# EDGAR Filing Document

**Accession Number:** 0000751173
**File Stem:** 0000940400-26-025032
**Filing Date:** 2026-6
**Character Count:** 98229
**Document Hash:** d31c3a1b5fa124e9c07b15b946c850aa
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-025032.hdr.sgml**: 20260622

**ACCESSION NUMBER**: 0000940400-26-025032

**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:** 261107536

**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) Moderate Term Series (Series ID: S000003636)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000010102 | Pro-Blend(R) Moderate Term Series Class L | MNMCX           |
| C000010104 | Pro-Blend(R) Moderate Term Series Class R | MNMRX           |
| C000010106 | Pro-Blend(R) Moderate Term Series Class S | EXBAX           |
| C000059953 | Pro-Blend(R) Moderate Term Series Class I | MNMIX           |
| C000206451 | Class W                                   | MNMWX           |

## 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 Moderate Term Series

- **b. EDGAR series identifier (if any):** S000003636

- **c. LEI of Series:** 549300W8G2K2INKCES56

**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:** $272547637.34

**Total Liabilities:** $412607.63

**Net Assets:** $272135029.71

**Cash Not Reported:** $2981161.99

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 37.14394000 | **1-Year:** 3751.46626000 | **5-Year:** 24861.39726000 | **10-Year:** 10227.25678000 | **30-Year:** 0.00000000

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

- **3-Month:** 96.30629000 | **1-Year:** 548.88687000 | **5-Year:** 2088.43919000 | **10-Year:** 1164.02225000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000010102 | -0.20%               | -4.54%               | 3.69%                |
| Class ID C000010104 | -0.20%               | -4.49%               | 3.77%                |
| Class ID C000010106 | -0.14%               | -4.45%               | 3.72%                |
| Class ID C000059953 | -0.14%               | -4.43%               | 3.78%                |
| Class ID C000206451 | -0.14%               | -4.32%               | 3.81%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3586217.11              | $-4534133.99                               |
| Month 2  | $1764573.83              | $-14674227.85                              |
| Month 3  | $1212617.03              | $8325685.73                                |

### 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        |     12769 | NS      | $757840.15    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                                             | FN MA0258                                                                       | CUSIP: 31417YJC2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    207638 | PA      | $206132.60    | 0.08%             | 2039-12-01      | 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        |     23981 | NS      | $1125188.52   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| WEYERHAEUSER COMPANY                                                              | WEYERHAEUSER COMPANY COM NEW                                                    | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |     81204 | NS      | $1991122.08   | 0.73%             |  |  |  | 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   | 0.48%             | 2051-08-25      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                                             | FN AL8674                                                                       | CUSIP: 3138ETT89<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    553468 | PA      | $571332.58    | 0.21%             | 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        |     34812 | NS      | $1067161.86   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                                             | FN MA1834                                                                       | CUSIP: 31418BBC9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    152933 | PA      | $153040.80    | 0.06%             | 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        |     12840 | NS      | $2012670.00   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORP                                                   | FG A92889                                                                       | CUSIP: 312941F69<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    413050 | PA      | $410243.78    | 0.15%             | 2040-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                                          | GNR 2017-54 AH                                                                  | CUSIP: 38379RRX3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-O            | USGA              | US        |    132588 | PA      | $124206.78    | 0.05%             | 2056-12-16      | Fixed         | 2.60%                 | No            |                  2 | 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        |    440000 | PA      | $453504.54    | 0.17%             | 2034-07-01      | Fixed         | 5.71%                 | No            |                  2 | On Loan: No      |
| HEICO CORP                                                                        | HEICO CORP CL A                                                                 | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      6683 | NS      | $1396880.66   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSUNION                                                                        | TRANSUNION COM                                                                  | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |     24349 | NS      | $1728779.00   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                                             | FN 889576                                                                       | CUSIP: 31410KJV7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    113388 | PA      | $118827.00    | 0.04%             | 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        |    223772 | PA      | $234506.39    | 0.09%             | 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        |      2347 | NS      | $1083961.95   | 0.40%             |  |  |  | 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        |    979986 | PA      | $914575.66    | 0.34%             | 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        |     16881 | PA      | $16043.87     | 0.01%             | 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        |    885000 | PA      | $931638.15    | 0.34%             | 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    | 0.15%             | 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        |     11463 | NS      | $4540035.78   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY FLORIDA LLC                                                           | DUK 6.4 06/15/38                                                                | CUSIP: 341099CL1<br>LEI: 7MOHLM3DKE63RX2ZCN83 | Long             | DBT              | CORP              | US        |   1460000 | PA      | $1595208.22   | 0.59%             | 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        |   1195403 | PA      | $1071268.85   | 0.39%             | 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        |    615000 | PA      | $635305.15    | 0.23%             | 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        |    121788 | PA      | $107335.99    | 0.04%             | 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        |    144236 | PA      | $144494.01    | 0.05%             | 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        |     11864 | NS      | $1090420.24   | 0.40%             |  |  |  | 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        |    183820 | PA      | $178457.37    | 0.07%             | 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        |  13100000 | PA      | $9638734.38   | 3.54%             | 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        |    587568 | PA      | $598382.66    | 0.22%             | 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        |   1160000 | PA      | $1147314.32   | 0.42%             | 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        |     26907 | NS      | $1692450.30   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| CF HIPPOLYTA ISSUER LLC                                                           | SORT 2020-1 A1                                                                  | CUSIP: 12530MAA3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    902097 | PA      | $750871.19    | 0.28%             | 2060-07-15      | Fixed         | 1.69%                 | No            |                  2 | 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        |   1232305 | PA      | $1222854.72   | 0.45%             | 2027-09-29      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                                             | FN MA1903                                                                       | CUSIP: 31418BDH6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    102278 | PA      | $102347.93    | 0.04%             | 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        |      3105 | NS      | $1023376.95   | 0.38%             |  |  |  | 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        |   1300000 | PA      | $1309786.42   | 0.48%             | 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        |     11838 | NS      | $3904645.92   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL STREET MASTER TRUST                                                       | CAPST 2026-1 A                                                                  | CUSIP: 14051LAE2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    900000 | PA      | $900027.00    | 0.33%             | 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        |     20578 | NS      | $5454404.68   | 2.00%             |  |  |  | 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        |  11636000 | PA      | $9217893.75   | 3.39%             | 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        |      4587 | NS      | $1699391.76   | 0.62%             |  |  |  | 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        |   1010381 | PA      | $832763.40    | 0.31%             | 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        |     15501 | NS      | $945871.02    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                                             | FN 995196                                                                       | CUSIP: 31416BRR1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    229470 | PA      | $239779.06    | 0.09%             | 2038-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BX TRUST 2018-BILT                                                                | BX 2026-CSMO A                                                                  | CUSIP: 12433LAA3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    750000 | PA      | $750373.24    | 0.28%             | 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        |   1540000 | PA      | $1535184.94   | 0.56%             | 2031-03-24      | Fixed         | 4.49%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORP                                                   | FG C91771                                                                       | CUSIP: 3128P76G3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |      3162 | PA      | $3167.56      | 0.00%             | 2034-06-01      | Fixed         | 4.50%                 | 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        |   1549604 | PA      | $1563085.66   | 0.57%             | 2031-02-15      | Fixed         | 6.72%                 | No            |                  2 | On Loan: No      |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT                              | T 1.375 11/15/31                                                                | CUSIP: 91282CDJ7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4153000 | PA      | $3595913.98   | 1.32%             | 2031-11-15      | Fixed         | 1.38%                 | 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    | 0.35%             | 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        |     36016 | NS      | $7187713.12   | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCADOLIBRE INC                                                                  | MERCADOLIBRE INC COM                                                            | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      1059 | NS      | $1898395.17   | 0.70%             |  |  |  | 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        |      9426 | PA      | $8490.85      | 0.00%             | 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        |      7235 | NS      | $4427168.85   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| L'AIR LIQUIDE SA                                                                  | L'AIR LIQUIDE SA ADR                                                            | CUSIP: 009126202<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |     50485 | NS      | $2176408.35   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORP                                                   | FG G05900                                                                       | CUSIP: 3128M73H7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     33399 | PA      | $35043.92     | 0.01%             | 2040-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SEQUOIA MORTGAGE TRUST 2020-1                                                     | SEMT 2020-1 A1                                                                  | CUSIP: 81748MAA6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     58365 | PA      | $52810.66     | 0.02%             | 2050-02-25      | Variable      | 3.50%                 | No            |                  2 | 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        |   1150000 | PA      | $1141397.40   | 0.42%             | 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        |   1809506 | PA      | $1820645.07   | 0.67%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORP                                                   | FR SD1360                                                                       | CUSIP: 3132DNQM8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   2185355 | PA      | $2212964.92   | 0.81%             | 2052-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FIRST AMERICAN FINANCIAL CORP                                                     | FIRST AMERICAN FINANCIAL CORP COM                                               | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |     15933 | NS      | $1117381.29   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SEQUOIA MORTGAGE TRUST 2017-6                                                     | SEMT 2017-6 A19                                                                 | CUSIP: 81746FAU9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     61275 | PA      | $55370.27     | 0.02%             | 2047-09-25      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORP                                                   | FHR 5189 CP                                                                     | CUSIP: 3137H5U88<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-O            | USGSE             | US        |   1645018 | PA      | $1460285.56   | 0.54%             | 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        |     30076 | PA      | $29766.90     | 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        |     28710 | NS      | $936520.20    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| LEDN ISSUER TRUST 2026-1                                                          | LEDN 2026-1A A                                                                  | CUSIP: 523299AA3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1180000 | PA      | $1181731.18   | 0.43%             | 2041-02-25      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORP                                                   | FR ZS4751                                                                       | CUSIP: 3132A5H40<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     92322 | PA      | $85295.88     | 0.03%             | 2048-01-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Us Claims Litigation Funding LLC                                                  | USCLFD 10.25 03/17/28                                                           | CUSIP: 91735CAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $221485.18    | 0.08%             | 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        |    169625 | PA      | $163136.96    | 0.06%             | 2054-11-25      | Variable      | 3.75%                 | 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        |    790000 | PA      | $776718.21    | 0.29%             | 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        |    156299 | NS      | $1489529.47   | 0.55%             |  |  |  | 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        |    884317 | PA      | $442469.48    | 0.16%             | 2027-11-15      | Floating      | 6.74%                 | No            |                  2 | On Loan: No      |
| JEFFERIES FINANCIAL GROUP INC                                                     | JEF 6.2 04/14/34                                                                | CUSIP: 47233WEJ4<br>LEI: 549300HOF34RGOJ5YL07 | Long             | DBT              | CORP              | US        |   1470000 | PA      | $1503863.78   | 0.55%             | 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        |   1270000 | PA      | $1289880.45   | 0.47%             | 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        |    145716 | PA      | $152705.38    | 0.06%             | 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        |      1500 | NS      | $462015.00    | 0.17%             |  |  |  | No            |                  1 | 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        |    325000 | PA      | $328054.08    | 0.12%             | 2029-11-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| CSMC TRUST 2014-IVR3                                                              | CSMC 2014-IVR3 A1                                                               | CUSIP: 12648TAA7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     38224 | PA      | $36041.77     | 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        |    690000 | PA      | $692275.30    | 0.25%             | 2036-03-30      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                                             | FN AD0207                                                                       | CUSIP: 31418MGR7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     40637 | PA      | $42586.67     | 0.02%             | 2038-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PMT LOAN TRUST 2013-J1                                                            | PMTLT 2013-J1 A9                                                                | CUSIP: 693456AW5<br>LEI: 549300QFMQR379ND0354 | Long             | ABS-O            | CORP              | US        |    706359 | PA      | $661706.65    | 0.24%             | 2043-09-25      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| SERVICENOW INC                                                                    | SERVICENOW INC COM                                                              | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     20546 | NS      | $1814417.26   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB INC                                                                        | ABNB 4.65 03/16/31                                                              | CUSIP: 009066AD3<br>LEI: 549300HMUDNO0RY56D37 | Long             | DBT              | CORP              | US        |    720000 | PA      | $718881.21    | 0.26%             | 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        |   1350000 | PA      | $1407563.70   | 0.52%             | 2042-02-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GOODGREEN 2020-1                                                                  | GOODG 2020-1A A                                                                 | CUSIP: 38217TAA3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    715902 | PA      | $599837.51    | 0.22%             | 2055-04-15      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON BANCSHARES INC                                                         | HBAN 2.55 02/04/30                                                              | CUSIP: 446150AS3<br>LEI: 549300XTVCVV9I7B5T19 | Long             | DBT              | CORP              | US        |    390000 | PA      | $361314.91    | 0.13%             | 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        |      2113 | NS      | $2251612.80   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORP                                                   | FG G03781                                                                       | CUSIP: 3128M5RA0<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     37256 | PA      | $39091.30     | 0.01%             | 2038-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                                             | FN AX5234                                                                       | CUSIP: 3138Y6Y81<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    271476 | PA      | $267668.24    | 0.10%             | 2044-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                                             | FNR 2021-69 WJ                                                                  | CUSIP: 3136BJMZ5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-O            | USGSE             | US        |    723981 | PA      | $630761.30    | 0.23%             | 2050-10-25      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| MOLINA HEALTHCARE INC                                                             | MOLINA HEALTHCARE INC COM                                                       | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      8677 | NS      | $1688717.74   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE PRIVATE CREDIT FUND                                                    | BCRED 5.95 05/15/31                                                             | CUSIP: 09261HCC9<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |    720000 | PA      | $708211.33    | 0.26%             | 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        |      7970 | NS      | $1197891.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| VB-S1 ISSUER LLC                                                                  | VBTEL 2026-1A C2                                                                | CUSIP: 91825HAA2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    935000 | PA      | $914209.71    | 0.34%             | 2056-03-15      | Fixed         | 4.69%                 | No            |                  2 | On Loan: No      |
| MICROSOFT CORP                                                                    | MICROSOFT CORP COM                                                              | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     18499 | NS      | $7543522.22   | 2.77%             |  |  |  | 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        |   8008925 | NS      | $8008925.29   | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| FIP MASTER FUNDING LLC                                                            | FI 2026-1A A1                                                                   | CUSIP: 30332YAM3<br>LEI: 549300VYR1U1PKPKL718 | Long             | ABS-O            | CORP              | US        |   1009719 | PA      | $997037.99    | 0.37%             | 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        |    490000 | PA      | $488118.23    | 0.18%             | 2026-05-25      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                                             | FN MA4807                                                                       | CUSIP: 31418EKV1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    895372 | PA      | $906756.40    | 0.33%             | 2052-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| EXPERIAN PLC                                                                      | EXPERIAN PLC SPONSORED ADR                                                      | CUSIP: 30215C101<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |     57877 | NS      | $2118298.20   | 0.78%             |  |  |  | No            |                  1 | 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    | 0.24%             | 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        |    955000 | PA      | $908730.09    | 0.33%             | 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        |    151922 | PA      | $138303.26    | 0.05%             | 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        |     21230 | NS      | $988893.40    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                                             | FN MA4203                                                                       | CUSIP: 31418DU59<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1527720 | PA      | $1382002.62   | 0.51%             | 2040-12-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| DATABANK ISSUER LLC                                                               | COLO 2023-1A A2                                                                 | CUSIP: 23802WAL5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1600000 | PA      | $1585355.92   | 0.58%             | 2053-02-25      | Fixed         | 5.12%                 | 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        |   1100436 | PA      | $1106728.31   | 0.41%             | 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        |    217109 | PA      | $206251.24    | 0.08%             | 2056-11-25      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                                             | FN MA4687                                                                       | CUSIP: 31418EF54<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1587750 | PA      | $1529102.51   | 0.56%             | 2042-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CARDINAL HEALTH INC                                                               | CARDINAL HEALTH INC COM                                                         | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      2381 | NS      | $459247.28    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                                             | FNR 2018-31 KP                                                                  | CUSIP: 3136B1YD0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-O            | USGSE             | US        |      2147 | PA      | $2136.79      | 0.00%             | 2047-07-25      | Fixed         | 3.50%                 | 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        |    162067 | PA      | $163615.78    | 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        |     27717 | NS      | $1544668.41   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVIENT EDUCATION LOAN TRUST 2025-A                                               | NAVEL 2025-A A                                                                  | CUSIP: 63943EAA5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    670544 | PA      | $670336.88    | 0.25%             | 2055-07-15      | Fixed         | 5.02%                 | No            |                  2 | On Loan: No      |
| FNA 9 LLC                                                                         | FNH 2026-1 A                                                                    | CUSIP: 34411JAA8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    650000 | PA      | $649530.18    | 0.24%             | 2046-04-16      | Fixed         | 5.51%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAPITAL DAC                                                        | AER 3 10/29/28                                                                  | CUSIP: 00774MAW5<br>LEI: 549300TI38531ODB1G63 | Long             | DBT              | CORP              | IE        |   1020000 | PA      | $982677.55    | 0.36%             | 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        |      9162 | NS      | $4607753.04   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                                             | FN MA4868                                                                       | CUSIP: 31418EMS6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    985164 | PA      | $978006.17    | 0.36%             | 2053-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                             | FN FS9332                                                                       | CUSIP: 3140XRLN3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1627494 | PA      | $1462575.25   | 0.54%             | 2050-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CSMC TRUST 2013-7                                                                 | CSMC 2013-7 A6                                                                  | CUSIP: 12647PAK4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     97433 | PA      | $90799.41     | 0.03%             | 2043-08-25      | Variable      | 3.50%                 | 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        |   1005000 | PA      | $1012741.70   | 0.37%             | 2030-08-17      | Fixed         | 5.50%                 | No            |                  2 | 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        |    717664 | PA      | $641069.66    | 0.24%             | 2051-11-25      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| SHERWIN-WILLIAMS COMPANY (THE)                                                    | SHERWIN-WILLIAMS COMPANY (THE) COM                                              | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      3160 | NS      | $1016287.60   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC                                                              | BOOKING HOLDINGS INC COM                                                        | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      5850 | NS      | $984906.00    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORP                                                   | FG C91780                                                                       | CUSIP: 3128P76R9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |      3739 | PA      | $3745.87      | 0.00%             | 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        |     45554 | NS      | $1316055.06   | 0.48%             |  |  |  | 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        |  12939000 | PA      | $9362579.53   | 3.44%             | 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        |   1130000 | PA      | $1118144.64   | 0.41%             | 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        |    186052 | NS      | $2694032.96   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORP                                                   | FG G08772                                                                       | CUSIP: 3128MJ2E9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     45355 | PA      | $44454.74     | 0.02%             | 2047-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| UNITED PARCEL SERVICE INC                                                         | UNITED PARCEL SERVICE INC CL B                                                  | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     36235 | NS      | $3942368.00   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                                             | FN MA3463                                                                       | CUSIP: 31418CZ56<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    181391 | PA      | $179695.88    | 0.07%             | 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        |   1470000 | PA      | $1333151.12   | 0.49%             | 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        |    790000 | PA      | $782943.06    | 0.29%             | 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        |   1817496 | PA      | $1687218.04   | 0.62%             | 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        |   1070000 | PA      | $1048108.87   | 0.39%             | 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        |    131114 | PA      | $131103.44    | 0.05%             | 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        |   1780000 | PA      | $1856060.17   | 0.68%             | 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        |  12810000 | PA      | $12768967.97  | 4.69%             | 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        |    900000 | PA      | $784844.25    | 0.29%             | 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        |      6149 | NS      | $972095.41    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| NELNET STUDENT LOAN TRUST                                                         | NSLT 2012-3A A                                                                  | CUSIP: 64032XAA3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     99260 | PA      | $98269.23     | 0.04%             | 2040-03-26      | Floating      | 4.46%                 | No            |                  2 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT INC                                                      | APO 5.15 08/12/35                                                               | CUSIP: 03769MAE6<br>LEI: 254900LMFT1CY9IYB476 | Long             | DBT              | CORP              | US        |    790000 | PA      | $768271.35    | 0.28%             | 2035-08-12      | Fixed         | 5.15%                 | 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        |    794957 | PA      | $682799.53    | 0.25%             | 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        |    887914 | PA      | $765375.16    | 0.28%             | 2051-04-25      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| EAGLE MATERIALS INC                                                               | EXP 5 03/15/36                                                                  | CUSIP: 26969PAC2<br>LEI: 529900KRXRGXL61SG039 | Long             | DBT              | CORP              | US        |    790000 | PA      | $757947.43    | 0.28%             | 2036-03-15      | Fixed         | 5.00%                 | 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        |    544133 | PA      | $448691.70    | 0.16%             | 2051-05-25      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORP                                                   | FG G05906                                                                       | CUSIP: 3128M73P9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     31613 | PA      | $33169.52     | 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        |   1787692 | PA      | $1740205.98   | 0.64%             | 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        |    271785 | PA      | $273663.98    | 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        |     39510 | NS      | $1168903.35   | 0.43%             |  |  |  | No            |                  1 | 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        |   1081000 | PA      | $59538.04     | 0.02%             | 2031-05-29      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| OREGON ST                                                                         | OR ORSGEN 6.09 06/01/2028                                                       | CUSIP: 68608DFV1<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    489948 | PA      | $500025.98    | 0.18%             | 2028-06-01      | Fixed         | 6.09%                 | 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        |    829047 | PA      | $804759.50    | 0.30%             | 2030-02-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| CENOVUS ENERGY INC                                                                | CVECN 6.75 11/15/39                                                             | CUSIP: 15135UAF6<br>LEI: 549300F4XPHJ7NOSP309 | Long             | DBT              | CORP              | CA        |   1290000 | PA      | $1411353.93   | 0.52%             | 2039-11-15      | Fixed         | 6.75%                 | 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        |    353183 | PA      | $325980.61    | 0.12%             | 2047-01-25      | Fixed         | 2.54%                 | No            |                  2 | On Loan: No      |
| SIRIUSPOINT LTD                                                                   | SPNT 7 04/05/29                                                                 | CUSIP: 82969BAA0<br>LEI: 549300OGXFI85N3YZZ51 | Long             | DBT              | CORP              | BM        |    860000 | PA      | $900386.76    | 0.33%             | 2029-04-05      | Fixed         | 7.00%                 | 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        |    682741 | PA      | $611394.31    | 0.22%             | 2066-08-25      | Variable      | 1.19%                 | 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        |    880000 | PA      | $926270.41    | 0.34%             | 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        |    230000 | PA      | $239407.10    | 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        |     59392 | PA      | $62316.73     | 0.02%             | 2038-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| OBX 2024-NQM1 TRUST                                                               | OBX 2024-NQM1 A1                                                                | CUSIP: 67448LAA0<br>LEI: 254900UI1468MQ7I8472 | Long             | ABS-O            | CORP              | US        |    553232 | PA      | $555233.03    | 0.20%             | 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        |     12294 | NS      | $1372748.04   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                                                      | ALPHABET INC CAP STK CL A                                                       | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     11793 | NS      | $4537946.40   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFEHOLD GL HOLDINGS LLC                                                          | SAFE 2.85 01/15/32                                                              | CUSIP: 78646UAB5<br>LEI: 54930012UY5Z4Q8NL108 | Long             | DBT              | CORP              | US        |    595000 | PA      | $532577.41    | 0.20%             | 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        |    663483 | PA      | $655329.13    | 0.24%             | 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    | 0.18%             | 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        |    152000 | PA      | $135928.55    | 0.05%             | 2032-02-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| APPLIED MATERIALS INC                                                             | APPLIED MATERIALS INC COM                                                       | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      5217 | NS      | $2058054.33   | 0.76%             |  |  |  | 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        |     29046 | NS      | $976816.98    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association                                             | FN BD1381                                                                       | CUSIP: 3140F8RB5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     32202 | PA      | $29836.08     | 0.01%             | 2046-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| HOTWIRE FUNDING LLC                                                               | HWIRE 2021-1 A2                                                                 | CUSIP: 44148JAA7<br>LEI: 254900ZCO90MCT7Y9348 | Long             | ABS-O            | CORP              | US        |   1950000 | PA      | $1924918.86   | 0.71%             | 2051-11-20      | Fixed         | 2.31%                 | No            |                  2 | On Loan: No      |
| HALMA PLC                                                                         | HALMA PLC UNSPONSORD ADS                                                        | CUSIP: 40637C308<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |      8388 | NS      | $1006895.52   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH INC                                                               | ELEVANCE HEALTH INC COM                                                         | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      7620 | NS      | $2868320.40   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                                                             | SPOTIFY TECHNOLOGY SA COM EUR0.000625                                           | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |      3919 | NS      | $1750029.45   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUIST FINANCIAL CORP                                                             | TFC V1.887 06/07/29 MTN                                                         | CUSIP: 89788MAE2<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |    480000 | PA      | $454928.21    | 0.17%             | 2029-06-07      | Fixed         | 1.89%                 | No            |                  2 | On Loan: No      |
| SBA TOWER TRUST                                                                   | SBATOW 4.831 10/15/29 144A                                                      | CUSIP: 78403DBD1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    710000 | PA      | $712019.31    | 0.26%             | 2029-10-15      | Fixed         | 4.83%                 | No            |                  2 | On Loan: No      |
| CREDIT SUISSE COMMERCIAL MORTGAGE TRUST                                           | CSMC 2013-IVR2 A2                                                               | CUSIP: 12646WAH7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    239420 | PA      | $218551.09    | 0.08%             | 2043-04-25      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                                             | FN MA3412                                                                       | CUSIP: 31418CYJ7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    195884 | PA      | $187828.13    | 0.07%             | 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        |     70212 | PA      | $65986.65     | 0.02%             | 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        |      1361 | NS      | $1958465.39   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP                                                        | COF V6.377 06/08/34                                                             | CUSIP: 14040HDA0<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |   1640000 | PA      | $1731741.63   | 0.64%             | 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        |      7381 | NS      | $1086999.87   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SEQUOIA MORTGAGE TRUST 2013-7                                                     | SEMT 2013-7 A2                                                                  | CUSIP: 81745CAB9<br>LEI: 549300DFASAA48I36408 | Long             | ABS-O            | CORP              | US        |    114014 | PA      | $103619.78    | 0.04%             | 2043-06-25      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| WALT DISNEY COMPANY (THE)                                                         | DIS 6.65 11/15/37                                                               | CUSIP: 254687EH5<br>LEI: 549300GZKULIZ0WOW665 | Long             | DBT              | CORP              | US        |    620000 | PA      | $698420.01    | 0.26%             | 2037-11-15      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                                                | ET 4.55 01/15/31                                                                | CUSIP: 29273VBJ8<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    780000 | PA      | $773330.87    | 0.28%             | 2031-01-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| CORNELL UNIVERSITY                                                                | CORNLU 4.169 06/15/30 2025                                                      | CUSIP: 219207AD9<br>LEI: 549300ZZIJPNT0RZWP17 | Long             | DBT              | CORP              | US        |   1570000 | PA      | $1559597.33   | 0.57%             | 2030-06-15      | Fixed         | 4.17%                 | No            |                  2 | On Loan: No      |
| SLM STUDENT LOAN TRUST 2012-7                                                     | SLMA 2012-7 A3                                                                  | CUSIP: 78447KAC6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1481954 | PA      | $1452244.39   | 0.53%             | 2026-05-26      | Floating      | 4.41%                 | No            |                  2 | On Loan: No      |
| CBRE GROUP INC                                                                    | CBRE GROUP INC CL A                                                             | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     15092 | NS      | $2154081.16   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                                             | FN AD0220                                                                       | CUSIP: 31418MG63<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     12646 | PA      | $13213.85     | 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        |    322841 | PA      | $293494.73    | 0.11%             | 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        |     89727 | PA      | $85698.07     | 0.03%             | 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        |      4520 | NS      | $1931757.60   | 0.71%             |  |  |  | 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        |    103708 | PA      | $103814.85    | 0.04%             | 2048-10-26      | Variable      | 4.79%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                                             | FN AL7068                                                                       | CUSIP: 3138EP2A1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     68668 | PA      | $68170.25     | 0.03%             | 2042-09-01      | Fixed         | 4.50%                 | 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        |    870000 | PA      | $748378.16    | 0.28%             | 2031-10-14      | Fixed         | 2.50%                 | 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        |    209350 | PA      | $187847.68    | 0.07%             | 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        |    167128 | PA      | $145155.80    | 0.05%             | 2043-02-25      | Variable      | 1.87%                 | No            |                  2 | On Loan: No      |
| MONOTARO COMPANY LTD                                                              | MONOTARO COMPANY LTD UNSPONSORD ADR                                             | CUSIP: 61022V107<br>LEI: 5299005JUER5ANXWTC33 | Long             | EC               | CORP              | JP        |     77906 | NS      | $913447.85    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPTERIS EQUIPMENT FINANCE 2024-1                                                 | CPTRS 2024-1A A2                                                                | CUSIP: 14077AAB2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    534139 | PA      | $540655.06    | 0.20%             | 2032-07-20      | Fixed         | 5.58%                 | No            |                  2 | On Loan: No      |
| D.R. HORTON INC                                                                   | DHI 4.85 10/15/30                                                               | CUSIP: 23331ABT5<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | DBT              | CORP              | US        |    780000 | PA      | $786959.94    | 0.29%             | 2030-10-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT                              | T 4.5 11/15/33                                                                  | CUSIP: 91282CJJ1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6101000 | PA      | $6199664.61   | 2.28%             | 2033-11-15      | Fixed         | 4.50%                 | 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        |     30715 | NS      | $1944566.65   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORP                                                                     | MCKESSON CORP COM                                                               | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       568 | NS      | $463033.60    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                                             | FN FS2696                                                                       | CUSIP: 3140XH7J0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1152433 | PA      | $1022281.16   | 0.38%             | 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        |     52357 | PA      | $51431.65     | 0.02%             | 2047-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| LAM RESEARCH CORP                                                                 | LAM RESEARCH CORP COM NEW                                                       | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      6789 | NS      | $1750611.54   | 0.64%             |  |  |  | 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