NPORT-P false 0000702340 XXXXXXXX S000006730 C000018293 Penn Series Funds Inc 811-03459 0000702340 549300GLJSCMRCVZWX45 600 Dresher Road Horsham 19044 215-956-8000 Penn Series Quality Bond Fund S000006730 6EJYQY10X26QDQ79NP61 2022-12-31 2022-12-30 N 354926421.09 311174.64 354615246.45 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1342154.22000000 USD N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 94988U151 60000.00000000 NS USD 1099200.00000000 0.309969752006 Long EP CORP US N 1 N N N JP Morgan Mortgage Trust N/A 46592EAC0 5247561.14000000 PA USD 4226338.51000000 1.191809588648 Long ABS-MBS CORP US N 2 2051-06-25 Variable 2.50000000 N N N N N N HEALTH CARE SERVICE CORP 549300TMJ1FKCKECR148 42218SAF5 2000000.00000000 PA USD 1612369.54000000 0.454681392337 Long DBT CORP US N 2 2030-06-01 Fixed 2.20000000 N N N N N N JP Morgan Mortgage Trust N/A 46654WAE1 4659327.75000000 PA USD 3752580.64000000 1.058211872604 Long ABS-MBS CORP US N 2 2052-07-25 Variable 2.50000000 N N N N N N AUTONATION INC N/A 05329WAR3 1500000.00000000 PA USD 1199041.59000000 0.338124658204 Long DBT CORP US N 2 2028-08-01 Fixed 1.95000000 N N N N N N MARTIN MARIETTA MATERIAL 5299005MZ4WZECVATV08 573284AN6 3000000.00000000 PA USD 2960881.14000000 0.834955961324 Long DBT CORP US N 2 2024-07-02 Fixed 4.25000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810SQ2 3150000.00000000 PA USD 1971210.94000000 0.555873149768 Long DBT UST US N 2 2040-08-15 Fixed 1.12500000 N N N N N N ECMC Group Student Loan Trust N/A 26829GAA6 2976099.93000000 PA USD 2832722.45000000 0.798815752666 Long ABS-O CORP US N 2 2068-09-25 Floating 5.18871000 N N N N N N Sequoia Mortgage Trust N/A 81746DAA8 767484.69000000 PA USD 671527.15000000 0.189367816731 Long ABS-MBS CORP US N 2 2047-08-25 Variable 3.50000000 N N N N N N CIM Trust N/A 12560AAN4 1516616.12000000 PA USD 1292781.33000000 0.364558868503 Long ABS-MBS CORP US N 2 2050-04-25 Variable 3.00000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MAW5 3000000.00000000 PA USD 2518437.21000000 0.710188643949 Long DBT CORP IE N 2 2028-10-29 Fixed 3.00000000 N N N N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918BD5 1900000.00000000 PA USD 1670787.48000000 0.471155004395 Long DBT CORP US N 2 2045-02-12 Fixed 3.75000000 N N N N N N Telos CLO Ltd 25490083G97ZZN6SR263 87969DAN7 320656.14000000 PA USD 320728.93000000 0.090444202050 Long ABS-CBDO CORP KY N 2 2026-07-17 Floating 6.07914000 N N N N N N MONONGAHELA POWER CO N/A 610202BR3 2500000.00000000 PA USD 2352615.43000000 0.663427603170 Long DBT CORP US N 2 2027-05-15 Fixed 3.55000000 N N N N N N FREMF Mortgage Trust N/A 30293HAE5 5000000.00000000 PA USD 4756568.00000000 1.341332062740 Long ABS-MBS CORP US N 2 2048-08-25 Variable 3.64551200 N N N N N N FREMF Mortgage Trust N/A 30288LAQ6 3525000.00000000 PA USD 3288601.16000000 0.927371621192 Long ABS-MBS CORP US N 2 2049-03-25 Variable 4.02434000 N N N N N N Steele Creek CLO Ltd 5493003PZ3HX9NW9PS65 858102AY2 3250000.00000000 PA USD 3074834.75000000 0.867090397489 Long ABS-CBDO CORP KY N 2 2031-06-15 Floating 6.41900000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833CD0 4000000.00000000 PA USD 3412016.56000000 0.962174242127 Long DBT CORP US N 2 2046-08-04 Fixed 3.85000000 N N N N N N Trimaran Advisors CAVU 2019-1 549300IGMQ24BLOIU872 89624CAG7 4000000.00000000 PA USD 3773224.00000000 1.064033212833 Long ABS-CBDO CORP KY N 2 2032-07-20 Floating 7.39257000 N N N N N N HERSHEY COMPANY 21X2CX66SU2BR6QTAD08 427866BE7 2200000.00000000 PA USD 1765232.94000000 0.497788224751 Long DBT CORP US N 2 2030-06-01 Fixed 1.70000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418ECA6 6320126.62000000 PA USD 5557816.52000000 1.567280757282 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 3.00000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YAV7 2200000.00000000 PA USD 1941433.87000000 0.547476141941 Long DBT CORP US N 2 2039-03-07 Fixed 3.90000000 N N N N N N GS Mortgage-Backed Securities N/A 36258WAR3 2709105.52000000 PA USD 2167829.76000000 0.611318825600 Long ABS-MBS CORP US N 2 2050-10-25 Variable 2.50000000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441C402 134000.00000000 NS USD 3055200.00000000 0.861553481015 Long EP CORP US N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JBTJ5 5165412.46000000 PA USD 4676075.17000000 1.318633425046 Long ABS-MBS USGSE US N 2 2045-10-01 Fixed 3.50000000 N N N N N N FHLMC Multifamily Structured P S6XOOCT0IEG5ABCC6L87 3137FMTY8 2000000.00000000 PA USD 1826994.20000000 0.515204638912 Long ABS-MBS USGSE US N 2 2029-06-25 Fixed 2.90300000 N N N N N N SMB Private Education Loan Tru 549300XC4C7GRVLU6076 784456AE5 2430000.00000000 PA USD 2272325.32000000 0.640786131659 Long ABS-O CORP US N 2 2042-09-15 Fixed 4.00000000 N N N N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 000000000 318.00000000 NC USD 71472.41000000 0.020154917397 N/A DIR CORP US N 1 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Long US TREASURY N/B United States Treasury Note/Bond 2023-03-31 65143371.66000000 USD 71472.41000000 N N N OZLM Ltd 5493009CITK5BZZY6417 67109UAU6 4000000.00000000 PA USD 3854700.00000000 1.087009100310 Long ABS-CBDO CORP KY N 2 2030-10-30 Floating 6.16471000 N N N N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558BY8 3000000.00000000 PA USD 2386449.18000000 0.672968577603 Long DBT CORP US N 2 2030-10-01 Fixed 1.65000000 N N N N N N BNSF RAILWAY CO 2015-1 P N/A 05581JAA2 2153703.01870000 PA USD 2022354.27000000 0.570295352567 Long DBT CORP US N 2 2028-06-16 Fixed 3.44200000 N N N N N N Highbridge Loan Management Ltd 254900IU43NDZ7HEB142 40437RAC3 2000000.00000000 PA USD 1993680.00000000 0.562209329677 Long ABS-CBDO CORP KY N 2 2027-03-15 Floating 5.50614000 N N N N N N FREMF Mortgage Trust N/A 30296NAN9 6610000.00000000 PA USD 6294526.51000000 1.775029859266 Long ABS-MBS CORP US N 2 2025-02-25 Variable 3.94601500 N N N N N N BlackRock Liquidity FedFund 549300T8K043VZEOVK74 09248U700 815766.24000000 NS USD 815766.24000000 0.230042630193 Long STIV RF US N 1 N N N CHURCH & DWIGHT CO INC POOXSI30AWAQGYJZC921 17136MAA0 3000000.00000000 PA USD 2411763.60000000 0.680107137000 Long DBT CORP US N 2 2031-12-15 Fixed 2.30000000 N N N N N N NXP BV/NXP FDG/NXP USA N/A 62954HAX6 2000000.00000000 PA USD 1814506.44000000 0.511683143396 Long DBT CORP N/A N 2 2027-05-01 Fixed 3.15000000 N N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160CF9 3000000.00000000 PA USD 2659616.19000000 0.750000519330 Long DBT CORP US N 2 2037-03-03 Fixed 3.62500000 N N N N N N Sequoia Mortgage Trust N/A 81748XAE4 3188714.82000000 PA USD 2679639.05000000 0.755646881183 Long ABS-MBS CORP US N 2 2051-07-25 Variable 2.00000000 N N N N N N JP Morgan Mortgage Trust N/A 46591VBR9 4747865.31000000 PA USD 3607390.08000000 1.017268748626 Long ABS-MBS CORP US N 2 2050-08-25 Variable 2.95523600 N N N N N N Black Diamond CLO Ltd N/A 09204GAA7 2760978.00000000 PA USD 2702757.26000000 0.762166118647 Long ABS-CBDO CORP KY N 2 2032-07-23 Floating 5.75457000 N N N N N N Fontainebleau Miami Beach Trus N/A 34461LAG9 2500000.00000000 PA USD 2331695.00000000 0.657528130372 Long ABS-MBS CORP US N 2 2036-12-10 Fixed 3.44700000 N N N N N N BECTON DICKINSON AND CO ICE2EP6D98PQUILVRZ91 075887BW8 1956000.00000000 PA USD 1852524.14000000 0.522403974038 Long DBT CORP US N 2 2027-06-06 Fixed 3.70000000 N N N N N N JM SMUCKER CO 5493000WDH6A0LHDJD55 832696AR9 2750000.00000000 PA USD 2547763.10000000 0.718458420923 Long DBT CORP US N 2 2027-12-15 Fixed 3.37500000 N N N N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 912810SM1 3477450.00000000 PA USD 2344607.27000000 0.661169335913 Long DBT UST US N 2 2050-02-15 Fixed 0.25000000 N N N N N N LOUISVILLE GAS & ELEC KO3GRIB3RPH1XDX50U72 546676AY3 3000000.00000000 PA USD 2505697.26000000 0.706596031920 Long DBT CORP US N 2 2049-04-01 Fixed 4.25000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810RK6 2000000.00000000 PA USD 1517343.76000000 0.427884524196 Long DBT UST US N 2 2045-02-15 Fixed 2.50000000 N N N N N N SMB Private Education Loan Tru 549300GD7VLLBVPDNJ81 78448RAD8 2004715.05000000 PA USD 2006373.55000000 0.565788857102 Long ABS-O CORP US N 2 2032-08-16 Floating 6.26786000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023DG7 2000000.00000000 PA USD 1819098.02000000 0.512977949541 Long DBT CORP US N 2 2026-02-04 Fixed 2.19600000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140L8JK7 3869830.62000000 PA USD 2991315.99000000 0.843538460330 Long ABS-MBS USGSE US N 2 2051-06-01 Fixed 1.50000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122CP1 928000.00000000 PA USD 862407.52000000 0.243195273929 Long DBT CORP US N 2 2029-07-26 Fixed 3.40000000 N N N N N N DELL INT LLC / EMC CORP N/A 24703TAA4 800000.00000000 PA USD 800499.35000000 0.225737431769 Long DBT CORP US N 2 2023-06-15 Fixed 5.45000000 N N N N N N SMB Private Education Loan Tru 549300GD7VLLBVPDNJ81 78448RAE6 5000000.00000000 PA USD 4702544.00000000 1.326097523182 Long ABS-O CORP US N 2 2043-09-15 Fixed 3.50000000 N N N N N N Nassau LTD N/A 631707AQ9 2483625.52000000 PA USD 2392712.41000000 0.674734781979 Long ABS-CBDO CORP KY N 2 2029-10-15 Fixed 2.73000000 N N N N N N Ocean Trails CLO 549300RX29DPTX81VW10 67515EAR7 2457288.92000000 PA USD 2401208.67000000 0.677130691372 Long ABS-CBDO CORP KY N 2 2031-10-13 Floating 5.22071000 N N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271VAN0 2000000.00000000 PA USD 1610811.80000000 0.454242116244 Long DBT CORP US N 2 2031-03-15 Fixed 2.25000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477AX1 3830000.00000000 PA USD 3496212.13000000 0.985917036844 Long DBT CORP US N 2 2028-05-15 Floating 5.16614000 N N N N N N KIMBERLY-CLARK CORP MP3J6QPYPGN75NVW2S34 494368CB7 2000000.00000000 PA USD 1804307.90000000 0.508807198241 Long DBT CORP US N 2 2030-03-26 Fixed 3.10000000 N N N N N N FREMF Mortgage Trust N/A 30300HAG1 1500000.00000000 PA USD 1392307.65000000 0.392624869894 Long ABS-MBS USGSE US N 2 2050-02-25 Variable 3.87708000 N N N N N N First Eagle BSL CLO LLC N/A 32010FAA5 4000000.00000000 PA USD 3871828.00000000 1.091839123884 Long ABS-CBDO CORP KY N 2 2033-01-20 Floating 7.49257000 N N N N N N JP Morgan Mortgage Trust N/A 46592EBM7 3923410.20000000 PA USD 3057870.60000000 0.862306578922 Long ABS-MBS CORP US N 2 2051-06-25 Variable 2.50000000 N N N N N N GEORGETOWN UNIVERSITY 549300GCL3B0KVXSX752 37310PAC5 2710000.00000000 PA USD 2272572.97000000 0.640855967911 Long DBT CORP US N 2 2049-04-01 Fixed 4.31500000 N N N N N N FREMF Mortgage Trust N/A 30311MAS1 2500000.00000000 PA USD 2221622.25000000 0.626488080318 Long ABS-MBS CORP US N 2 2052-08-25 Variable 3.92103400 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWER0 3929717.08000000 PA USD 3690921.57000000 1.040824275591 Long ABS-MBS USGSE US N 2 2052-09-01 Fixed 4.00000000 N N N N N N Sequoia Mortgage Trust N/A 81748RAV9 2931364.90000000 PA USD 2294939.20000000 0.647163150195 Long ABS-MBS CORP US N 2 2050-11-25 Variable 2.50000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAM2 2000000.00000000 PA USD 1670000.00000000 0.470932938365 Long DBT CORP US N 2 N/A Fixed 7.12500000 N N N N N N KIMCO REALTY CORP 549300EA7I6T15IBYS12 49446RAP4 3000000.00000000 PA USD 2755477.26000000 0.777032935719 Long DBT CORP US N 2 2026-10-01 Fixed 2.80000000 N N N N N N FREMF Mortgage Trust N/A 30298MAA7 1500000.00000000 PA USD 1390009.80000000 0.391976885910 Long ABS-MBS CORP US N 2 2026-07-25 Variable 3.76038100 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818EB0 3336000.00000000 PA USD 2830535.25000000 0.798198971515 Long DBT CORP US N 2 2035-02-01 Fixed 3.37500000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D7E6 2820199.98000000 PA USD 2303459.14000000 0.649565737248 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 2.00000000 N N N N N N UNIV SOUTHERN CALIFORIA 0GMCSQ6M60R4T46U5511 914886AB2 2820000.00000000 PA USD 2233621.52000000 0.629871823718 Long DBT CORP US N 2 2039-10-01 Fixed 3.02800000 N N N N N N Wells Fargo Mortgage Backed Se N/A 95002TAA2 1437483.69000000 PA USD 1190051.06000000 0.335589366761 Long ABS-MBS CORP US N 2 2050-06-25 Variable 3.00000000 N N N N N N SPRINT LLC 549300ZTTY7CXOLJ6539 85207UAF2 2300000.00000000 PA USD 2332441.50000000 0.657738640216 Long DBT CORP US N 2 2023-09-15 Fixed 7.87500000 N N N N N N VULCAN MATERIALS CO 549300Q8LSNHAVWBNI21 929160AS8 3140000.00000000 PA USD 3116193.87000000 0.878753494441 Long DBT CORP US N 2 2025-04-01 Fixed 4.50000000 N N N N N N NORTHERN STATES PWR-MINN 3S1GHB0TEH85KX44SB51 665772CQ0 4000000.00000000 PA USD 3102186.52000000 0.874803480971 Long DBT CORP US N 2 2047-09-15 Fixed 3.60000000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135BAT8 1000000.00000000 PA USD 914189.01000000 0.257797435150 Long DBT CORP US N 2 2029-12-15 Fixed 4.62500000 N N N N N N GLAXOSMITHKLINE CAP INC 5493007Q8VD7Q3ZYZS59 377372AB3 1000000.00000000 PA USD 1030385.27000000 0.290564289131 Long DBT CORP US N 2 2034-04-15 Fixed 5.37500000 N N N N N N FREMF Mortgage Trust N/A 30294DAN3 5065000.00000000 PA USD 4787487.13000000 1.350051126658 Long ABS-MBS CORP US N 2 2049-01-25 Variable 3.92943500 N N N N N N Wells Fargo Commercial Mortgag N/A 95001VAT7 3000000.00000000 PA USD 2653978.80000000 0.748410799188 Long ABS-MBS CORP US N 2 2052-06-15 Fixed 3.05500000 N N N N N N New Hampshire Higher Education 254900HSRKF2XFNCHT93 644622AB8 3389270.98000000 PA USD 2977857.20000000 0.839743138460 Long ABS-MBS CORP US N 2 2060-09-25 Fixed 1.55000000 N N N N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020AQ0 2000000.00000000 PA USD 1931917.92000000 0.544792684279 Long DBT CORP US N 2 2024-11-15 Fixed 3.55000000 N N N N N N SBA TOWER TRUST N/A 78403DAP5 1500000.00000000 PA USD 1320514.95000000 0.372379632071 Long DBT CORP US N 2 2026-01-15 Fixed 1.88400000 N N N N N N FREMF Mortgage Trust N/A 30312WAE9 5000000.00000000 PA USD 4208851.00000000 1.186878184774 Long ABS-MBS USGSE US N 2 2051-12-25 Variable 3.53098000 N N N N N N MARS INC 54930073HKEO6GZBSS03 571676AJ4 3000000.00000000 PA USD 2606413.41000000 0.734997560339 Long DBT CORP US N 2 2026-07-16 Fixed 0.87500000 N N N N N N Towd Point Mortgage Trust N/A 89179YAW3 2500000.00000000 PA USD 1962271.25000000 0.553352194989 Long ABS-MBS CORP US N 2 2061-11-25 Variable 2.75000000 N N N N N N ALLFIRST PFD CAP TRUST N/A 01852FAC7 3500000.00000000 PA USD 3281715.68000000 0.925429944948 Long DBT CORP US N 2 2029-07-15 Floating 5.57914000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GYJ7 3000000.00000000 PA USD 2335612.59000000 0.658632874187 Long DBT CORP US N 2 2032-07-21 Fixed 2.38300000 N N N N N N Battalion CLO LTD 549300CJP8HGT746II19 07131AAA2 4000000.00000000 PA USD 3916208.00000000 1.104354096222 Long ABS-CBDO CORP KY N 2 2033-01-17 Floating 5.42914000 N N N N N N KRAFT HEINZ FOODS CO 5493003STKEZ2S0RNU91 50077LAX4 2940000.00000000 PA USD 2591975.06000000 0.730926006692 Long DBT CORP US N 2 2039-10-01 Fixed 4.62500000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABU8 3000000.00000000 PA USD 2748603.00000000 0.775094423467 Long DBT CORP US N 2 2026-04-15 Fixed 2.62500000 N N N N N N VF CORP CWAJJ9DJ5Z7P057HV541 918204BB3 3000000.00000000 PA USD 2722391.46000000 0.767702880023 Long DBT CORP US N 2 2027-04-23 Fixed 2.80000000 N N N N N N Winwater Mortgage Loan Trust 5493007FSEV8PHXVE122 97655JCD2 2029765.88000000 PA USD 1802581.90000000 0.508320473540 Long ABS-MBS CORP US N 2 2046-01-20 Variable 3.78359800 N N N N N N PERKINELMER INC 549300IKL1SDPFI7N655 714046AN9 2000000.00000000 PA USD 1572710.60000000 0.443497738956 Long DBT CORP US N 2 2031-09-15 Fixed 2.25000000 N N N N N N FREMF Mortgage Trust N/A 30306HAU4 2460000.00000000 PA USD 2321985.39000000 0.654790061410 Long ABS-MBS USGSE US N 2 2049-11-25 Variable 3.67323700 N N N N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 000000000 149.00000000 NC USD 40435.62000000 0.011402673857 N/A DIR CORP US N 1 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Long US TREASURY N/B United States Treasury Note/Bond 2023-03-22 19972126.88000000 USD 40435.62000000 N N N ARES CAPITAL CORP WEQ82666OJYSI5GUAB47 04010LBB8 3500000.00000000 PA USD 2810997.77000000 0.792689484769 Long DBT CORP US N 2 2028-06-15 Fixed 2.87500000 N N N N N N GENERAL DYNAMICS CORP 9C1X8XOOTYY2FNYTVH06 369550BG2 3000000.00000000 PA USD 2925351.30000000 0.824936696683 Long DBT CORP US N 2 2025-05-15 Fixed 3.50000000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135BAX9 2000000.00000000 PA USD 1564946.22000000 0.441308216628 Long DBT CORP US N 2 2031-03-01 Fixed 2.50000000 N N N N N N FREMF Mortgage Trust N/A 30308KAC5 3500000.00000000 PA USD 3167259.55000000 0.893153800268 Long ABS-MBS CORP US N 2 2050-12-25 Variable 4.32011500 N N N N N N Freddie Mac - SCRT N/A 35563P2U2 3100000.00000000 PA USD 2211852.48000000 0.623733046489 Long ABS-MBS CORP US N 2 2060-11-25 Fixed 2.50000000 N N N N N N Credit Suisse Mortgage Trust N/A 12646WAH7 4101820.94000000 PA USD 3581404.05000000 1.009940798048 Long ABS-MBS CORP US N 2 2043-04-25 Variable 3.00000000 N N N N N N SLM Student Loan Trust N/A 78448GAC4 3561233.45000000 PA USD 3433217.79000000 0.968152899337 Long ABS-O CORP US N 2 2055-03-25 Floating 4.97871000 N N N N N N KEYCORP CAPITAL I N/A 49326MAA3 2640000.00000000 PA USD 2378219.76000000 0.670647915961 Long DBT CORP US N 2 2028-07-01 Floating 4.48286000 N N N N N N American Money Management Corp 549300I1YCI83LUUYL82 00176JBB1 3000000.00000000 PA USD 2889567.00000000 0.814845675398 Long ABS-CBDO CORP KY N 2 2029-04-14 Floating 7.51086000 N N N N N N FREMF Mortgage Trust N/A 30298FAJ3 6000000.00000000 PA USD 5641741.20000000 1.590947162164 Long ABS-MBS USGSE US N 2 2026-05-25 Variable 4.01899300 N N N N N N BHMS Mortgage Trust N/A 05549GAG6 2000000.00000000 PA USD 1894246.40000000 0.534169474934 Long ABS-MBS CORP US N 2 2035-07-15 Floating 5.81786000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FXNG3 6052777.46000000 PA USD 5488925.83000000 1.547853874008 Long ABS-MBS USGSE US N 2 2048-10-01 Fixed 3.50000000 N N N N N N DELTA AIRLINES 2015B N/A 24737AAA5 1605912.22884000 PA USD 1574171.05000000 0.443909579680 Long DBT CORP US N 2 2023-07-30 Fixed 4.25000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308HR1 3000000.00000000 PA USD 2024328.54000000 0.570852088359 Long DBT CORP US N 2 2046-12-01 Fixed 4.00000000 N N N N N N ALM Loan Funding N/A 00166FAG1 3000000.00000000 PA USD 2917896.00000000 0.822834333608 Long ABS-CBDO CORP KY N 2 2029-10-15 Floating 5.92914000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397C27 2000000.00000000 PA USD 1865800.00000000 0.526147710420 Long DBT CORP US N 2 2027-05-28 Fixed 4.95000000 N N N N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 21036PBH0 3000000.00000000 PA USD 2391047.91000000 0.674265400017 Long DBT CORP US N 2 2031-08-01 Fixed 2.25000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 85172FAF6 3000000.00000000 PA USD 3014814.18000000 0.850164850547 Long DBT CORP US N 2 2023-10-01 Fixed 8.25000000 N N N N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 912810SV1 3433950.00000000 PA USD 2211231.29000000 0.623557873536 Long DBT UST US N 2 2051-02-15 Fixed 0.12500000 N N N N N N BENCHMARK Mortgage Trust N/A 08160JAE7 5000000.00000000 PA USD 4718884.50000000 1.330705475086 Long ABS-MBS CORP US N 2 2052-03-15 Fixed 4.01560000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 161480AB4 3200000.00000000 PA USD 2979252.45000000 0.840136593061 Long DBT CORP US N 2 2027-02-01 Floating 4.93957000 N N N N N N ZOETIS INC 549300HD9Q1LOC9KLJ48 98978VAK9 3000000.00000000 PA USD 2982441.84000000 0.841035987554 Long DBT CORP US N 2 2025-11-13 Fixed 4.50000000 N N N N N N Fortress Credit BSL Limited 254900YLOC3GWX1QOU79 34960NAN6 3000000.00000000 PA USD 2864421.00000000 0.807754609728 Long ABS-CBDO CORP KY N 2 2031-04-18 Floating 5.92371000 N N N N N N WR GRACE HOLDING LLC N/A 92943GAC5 3000000.00000000 PA USD 2955000.00000000 0.833297504713 Long DBT CORP US N 2 2024-10-01 Fixed 5.62500000 N N N N N N Verus Securitization Trust N/A 92537HAC5 1766716.71000000 PA USD 1702123.25000000 0.479991559031 Long ABS-MBS CORP US N 2 2059-07-25 Variable 3.21900000 N N N N N N Deerpath Capital CLO LTD 9845003DAB58C69E1D91 24460RAA1 2500000.00000000 PA USD 2454330.00000000 0.692110681807 Long ABS-CBDO CORP KY N 2 2032-04-17 Floating 5.92914000 N N N N N N MEAD JOHNSON NUTRITION C E4BJRFT3MF4GJDY1SC50 582839AH9 2000000.00000000 PA USD 1960287.30000000 0.552792729479 Long DBT CORP US N 2 2025-11-15 Fixed 4.12500000 N N N N N N JP Morgan Mortgage Trust N/A 46592NBP0 5117380.04000000 PA USD 3916796.63000000 1.104520087393 Long ABS-MBS CORP US N 2 2051-11-25 Variable 2.50000000 N N N N N N UNIV OF MASSACHUSETTS MA BLDG 6ILE2573NPR1XO2TR556 914437UJ5 4690000.00000000 PA USD 4097876.71000000 1.155583904252 Long DBT MUN US N 2 2028-11-01 Fixed 2.41700000 N N N N N N ALIBABA GROUP HOLDING 5493001NTNQJDH60PM02 01609WAX0 3000000.00000000 PA USD 2396220.24000000 0.675723975206 Long DBT CORP KY N 2 2031-02-09 Fixed 2.12500000 N N N N N N Steele Creek CLO Ltd N/A 85816LAA6 4500000.00000000 PA USD 4413708.00000000 1.244646992532 Long ABS-CBDO CORP KY N 2 2031-08-18 Floating 5.87429000 N N N N N N SLM Student Loan Trust N/A 78447GAD3 4860000.00000000 PA USD 4078292.81000000 1.150061327263 Long ABS-O CORP US N 2 2043-04-27 Floating 5.38871000 N N N N N N BROOKLYN UNION GAS CO 83BQ1DXS6VA5GZFK8S35 114259AN4 2500000.00000000 PA USD 2346111.70000000 0.661593578811 Long DBT CORP US N 2 2026-03-10 Fixed 3.40700000 N N N N N N COMM Mortgage Trust N/A 12592LBH4 4131389.04000000 PA USD 3939030.74000000 1.110790012395 Long ABS-MBS CORP US N 2 2047-11-10 Fixed 3.32600000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VGJ7 3000000.00000000 PA USD 2471292.66000000 0.696894080200 Long DBT CORP US N 2 2031-03-21 Fixed 2.55000000 N N N N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 79466LAK0 3000000.00000000 PA USD 2155016.07000000 0.607705419203 Long DBT CORP US N 2 2041-07-15 Fixed 2.70000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D6B3 4666216.60000000 PA USD 3810172.24000000 1.074452460277 Long ABS-MBS USGSE US N 2 2051-11-01 Fixed 2.00000000 N N N N N N CROWN CASTLE TOWERS LLC N/A 22822RBD1 4000000.00000000 PA USD 3877545.20000000 1.093451350109 Long DBT CORP US N 2 2025-05-15 Fixed 3.66300000 N N N N N N ROPER TECHNOLOGIES INC 54930003T4SXCIWVXY35 776743AN6 1500000.00000000 PA USD 1270351.74000000 0.358233818967 Long DBT CORP US N 2 2027-09-15 Fixed 1.40000000 N N N N N N Trinitas CLO Ltd 549300095MXHZZMH2053 89641QAJ9 2500000.00000000 PA USD 2413237.50000000 0.680522770568 Long ABS-CBDO CORP KY N 2 2034-01-25 Floating 8.65843000 N N N N N N ALIBABA GROUP HOLDING 5493001NTNQJDH60PM02 01609WAT9 1000000.00000000 PA USD 921233.70000000 0.259784007941 Long DBT CORP KY N 2 2027-12-06 Fixed 3.40000000 N N N N N N Trinitas CLO Ltd N/A 89641GAE2 2000000.00000000 PA USD 1939992.00000000 0.547069540698 Long ABS-CBDO CORP KY N 2 2033-04-25 Floating 7.35843000 N N N N N N 2023-02-22 Penn Series Funds Inc Steven Viola Steven Viola Treasurer