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        <fairValLevel>2</fairValLevel>
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        <name>DATABANK ISSUER LLC</name>
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        <name>BX TRUST 2018-BILT</name>
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        <name>FEDERAL HOME LOAN MORTGAGE CORP</name>
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        <name>CORNELL UNIVERSITY</name>
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        <name>GS MORTGAGE-BACKED SECURITIES TRUST 2021-INV1</name>
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        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2026-08-21</ncom:dateSigned>
      <ncom:nameOfApplicant>Manning &amp; Napier Fund, Inc.</ncom:nameOfApplicant>
      <ncom:signature>Jill Peeper</ncom:signature>
      <ncom:signerName>Jill Peeper</ncom:signerName>
      <ncom:title>Principal Financial Officer and Treasurer</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
