NPORT-P false 0000702340 XXXXXXXX S000006731 C000018294 Penn Series Funds Inc 811-03459 0000702340 549300GLJSCMRCVZWX45 600 Dresher Road Horsham 19044 215-956-8000 Penn Series High Yield Bond Fund S000006731 PYMGCS7VD6DE680QME20 2019-12-31 2019-12-31 N 166426560.21 7386019.83 159040540.38 0 0 0 0 0 0 0 0 0 0 1483950 0 0 112600.58 USD N LAMB WESTON HLD 5493005SMYID1D2OY946 513272AB0 1000000.00000000 PA USD 1060000.00000000 0.666496729366 Long DBT CORP US N 2 2026-11-01 Fixed 4.87500000 N N N N N N STEEL DYNAMICS INC 549300HGGKEL4FYTTQ83 858119BF6 1300000.00000000 PA USD 1382587.71000000 0.869330364884 Long DBT CORP US N 2 2026-12-15 Fixed 5.00000000 N N N N N N CIT GROUP INC N8O96ZZJQRFYQUJY7K79 125581GX0 1000000.00000000 PA USD 1180000.00000000 0.741949189295 Long DBT CORP US N 2 2028-03-09 Fixed 6.12500000 N N N N N N HEXION INC 54930030FZF8HYAEHM46 42829LAF1 700000.00000000 PA USD 727965.00000000 0.457722916597 Long DBT CORP US N 2 2027-07-15 Fixed 7.87500000 N N N N N N MGM RESORTS INTL 54930066VBP7DZEGGJ87 552953CF6 1150000.00000000 PA USD 1276500.00000000 0.802625542487 Long DBT CORP US N 2 2027-04-15 Fixed 5.50000000 N N N N N N CHARLES RIVER LABORATORI 549300BSQ0R4UZ5KX287 159864AE7 500000.00000000 PA USD 509375.00000000 0.320279973133 Long DBT CORP US N 2 2028-05-01 Fixed 4.25000000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AM6 1000000.00000000 PA USD 1072500.00000000 0.674356360609 Long DBT CORP US N 2 2027-03-01 Fixed 5.75000000 N N N N N N BLACKROCK LIQUIDITY FUNDS FEDFUND PORTFOLIO 549300T8K043VZEOVK74 09248U700 7151976.71000000 NS USD 7151976.71000000 4.496951967662 Long STIV RF US N 1 N N N VIASAT INC UFC8NYMNFSYIHNSM2I38 92552VAL4 1050000.00000000 PA USD 1123500.00000000 0.706423656078 Long DBT CORP US N 2 2027-04-15 Fixed 5.62500000 N N N N N N YUM! BRANDS INC 549300JE8XHZZ7OHN517 988498AL5 700000.00000000 PA USD 733250.00000000 0.461045968686 Long DBT CORP US N 2 2030-01-15 Fixed 4.75000000 N N N N N N UNIVAR SOLUTIONS USA INC N/A 91337CAA4 700000.00000000 PA USD 730646.00000000 0.459408650306 Long DBT CORP US N 2 2027-12-01 Fixed 5.12500000 N N N N N N T-MOBILE USA INC N/A 000000000 405000.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 2 N N N TARGA RESOURCES PARTNERS N/A 87612BBK7 1300000.00000000 PA USD 1423500.00000000 0.895054805899 Long DBT CORP US N 2 2027-07-15 Fixed 6.50000000 N N N N N N SCIENTIFIC GAMES INTERNA RLTHESQ0RNFQJWPBJN60 80874YBC3 1500000.00000000 PA USD 1608750.00000000 1.011534540914 Long DBT CORP US N 2 2028-05-15 Fixed 7.00000000 N N N N N N SCIENTIFIC GAMES INTERNA RLTHESQ0RNFQJWPBJN60 80874YAW0 750000.00000000 PA USD 784687.50000000 0.493388351250 Long DBT CORP US N 2 2025-10-15 Fixed 5.00000000 N N N N N N SERVICE CORP INTL 549300RKVM2ME20JHZ15 817565BT0 1500000.00000000 PA USD 1830000.00000000 1.150650013906 Long DBT CORP US N 2 2027-04-01 Fixed 7.50000000 N N N N N N OLIN CORP 549300GKK294V7W57P06 680665AL0 750000.00000000 PA USD 792150.00000000 0.498080551101 Long DBT CORP US N 2 2029-08-01 Fixed 5.62500000 N N N N N N TELESAT CANADA/TELESAT L N/A 87952VAP1 700000.00000000 PA USD 712250.00000000 0.447841788199 Long DBT CORP CA N 2 2027-06-01 Fixed 4.87500000 N N N N N N WASTE PRO USA INC 549300BY1QXU5BI3UF28 94107JAA1 1000000.00000000 PA USD 1042500.00000000 0.655493245627 Long DBT CORP US N 2 2026-02-15 Fixed 5.50000000 N N N N N N INTERNATIONAL GAME TECH 549300UQ6KHRCZDRGZ76 460599AC7 1315000.00000000 PA USD 1476087.50000000 0.928120274537 Long DBT CORP US N 2 2025-02-15 Fixed 6.50000000 N N N N N N SELECT MEDICAL CORP N/A 816196AT6 700000.00000000 PA USD 757764.00000000 0.476459648709 Long DBT CORP US N 2 2026-08-15 Fixed 6.25000000 N N N N N N ENTERCOM MEDIA CORP 549300S5JUSXRHNCHD80 124847AC8 750000.00000000 PA USD 789375.00000000 0.496335712965 Long DBT CORP US N 2 2024-11-01 Fixed 7.25000000 N N N N N N MURPHY OIL USA INC N32S6DTR2ZZ5222WHV58 626738AE8 1050000.00000000 PA USD 1108873.50000000 0.697226944369 Long DBT CORP US N 2 2029-09-15 Fixed 4.75000000 N N N N N N CLEAR CHANNEL WORLDWIDE N/A 18451QAN8 20000.00000000 PA USD 22150.00000000 0.013927266561 Long DBT CORP US N 2 2024-02-15 Fixed 9.25000000 N N N N N N SUNOCO LP/FINANCE CORP N/A 86765LAQ0 1150000.00000000 PA USD 1227625.00000000 0.771894384329 Long DBT CORP US N 2 2027-04-15 Fixed 6.00000000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CH3 1150000.00000000 PA USD 1243437.50000000 0.781836817850 Long DBT CORP US N 2 2029-06-15 Fixed 5.25000000 N N N N N N Asurion LLC 549300KNQVXGIOXWK278 04649VAU4 1495000.00000000 PA USD 1512192.50000000 0.950822033417 Long LON CORP US N 2 2025-08-04 Floating 8.29938000 N N N N N N DENBURY RESOURCES INC 549300KCWA5W52MS5559 247916AF6 1500000.00000000 PA USD 1451250.00000000 0.912503187258 Long DBT CORP US N 2 2021-05-15 Fixed 9.00000000 N N N N N N TERRAFORM POWER OPERATIN 5493000S2OLR3UT5BE13 88104LAE3 1500000.00000000 PA USD 1585965.00000000 0.997208005085 Long DBT CORP US N 2 2028-01-31 Fixed 5.00000000 N N N N N N LEVEL 3 FINANCING INC N/A 527298BN2 750000.00000000 PA USD 767850.00000000 0.482801427966 Long DBT CORP US N 2 2027-09-15 Fixed 4.62500000 N N N N N N HARSCO CORP KAO98FK89NPNNPQGUZ43 415864AM9 1000000.00000000 PA USD 1066270.00000000 0.670439120398 Long DBT CORP US N 2 2027-07-31 Fixed 5.75000000 N N N N N N NCR CORP 549300YKTY8JX1DV2R67 62886EAU2 750000.00000000 PA USD 798750.00000000 0.502230436397 Long DBT CORP US N 2 2027-09-01 Fixed 5.75000000 N N N N N N TEREX CORP YAWJZJYEQ7M1SYMOS462 880779AZ6 1050000.00000000 PA USD 1084125.00000000 0.681665817664 Long DBT CORP US N 2 2025-02-01 Fixed 5.62500000 N N N N N N SERVICE CORP INTL 549300RKVM2ME20JHZ15 817565CE2 750000.00000000 PA USD 796875.00000000 0.501051491711 Long DBT CORP US N 2 2029-06-01 Fixed 5.12500000 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VAF9 1000000.00000000 PA USD 1044980.00000000 0.657052596465 Long DBT CORP US N 2 2027-07-31 Fixed 5.00000000 N N N N N N NISOURCE INC 549300D8GOWWH0SJB189 65473PAG0 1000000.00000000 PA USD 1025000.00000000 0.644489761887 Long DBT CORP US N 2 N/A Fixed 5.65000000 N N N N N N CLEAR CHANNEL WORLDWIDE N/A 18453HAA4 1050000.00000000 PA USD 1093365.00000000 0.687475657079 Long DBT CORP US N 2 2027-08-15 Fixed 5.12500000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02156LAC5 700000.00000000 PA USD 719285.00000000 0.452265188662 Long DBT CORP FR N 2 2028-01-15 Fixed 5.50000000 N N N N N N IQVIA INC 549300PLWY28YB00C717 449934AD0 1000000.00000000 PA USD 1055000.00000000 0.663352876869 Long DBT CORP US N 2 2026-10-15 Fixed 5.00000000 N N N N N N ESH HOSPITALITY INC 54930042FMK7X7SQ2896 26907YAB0 1050000.00000000 PA USD 1063125.00000000 0.668461637177 Long DBT CORP US N 2 2027-10-01 Fixed 4.62500000 N N N N N N DENBURY RESOURCES INC 549300KCWA5W52MS5559 247916AM1 700000.00000000 PA USD 619500.00000000 0.389523324379 Long DBT CORP US N 2 2024-02-15 Fixed 7.75000000 N N N N N N JBS USA/FOOD/FINANCE N/A 46590XAB2 1500000.00000000 PA USD 1611150.00000000 1.013043590112 Long DBT CORP US N 2 2030-01-15 Fixed 5.50000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BE6 1000000.00000000 PA USD 1082610.00000000 0.680713230358 Long DBT CORP US N 2 2026-03-15 Fixed 6.25000000 N N N N N N COVEY PARK ENERGY LLC/FI N/A 22304LAA8 1300000.00000000 PA USD 1118000.00000000 0.702965418332 Long DBT CORP US N 2 2025-05-15 Fixed 7.50000000 N N N N N N HILL-ROM HOLDINGS INC JLZ01A0E2071OH26RE45 431475AD4 500000.00000000 PA USD 514375.00000000 0.323423825630 Long DBT CORP US N 2 2027-09-15 Fixed 4.37500000 N N N N N N STERICYCLE INC B8PTJH2P0AXSWSMP2136 858912AF5 1500000.00000000 PA USD 1575000.00000000 0.990313536559 Long DBT CORP US N 2 2024-07-15 Fixed 5.37500000 N N N N N N MPT OPER PARTNERSP/FINL N/A 55342UAJ3 500000.00000000 PA USD 515000.00000000 0.323816807192 Long DBT CORP US N 2 2029-08-01 Fixed 4.62500000 N N N N N N SINCLAIR TELEVISION GROU 549300CQGEN0CH65UD62 829259AW0 700000.00000000 PA USD 719250.00000000 0.452243181695 Long DBT CORP US N 2 2027-02-15 Fixed 5.12500000 N N N N N N ALBERTSONS COS/SAFEWAY N/A 013092AC5 700000.00000000 PA USD 699160.00000000 0.439611182362 Long DBT CORP US N 2 2027-01-15 Fixed 4.62500000 N N N N N N T-Mobile USA INC (Escrow Placeholder) N/A 000000000 455000.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 2 N N N VICI PROPERTIES / NOTE N/A 92564RAB1 700000.00000000 PA USD 729750.00000000 0.458845271939 Long DBT CORP US N 2 2029-12-01 Fixed 4.62500000 N N N N N N CLEAN HARBORS INC 5493000SJVZVZJKHJF48 184496AN7 750000.00000000 PA USD 789375.00000000 0.496335712965 Long DBT CORP US N 2 2027-07-15 Fixed 4.87500000 N N N N N N DOWNSTREAM DEVELOPMENT 549300NM30NX0VZ5ZB32 26112TAJ5 1950000.00000000 PA USD 2047500.00000000 1.287407597526 Long DBT CORP US N 2 2023-02-15 Fixed 10.50000000 N N N N N N COMMSCOPE TECH LLC M4TWC4QDOKW45N7T6Y12 20338HAB9 700000.00000000 PA USD 658000.00000000 0.413730988606 Long DBT CORP US N 2 2027-03-15 Fixed 5.00000000 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VAA0 750000.00000000 PA USD 795000.00000000 0.499872547025 Long DBT CORP US N 2 2026-09-01 Fixed 5.50000000 N N N N N N TARGA RESOURCES CORP 5493003QENHHS261UR94 87612G606 1175.00000000 NS USD 1269331.37000000 0.798118119422 Long EP CORP US N 1 N N N MGM GROWTH/MGM FINANCE N/A 55303XAG0 1000000.00000000 PA USD 1115000.00000000 0.701079106833 Long DBT CORP US N 2 2027-02-01 Fixed 5.75000000 N N N N N N ARAMARK SERVICES INC 42YMHYH0XMHJEXDUB065 038522AQ1 1000000.00000000 PA USD 1053750.00000000 0.662566913745 Long DBT CORP US N 2 2028-02-01 Fixed 5.00000000 N N N N N N AES CORP/THE 2NUNNB7D43COUIRE5295 00130HBX2 1000000.00000000 PA USD 1065000.00000000 0.669640581863 Long DBT CORP US N 2 2026-05-15 Fixed 6.00000000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 071734AH0 700000.00000000 PA USD 718473.00000000 0.451754627017 Long DBT CORP US N 2 2028-01-30 Fixed 5.00000000 N N N N N N CONNECT FINCO SARL/CONNE N/A 20752TAA2 1500000.00000000 PA USD 1597500.00000000 1.004460872795 Long DBT CORP LU N 2 2026-10-01 Fixed 6.75000000 N N N N N N UAL 2007 PASS TRUST N/A 909287AA2 938645.80869000 PA USD 996672.99000000 0.626678573663 Long DBT CORP US N 2 2022-07-02 Fixed 6.63600000 N N N N N N MTS SYSTEMS CORP 549300E7ZL4ZDETLML64 553777AA1 1000000.00000000 PA USD 1045000.00000000 0.657065171875 Long DBT CORP US N 2 2027-08-15 Fixed 5.75000000 N N N N N N NORBORD INC 549300VL705RQ5PHI407 65548PAF3 750000.00000000 PA USD 778125.00000000 0.489262044847 Long DBT CORP CA N 2 2027-07-15 Fixed 5.75000000 N N N N N N California Resources Corporation 5493003Q8F0T4F4YMR48 000000000 1500000.00000000 PA USD 1336875.00000000 0.840587561388 Long LON CORP US N 2 2022-12-31 Floating 4.75000000 N N N N N N BERRY GLOBAL INC 549300AP2Q7ERHX6RI89 085770AB1 750000.00000000 PA USD 804375.00000000 0.505767270457 Long DBT CORP US N 2 2027-07-15 Fixed 5.62500000 N N N N N N TRANSOCEAN INC DOL4HJ22ADYSIWES4H94 893830BB4 1500000.00000000 PA USD 1537500.00000000 0.966734642831 Long DBT CORP US N 2 2021-12-15 Variable 8.37500000 N N N N N N ENTERCOM MEDIA CORP 549300S5JUSXRHNCHD80 29365DAA7 350000.00000000 PA USD 374500.00000000 0.235474552026 Long DBT CORP US N 2 2027-05-01 Fixed 6.50000000 N N N N N N NEW COTAI PARTICIPATION CL B N/A 000000000 1.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CA8 1500000.00000000 PA USD 1638750.00000000 1.030397655896 Long DBT CORP US N 2 2026-05-15 Fixed 7.25000000 N N N N N N H&E EQUIPMENT SERVICES N/A 404030AH1 1000000.00000000 PA USD 1047500.00000000 0.658637098124 Long DBT CORP US N 2 2025-09-01 Fixed 5.62500000 N N N N N N ARCHROCK PARTNERS LP/FIN N/A 03959KAC4 750000.00000000 PA USD 772500.00000000 0.485725210788 Long DBT CORP US N 2 2028-04-01 Fixed 6.25000000 N N N N N N ACI WORLDWIDE INC 5493003BPVMZUJ6F5C02 004498AB7 750000.00000000 PA USD 808125.00000000 0.508125159829 Long DBT CORP US N 2 2026-08-15 Fixed 5.75000000 N N N N N N ARD FINANCE SA 6354006P6QPGGPVJW880 00191AAD8 700000.00000000 PA USD 723765.00000000 0.455082080500 Long DBT CORP LU N 2 2027-06-30 Fixed 6.50000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPBT9 1000000.00000000 PA USD 1055000.00000000 0.663352876869 Long DBT CORP US N 2 2027-05-01 Fixed 5.12500000 N N N N N N SIRIUS XM RADIO INC WP5O65E6BMU84LNO4227 82967NBC1 750000.00000000 PA USD 810930.00000000 0.509888861080 Long DBT CORP US N 2 2029-07-01 Fixed 5.50000000 N N N N N N PARKLAND FUEL CORP 549300Q72GWZCL8MQC95 70137TAP0 1150000.00000000 PA USD 1236664.00000000 0.777577840873 Long DBT CORP CA N 2 2027-07-15 Fixed 5.87500000 N N N N N N SCOTTS MIRACLE-GRO CO 2TH9E0JTOUXOEGI2R879 810186AQ9 700000.00000000 PA USD 715540.00000000 0.449910443142 Long DBT CORP US N 2 2029-10-15 Fixed 4.50000000 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VAB8 750000.00000000 PA USD 790312.50000000 0.496925185309 Long DBT CORP US N 2 2027-02-15 Fixed 5.62500000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 071734AJ6 700000.00000000 PA USD 725900.00000000 0.456424505516 Long DBT CORP US N 2 2030-01-30 Fixed 5.25000000 N N N N N N PDC ENERGY INC 5493008W8H2T511J5Y59 69327RAG6 1500000.00000000 PA USD 1518750.00000000 0.954945195967 Long DBT CORP US N 2 2024-09-15 Fixed 6.12500000 N N N N N N ASGN INCORPORATED LZBNYYCBUKY537072438 00191UAA0 700000.00000000 PA USD 719516.00000000 0.452410434648 Long DBT CORP US N 2 2028-05-15 Fixed 4.62500000 N N N N N N FOXTROT ESCROW ISSUER N/A 35166FAA0 700000.00000000 PA USD 728875.00000000 0.458295097752 Long DBT CORP US N 2 2026-11-15 Fixed 12.25000000 N N N N N N ARDAGH PKG FIN/HLDGS USA N/A 03969AAP5 1050000.00000000 PA USD 1105146.00000000 0.694883202332 Long DBT CORP IE N 2 2027-08-15 Fixed 5.25000000 N N N N N N PANTHER BF AGGREGATOR 2 N/A 69867DAA6 1000000.00000000 PA USD 1077500.00000000 0.677500213106 Long DBT CORP US N 2 2026-05-15 Fixed 6.25000000 N N N N N N NGPL PIPECO LLC 549300K3NT1HSQFEM073 62912XAF1 1000000.00000000 PA USD 1062937.62000000 0.668343818161 Long DBT CORP US N 2 2027-08-15 Fixed 4.87500000 N N N N N N CHENIERE ENERGY PARTNERS 5493005UEC8AZ34LDV29 16411QAD3 750000.00000000 PA USD 793125.00000000 0.498693602338 Long DBT CORP US N 2 2026-10-01 Fixed 5.62500000 N N N N N N CNO FINANCIAL GROUP INC 11XPYHB76MPM4Y4P2897 12621EAK9 750000.00000000 PA USD 830625.00000000 0.522272496066 Long DBT CORP US N 2 2025-05-30 Fixed 5.25000000 N N N N N N VISTRA ENERGY CORP 549300KP43CPCUJOOG15 26817RAS7 1000000.00000000 PA USD 1042500.00000000 0.655493245627 Long DBT CORP US N 2 2025-01-15 Fixed 8.00000000 N N N N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 651229AW6 1100000.00000000 PA USD 1147029.98000000 0.721218613354 Long DBT CORP US N 2 2026-04-01 Fixed 4.20000000 N N N N N N BAUSCH HEALTH AMERICAS KOO0397YRO83WY5MGD97 91911XAW4 1300000.00000000 PA USD 1480440.00000000 0.930856998135 Long DBT CORP US N 2 2027-01-31 Fixed 8.50000000 N N N N N N KFC HLD/PIZZA HUT/TACO N/A 48250NAB1 1000000.00000000 PA USD 1055000.00000000 0.663352876869 Long DBT CORP US N 2 2026-06-01 Fixed 5.25000000 N N N N N N PENN NATIONAL GAMING INC N/A 707569AS8 1250000.00000000 PA USD 1321006.25000000 0.830609759526 Long DBT CORP US N 2 2027-01-15 Fixed 5.62500000 N N N N N N CALPINE CORP 43R4VPJBXTU2O15HEF41 131347CM6 700000.00000000 PA USD 706209.00000000 0.444043385612 Long DBT CORP US N 2 2028-02-15 Fixed 4.50000000 N N N N N N SIX FLAGS ENTERTAINMENT 549300JYTDUAA4JQ3717 83001AAB8 1000000.00000000 PA USD 1036250.00000000 0.651563430005 Long DBT CORP US N 2 2024-07-31 Fixed 4.87500000 N N N N N N Contra CB Downey N/A 000000000 850000.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 2 N N N SPRINT CAPITAL CORP 549300L17W0GQBR1PO80 852060AD4 750000.00000000 PA USD 808125.00000000 0.508125159829 Long DBT CORP US N 2 2028-11-15 Fixed 6.87500000 N N N N N N RBS GLOBAL & REXNORD LLC N/A 75524DAP5 1500000.00000000 PA USD 1548750.00000000 0.973808310949 Long DBT CORP US N 2 2025-12-15 Fixed 4.87500000 N N N N N N OUTFRONT MEDIA CAP LLC/C N/A 69007TAB0 1000000.00000000 PA USD 1047500.00000000 0.658637098124 Long DBT CORP US N 2 2027-08-15 Fixed 5.00000000 N N N N N N OUTFRONT MEDIA CAP LLC/C N/A 69007TAC8 700000.00000000 PA USD 712250.00000000 0.447841788199 Long DBT CORP US N 2 2030-03-15 Fixed 4.62500000 N N N N N N VIRGIN MEDIA SECURED FIN 213800X3RLP4NOTPY579 92769XAM7 1750000.00000000 PA USD 1837500.00000000 1.155365792652 Long DBT CORP GB N 2 2026-08-15 Fixed 5.50000000 N N N N N N ASHTEAD CAPITAL INC 213800J1134IW58IC398 045054AL7 700000.00000000 PA USD 714875.00000000 0.449492310760 Long DBT CORP US N 2 2029-11-01 Fixed 4.25000000 N N N N N N ENCOMPASS HEALTH CORP 549300FVRPM9DRQZRG64 29261AAB6 700000.00000000 PA USD 726250.00000000 0.456644575191 Long DBT CORP US N 2 2030-02-01 Fixed 4.75000000 N N N N N N CLEAN HARBORS INC 5493000SJVZVZJKHJF48 184496AP2 750000.00000000 PA USD 804450.00000000 0.505814428244 Long DBT CORP US N 2 2029-07-15 Fixed 5.12500000 N N N N N N WYNN MACAU LTD 254900NMDQ8ENTHU1I31 98313RAE6 700000.00000000 PA USD 714357.00000000 0.449166607641 Long DBT CORP MO N 2 2029-12-15 Fixed 5.12500000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPBR3 1500000.00000000 PA USD 1580625.00000000 0.993850370618 Long DBT CORP US N 2 2026-05-01 Fixed 5.50000000 N N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444UAQ9 2000000.00000000 PA USD 2122520.00000000 1.334577960392 Long DBT CORP US N 2 2026-01-15 Fixed 5.87500000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BJ5 700000.00000000 PA USD 707861.00000000 0.445082114477 Long DBT CORP US N 2 2027-11-15 Fixed 5.50000000 N N N N N N LEVEL 3 FINANCING INC N/A 527298BK8 1000000.00000000 PA USD 1016250.00000000 0.638988020017 Long DBT CORP US N 2 2024-01-15 Fixed 5.37500000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135BAQ4 1050000.00000000 PA USD 1080187.50000000 0.679190033823 Long DBT CORP US N 2 2027-12-15 Fixed 4.25000000 N N N N N N SPRINGLEAF FINANCE CORP 5493008I795YYBFWFU90 85172FAR0 1000000.00000000 PA USD 1043800.00000000 0.656310647276 Long DBT CORP US N 2 2029-11-15 Fixed 5.37500000 N N N N N N GO DADDY OPCO/FINCO N/A 38016LAA3 750000.00000000 PA USD 789375.00000000 0.496335712965 Long DBT CORP US N 2 2027-12-01 Fixed 5.25000000 N N N N N N First Eagle BSL CLO LLC N/A 32010FAC1 1500000.00000000 PA USD 1483947.00000000 0.933062096277 Long ABS-CBDO CORP KY N 2 2033-01-20 Floating 0.01000000 N N N N N N BED BATH & BEYOND INC 529900ZBUWWUV7BKGX39 075896AC4 700000.00000000 PA USD 507500.00000000 0.319101028446 Long DBT CORP US N 2 2044-08-01 Fixed 5.16500000 N N N N N N BOYD GAMING CORP 254900787YGRYS2A1Z35 103304BR1 700000.00000000 PA USD 727125.00000000 0.457194749378 Long DBT CORP US N 2 2027-12-01 Fixed 4.75000000 N N N N N N SENSATA TECHNOLOGIES BV PUCKW5P5O3XMOZVH7T53 81725WAH6 1000000.00000000 PA USD 1112500.00000000 0.699507180585 Long DBT CORP US N 2 2024-11-01 Fixed 5.62500000 N N N N N N SOTHEBY'S 549300P5BAAMQQ7VL735 088830AA2 1050000.00000000 PA USD 1063125.00000000 0.668461637177 Long DBT CORP US N 2 2027-10-15 Fixed 7.37500000 N N N N N N ALCOA NEDERLAND HOLDING 5493000UL1QLQLT1VQ42 013822AB7 1000000.00000000 PA USD 1091300.00000000 0.686177245998 Long DBT CORP NL N 2 2026-09-30 Fixed 7.00000000 N N N N N N 1011778 BC / NEW RED FIN N/A 68245XAC3 1000000.00000000 PA USD 1025000.00000000 0.644489761887 Long DBT CORP CA N 2 2024-05-15 Fixed 4.25000000 N N N N N N Buckeye Partners LP 549300C1PQJLVEIUBK50 11823LAH8 700000.00000000 PA USD 705544.00000000 0.443625253230 Long LON CORP US N 2 2026-11-01 Floating 4.44113000 N N N N N N 1011778 BC / NEW RED FIN N/A 68245XAE9 750000.00000000 PA USD 774375.00000000 0.486904155474 Long DBT CORP CA N 2 2025-10-15 Fixed 5.00000000 N N N N N N GREYSTAR REAL ESTATE PAR 254900HGC806SXAS4M46 39807UAB2 750000.00000000 PA USD 778125.00000000 0.489262044847 Long DBT CORP US N 2 2025-12-01 Fixed 5.75000000 N N N N N N SPRINT CORP 549300ZTTY7CXOLJ6539 85207UAH8 500000.00000000 PA USD 539375.00000000 0.339143088115 Long DBT CORP US N 2 2024-06-15 Fixed 7.12500000 N N N N N N IHEARTCOMMUNICATIONS INC 54930076J6KDZL504O62 45174HBE6 700000.00000000 PA USD 732410.00000000 0.460517801467 Long DBT CORP US N 2 2027-08-15 Fixed 5.25000000 N N N N N N IAA INC 549300PZCOPC5178W747 449253AB9 1000000.00000000 PA USD 1062500.00000000 0.668068655615 Long DBT CORP US N 2 2027-06-15 Fixed 5.50000000 N N N N N N HUGHES SATELLITE SYSTEMS N/A 444454AD4 1000000.00000000 PA USD 1097500.00000000 0.690075623094 Long DBT CORP US N 2 2026-08-01 Fixed 5.25000000 N N N N N N NEXSTAR BROADCASTING INC 5493006PK6I4I2OOT688 65343HAA9 1700000.00000000 PA USD 1791460.00000000 1.126417198859 Long DBT CORP US N 2 2027-07-15 Fixed 5.62500000 N N N N N N CINEMARK USA INC 54930008H2137JSCPQ09 172441AZ0 600000.00000000 PA USD 609750.00000000 0.383392812010 Long DBT CORP US N 2 2023-06-01 Fixed 4.87500000 N N N N N N HESS MIDSTREAM OPERATION N/A 428104AA1 700000.00000000 PA USD 708750.00000000 0.445641091451 Long DBT CORP US N 2 2028-06-15 Fixed 5.12500000 N N N N N N LPL HOLDINGS INC 549300Z5YF8CCRMYUL26 50212YAC8 700000.00000000 PA USD 714000.00000000 0.448942136573 Long DBT CORP US N 2 2027-11-15 Fixed 4.62500000 N N N N N N ITRON INC 24F6LSZD18II6ICG6S41 465740AA6 1000000.00000000 PA USD 1036250.00000000 0.651563430005 Long DBT CORP US N 2 2026-01-15 Fixed 5.00000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264AAN5 300000.00000000 PA USD 309999.00000000 0.194918226044 Long DBT CORP US N 2 2025-03-01 Fixed 6.37500000 N N N N N N AMER AIRLN 13-2 B PTT N/A 02376TAC2 1214693.36240000 PA USD 1234388.52000000 0.776147086177 Long DBT CORP US N 2 2020-07-15 Fixed 5.60000000 N N N N N N STEVENS HOLDING CO INC N/A 86024TAA5 1200000.00000000 PA USD 1311000.00000000 0.824318124716 Long DBT CORP US N 2 2026-10-01 Fixed 6.12500000 N N N N N N REYNOLDS GRP ISS/REYNOLD N/A 761735AP4 6783.75856600 PA USD 6792.24000000 0.004270760136 Long DBT CORP US N 2 2020-10-15 Fixed 5.75000000 N N N N N N CHURCHILL DOWNS INC 529900FODTBQC8MIS994 171484AG3 750000.00000000 PA USD 795000.00000000 0.499872547025 Long DBT CORP US N 2 2027-04-01 Fixed 5.50000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404121AH8 1500000.00000000 PA USD 1670625.00000000 1.050439715564 Long DBT CORP US N 2 2026-09-01 Fixed 5.37500000 N N N N N N ELANCO ANIMAL HEALTH INC 549300SHPNDCE059M934 28414HAG8 1050000.00000000 PA USD 1142633.42000000 0.718454186127 Long DBT CORP US N 2 2028-08-28 Fixed 4.90000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDA5 1100000.00000000 PA USD 1161875.00000000 0.730552723993 Long DBT CORP US N 2 2027-11-01 Fixed 5.12500000 N N N N N N AMSTED INDUSTRIES N2VLGYMEEBIU3PFSUY86 032177AJ6 1050000.00000000 PA USD 1057591.50000000 0.664982335618 Long DBT CORP US N 2 2030-05-15 Fixed 4.62500000 N N N N N N ALBERTSONS COS/SAFEWAY N/A 013093AB5 750000.00000000 PA USD 784995.00000000 0.493581698178 Long DBT CORP US N 2 2024-06-15 Fixed 6.62500000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AJ3 370000.00000000 PA USD 396270.00000000 0.249162885798 Long DBT CORP US N 2 2025-07-15 Fixed 8.00000000 N N N N N N MOOG INC 549300WM2I4U7OBAHG07 615394AM5 500000.00000000 PA USD 508800.00000000 0.319918430096 Long DBT CORP US N 2 2027-12-15 Fixed 4.25000000 N N N N N N TRIMAS CORP 75G1WUQ8QK4P5MZOYD78 896215AG5 1000000.00000000 PA USD 1030000.00000000 0.647633614384 Long DBT CORP US N 2 2025-10-15 Fixed 4.87500000 N N N N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 911365BK9 750000.00000000 PA USD 824296.88000000 0.518293560893 Long DBT CORP US N 2 2026-12-15 Fixed 6.50000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307AZ0 1800000.00000000 PA USD 2007000.00000000 1.261942392301 Long DBT CORP US N 2 2029-02-01 Fixed 6.50000000 N N N N N N BLUE RACER MID LLC/FINAN N/A 095796AA6 1500000.00000000 PA USD 1470000.00000000 0.924292634121 Long DBT CORP US N 2 2022-11-15 Fixed 6.12500000 N N N N N N TALEN ENERGY SUPPLY LLC K5K33XN0PQAU1XF7NN66 87422VAA6 1500000.00000000 PA USD 1280145.00000000 0.804917410957 Long DBT CORP US N 2 2025-06-01 Fixed 6.50000000 N N N N N N SMURFIT-STONE ESCROW EQUITY N/A 000000000 725.00000000 NS USD 0.00000000 0.000000 Long EP CORP US N 3 N N N SPEEDWAY MOT/SPEEDWAY FD N/A 84779MAA2 700000.00000000 PA USD 709625.00000000 0.446191265638 Long DBT CORP US N 2 2027-11-01 Fixed 4.87500000 N N N N N N CLEARWAY ENERGY OP LLC 549300Z3NFMM54NWBB87 18539UAC9 700000.00000000 PA USD 709625.00000000 0.446191265638 Long DBT CORP US N 2 2028-03-15 Fixed 4.75000000 N N N N N N NOVELIS CORP 549300G5F3W3B52WYL23 670001AC0 1000000.00000000 PA USD 1064105.00000000 0.669077832266 Long DBT CORP US N 2 2026-09-30 Fixed 5.87500000 N N N N N N DIAMOND SPORTS GR/DIAMON N/A 25277LAA4 700000.00000000 PA USD 708086.40000000 0.445223839348 Long DBT CORP US N 2 2026-08-15 Fixed 5.37500000 N N N N N N TALLGRASS NRG PRTNR/FIN N/A 87470LAD3 1500000.00000000 PA USD 1470000.00000000 0.924292634121 Long DBT CORP US N 2 2028-01-15 Fixed 5.50000000 N N N N N N PARSLEY ENERGY LLC/FINAN N/A 701885AF2 1050000.00000000 PA USD 1078875.00000000 0.678364772543 Long DBT CORP US N 2 2025-08-15 Fixed 5.25000000 N N N N N N MUELLER WATER PRODUCTS 549300F7ZU4P1F8V8L60 624758AE8 1000000.00000000 PA USD 1053750.00000000 0.662566913745 Long DBT CORP US N 2 2026-06-15 Fixed 5.50000000 N N N N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 36168QAF1 1050000.00000000 PA USD 1103949.00000000 0.694130564045 Long DBT CORP CA N 2 2026-12-15 Fixed 5.12500000 N N N N N N 2020-02-24 Penn Series Funds Inc Steve Viola Steve Viola Treasurer