000 | PA      | $564503.04    | 0.01%             | 2027-12-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN             | Hilton Domestic Operating Co Inc                                                | CUSIP: 432833AH4<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    788000 | PA      | $764360.00    | 0.02%             | 2028-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SENSATA TECHNOLOGIES BV              | Sensata Technologies BV                                                         | CUSIP: 81725WAH6<br>LEI: PUCKW5P5O3XMOZVH7T53 | Long             | DBT              | CORP              | NL        |    880000 | PA      | $874025.38    | 0.02%             | 2024-11-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Yum! Brands Inc                      | Yum! Brands Inc                                                                 | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |    717399 | NS      | $91884463.92  | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                         | Danaher Corp                                                                    | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |    275045 | NS      | $73002443.90  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| USI Inc                              | USI Inc/NY                                                                      | CUSIP: 90351NAF2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  19868171 | PA      | $19694324.78  | 0.43%             | 2026-12-02      | Floating      | 7.98%                 | No            |                  2 | On Loan: No      |
| NEW YORK STOCK EXCHANGE              | APPLE INC                                                                       | CUSIP: 000000000<br>LEI: 549300HIIRNTNKXV3M12 | N/A              | DE               | CORP              | US        |      -512 | NC      | $-512.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| SENSATA TECHNOLOGIES INC             | Sensata Technologies Inc                                                        | CUSIP: 81728UAB0<br>LEI: 5493002MMDDCUNV7NY90 | Long             | DBT              | CORP              | US        |   1937000 | PA      | $1593453.66   | 0.03%             | 2031-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CHARLES RIVER LABORATORI             | Charles River Laboratories International Inc                                    | CUSIP: 159864AJ6<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |   1434000 | PA      | $1240410.00   | 0.03%             | 2031-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                        | TransDigm Inc                                                                   | CUSIP: 893647BE6<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   3593000 | PA      | $3543380.67   | 0.08%             | 2026-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK STOCK EXCHANGE              | UNITEDHEALTH GROUP INC                                                          | CUSIP: 000000000<br>LEI: 549300HIIRNTNKXV3M12 | N/A              | DE               | CORP              | US        |      -208 | NC      | $-901680.00   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| HUB International Ltd                | HUB International Ltd                                                           | CUSIP: 44332EAU0<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |  56014152 | PA      | $55441127.43  | 1.21%             | 2025-04-25      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| LENNOX INTERNATIONAL INC             | Lennox International Inc                                                        | CUSIP: 526107AD9<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | DBT              | CORP              | US        |    760000 | PA      | $746404.10    | 0.02%             | 2023-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STOCK EXCHANGE              | MICROSOFT CORP                                                                  | CUSIP: 000000000<br>LEI: 549300HIIRNTNKXV3M12 | N/A              | DE               | CORP              | US        |      -100 | NC      | $-100.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK STOCK EXCHANGE              | MICROSOFT CORP                                                                  | CUSIP: 000000000<br>LEI: 549300HIIRNTNKXV3M12 | N/A              | DE               | CORP              | US        |      -223 | NC      | $-223.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| SENSATA TECH INC                     | Sensata Technologies Inc                                                        | CUSIP: 81728UAA2<br>LEI: 5493002MMDDCUNV7NY90 | Long             | DBT              | CORP              | US        |    876000 | PA      | $762561.96    | 0.02%             | 2030-02-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN             | Hilton Domestic Operating Co Inc                                                | CUSIP: 432833AF8<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   2787000 | PA      | $2525607.27   | 0.05%             | 2030-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| SeaWorld Parks & Entertainment Inc   | SeaWorld Parks & Entertainment Inc                                              | CUSIP: 78488CAH3<br>LEI: 549300UZV72O3371JJ53 | Long             | LON              | CORP              | US        |    614329 | PA      | $602478.13    | 0.01%             | 2028-08-25      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| CMS ENERGY CORP                      | CMS Energy Corp                                                                 | CUSIP: 125896852<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EP               | CORP              | US        |    256856 | NS      | $5697066.08   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                    | EOG Resources Inc                                                               | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |    329750 | NS      | $42709220.00  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group I       | PNC Financial Services Group Inc/The                                            | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |    840751 | NS      | $132788212.94 | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreLogic Inc                        | CoreLogic Inc                                                                   | CUSIP: 000000000<br>LEI: 54930086CD8K2UIL0516 | Long             | LON              | CORP              | US        |    665000 | PA      | $465832.50    | 0.01%             | 2029-06-04      | Floating      | 10.94%                | No            |                  2 | On Loan: No      |
| Woof Holdings Inc                    | Woof Holdings Inc                                                               | CUSIP: 98082EAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1950262 | PA      | $1829989.81   | 0.04%             | 2027-12-21      | Floating      | 8.10%                 | No            |                  2 | On Loan: No      |
| Storable Inc                         | Storable Inc                                                                    | CUSIP: 86210LAC2<br>LEI: 2549000AWFN27KOH3F59 | Long             | LON              | CORP              | US        |    990000 | PA      | $940500.00    | 0.02%             | 2028-04-17      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Avantor Funding Inc                  | Avantor Funding Inc                                                             | CUSIP: 05350NAL8<br>LEI: 5493003VM0XB4U8YD238 | Long             | LON              | CORP              | US        |   3980411 | PA      | $3956090.67   | 0.09%             | 2027-11-08      | Floating      | 6.48%                 | No            |                  2 | On Loan: No      |
| NEW YORK STOCK EXCHANGE              | HILTON WORLDWIDE HOLDINGS INC                                                   | CUSIP: 000000000<br>LEI: 549300HIIRNTNKXV3M12 | N/A              | DE               | CORP              | US        |      -301 | NC      | $-358190.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC                         | NiSource Inc                                                                    | CUSIP: 65473PAG0<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |   2623000 | PA      | $2445947.50   | 0.05%             | N/A             | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| BROADSTREET PARTNERS INC             | BroadStreet Partners Inc                                                        | CUSIP: 11135RAA3<br>LEI: 549300BS9N54G8DD0R75 | Long             | DBT              | CORP              | US        |    736000 | PA      | $626395.88    | 0.01%             | 2029-04-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| NEW YORK STOCK EXCHANGE              | UNITEDHEALTH GROUP INC                                                          | CUSIP: 000000000<br>LEI: 549300HIIRNTNKXV3M12 | N/A              | DE               | CORP              | US        |      -102 | NC      | $-7038.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| HILTON DOMESTIC OPERATIN             | Hilton Domestic Operating Co Inc                                                | CUSIP: 432833AJ0<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   2057000 | PA      | $1779305.00   | 0.04%             | 2029-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK STOCK EXCHANGE              | YUM! BRANDS INC                                                                 | CUSIP: 000000000<br>LEI: 549300HIIRNTNKXV3M12 | N/A              | DE               | CORP              | US        |      -222 | NC      | $-130980.00   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK STOCK EXCHANGE              | AMAZON.COM INC                                                                  | CUSIP: 000000000<br>LEI: 549300HIIRNTNKXV3M12 | N/A              | DE               | CORP              | US        |      -860 | NC      | $-860.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK STOCK EXCHANGE              | AMAZON.COM INC                                                                  | CUSIP: 000000000<br>LEI: 549300HIIRNTNKXV3M12 | N/A              | DE               | CORP              | US        |      -120 | NC      | $-120.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Loire US Holdco 1 Inc                | Loire Finco Luxembourg Sarl                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |  12668205 | PA      | $11797265.46  | 0.26%             | 2027-04-21      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| Teleflex Inc                         | Teleflex Inc                                                                    | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |    207279 | NS      | $51743056.77  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLOGIC INC                          | Hologic Inc                                                                     | CUSIP: 436440AP6<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | DBT              | CORP              | US        |   2294000 | PA      | $1969849.63   | 0.04%             | 2029-02-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| YUM! BRANDS INC                      | Yum! Brands Inc                                                                 | CUSIP: 988498AL5<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |   2531000 | PA      | $2322192.50   | 0.05%             | 2030-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK STOCK EXCHANGE              | MICROSOFT CORP                                                                  | CUSIP: 000000000<br>LEI: 549300HIIRNTNKXV3M12 | N/A              | DE               | CORP              | US        |      -462 | NC      | $-462.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK STOCK EXCHANGE              | MICROSOFT CORP                                                                  | CUSIP: 000000000<br>LEI: 549300HIIRNTNKXV3M12 | N/A              | DE               | CORP              | US        |      -137 | NC      | $-137.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK STOCK EXCHANGE              | GENERAL ELECTRIC CO                                                             | CUSIP: 000000000<br>LEI: 549300HIIRNTNKXV3M12 | N/A              | DE               | CORP              | US        |      -731 | NC      | $-35819.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CLARIOS GLOBAL LP                    | Clarios Global LP                                                               | CUSIP: 18060TAA3<br>LEI: 549300474L1ZLXZY2P98 | Long             | DBT              | CORP              | CA        |   1714000 | PA      | $1716291.28   | 0.04%             | 2025-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK STOCK EXCHANGE              | ALPHABET INC                                                                    | CUSIP: 000000000<br>LEI: 549300HIIRNTNKXV3M12 | N/A              | DE               | CORP              | US        |     -1168 | NC      | $-467200.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                          | Ameren Corp                                                                     | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |    760447 | NS      | $67618947.24  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                             | Visa Inc                                                                        | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    140200 | NS      | $29127952.00  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Senior Finance II LLC            | SBA Senior Finance II LLC                                                       | CUSIP: 78404XAH8<br>LEI: 549300PVT2ADFWMYEW87 | Long             | LON              | CORP              | US        |   1102712 | PA      | $1097815.96   | 0.02%             | 2025-04-11      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STOCK EXCHANGE              | PNC FINANCIAL SERVICES GROUP INC/THE                                            | CUSIP: 000000000<br>LEI: 549300HIIRNTNKXV3M12 | N/A              | DE               | CORP              | US        |      -196 | NC      | $-29400.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| BOOZ ALLEN HAMILTON INC              | Booz Allen Hamilton Inc                                                         | CUSIP: 09951LAB9<br>LEI: 549300D7XCH2480XU542 | Long             | DBT              | CORP              | US        |    159000 | PA      | $139942.88    | 0.00%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ENTEGRIS ESCROW CORP                 | Entegris Escrow Corp                                                            | CUSIP: 29365BAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1760000 | PA      | $1605009.65   | 0.03%             | 2029-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Ingersoll Rand Inc                   | Ingersoll Rand Inc                                                              | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |   1368101 | NS      | $71483277.25  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| CLARIOS GLOBAL LP/US FIN             | Clarios Global LP / Clarios US Finance Co                                       | CUSIP: 69867DAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |   7465000 | PA      | $7315435.74   | 0.16%             | 2027-05-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK STOCK EXCHANGE              | AMAZON.COM INC                                                                  | CUSIP: 000000000<br>LEI: 549300HIIRNTNKXV3M12 | N/A              | DE               | CORP              | US        |      -140 | NC      | $-280.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Dominos Pizza Master Issuer LL       | Domino's Pizza Master Issuer LLC                                                | CUSIP: 25755TAL4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2154088 | PA      | $1859658.20   | 0.04%             | 2049-10-25      | Fixed         | 3.67%                 | No            |                  2 | On Loan: No      |
| HUB International Ltd                | HUB International Ltd                                                           | CUSIP: 44332EAP1<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |  87090507 | PA      | $86038453.66  | 1.87%             | 2025-04-25      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| KFC HLD/PIZZA HUT/TACO               | KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC                  | CUSIP: 48250NAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  15352000 | PA      | $14737920.00  | 0.32%             | 2027-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK STOCK EXCHANGE              | AMAZON.COM INC                                                                  | CUSIP: 000000000<br>LEI: 549300HIIRNTNKXV3M12 | N/A              | DE               | CORP              | US        |      -320 | NC      | $-320.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| US TREASURY N/B                      | United States Treasury Note/Bond                                                | CUSIP: 91282CFF3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 451877400 | PA      | $412973580.09 | 8.98%             | 2032-08-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.            | TE CONNECTIVITY LTD                                                             | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               | CORP              | US        |      -577 | NC      | $-54815.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE CORP INTL                    | Service Corp International/US                                                   | CUSIP: 817565CF9<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |   2557000 | PA      | $2104820.12   | 0.05%             | 2030-08-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Applied Systems Inc                  | Applied Systems Inc                                                             | CUSIP: 03827FBB6<br>LEI: 549300NSKGF0SY5SWQ62 | Long             | LON              | CORP              | US        |   3662196 | PA      | $3641138.37   | 0.08%             | 2026-09-18      | Floating      | 9.08%                 | No            |                  2 | On Loan: No      |
| Pearl Intermediate Parent LLC        | PetVet Care Centers LLC                                                         | CUSIP: 70476XAC9<br>LEI: 549300V0HK8MSXZNOM91 | Long             | LON              | CORP              | US        |   1247206 | PA      | $1160687.35   | 0.03%             | 2025-02-14      | Floating      | 6.98%                 | No            |                  2 | On Loan: No      |
| RYAN SPECIALTY GROUP                 | Ryan Specialty Group LLC                                                        | CUSIP: 78351MAA0<br>LEI: 549300K52N7QBO3PYY45 | Long             | DBT              | CORP              | US        |    295000 | PA      | $255439.29    | 0.01%             | 2030-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Filtration Group Corporation         | Filtration Group Corp                                                           | CUSIP: 31732FAM8<br>LEI: 549300ZA0D9WN5ECE978 | Long             | LON              | CORP              | US        |   7745066 | PA      | $7651505.64   | 0.17%             | 2025-03-31      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                        | TransDigm Inc                                                                   | CUSIP: 893647BB2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    595000 | PA      | $578037.76    | 0.01%             | 2026-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Roper Technologies Inc               | Roper Technologies Inc                                                          | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |    130639 | NS      | $56447805.51  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Sophia LP                            | Sophia LP                                                                       | CUSIP: 83578BAP8<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | LON              | CORP              | US        |   1661447 | PA      | $1611603.73   | 0.04%             | 2027-10-07      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| HIG Finance 2 Limited                | Howden Group Holdings Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |  17128575 | PA      | $16654455.64  | 0.36%             | 2027-11-12      | Floating      | 7.69%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP               | CCO Holdings LLC / CCO Holdings Capital Corp                                    | CUSIP: 1248EPBT9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  33727000 | PA      | $31292922.41  | 0.68%             | 2027-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| EyeCare Partners LLC                 | Eyecare Partners LLC                                                            | CUSIP: 30233PAB6<br>LEI: 254900ZAACWK09RJ8W93 | Long             | LON              | CORP              | US        |   1012091 | PA      | $806302.28    | 0.02%             | 2027-02-18      | Floating      | 8.48%                 | No            |                  2 | On Loan: No      |
| Azalea TopCo Inc                     | Azalea Topco Inc                                                                | CUSIP: 29102TAB8<br>LEI: 549300HC42NZULO53062 | Long             | LON              | CORP              | US        |  16250919 | PA      | $14849277.08  | 0.32%             | 2026-07-24      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| NEW YORK STOCK EXCHANGE              | GENERAL ELECTRIC CO                                                             | CUSIP: 000000000<br>LEI: 549300HIIRNTNKXV3M12 | N/A              | DE               | CORP              | US        |      -974 | NC      | $-1948.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER             | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                  | CUSIP: 01883LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7552000 | PA      | $6788190.72   | 0.15%             | 2027-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PRA HEALTH SCIENCES INC              | PRA Health Sciences Inc                                                         | CUSIP: 45569KAA1<br>LEI: 549300R1HR1VWWHIAK47 | Long             | DBT              | CORP              | US        |    654000 | PA      | $591904.71    | 0.01%             | 2026-07-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| UNITED AIRLINES 2012-1 A             | United Airlines 2012-1 Class A Pass Through Trust                               | CUSIP: 210795PZ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1176653 | PA      | $1139632.81   | 0.02%             | 2024-04-11      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| TWILIO INC                           | Twilio Inc                                                                      | CUSIP: 90138FAC6<br>LEI: 5493004W8TRGD63APX93 | Long             | DBT              | CORP              | US        |    125000 | PA      | $101550.00    | 0.00%             | 2029-03-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| NEW YORK STOCK EXCHANGE              | MICROSOFT CORP                                                                  | CUSIP: 000000000<br>LEI: 549300HIIRNTNKXV3M12 | N/A              | DE               | CORP              | US        |      -137 | NC      | $-137.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK STOCK EXCHANGE              | YUM! BRANDS INC                                                                 | CUSIP: 000000000<br>LEI: 549300HIIRNTNKXV3M12 | N/A              | DE               | CORP              | US        |      -209 | NC      | $-627.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| PetVet Care Centers LLC              | PetVet Care Centers LLC                                                         | CUSIP: 70476XAK1<br>LEI: 549300V0HK8MSXZNOM91 | Long             | LON              | CORP              | US        |   7421757 | PA      | $6954557.69   | 0.15%             | 2025-02-14      | Floating      | 7.73%                 | No            |                  2 | On Loan: No      |
| AVANTOR FUNDING INC                  | Avantor Funding Inc                                                             | CUSIP: 05352TAB5<br>LEI: 5493003VM0XB4U8YD238 | Long             | DBT              | CORP              | US        |   6218000 | PA      | $5221565.50   | 0.11%             | 2029-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| AthenaHealth Group Inc               | AthenaHealth Group Inc                                                          | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |  16760703 | PA      | $15090666.55  | 0.33%             | 2029-02-15      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| NEW YORK STOCK EXCHANGE              | PNC FINANCIAL SERVICES GROUP INC/THE                                            | CUSIP: 000000000<br>LEI: 549300HIIRNTNKXV3M12 | N/A              | DE               | CORP              | US        |      -196 | NC      | $-980.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUS XM RADIO INC                  | Sirius XM Radio Inc                                                             | CUSIP: 82967NBA5<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |   1638000 | PA      | $1514259.62   | 0.03%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STOCK EXCHANGE              | AMAZON.COM INC                                                                  | CUSIP: 000000000<br>LEI: 549300HIIRNTNKXV3M12 | N/A              | DE               | CORP              | US        |      -320 | NC      | $-320.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK STOCK EXCHANGE              | STARBUCKS CORP                                                                  | CUSIP: 000000000<br>LEI: 549300HIIRNTNKXV3M12 | N/A              | DE               | CORP              | US        |      -367 | NC      | $-497285.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Ascend Learning LLC                  | Ascend Learning LLC                                                             | CUSIP: 04349HAK0<br>LEI: 549300T466HKRLVCD610 | Long             | LON              | CORP              | US        |  17461381 | PA      | $16479178.69  | 0.36%             | 2028-12-11      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| NEW YORK STOCK EXCHANGE              | MICROSOFT CORP                                                                  | CUSIP: 000000000<br>LEI: 549300HIIRNTNKXV3M12 | N/A              | DE               | CORP              | US        |      -462 | NC      | $-462.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| BOOZ ALLEN HAMILTON INC              | Booz Allen Hamilton Inc                                                         | CUSIP: 09951LAA1<br>LEI: 549300D7XCH2480XU542 | Long             | DBT              | CORP              | US        |   1341000 | PA      | $1188075.89   | 0.03%             | 2028-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| NEW YORK STOCK EXCHANGE              | ALPHABET INC                                                                    | CUSIP: 000000000<br>LEI: 549300HIIRNTNKXV3M12 | N/A              | DE               | CORP              | US        |      -260 | NC      | $-260.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                            | Linde PLC                                                                       | CUSIP: 000000000<br>LEI: 8945002PAZHZLBGKGF02 | Long             | EC               | CORP              | GB        |    137778 | NS      | $44940428.04  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC                         | NiSource Inc                                                                    | CUSIP: 65473P881<br>LEI: 549300D8GOWWH0SJB189 | Long             | EP               | CORP              | US        |     61575 | NS      | $1495656.75   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK STOCK EXCHANGE              | YUM! BRANDS INC                                                                 | CUSIP: 000000000<br>LEI: 549300HIIRNTNKXV3M12 | N/A              | DE               | CORP              | US        |      -222 | NC      | $-166500.00   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                          | Exelon Corp                                                                     | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |    592163 | NS      | $25599206.49  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                | NXP Semiconductors NV                                                           | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |    521658 | NS      | $82437613.74  | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK STOCK EXCHANGE              | AMAZON.COM INC                                                                  | CUSIP: 000000000<br>LEI: 549300HIIRNTNKXV3M12 | N/A              | DE               | CORP              | US        |      -120 | NC      | $-120.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| TELEFLEX INC                         | Teleflex Inc                                                                    | CUSIP: 879369AG1<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | DBT              | CORP              | US        |    560000 | PA      | $511201.60    | 0.01%             | 2028-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| USI INC/NY                           | USI Inc/NY                                                                      | CUSIP: 91739VAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  12918000 | PA      | $12444483.35  | 0.27%             | 2025-05-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| NEW YORK STOCK EXCHANGE              | GENERAL ELECTRIC CO                                                             | CUSIP: 000000000<br>LEI: 549300HIIRNTNKXV3M12 | N/A              | DE               | CORP              | US        |      -731 | NC      | $-7310.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Sports C       | Madison Square Garden Sports Corp                                               | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21067 | NS      | $3862213.11   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Dental LLC                 | Heartland Dental LLC                                                            | CUSIP: 42236WAH0<br>LEI: 5493008FRC0GRKBN1075 | Long             | LON              | CORP              | US        |  17866331 | PA      | $16472757.13  | 0.36%             | 2025-04-30      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS ENTERTAINMENT              | Six Flags Entertainment Corp                                                    | CUSIP: 83001AAC6<br>LEI: 549300JYTDUAA4JQ3717 | Long             | DBT              | CORP              | US        |  13244000 | PA      | $11958669.80  | 0.26%             | 2027-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MSCI Inc                             | MSCI Inc                                                                        | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |     18560 | NS      | $8633555.20   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHES BUYER INC                     | Arches Buyer Inc                                                                | CUSIP: 039524AA1<br>LEI: 2549009ADY4208OH2Y47 | Long             | DBT              | CORP              | US        |     30000 | PA      | $23463.04     | 0.00%             | 2028-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD                | HUB International Ltd                                                           | CUSIP: 44332PAG6<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |   1835000 | PA      | $1602656.78   | 0.03%             | 2029-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ConocoPhillips                       | ConocoPhillips                                                                  | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     80804 | NS      | $9534872.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK STOCK EXCHANGE              | AMAZON.COM INC                                                                  | CUSIP: 000000000<br>LEI: 549300HIIRNTNKXV3M12 | N/A              | DE               | CORP              | US        |      -180 | NC      | $-180.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK STOCK EXCHANGE              | MICROSOFT CORP                                                                  | CUSIP: 000000000<br>LEI: 549300HIIRNTNKXV3M12 | N/A              | DE               | CORP              | US        |      -435 | NC      | $-435.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| BLACK KNIGHT INFOSERV LL             | Black Knight InfoServ LLC                                                       | CUSIP: 092174AA9<br>LEI: 549300H5PS5C68DAUX66 | Long             | DBT              | CORP              | US        |   1062000 | PA      | $919161.00    | 0.02%             | 2028-09-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| CMS ENERGY CORP                      | CMS Energy Corp                                                                 | CUSIP: 125896845<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EP               | CORP              | US        |    313985 | NS      | $7033264.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                       | Mastercard Inc                                                                  | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     97700 | NS      | $33973221.00  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK STOCK EXCHANGE              | YUM! BRANDS INC                                                                 | CUSIP: 000000000<br>LEI: 549300HIIRNTNKXV3M12 | N/A              | DE               | CORP              | US        |      -209 | NC      | $-2090.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK STOCK EXCHANGE              | GENERAL ELECTRIC CO                                                             | CUSIP: 000000000<br>LEI: 549300HIIRNTNKXV3M12 | N/A              | DE               | CORP              | US        |      -731 | NC      | $-141083.00   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC                             | MSCI Inc                                                                        | CUSIP: 55354GAL4<br>LEI: 549300HTIN2PD78UB763 | Long             | DBT              | CORP              | US        |   2354000 | PA      | $1957174.45   | 0.04%             | 2031-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate LLC    | Alliant Holdings Intermediate LLC                                               | CUSIP: 01881UAJ4<br>LEI: 5493006Q26653NF8SI73 | Long             | LON              | CORP              | US        |  20400135 | PA      | $19911960.06  | 0.43%             | 2027-11-05      | Floating      | 7.85%                 | No            |                  2 | On Loan: No      |
| Thermo Fisher Scientific Inc         | Thermo Fisher Scientific Inc                                                    | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |    156695 | NS      | $86290369.55  | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA COMMUNICATIONS CORP              | SBA Communications Corp                                                         | CUSIP: 78410GAG9<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | DBT              | CORP              | US        |   4753000 | PA      | $3952071.97   | 0.09%             | 2029-02-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP/US FIN             | Clarios Global LP / Clarios US Finance Co                                       | CUSIP: 69867DAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |   2304000 | PA      | $2251304.64   | 0.05%             | 2026-05-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| LIFE TIME INC                        | Life Time Inc                                                                   | CUSIP: 53190FAA3<br>LEI: 549300PALKE96VYH4X17 | Long             | DBT              | CORP              | US        |   5724000 | PA      | $5326182.00   | 0.12%             | 2026-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| T Rowe Price Government Reserv       | T Rowe Price Government Reserve Investment Fund                                 | CUSIP: 76105Y109<br>LEI: 5493007QR86JJLYO6D96 | Long             | STIV             | RF                | US        | 262004338 | NS      | $262004337.65 | 5.70%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK STOCK EXCHANGE              | APPLE INC                                                                       | CUSIP: 000000000<br>LEI: 549300HIIRNTNKXV3M12 | N/A              | DE               | CORP              | US        |      -512 | NC      | $-1024.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| LAMAR MEDIA CORP                     | Lamar Media Corp                                                                | CUSIP: 513075BR1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2569000 | PA      | $2299528.42   | 0.05%             | 2028-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| YUM! BRANDS INC                      | Yum! Brands Inc                                                                 | CUSIP: 988498AK7<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |   8979000 | PA      | $7385227.50   | 0.16%             | 2043-11-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP               | CCO Holdings LLC / CCO Holdings Capital Corp                                    | CUSIP: 1248EPBR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1325000 | PA      | $1282496.66   | 0.03%             | 2026-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK STOCK EXCHANGE              | MICROSOFT CORP                                                                  | CUSIP: 000000000<br>LEI: 549300HIIRNTNKXV3M12 | N/A              | DE               | CORP              | US        |      -137 | NC      | $-137.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Catalent Inc                         | Catalent Inc                                                                    | CUSIP: 148806102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    314005 | NS      | $14133365.05  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Group LLC             | Ryan Specialty Group LLC                                                        | CUSIP: 78350UAE5<br>LEI: 549300K52N7QBO3PYY45 | Long             | LON              | CORP              | US        |   4095725 | PA      | $4061607.89   | 0.09%             | 2027-09-01      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| Mobileye Global Inc                  | Mobileye Global Inc                                                             | CUSIP: 60741F104<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     76637 | NS      | $2686893.22   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc                | Waste Connections Inc                                                           | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | US        |    452617 | NS      | $59998909.52  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                           | TransUnion                                                                      | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |   1027421 | NS      | $58306141.75  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER             | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                  | CUSIP: 01883LAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1343441.49   | 0.03%             | 2027-10-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| VAIL RESORTS INC                     | Vail Resorts Inc                                                                | CUSIP: 91879QAL3<br>LEI: 529900PSZHRNU9HKH870 | Long             | DBT              | CORP              | US        |   1054000 | PA      | $1054000.80   | 0.02%             | 2025-05-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK STOCK EXCHANGE              | AMAZON.COM INC                                                                  | CUSIP: 000000000<br>LEI: 549300HIIRNTNKXV3M12 | N/A              | DE               | CORP              | US        |      -140 | NC      | $-140.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| US AIRWAYS 2013-1A PTT               | US Airways 2013-1 Class A Pass Through Trust                                    | CUSIP: 90346WAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      2219 | PA      | $2017.00      | 0.00%             | 2025-11-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| HUB International Ltd                | HUB International Ltd                                                           | CUSIP: 44332EAV8<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |   4445737 | PA      | $4392654.90   | 0.10%             | 2029-11-10      | Floating      | 8.22%                 | No            |                  2 | On Loan: No      |
| EyeCare Partners LLC                 | Eyecare Partners LLC                                                            | CUSIP: 30233PAH3<br>LEI: 254900ZAACWK09RJ8W93 | Long             | LON              | CORP              | US        |    488431 | PA      | $409549.14    | 0.01%             | 2028-11-15      | Floating      | 8.48%                 | No            |                  2 | On Loan: No      |
| Microsoft Corp                       | Microsoft Corp                                                                  | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   1003921 | NS      | $240760334.22 | 5.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP               | CCO Holdings LLC / CCO Holdings Capital Corp                                    | CUSIP: 1248EPBX0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  28336000 | PA      | $25608660.00  | 0.56%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STOCK EXCHANGE              | ALPHABET INC                                                                    | CUSIP: 000000000<br>LEI: 549300HIIRNTNKXV3M12 | N/A              | DE               | CORP              | US        |      -260 | NC      | $-260.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                       | Starbucks Corp                                                                  | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |    239300 | NS      | $23738560.00  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANTOR FUNDING INC                  | Avantor Funding Inc                                                             | CUSIP: 05352TAA7<br>LEI: 5493003VM0XB4U8YD238 | Long             | DBT              | CORP              | US        |   9334000 | PA      | $8481245.76   | 0.18%             | 2028-07-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| NEW YORK STOCK EXCHANGE              | HILTON WORLDWIDE HOLDINGS INC                                                   | CUSIP: 000000000<br>LEI: 549300HIIRNTNKXV3M12 | N/A              | DE               | CORP              | US        |      -302 | NC      | $-314080.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Dominos Pizza Master Issuer LL       | Domino's Pizza Master Issuer LLC                                                | CUSIP: 25755TAH3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   4776788 | PA      | $4375351.06   | 0.10%             | 2047-07-25      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| BlackRock Liquidity FedFund          | BlackRock Liquidity FedFund                                                     | CUSIP: 09248U700<br>LEI: 549300T8K043VZEOVK74 | Long             | STIV             | RF                | US        |  20583377 | NS      | $20583377.46  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK STOCK EXCHANGE              | PNC FINANCIAL SERVICES GROUP INC/THE                                            | CUSIP: 000000000<br>LEI: 549300HIIRNTNKXV3M12 | N/A              | DE               | CORP              | US        |      -196 | NC      | $-980.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| SCE TRUST IV                         | SCE Trust IV                                                                    | CUSIP: 78409G206<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    208458 | NS      | $3773089.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Holdings Intermediate LLC    | Alliant Holdings Intermediate LLC                                               | CUSIP: 01881UAF2<br>LEI: 5493006Q26653NF8SI73 | Long             | LON              | CORP              | US        |   7909702 | PA      | $7798095.69   | 0.17%             | 2025-05-09      | Floating      | 7.48%                 | No            |                  2 | On Loan: No      |
| Azalea TopCo Inc                     | Azalea Topco Inc                                                                | CUSIP: 29102TAF9<br>LEI: 549300HC42NZULO53062 | Long             | LON              | CORP              | US        |   2653483 | PA      | $2427937.26   | 0.05%             | 2026-07-24      | Floating      | 8.17%                 | No            |                  3 | On Loan: No      |
| NEW YORK STOCK EXCHANGE              | STARBUCKS CORP                                                                  | CUSIP: 000000000<br>LEI: 549300HIIRNTNKXV3M12 | N/A              | DE               | CORP              | US        |      -553 | NC      | $-190785.00   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Inc                        | Life Time Inc                                                                   | CUSIP: 50218KAG3<br>LEI: 549300PALKE96VYH4X17 | Long             | LON              | CORP              | US        |   2176866 | PA      | $2162585.88   | 0.05%             | 2024-12-16      | Floating      | 9.48%                 | No            |                  2 | On Loan: No      |
| NEW YORK STOCK EXCHANGE              | AMAZON.COM INC                                                                  | CUSIP: 000000000<br>LEI: 549300HIIRNTNKXV3M12 | N/A              | DE               | CORP              | US        |      -180 | NC      | $-180.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK STOCK EXCHANGE              | AMAZON.COM INC                                                                  | CUSIP: 000000000<br>LEI: 549300HIIRNTNKXV3M12 | N/A              | DE               | CORP              | US        |      -320 | NC      | $-320.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| TELEFLEX INC                         | Teleflex Inc                                                                    | CUSIP: 879369AF3<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | DBT              | CORP              | US        |   3795000 | PA      | $3616976.55   | 0.08%             | 2027-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CLARIV SCI HLD CORP                  | Clarivate Science Holdings Corp                                                 | CUSIP: 18064PAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1108000 | PA      | $959966.77    | 0.02%             | 2028-07-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CLARIV SCI HLD CORP                  | Clarivate Science Holdings Corp                                                 | CUSIP: 18064PAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    795000 | PA      | $676028.25    | 0.01%             | 2029-07-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| MSCI INC                             | MSCI Inc                                                                        | CUSIP: 55354GAK6<br>LEI: 549300HTIN2PD78UB763 | Long             | DBT              | CORP              | US        |   4424000 | PA      | $3677450.00   | 0.08%             | 2030-09-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| MILEAGE PLUS HLDINGS LLC             | Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd       | CUSIP: 599191AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4050000 | PA      | $4026517.49   | 0.09%             | 2027-06-20      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| LAMAR MEDIA CORP                     | Lamar Media Corp                                                                | CUSIP: 513075BZ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    435000 | PA      | $359626.46    | 0.01%             | 2031-01-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Filtration Group Corporation         | Filtration Group Corp                                                           | CUSIP: 31732FAN6<br>LEI: 549300ZA0D9WN5ECE978 | Long             | LON              | CORP              | US        |   5537134 | PA      | $5714853.08   | 0.12%             | 2025-03-31      | Floating      | 5.40%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN             | Hilton Domestic Operating Co Inc                                                | CUSIP: 432833AG6<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   1097000 | PA      | $1085816.68   | 0.02%             | 2025-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NEW YORK STOCK EXCHANGE              | APPLE INC                                                                       | CUSIP: 000000000<br>LEI: 549300HIIRNTNKXV3M12 | N/A              | DE               | CORP              | US        |      -512 | NC      | $-1024.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Grou       | Public Service Enterprise Group Inc                                             | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |    289300 | NS      | $17725411.00  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Filtration Group Corporation         | Filtration Group Corp                                                           | CUSIP: 31732FAR7<br>LEI: 549300ZA0D9WN5ECE978 | Long             | LON              | CORP              | US        |   6109136 | PA      | $5986953.18   | 0.13%             | 2028-10-21      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| NEW YORK STOCK EXCHANGE              | AMAZON.COM INC                                                                  | CUSIP: 000000000<br>LEI: 549300HIIRNTNKXV3M12 | N/A              | DE               | CORP              | US        |      -320 | NC      | $-320.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| MATTEL INC                           | Mattel Inc                                                                      | CUSIP: 577081BE1<br>LEI: 549300VELLG24KHTJ564 | Long             | DBT              | CORP              | US        |    751000 | PA      | $690473.02    | 0.02%             | 2026-04-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| NEW YORK STOCK EXCHANGE              | MICROSOFT CORP                                                                  | CUSIP: 000000000<br>LEI: 549300HIIRNTNKXV3M12 | N/A              | DE               | CORP              | US        |      -240 | NC      | $-240.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK STOCK EXCHANGE              | MICROSOFT CORP                                                                  | CUSIP: 000000000<br>LEI: 549300HIIRNTNKXV3M12 | N/A              | DE               | CORP              | US        |      -241 | NC      | $-241.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                         | KKR & Co Inc                                                                    | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |    811561 | NS      | $37672661.62  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK STOCK EXCHANGE              | AMAZON.COM INC                                                                  | CUSIP: 000000000<br>LEI: 549300HIIRNTNKXV3M12 | N/A              | DE               | CORP              | US        |      -320 | NC      | $-320.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| LIVE NATION ENTERTAINMEN             | Live Nation Entertainment Inc                                                   | CUSIP: 538034AK5<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |    375000 | PA      | $363091.65    | 0.01%             | 2024-11-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| PetVet Care Centers LLC              | PetVet Care Centers LLC                                                         | CUSIP: 70476XAH8<br>LEI: 549300V0HK8MSXZNOM91 | Long             | LON              | CORP              | US        |   5173758 | PA      | $4826133.17   | 0.10%             | 2025-02-14      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| Alcon Inc                            | Alcon Inc                                                                       | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |    704085 | NS      | $48313585.50  | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NEW YORK STOCK EXCHANGE              | STARBUCKS CORP                                                                  | CUSIP: 000000000<br>LEI: 549300HIIRNTNKXV3M12 | N/A              | DE               | CORP              | US        |      -553 | NC      | $-30968.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                      | Xcel Energy Inc                                                                 | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |    529100 | NS      | $37095201.00  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                  | General Electric Co                                                             | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |    926941 | NS      | $77668386.39  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK STOCK EXCHANGE              | AMAZON.COM INC                                                                  | CUSIP: 000000000<br>LEI: 549300HIIRNTNKXV3M12 | N/A              | DE               | CORP              | US        |      -140 | NC      | $-420.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC                 | Howmet Aerospace Inc                                                            | CUSIP: 443201AB4<br>LEI: 549300HO5WFZUT5N2T22 | Long             | DBT              | CORP              | US        |   2217000 | PA      | $1884450.00   | 0.04%             | 2029-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STOCK EXCHANGE              | AMAZON.COM INC                                                                  | CUSIP: 000000000<br>LEI: 549300HIIRNTNKXV3M12 | N/A              | DE               | CORP              | US        |      -140 | NC      | $-140.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL ELECTRIC CO                  | General Electric Co                                                             | CUSIP: 369604BQ5<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | DBT              | CORP              | US        |  15314000 | PA      | $15045124.60  | 0.33%             | N/A             | Floating      | 8.10%                 | No            |                  2 | On Loan: No      |
| Equifax Inc                          | Equifax Inc                                                                     | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |    314489 | NS      | $61124082.04  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYMO LLC SER A-2 CVT PFD UNITS PP   | WAYMO LLC SER A-2 CVT PFD UNITS PP                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    245568 | NS      | $11585898.24  | 0.25%             |  |  |  | No            |                  3 | On Loan: No      |
| ACRISURE LLC / FIN INC               | Acrisure LLC / Acrisure Finance Inc                                             | CUSIP: 00489LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8275000 | PA      | $7603175.26   | 0.17%             | 2025-11-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| MSCI INC                             | MSCI Inc                                                                        | CUSIP: 55354GAQ3<br>LEI: 549300HTIN2PD78UB763 | Long             | DBT              | CORP              | US        |   1733000 | PA      | $1338324.00   | 0.03%             | 2033-08-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Medline Borrower LP                  | Medline Borrower LP                                                             | CUSIP: 58503UAC7<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |  35776067 | PA      | $33950772.37  | 0.74%             | 2028-10-23      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM UK HOLDINGS                | TransDigm UK Holdings PLC                                                       | CUSIP: 89365DAB9<br>LEI: 549300JTYP71LZZSE903 | Long             | DBT              | CORP              | GB        |    490000 | PA      | $478491.69    | 0.01%             | 2026-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Camelot US Acquisition I Co          | Camelot US Acquisition LLC                                                      | CUSIP: 000000000<br>LEI: 549300U6VBJHQP2SFL81 | Long             | LON              | CORP              | US        |   2546847 | PA      | $2505460.56   | 0.05%             | 2026-10-30      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| NEW YORK STOCK EXCHANGE              | PNC FINANCIAL SERVICES GROUP INC/THE                                            | CUSIP: 000000000<br>LEI: 549300HIIRNTNKXV3M12 | N/A              | DE               | CORP              | US        |      -332 | NC      | $-8300.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc            | Teledyne Technologies Inc                                                       | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |    134028 | NS      | $53599137.48  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK STOCK EXCHANGE              | AMAZON.COM INC                                                                  | CUSIP: 000000000<br>LEI: 549300HIIRNTNKXV3M12 | N/A              | DE               | CORP              | US        |      -120 | NC      | $-120.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| YUM! BRANDS INC                      | Yum! Brands Inc                                                                 | CUSIP: 988498AD3<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |   3867000 | PA      | $3921718.05   | 0.09%             | 2037-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| SENSATA TECHNOLOGIES BV              | Sensata Technologies BV                                                         | CUSIP: 81725WAK9<br>LEI: PUCKW5P5O3XMOZVH7T53 | Long             | DBT              | CORP              | NL        |   3438000 | PA      | $2965275.00   | 0.06%             | 2029-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CROWDSTRIKE HOLDINGS INC             | Crowdstrike Holdings Inc                                                        | CUSIP: 22788CAA3<br>LEI: 549300YBY08K9KM4HX32 | Long             | DBT              | CORP              | US        |    254000 | PA      | $214444.78    | 0.00%             | 2029-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Loire Finco Luxembourg Sarl          | Loire Finco Luxembourg Sarl                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |    671455 | PA      | $625574.09    | 0.01%             | 2027-04-21      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| NEW YORK STOCK EXCHANGE              | MICROSOFT CORP                                                                  | CUSIP: 000000000<br>LEI: 549300HIIRNTNKXV3M12 | N/A              | DE               | CORP              | US        |      -100 | NC      | $-100.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Holdings Intermediate LLC    | Alliant Holdings Intermediate LLC                                               | CUSIP: 01881UAE5<br>LEI: 5493006Q26653NF8SI73 | Long             | LON              | CORP              | US        |  16233576 | PA      | $16002247.39  | 0.35%             | 2025-05-09      | Floating      | 7.48%                 | No            |                  2 | On Loan: No      |
| NEW YORK STOCK EXCHANGE              | UNITEDHEALTH GROUP INC                                                          | CUSIP: 000000000<br>LEI: 549300HIIRNTNKXV3M12 | N/A              | DE               | CORP              | US        |      -182 | NC      | $-151060.00   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                       | Salesforce Inc                                                                  | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    301275 | NS      | $39946052.25  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| USI Inc                              | USI Inc/NY                                                                      | CUSIP: 90351NAJ4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  16519918 | PA      | $16342989.68  | 0.36%             | 2029-11-22      | Floating      | 8.33%                 | No            |                  2 | On Loan: No      |
| NVIDIA Corp                          | NVIDIA Corp                                                                     | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    222200 | NS      | $32472308.00  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM! BRANDS INC                      | Yum! Brands Inc                                                                 | CUSIP: 988498AP6<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |   6977000 | PA      | $6167157.28   | 0.13%             | 2032-01-31      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| US AIRWAYS 2010-1A PTT               | US Airways 2010-1 Class A Pass Through Trust                                    | CUSIP: 90345KAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    636195 | PA      | $635766.33    | 0.01%             | 2023-04-22      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| IRB Holding Corp                     | IRB Holding Corp                                                                | CUSIP: 44988LAF4<br>LEI: 549300HVW4WNWYBXN830 | Long             | LON              | CORP              | US        |   7272131 | PA      | $7198246.54   | 0.16%             | 2025-02-05      | Floating      | 6.98%                 | No            |                  2 | On Loan: No      |
| NEW YORK STOCK EXCHANGE              | AMAZON.COM INC                                                                  | CUSIP: 000000000<br>LEI: 549300HIIRNTNKXV3M12 | N/A              | DE               | CORP              | US        |      -140 | NC      | $-140.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY USA INC                      | Spotify USA Inc                                                                 | CUSIP: 84921RAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4508000 | PA      | $3628940.00   | 0.08%             | 2026-03-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STOCK EXCHANGE              | KEURIG DR PEPPER INC                                                            | CUSIP: 000000000<br>LEI: 549300HIIRNTNKXV3M12 | N/A              | DE               | CORP              | US        |      -736 | NC      | $-736.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK STOCK EXCHANGE              | KEURIG DR PEPPER INC                                                            | CUSIP: 000000000<br>LEI: 549300HIIRNTNKXV3M12 | N/A              | DE               | CORP              | US        |      -736 | NC      | $-3680.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Finance LLC         | Hilton Worldwide Finance LLC                                                    | CUSIP: 43289DAH6<br>LEI: 549300406TN7EY0NPH20 | Long             | LON              | CORP              | US        |   2089458 | PA      | $2081142.27   | 0.05%             | 2026-06-22      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Amazon.com Inc                       | Amazon.com Inc                                                                  | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   1111328 | NS      | $93351552.00  | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB INTERNATIONAL LTD                | HUB International Ltd                                                           | CUSIP: 44332PAD3<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |  32063000 | PA      | $31389356.37  | 0.68%             | 2026-05-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Acrisure LLC                         | Acrisure LLC                                                                    | CUSIP: 00488PAN5<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |   2646500 | PA      | $2508379.17   | 0.05%             | 2027-02-15      | Floating      | 7.98%                 | No            |                  2 | On Loan: No      |
| GARTNER INC                          | Gartner Inc                                                                     | CUSIP: 366651AC1<br>LEI: PP55B5R38BFB8O8HH686 | Long             | DBT              | CORP              | US        |    660000 | PA      | $615337.80    | 0.01%             | 2028-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Fortive Corp                         | Fortive Corp                                                                    | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |   1378391 | NS      | $88561621.75  | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| CEDAR FAIR LP                        | Cedar Fair LP                                                                   | CUSIP: 150190AE6<br>LEI: 549300TUVLNQQ6BVKH61 | Long             | DBT              | CORP              | US        |   8662000 | PA      | $7778901.39   | 0.17%             | 2029-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK STOCK EXCHANGE              | MICROSOFT CORP                                                                  | CUSIP: 000000000<br>LEI: 549300HIIRNTNKXV3M12 | N/A              | DE               | CORP              | US        |      -239 | NC      | $-239.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Azalea TopCo Inc                     | Azalea Topco Inc                                                                | CUSIP: 29102TAE2<br>LEI: 549300HC42NZULO53062 | Long             | LON              | CORP              | US        |   4220384 | PA      | $3868698.99   | 0.08%             | 2026-07-24      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| ADMI Corp                            | ADMI Corp                                                                       | CUSIP: 00709LAH0<br>LEI: 5493008U1LYGMQWO7N12 | Long             | LON              | CORP              | US        |   6209407 | PA      | $5616408.23   | 0.12%             | 2027-12-23      | Floating      | 7.60%                 | No            |                  2 | On Loan: No      |
| CEDAR FAIR/CAN/MAGNUM/MI             | Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op | CUSIP: 150190AB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  11262000 | PA      | $10737372.91  | 0.23%             | 2027-04-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                        | TransDigm Inc                                                                   | CUSIP: 893647BL0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   2748000 | PA      | $2578833.12   | 0.06%             | 2027-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHARLES RIVER LABORATORI             | Charles River Laboratories International Inc                                    | CUSIP: 159864AG2<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |   2292000 | PA      | $2027044.80   | 0.04%             | 2029-03-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| SENSATA TECHNOLOGIES BV              | Sensata Technologies BV                                                         | CUSIP: 81725WAJ2<br>LEI: PUCKW5P5O3XMOZVH7T53 | Long             | DBT              | CORP              | NL        |   3150000 | PA      | $3076324.43   | 0.07%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GARTNER INC                          | Gartner Inc                                                                     | CUSIP: 366651AE7<br>LEI: PP55B5R38BFB8O8HH686 | Long             | DBT              | CORP              | US        |   1222000 | PA      | $1053287.43   | 0.02%             | 2030-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| UKG Inc                              | UKG Inc                                                                         | CUSIP: 90385KAK7<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |  70814096 | PA      | $67273391.56  | 1.46%             | 2026-05-04      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| YUM! BRANDS INC                      | Yum! Brands Inc                                                                 | CUSIP: 988498AR2<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |   5455000 | PA      | $5052693.75   | 0.11%             | 2032-04-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Marsh & McLennan Cos Inc             | Marsh & McLennan Cos Inc                                                        | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |    207399 | NS      | $34320386.52  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTALEXCHANGE             | Intercontinental Exchange Inc                                                   | CUSIP: 45866FAU8<br>LEI: 5493000F4ZO33MV32P92 | Long             | DBT              | CORP              | US        |    639000 | PA      | $616992.84    | 0.01%             | 2027-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHARLES RIVER LABORATORI             | Charles River Laboratories International Inc                                    | CUSIP: 159864AE7<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |    651000 | PA      | $599551.47    | 0.01%             | 2028-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Delta Air Lines Inc                  | SkyMiles IP Ltd                                                                 | CUSIP: 24736CBS2<br>LEI: 2549008L7P4I8VB90936 | Long             | LON              | CORP              | KY        |   6171283 | PA      | $6282366.09   | 0.14%             | 2027-10-20      | Floating      | 7.99%                 | No            |                  2 | On Loan: No      |
| NEW YORK STOCK EXCHANGE              | AMAZON.COM INC                                                                  | CUSIP: 000000000<br>LEI: 549300HIIRNTNKXV3M12 | N/A              | DE               | CORP              | US        |      -180 | NC      | $-180.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc        | Hilton Worldwide Holdings Inc                                                   | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |    156600 | NS      | $19787976.00  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON DOMESTIC OPERATIN             | Hilton Domestic Operating Co Inc                                                | CUSIP: 432833AN1<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   3708000 | PA      | $2969366.40   | 0.06%             | 2032-02-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER             | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                  | CUSIP: 01883LAD5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2364000 | PA      | $1944153.60   | 0.04%             | 2029-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| AbbVie Inc                           | AbbVie Inc                                                                      | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    183800 | NS      | $29703918.00  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| KORN/FERRY INTERNATIONAL             | Korn Ferry                                                                      | CUSIP: 50067PAA7<br>LEI: 549300FOD20OM0GT5G40 | Long             | DBT              | CORP              | US        |   1405000 | PA      | $1294019.05   | 0.03%             | 2027-12-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Intercontinental Exchange Inc        | Intercontinental Exchange Inc                                                   | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |    840671 | NS      | $86244437.89  | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC                             | MSCI Inc                                                                        | CUSIP: 55354GAM2<br>LEI: 549300HTIN2PD78UB763 | Long             | DBT              | CORP              | US        |   1898000 | PA      | $1569608.04   | 0.03%             | 2031-11-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| INTERCONTINENTALEXCHANGE             | Intercontinental Exchange Inc                                                   | CUSIP: 45866FAV6<br>LEI: 5493000F4ZO33MV32P92 | Long             | DBT              | CORP              | US        |   2160000 | PA      | $2093902.27   | 0.05%             | 2029-06-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Baxter International Inc             | Baxter International Inc                                                        | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |    455000 | NS      | $23191350.00  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK STOCK EXCHANGE              | YUM! BRANDS INC                                                                 | CUSIP: 000000000<br>LEI: 549300HIIRNTNKXV3M12 | N/A              | DE               | CORP              | US        |      -899 | NC      | $-854050.00   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES/SKYMILES             | Delta Air Lines Inc / SkyMiles IP Ltd                                           | CUSIP: 830867AB3<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |   4165000 | PA      | $3920556.65   | 0.09%             | 2028-10-20      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Stryker Corp                         | Stryker Corp                                                                    | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     82162 | NS      | $20087787.38  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Operating LLC | Charter Communications Operating LLC                                            | CUSIP: 16117LBW8<br>LEI: 549300TPZNMN50BJ3745 | Long             | LON              | CORP              | US        |   2266558 | PA      | $2251326.65   | 0.05%             | 2025-04-30      | Floating      | 6.14%                 | No            |                  2 | On Loan: No      |
| NEW YORK STOCK EXCHANGE              | MICROSOFT CORP                                                                  | CUSIP: 000000000<br>LEI: 549300HIIRNTNKXV3M12 | N/A              | DE               | CORP              | US        |      -237 | NC      | $-237.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| SBA COMMUNICATIONS CORP              | SBA Communications Corp                                                         | CUSIP: 78410GAD6<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | DBT              | CORP              | US        |   3660000 | PA      | $3306402.28   | 0.07%             | 2027-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| RealPage Inc                         | RealPage Inc                                                                    | CUSIP: 75605VAG7<br>LEI: 5493001RSFZX4122A604 | Long             | LON              | CORP              | US        |    694225 | PA      | $664720.44    | 0.01%             | 2029-04-23      | Floating      | 10.88%                | No            |                  2 | On Loan: No      |
| PerkinElmer Inc                      | PerkinElmer Inc                                                                 | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |    595450 | NS      | $83493999.00  | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE FIN LLC             | Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp                    | CUSIP: 432891AK5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1438000 | PA      | $1368728.48   | 0.03%             | 2027-04-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| UnitedHealth Group Inc               | UnitedHealth Group Inc                                                          | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    171235 | NS      | $90785372.30  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK STOCK EXCHANGE              | THERMO FISHER SCIENTIFIC INC                                                    | CUSIP: 000000000<br>LEI: 549300HIIRNTNKXV3M12 | N/A              | DE               | CORP              | US        |       -96 | NC      | $-3360.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| HADRIAN MERGER SUB                   | Hadrian Merger Sub Inc                                                          | CUSIP: 42239PAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6996000 | PA      | $6156480.00   | 0.13%             | 2026-05-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK STOCK EXCHANGE              | AMAZON.COM INC                                                                  | CUSIP: 000000000<br>LEI: 549300HIIRNTNKXV3M12 | N/A              | DE               | CORP              | US        |      -120 | NC      | $-120.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity Ltd                  | TE Connectivity Ltd                                                             | CUSIP: 000000000<br>LEI: 894500ZRIX9K13RHXR17 | Long             | EC               | CORP              | US        |    579893 | NS      | $66571716.40  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| IRB Holding Corp                     | IRB Holding Corp                                                                | CUSIP: 44988LAH0<br>LEI: 549300HVW4WNWYBXN830 | Long             | LON              | CORP              | US        |   7257604 | PA      | $7034432.71   | 0.15%             | 2027-12-15      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| SURGERY CENTER HOLDINGS              | Surgery Center Holdings Inc                                                     | CUSIP: 86881WAD4<br>LEI: 54930054EVI5HWPPW113 | Long             | DBT              | CORP              | US        |   3035000 | PA      | $3088112.50   | 0.07%             | 2027-04-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| NEW YORK STOCK EXCHANGE              | STARBUCKS CORP                                                                  | CUSIP: 000000000<br>LEI: 549300HIIRNTNKXV3M12 | N/A              | DE               | CORP              | US        |      -367 | NC      | $-405535.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| MATTEL INC                           | Mattel Inc                                                                      | CUSIP: 577081BF8<br>LEI: 549300VELLG24KHTJ564 | Long             | DBT              | CORP              | US        |   1599000 | PA      | $1404441.68   | 0.03%             | 2029-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| GE HealthCare Technologies Inc       | GE HealthCare Technologies Inc                                                  | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |    103576 | NS      | $6046766.88   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-22

**Name of Applicant:** Penn Series Funds Inc

**Signature:** Steven Viola

**Name of Signer:** Steven Viola

**Title:** Treasurer