# EDGAR Filing Document

**Accession Number:** 0000751173
**File Stem:** 0000940400-26-025026
**Filing Date:** 2026-6
**Character Count:** 58632
**Document Hash:** 89c535dadbb4121a54db771882d6f916
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-025026.hdr.sgml**: 20260622

**ACCESSION NUMBER**: 0000940400-26-025026

**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:** 261107524

**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) Maximum Term Series (Series ID: S000003640)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000010114 | Pro-Blend(R) Maximum Term Series Class L | MNHCX           |
| C000010116 | Pro-Blend(R) Maximum Term Series Class R | MNHRX           |
| C000010118 | Pro-Blend(R) Maximum Term Series Class S | EXHAX           |
| C000059955 | Pro-Blend(R) Maximum Term Series Class I | MNHIX           |
| C000206458 | Class W                                  | MNHWX           |

## 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 Maximum Term Series

- **b. EDGAR series identifier (if any):** S000003640

- **c. LEI of Series:** 5493008VB3TZW423I059

**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:** $411384110.12

**Total Liabilities:** $557325.52

**Net Assets:** $410826784.60

**Cash Not Reported:** $7159405.41

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000010114 | -2.06%               | -6.88%               | 7.47%                |
| Class ID C000010116 | -2.05%               | -6.85%               | 7.57%                |
| Class ID C000010118 | -2.01%               | -6.88%               | 7.60%                |
| Class ID C000059955 | -2.00%               | -6.84%               | 7.63%                |
| Class ID C000206458 | -1.95%               | -6.77%               | 7.68%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $12499620.18             | $-21761964.43                              |
| Month 2  | $2445661.15              | $-32101421.42                              |
| Month 3  | $2235081.50              | $27303269.16                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| DEUTSCHE BOERSE AG                                                | DEUTSCHE BOERSE AG UNSPONSORD ADR                                               | CUSIP: 251542106<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |    107806 | NS      | $3304792.93   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY TRANSFER LP                                                | ET 4.55 01/15/31                                                                | CUSIP: 29273VBJ8<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    390000 | PA      | $386665.43    | 0.09%             | 2031-01-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE PRIVATE CREDIT FUND                                    | BCRED 5.95 05/15/31                                                             | CUSIP: 09261HCC9<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |    370000 | PA      | $363941.93    | 0.09%             | 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        |     23076 | NS      | $3468322.80   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP INC                                                    | CBRE GROUP INC CL A                                                             | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     42828 | NS      | $6112840.44   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| SEQUOIA MORTGAGE TRUST                                            | SEMT 2013-6 A2                                                                  | CUSIP: 81745BAB1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |      2593 | PA      | $2357.06      | 0.00%             | 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        |      4879 | PA      | $4660.32      | 0.00%             | 2041-04-25      | Variable      | 2.86%                 | No            |                  2 | On Loan: No      |
| MICROSOFT CORP                                                    | MICROSOFT CORP COM                                                              | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     55473 | NS      | $22620779.94  | 5.51%             |  |  |  | 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        |   7182875 | NS      | $7182874.81   | 1.75%             |  |  |  | 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        |      1343 | PA      | $1344.14      | 0.00%             | 2048-10-26      | Variable      | 4.79%                 | No            |                  2 | On Loan: No      |
| VERTEX PHARMACEUTICALS INC                                        | VERTEX PHARMACEUTICALS INC COM                                                  | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     13848 | NS      | $5918358.24   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| IIP OPERATING PARTNERSHIP LP                                      | IIPR 5.5 05/25/26 *                                                             | CUSIP: 44988FAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    230000 | PA      | $229116.72    | 0.06%             | 2026-05-25      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                          | GNR 2017-54 AH                                                                  | CUSIP: 38379RRX3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-O            | USGA              | US        |      1500 | PA      | $1405.19      | 0.00%             | 2056-12-16      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| EXPERIAN PLC                                                      | EXPERIAN PLC SPONSORED ADR                                                      | CUSIP: 30215C101<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |    177886 | NS      | $6510627.60   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| SEQUOIA MORTGAGE TRUST 2013-2                                     | SEMT 2013-2 A                                                                   | CUSIP: 81745MAA9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |       892 | PA      | $775.13       | 0.00%             | 2043-02-25      | Variable      | 1.87%                 | No            |                  2 | On Loan: No      |
| BECLE SAB DE CV                                                   | JBYCMX 2.5 10/14/31 144A                                                        | CUSIP: 07586PAA9<br>LEI: 529900JY55CZKMJLCE09 | Long             | DBT              | CORP              | MX        |    450000 | PA      | $387092.15    | 0.09%             | 2031-10-14      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| MONOTARO COMPANY LTD                                              | MONOTARO COMPANY LTD UNSPONSORD ADR                                             | CUSIP: 61022V107<br>LEI: 5299005JUER5ANXWTC33 | Long             | EC               | CORP              | JP        |    238937 | NS      | $2801536.33   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. HORTON INC                                                   | DHI 4.85 10/15/30                                                               | CUSIP: 23331ABT5<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | DBT              | CORP              | US        |    390000 | PA      | $393479.97    | 0.10%             | 2030-10-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| SEQUOIA MORTGAGE TRUST 2013-8                                     | SEMT 2013-8 A1                                                                  | CUSIP: 81745EAA7<br>LEI: 549300EU86QZR1NB5U93 | Long             | ABS-O            | CORP              | US        |      1210 | PA      | $1101.73      | 0.00%             | 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        |     65588 | NS      | $3055089.04   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST FRASER TIMBER COMPANY LTD                                    | WEST FRASER TIMBER COMPANY LTD COM                                              | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |     98133 | NS      | $6212800.23   | 1.51%             |  |  |  | No            |                  1 | 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        |      2123 | PA      | $2016.80      | 0.00%             | 2056-11-25      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| MCKESSON CORP                                                     | MCKESSON CORP COM                                                               | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      1725 | NS      | $1406220.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSUNION                                                        | TRANSUNION COM                                                                  | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |     81841 | NS      | $5810711.00   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| OXFORD FINANCE CREDIT FUND III 2024                               | OXFINF 2024-A A2                                                                | CUSIP: 69145DAA0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     49111 | PA      | $49580.54     | 0.01%             | 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        |     84709 | NS      | $4720832.57   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORP                                                 | LAM RESEARCH CORP COM NEW                                                       | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     18310 | NS      | $4721416.60   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AERCAP IRELAND CAPITAL DAC                                        | AER 3 10/29/28                                                                  | CUSIP: 00774MAW5<br>LEI: 549300TI38531ODB1G63 | Long             | DBT              | CORP              | IE        |    410000 | PA      | $394997.84    | 0.10%             | 2028-10-29      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ADMIRAL GROUP PLC                                                 | ADMIRAL GROUP PLC UNSPONSORED ADR                                               | CUSIP: 007192107<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |     71764 | NS      | $3367166.88   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                                                    | MASTERCARD INC CL A                                                             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     28380 | NS      | $14272869.60  | 3.47%             |  |  |  | No            |                  1 | On Loan: No      |
| WEYERHAEUSER COMPANY                                              | WEYERHAEUSER COMPANY COM NEW                                                    | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |    252258 | NS      | $6185366.16   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE FUNDING LUXCO SARL                                          | MEXPCP 5.5 08/17/30 144A                                                        | CUSIP: 26951TAA8<br>LEI: 894500VDP08MVIZ6OA60 | Long             | DBT              | CORP              | LU        |    510000 | PA      | $513928.62    | 0.13%             | 2030-08-17      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                             | FN AL8674                                                                       | CUSIP: 3138ETT89<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |      5801 | PA      | $5987.76      | 0.00%             | 2049-01-01      | Fixed         | 5.62%                 | 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        |      1579 | PA      | $1416.38      | 0.00%             | 2043-05-25      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                             | FN MA0258                                                                       | CUSIP: 31417YJC2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |      1632 | PA      | $1619.91      | 0.00%             | 2039-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MOODY'S CORP                                                      | MOODY'S CORP COM                                                                | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      7231 | NS      | $3339637.35   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP                                                        | HEICO CORP CL A                                                                 | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     20438 | NS      | $4271950.76   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CIM TRUST 2019-INV1                                               | CIM 2019-INV1 A1                                                                | CUSIP: 12555DAA3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |       162 | PA      | $154.08       | 0.00%             | 2049-02-25      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| SAFEHOLD GL HOLDINGS LLC                                          | SAFE 6.1 04/01/34                                                               | CUSIP: 785931AA4<br>LEI: 54930012UY5Z4Q8NL108 | Long             | DBT              | CORP              | US        |    417000 | PA      | $438975.27    | 0.11%             | 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        |    200000 | PA      | $197538.98    | 0.05%             | 2027-02-22      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| IMCD NV                                                           | IMCD NV ADR                                                                     | CUSIP: 44970W103<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |     38745 | NS      | $2299515.75   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWCASTLE COAL INFRASTRUCTURE GROUP PTY LTD                       | NCIAU 4.4 09/29/27 144A                                                         | CUSIP: 65106WAA3<br>LEI: 549300YAJ8XYYGW2TZ32 | Long             | DBT              | CORP              | AU        |    336958 | PA      | $334374.34    | 0.08%             | 2027-09-29      | Fixed         | 4.40%                 | 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        |     34189 | NS      | $13540895.34  | 3.30%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY FLORIDA LLC                                           | DUK 6.4 06/15/38                                                                | CUSIP: 341099CL1<br>LEI: 7MOHLM3DKE63RX2ZCN83 | Long             | DBT              | CORP              | US        |    790000 | PA      | $863160.61    | 0.21%             | 2038-06-15      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| L'AIR LIQUIDE SA                                                  | L'AIR LIQUIDE SA ADR                                                            | CUSIP: 009126202<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |    146210 | NS      | $6303113.10   | 1.53%             |  |  |  | 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        |    240000 | PA      | $242255.32    | 0.06%             | 2029-11-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORP                                   | FG C91762                                                                       | CUSIP: 3128P75X7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |      1211 | PA      | $1213.11      | 0.00%             | 2034-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SHERWIN-WILLIAMS COMPANY (THE)                                    | SHERWIN-WILLIAMS COMPANY (THE) COM                                              | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      9707 | NS      | $3121868.27   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ INC                                                        | NASDAQ INC COM                                                                  | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     36337 | NS      | $3339733.67   | 0.81%             |  |  |  | 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        |      1890 | PA      | $1835.04      | 0.00%             | 2055-08-25      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| BOOKING HOLDINGS INC                                              | BOOKING HOLDINGS INC COM                                                        | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |     17525 | NS      | $2950509.00   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                             | FN MA1834                                                                       | CUSIP: 31418BBC9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |      2195 | PA      | $2196.60      | 0.00%             | 2034-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORP                                   | FG C91780                                                                       | CUSIP: 3128P76R9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |      1636 | PA      | $1638.82      | 0.00%             | 2034-07-01      | Fixed         | 4.50%                 | 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        |   6791000 | PA      | $4996690.47   | 1.22%             | 2047-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                                    | MS V4.213 02/08/30 .                                                            | CUSIP: 61776NU43<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    610000 | PA      | $603329.08    | 0.15%             | 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        |     83423 | NS      | $5247306.70   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PERSIMMON PLC                                                     | PERSIMMON PLC UNSPONSORD ADR                                                    | CUSIP: 715318101<br>LEI: 213800XI72Y57UWN6F31 | Long             | EC               | CORP              | GB        |    137746 | NS      | $3979481.94   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS INC                                        | CADENCE DESIGN SYSTEMS INC COM                                                  | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      9479 | NS      | $3124183.61   | 0.76%             |  |  |  | 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        |    600000 | PA      | $604516.81    | 0.15%             | 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        |     36724 | NS      | $12113044.16  | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                                                     | C V4.503 09/11/31                                                               | CUSIP: 172967QF1<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    590000 | PA      | $583810.03    | 0.14%             | 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        |    577962 | NS      | $8368889.76   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH INC                                               | CARDINAL HEALTH INC COM                                                         | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      7243 | NS      | $1397029.84   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                                                    | AMAZON.COM INC COM                                                              | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     63730 | NS      | $16892273.80  | 4.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORP                                              | BAC V2.687 04/22/32                                                             | CUSIP: 06051GJT7<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    660000 | PA      | $598557.65    | 0.15%             | 2032-04-22      | Fixed         | 2.69%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                                            | UNITEDHEALTH GROUP INC COM                                                      | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     13711 | NS      | $5079651.28   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT HOLDINGS LTD                                              | TENCENT HOLDINGS LTD UNSPON ADR                                                 | CUSIP: 88032Q109<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |     46915 | NS      | $2862753.30   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINANCIAL GROUP INC                                      | CFG V5.299 01/29/36                                                             | CUSIP: 174610BK0<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | DBT              | CORP              | US        |    410000 | PA      | $406337.54    | 0.10%             | 2036-01-29      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE & COMPANY                                         | JPM V4.493 03/24/31                                                             | CUSIP: 46647PBJ4<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    830000 | PA      | $827404.87    | 0.20%             | 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        |      1417 | PA      | $1419.94      | 0.00%             | 2034-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                                        | CSUCN 5.461 02/16/34 144A                                                       | CUSIP: 21037XAD2<br>LEI: 549300B6PYHMCTDWQV29 | Long             | DBT              | CORP              | CA        |    540000 | PA      | $528952.14    | 0.13%             | 2034-02-16      | Fixed         | 5.46%                 | 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        |    640000 | PA      | $667347.48    | 0.16%             | 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        |  24912000 | PA      | $24832203.75  | 6.04%             | 2032-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| NELNET STUDENT LOAN TRUST                                         | NSLT 2012-3A A                                                                  | CUSIP: 64032XAA3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |      4611 | PA      | $4564.87      | 0.00%             | 2040-03-26      | Floating      | 4.46%                 | No            |                  2 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE INC                                     | INTERCONTINENTAL EXCHANGE INC COM                                               | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     17897 | NS      | $2829336.73   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMERON LNG LLC                                                   | CAMLNG 3.302 01/15/35 144A                                                      | CUSIP: 133434AB6<br>LEI: 549300C39FLHGVD73K22 | Long             | DBT              | CORP              | US        |    470000 | PA      | $409863.11    | 0.10%             | 2035-01-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| NVIDIA CORP                                                       | NVIDIA CORP COM                                                                 | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    109223 | NS      | $21797634.11  | 5.31%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT INC                                      | APO 5.15 08/12/35                                                               | CUSIP: 03769MAE6<br>LEI: 254900LMFT1CY9IYB476 | Long             | DBT              | CORP              | US        |    420000 | PA      | $408448.06    | 0.10%             | 2035-08-12      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| MERCADOLIBRE INC                                                  | MERCADOLIBRE INC COM                                                            | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      3284 | NS      | $5886996.92   | 1.43%             |  |  |  | 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        |      4156 | PA      | $3743.28      | 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        |     22426 | NS      | $13722693.66  | 3.34%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE MATERIALS INC                                               | EXP 5 03/15/36                                                                  | CUSIP: 26969PAC2<br>LEI: 529900KRXRGXL61SG039 | Long             | DBT              | CORP              | US        |    420000 | PA      | $402959.39    | 0.10%             | 2036-03-15      | Fixed         | 5.00%                 | 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        |    600000 | PA      | $595511.69    | 0.14%             | 2037-01-30      | Fixed         | 5.53%                 | No            |                  2 | On Loan: No      |
| FIRST AMERICAN FINANCIAL CORP                                     | FIRST AMERICAN FINANCIAL CORP COM                                               | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |     47685 | NS      | $3344149.05   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SERVICE INC                                         | UNITED PARCEL SERVICE INC CL B                                                  | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |    108049 | NS      | $11755731.20  | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE POST AG                                                  | DEUTSCHE POST AG SPONSORED ADR                                                  | CUSIP: 25157Y202<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |    112271 | NS      | $3321537.54   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. MORGAN MORTGAGE TRUST 2014-2                                 | JPMMT 2014-2 1A1                                                                | CUSIP: 46641YAA1<br>LEI: 549300BV8AJIRLDGMR51 | Long             | ABS-O            | CORP              | US        |       284 | PA      | $280.69       | 0.00%             | 2029-06-25      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| CENOVUS ENERGY INC                                                | CVECN 6.75 11/15/39                                                             | CUSIP: 15135UAF6<br>LEI: 549300F4XPHJ7NOSP309 | Long             | DBT              | CORP              | CA        |    560000 | PA      | $612680.77    | 0.15%             | 2039-11-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PELORUS FUND REIT LLC                                             | PELFUN 7 09/30/26 QIB                                                           | CUSIP: 70615PAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    245000 | PA      | $245045.23    | 0.06%             | 2026-09-30      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| BENTLEY SYSTEMS INC                                               | BENTLEY SYSTEMS INC COM CL B                                                    | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |     91237 | NS      | $2976150.94   | 0.72%             |  |  |  | No            |                  1 | 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        |      2971 | PA      | $2741.89      | 0.00%             | 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        |    380000 | PA      | $397845.31    | 0.10%             | 2029-04-05      | Fixed         | 7.00%                 | 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        |    370000 | PA      | $389454.61    | 0.09%             | 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        |    135000 | PA      | $140521.56    | 0.03%             | 2028-03-02      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| BAE SYSTEMS PLC                                                   | BAE SYSTEMS PLC SPONSORED ADR                                                   | CUSIP: 05523R107<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     37516 | NS      | $4189036.56   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                                      | ALPHABET INC CAP STK CL A                                                       | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     35352 | NS      | $13603449.60  | 3.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFEHOLD GL HOLDINGS LLC                                          | SAFE 2.85 01/15/32                                                              | CUSIP: 78646UAB5<br>LEI: 54930012UY5Z4Q8NL108 | Long             | DBT              | CORP              | US        |    330000 | PA      | $295379.07    | 0.07%             | 2032-01-15      | Fixed         | 2.85%                 | 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        |      1453 | PA      | $1397.32      | 0.00%             | 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        |    410000 | PA      | $403106.92    | 0.10%             | 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        |    475110 | NS      | $4527798.30   | 1.10%             |  |  |  | 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        |     13770 | PA      | $6889.66      | 0.00%             | 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        |    790000 | PA      | $808198.90    | 0.20%             | 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        |    405000 | PA      | $411339.83    | 0.10%             | 2028-01-15      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| DEPOSITORY TRUST & CLEARING CORP (THE)                            | DEPTCC V3.375 PERP D                                                            | CUSIP: 249670AB6<br>LEI: MLDY5N6PZ58ZE60QU102 | Long             | DBT              | CORP              | US        |    250000 | PA      | $248484.95    | 0.06%             | 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        |     51000 | PA      | $45607.61     | 0.01%             | 2032-02-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| CENCORA INC                                                       | CENCORA INC COM                                                                 | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      4568 | NS      | $1406989.68   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                                             | SPOTIFY TECHNOLOGY SA COM EUR0.000625                                           | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |     12044 | NS      | $5378248.20   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CSMC TRUST 2014-IVR3                                              | CSMC 2014-IVR3 A1                                                               | CUSIP: 12648TAA7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |      1952 | PA      | $1840.12      | 0.00%             | 2044-07-25      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| APPLIED MATERIALS INC                                             | APPLIED MATERIALS INC COM                                                       | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     15443 | NS      | $6092109.07   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT INC                                      | APO 5.7 03/30/36                                                                | CUSIP: 03769MAG1<br>LEI: 254900LMFT1CY9IYB476 | Long             | DBT              | CORP              | US        |    330000 | PA      | $331088.19    | 0.08%             | 2036-03-30      | Fixed         | 5.70%                 | No            |                  2 | 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        |     95611 | NS      | $3215397.93   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| HALMA PLC                                                         | HALMA PLC UNSPONSORD ADS                                                        | CUSIP: 40637C308<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |     25555 | NS      | $3067622.20   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                             | FN AD0207                                                                       | CUSIP: 31418MGR7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |      2384 | PA      | $2498.00      | 0.00%             | 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        |      2577 | PA      | $2413.89      | 0.00%             | 2043-09-25      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC                                               | ELEVANCE HEALTH INC COM                                                         | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     22866 | NS      | $8607219.72   | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUIST FINANCIAL CORP                                             | TFC V1.887 06/07/29 MTN                                                         | CUSIP: 89788MAE2<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |    215000 | PA      | $203769.93    | 0.05%             | 2029-06-07      | Fixed         | 1.89%                 | No            |                  2 | On Loan: No      |
| SERVICENOW INC                                                    | SERVICENOW INC COM                                                              | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     62215 | NS      | $5494206.65   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIES INC (THE)                                           | TJX COMPANIES INC (THE) COM                                                     | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     39749 | NS      | $6230655.75   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB INC                                                        | ABNB 4.65 03/16/31                                                              | CUSIP: 009066AD3<br>LEI: 549300HMUDNO0RY56D37 | Long             | DBT              | CORP              | US        |    360000 | PA      | $359440.60    | 0.09%             | 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        |    580000 | PA      | $604731.07    | 0.15%             | 2042-02-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ASML HOLDING NV                                                   | ASML HOLDING NV NY REGISTRY SHS                                                 | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      3643 | NS      | $5242240.57   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP                                        | COF V6.377 06/08/34                                                             | CUSIP: 14040HDA0<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    830000 | PA      | $876430.22    | 0.21%             | 2034-06-08      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON BANCSHARES INC                                         | HBAN 2.55 02/04/30                                                              | CUSIP: 446150AS3<br>LEI: 549300XTVCVV9I7B5T19 | Long             | DBT              | CORP              | US        |    200000 | PA      | $185289.70    | 0.05%             | 2030-02-04      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| AMPHENOL CORP                                                     | AMPHENOL CORP CL A                                                              | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     22175 | NS      | $3265712.25   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK INC                                                     | BLACKROCK INC COM                                                               | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      6470 | NS      | $6894432.00   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY COMPANY (THE)                                         | DIS 6.65 11/15/37                                                               | CUSIP: 254687EH5<br>LEI: 549300GZKULIZ0WOW665 | Long             | DBT              | CORP              | US        |    315000 | PA      | $354842.43    | 0.09%             | 2037-11-15      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| MOLINA HEALTHCARE INC                                             | MOLINA HEALTHCARE INC COM                                                       | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |     26007 | NS      | $5061482.34   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CORNELL UNIVERSITY                                                | CORNLU 4.169 06/15/30 2025                                                      | CUSIP: 219207AD9<br>LEI: 549300ZZIJPNT0RZWP17 | Long             | DBT              | CORP              | US        |    820000 | PA      | $814566.76    | 0.20%             | 2030-06-15      | Fixed         | 4.17%                 | No            |                  2 | 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