NPORT-P false 0000702340 XXXXXXXX S000006730 C000018293 Penn Series Funds Inc 811-03459 0000702340 549300GLJSCMRCVZWX45 Eight Tower Bridge 161 Washington Street, Suite 1111 Conshohocken 19428 215-956-8114 Penn Series Quality Bond Fund S000006730 6EJYQY10X26QDQ79NP61 2025-12-31 2025-03-31 N 354934112.84 341866.47 354592246.37 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 137500.00000000 USD N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 000000000 110.00000000 NC USD 149347.00000000 0.042117954221 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 2025-06-30 11747840.50000000 USD 149347.00000000 N N N Sequoia Mortgage Trust N/A 81748XAE4 2665495.75000000 PA USD 2301923.20000000 0.649174713650 Long ABS-MBS CORP US N 2 2051-07-25 Variable 2.00000000 N N N N N N SLM Student Loan Trust N/A 78448GAC4 2358348.63000000 PA USD 2337758.36000000 0.659280732709 Long ABS-O CORP US N 2 2055-03-25 Floating 5.04417000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YAV7 2200000.00000000 PA USD 1902937.39000000 0.536655104413 Long DBT CORP US N 2 2039-03-07 Fixed 3.90000000 N N N N N N Bank5 N/A 065931BS5 2550000.00000000 PA USD 2631463.83000000 0.742109805541 Long ABS-MBS CORP US N 2 2029-02-15 Variable 7.01122600 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 38379LN36 2730568.00000000 PA USD 2403438.58000000 0.677803478390 Long ABS-MBS USGA US N 2 2045-05-20 Fixed 3.00000000 N N N N N N Sequoia Mortgage Trust N/A 81745RAB6 7029977.60000000 PA USD 6075519.65000000 1.713381979497 Long ABS-MBS CORP US N 2 2043-03-25 Variable 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418ET75 4090881.30000000 PA USD 4156705.63000000 1.172249442155 Long ABS-MBS USGSE US N 2 2053-07-01 Fixed 6.00000000 N N N N N N JP Morgan Mortgage Trust N/A 46592NBP0 4474989.20000000 PA USD 3623868.63000000 1.021981915029 Long ABS-MBS CORP US N 2 2051-11-25 Variable 2.50000000 N N N N N N New Hampshire Higher Education 254900HSRKF2XFNCHT93 644622AB8 1901857.37000000 PA USD 1686743.42000000 0.475685364603 Long ABS-MBS USGA US N 2 2060-09-25 Fixed 1.55000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CE3 2000000.00000000 PA USD 1525008.74000000 0.430073910417 Long DBT CORP US N 2 2039-03-01 Fixed 3.50000000 N N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 958667AG2 2000000.00000000 PA USD 1949295.54000000 0.549728754634 Long DBT CORP US N 2 2034-11-15 Fixed 5.45000000 N N N N N N JP Morgan Mortgage Trust N/A 46652FBM1 4307221.63000000 PA USD 3731430.52000000 1.052315880620 Long ABS-MBS CORP US N 2 2050-11-25 Variable 3.00000000 N N N N N N BECTON DICKINSON & CO ICE2EP6D98PQUILVRZ91 075887BW8 1956000.00000000 PA USD 1920880.24000000 0.541715240438 Long DBT CORP US N 2 2027-06-06 Fixed 3.70000000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 92556HAD9 1000000.00000000 PA USD 894601.54000000 0.252290214791 Long DBT CORP US N 2 2032-05-19 Fixed 4.20000000 N N N N N N BlackRock Liquidity FedFund 549300T8K043VZEOVK74 09248U700 1281016.19000000 NS USD 1281016.19000000 0.361264580123 Long STIV RF US N 1 N N N Sequoia Mortgage Trust N/A 81746DAA8 1637688.00000000 PA USD 1474440.64000000 0.415812995093 Long ABS-MBS CORP US N 2 2047-08-25 Variable 3.50000000 N N N N N N Freddie Mac - SCRT N/A 35563P2U2 3100000.00000000 PA USD 2162744.45000000 0.609924348921 Long ABS-MBS USGSE US N 2 2060-11-25 Fixed 2.50000000 N N N N N N BROOKLYN UNION GAS CO 83BQ1DXS6VA5GZFK8S35 114259AN4 2500000.00000000 PA USD 2464140.00000000 0.694922132456 Long DBT CORP US N 2 2026-03-10 Fixed 3.40700000 N N N N N N Navient Student Loan Trust N/A 63942TAA3 1767242.69000000 PA USD 1818630.57000000 0.512879395592 Long ABS-O CORP US N 2 2072-03-15 Fixed 6.48000000 N N N N N N HERSHEY COMPANY 21X2CX66SU2BR6QTAD08 427866BE7 3000000.00000000 PA USD 2606865.00000000 0.735172589555 Long DBT CORP US N 2 2030-06-01 Fixed 1.70000000 N N N N N N NXP BV/NXP FDG/NXP USA N/A 62954HAX6 2000000.00000000 PA USD 1942227.52000000 0.547735473598 Long DBT CORP N/A N 2 2027-05-01 Fixed 3.15000000 N N N N N N Sequoia Mortgage Trust N/A 81748RAV9 2583889.79000000 PA USD 2121399.36000000 0.598264452118 Long ABS-MBS CORP US N 2 2050-11-25 Variable 2.50000000 N N N N N N FREMF Mortgage Trust N/A 30293HAE5 2500000.00000000 PA USD 2486493.25000000 0.701226063303 Long ABS-MBS CORP US N 2 2048-08-25 Variable 3.63975400 N N N N N N Trysail CLO Ltd N/A 89856JAC0 1500000.00000000 PA USD 1500028.50000000 0.423029131447 Long ABS-CBDO CORP JE N 2 2033-10-20 Floating 6.14317000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MAW5 3000000.00000000 PA USD 2817820.98000000 0.794665142525 Long DBT CORP IE N 2 2028-10-29 Fixed 3.00000000 N N N N N N FREMF Mortgage Trust N/A 30308KAC5 3500000.00000000 PA USD 3372715.50000000 0.951153200479 Long ABS-MBS CORP US N 2 2050-12-25 Variable 4.32045400 N N N N N N FREMF Mortgage Trust N/A 30300HAG1 1500000.00000000 PA USD 1473269.85000000 0.415482815848 Long ABS-MBS USGSE US N 2 2050-02-25 Variable 3.87943000 N N N N N N ALLFIRST PFD CAP TRUST N/A 01852FAC7 3500000.00000000 PA USD 3456499.90000000 0.974781579514 Long DBT CORP US N 2 2029-07-15 Floating 6.06359000 N N N N N N FREMF Mortgage Trust N/A 30294DAN3 5065000.00000000 PA USD 5017696.95000000 1.415061102256 Long ABS-MBS CORP US N 2 2049-01-25 Variable 3.93566700 N N N N N N FREMF Mortgage Trust N/A 302958AN3 2000000.00000000 PA USD 1947195.40000000 0.549136485620 Long ABS-MBS USGSE US N 2 2051-11-25 Variable 4.27977400 N N N N N N ARTHUR J GALLAGHER & CO 54930049QLLMPART6V29 04316JAM1 2000000.00000000 PA USD 1996678.08000000 0.563091297240 Long DBT CORP US N 2 2032-02-15 Fixed 5.00000000 N N N N N N JP Morgan Mortgage Trust N/A 46591VAC3 2961721.35000000 PA USD 2658937.17000000 0.749857673770 Long ABS-MBS CORP US N 2 2050-08-25 Variable 3.50000000 N N N N N N HEALTH CARE SERVICE CORP 549300TMJ1FKCKECR148 42218SAF5 2000000.00000000 PA USD 1771807.10000000 0.499674518588 Long DBT CORP US N 2 2030-06-01 Fixed 2.20000000 N N N N N N JP Morgan Mortgage Trust N/A 46592EAC0 4558557.12000000 PA USD 3717184.23000000 1.048298226499 Long ABS-MBS CORP US N 2 2051-06-25 Variable 2.50000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810SA7 2050000.00000000 PA USD 1555437.50000000 0.438655248647 Long DBT UST US N 2 2048-02-15 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWH22 3039909.04000000 PA USD 3036895.12000000 0.856447130778 Long ABS-MBS USGSE US N 2 2053-08-01 Fixed 5.50000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CMA6 2000000.00000000 PA USD 2013046.88000000 0.567707529030 Long DBT UST US N 2 2029-11-30 Fixed 4.12500000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BR5 2500000.00000000 PA USD 2568459.50000000 0.724341698470 Long DBT CORP US N 2 2029-06-12 Fixed 5.58200000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWDJ9 9636893.51000000 PA USD 8006607.90000000 2.257976022308 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 2.50000000 N N N N N N Agate Bay Mortgage Loan Trust 549300LRONE82VI44B39 00842DAS2 2268122.85000000 PA USD 2183475.37000000 0.615770759894 Long ABS-MBS CORP US N 2 2045-09-25 Variable 3.56731300 N N N N N N FREMF Mortgage Trust N/A 30298FAJ3 6000000.00000000 PA USD 5927781.60000000 1.671717771802 Long ABS-MBS USGSE US N 2 2026-05-25 Variable 4.02277900 N N N N N N NORTHERN STATES PWR-MINN 3S1GHB0TEH85KX44SB51 665772CQ0 4000000.00000000 PA USD 2971522.64000000 0.838011172105 Long DBT CORP US N 2 2047-09-15 Fixed 3.60000000 N N N N N N BENCHMARK Mortgage Trust N/A 08160JAE7 5000000.00000000 PA USD 4813274.50000000 1.357411096625 Long ABS-MBS CORP US N 2 2052-03-15 Fixed 4.01560000 N N N N N N CROWN CASTLE TOWERS LLC N/A 22822RBD1 4000000.00000000 PA USD 3990709.20000000 1.125436114538 Long DBT CORP US N 2 2025-05-15 Fixed 3.66300000 N N N N N N Wells Fargo Mortgage Backed Se N/A 95002TAA2 4058235.56000000 PA USD 3449500.23000000 0.972807574139 Long ABS-MBS CORP US N 2 2050-06-25 Variable 3.00000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810TT5 2150000.00000000 PA USD 1971281.25000000 0.555929034032 Long DBT UST US N 2 2053-08-15 Fixed 4.12500000 N N N N N N ICG US CLO Ltd 25490037AMBNS8P47972 44933WAQ2 2000000.00000000 PA USD 1984286.00000000 0.559596556414 Long ABS-CBDO CORP KY N 2 2033-01-16 Floating 6.05313000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWER0 6370222.94000000 PA USD 5939769.78000000 1.675098607148 Long ABS-MBS USGSE US N 2 2052-09-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137H07B8 3949000.00000000 PA USD 2908252.90000000 0.820168215682 Long ABS-MBS USGSE US N 2 2046-12-25 Fixed 2.00000000 N N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271VAN0 2000000.00000000 PA USD 1736876.26000000 0.489823530486 Long DBT CORP US N 2 2031-03-15 Fixed 2.25000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810SD1 19500000.00000000 PA USD 14734687.50000000 4.155389084459 Long DBT UST US N 2 2048-08-15 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWF32 4450994.50000000 PA USD 4150013.71000000 1.170362226609 Long ABS-MBS USGSE US N 2 2053-01-01 Fixed 4.00000000 N N N N N N SBA TOWER TRUST N/A 78403DAP5 1500000.00000000 PA USD 1462972.05000000 0.412578691434 Long DBT CORP US N 2 2026-01-15 Fixed 1.88400000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477AX1 3830000.00000000 PA USD 3726420.02000000 1.050902849159 Long DBT CORP US N 2 2028-05-15 Floating 5.14459000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UDT3 3000000.00000000 PA USD 3102582.54000000 0.874971906961 Long DBT CORP US N 2 2055-02-01 Fixed 6.87500000 N N N N N N SMB Private Education Loan Tru 549300GD7VLLBVPDNJ81 78448RAE6 1460508.41000000 PA USD 1449401.83000000 0.408751698560 Long ABS-O CORP US N 2 2043-09-15 Fixed 3.50000000 N N N N N N FREMF Mortgage Trust N/A 30312WAE9 5320000.00000000 PA USD 4968970.97000000 1.401319690677 Long ABS-MBS USGSE US N 2 2051-12-25 Variable 3.52967900 N N N N N N BNSF RAILWAY CO 2015-1 P N/A 05581JAA2 1928023.32470000 PA USD 1854359.53000000 0.522955464757 Long DBT CORP US N 2 2028-06-16 Fixed 3.44200000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D7E6 2477284.89000000 PA USD 1973012.96000000 0.556417400605 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 2.00000000 N N N N N N MFRA Trust N/A 552754AE3 2500000.00000000 PA USD 2426594.75000000 0.684333843969 Long ABS-MBS CORP US N 2 2049-08-25 Variable 4.97800000 N N N N N N ARES CAPITAL CORP WEQ82666OJYSI5GUAB47 04010LBB8 2000000.00000000 PA USD 1860114.20000000 0.524578362624 Long DBT CORP US N 2 2028-06-15 Fixed 2.87500000 N N N N N N UNIV OF VIRGINIA VA UNIV REVEN N/A 915217SB0 2800000.00000000 PA USD 2667689.64000000 0.752325993393 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N VF CORP CWAJJ9DJ5Z7P057HV541 918204BB3 2000000.00000000 PA USD 1892683.80000000 0.533763447840 Long DBT CORP US N 2 2027-04-23 Fixed 2.80000000 N N N N N N Navient Student Loan Trust N/A 63942EAA6 1686733.71000000 PA USD 1494590.11000000 0.421495428989 Long ABS-O CORP US N 2 2069-12-16 Fixed 0.97000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CBG8 2298000.00000000 PA USD 2018437.34000000 0.569227714554 Long DBT CORP US N 2 2032-03-15 Fixed 2.85000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137H7S53 8018162.00000000 PA USD 7196021.36000000 2.029379218994 Long ABS-MBS USGSE US N 2 2049-06-25 Fixed 4.00000000 N N N N N N JM SMUCKER CO 5493000WDH6A0LHDJD55 832696AM0 3000000.00000000 PA USD 2770018.71000000 0.781184230156 Long DBT CORP US N 2 2035-03-15 Fixed 4.25000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CLZ2 3000000.00000000 PA USD 3004101.57000000 0.847198888513 Long DBT UST US N 2 2031-11-30 Fixed 4.12500000 N N N N N N CIM Trust N/A 12554TBA8 4478237.67000000 PA USD 4260836.70000000 1.201615868259 Long ABS-MBS CORP US N 2 2049-05-25 Variable 4.74406400 N N N N N N AUTONATION INC N/A 05329WAR3 1500000.00000000 PA USD 1363973.06000000 0.384659584061 Long DBT CORP US N 2 2028-08-01 Fixed 1.95000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122CP1 3253000.00000000 PA USD 3118384.09000000 0.879428166273 Long DBT CORP US N 2 2029-07-26 Fixed 3.40000000 N N N N N N Winwater Mortgage Loan Trust 5493007FSEV8PHXVE122 97655JCD2 1618551.10000000 PA USD 1533473.26000000 0.432461024091 Long ABS-MBS CORP US N 2 2046-01-20 Variable 3.78043600 N N N N N N FREMF Mortgage Trust N/A 30288LAQ6 3525000.00000000 PA USD 3483426.86000000 0.982375360899 Long ABS-MBS CORP US N 2 2049-03-25 Variable 4.04810000 N N N N N N SHERWIN-WILLIAMS CO Z15BMIOX8DDH0X2OBP21 824348BT2 2000000.00000000 PA USD 1992568.42000000 0.561932315327 Long DBT CORP US N 2 2031-09-01 Fixed 4.80000000 N N N N N N Wells Fargo Mortgage Backed Se N/A 949930AB7 3978537.30000000 PA USD 3241732.08000000 0.914214034059 Long ABS-MBS CORP US N 2 2051-12-25 Variable 2.50000000 N N N N N N Vista Point Securitization Tru N/A 92838WAD6 3000000.00000000 PA USD 2931869.40000000 0.826828400793 Long ABS-MBS CORP US N 2 2065-03-25 Variable 4.15100000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 38380VVW8 5125000.00000000 PA USD 4613473.75000000 1.301064475387 Long ABS-MBS USGA US N 2 2048-03-20 Fixed 3.50000000 N N N N N N JP Morgan Mortgage Trust N/A 46592EBM7 3408267.00000000 PA USD 2768552.33000000 0.780770690375 Long ABS-MBS CORP US N 2 2051-06-25 Variable 2.50000000 N N N N N N WARNERMEDIA HOLDINGS INC 549300DXR29GD4N0A520 55903VBE2 3300000.00000000 PA USD 2395384.27000000 0.675532049705 Long DBT CORP US N 2 2052-03-15 Fixed 5.14100000 N N N N N N Nelnet Student Loan Trust N/A 64031QBL4 2284938.75000000 PA USD 2246403.03000000 0.633517244947 Long ABS-MBS CORP US N 2 2041-01-25 Floating 5.11845000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABU8 2000000.00000000 PA USD 1960420.80000000 0.552866234405 Long DBT CORP US N 2 2026-04-15 Fixed 2.62500000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 3622ACCU2 2883534.47000000 PA USD 2600900.23000000 0.733490440534 Long ABS-MBS USGA US N 2 2052-11-20 Fixed 3.50000000 N N N N N N JP Morgan Mortgage Trust N/A 46654WAE1 4054992.61000000 PA USD 3308590.12000000 0.933068941543 Long ABS-MBS CORP US N 2 2052-07-25 Variable 2.50000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810TH1 1700000.00000000 PA USD 1430988.28000000 0.403558818515 Long DBT UST US N 2 2042-05-15 Fixed 3.25000000 N N N N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 91282CJY8 3100320.00000000 PA USD 3089941.83000000 0.871407048978 Long DBT UST US N 2 2034-01-15 Fixed 1.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3136B5D36 4233713.93000000 PA USD 3698585.19000000 1.043053035666 Long ABS-MBS USGSE US N 2 2049-09-25 Fixed 3.00000000 N N N N N N Navient Student Loan Trust N/A 63890BAB2 897970.28000000 PA USD 894424.02000000 0.252240151654 Long ABS-O CORP US N 2 2059-12-15 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KY4H9 4040196.74000000 PA USD 4009110.78000000 1.130625618873 Long ABS-MBS USGSE US N 2 2044-12-01 Fixed 5.00000000 N N N N N N JP Morgan Seasoned Mortgage Tr N/A 61777HAE5 3442037.47000000 PA USD 3291690.31000000 0.928302957466 Long ABS-MBS CORP US N 2 2063-01-25 Variable 4.45068700 N N N N N N GS Mortgage-Backed Securities N/A 36258FAR0 4969085.02000000 PA USD 4406272.54000000 1.242630820359 Long ABS-MBS CORP US N 2 2050-05-25 Variable 3.61128900 N N N N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 912810TY4 1035080.00000000 PA USD 988821.35000000 0.278861526195 Long DBT UST US N 2 2054-02-15 Fixed 2.12500000 N N N N N N CMS ENERGY CORP 549300IA9XFBAGNIBW29 125896BV1 2000000.00000000 PA USD 1756390.60000000 0.495326848790 Long DBT CORP US N 2 2050-12-01 Fixed 3.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140L8JK7 3393000.21000000 PA USD 2560811.37000000 0.722184818256 Long ABS-MBS USGSE US N 2 2051-06-01 Fixed 1.50000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 161480AB4 3200000.00000000 PA USD 3147574.75000000 0.887660342893 Long DBT CORP US N 2 2027-02-01 Floating 5.05232000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418ECA6 9300065.23000000 PA USD 8071807.10000000 2.276363113585 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 3.00000000 N N N N N N REVVITY INC 549300IKL1SDPFI7N655 714046AN9 2000000.00000000 PA USD 1681117.58000000 0.474098798608 Long DBT CORP US N 2 2031-09-15 Fixed 2.25000000 N N N N N N Towd Point Mortgage Trust N/A 89179YAW3 2500000.00000000 PA USD 2078832.00000000 0.586259857986 Long ABS-MBS CORP US N 2 2061-11-25 Variable 2.75000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810RK6 6700000.00000000 PA USD 4809867.15000000 1.356450176008 Long DBT UST US N 2 2045-02-15 Fixed 2.50000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJB7 2500000.00000000 PA USD 2073251.63000000 0.584686115171 Long DBT CORP US N 2 2036-11-03 Fixed 2.49100000 N N N N N N CIM Trust N/A 12560AAN4 1240721.61000000 PA USD 1067485.36000000 0.301045883244 Long ABS-MBS CORP US N 2 2050-04-25 Variable 3.00000000 N N N N N N Wells Fargo Commercial Mortgag N/A 95001VAT7 2828772.41000000 PA USD 2600126.98000000 0.733272373160 Long ABS-MBS CORP US N 2 2052-06-15 Fixed 3.05500000 N N N N N N FREMF Mortgage Trust N/A 30298MAA7 1500000.00000000 PA USD 1471863.90000000 0.415086318177 Long ABS-MBS CORP US N 2 2026-07-25 Variable 3.76159700 N N N N N N JP Morgan Mortgage Trust N/A 46591VBR9 4507243.54000000 PA USD 3760781.36000000 1.060593230252 Long ABS-MBS CORP US N 2 2050-08-25 Variable 2.92615100 N N N N N N Credit Suisse Mortgage Trust N/A 12646WAH7 3437339.05000000 PA USD 3070999.83000000 0.866065138603 Long ABS-MBS CORP US N 2 2043-04-25 Variable 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D6B3 4095155.85000000 PA USD 3265046.91000000 0.920789143988 Long ABS-MBS USGSE US N 2 2051-11-01 Fixed 2.00000000 N N N N N N JP Morgan Mortgage Trust N/A 46593MAE7 3953136.58000000 PA USD 3933817.60000000 1.109391883288 Long ABS-MBS CORP US N 2 2055-06-25 Variable 5.50000000 N N N N N N SMB Private Education Loan Tru 549300XC4C7GRVLU6076 784456AE5 1807884.67000000 PA USD 1781308.95000000 0.502354173909 Long ABS-O CORP US N 2 2042-09-15 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XQE45 4685220.45000000 PA USD 3996150.60000000 1.126970665858 Long ABS-MBS USGSE US N 2 2042-08-01 Fixed 2.00000000 N N N N N N KRAFT HEINZ FOODS CO 5493003STKEZ2S0RNU91 50077LAX4 2440000.00000000 PA USD 2205403.93000000 0.621954922189 Long DBT CORP US N 2 2039-10-01 Fixed 4.62500000 N N N N N N First Eagle BSL CLO LLC N/A 32010FAA5 4000000.00000000 PA USD 4002404.00000000 1.128734212598 Long ABS-CBDO CORP KY N 2 2033-01-20 Floating 7.80478000 N N N N N N FREMF Mortgage Trust N/A 35708VAU6 3000000.00000000 PA USD 2896644.00000000 0.816894342629 Long ABS-MBS CORP US N 2 2049-12-25 Variable 3.81122300 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JBTJ5 4137449.92000000 PA USD 3790489.82000000 1.068971433753 Long ABS-MBS USGSE US N 2 2045-10-01 Fixed 3.50000000 N N N N N N NEW YORK LIFE GLOBAL FDG 635400DPNHEAUHB7ZI15 64952WEZ2 3000000.00000000 PA USD 2905290.06000000 0.819332653136 Long DBT CORP US N 2 2033-01-28 Fixed 4.55000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DS6 3000000.00000000 PA USD 2966400.48000000 0.836566650953 Long DBT CORP US N 2 2043-03-02 Fixed 5.60000000 N N N N N N GS Mortgage-Backed Securities N/A 36258WAR3 4347295.63000000 PA USD 3634196.56000000 1.024894536528 Long ABS-MBS CORP US N 2 2050-10-25 Variable 2.50000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAN0 2185000.00000000 PA USD 2182693.08000000 0.615550143113 Long DBT CORP US N 2 N/A Fixed 6.50000000 N N N N N N ROPER TECHNOLOGIES INC 54930003T4SXCIWVXY35 776743AN6 1500000.00000000 PA USD 1391620.26000000 0.392456483255 Long DBT CORP US N 2 2027-09-15 Fixed 1.40000000 N N N N N N CHURCH & DWIGHT CO INC POOXSI30AWAQGYJZC921 17136MAA0 3000000.00000000 PA USD 2572037.64000000 0.725350784268 Long DBT CORP US N 2 2031-12-15 Fixed 2.30000000 N N N N N N JP Morgan Mortgage Trust N/A 46652TAC4 2693315.63000000 PA USD 2327640.93000000 0.656427475171 Long ABS-MBS CORP US N 2 2051-03-25 Variable 3.00000000 N N N N N N FREMF Mortgage Trust N/A 30311MAS1 2500000.00000000 PA USD 2383756.25000000 0.672252784544 Long ABS-MBS CORP US N 2 2052-08-25 Variable 3.92298400 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397G23 2000000.00000000 PA USD 1938200.16000000 0.546599701443 Long DBT CORP US N 2 2029-09-06 Fixed 5.30300000 N N N N N N 2025-05-21 Penn Series Funds Inc Steven Viola Steven Viola Treasurer XXXX