X0505 N-CEN LIVE 0000751173 XXXXXXXX 811-04087 false false N-1A S000063205 C000253170 C000204839 C000253169 S000003634 C000206450 C000116786 C000206449 C000010100 S000092869 C000260918 C000260916 C000260917 C000260919 S000003631 C000206445 C000206446 C000158991 C000010097 S000003638 C000206454 C000010108 S000080974 C000243613 C000243611 C000243612 S000003632 C000010098 C000206448 C000129800 Manning & Napier Fund, Inc. 811-04087 0000751173 549300B31SDCBSJSN672 290 Woodcliff Drive Fairport 14450 US-NY US 585-325-6880 BNY Mellon Investment Servicing (US) Inc. 118 Flanders Road Westborough 01581-1722 800-441-9800 Records related to its functions as transfer agent. Manning & Napier Advisors, LLC 290 Woodcliff Drive Fairport 14450 585-325-6880 Records related to its functions as investment advisor The Bank of New York Mellon 135 Santilli Highway Everett 02149 617-722-7000 Records related to its functions as custodian. Manning & Napier Fund, Inc. 290 Woodcliff Drive Fairport 14450 585-325-6880 Records related to its functions as registrant. Rainier Investment Management, LLC 601 Union Street Suite 3525 Seattle 98101 800-536-4640 Records related to its functions as sub-advisor Callodine Capital Management, LP Two International Place Suite 1830 Boston 02110 617-880-7480 Records related to its functions as sub-advisor N N N N-1A 15 Y Chester N. Watson N/A N John M. Glazer N/A N Paul A. Brooke N/A N Russell O. Vernon 001627442 N Eunice K. Chapon N/A N Paul J. Battaglia 006007994 Y Samantha M. Larew 004928353 290 Woodcliff Drive Fairport 14450 XXXXXX N N N N N N N Manning & Napier Investor Services 008-42468 000026266 N/A N/A Y N PricewaterhouseCoopers LLP 238 5493002GVO7EO8RNNS37 N N N N N N Credit Series S000063205 5493007VV3K8SJRA1087 N 3 0 0 N/A N N N N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-1 (17 CFR 270.12d1-1) Y Y Y N Manning & Napier Advisors, LLC 801-10733 000105992 549300C4WOTJ3MEC0784 N BNY Mellon Investment Servicing (US) Inc. 084-01761 549300CFZQLI9QMJ1Z03 N N N S&P Global Market Intelligence Y6X4K52KMJMZE7I7MY94 N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 N Bloomberg Finance L.P. 5493001KJTIIGC8Y1R12 N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 N N HSBC Bank Australia Limited DY9DBNI4W8J63Z298033 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) The Depository Trust Company 549300HBJLRO8YFMI370 N Y Securities depository - rule 17f-4 (17 CFR 270.17f-4) Federal Reserve Bank of New York 254900Y8NKGV541U8Q32 N Y Securities depository - rule 17f-4 (17 CFR 270.17f-4) N Manning & Napier Advisors, LLC 549300C4WOTJ3MEC0784 Y N BNY Mellon Investment Servicing (US) Inc. 549300CFZQLI9QMJ1Z03 N N N Manning & Napier Advisors, LLC 549300C4WOTJ3MEC0784 Y N BNY Mellon Investment Servicing (US) Inc. 549300CFZQLI9QMJ1Z03 N Y N MANNING & NAPIER INVESTOR SERVICES, INC. 008-42468 000026266 N/A N/A 0.00000000 0.00000000 TD SECURITIES (USA) LLC 008-36747 000018476 SUVUFHICNZMP2WKHG940 22966876.20000000 BARCLAYS CAPITAL, INC. 008-41342 000019714 AC28XWWI3WIBK2824319 7737533.48000000 NOMURA SECURITIES INTERNATIONAL, INC. 008-15255 000004297 OXTKY6Q8X53C9ILVV871 8907463.47000000 WELLS FARGO SECURITIES, LLC 008-65876 000126292 VYVVCKR63DVZZN70PB21 29373948.63000000 NatWest Markets Securities Inc. 008-37135 000011707 ZE2ZWJ5BTIQJ8M0C6K34 14280665.16000000 GOLDMAN SACHS & CO. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 9880588.65000000 STONEX FINANCIAL INC. 008-51269 000045993 549300LNKU6K5TJCRG93 18234521.21000000 J.P. Morgan Securities LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 14778261.85000000 KEYBANC CAPITAL MARKETS, INC. 008-30177 000000566 2EQWV0180Z211YVAD813 8791120.43000000 MORGAN STANLEY & CO. LLC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 8074350.57000000 224822192.99000000 Y 265235164.05000000 Committed 75000000.00000000 N N N N ICE DATA PRICING & REFERENCE DATA, LLC 5493000NQ9LYLDBCTL34 N ABS-collateralized bond/debt obligation Debt Structured note ABS-other Short-term investment vehicle ABS-mortgage backed security ABS-asset backed commercial paper Quality EDGAR Solutions, LLC 0001387131 CIK N ABS-collateralized bond/debt obligation Short-term investment vehicle Structured note ABS-other Debt ABS-asset backed commercial paper ABS-mortgage backed security N High Yield Bond Series S000003634 5493000VQ6DXRDU0N128 N 4 0 0 N/A N N N N N/A N/A N/A Rule 12d1-1 (17 CFR 270.12d1-1) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 32a-4 (17 CFR 270.32a-4) Y Y Y Y Manning & Napier Advisors, LLC 801-10733 000105992 549300C4WOTJ3MEC0784 N BNY Mellon Investment Servicing (US) Inc. 084-01761 549300CFZQLI9QMJ1Z03 N N N Bloomberg Finance L.P. 5493001KJTIIGC8Y1R12 N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 N S&P Global Market Intelligence Y6X4K52KMJMZE7I7MY94 N N STANDARD CHARTERED BANK (SINGAPORE) LIMITED 549300MDYVVHJ8D1DW28 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon (United Kingdom) HPFHU0OQ28E4N0NFVK49 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC NOMINEES (NEW ZEALAND) LIMITED 213800NHDWIZKO5KIH05 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank International Limited (Portugal) N/A N/A PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibanamex, Mexico City 5493004NLEXB8DK06353 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CACEIS BANK SPAIN S.A. 95980020140005970915 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300CBNW05DILT6870 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) TMX GROUP LIMITED 549300N65GFVKSHGJW59 CA N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) MONTE TITOLI S.P.A. 8156009CEEE1B8C7C646 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Depository Trust Company 549300HBJLRO8YFMI370 N Y Securities depository - rule 17f-4 (17 CFR 270.17f-4) HSBC Bank Australia Limited DY9DBNI4W8J63Z298033 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream Banking S.A. 549300OL514RA0SXJJ44 DE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Citibank Argentina 579100KKDGKCFFKKF005 AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Federal Reserve Bank of New York 254900Y8NKGV541U8Q32 N Y Securities depository - rule 17f-4 (17 CFR 270.17f-4) The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Skandinaviska Enskilda Banken AB, Oslo Branch F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N BNY Mellon Investment Servicing (US) Inc. 549300CFZQLI9QMJ1Z03 N N Manning & Napier Advisors, LLC 549300C4WOTJ3MEC0784 Y N N BNY Mellon Investment Servicing (US) Inc. 549300CFZQLI9QMJ1Z03 N Y Manning & Napier Advisors, LLC 549300C4WOTJ3MEC0784 Y N N MANNING & NAPIER INVESTOR SERVICES, INC. 008-42468 000026266 N/A N/A 0.00000000 BOFA SECURITIES, INC. 008-69787 000283942 549300HN4UKV1E2R3U73 8661.31000000 RAYMOND JAMES & ASSOCIATES, INC. 008-10999 000000705 U4ONQX15J3RO8XCKE979 20484.16000000 29145.47000000 BOFA SECURITIES, INC. 008-69787 000283942 549300HN4UKV1E2R3U73 90461945.99000000 STIFEL FINANCIAL CORP. N/A N/A 549300E5F07FE5GHJX84 152171282.22000000 GOLDMAN SACHS & CO. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 217251536.91000000 JEFFERIES LLC 008-15074 000002347 58PU97L1C0WSRCWADL48 195665359.45000000 J.P. Morgan Securities LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 140355983.89000000 CitiGroup Global Markets Inc. 008-08177 000007059 MBNUM2BPBDO7JBLYG310 118676712.74000000 WELLS FARGO SECURITIES, LLC 008-65876 000126292 VYVVCKR63DVZZN70PB21 134663599.32000000 MORGAN STANLEY & CO. LLC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 219331276.30000000 MARKETAXESS CORPORATION 008-50727 000044542 GPSMMRI21JE7ZCVYF972 116650485.20000000 BARCLAYS CAPITAL, INC. 008-41342 000019714 AC28XWWI3WIBK2824319 119626965.85000000 2404095204.74000000 Y 1409700400.48000000 Committed 75000000.00000000 N N N N Quality EDGAR Solutions, LLC 0001387131 CIK N Debt ABS-asset backed commercial paper Structured note Short-term investment vehicle ABS-mortgage backed security ABS-other ABS-collateralized bond/debt obligation ICE DATA PRICING & REFERENCE DATA, LLC 5493000NQ9LYLDBCTL34 N Structured note ABS-collateralized bond/debt obligation Short-term investment vehicle Debt ABS-mortgage backed security ABS-other ABS-asset backed commercial paper N Systematic High Yield Bond Series S000092869 9845008CCCFB5151B369 Y 4 4 0 N/A Y N N N N/A N/A N/A Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N Manning & Napier Advisors, LLC 801-10733 000105992 549300C4WOTJ3MEC0784 2025-06-05 BNY Mellon Investment Servicing (US) Inc. 084-01761 549300CFZQLI9QMJ1Z03 N N Y Bloomberg Finance L.P. 5493001KJTIIGC8Y1R12 N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 N S&P Global Market Intelligence Y6X4K52KMJMZE7I7MY94 N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 N Y Euroclear Bank 549300CBNW05DILT6870 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Federal Reserve Bank of New York 254900Y8NKGV541U8Q32 N Y Securities depository - rule 17f-4 (17 CFR 270.17f-4) The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) The Depository Trust Company 549300HBJLRO8YFMI370 N Y Securities depository - rule 17f-4 (17 CFR 270.17f-4) Y BNY Mellon Investment Servicing (US) Inc. 549300CFZQLI9QMJ1Z03 N N Manning & Napier Advisors, LLC 549300C4WOTJ3MEC0784 Y N Y Manning & Napier Advisors, LLC 549300C4WOTJ3MEC0784 Y N BNY Mellon Investment Servicing (US) Inc. 549300CFZQLI9QMJ1Z03 N Y Y MANNING & NAPIER INVESTOR SERVICES, INC. 008-42468 000026266 N/A N/A 0.00000000 GOLDMAN SACHS & CO. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 264.65000000 BOFA SECURITIES, INC. 008-69787 000283942 549300HN4UKV1E2R3U73 498.53000000 763.18000000 GOLDMAN SACHS & CO. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 7167792.05000000 J.P. Morgan Securities LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 10748194.00000000 JEFFERIES LLC 008-15074 000002347 58PU97L1C0WSRCWADL48 93185.50000000 Truist Securities, Inc. 008-17212 000006271 CSVTK36R0PNGXEM7NS14 2037500.00000000 BMO CAPITAL MARKETS CORP. 008-34344 000016686 RUC0QBLBRPRCU4W1NE59 101531.25000000 ROBERT W BAIRD & CO. INC. 008-00497 000008158 549300772UJAHRD6LO53 1006250.00000000 NATIONAL BANK OF CANADA FINANCIAL INC. 008-39947 000022698 549300K66TF1ST7A3V76 99970.00000000 MORGAN STANLEY & CO. LLC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 3126611.45000000 CitiGroup Global Markets Inc. 008-08177 000007059 MBNUM2BPBDO7JBLYG310 17390435.46000000 JANE STREET EXECUTION SERVICES, LLC 008-69254 000167280 549300HXJLXCPDWAH070 6213272.10000000 47984741.81000000 Y 23462652.86000000 Committed 75000000.00000000 N N N N Quality EDGAR Solutions, LLC 0001387131 CIK N Short-term investment vehicle Debt Structured note ABS-asset backed commercial paper ABS-collateralized bond/debt obligation ABS-other ABS-mortgage backed security ICE DATA PRICING & REFERENCE DATA, LLC 5493000NQ9LYLDBCTL34 N ABS-collateralized bond/debt obligation ABS-other ABS-asset backed commercial paper Structured note Short-term investment vehicle Debt ABS-mortgage backed security Y Core Bond Series S000003631 549300QXKQ03P57OC626 N 4 0 0 N/A N N N N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-1 (17 CFR 270.12d1-1) Y Y Y Y Manning & Napier Advisors, LLC 801-10733 000105992 549300C4WOTJ3MEC0784 N BNY Mellon Investment Servicing (US) Inc. 084-01761 549300CFZQLI9QMJ1Z03 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 N Bloomberg Finance L.P. 5493001KJTIIGC8Y1R12 N S&P Global Market Intelligence Y6X4K52KMJMZE7I7MY94 N N Euroclear Bank 549300CBNW05DILT6870 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) The Depository Trust Company 549300HBJLRO8YFMI370 N Y Securities depository - rule 17f-4 (17 CFR 270.17f-4) Federal Reserve Bank of New York 254900Y8NKGV541U8Q32 N Y Securities depository - rule 17f-4 (17 CFR 270.17f-4) N BNY Mellon Investment Servicing (US) Inc. 549300CFZQLI9QMJ1Z03 N N Manning & Napier Advisors, LLC 549300C4WOTJ3MEC0784 Y N N Manning & Napier Advisors, LLC 549300C4WOTJ3MEC0784 Y N BNY Mellon Investment Servicing (US) Inc. 549300CFZQLI9QMJ1Z03 N Y N MANNING & NAPIER INVESTOR SERVICES, INC. 008-42468 000026266 N/A N/A 0.00000000 0.00000000 JANE STREET EXECUTION SERVICES, LLC 008-69254 000167280 549300HXJLXCPDWAH070 13771220.70000000 BOFA SECURITIES, INC. 008-69787 000283942 549300HN4UKV1E2R3U73 12589376.54000000 BMO CAPITAL MARKETS CORP. 008-34344 000016686 RUC0QBLBRPRCU4W1NE59 41151015.20000000 BARCLAYS CAPITAL, INC. 008-41342 000019714 AC28XWWI3WIBK2824319 27356884.50000000 WELLS FARGO SECURITIES, LLC 008-65876 000126292 VYVVCKR63DVZZN70PB21 38979087.56000000 SANTANDER INVESTMENT SECURITIES INC. 008-47664 000037216 549300FT36TF8GQFTL08 15390254.56000000 STONEX FINANCIAL INC. 008-51269 000045993 549300LNKU6K5TJCRG93 117060385.75000000 TD SECURITIES (USA) LLC 008-36747 000018476 SUVUFHICNZMP2WKHG940 40324027.79000000 CITADEL SECURITIES LLC 008-53574 000116797 12UUJYTN7D3SW8KCSG25 56331128.69000000 J.P. Morgan Securities LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 14425124.09000000 506008544.85000000 Y 659994821.70000000 Committed 75000000.00000000 N N N N ICE DATA PRICING & REFERENCE DATA, LLC 5493000NQ9LYLDBCTL34 N Debt ABS-collateralized bond/debt obligation Structured note ABS-other Short-term investment vehicle ABS-mortgage backed security ABS-asset backed commercial paper Quality EDGAR Solutions, LLC 0001387131 CIK N ABS-collateralized bond/debt obligation Debt ABS-other Short-term investment vehicle ABS-mortgage backed security Structured note ABS-asset backed commercial paper N Diversified Tax Exempt Series S000003638 549300W4FS7KU9RR3W27 N 2 0 0 N/A N N N N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-1 (17 CFR 270.12d1-1) Y Y N N Manning & Napier Advisors, LLC 801-10733 000105992 549300C4WOTJ3MEC0784 N BNY Mellon Investment Servicing (US) Inc. 084-01761 549300CFZQLI9QMJ1Z03 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 N Bloomberg Finance L.P. 5493001KJTIIGC8Y1R12 N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 N S&P Global Market Intelligence Y6X4K52KMJMZE7I7MY94 N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Euroclear Bank 549300CBNW05DILT6870 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) The Depository Trust Company 549300HBJLRO8YFMI370 N Y Securities depository - rule 17f-4 (17 CFR 270.17f-4) Federal Reserve Bank of New York 254900Y8NKGV541U8Q32 N Y Securities depository - rule 17f-4 (17 CFR 270.17f-4) N BNY Mellon Investment Servicing (US) Inc. 549300CFZQLI9QMJ1Z03 N N Manning & Napier Advisors, LLC 549300C4WOTJ3MEC0784 Y N N Manning & Napier Advisors, LLC 549300C4WOTJ3MEC0784 Y N BNY Mellon Investment Servicing (US) Inc. 549300CFZQLI9QMJ1Z03 N Y N MANNING & NAPIER INVESTOR SERVICES, INC. 008-42468 000026266 N/A N/A 0.00000000 0.00000000 WELLS FARGO SECURITIES, LLC 008-65876 000126292 VYVVCKR63DVZZN70PB21 7769187.35000000 MESIROW FINANCIAL INC. 008-28816 000002764 549300BIV46SUHPOFE54 4281900.50000000 J.P. Morgan Securities LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 14716541.15000000 RAYMOND JAMES & ASSOCIATES, INC. 008-10999 000000705 U4ONQX15J3RO8XCKE979 4223542.10000000 RBC CAPITAL MARKETS, LLC 008-45411 000031194 549300LCO2FLSSVFFR64 10723469.40000000 JEFFERIES LLC 008-15074 000002347 58PU97L1C0WSRCWADL48 4848914.00000000 STONEX FINANCIAL INC. 008-51269 000045993 549300LNKU6K5TJCRG93 7771182.99000000 BOFA SECURITIES, INC. 008-69787 000283942 549300HN4UKV1E2R3U73 4712925.40000000 STIFEL FINANCIAL CORP. N/A N/A 549300E5F07FE5GHJX84 6081887.10000000 MORGAN STANLEY & CO. LLC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 14617151.95000000 120456329.63000000 Y 213844964.49000000 Committed 75000000.00000000 N N N N Quality EDGAR Solutions, LLC 0001387131 CIK N Debt Short-term investment vehicle ICE DATA PRICING & REFERENCE DATA, LLC 5493000NQ9LYLDBCTL34 N Short-term investment vehicle Debt N Callodine Equity Income Series S000080974 5493000KHF9Q2R9RBV80 N 3 0 0 N/A Y N N N N/A N/A N/A Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Y Y Y Y Manning & Napier Advisors, LLC 801-10733 000105992 549300C4WOTJ3MEC0784 N Callodine Capital Management, LP 801-113867 000297115 549300ETWKTIM8X32T24 Y N BNY Mellon Investment Servicing (US) Inc. 084-01761 549300CFZQLI9QMJ1Z03 N N N S&P Global Market Intelligence Y6X4K52KMJMZE7I7MY94 N Bloomberg Finance L.P. 5493001KJTIIGC8Y1R12 N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 N N Federal Reserve Bank of New York 254900Y8NKGV541U8Q32 N Y Securities depository - rule 17f-4 (17 CFR 270.17f-4) Euroclear Nederland (Netherlands) 549300CBNW05DILT6870 NL N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) The Depository Trust Company 549300HBJLRO8YFMI370 N Y Securities depository - rule 17f-4 (17 CFR 270.17f-4) The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N BNY Mellon Investment Servicing (US) Inc. 549300CFZQLI9QMJ1Z03 N N Manning & Napier Advisors, LLC 549300C4WOTJ3MEC0784 Y N N BNY Mellon Investment Servicing (US) Inc. 549300CFZQLI9QMJ1Z03 N Y Manning & Napier Advisors, LLC 549300C4WOTJ3MEC0784 Y N N MANNING & NAPIER INVESTOR SERVICES, INC. 008-42468 000026266 N/A N/A 0.00000000 JEFFERIES LLC 008-15074 000002347 58PU97L1C0WSRCWADL48 377205.40000000 GOLDMAN SACHS & CO. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 1570.20000000 378775.60000000 0.00000000 Y 191908174.17000000 Committed 75000000.00000000 N N N ICE DATA PRICING & REFERENCE DATA, LLC 5493000NQ9LYLDBCTL34 N Short-term investment vehicle Real estate Equity-common Quality EDGAR Solutions, LLC 0001387131 CIK N Equity-common Short-term investment vehicle Real estate N Unconstrained Bond Series S000003632 5493008PRHULZPPT8B05 N 3 0 0 N/A N N N N N/A N/A N/A Rule 12d1-1 (17 CFR 270.12d1-1) Rule 18f-4 (17 CFR 270.18f-4) Rule 32a-4 (17 CFR 270.32a-4) Y Y Y Y Manning & Napier Advisors, LLC 801-10733 000105992 549300C4WOTJ3MEC0784 N BNY Mellon Investment Servicing (US) Inc. 084-01761 549300CFZQLI9QMJ1Z03 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 N S&P Global Market Intelligence Y6X4K52KMJMZE7I7MY94 N Bloomberg Finance L.P. 5493001KJTIIGC8Y1R12 N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 N N Skandinaviska Enskilda Banken AB, Helsinki Branch F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Depository Trust Company 549300HBJLRO8YFMI370 N Y Securities depository - rule 17f-4 (17 CFR 270.17f-4) Citibank Europe PLC (Portugal) N1FBEDJ5J41VKZLO2475 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Standard Bank of South Africa Limited QFC8ZCW3Q5PRXU1XTM60 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Australia Limited DY9DBNI4W8J63Z298033 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB, Oslo Branch F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK (SINGAPORE) LIMITED 549300MDYVVHJ8D1DW28 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300CBNW05DILT6870 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Bank Hapoalim B.M. B6ARUI4946ST4S7WOU88 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG (Indonesia) 529900BYFVEGGOM24P36 ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation (Thailand) 2HI3YI5320L3RW6NJ957 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon (Ireland) HPFHU0OQ28E4N0NFVK49 IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB, Stockholm F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Itau Uruguay S.A. 549300HU8OQS1VTVXN55 UY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CACEIS BANK SPAIN S.A. 95980020140005970915 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Nederland (Netherlands) 549300CBNW05DILT6870 NL N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Citibank N.A., Brazilian Branch 1P0UUG7LC1S92QTNHG39 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC NOMINEES (NEW ZEALAND) LIMITED 213800NHDWIZKO5KIH05 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon (United Kingdom) HPFHU0OQ28E4N0NFVK49 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Argentina 579100KKDGKCFFKKF005 AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibanamex, Mexico City 5493004NLEXB8DK06353 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) TMX GROUP LIMITED 549300N65GFVKSHGJW59 CA N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) MONTE TITOLI S.P.A. 8156009CEEE1B8C7C646 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank (Istanbul) 789000N5SE3LWDK7OI11 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euronext N.V., EURONEXT SECURITIES COPENHAGEN 724500QJ4QSZ3H9QU415 DK N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Clearstream Banking S.A. 549300OL514RA0SXJJ44 DE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Standard Chartered Bank, Philippines Branch RILFO74KP1CM8P6PCT96 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation, Seoul 2HI3YI5320L3RW6NJ957 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Federal Reserve Bank of New York 254900Y8NKGV541U8Q32 N Y Securities depository - rule 17f-4 (17 CFR 270.17f-4) N BNY Mellon Investment Servicing (US) Inc. 549300CFZQLI9QMJ1Z03 N N Manning & Napier Advisors, LLC 549300C4WOTJ3MEC0784 Y N N BNY Mellon Investment Servicing (US) Inc. 549300CFZQLI9QMJ1Z03 N Y Manning & Napier Advisors, LLC 549300C4WOTJ3MEC0784 Y N N MANNING & NAPIER INVESTOR SERVICES, INC. 008-42468 000026266 N/A N/A 0.00000000 MORGAN STANLEY & CO. LLC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 13869.47000000 BOFA SECURITIES, INC. 008-69787 000283942 549300HN4UKV1E2R3U73 14255.85000000 28125.32000000 PARETO SECURITIES INC. 008-50796 000044734 549300XXWEPZGXETT322 22348476.90000000 CitiGroup Global Markets Inc. 008-08177 000007059 MBNUM2BPBDO7JBLYG310 28641671.95000000 BARCLAYS CAPITAL, INC. 008-41342 000019714 AC28XWWI3WIBK2824319 16699244.06000000 CITADEL SECURITIES LLC 008-53574 000116797 12UUJYTN7D3SW8KCSG25 111672530.60000000 TD SECURITIES (USA) LLC 008-36747 000018476 SUVUFHICNZMP2WKHG940 178226600.78000000 PIPER SANDLER & CO. 008-15204 000000665 549300GRQCWQ3XGH0H10 19042475.00000000 BMO CAPITAL MARKETS CORP. 008-34344 000016686 RUC0QBLBRPRCU4W1NE59 18329998.13000000 MORGAN STANLEY & CO. LLC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 19813718.33000000 WELLS FARGO SECURITIES, LLC 008-65876 000126292 VYVVCKR63DVZZN70PB21 21268930.00000000 STONEX FINANCIAL INC. 008-51269 000045993 549300LNKU6K5TJCRG93 124708634.60000000 773043738.34000000 Y 832130750.08000000 Committed 75000000.00000000 N N N N Quality EDGAR Solutions, LLC 0001387131 CIK N ABS-asset backed commercial paper Structured note Short-term investment vehicle ABS-other ABS-mortgage backed security Debt Derivative-other Derivative-interest rate Derivative-credit Derivative-foreign exchange ABS-collateralized bond/debt obligation ICE DATA PRICING & REFERENCE DATA, LLC 5493000NQ9LYLDBCTL34 N ABS-asset backed commercial paper ABS-mortgage backed security ABS-other Derivative-foreign exchange ABS-collateralized bond/debt obligation Derivative-credit Short-term investment vehicle Derivative-other Structured note Debt Derivative-interest rate N false false true false false false