N-MFP2 0000702340 XXXXXXXX 2019-04-30 0000702340 S000006722 1 N N 002-77284 Penn Mutual Asset Management, LLC 801-35477 KPMG LLP Philadelphia PA PENN MUTUAL ASSET MANAGEMENT, LLC PENN MUTUAL LIFE INSURANCE CO. BNY Mellon Investment Servicing (US) Inc. 0000849542 084-01761 N N Y Exempt Government N 40 43 37450468.23 35822333.77 39550264.42 40408914.14 67411655.18 65797477.93 64731318.93 73354654.22 0.00 0.3762 0.3549 0.4007 0.4281 0.6771 0.6519 0.6559 0.7772 0.0000 0.00 95692187.88 95692797.92 105534.28 239333.07 95558999.13 95542756.8200 1.0000 0.0244 1.0002 1.0002 1.0002 1.0002 0.0000 C000018285 1.00 95558999.13 95542756.8200 1.0002 1.0002 1.0002 1.0002 0.0000 1540236.28 297459.96 2483531.92 1150600.32 49891.67 2339779.73 313857.79 4663889.16 0.00 0.00 6144447.45 8810372.06 0.0186 N FEDERAL FARM CREDIT DISCOUNT NOTES FEDERAL FARM CREDIT DISCOUNT NOTES 2.456000% 313312HD5 US313312HD57 U.S. Government Agency Debt Y 2019-06-21 2019-06-21 2019-06-21 N N N 0.0245 5979514.98 5979514.98 0.0626 N N Y N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 2.424000% 313384HD4 US313384HD43 U.S. Government Agency Debt Y 2019-06-21 2019-06-21 2019-06-21 N N N 0.0245 6976100.81 6976100.81 0.0730 N N Y N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 2.437000% 313384HQ5 US313384HQ55 U.S. Government Agency Debt Y 2019-07-02 2019-07-02 2019-07-02 N N N 0.0245 4979247.20 4979247.20 0.0521 N N N N FREDDIE MAC DISCOUNT NOTES FREDDIE MAC DISCOUNT NOTES 2.436000% 313396LF8 US313396LF82 U.S. Government Agency Debt Y 2019-09-03 2019-09-03 2019-09-03 N N N 0.0245 4958333.35 4958333.35 0.0519 N N N N FREDDIE MAC DISCOUNT NOTES FREDDIE MAC DISCOUNT NOTES 2.398000% 313396LG6 US313396LG65 U.S. Government Agency Debt Y 2019-09-04 2019-09-04 2019-09-04 N N N 0.0245 2974800.00 2974800.00 0.0311 N N N N FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS 1.100000% 3133EF5X1 P0J8I7M2E0A77CKF1705 US3133EF5X17 U.S. Government Agency Debt Y 2019-05-03 2019-05-03 2019-05-03 N N N 0.0242 2999777.49 2999777.49 0.0314 N N Y N FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS 2.392380% 3133EHG80 P0J8I7M2E0A77CKF1705 US3133EHG807 U.S. Government Agency Debt Y 2019-05-19 2019-07-19 2019-07-19 N N N 0.0245 4999315.30 4999315.30 0.0523 N N N N FANNIE MAE DISCOUNT NOTES FANNIE MAE DISCOUNT NOTES 2.394000% 313588FF7 US313588FF70 U.S. Government Agency Debt Y 2019-05-06 2019-05-06 2019-05-06 N N N 0.0244 6997656.96 6997656.96 0.0732 N N Y N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.875000% 3135G0N33 B1V7KEBTPIMZEU4LTD58 US3135G0N339 0000310522 U.S. Government Agency Debt Y 2019-08-02 2019-08-02 2019-08-02 N N N 0.0250 5975394.00 5975394.00 0.0625 N N N N FEDERAL HOME LOAN MORTGAGE CORP FEDERAL HOME LOAN MORTGAGE CORP 1.750000% 3137EADG1 S6XOOCT0IEG5ABCC6L87 US3137EADG19 0001026214 U.S. Government Agency Debt Y 2019-05-30 2019-05-30 2019-05-30 N N N 0.0241 4997265.35 4997265.35 0.0523 N N N N GOLDMAN SACHS FINANCIAL SQUARE FUNDS - GOVERNMENT FUND GOLDMAN SACHS FINANCIAL SQUARE FUNDS - GOVERNMENT FUND 0.000000% 38141W273 US38141W2733 Investment Company Y 2019-05-01 2019-05-01 2019-05-01 N N N 0.0000 5907932.10 5907932.10 0.0618 N Y Y N TENNESSEE VALLEY AUTHORITY DISCOUNT NOTES TENNESSEE VALLEY AUTHORITY DISCOUNT NOTES 2.394000% 880592FP0 US880592FP05 U.S. Government Agency Debt Y 2019-05-14 2019-05-14 2019-05-14 N N N 0.0245 3996518.88 3996518.88 0.0418 N N Y N TENNESSEE VALLEY AUTHORITY DISCOUNT NOTES TENNESSEE VALLEY AUTHORITY DISCOUNT NOTES 2.423000% 880592FW5 US880592FW55 U.S. Government Agency Debt Y 2019-05-21 2019-05-21 2019-05-21 N N N 0.0245 4993305.55 4993305.55 0.0523 N N Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 2.404000% 912796QH5 US912796QH56 U.S. Treasury Debt Y 2019-05-23 2019-05-23 2019-05-23 N N N 0.0239 11982610.80 11982610.80 0.1254 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 2.426000% 912796RP6 US912796RP63 U.S. Treasury Debt Y 2019-05-09 2019-05-09 2019-05-09 N N N 0.0241 6996305.33 6996305.33 0.0732 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 2.389000% 912796VE6 US912796VE60 U.S. Treasury Debt Y 2019-06-04 2019-06-04 2019-06-04 N N N 0.0244 2993245.14 2993245.14 0.0313 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 2.399000% 912796VG1 US912796VG19 U.S. Treasury Debt Y 2019-06-18 2019-06-18 2019-06-18 N N N 0.0243 2990400.00 2990400.00 0.0313 N Y Y N UNITED STATES TREASURY NOTE/BOND UNITED STATES TREASURY NOTE/BOND 1.625000% 912828WS5 US912828WS57 U.S. Treasury Debt Y 2019-06-30 2019-07-01 2019-07-01 N N N 0.0245 3994464.64 3994464.64 0.0418 N Y Y N Penn Series Funds, Inc. 2019-05-06 Steven Viola Steven Viola Treasurer