# EDGAR Filing Document

**Accession Number:** 0000751173
**File Stem:** 0000940400-26-025012
**Filing Date:** 2026-6
**Character Count:** 95482
**Document Hash:** ce7f053b92f16a198b013b97b56df995
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-025012.hdr.sgml**: 20260622

**ACCESSION NUMBER**: 0000940400-26-025012

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260622

**DATE AS OF CHANGE**: 20260622

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MANNING & NAPIER FUND, INC.
- **CENTRAL INDEX KEY:** 0000751173

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04087
- **FILM NUMBER:** 261107509

**BUSINESS ADDRESS:**
- **STREET 1:** 290 WOODCLIFF DRIVE
- **CITY:** FAIRPORT
- **STATE:** NY
- **ZIP:** 14450
- **BUSINESS PHONE:** 585-325-6880

**MAIL ADDRESS:**
- **STREET 1:** 290 WOODCLIFF DRIVE
- **CITY:** FAIRPORT
- **STATE:** NY
- **ZIP:** 14450

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MANNING & NAPIER FUND, INC /NY/
- **DATE OF NAME CHANGE:** 20060929

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** EXETER FUND INC /NY/
- **DATE OF NAME CHANGE:** 19980226

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MANNING & NAPIER FUND INC
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Pro-Blend(R) Extended Term Series (Series ID: S000003639)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000010109 | Pro-Blend(R) Extended Term Series Class L | MNECX           |
| C000010111 | Pro-Blend(R) Extended Term Series Class R | MNBRX           |
| C000010113 | Pro-Blend(R) Extended Term Series Class S | MNBAX           |
| C000059954 | Pro-Blend(R) Extended Term Series Class I | MNBIX           |
| C000206456 | Class W                                   | MNBWX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Manning & Napier Fund, Inc.

- **b. Investment Company Act file number:** 811-04087

- **c. CIK number of Registrant:** 0000751173

- **d. LEI of Registrant:** 549300B31SDCBSJSN672

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 290 Woodcliff Drive

  - **City:** Fairport

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 14450

  - **Telephone number:** 585-325-6880

**Item A.2. Information about the Series.**

- **a. Name of Series:** Pro-Blend Extended Term Series

- **b. EDGAR series identifier (if any):** S000003639

- **c. LEI of Series:** 549300K0509KAM860Q02

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $388288297.72

**Total Liabilities:** $540795.62

**Net Assets:** $387747502.10

**Cash Not Reported:** $7140380.03

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 38.18951000 | **1-Year:** 4013.55729000 | **5-Year:** 24407.74425000 | **10-Year:** 13589.33945000 | **30-Year:** 19.19416000

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

- **3-Month:** 130.47019000 | **1-Year:** 667.44359000 | **5-Year:** 1672.14714000 | **10-Year:** 642.87330000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000010109 | -0.77%               | -5.24%               | 4.99%                |
| Class ID C000010111 | -0.72%               | -5.20%               | 5.00%                |
| Class ID C000010113 | -0.72%               | -5.18%               | 5.02%                |
| Class ID C000059954 | -0.72%               | -5.11%               | 5.01%                |
| Class ID C000206456 | -0.61%               | -5.07%               | 5.08%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $7487475.64              | $-10933592.70                              |
| Month 2  | $1291253.78              | $-22873986.35                              |
| Month 3  | $2313813.93              | $16304250.45                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| IMCD NV                                                                           | IMCD NV ADR                                                                     | CUSIP: 44970W103<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |     24269 | NS      | $1440365.15   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                                             | FN MA0258                                                                       | CUSIP: 31417YJC2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    132375 | PA      | $131414.60    | 0.03%             | 2039-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| WEYERHAEUSER COMPANY                                                              | WEYERHAEUSER COMPANY COM NEW                                                    | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |    158600 | NS      | $3888872.00   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROVIDENT FUNDING MORTGAGE TRUST 2021-INV1                                        | PFMT 2021-INV1 A1                                                               | CUSIP: 74387VAA7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1603112 | PA      | $1317530.88   | 0.34%             | 2051-08-25      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                                             | FN AL1410                                                                       | CUSIP: 3138EHR87<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    270861 | PA      | $268440.47    | 0.07%             | 2041-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                                             | FN AL8674                                                                       | CUSIP: 3138ETT89<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    472582 | PA      | $487836.52    | 0.13%             | 2049-01-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BOERSE AG                                                                | DEUTSCHE BOERSE AG UNSPONSORD ADR                                               | CUSIP: 251542106<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |     67830 | NS      | $2079328.65   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                                             | FN MA1834                                                                       | CUSIP: 31418BBC9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    181968 | PA      | $182095.78    | 0.05%             | 2034-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TJX COMPANIES INC (THE)                                                           | TJX COMPANIES INC (THE) COM                                                     | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     24776 | NS      | $3883638.00   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLO ISSUER LLC                                                                   | ALLO 2023-1A A2                                                                 | CUSIP: 01983KAA2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1450000 | PA      | $1458954.90   | 0.38%             | 2053-06-20      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                                          | GNR 2017-54 AH                                                                  | CUSIP: 38379RRX3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-O            | USGA              | US        |    133957 | PA      | $125489.79    | 0.03%             | 2056-12-16      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| TRANSUNION                                                                        | TRANSUNION COM                                                                  | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |     55336 | NS      | $3928856.00   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP                                                                        | HEICO CORP CL A                                                                 | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     12942 | NS      | $2705136.84   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| METROPOLITAN GOVERNMENT OF NASHVILLE & DAVIDSON INDUSTRIAL DEVELOPMENT BOARD (TN) | TN MET 5.71 07/01/2034                                                          | CUSIP: 592112DR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $355588.79    | 0.09%             | 2034-07-01      | Fixed         | 5.71%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                                             | FN 889576                                                                       | CUSIP: 31410KJV7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     75570 | PA      | $79195.41     | 0.02%             | 2038-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                                             | FN AL0152                                                                       | CUSIP: 3138EGE26<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    149139 | PA      | $156292.99    | 0.04%             | 2040-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MOODY'S CORP                                                                      | MOODY'S CORP COM                                                                | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      4519 | NS      | $2087100.15   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| GS MORTGAGE-BACKED SECURITIES TRUST 2021-INV1                                     | GSMBS 2021-INV1 A9                                                              | CUSIP: 36263KAJ0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    997869 | PA      | $931265.00    | 0.24%             | 2051-12-25      | Variable      | 4.51%                 | No            |                  2 | On Loan: No      |
| CIM TRUST 2019-INV1                                                               | CIM 2019-INV1 A1                                                                | CUSIP: 12555DAA3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     16090 | PA      | $15292.73     | 0.00%             | 2049-02-25      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| SAFEHOLD GL HOLDINGS LLC                                                          | SAFE 6.1 04/01/34                                                               | CUSIP: 785931AA4<br>LEI: 54930012UY5Z4Q8NL108 | Long             | DBT              | CORP              | US        |    810000 | PA      | $852685.77    | 0.22%             | 2034-04-01      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| Open Infra US Assets AB (Publ)                                                    | OPINUS 11 02/22/27                                                              | CUSIP: 000000000<br>LEI: 636700Q0GRT4S8KDJD57 | Long             | DBT              | CORP              | SE        |    400000 | PA      | $395077.97    | 0.10%             | 2027-02-22      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD                                    | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS                    | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     21416 | NS      | $8482020.96   | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY FLORIDA LLC                                                           | DUK 6.4 06/15/38                                                                | CUSIP: 341099CL1<br>LEI: 7MOHLM3DKE63RX2ZCN83 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1638912.55   | 0.42%             | 2038-06-15      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| JP MORGAN SEASONED MORTGAGE TRUST 2025-1                                          | JPSMT 2025-1 A3                                                                 | CUSIP: 46659PAD3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1547538 | PA      | $1386836.42   | 0.36%             | 2063-01-25      | Variable      | 3.68%                 | No            |                  2 | On Loan: No      |
| Cogent IPV4 LLC                                                                   | CGNT 2024-1A A2                                                                 | CUSIP: 19240JAA6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    830000 | PA      | $857403.69    | 0.22%             | 2054-05-25      | Fixed         | 7.92%                 | No            |                  2 | On Loan: No      |
| CREDIT SUISSE COMMERCIAL MORTGAGE TRUST                                           | CSMC 2013-TH1 A1                                                                | CUSIP: 22944PAA5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     81384 | PA      | $71726.90     | 0.02%             | 2043-02-25      | Variable      | 2.13%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORP                                                   | FG C91762                                                                       | CUSIP: 3128P75X7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     96800 | PA      | $96972.87     | 0.03%             | 2034-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NASDAQ INC                                                                        | NASDAQ INC COM                                                                  | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     22290 | NS      | $2048673.90   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2015-2                                        | NRZT 2015-2A A1                                                                 | CUSIP: 64829EAA2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    154522 | PA      | $150014.30    | 0.04%             | 2055-08-25      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT                              | T 3 05/15/47                                                                    | CUSIP: 912810RX8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  13822000 | PA      | $10169968.44  | 2.62%             | 2047-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PEAR 2023-1 LLC                                                                   | PEAR 2023-1 A                                                                   | CUSIP: 70473AAA6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1114873 | PA      | $1135392.75   | 0.29%             | 2035-07-16      | Fixed         | 7.42%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                                                    | MS V4.213 02/08/30 .                                                            | CUSIP: 61776NU43<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   1220000 | PA      | $1206658.16   | 0.31%             | 2030-02-08      | Fixed         | 4.21%                 | No            |                  2 | On Loan: No      |
| COOPER COMPANIES INC (THE)                                                        | COOPER COMPANIES INC (THE) COM                                                  | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |     52774 | NS      | $3319484.60   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| CF HIPPOLYTA ISSUER LLC                                                           | SORT 2020-1 A1                                                                  | CUSIP: 12530MAA3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    814088 | PA      | $677615.46    | 0.17%             | 2060-07-15      | Fixed         | 1.69%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                                             | FN BD6997                                                                       | CUSIP: 3140FEX33<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     77106 | PA      | $73394.69     | 0.02%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                                             | FN MA1903                                                                       | CUSIP: 31418BDH6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     72765 | PA      | $72814.81     | 0.02%             | 2034-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CADENCE DESIGN SYSTEMS INC                                                        | CADENCE DESIGN SYSTEMS INC COM                                                  | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      5898 | NS      | $1943921.82   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC FINANCIAL SERVICES GROUP INC (THE)                                            | PNC V4.899 05/13/31                                                             | CUSIP: 693475CD5<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |   1260000 | PA      | $1269485.30   | 0.33%             | 2031-05-13      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| VISA INC                                                                          | VISA INC COM CL A                                                               | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     23202 | NS      | $7652947.68   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL STREET MASTER TRUST                                                       | CAPST 2026-1 A                                                                  | CUSIP: 14051LAE2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    930000 | PA      | $930027.90    | 0.24%             | 2030-05-16      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| AMAZON.COM INC                                                                    | AMAZON.COM INC COM                                                              | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     39107 | NS      | $10365701.42  | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT                              | T 3.625 02/15/53                                                                | CUSIP: 912810TN8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  13421000 | PA      | $10631948.44  | 2.74%             | 2053-02-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                                                            | UNITEDHEALTH GROUP INC COM                                                      | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      8568 | NS      | $3174272.64   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| RCKT MORTGAGE TRUST 2021-6                                                        | RCKT 2021-6 A1                                                                  | CUSIP: 74939KAA4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1590415 | PA      | $1310831.27   | 0.34%             | 2051-12-25      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| TENCENT HOLDINGS LTD                                                              | TENCENT HOLDINGS LTD UNSPON ADR                                                 | CUSIP: 88032Q109<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |     29789 | NS      | $1817724.78   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWCASTLE COAL INFRASTRUCTURE GROUP PTY LTD                                       | NCIAU 4.4 09/29/27 144A                                                         | CUSIP: 65106WAA3<br>LEI: 549300YAJ8XYYGW2TZ32 | Long             | DBT              | CORP              | AU        |    876092 | PA      | $869373.28    | 0.22%             | 2027-09-29      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| BX TRUST 2018-BILT                                                                | BX 2026-CSMO A                                                                  | CUSIP: 12433LAA3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    780000 | PA      | $780388.17    | 0.20%             | 2031-02-15      | Floating      | 5.06%                 | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE & COMPANY                                                         | JPM V4.493 03/24/31                                                             | CUSIP: 46647PBJ4<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   1620000 | PA      | $1614934.81   | 0.42%             | 2031-03-24      | Fixed         | 4.49%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                                             | FN BC6764                                                                       | CUSIP: 3140F2QS2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    106687 | PA      | $98850.11     | 0.03%             | 2046-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Oxford Finance Funding 2019-1 Llc                                                 | OXFIN 2023-1A A2                                                                | CUSIP: 69145CAA2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1820963 | PA      | $1836805.73   | 0.47%             | 2031-02-15      | Fixed         | 6.72%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORP                                                   | FG C91771                                                                       | CUSIP: 3128P76G3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    115350 | PA      | $115561.07    | 0.03%             | 2034-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BREAN ASSET BACKED SECURITIES TRUST 2021-RM2                                      | BABS 2021-RM2 A                                                                 | CUSIP: 10638MAA8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    977488 | PA      | $965874.12    | 0.25%             | 2061-10-25      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| NVIDIA CORP                                                                       | NVIDIA CORP COM                                                                 | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     68443 | NS      | $13659169.51  | 3.52%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCADOLIBRE INC                                                                  | MERCADOLIBRE INC COM                                                            | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      2076 | NS      | $3721499.88   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| JP MORGAN MORTGAGE TRUST 2017-2                                                   | JPMMT 2017-2 A3                                                                 | CUSIP: 46648HAC7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     81187 | PA      | $73130.88     | 0.02%             | 2047-05-25      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| META PLATFORMS INC                                                                | META PLATFORMS INC CL A                                                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     14050 | NS      | $8597335.50   | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| L'AIR LIQUIDE SA                                                                  | L'AIR LIQUIDE SA ADR                                                            | CUSIP: 009126202<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |     97584 | NS      | $4206846.24   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPORACION NACIONAL DEL COBRE DEL CHILE SA                                       | CDEL 5.529 01/30/37 144A                                                        | CUSIP: 21987BBQ0<br>LEI: 549300UVMBCBCIPSUI70 | Long             | DBT              | CORP              | CL        |   1220000 | PA      | $1210873.76   | 0.31%             | 2037-01-30      | Fixed         | 5.53%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                                             | FN MA4934                                                                       | CUSIP: 31418EPU8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   2292041 | PA      | $2306150.42   | 0.59%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALIGNED DATA CENTERS ISSUER LLC                                                   | ADC 2021-1A A2                                                                  | CUSIP: 01627AAA6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1800000 | PA      | $1786559.39   | 0.46%             | 2046-08-15      | Fixed         | 1.94%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                                             | FN AL7729                                                                       | CUSIP: 3138EQST0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    137186 | PA      | $132805.71    | 0.03%             | 2043-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FIRST AMERICAN FINANCIAL CORP                                                     | FIRST AMERICAN FINANCIAL CORP COM                                               | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |     29770 | NS      | $2087770.10   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORP                                                   | FHR 5189 CP                                                                     | CUSIP: 3137H5U88<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-O            | USGSE             | US        |   1481198 | PA      | $1314862.93   | 0.34%             | 2049-06-25      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| J.P. MORGAN MORTGAGE TRUST 2014-2                                                 | JPMMT 2014-2 1A1                                                                | CUSIP: 46641YAA1<br>LEI: 549300BV8AJIRLDGMR51 | Long             | ABS-O            | CORP              | US        |     23880 | PA      | $23633.88     | 0.01%             | 2029-06-25      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| BENTLEY SYSTEMS INC                                                               | BENTLEY SYSTEMS INC COM CL B                                                    | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |     55329 | NS      | $1804831.98   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Us Claims Litigation Funding LLC                                                  | USCLFD 10.25 03/17/28                                                           | CUSIP: 91735CAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    275000 | PA      | $243633.70    | 0.06%             | 2028-03-17      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2014-3                                        | NRZT 2014-3A AFX3                                                               | CUSIP: 64829DAG1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    121679 | PA      | $117025.44    | 0.03%             | 2054-11-25      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                                             | FN 995196                                                                       | CUSIP: 31416BRR1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |      3469 | PA      | $3624.72      | 0.00%             | 2038-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ATLAS WAREHOUSE LENDING COMPANY LP                                                | ATWALD 4.95 11/15/30                                                            | CUSIP: 049463AG7<br>LEI: 25490068J12A1HV7YM70 | Long             | DBT              | CORP              | US        |    830000 | PA      | $816045.71    | 0.21%             | 2030-11-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| GRAPHIC PACKAGING HOLDING COMPANY                                                 | GRAPHIC PACKAGING HOLDING COMPANY COM                                           | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    301292 | NS      | $2871312.76   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| STARWOOD EUROPEAN REAL ESTATE FINANCE LTD                                         | SRPT 2014-STAR A                                                                | CUSIP: 85571XAA5<br>LEI: 5493004YMVUQ9Z7JGZ50 | Long             | ABS-O            | CORP              | GG        |   1103101 | PA      | $551938.57    | 0.14%             | 2027-11-15      | Floating      | 6.74%                 | No            |                  2 | On Loan: No      |
| HOTWIRE FUNDING LLC                                                               | HWIRE 2023-1A A2                                                                | CUSIP: 44148HAA1<br>LEI: 254900ZCO90MCT7Y9348 | Long             | ABS-O            | CORP              | US        |    700000 | PA      | $703656.86    | 0.18%             | 2053-05-20      | Fixed         | 5.69%                 | No            |                  2 | On Loan: No      |
| JEFFERIES FINANCIAL GROUP INC                                                     | JEF 6.2 04/14/34                                                                | CUSIP: 47233WEJ4<br>LEI: 549300HOF34RGOJ5YL07 | Long             | DBT              | CORP              | US        |   1540000 | PA      | $1575476.34   | 0.41%             | 2034-04-14      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| SBA TOWER TRUST                                                                   | SBATOW 6.599 01/15/28 144A                                                      | CUSIP: 78403DAZ3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1250000 | PA      | $1269567.38   | 0.33%             | 2028-01-15      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                                             | FN AL1595                                                                       | CUSIP: 3138EHXZ0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     71015 | PA      | $74421.73     | 0.02%             | 2040-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CENCORA INC                                                                       | CENCORA INC COM                                                                 | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      2895 | NS      | $891688.95    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CSMC TRUST 2014-IVR3                                                              | CSMC 2014-IVR3 A1                                                               | CUSIP: 12648TAA7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     37886 | PA      | $35722.82     | 0.01%             | 2044-07-25      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT INC                                                      | APO 5.7 03/30/36                                                                | CUSIP: 03769MAG1<br>LEI: 254900LMFT1CY9IYB476 | Long             | DBT              | CORP              | US        |    680000 | PA      | $682242.33    | 0.18%             | 2036-03-30      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| LEDN ISSUER TRUST 2026-1                                                          | LEDN 2026-1A A                                                                  | CUSIP: 523299AA3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1220000 | PA      | $1221789.86   | 0.32%             | 2041-02-25      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PMT LOAN TRUST 2013-J1                                                            | PMTLT 2013-J1 A9                                                                | CUSIP: 693456AW5<br>LEI: 549300QFMQR379ND0354 | Long             | ABS-O            | CORP              | US        |    722245 | PA      | $676588.61    | 0.17%             | 2043-09-25      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                                             | FN AD0207                                                                       | CUSIP: 31418MGR7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    193445 | PA      | $202724.69    | 0.05%             | 2038-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SERVICENOW INC                                                                    | SERVICENOW INC COM                                                              | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     39048 | NS      | $3448328.88   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB INC                                                                        | ABNB 4.65 03/16/31                                                              | CUSIP: 009066AD3<br>LEI: 549300HMUDNO0RY56D37 | Long             | DBT              | CORP              | US        |    750000 | PA      | $748834.59    | 0.19%             | 2031-03-16      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                                                | ET 6.5 02/01/42                                                                 | CUSIP: 29273RAR0<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1251167.73   | 0.32%             | 2042-02-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON BANCSHARES INC                                                         | HBAN 2.55 02/04/30                                                              | CUSIP: 446150AS3<br>LEI: 549300XTVCVV9I7B5T19 | Long             | DBT              | CORP              | US        |    400000 | PA      | $370579.40    | 0.10%             | 2030-02-04      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| BLACKROCK INC                                                                     | BLACKROCK INC COM                                                               | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      4052 | NS      | $4317811.20   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                                             | FN AX5234                                                                       | CUSIP: 3138Y6Y81<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    159104 | PA      | $156872.34    | 0.04%             | 2044-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MOLINA HEALTHCARE INC                                                             | MOLINA HEALTHCARE INC COM                                                       | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |     16212 | NS      | $3155179.44   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                                             | FNR 2021-69 WJ                                                                  | CUSIP: 3136BJMZ5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-O            | USGSE             | US        |    718543 | PA      | $626023.18    | 0.16%             | 2050-10-25      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP                             | IEP 10 11/15/29 144A                                                            | CUSIP: 451102CK1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    550000 | PA      | $555168.45    | 0.14%             | 2029-11-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| BLACKSTONE PRIVATE CREDIT FUND                                                    | BCRED 5.95 05/15/31                                                             | CUSIP: 09261HCC9<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |    740000 | PA      | $727883.86    | 0.19%             | 2031-05-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| TOKYO ELECTRON LTD                                                                | TOKYO ELECTRON LTD UNSPON ADR                                                   | CUSIP: 889110102<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |     14889 | NS      | $2237816.70   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| VB-S1 ISSUER LLC                                                                  | VBTEL 2026-1A C2                                                                | CUSIP: 91825HAA2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    980000 | PA      | $958209.11    | 0.25%             | 2056-03-15      | Fixed         | 4.69%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY)                              | USRE 2021-1 A1                                                                  | CUSIP: 643821AA9<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | ABS-O            | CORP              | US        |   2275000 | PA      | $1911000.00   | 0.49%             | 2061-10-20      | Fixed         | 1.91%                 | No            |                  2 | On Loan: No      |
| MICROSOFT CORP                                                                    | MICROSOFT CORP COM                                                              | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     34562 | NS      | $14093692.36  | 3.63%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS                                          | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT                             | CUSIP: 262006208<br>LEI: 5493000Q69I5Q3QZIA91 | Long             | STIV             | RF                | US        |  11367032 | NS      | $11367031.58  | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| FIP MASTER FUNDING LLC                                                            | FI 2026-1A A1                                                                   | CUSIP: 30332YAM3<br>LEI: 549300VYR1U1PKPKL718 | Long             | ABS-O            | CORP              | US        |   1029714 | PA      | $1016781.32   | 0.26%             | 2056-03-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| IIP OPERATING PARTNERSHIP LP                                                      | IIPR 5.5 05/25/26 *                                                             | CUSIP: 44988FAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    700000 | PA      | $697311.76    | 0.18%             | 2026-05-25      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SLAM 2021-1 LLC                                                                   | SLAM 2021-1A A                                                                  | CUSIP: 78449AAA0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1249920 | PA      | $1187628.86   | 0.31%             | 2046-06-15      | Fixed         | 2.43%                 | No            |                  2 | On Loan: No      |
| EXPERIAN PLC                                                                      | EXPERIAN PLC SPONSORED ADR                                                      | CUSIP: 30215C101<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |    112593 | NS      | $4120903.80   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                                             | FN MA4807                                                                       | CUSIP: 31418EKV1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    853071 | PA      | $863917.51    | 0.22%             | 2052-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GS MORTGAGE-BACKED SECURITIES TRUST 2021-PJ9                                      | GSMBS 2021-PJ9 A8                                                               | CUSIP: 36263CAH2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    726153 | PA      | $649095.91    | 0.17%             | 2052-02-25      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC)                                      | SC SCSUTL 2.33 12/01/2028                                                       | CUSIP: 837151XH7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    230000 | PA      | $218856.46    | 0.06%             | 2028-12-01      | Fixed         | 2.33%                 | No            |                  2 | On Loan: No      |
| SEQUOIA MORTGAGE TRUST 2013-8                                                     | SEMT 2013-8 A1                                                                  | CUSIP: 81745EAA7<br>LEI: 549300EU86QZR1NB5U93 | Long             | ABS-O            | CORP              | US        |     97785 | PA      | $89019.40     | 0.02%             | 2043-06-25      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| SANOFI SA                                                                         | SANOFI SA SPONSORED ADR                                                         | CUSIP: 80105N105<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     41147 | NS      | $1916627.26   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                                             | FN MA4203                                                                       | CUSIP: 31418DU59<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1518734 | PA      | $1373873.19   | 0.35%             | 2040-12-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| ECMC GROUP STUDENT LOAN TRUST 2025-2                                              | ECMC 2025-2A A                                                                  | CUSIP: 26827YAA9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    904596 | PA      | $909768.19    | 0.23%             | 2074-11-26      | Floating      | 4.70%                 | No            |                  2 | On Loan: No      |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2016-4                                        | NRZT 2016-4A A1                                                                 | CUSIP: 64829LAA6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    177056 | PA      | $168200.98    | 0.04%             | 2056-11-25      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| OXFORD FINANCE CREDIT FUND III 2024                                               | OXFINF 2024-A A2                                                                | CUSIP: 69145DAA0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    216089 | PA      | $218154.38    | 0.06%             | 2032-01-14      | Fixed         | 6.67%                 | No            |                  2 | On Loan: No      |
| ROLLINS INC                                                                       | ROLLINS INC COM                                                                 | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     53270 | NS      | $2968737.10   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| FNA 9 LLC                                                                         | FNH 2026-1 A                                                                    | CUSIP: 34411JAA8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    710000 | PA      | $709486.81    | 0.18%             | 2046-04-16      | Fixed         | 5.51%                 | No            |                  2 | On Loan: No      |
| CARDINAL HEALTH INC                                                               | CARDINAL HEALTH INC COM                                                         | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      4596 | NS      | $886476.48    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| GS MORTGAGE-BACKED SECURITIES TRUST 2021-PJ6                                      | GSMBS 2021-PJ6 A8                                                               | CUSIP: 36262LAJ9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    708384 | PA      | $632779.97    | 0.16%             | 2051-11-25      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAPITAL DAC                                                        | AER 3 10/29/28                                                                  | CUSIP: 00774MAW5<br>LEI: 549300TI38531ODB1G63 | Long             | DBT              | CORP              | IE        |    890000 | PA      | $857434.33    | 0.22%             | 2028-10-29      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MASTERCARD INC                                                                    | MASTERCARD INC CL A                                                             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     17948 | NS      | $9026408.16   | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association                                             | FN FS9332                                                                       | CUSIP: 3140XRLN3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1111246 | PA      | $998640.09    | 0.26%             | 2050-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| EAGLE FUNDING LUXCO SARL                                                          | MEXPCP 5.5 08/17/30 144A                                                        | CUSIP: 26951TAA8<br>LEI: 894500VDP08MVIZ6OA60 | Long             | DBT              | CORP              | LU        |   1305000 | PA      | $1315052.65   | 0.34%             | 2030-08-17      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                                             | FNR 2018-31 KP                                                                  | CUSIP: 3136B1YD0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-O            | USGSE             | US        |      1651 | PA      | $1643.69      | 0.00%             | 2047-07-25      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SHERWIN-WILLIAMS COMPANY (THE)                                                    | SHERWIN-WILLIAMS COMPANY (THE) COM                                              | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      6100 | NS      | $1961821.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| OBX 2022-INV1 TRUST                                                               | OBX 2022-INV1 A1                                                                | CUSIP: 67115NAA8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1183624 | PA      | $1021088.63   | 0.26%             | 2051-12-25      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| BOOKING HOLDINGS INC                                                              | BOOKING HOLDINGS INC COM                                                        | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |     11225 | NS      | $1889841.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORP                                                   | FG C91780                                                                       | CUSIP: 3128P76R9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    134837 | PA      | $135085.16    | 0.03%             | 2034-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PERSIMMON PLC                                                                     | PERSIMMON PLC UNSPONSORD ADR                                                    | CUSIP: 715318101<br>LEI: 213800XI72Y57UWN6F31 | Long             | EC               | CORP              | GB        |     82502 | NS      | $2383482.78   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT                              | T 2.375 02/15/42                                                                | CUSIP: 912810TF5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  13370000 | PA      | $9674448.44   | 2.50%             | 2042-02-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                                                     | C V4.503 09/11/31                                                               | CUSIP: 172967QF1<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   1180000 | PA      | $1167620.07   | 0.30%             | 2031-09-11      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NU HOLDINGS LTD                                                                   | NU HOLDINGS LTD ORD SHS CL A                                                    | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |    366947 | NS      | $5313392.56   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| NELNET STUDENT LOAN TRUST                                                         | NSLT 2012-3A A                                                                  | CUSIP: 64032XAA3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     89786 | PA      | $88890.49     | 0.02%             | 2040-03-26      | Floating      | 4.46%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                                             | FN MA3463                                                                       | CUSIP: 31418CZ56<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    112834 | PA      | $111779.32    | 0.03%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                                              | BAC V2.687 04/22/32                                                             | CUSIP: 06051GJT7<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1269667.73   | 0.33%             | 2032-04-22      | Fixed         | 2.69%                 | No            |                  2 | On Loan: No      |
| CITIZENS FINANCIAL GROUP INC                                                      | CFG V5.299 01/29/36                                                             | CUSIP: 174610BK0<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | DBT              | CORP              | US        |    830000 | PA      | $822585.75    | 0.21%             | 2036-01-29      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT                              | TII 2.375 02/15/55                                                              | CUSIP: 912810UH9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1807139 | PA      | $1677604.26   | 0.43%             | 2055-02-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                                                        | CSUCN 5.461 02/16/34 144A                                                       | CUSIP: 21037XAD2<br>LEI: 549300B6PYHMCTDWQV29 | Long             | DBT              | CORP              | CA        |   1100000 | PA      | $1077495.10   | 0.28%             | 2034-02-16      | Fixed         | 5.46%                 | No            |                  2 | On Loan: No      |
| PCG 2023-1 LLC                                                                    | PCG 2023-1 NOTE                                                                 | CUSIP: 70461JAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150980 | PA      | $150967.60    | 0.04%             | 2029-07-25      | Floating      | 9.65%                 | No            |                  2 | On Loan: No      |
| PALOMINO FUNDING TRUST I                                                          | VST 7.233 05/17/28                                                              | CUSIP: 69754AAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1610000 | PA      | $1678795.99   | 0.43%             | 2028-05-17      | Fixed         | 7.23%                 | No            |                  2 | On Loan: No      |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT                              | T 4.125 11/15/32                                                                | CUSIP: 91282CFV8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  19411000 | PA      | $19348824.14  | 4.99%             | 2032-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CAMERON LNG LLC                                                                   | CAMLNG 3.302 01/15/35 144A                                                      | CUSIP: 133434AB6<br>LEI: 549300C39FLHGVD73K22 | Long             | DBT              | CORP              | US        |    970000 | PA      | $845887.69    | 0.22%             | 2035-01-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE INC                                                     | INTERCONTINENTAL EXCHANGE INC COM                                               | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     12601 | NS      | $1992092.09   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SERVICE INC                                                         | UNITED PARCEL SERVICE INC CL B                                                  | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     69094 | NS      | $7517427.20   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT INC                                                      | APO 5.15 08/12/35                                                               | CUSIP: 03769MAE6<br>LEI: 254900LMFT1CY9IYB476 | Long             | DBT              | CORP              | US        |    850000 | PA      | $826621.07    | 0.21%             | 2035-08-12      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| COLT 2021-4 MORTGAGE LOAN TRUST                                                   | COLT 2021-4 A1                                                                  | CUSIP: 19688GAA1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1886800 | PA      | $1615644.61   | 0.42%             | 2066-10-25      | Variable      | 1.40%                 | No            |                  2 | On Loan: No      |
| IMPERIAL FUND MORTGAGE TRUST 2021-NQM3                                            | IMPRL 2021-NQM3 A1                                                              | CUSIP: 452762AA5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    813884 | PA      | $699056.67    | 0.18%             | 2056-11-25      | Variable      | 1.59%                 | No            |                  2 | On Loan: No      |
| PROVIDENT FUNDING MORTGAGE TRUST 2021-2                                           | PFMT 2021-2 A2A                                                                 | CUSIP: 74388JAD7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    872337 | PA      | $751947.53    | 0.19%             | 2051-04-25      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| CITIGROUP MORTGAGE LOAN TRUST 2021-INV1                                           | CMLTI 2021-INV1 A3A                                                             | CUSIP: 17329PAY8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    725510 | PA      | $598255.59    | 0.15%             | 2051-05-25      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| EAGLE MATERIALS INC                                                               | EXP 5 03/15/36                                                                  | CUSIP: 26969PAC2<br>LEI: 529900KRXRGXL61SG039 | Long             | DBT              | CORP              | US        |    850000 | PA      | $815513.06    | 0.21%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORP                                                   | FG G05906                                                                       | CUSIP: 3128M73P9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     29181 | PA      | $30618.03     | 0.01%             | 2040-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT                              | TII 2.125 02/15/41                                                              | CUSIP: 912810QP6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1775754 | PA      | $1728585.24   | 0.45%             | 2041-02-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| PEAR LLC                                                                          | PEAR 2024-1 A                                                                   | CUSIP: 704933AA8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    370616 | PA      | $373178.15    | 0.10%             | 2036-02-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE POST AG                                                                  | DEUTSCHE POST AG SPONSORED ADR                                                  | CUSIP: 25157Y202<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |     76246 | NS      | $2255737.91   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| OREGON ST                                                                         | OR ORSGEN 6.09 06/01/2028                                                       | CUSIP: 68608DFV1<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    395020 | PA      | $403145.95    | 0.10%             | 2028-06-01      | Fixed         | 6.09%                 | No            |                  2 | On Loan: No      |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO                  | MBONO 7.75 05/29/31 M                                                           | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    972000 | PA      | $53534.67     | 0.01%             | 2031-05-29      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| OXFORD FINANCE FUNDING TRUST 2022-1                                               | OXFIN 2022-1A A2                                                                | CUSIP: 69145BAA4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    850581 | PA      | $825662.35    | 0.21%             | 2030-02-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| PELORUS FUND REIT LLC                                                             | PELFUN 7 09/30/26 QIB                                                           | CUSIP: 70615PAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    650000 | PA      | $650119.99    | 0.17%             | 2026-09-30      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CENOVUS ENERGY INC                                                                | CVECN 6.75 11/15/39                                                             | CUSIP: 15135UAF6<br>LEI: 549300F4XPHJ7NOSP309 | Long             | DBT              | CORP              | CA        |   1150000 | PA      | $1258183.73   | 0.32%             | 2039-11-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2021-3                                       | DRMT 2021-3 A1                                                                  | CUSIP: 24381VAA8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1540646 | PA      | $1379647.82   | 0.36%             | 2066-08-25      | Variable      | 1.19%                 | No            |                  2 | On Loan: No      |
| SIRIUSPOINT LTD                                                                   | SPNT 7 04/05/29                                                                 | CUSIP: 82969BAA0<br>LEI: 549300OGXFI85N3YZZ51 | Long             | DBT              | CORP              | BM        |    810000 | PA      | $848038.69    | 0.22%             | 2029-04-05      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| COMMONBOND STUDENT LOAN TRUST 2019-A-GS                                           | CBSLT 2019-AGS A1                                                               | CUSIP: 20268CAA6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    345261 | PA      | $318668.90    | 0.08%             | 2047-01-25      | Fixed         | 2.54%                 | No            |                  2 | On Loan: No      |
| ALEXANDER FUNDING TRUST II                                                        | NRG 7.467 07/31/28                                                              | CUSIP: 014916AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    800000 | PA      | $842064.01    | 0.22%             | 2028-07-31      | Fixed         | 7.47%                 | No            |                  2 | On Loan: No      |
| Golden Pear Funding Holdco Llc                                                    | GLDNPR 10 03/02/28                                                              | CUSIP: 38116FAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    340000 | PA      | $353906.15    | 0.09%             | 2028-03-02      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORP                                                   | FG G03926                                                                       | CUSIP: 3128M5VT4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     29696 | PA      | $31158.37     | 0.01%             | 2038-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ALPHABET INC                                                                      | ALPHABET INC CAP STK CL A                                                       | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     22032 | NS      | $8477913.60   | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| OBX 2024-NQM1 TRUST                                                               | OBX 2024-NQM1 A1                                                                | CUSIP: 67448LAA0<br>LEI: 254900UI1468MQ7I8472 | Long             | ABS-O            | CORP              | US        |    751560 | PA      | $754278.84    | 0.19%             | 2063-11-25      | Fixed         | 5.93%                 | No            |                  2 | On Loan: No      |
| BAE SYSTEMS PLC                                                                   | BAE SYSTEMS PLC SPONSORED ADR                                                   | CUSIP: 05523R107<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     23715 | NS      | $2648016.90   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFEHOLD GL HOLDINGS LLC                                                          | SAFE 2.85 01/15/32                                                              | CUSIP: 78646UAB5<br>LEI: 54930012UY5Z4Q8NL108 | Long             | DBT              | CORP              | US        |    755000 | PA      | $675791.50    | 0.17%             | 2032-01-15      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| Hageman Capital 2025 Issuer Tr                                                    | Hageman Capital 2025 Issuer Trust                                               | CUSIP: 405033AA9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    861538 | PA      | $850949.77    | 0.22%             | 2056-08-09      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| DEPOSITORY TRUST & CLEARING CORP (THE)                                            | DEPTCC V3.375 PERP D                                                            | CUSIP: 249670AB6<br>LEI: MLDY5N6PZ58ZE60QU102 | Long             | DBT              | CORP              | US        |    500000 | PA      | $496969.90    | 0.13%             | N/A             | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| SIMON PROPERTY GROUP LP                                                           | SPG 2.65 02/01/32                                                               | CUSIP: 828807DT1<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              | CORP              | US        |    190000 | PA      | $169910.69    | 0.04%             | 2032-02-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                                             | FN AI5172                                                                       | CUSIP: 3138AJXA5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    151471 | PA      | $146634.24    | 0.04%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| APPLIED MATERIALS INC                                                             | APPLIED MATERIALS INC COM                                                       | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      9592 | NS      | $3783948.08   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA                 | SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA SPONSORED ADR | CUSIP: 20441A102<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |     55200 | NS      | $1856376.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL HOME LOAN BANKS                                                           | FR SD8044                                                                       | CUSIP: 3132DV5D3<br>LEI: 2549001DPIFGXC1TOL40 | Long             | ABS-MBS          | USGSE             | US        |   1950932 | PA      | $1728310.39   | 0.45%             | 2050-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                                                | ET 4.55 01/15/31                                                                | CUSIP: 29273VBJ8<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    820000 | PA      | $812988.86    | 0.21%             | 2031-01-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                                             | FN 889579                                                                       | CUSIP: 31410KJY1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     61577 | PA      | $64530.87     | 0.02%             | 2038-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Finance Of America Structured Securities Tr 2017-HB1                              | FASST 2022-S6 A1                                                                | CUSIP: 31740XAA5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    946454 | PA      | $964251.65    | 0.25%             | 2061-07-25      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HALMA PLC                                                                         | HALMA PLC UNSPONSORD ADS                                                        | CUSIP: 40637C308<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |     15941 | NS      | $1913557.64   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUIST FINANCIAL CORP                                                             | TFC V1.887 06/07/29 MTN                                                         | CUSIP: 89788MAE2<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |    460000 | PA      | $435972.87    | 0.11%             | 2029-06-07      | Fixed         | 1.89%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC                                                               | ELEVANCE HEALTH INC COM                                                         | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     14236 | NS      | $5358715.12   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                                             | FN MA3412                                                                       | CUSIP: 31418CYJ7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    195884 | PA      | $187828.13    | 0.05%             | 2038-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| WINWATER MORTGAGE LOAN TRUST 2015-1                                               | WIN 2015-1 A1                                                                   | CUSIP: 97652TAA1<br>LEI: 5493006H0W2XGUBIBK91 | Long             | ABS-O            | CORP              | US        |     39790 | PA      | $37395.33     | 0.01%             | 2045-01-20      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| ASML HOLDING NV                                                                   | ASML HOLDING NV NY REGISTRY SHS                                                 | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      2263 | NS      | $3256434.37   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP                                                        | COF V6.377 06/08/34                                                             | CUSIP: 14040HDA0<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |   1580000 | PA      | $1668385.23   | 0.43%             | 2034-06-08      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| AMPHENOL CORP                                                                     | AMPHENOL CORP CL A                                                              | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     13790 | NS      | $2030853.30   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                                                             | SPOTIFY TECHNOLOGY SA COM EUR0.000625                                           | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |      7623 | NS      | $3404050.65   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY COMPANY (THE)                                                         | DIS 6.65 11/15/37                                                               | CUSIP: 254687EH5<br>LEI: 549300GZKULIZ0WOW665 | Long             | DBT              | CORP              | US        |    780000 | PA      | $878657.44    | 0.23%             | 2037-11-15      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| SEQUOIA MORTGAGE TRUST 2013-7                                                     | SEMT 2013-7 A2                                                                  | CUSIP: 81745CAB9<br>LEI: 549300DFASAA48I36408 | Long             | ABS-O            | CORP              | US        |     76432 | PA      | $69463.63     | 0.02%             | 2043-06-25      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| CORNELL UNIVERSITY                                                                | CORNLU 4.169 06/15/30 2025                                                      | CUSIP: 219207AD9<br>LEI: 549300ZZIJPNT0RZWP17 | Long             | DBT              | CORP              | US        |   1670000 | PA      | $1658934.74   | 0.43%             | 2030-06-15      | Fixed         | 4.17%                 | No            |                  2 | On Loan: No      |
| CBRE GROUP INC                                                                    | CBRE GROUP INC CL A                                                             | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     27483 | NS      | $3922648.59   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM STUDENT LOAN TRUST 2012-7                                                     | SLMA 2012-7 A3                                                                  | CUSIP: 78447KAC6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1974861 | PA      | $1935270.06   | 0.50%             | 2026-05-26      | Floating      | 4.41%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                                             | FN AD0220                                                                       | CUSIP: 31418MG63<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |      6128 | PA      | $6403.63      | 0.00%             | 2038-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SEQUOIA MORTGAGE TRUST                                                            | SEMT 2013-6 A2                                                                  | CUSIP: 81745BAB1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    355384 | PA      | $323079.90    | 0.08%             | 2043-05-25      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Sutherland Coml Mtg Tr 2019-Sbc8                                                  | SCML 2019-SBC8 A                                                                | CUSIP: 86935CAA0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     95149 | PA      | $90876.20     | 0.02%             | 2041-04-25      | Variable      | 2.86%                 | No            |                  2 | On Loan: No      |
| VERTEX PHARMACEUTICALS INC                                                        | VERTEX PHARMACEUTICALS INC COM                                                  | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      8718 | NS      | $3725898.84   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| TOWD POINT MORTGAGE TRUST 2019-HY1                                                | TPMT 2019-HY1 A1                                                                | CUSIP: 89177EAA7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    128352 | PA      | $128483.72    | 0.03%             | 2048-10-26      | Variable      | 4.79%                 | No            |                  2 | On Loan: No      |
| CREDIT SUISSE COMMERCIAL MORTGAGE TRUST                                           | CSMC 2013-IVR3 A1                                                               | CUSIP: 12646XAH5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    132891 | PA      | $119241.67    | 0.03%             | 2043-05-25      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| SEQUOIA MORTGAGE TRUST 2013-2                                                     | SEMT 2013-2 A                                                                   | CUSIP: 81745MAA9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    174684 | PA      | $151718.56    | 0.04%             | 2043-02-25      | Variable      | 1.87%                 | No            |                  2 | On Loan: No      |
| BECLE SAB DE CV                                                                   | JBYCMX 2.5 10/14/31 144A                                                        | CUSIP: 07586PAA9<br>LEI: 529900JY55CZKMJLCE09 | Long             | DBT              | CORP              | MX        |    910000 | PA      | $782786.35    | 0.20%             | 2031-10-14      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| MONOTARO COMPANY LTD                                                              | MONOTARO COMPANY LTD UNSPONSORD ADR                                             | CUSIP: 61022V107<br>LEI: 5299005JUER5ANXWTC33 | Long             | EC               | CORP              | JP        |    153317 | NS      | $1797641.83   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. HORTON INC                                                                   | DHI 4.85 10/15/30                                                               | CUSIP: 23331ABT5<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | DBT              | CORP              | US        |    840000 | PA      | $847495.32    | 0.22%             | 2030-10-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| WEST FRASER TIMBER COMPANY LTD                                                    | WEST FRASER TIMBER COMPANY LTD COM                                              | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |     61153 | NS      | $3871596.43   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORP                                                                     | MCKESSON CORP COM                                                               | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      1096 | NS      | $893459.20    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                                             | FN FS2696                                                                       | CUSIP: 3140XH7J0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1124325 | PA      | $997347.47    | 0.26%             | 2051-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                                             | FN BE7845                                                                       | CUSIP: 3140FTWF4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     87970 | PA      | $86415.86     | 0.02%             | 2047-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ADMIRAL GROUP PLC                                                                 | ADMIRAL GROUP PLC UNSPONSORED ADR                                               | CUSIP: 007192107<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |     44804 | NS      | $2102203.68   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORP                                                                 | LAM RESEARCH CORP COM NEW                                                       | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     12683 | NS      | $3270438.38   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-22

**Name of Applicant:** Manning & Napier Fund, Inc.

**Signature:** Jill Peeper

**Name of Signer:** Jill Peeper

**Title:** Principal Financial Officer and Treasurer