# EDGAR Filing Document

**Accession Number:** 0000702340
**File Stem:** 0000940400-26-007729
**Filing Date:** 2026-2
**Character Count:** 88940
**Document Hash:** 8fd6525e9711d4c421a38d530d6eb085
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-007729.hdr.sgml**: 20260225

**ACCESSION NUMBER**: 0000940400-26-007729

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260225

**DATE AS OF CHANGE**: 20260225

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PENN SERIES FUNDS INC
- **CENTRAL INDEX KEY:** 0000702340

**ORGANIZATION NAME:**
- **EIN:** 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:** 26676420

**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:** Eight Tower Bridge

  - **City:** Conshohocken

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19428

  - **Telephone number:** 215-956-8114

**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:** 2025-12-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $5044778729.32

**Total Liabilities:** $17578211.90

**Net Assets:** $5027200517.42

**Cash Not Reported:** $6854864.31

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** 9799.36140000 | **5-Year:** 24492.61103000 | **10-Year:** 5901.48544000 | **30-Year:** 0.00000000

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

- **3-Month:** 2010.03371000 | **1-Year:** 67542.20409000 | **5-Year:** 55107.86210000 | **10-Year:** 35933.74827000 | **30-Year:** 64423.67547000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000018297 | 1.55%                | 0.54%                | -0.76%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $58842423.86             | $19553016.81                               |
| Month 2  | $98940702.02             | $-78139496.25                              |
| Month 3  | $53263102.06             | $-104292790.89                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| INTERCONTINENTAL EXCHANGE, INC.                 | DANAHER CORP                                                                   | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               | CORP              | US        |      -207 | NC      | $-200790.00   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.                 | YUM! BRANDS INC                                                                | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               | CORP              | US        |      -351 | NC      | $-12987.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Revvity Inc                                     | Revvity Inc                                                                    | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |   1109953 | NS      | $107387952.75 | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| US TREASURY N/B                                 | United States Treasury Note/Bond                                               | CUSIP: 91282CNN7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 158987000 | PA      | $160297401.06 | 3.19%             | 2030-07-31      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| PTC INC                                         | PTC Inc                                                                        | CUSIP: 69370CAC4<br>LEI: 54930050SSMU8SKDJ030 | Long             | DBT              | CORP              | US        |   3591000 | PA      | $3537004.29   | 0.07%             | 2028-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                        | Hilton Domestic Operating Co Inc                                               | CUSIP: 432833AF8<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   7217000 | PA      | $7241339.77   | 0.14%             | 2030-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| AVANTOR FUNDING INC                             | Avantor Funding Inc                                                            | CUSIP: 05352TAB5<br>LEI: 5493003VM0XB4U8YD238 | Long             | DBT              | CORP              | US        |    338000 | PA      | $323265.67    | 0.01%             | 2029-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| NVIDIA Corp                                     | NVIDIA Corp                                                                    | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   1172777 | NS      | $218722910.50 | 4.35%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADSTREET PARTNERS GRP                        | Broadstreet Partners Group LLC                                                 | CUSIP: 11135RAA3<br>LEI: 549300BS9N54G8DD0R75 | Long             | DBT              | CORP              | US        |  10354000 | PA      | $10338496.96  | 0.21%             | 2029-04-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| UKG INC                                         | UKG INC                                                                        | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |  15850924 | PA      | $15857264.35  | 0.32%             | 2031-02-10      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| Becton Dickinson & Co                           | Becton Dickinson & Co                                                          | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |    667440 | NS      | $129530080.80 | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                              | Meta Platforms Inc                                                             | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    128361 | NS      | $84729812.49  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.                 | MCKESSON CORP                                                                  | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               | CORP              | US        |       -51 | NC      | $-218790.00   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Natural Resources Ltd                  | Canadian Natural Resources Ltd                                                 | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |   1551416 | NS      | $52515431.60  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                    | DoorDash Inc                                                                   | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     18090 | NS      | $4097023.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| US TREASURY N/B                                 | United States Treasury Note/Bond                                               | CUSIP: 91282CPA3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  80807000 | PA      | $80567104.22  | 1.60%             | 2030-09-30      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| HUB International Ltd                           | HUB INTERNATIONAL LTD                                                          | CUSIP: 44332EAZ9<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |  64367643 | PA      | $64672745.44  | 1.29%             | 2030-06-20      | Floating      | 6.12%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                        | Hilton Domestic Operating Co Inc                                               | CUSIP: 432833AN1<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   9652000 | PA      | $8959647.56   | 0.18%             | 2032-02-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Apple Inc                                       | Apple Inc                                                                      | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    730023 | NS      | $198464052.78 | 3.95%             |  |  |  | No            |                  1 | On Loan: No      |
| SIX FLAGS ENTERTAINME                           | Six Flags Entertainment Corp                                                   | CUSIP: 83001AAC6<br>LEI: 529900AS2CYWYFHRS781 | Long             | DBT              | CORP              | US        |   3893000 | PA      | $3868701.41   | 0.08%             | 2027-04-15      | Fixed         | 5.50%                 | No            |                  2 | 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      | $38102330.88  | 0.76%             |  |  |  | No            |                  3 | On Loan: No      |
| S&P Global Inc                                  | S&P Global Inc                                                                 | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     63460 | NS      | $33163561.40  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| SIX FLAGS/CANADA WON                            | Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp | CUSIP: 150190AK2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4649000 | PA      | $4556077.65   | 0.09%             | 2028-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.                 | ELI LILLY & CO                                                                 | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               | CORP              | US        |       -20 | NC      | $-385540.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Government Reserve Investment Fund | T Rowe Price Government Reserve Investment Fund                                | CUSIP: 76105Y109<br>LEI: 5493007QR86JJLYO6D96 | Long             | STIV             | RF                | US        | 106500920 | NS      | $106500919.91 | 2.12%             |  |  |  | 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        |   2126400 | PA      | $2048051.52   | 0.04%             | 2049-10-25      | Fixed         | 3.67%                 | No            |                  2 | On Loan: No      |
| YUM! BRANDS INC                                 | Yum! Brands Inc                                                                | CUSIP: 988498AN1<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |   4955000 | PA      | $4687410.68   | 0.09%             | 2031-03-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD                           | HUB International Ltd                                                          | CUSIP: 44332PAH4<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |  40112000 | PA      | $42114595.61  | 0.84%             | 2030-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| SBA COMMUNICATIONS CORP                         | SBA Communications Corp                                                        | CUSIP: 78410GAD6<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | DBT              | CORP              | US        |   8504000 | PA      | $8440245.51   | 0.17%             | 2027-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| BENDING SPOONS US INC                           | BENDING SPOONS US INC                                                          | CUSIP: 000000000<br>LEI: 9845008E9B4A982B2F23 | Long             | LON              | CORP              | US        |  12422000 | PA      | $12018285.00  | 0.24%             | 2031-03-07      | Floating      | 9.57%                 | No            |                  3 | On Loan: No      |
| Abbott Laboratories                             | Abbott Laboratories                                                            | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |    804567 | NS      | $100804199.43 | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORP                                    | Entergy Corp                                                                   | CUSIP: 29364GAR4<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | DBT              | CORP              | US        |   7331000 | PA      | $7333451.19   | 0.15%             | 2056-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| YUM! BRANDS INC                                 | Yum! Brands Inc                                                                | CUSIP: 988498AK7<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |   6180000 | PA      | $5988958.46   | 0.12%             | 2043-11-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                 | United States Treasury Note/Bond                                               | CUSIP: 91282CPD7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 180420000 | PA      | $179827996.88 | 3.58%             | 2030-10-31      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.                 | ABBOTT LABORATORIES                                                            | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               | CORP              | US        |      -258 | NC      | $-774.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM INC                                   | TransDigm Inc                                                                  | CUSIP: 893647BP1<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   3763000 | PA      | $3738052.44   | 0.07%             | 2029-01-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| HOLOGIC INC                                     | Hologic Inc                                                                    | CUSIP: 436440AP6<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | DBT              | CORP              | US        |   2541000 | PA      | $2504335.94   | 0.05%             | 2029-02-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Aurora Innovation Inc                           | Aurora Innovation Inc                                                          | CUSIP: 051774107<br>LEI: 984500AB2E0D9F7D9D76 | Long             | EC               | CORP              | US        |  12108267 | NS      | $46495745.28  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPSTONE BORROWER INC                           | Capstone Borrower Inc                                                          | CUSIP: 140944AA7<br>LEI: 254900YSP2BAI3YKIX08 | Long             | DBT              | CORP              | US        |   2323000 | PA      | $2392629.14   | 0.05%             | 2030-06-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                        | Hilton Domestic Operating Co Inc                                               | CUSIP: 432833AP6<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   3928000 | PA      | $4016753.16   | 0.08%             | 2029-04-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SERVICE CORP INTL                               | Service Corp International/US                                                  | CUSIP: 817565CD4<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |    479000 | PA      | $478385.40    | 0.01%             | 2027-12-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Ryan Specialty Holdings Inc                     | Ryan Specialty Holdings Inc                                                    | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    253665 | NS      | $13096723.95  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM INC                                   | TransDigm Inc                                                                  | CUSIP: 893647CA3<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   8426000 | PA      | $8777231.15   | 0.17%             | 2034-01-31      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SBA TOWER TRUST                                 | SBA Tower Trust                                                                | CUSIP: 78403DAZ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    256000 | PA      | $262141.70    | 0.01%             | 2028-01-15      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| ELLUCIAN HOLDINGS INC                           | ELLUCIAN HOLDINGS INC                                                          | CUSIP: 28917XAB6<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | LON              | CORP              | US        |  11620290 | PA      | $11678391.55  | 0.23%             | 2029-10-09      | Floating      | 6.48%                 | No            |                  2 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.                 | WORKDAY INC                                                                    | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               | CORP              | US        |      -207 | NC      | $-3105.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                     | Cencora Inc                                                                    | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |    203101 | NS      | $68597362.75  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM INC                                   | TransDigm Inc                                                                  | CUSIP: 893647BY2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |  13220000 | PA      | $13565015.56  | 0.27%             | 2033-05-31      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                 | United States Treasury Note/Bond                                               | CUSIP: 91282CNX5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  80498600 | PA      | $80281631.32  | 1.60%             | 2030-08-31      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| ENTERGY CORP                                    | Entergy Corp                                                                   | CUSIP: 29364GAS2<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | DBT              | CORP              | US        |   4972000 | PA      | $4973650.16   | 0.10%             | 2056-06-15      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| YUM! BRANDS INC                                 | Yum! Brands Inc                                                                | CUSIP: 988498AD3<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |   3145000 | PA      | $3469979.23   | 0.07%             | 2037-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CPI Holdco B, LLC                               | CREATIVE PLANNING LLC                                                          | CUSIP: 1261MAAE0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  17116267 | PA      | $17147247.45  | 0.34%             | 2031-05-17      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| YUM! BRANDS INC                                 | Yum! Brands Inc                                                                | CUSIP: 988498AL5<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |   4113000 | PA      | $4115611.76   | 0.08%             | 2030-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Ingersoll Rand Inc                              | Ingersoll Rand Inc                                                             | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |    651851 | NS      | $51639636.22  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                                  | Salesforce Inc                                                                 | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     72556 | NS      | $19220809.96  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| MARINER LLC                                     | MARINER LLC                                                                    | CUSIP: 000000000<br>LEI: 549300XJJOOU336E5R24 | Long             | LON              | CORP              | US        |    493000 | PA      | $495183.99    | 0.01%             | 2030-12-30      | Floating      | 5.97%                 | No            |                  2 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.                 | CANADIAN NATURAL RESOURCES LTD                                                 | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               | CORP              | US        |      -776 | NC      | $-155200.00   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                        | HILTON DOMESTIC OPERATING CO INC                                               | CUSIP: 43289DAK9<br>LEI: 5493003EG7H0N1E4XV50 | Long             | LON              | CORP              | US        |  19717055 | PA      | $19828259.50  | 0.39%             | 2030-11-08      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| Broadstreet Partners Inc                        | BROADSTREET PARTNERS INC                                                       | CUSIP: 11132VAY5<br>LEI: 549300BS9N54G8DD0R75 | Long             | LON              | CORP              | US        |  32081532 | PA      | $32174247.27  | 0.64%             | 2031-06-13      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| USI INC/NY                                      | USI Inc/NY                                                                     | CUSIP: 90346KAB5<br>LEI: 2549006D7UF7072T7I27 | Long             | DBT              | CORP              | US        |   8714000 | PA      | $9135487.47   | 0.18%             | 2032-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Transdigm Inc                                   | TRANSDIGM INC                                                                  | CUSIP: 89364MCF9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |  23205067 | PA      | $23267952.37  | 0.46%             | 2030-03-22      | Floating      | 5.97%                 | No            |                  2 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                    | WYNDHAM HOTELS & RESORTS                                                       | CUSIP: 98310CAF9<br>LEI: 549300FE3MQ4RVXXC673 | Long             | LON              | CORP              | US        |   2875951 | PA      | $2880955.28   | 0.06%             | 2030-05-24      | Floating      | 5.47%                 | No            |                  2 | On Loan: No      |
| APPLIED SYSTEMS INC                             | APPLIED SYSTEMS INC                                                            | CUSIP: 03827FBD2<br>LEI: 549300NSKGF0SY5SWQ62 | Long             | LON              | CORP              | US        |  68362605 | PA      | $68718773.93  | 1.37%             | 2031-02-24      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| NiSource Inc                                    | NiSource Inc                                                                   | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |   2320093 | NS      | $96887083.68  | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                                     | Ameren Corp                                                                    | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |    717482 | NS      | $71647752.52  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                                   | Amphenol Corp                                                                  | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    297874 | NS      | $40254692.36  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Systems Inc                             | APPLIED SYSTEMS INC                                                            | CUSIP: 03827FBC4<br>LEI: 549300NSKGF0SY5SWQ62 | Long             | LON              | CORP              | US        |   9315116 | PA      | $9451955.05   | 0.19%             | 2040-01-02      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.                 | YUM! BRANDS INC                                                                | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               | CORP              | US        |      -103 | NC      | $-1545.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Icon Parent I Inc                               | ICON PARENT INC                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  18294362 | PA      | $18315034.63  | 0.36%             | 2031-11-13      | Floating      | 6.44%                 | No            |                  2 | On Loan: No      |
| Willis Towers Watson PLC                        | Willis Towers Watson PLC                                                       | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | GB        |    180109 | NS      | $59183817.40  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC                                    | NiSource Inc                                                                   | CUSIP: 65473PAY1<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |  12972000 | PA      | $13070277.95  | 0.26%             | 2056-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD                           | HUB International Ltd                                                          | CUSIP: 44332PAG6<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |   6513000 | PA      | $6511906.14   | 0.13%             | 2029-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| EP Wealth Advisors LLC                          | EP WEALTH ADVISORS INC                                                         | CUSIP: 29416NAB2<br>LEI: 254900EMIFA00FZWU856 | Long             | LON              | CORP              | US        |   1516000 | PA      | $1519790.00   | 0.03%             | 2032-10-18      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| VAIL RESORTS INC                                | Vail Resorts Inc                                                               | CUSIP: 91879QAQ2<br>LEI: 529900PSZHRNU9HKH870 | Long             | DBT              | CORP              | US        |   1555000 | PA      | $1580284.30   | 0.03%             | 2030-07-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Danaher Corp                                    | Danaher Corp                                                                   | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     49500 | NS      | $11331540.00  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                  | Microsoft Corp                                                                 | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    474637 | NS      | $229543945.94 | 4.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Filtration Group Corporation                    | FILTRATION GROUP CORP                                                          | CUSIP: 31732FAX4<br>LEI: 549300ZA0D9WN5ECE978 | Long             | LON              | CORP              | US        |  27230925 | PA      | $27355642.92  | 0.54%             | 2028-10-23      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                        | Hilton Domestic Operating Co Inc                                               | CUSIP: 432833AS0<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   6121000 | PA      | $6264323.22   | 0.12%             | 2033-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.                 | ALPHABET INC                                                                   | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               | CORP              | US        |       -99 | NC      | $-387585.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                    | Broadcom Inc                                                                   | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    242161 | NS      | $83811922.10  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Group LLC                        | RYAN SPECIALTY                                                                 | CUSIP: 78350UAJ4<br>LEI: 549300K52N7QBO3PYY45 | Long             | LON              | CORP              | US        |    617879 | PA      | $618268.66    | 0.01%             | 2031-09-15      | Floating      | 5.72%                 | No            |                  2 | On Loan: No      |
| Workday Inc                                     | Workday Inc                                                                    | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |    128002 | NS      | $27492269.56  | 0.55%             |  |  |  | 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        |   3472000 | PA      | $3473569.34   | 0.07%             | 2027-04-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CCC Intelligent Solutions Inc.                  | CCC INTELLIGENT SOLUTIONS INC                                                  | CUSIP: 12511BAC6<br>LEI: 5493006JEEL9RIWY5T17 | Long             | LON              | CORP              | US        |   4483725 | PA      | $4494934.63   | 0.09%             | 2032-01-16      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                   | TransDigm Inc                                                                  | CUSIP: 893647BZ9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    880000 | PA      | $913073.04    | 0.02%             | 2034-01-31      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SURGERY CENTER HOLDINGS                         | Surgery Center Holdings Inc                                                    | CUSIP: 86881WAF9<br>LEI: 54930054EVI5HWPPW113 | Long             | DBT              | CORP              | US        |   2215000 | PA      | $2243081.70   | 0.04%             | 2032-04-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                 | United States Treasury Note/Bond                                               | CUSIP: 91282CPF2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  49880000 | PA      | $49404581.25  | 0.98%             | 2032-10-31      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CenterPoint Energy Inc                          | CenterPoint Energy Inc                                                         | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |   2588728 | NS      | $99251831.52  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                        | Hilton Domestic Operating Co Inc                                               | CUSIP: 432833AJ0<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   8034000 | PA      | $7805762.90   | 0.16%             | 2029-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.                 | VISA INC                                                                       | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               | CORP              | US        |      -178 | NC      | $-712.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| BioNTech SE                                     | BioNTech SE                                                                    | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             | EC               | CORP              | DE        |    108196 | NS      | $10300259.20  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ELLUCIAN HOLDINGS INC                           | Ellucian Holdings Inc                                                          | CUSIP: 289178AA3<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | DBT              | CORP              | US        |   3541000 | PA      | $3610584.26   | 0.07%             | 2029-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                 | United States Treasury Note/Bond                                               | CUSIP: 91282CPN5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 170071000 | PA      | $168516445.62 | 3.35%             | 2030-11-30      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| BOOZ ALLEN HAMILTON INC                         | Booz Allen Hamilton Inc                                                        | CUSIP: 09951LAB9<br>LEI: 549300D7XCH2480XU542 | Long             | DBT              | CORP              | US        |   2245000 | PA      | $2195507.09   | 0.04%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CENTERPOINT ENERGY INC                          | CenterPoint Energy Inc                                                         | CUSIP: 15189TBS5<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | DBT              | CORP              | US        |   6909000 | PA      | $6955932.84   | 0.14%             | 2056-04-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Filtration Group Corporation                    | FILTRATION GROUP CORP                                                          | CUSIP: 31732FAW6<br>LEI: 549300ZA0D9WN5ECE978 | Long             | LON              | CORP              | US        |   6873996 | PA      | $8179299.29   | 0.16%             | 2028-10-21      | Floating      | 5.52%                 | No            |                  2 | On Loan: No      |
| KORN/FERRY INTERNATIONAL                        | Korn Ferry                                                                     | CUSIP: 50067PAA7<br>LEI: 549300FOD20OM0GT5G40 | Long             | DBT              | CORP              | US        |   3386000 | PA      | $3383163.55   | 0.07%             | 2027-12-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| SBA COMMUNICATIONS CORP                         | SBA Communications Corp                                                        | CUSIP: 78410GAG9<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | DBT              | CORP              | US        |   7128000 | PA      | $6819135.92   | 0.14%             | 2029-02-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| RYAN SPECIALTY                                  | Ryan Specialty LLC                                                             | CUSIP: 78351GAA3<br>LEI: 549300K52N7QBO3PYY45 | Long             | DBT              | CORP              | US        |   5209000 | PA      | $5322388.89   | 0.11%             | 2032-08-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| KKR & Co Inc                                    | KKR & Co Inc                                                                   | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |    429523 | NS      | $54755592.04  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.                 | ALPHABET INC                                                                   | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               | CORP              | US        |       -99 | NC      | $-310464.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| KKR & CO INC                                    | KKR & Co Inc                                                                   | CUSIP: 48251W500<br>LEI: 54930013V5I303TF9571 | Long             | EP               | CORP              | US        |     51950 | NS      | $2693088.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bending Spoons US Inc.                          | BENDING SPOONS US INC                                                          | CUSIP: 000000000<br>LEI: 9845008E9B4A982B2F23 | Long             | LON              | CORP              | US        |    965337 | PA      | $934764.37    | 0.02%             | 2031-03-07      | Floating      | 9.03%                 | No            |                  2 | On Loan: No      |
| Mariner Wealth Advisors LLC                     | MARINER LLC                                                                    | CUSIP: 56846TAH9<br>LEI: 549300XJJOOU336E5R24 | Long             | LON              | CORP              | US        |   7524337 | PA      | $7557669.84   | 0.15%             | 2030-12-31      | Floating      | 8.81%                 | No            |                  2 | On Loan: No      |
| Cytokinetics Inc                                | Cytokinetics Inc                                                               | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |    260227 | NS      | $16534823.58  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| US TREASURY N/B                                 | United States Treasury Note/Bond                                               | CUSIP: 91282CNZ0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  63119000 | PA      | $63017911.13  | 1.25%             | 2032-09-30      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Starbucks Corp                                  | Starbucks Corp                                                                 | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |    891461 | NS      | $75069930.81  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Liquidity FedFund                     | BlackRock Liquidity FedFund                                                    | CUSIP: 09248U700<br>LEI: 549300T8K043VZEOVK74 | Long             | STIV             | RF                | US        |   9816974 | NS      | $9816973.68   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| USI Inc                                         | USI INC/NY                                                                     | CUSIP: 90351NAQ8<br>LEI: 2549006D7UF7072T7I27 | Long             | LON              | CORP              | US        |  13257425 | PA      | $13275853.25  | 0.26%             | 2030-09-27      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| IQVIA INC                                       | IQVIA Inc                                                                      | CUSIP: 46266TAD0<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |   2589000 | PA      | $2685595.59   | 0.05%             | 2030-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SERVICE CORP INTL                               | Service Corp International/US                                                  | CUSIP: 817565CF9<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |   2557000 | PA      | $2390982.94   | 0.05%             | 2030-08-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.                 | ABBOTT LABORATORIES                                                            | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               | CORP              | US        |      -493 | NC      | $-18241.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.                 | ELI LILLY & CO                                                                 | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               | CORP              | US        |       -20 | NC      | $-462900.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                                   | McKesson Corp                                                                  | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     29499 | NS      | $24197734.71  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM! BRANDS INC                                 | Yum! Brands Inc                                                                | CUSIP: 988498AR2<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |   7196000 | PA      | $7285994.18   | 0.14%             | 2032-04-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| BOOZ ALLEN HAMILTON INC                         | Booz Allen Hamilton Inc                                                        | CUSIP: 09951LAC7<br>LEI: 549300D7XCH2480XU542 | Long             | DBT              | CORP              | US        |   2469000 | PA      | $2576826.64   | 0.05%             | 2033-08-04      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                   | TransDigm Inc                                                                  | CUSIP: 893647BR7<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   2152000 | PA      | $2189909.48   | 0.04%             | 2028-08-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Medline Inc                                     | Medline Inc                                                                    | CUSIP: 58507V107<br>LEI: 984500FAN6J1P8566D43 | Long             | EC               | CORP              | US        |    322599 | NS      | $13549158.00  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| US TREASURY N/B                                 | United States Treasury Note/Bond                                               | CUSIP: 91282CPM7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  39252000 | PA      | $38859480.00  | 0.77%             | 2032-11-30      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| AmWINS Group Inc                                | AMWINS GROUP INC                                                               | CUSIP: 03234TBA5<br>LEI: 549300SJE7MUB8NMRG61 | Long             | LON              | CORP              | US        |  29528303 | PA      | $29602123.65  | 0.59%             | 2032-01-30      | Floating      | 5.97%                 | No            |                  2 | On Loan: No      |
| Keurig Dr Pepper Inc                            | Keurig Dr Pepper Inc                                                           | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |   1144825 | NS      | $32066548.25  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                      | Advanced Micro Devices Inc                                                     | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    392086 | NS      | $83969137.76  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| AMWINS GROUP INC                                | AmWINS Group Inc                                                               | CUSIP: 031921AC3<br>LEI: 549300SJE7MUB8NMRG61 | Long             | DBT              | CORP              | US        |   3277000 | PA      | $3369512.99   | 0.07%             | 2029-02-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.                 | MASTERCARD INC                                                                 | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               | CORP              | US        |      -103 | NC      | $-4017.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                         | PTC Inc                                                                        | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |    516749 | NS      | $90022843.29  | 1.79%             |  |  |  | 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        |   2751380 | PA      | $2735821.77   | 0.05%             | 2047-07-25      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Mastercard Inc                                  | Mastercard Inc                                                                 | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    115214 | NS      | $65773368.32  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC                                        | MSCI Inc                                                                       | CUSIP: 55354GAR1<br>LEI: 549300HTIN2PD78UB763 | Long             | DBT              | CORP              | US        |   6771000 | PA      | $6833427.67   | 0.14%             | 2035-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.                 | YUM! BRANDS INC                                                                | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               | CORP              | US        |      -192 | NC      | $-120960.00   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.                 | VISA INC                                                                       | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               | CORP              | US        |      -155 | NC      | $-775.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.                 | ADVANCED MICRO DEVICES INC                                                     | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               | CORP              | US        |      -258 | NC      | $-1051350.00  | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.                 | NVIDIA CORP                                                                    | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               | CORP              | US        |      -284 | NC      | $-110760.00   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.                 | AMAZON.COM INC                                                                 | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               | CORP              | US        |      -258 | NC      | $-2322.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.                 | META PLATFORMS INC                                                             | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               | CORP              | US        |      -103 | NC      | $-927.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.                 | VISA INC                                                                       | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               | CORP              | US        |      -164 | NC      | $-18532.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.                 | ALPHABET INC                                                                   | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               | CORP              | US        |       -99 | NC      | $-343728.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.                       | MICROSOFT CORP                                                                 | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               | CORP              | US        |      -103 | NC      | $-103.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.                 | STARBUCKS CORP                                                                 | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               | CORP              | US        |      -235 | NC      | $-235.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.                 | CANADIAN NATURAL RESOURCES LTD                                                 | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               | CORP              | US        |      -776 | NC      | $-16296.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.                 | MASTERCARD INC                                                                 | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               | CORP              | US        |      -103 | NC      | $-24308.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.                 | APPLE INC                                                                      | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               | CORP              | US        |      -258 | NC      | $-724980.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.                 | NVIDIA CORP                                                                    | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               | CORP              | US        |      -284 | NC      | $-31240.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.                 | META PLATFORMS INC                                                             | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               | CORP              | US        |      -103 | NC      | $-309.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.                 | VISA INC                                                                       | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               | CORP              | US        |      -155 | NC      | $-2790.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.                 | STARBUCKS CORP                                                                 | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               | CORP              | US        |      -414 | NC      | $-414.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.                 | MCKESSON CORP                                                                  | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               | CORP              | US        |       -51 | NC      | $-318750.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.                 | MASTERCARD INC                                                                 | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               | CORP              | US        |      -102 | NC      | $-43860.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.                 | MASTERCARD INC                                                                 | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               | CORP              | US        |      -102 | NC      | $-816.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.                       | WILLIS TOWERS WATSON PLC                                                       | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               | CORP              | US        |       -50 | NC      | $-20000.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.                 | ADVANCED MICRO DEVICES INC                                                     | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               | CORP              | US        |      -258 | NC      | $-905580.00   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.                 | WORKDAY INC                                                                    | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               | CORP              | US        |      -207 | NC      | $-4140.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.                 | AMPHENOL CORP                                                                  | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               | CORP              | US        |      -149 | NC      | $-230950.00   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.                 | APPLE INC                                                                      | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               | CORP              | US        |      -258 | NC      | $-970854.00   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.                 | AMAZON.COM INC                                                                 | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               | CORP              | US        |      -258 | NC      | $-8514.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.                 | ALPHABET INC                                                                   | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               | CORP              | US        |      -258 | NC      | $-2572260.00  | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.                 | AMPHENOL CORP                                                                  | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               | CORP              | US        |      -149 | NC      | $-317221.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.                 | MCKESSON CORP                                                                  | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               | CORP              | US        |       -40 | NC      | $-558000.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.                 | MCKESSON CORP                                                                  | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               | CORP              | US        |       -41 | NC      | $-685479.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.                 | ALPHABET INC                                                                   | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               | CORP              | US        |      -258 | NC      | $-2805492.00  | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.                 | MASTERCARD INC                                                                 | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               | CORP              | US        |       -54 | NC      | $-1026.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.                 | ABBOTT LABORATORIES                                                            | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               | CORP              | US        |      -244 | NC      | $-244.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.                 | DANAHER CORP                                                                   | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               | CORP              | US        |      -288 | NC      | $-8640.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.                 | STARBUCKS CORP                                                                 | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               | CORP              | US        |      -978 | NC      | $-1956.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.                 | MASTERCARD INC                                                                 | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               | CORP              | US        |      -109 | NC      | $-41420.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.                 | VISA INC                                                                       | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               | CORP              | US        |      -153 | NC      | $-1224.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.                       | MICROSOFT CORP                                                                 | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               | CORP              | US        |      -103 | NC      | $-103.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                    | Alphabet Inc                                                                   | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    614974 | NS      | $192486862.00 | 3.83%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANTOR FUNDING INC                             | Avantor Funding Inc                                                            | CUSIP: 05352TAA7<br>LEI: 5493003VM0XB4U8YD238 | Long             | DBT              | CORP              | US        |   2795000 | PA      | $2779813.42   | 0.06%             | 2028-07-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Eli Lilly & Co                                  | Eli Lilly & Co                                                                 | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     49644 | NS      | $53351413.92  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.                       | WILLIS TOWERS WATSON PLC                                                       | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               | CORP              | US        |       -50 | NC      | $-4000.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| SIX FLAGS/CANADA WON                            | Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp | CUSIP: 150190AB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6007000 | PA      | $5983438.14   | 0.12%             | 2027-04-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Varsity Brands, Inc.                            | VARSITY BRANDS INC                                                             | CUSIP: 92227QAG1<br>LEI: 254900PLBJA0I5NSTT38 | Long             | LON              | CORP              | US        |  14078255 | PA      | $14122319.94  | 0.28%             | 2031-08-26      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                   | TransDigm Inc                                                                  | CUSIP: 893647BT3<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   6637000 | PA      | $6975593.19   | 0.14%             | 2031-12-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Vaxcyte Inc                                     | Vaxcyte Inc                                                                    | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |    153161 | NS      | $7066848.54   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                        | Hilton Domestic Operating Co Inc                                               | CUSIP: 432833AT8<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   4140000 | PA      | $4171862.56   | 0.08%             | 2034-03-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SERVICE CORP INTL                               | Service Corp International/US                                                  | CUSIP: 817565CH5<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |   2818000 | PA      | $2867990.81   | 0.06%             | 2032-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Arcellx Inc                                     | Arcellx Inc                                                                    | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    204458 | NS      | $13330661.60  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| USI Inc                                         | USI INC/NY                                                                     | CUSIP: 90351NAR6<br>LEI: 2549006D7UF7072T7I27 | Long             | LON              | CORP              | US        |  13113440 | PA      | $13139141.96  | 0.26%             | 2029-11-21      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| LIFE TIME INC                                   | Life Time Inc                                                                  | CUSIP: 53190FAE5<br>LEI: 549300PALKE96VYH4X17 | Long             | DBT              | CORP              | US        |   2663000 | PA      | $2728328.72   | 0.05%             | 2031-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                        | Hilton Domestic Operating Co Inc                                               | CUSIP: 432833AL5<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   7522000 | PA      | $7201410.25   | 0.14%             | 2031-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.                 | INGERSOLL RAND INC                                                             | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               | CORP              | US        |      -362 | NC      | $-3620.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Storable Inc                                    | STORABLE INC                                                                   | CUSIP: 86210LAD0<br>LEI: 2549000AWFN27KOH3F59 | Long             | LON              | CORP              | US        |   6112308 | PA      | $6135229.23   | 0.12%             | 2031-04-17      | Floating      | 5.97%                 | No            |                  2 | On Loan: No      |
| Loire US Holdco 1 Inc                           | LOIRE FINCO LUXEMBOURG                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |  14511632 | PA      | $14489864.45  | 0.29%             | 2030-01-28      | Floating      | 7.72%                 | No            |                  2 | On Loan: No      |
| MISTER CAR WASH HOLDINGS IN                     | MISTER CAR WASH HOLDINGS INC                                                   | CUSIP: 60646CAK3<br>LEI: 549300BARUQU0U2GQE05 | Long             | LON              | CORP              | US        |   2330439 | PA      | $2337104.41   | 0.05%             | 2031-03-27      | Floating      | 6.48%                 | No            |                  2 | On Loan: No      |
| Epicor Software Corporation                     | EPICOR SOFTWARE CORP                                                           | CUSIP: 29426NAZ7<br>LEI: JGNXVGGGXR4O1L5I7S73 | Long             | LON              | CORP              | US        |   9064535 | PA      | $9088918.31   | 0.18%             | 2031-05-30      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| Apogee Therapeutics Inc                         | Apogee Therapeutics Inc                                                        | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92465 | NS      | $6979258.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                    | Thermo Fisher Scientific Inc                                                   | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     59520 | NS      | $34488864.00  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                                   | DTE Energy Co                                                                  | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      5349 | NS      | $689914.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                          | Roper Technologies Inc                                                         | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |     42621 | NS      | $18971885.73  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS ENERGY CORP                                 | CMS Energy Corp                                                                | CUSIP: 125896852<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EP               | CORP              | US        |      2741 | NS      | $62083.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TSMC                                            | Taiwan Semiconductor Manufacturing Co Ltd                                      | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     92400 | NS      | $28079436.00  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.                 | VISA INC                                                                       | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               | CORP              | US        |      -153 | NC      | $-87975.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| VAIL RESORTS INC                                | Vail Resorts Inc                                                               | CUSIP: 91879QAP4<br>LEI: 529900PSZHRNU9HKH870 | Long             | DBT              | CORP              | US        |   3481000 | PA      | $3613291.92   | 0.07%             | 2032-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SBA Senior Finance II LLC                       | SBA SENIOR FINANCE II LLC                                                      | CUSIP: 78404XAJ4<br>LEI: 549300PVT2ADFWMYEW87 | Long             | LON              | CORP              | US        |   9202122 | PA      | $9235617.53   | 0.18%             | 2031-01-25      | Floating      | 5.47%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                   | TransDigm Inc                                                                  | CUSIP: 893647BU0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |  11499000 | PA      | $11858561.66  | 0.24%             | 2029-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| RYAN SPECIALTY GROUP                            | Ryan Specialty LLC                                                             | CUSIP: 78351MAA0<br>LEI: 549300K52N7QBO3PYY45 | Long             | DBT              | CORP              | US        |   2140000 | PA      | $2099614.99   | 0.04%             | 2030-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Yum! Brands Inc                                 | Yum! Brands Inc                                                                | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |    394856 | NS      | $59733815.68  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS INC                        | Crowdstrike Holdings Inc                                                       | CUSIP: 22788CAA3<br>LEI: 549300YBY08K9KM4HX32 | Long             | DBT              | CORP              | US        |    572000 | PA      | $548883.07    | 0.01%             | 2029-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PPL Corp                                        | PPL Corp                                                                       | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |   1837743 | NS      | $64357759.86  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM! BRANDS INC                                 | Yum! Brands Inc                                                                | CUSIP: 988498AP6<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |   8583000 | PA      | $8411289.70   | 0.17%             | 2032-01-31      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Ascend Learning LLC                             | ASCEND LEARNING LLC                                                            | CUSIP: 04349HAN4<br>LEI: 549300T466HKRLVCD610 | Long             | LON              | CORP              | US        |  14835010 | PA      | $14869427.05  | 0.30%             | 2028-12-11      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Visa Inc                                        | Visa Inc                                                                       | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    172996 | NS      | $60671427.16  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.                 | INGERSOLL RAND INC                                                             | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               | CORP              | US        |      -362 | NC      | $-77830.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co                         | Arthur J Gallagher & Co                                                        | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |    336408 | NS      | $87059026.32  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                  | Amazon.com Inc                                                                 | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    785829 | NS      | $181385049.78 | 3.61%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB INTERNATIONAL LTD                           | HUB International Ltd                                                          | CUSIP: 44332PAJ0<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |  23409000 | PA      | $24564093.70  | 0.49%             | 2032-01-31      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                   | TransDigm Inc                                                                  | CUSIP: 893647BV8<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |  16679000 | PA      | $17354115.88  | 0.35%             | 2032-03-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| UnitedHealth Group Inc                          | UnitedHealth Group Inc                                                         | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    184255 | NS      | $60824418.05  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Quartz AcquireCo LLC                            | QUARTZ ACQUIRECO LLC                                                           | CUSIP: 74773KAE5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3176374 | PA      | $3168432.89   | 0.06%             | 2030-06-28      | Floating      | 5.92%                 | No            |                  3 | 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        |   8757000 | PA      | $8742737.47   | 0.17%             | 2027-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| FAIR ISAAC CORP                                 | Fair Isaac Corp                                                                | CUSIP: 303250AG9<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |   3576000 | PA      | $3673424.54   | 0.07%             | 2033-05-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| IQVIA INC                                       | IQVIA Inc                                                                      | CUSIP: 46266TAA6<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |   4372000 | PA      | $4369577.04   | 0.09%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Icon Parent I Inc                               | ICON PARENT INC                                                                | CUSIP: 45115MAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4676300 | PA      | $4676300.00   | 0.09%             | 2032-11-12      | Floating      | 8.84%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-24

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

**Signature:** Steven Viola

**Name of Signer:** Steven Viola

**Title:** Treasurer