NPORT-P false 0000751173 XXXXXXXX S000003632 C000010098 C000129800 C000206448 Manning & Napier Fund, Inc. 811-04087 0000751173 549300B31SDCBSJSN672 290 Woodcliff Drive Fairport 14450 585-325-6880 Unconstrained Bond Series S000003632 5493008PRHULZPPT8B05 2025-12-31 2025-03-31 N 864373375.19 249256.65 864124118.54 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1090134.94000000 EUR GBP USD N Unconstrained Bond Series - ExDerivatives N/A ICE FUTURES EUROPE 549300UF4R84F48NCH34 000000000 260.00000000 NC -544471.33000000 -0.06300846352 N/A DIR CORP GB N 1 ICE FUTURES EUROPE 549300UF4R84F48NCH34 Long UNITED KINGDOM GILT United Kingdom Gilt 2025-06-26 30698528.55000000 USD -544471.33000000 N N N AIRBORNE CAPITAL USA LLC N/A 009263AA2 4000000.00000000 PA USD 3911571.31000000 0.452663133232 Long DBT CORP US N 2 2029-08-02 Fixed 10.50000000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 693070AD6 800000.00000000 PA USD 840935.08000000 0.097316469006 Long DBT CORP PA N 2 2027-06-01 Fixed 7.87500000 N N N N N N ROCC Trust N/A 74970WAA8 4250000.00000000 PA USD 4277551.71000000 0.495015891609 Long ABS-MBS CORP US N 2 2041-11-13 Fixed 5.38834000 N N N N N N Navient Student Loan Trust N/A 63942FAB1 3148258.06000000 PA USD 3151238.71000000 0.364674314995 Long ABS-O CORP US N 2 2069-06-25 Floating 5.50417000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FTWF4 77395.95000000 PA USD 75529.75000000 0.008740613573 Long ABS-MBS USGSE US N 2 2047-02-01 Fixed 4.50000000 N N N N N N VanEck J. P. Morgan EM Local Currency Bond ETF 549300CNWPR88MZBEA63 92189H300 950390.00000000 NS USD 22676305.40000000 2.624195403585 Long EC RF US N 1 N N N Onslow Bay Financial LLC N/A 67448DAL4 3178483.40000000 PA USD 3009290.26000000 0.348247456058 Long ABS-MBS CORP US N 2 2062-01-25 Variable 2.78300000 N N N N N N Navient Student Loan Trust N/A 63942BAA2 575390.60000000 PA USD 519393.09000000 0.060106306357 Long ABS-O CORP US N 2 2069-05-15 Fixed 0.84000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418BBC9 81737.16000000 PA USD 81387.35000000 0.009418479157 Long ABS-MBS USGSE US N 2 2034-02-01 Fixed 4.50000000 N N N N N N Ally Auto Receivables Trust N/A 02008FAB0 611231.12000000 PA USD 611687.33000000 0.070786975722 Long ABS-O CORP US N 2 2027-01-15 Fixed 5.32000000 N N N N N N ALLO Issuer, LLC N/A 01983KAA2 4400000.00000000 PA USD 4460123.58000000 0.516143859927 Long ABS-O CORP US N 2 2053-06-20 Fixed 6.20000000 N N N N N N SLM Student Loan Trust 549300OORAXMFXOHG132 78444GAC8 3632307.62000000 PA USD 3594932.92000000 0.416020435359 Long ABS-O CORP US N 2 2021-10-25 Floating 5.81845000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 071734AC1 2003000.00000000 PA USD 1999725.74000000 0.231416494123 Long DBT CORP CA N 2 2027-08-15 Fixed 5.75000000 N N N N N N VELOCITY PORTFOLIO GROUP N/A 92257EAA4 4000000.00000000 PA USD 4220409.82000000 0.488403196884 Long DBT CORP US N 2 2033-03-01 Fixed 9.75000000 N N N N N N Bourzou Issuer LLC, Jamshid Is N/A 102104AA4 8250000.00000000 PA USD 8338173.47000000 0.964927756453 Long ABS-O CORP US N 2 2049-11-22 Fixed 5.78100000 N N N N N N GS Mortgage-Backed Securities N/A 36263NAQ8 4062924.22000000 PA USD 3765275.61000000 0.435733192629 Long ABS-MBS CORP US N 2 2052-05-28 Floating 5.00000000 N N N N N N CIM Trust N/A 12555DAA3 42877.03000000 PA USD 40794.28000000 0.004720882003 Long ABS-MBS CORP US N 2 2049-02-25 Variable 4.00000000 N N N N N N Lyra MUSIC Assets (Delaware) L 9845007N9EAB0C048A12 552339AA1 3994267.30000000 PA USD 4028130.30000000 0.466151819348 Long ABS-O CORP US N 2 2064-12-22 Fixed 5.76000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XKP95 6788621.81000000 PA USD 6375857.01000000 0.737840418199 Long ABS-MBS USGSE US N 2 2042-12-01 Fixed 3.50000000 N N N N N N OPEN INFRA US ASSETS AB N/A 000000000 4200000.00000000 PA USD 4167857.44000000 0.482321619149 Long DBT CORP SE N 2 2027-02-22 Fixed 11.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KYZ51 6573540.08000000 PA USD 6671137.76000000 0.772011522056 Long ABS-MBS USGSE US N 2 2043-11-01 Fixed 5.50000000 N N N N N N SWCH Commercial Mortgage Trust N/A 78489CAA7 3500000.00000000 PA USD 3460399.21000000 0.400451640656 Long ABS-MBS CORP US N 2 2042-03-15 Floating 5.76208000 N N N N N N MFRA Trust N/A 552732AA7 3336786.99000000 PA USD 2882623.58000000 0.333589066449 Long ABS-MBS CORP US N 2 2056-11-25 Variable 1.90600000 N N N N N N Cogent IPv4 LLC N/A 19240JAA6 2380000.00000000 PA USD 2479610.38000000 0.286950720018 Long ABS-O CORP US N 2 2054-05-25 Fixed 7.92400000 N N N N N N USQ Rail N/A 90354PAA5 5145628.85000000 PA USD 4846307.00000000 0.560834594940 Long ABS-O CORP US N 2 2051-06-28 Fixed 2.21000000 N N N N N N F&G ANNUITIES & LIFE INC N/A 30190AAF1 3039000.00000000 PA USD 3089840.45000000 0.357569055614 Long DBT CORP US N 2 2029-06-04 Fixed 6.50000000 N N N N N N Credit Suisse Mortgage Trust N/A 22944PAA5 100138.58000000 PA USD 86746.28000000 0.010038636596 Long ABS-MBS CORP US N 2 2043-02-25 Variable 2.13000000 N N N N N N GCAT N/A 36169HAA1 3600554.39000000 PA USD 3615108.44000000 0.418355229582 Long ABS-MBS CORP US N 2 2059-01-25 Variable 6.00700000 N N N N N N Imperial Fund LLC N/A 45276KAA5 3328627.47000000 PA USD 3302070.64000000 0.382129206806 Long ABS-MBS CORP US N 2 2067-05-25 Variable 4.38000000 N N N N N N ALASKA AIR 2020-1 CL B N/A 01166WAA5 1341079.84270000 PA USD 1350879.68000000 0.156329357208 Long DBT CORP US N 2 2025-08-15 Fixed 8.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416CJV9 158570.19000000 PA USD 166421.07000000 0.019258931261 Long ABS-MBS USGSE US N 2 2038-11-01 Fixed 6.00000000 N N N N N N New Residential Mortgage Loan N/A 64829EAA2 250902.08000000 PA USD 241843.69000000 0.027987147310 Long ABS-MBS CORP US N 2 2055-08-25 Variable 3.75000000 N N N N N N SLR GROUP GMBH 529900WJI20NRSA96C93 000000000 2500000.00000000 PA 2596223.24000000 0.300445640191 Long DBT CORP DE N 2 2027-10-09 Floating 9.78500000 N N N N N N Oasis Securitisation N/A 53161XAA9 5000000.00000000 PA USD 4994587.50000000 0.577994224769 Long ABS-O CORP US N 2 2038-09-30 Fixed 5.88000000 N N N N N N Pear LLC N/A 70473AAA6 2529999.35000000 PA USD 2577883.89000000 0.298323335119 Long ABS-O CORP US N 2 2035-07-15 Fixed 7.42000000 N N N N N N CF Hippolyta Issuer LLC N/A 12530MAA3 3687753.21000000 PA USD 3640016.70000000 0.421237715960 Long ABS-O CORP US N 2 2060-07-15 Fixed 1.69000000 N N N N N N SP CRUISES INTERMEDIATE 2549001UGAS65A7Y0678 000000000 4000000.00000000 PA USD 3876189.26000000 0.448568576762 Long DBT CORP BM N 2 2030-03-14 Fixed 11.50000000 N N N N N N Finance of America Structured 254900W0S6GNEJ457023 31741BAB0 4784449.07000000 PA USD 4540885.69000000 0.525489983738 Long ABS-MBS CORP US N 2 2075-02-25 Fixed 3.50000000 N N N N N N Imperial Fund LLC N/A 45276PAA4 5705399.61000000 PA USD 5388147.68000000 0.623538628814 Long ABS-MBS CORP US N 2 2067-03-25 Variable 3.63800000 N N N N N N KREF 2021-FL2 Ltd 54930083ELM2GCMVTQ91 48275RAC1 3500000.00000000 PA USD 3427089.05000000 0.396596851826 Long ABS-CBDO CORP KY N 2 2039-02-15 Floating 5.73366000 N N N N N N ECMC Group Student Loan Trust N/A 26828PAA7 4197278.82000000 PA USD 4227746.95000000 0.489252279770 Long ABS-O CORP US N 2 2073-11-27 Floating 5.48969000 N N N N N N SBA TOWER TRUST N/A 78403DAP5 2750000.00000000 PA USD 2682115.43000000 0.310385437977 Long DBT CORP US N 2 2026-01-15 Fixed 1.88400000 N N N N N N McGraw-Hill Education Inc 254900U6YJ9QZ4IQOR26 58063DAF0 3524419.13000000 PA USD 3515608.08000000 0.406840638349 Long LON CORP US N 2 2031-08-06 Floating 7.57492000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128P7QL0 43085.66000000 PA USD 43114.56000000 0.004989394356 Long ABS-MBS USGSE US N 2 2031-02-01 Fixed 4.50000000 N N N N N N Trinity Rail Leasing L.P. N/A 89656GAA2 1698977.58000000 PA USD 1555916.92000000 0.180057110618 Long ABS-O CORP US N 2 2051-07-19 Fixed 2.26000000 N N N N N N Credit Acceptance Auto Loan Tr N/A 22534LAA0 738981.11000000 PA USD 738880.21000000 0.085506259361 Long ABS-O CORP US N 2 2032-06-15 Fixed 4.60000000 N N N N N N Oxford Finance Funding Trust N/A 69145CAA2 4370487.76000000 PA USD 4387486.34000000 0.507737979517 Long ABS-O CORP US N 2 2031-02-15 Fixed 6.71600000 N N N N N N Centersquare Issuer LLC N/A 15201EAA2 6000000.00000000 PA USD 5806285.82000000 0.671927295561 Long ABS-O CORP US N 2 2054-10-26 Fixed 5.20000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912828XB1 25982000.00000000 PA USD 25908925.63000000 2.998287523067 Long DBT UST US N 2 2025-05-15 Fixed 2.12500000 N N N N N N New Residential Mortgage Loan N/A 64830DAB9 1210327.57000000 PA USD 1179445.58000000 0.136490297480 Long ABS-MBS CORP US N 2 2057-12-25 Variable 4.25000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CDJ7 25015000.00000000 PA USD 21082954.69000000 2.439806300699 Long DBT UST US N 2 2031-11-15 Fixed 1.37500000 N N N N N N JP Morgan Mortgage Trust N/A 46654VAA1 4192061.40000000 PA USD 3451394.85000000 0.399409619052 Long ABS-MBS CORP US N 2 2052-05-25 Variable 2.51950000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 9128285M8 66178000.00000000 PA USD 64352934.84000000 7.447186516299 Long DBT UST US N 2 2028-11-15 Fixed 3.12500000 N N N N N N Brean Asset Backed Securities N/A 10638MAA8 2299146.08000000 PA USD 2177468.37000000 0.251985602910 Long ABS-MBS CORP US N 2 2061-10-25 Variable 1.75000000 N N N N N N JP Morgan Seasoned Mortgage Tr N/A 61777HAH8 4645115.03000000 PA USD 4526046.80000000 0.523772766306 Long ABS-MBS CORP US N 2 2063-01-25 Variable 4.45068700 N N N N N N FHLMC Multifamily Structured P S6XOOCT0IEG5ABCC6L87 3137FRUV1 50658893.10000000 PA USD 2701688.23000000 0.312650482961 Long ABS-MBS USGSE US N 2 2030-01-25 Variable 1.31725700 N N N N N N Navient Student Loan Trust N/A 63942MAA8 2560819.73000000 PA USD 2328091.69000000 0.269416353513 Long ABS-O CORP US N 2 2070-07-15 Fixed 2.23000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WDJY8 225934.88000000 PA USD 221912.90000000 0.025680674250 Long ABS-MBS USGSE US N 2 2044-11-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M73H7 28929.94000000 PA USD 30398.11000000 0.003517794417 Long ABS-MBS USGSE US N 2 2040-03-01 Fixed 6.00000000 N N N N N N CF Hippolyta Issuer LLC N/A 12530MAC9 1798904.00000000 PA USD 1770504.52000000 0.204890070999 Long ABS-O CORP US N 2 2060-07-15 Fixed 2.28000000 N N N N N N Aligned Data Centers Issuer LL N/A 01627AAA6 4500000.00000000 PA USD 4308835.88000000 0.498636224536 Long ABS-O CORP US N 2 2046-08-15 Fixed 1.93700000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128P75F6 108771.43000000 PA USD 108426.57000000 0.012547568997 Long ABS-MBS USGSE US N 2 2033-12-01 Fixed 4.50000000 N N N N N N BX Trust N/A 05612TAA3 5100000.00000000 PA USD 5072620.75000000 0.587024553668 Long ABS-MBS CORP US N 2 2029-07-15 Floating 5.81058500 N N N N N N RUN NQM TRUST N/A 74981CAA9 2755537.89000000 PA USD 2676234.66000000 0.309704891066 Long ABS-MBS CORP US N 2 2067-03-25 Fixed 4.00000000 N N N N N N WestJet Loyalty LP N/A 000000000 4950000.00000000 PA USD 4755712.50000000 0.550350626485 Long LON CORP CA N 2 2031-02-14 Floating 7.54917000 N N N N N N JP Morgan Mortgage Trust 549300BV8AJIRLDGMR51 46641YAA1 156624.28000000 PA USD 153353.35000000 0.017746680911 Long ABS-MBS CORP US N 2 2029-06-25 Variable 3.00000000 N N N N N N Tricon Residential N/A 895975AA8 2998265.22000000 PA USD 2915310.49000000 0.337371730223 Long ABS-O CORP US N 2 2041-11-17 Fixed 4.30000000 N N N N N N BGC GROUP INC 2549001IGRCG4F0RLD36 088929AB0 4460000.00000000 PA USD 4431303.02000000 0.512808626090 Long DBT CORP US N 2 2025-12-15 Fixed 4.37500000 N N N N N N Navient Student Loan Trust N/A 63942NAA6 3384977.32000000 PA USD 2981423.64000000 0.345022616084 Long ABS-MBS CORP US N 2 2069-12-26 Fixed 1.31000000 N N N N N N Vantage Data Centers LLC N/A 92212KAB2 6500000.00000000 PA USD 6396551.42000000 0.740235260509 Long ABS-O CORP US N 2 2045-09-15 Fixed 1.64500000 N N N N N N US CLAIMS LIT FNDG LLC N/A 91735CAB0 1375000.00000000 PA USD 1189353.51000000 0.137636883924 Long DBT CORP US N 2 2028-03-17 Fixed 10.25000000 N N N N N N New Residential Mortgage Loan N/A 64829DAG1 182231.56000000 PA USD 174736.94000000 0.020221277968 Long ABS-MBS CORP US N 2 2054-11-25 Variable 3.75000000 N N N N N N Starwood Retail Property Trust 5493007115G809OI4R97 85571XAA5 1623209.63000000 PA USD 984472.18000000 0.113927173062 Long ABS-MBS CORP US N 2 2027-11-15 Floating 7.50000000 N N N N N N SBA TOWER TRUST N/A 78403DAZ3 6110000.00000000 PA USD 6261738.80000000 0.724634189192 Long DBT CORP US N 2 2028-01-15 Fixed 6.59900000 N N N N N N Golub Capital Partners Funding N/A 38179VAC0 4000000.00000000 PA USD 3995772.00000000 0.462407183675 Long ABS-O CORP US N 2 2034-01-25 Fixed 6.88500000 N N N N N N US TREASURY FRN 254900HROIFWPRGM1V77 91282CLT6 25169000.00000000 PA USD 25206102.50000000 2.916953937425 Long DBT UST US N 2 2026-10-31 Floating 4.43985297 N N N N N N DRAWBRIDGE SPEC OPPOR FU N/A 26150TAE9 4500000.00000000 PA USD 4409234.81000000 0.510254801989 Long DBT CORP US N 2 2026-02-15 Fixed 3.87500000 N N N N N N NEWCASTLE COAL INFRASTRU 549300YAJ8XYYGW2TZ32 65106WAA3 1709713.72070000 PA USD 1684191.74000000 0.194901600807 Long DBT CORP AU N 2 2027-09-29 Fixed 4.40000000 N N N N N N Store Master Funding I - VII, N/A 86212XAA8 2355419.02000000 PA USD 2267760.76000000 0.262434609952 Long ABS-O CORP US N 2 2049-11-20 Fixed 2.82000000 N N N N N N NORTHWEST ACQ/DOMINION N/A 66727WAA0 5870000.00000000 PA USD 58.70000000 0.000006793005 Long DBT CORP CA N 2 2022-11-01 Fixed 7.12500000 Y N N N N N Goodgreen Trust N/A 38217TAA3 2451115.91000000 PA USD 2039933.86000000 0.236069543278 Long ABS-O CORP US N 2 2055-04-15 Fixed 2.63000000 N N N N N N SLM Student Loan Trust 549300EQOYJZL2D96G46 78445AAD8 1962617.07000000 PA USD 1970508.65000000 0.228035372202 Long ABS-O CORP US N 2 2022-07-25 Floating 6.46845000 N N N N N N Diamond Infrastructure Funding N/A 25265LAA8 5000000.00000000 PA USD 4735546.00000000 0.548016876094 Long ABS-O CORP US N 2 2049-04-15 Fixed 1.76000000 N N N N N N Finance of America Structured 2549004CLYOCOW3IBQ95 31739VAA2 4205109.87000000 PA USD 4036701.53000000 0.467143717365 Long ABS-O CORP US N 2 2074-04-25 Variable 3.50000000 N N N N N N SLM CORP N/A 78442PGF7 4325000.00000000 PA USD 4432769.06000000 0.512978282273 Long DBT CORP US N 2 2030-01-31 Fixed 6.50000000 N N N N N N Navient Student Loan Trust N/A 63942TAB1 1028491.76000000 PA USD 1045543.14000000 0.120994555940 Long ABS-O CORP US N 2 2072-03-15 Floating 6.04867000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 9128283F5 63121000.00000000 PA USD 60512327.42000000 7.002735616526 Long DBT UST US N 2 2027-11-15 Fixed 2.25000000 N N N N N N VB-S1 Issuer LLC N/A 92535VAF9 4000000.00000000 PA USD 3949233.20000000 0.457021522171 Long ABS-O CORP US N 2 2050-09-15 Fixed 2.63600000 N N N N N N Metlife Securitization Trust N/A 59166EAA3 611949.37000000 PA USD 581478.39000000 0.067291072835 Long ABS-MBS CORP US N 2 2058-04-25 Variable 3.75000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128E5VC0 141602.41000000 PA USD 141720.21000000 0.016400446065 Long ABS-MBS USGSE US N 2 2031-07-01 Fixed 4.50000000 N N N N N N Woodward Capital Management N/A 74939KAE6 4512678.19000000 PA USD 3949940.98000000 0.457103429386 Long ABS-MBS CORP US N 2 2051-12-25 Variable 2.50000000 N N N N N N DREYFUS GOVERNMENT CASH MANAGEMENT 5493000Q69I5Q3QZIA91 262006208 22170738.93000000 NS USD 22170738.93000000 2.565689170608 Long STIV RF US N 1 N N N IIP OPERATING PARTNER N/A 44988FAD2 4320000.00000000 PA USD 4223041.83000000 0.488707783915 Long DBT CORP US N 2 2026-05-25 Fixed 5.50000000 N N N N N N BROOGE PETROLEUM AND GAS 213800T6YBVV45KTOC07 000000000 7937297.00000000 PA USD 7286589.22000000 0.843234098396 Long DBT CORP AE N 2 2025-09-24 Fixed 8.50000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CLF6 17633000.00000000 PA USD 17145337.34000000 1.984129012504 Long DBT UST US N 2 2034-08-15 Fixed 3.87500000 N N N N N N SLAM 2021-1 LLC N/A 78449AAA0 4899840.00000000 PA USD 4518203.22000000 0.522865074942 Long ABS-O CORP US N 2 2046-06-15 Fixed 2.43400000 N N N N N N VAREL ENERY SOLUTIONS N/A 000000000 3375000.00000000 PA USD 3425625.00000000 0.396427425933 Long DBT CORP US N 2 2028-04-07 Fixed 12.25000000 N N N N N N AZERION GROUP NV 7245007RB3M5PMWY6N86 000000000 1650000.00000000 PA 1781836.90000000 0.206201500660 Long DBT CORP NL N 2 2026-10-02 Floating 9.43300000 N N N N N N GS Mortgage-Backed Securities N/A 362924BK7 7680617.78000000 PA USD 6854884.41000000 0.793275440752 Long ABS-MBS CORP US N 2 2052-08-25 Variable 3.00000000 N N N N N N ARIS MINING CORP 5493001GJ5TILX6L1F82 04040YAB5 2000000.00000000 PA USD 2032500.00000000 0.235209266399 Long DBT CORP CA N 2 2029-10-31 Fixed 8.00000000 N N N N N N GS Mortgage-Backed Securities N/A 36263CAH2 2843711.99000000 PA USD 2497134.35000000 0.288978665960 Long ABS-MBS CORP US N 2 2052-02-26 Variable 2.50000000 N N N N N N SLM Student Loan Trust N/A 78446WAC1 5541670.93000000 PA USD 5403700.89000000 0.625338510297 Long ABS-O CORP US N 2 2028-09-25 Floating 5.40417000 N N N N N N New Residential Mortgage Loan N/A 64831MAA0 7775250.97000000 PA USD 7145785.03000000 0.826939657936 Long ABS-MBS CORP US N 2 2062-03-27 Variable 3.07900000 N N N N N N Navient Student Loan Trust N/A 63939RAA2 2474223.95000000 PA USD 2496769.99000000 0.288936500721 Long ABS-O CORP US N 2 2066-12-27 Floating 5.50417000 N N N N N N Sequoia Mortgage Trust 549300EU86QZR1NB5U93 81745EAA7 122460.40000000 PA USD 109759.09000000 0.012701773697 Long ABS-MBS CORP US N 2 2043-06-25 Variable 3.00000000 N N N N N N DataBank Issuer LLC N/A 23802WAL5 3345000.00000000 PA USD 3301936.88000000 0.382113727548 Long ABS-O CORP US N 2 2053-02-25 Fixed 5.11600000 N N N N N N Trinity Rail Leasing 2018 LLC 549300JQ2JIV94ZI1045 89657AAC0 1401050.69000000 PA USD 1313471.47000000 0.152000325163 Long ABS-O CORP US N 2 2050-10-17 Fixed 1.96000000 N N N N N N Stack Infrastructure Issuer LL N/A 85236KAE2 3400000.00000000 PA USD 3294087.65000000 0.381205382343 Long ABS-O CORP US N 2 2046-03-26 Fixed 1.87700000 N N N N N N Navient Student Loan Trust N/A 63942TAA3 440782.18000000 PA USD 455491.35000000 0.052711333965 Long ABS-O CORP US N 2 2072-03-15 Fixed 6.48000000 N N N N N N CoreVest American Finance Ltd N/A 21872NAA8 1082647.60000000 PA USD 1070645.36000000 0.123899488167 Long ABS-O CORP US N 2 2052-10-15 Fixed 2.70500000 N N N N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 000000000 -193.00000000 NC USD -62412.34000000 -0.00722261289 N/A DIR CORP US N 1 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Short US TREASURY N/B United States Treasury Note/Bond 2025-06-18 -23531837.66000000 USD -62412.34000000 N N N ICAHN ENTERPRISES/FIN N/A 451102CK1 4000000.00000000 PA USD 3973060.02000000 0.459778859860 Long DBT CORP US N 2 2029-11-15 Fixed 10.00000000 N N N N N N UNITED AIR 2019-2 B PTT N/A 90932KAA7 2438346.19730000 PA USD 2314668.20000000 0.267862931995 Long DBT CORP US N 2 2028-05-01 Fixed 3.50000000 N N N N N N Oxford Finance Credit Fund III N/A 69145DAA0 2700000.00000000 PA USD 2722053.87000000 0.315007278653 Long ABS-O CORP US N 2 2032-01-14 Fixed 6.67500000 N N N N N N JP Morgan Mortgage Trust N/A 46593FAH5 5779235.13000000 PA USD 5078438.13000000 0.587697764828 Long ABS-MBS CORP US N 2 2052-09-25 Variable 3.00000000 N N N N N N AIR CANADA 4B4HI3CGXMBDC0G6BM51 008911BK4 4500000.00000000 PA USD 4401480.82000000 0.509357478348 Long DBT CORP CA N 2 2026-08-15 Fixed 3.87500000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133C7AH0 7369098.42000000 PA USD 7550533.81000000 0.873778852829 Long ABS-MBS USGSE US N 2 2053-07-01 Fixed 6.00000000 N N N N N N PHH ESCROW ISS LCC/PHH C N/A 716964AA9 2000000.00000000 PA USD 1931023.99000000 0.223466044815 Long DBT CORP US N 2 2029-11-01 Fixed 9.87500000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3136B1YD0 38038.11000000 PA USD 37427.71000000 0.004331288665 Long ABS-MBS USGSE US N 2 2047-07-25 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XM3Q7 7296266.32000000 PA USD 7367121.52000000 0.852553627648 Long ABS-MBS USGSE US N 2 2053-10-01 Fixed 5.50000000 N N N N N N Towd Point Mortgage Trust N/A 89175VAA1 217905.39000000 PA USD 214024.02000000 0.024767740583 Long ABS-MBS CORP US N 2 2058-03-25 Variable 3.25000000 N N N N N N CARLYLE SECURED LENDING 5493003POT0JT6WD1D83 872280AA0 4402000.00000000 PA USD 4481039.18000000 0.518564299254 Long DBT CORP US N 2 2030-02-18 Fixed 6.75000000 N N N N N N GS Mortgage-Backed Securities N/A 36263TAF9 4443448.43000000 PA USD 3938995.09000000 0.455836725938 Long ABS-MBS CORP US N 2 2052-04-25 Variable 2.50000000 N N N N N N Switch ABS Issuer, LLC N/A 871044AE3 4000000.00000000 PA USD 3952993.32000000 0.457456658735 Long ABS-O CORP US N 2 2054-06-25 Fixed 5.43600000 N N N N N N Navient Student Loan Trust N/A 63938EAC8 2023033.56000000 PA USD 1978903.88000000 0.229006902774 Long ABS-O CORP US N 2 2031-06-25 Floating 4.96417000 N N N N N N Laurel Road Prime Student Loan N/A 51889RAB5 63629.04000000 PA USD 63629.04000000 0.007363414425 Long ABS-O CORP US N 2 2048-10-25 Fixed 2.73000000 N N N N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 000000000 850.00000000 NC USD 831971.50000000 0.096279166632 N/A DIR CORP US N 1 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Long US TREASURY N/B United States Treasury Note/Bond 2025-06-30 91100841.00000000 USD 831971.50000000 N N N HTS Funding DE LLC N/A 40456HAA5 1141845.13000000 PA USD 1008416.99000000 0.116698165039 Long ABS-O CORP US N 2 2036-08-25 Fixed 1.41100000 N N N N N N ACG HOLDCO 1 LTD 9845008FS09985054W54 000000000 4050000.00000000 PA USD 4126589.19000000 0.477545887386 Long DBT CORP GB N 2 2029-01-13 Fixed 14.75000000 N N N N N N READYCAP HOLDINGS LLC 549300W908MAGNC9E420 755763AE9 4250000.00000000 PA USD 4212615.73000000 0.487501232706 Long DBT CORP US N 2 2028-03-01 Fixed 9.37500000 N N N N N N DataBank Issuer LLC N/A 23802WAA9 5200000.00000000 PA USD 5044951.05000000 0.583822502087 Long ABS-O CORP US N 2 2051-02-27 Fixed 2.06000000 N N N N N N JP Morgan Mortgage Trust N/A 46592LAH3 7970789.36000000 PA USD 7075525.26000000 0.818808908140 Long ABS-MBS CORP US N 2 2051-08-25 Variable 2.50000000 N N N N N N PEMBROKE OLIVE DOWNS 8755007XG1B6S61ECH90 000000000 3385000.00000000 PA USD 3433934.49000000 0.397389034320 Long DBT CORP AU N 2 2030-02-18 Fixed 11.50000000 N N N N N N PCG LLC N/A 70461JAA1 2530078.28000000 PA USD 2529794.84000000 0.292758272304 Long ABS-MBS CORP US N 2 2029-07-25 Floating 10.31064000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3142GQB84 7933009.54000000 PA USD 7818226.22000000 0.904757320419 Long ABS-MBS USGSE US N 2 2053-10-01 Fixed 5.00000000 N N N N N N EDvestinU Private Education Lo N/A 28166GAA3 770268.93000000 PA USD 746862.89000000 0.086430047949 Long ABS-O CORP US N 2 2038-11-25 Fixed 3.58000000 N N N N N N LEGAL BUSINESS SVC N/A 52474DAA7 4000000.00000000 PA USD 3993811.98000000 0.462180362092 Long DBT CORP US N 2 2026-06-15 Variable 9.00000000 N N N N N N NAVIENT CORP 54930067J0ZNOEBRW338 63938CAH1 1800000.00000000 PA USD 1802234.89000000 0.208562040027 Long DBT CORP US N 2 2025-06-25 Fixed 6.75000000 N N N N N N Tricon American Homes N/A 89613GAC0 2500000.00000000 PA USD 2411248.55000000 0.279039607651 Long ABS-O CORP US N 2 2038-07-17 Fixed 2.24900000 N N N N N N NEW FORTRESS ENERGY INC 254900EICTYTCHA5X705 644393AC4 4195000.00000000 PA USD 2873640.41000000 0.332549497039 Long DBT CORP US N 2 2029-03-15 Fixed 8.75000000 N N N N N N Hawaii Hotel Trust N/A 419909AA4 4050000.00000000 PA USD 4034845.84000000 0.466928969280 Long ABS-MBS CORP US N 2 2042-03-15 Floating 5.71287000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417YDV6 13922.28000000 PA USD 13901.85000000 0.001608779306 Long ABS-MBS USGSE US N 2 2029-07-01 Fixed 4.50000000 N N N N N N COLT Funding LLC N/A 19688GAA1 6833591.06000000 PA USD 5750685.45000000 0.665492991876 Long ABS-MBS CORP US N 2 2066-10-25 Variable 1.39700000 N N N N N N Horizon Aircraft Finance N/A 43990EAA9 7215000.00000000 PA USD 7120522.46000000 0.824016169347 Long ABS-O CORP KY N 2 2049-09-15 Fixed 5.37500000 N N N N N N Fontainebleau Miami Beach Trus N/A 34461WAA8 5000000.00000000 PA USD 4999020.97000000 0.578507284167 Long ABS-MBS CORP US N 2 2039-12-15 Floating 5.76918000 N N N N N N MORELD AS 6488UNV33KXZ9498L870 000000000 1700000.00000000 PA USD 1701584.81000000 0.196914398463 Long DBT CORP NO N 2 2030-02-11 Fixed 9.87500000 N N N N N N Navient Student Loan Trust 549300GZIQGXPYGM8M95 63939KAC3 853912.28000000 PA USD 852516.42000000 0.098656709344 Long ABS-O CORP US N 2 2040-07-16 Floating 5.88366000 N N N N N N ENCORE CAPITAL GROUP INC 5493000UVC6H49CIH830 292554AR3 4000000.00000000 PA USD 4124315.77000000 0.477282797865 Long DBT CORP US N 2 2030-05-15 Fixed 8.50000000 N N N N N N NUSTAR LOGISTICS LP N62BF2PKP51FIIOIUN20 67059TAE5 927000.00000000 PA USD 921815.97000000 0.106676338528 Long DBT CORP US N 2 2027-04-28 Fixed 5.62500000 N N N N N N TELFORD FINCO 254900ZUP0HIIEI95F15 87959CAA9 4200000.00000000 PA USD 4176811.34000000 0.483357801314 Long DBT CORP KY N 2 2029-11-06 Fixed 11.00000000 N N N N N N EXTENDA RETAIL HOLDING 636700GGUYHL3W6IMF74 000000000 28000000.00000000 PA 2759298.66000000 0.319317399063 Long DBT CORP SE N 2 2027-03-30 Floating 9.09800000 N N N N N N AMERICAN AIRLINES/AADVAN N/A 00253XAA9 3541666.66100000 PA USD 3524905.34000000 0.407916555547 Long DBT CORP N/A N 2 2026-04-20 Fixed 5.50000000 N N N N N N Hotwire Funding LLC 254900ZCO90MCT7Y9348 44148JAH2 1000000.00000000 PA USD 1018091.27000000 0.117817712543 Long ABS-O CORP US N 2 2054-06-20 Fixed 5.89300000 N N N N N N CoreVest American Finance Ltd N/A 21873CAA1 405514.90000000 PA USD 395240.44000000 0.045738850648 Long ABS-O CORP US N 2 2053-08-15 Fixed 1.35800000 N N N N N N Pear LLC N/A 704933AA8 2653321.02000000 PA USD 2681621.61000000 0.310328291094 Long ABS-O CORP US N 2 2036-02-15 Fixed 6.95000000 N N N N N N GCAT N/A 36168MAA1 8208855.32000000 PA USD 8054127.80000000 0.932056822300 Long ABS-MBS CORP US N 2 2067-04-25 Variable 4.34800000 N N N N N N LEGRES AB 5493004FBCZN6ATKYD40 000000000 32500000.00000000 PA 3142170.26000000 0.363624876633 Long DBT CORP SE N 2 2025-12-30 Floating 11.51400000 N N N N N N Oxford Finance Funding Trust N/A 69145BAA4 3260623.75000000 PA USD 3231343.35000000 0.373944353672 Long ABS-O CORP US N 2 2030-02-15 Fixed 3.60200000 N N N N N N PELORUS FUND REIT LLC N/A 70615PAA2 4345000.00000000 PA USD 4431096.78000000 0.512784759148 Long DBT CORP US N 2 2026-09-30 Fixed 7.00000000 N N N N N N Pear LLC N/A 70472XAB5 1861098.62000000 PA USD 1884713.73000000 0.218106830901 Long ABS-O CORP US N 2 2034-10-15 Fixed 7.25000000 N N N N N N BRAVO Residential Funding Trus N/A 10568LAL0 1998294.00000000 PA USD 1903733.33000000 0.220307857303 Long ABS-MBS CORP US N 2 2044-10-25 Variable 3.50000000 N N N N N N Oasis Securitisation N/A 53161DAA3 516942.29000000 PA USD 517051.11000000 0.059835282791 Long ABS-O CORP US N 2 2035-02-15 Fixed 7.00000000 N N N N N N COMMONBOND STUDENT LOAN TRUST N/A 20268CAA6 1311218.76000000 PA USD 1196825.36000000 0.138501557163 Long ABS-O CORP US N 2 2047-01-25 Fixed 2.54000000 N N N N N N Deephaven Residential Mortgage N/A 24381VAA8 6226172.02000000 PA USD 5391025.53000000 0.623871665462 Long ABS-MBS CORP US N 2 2066-08-25 Variable 1.19400000 N N N N N N ALEXANDER FUND TRUST II N/A 014916AA8 8250000.00000000 PA USD 8774267.70000000 1.015394375847 Long DBT CORP US N 2 2028-07-31 Fixed 7.46700000 N N N N N N GOLDEN PEAR FUND HOLDCO N/A 38116FAB3 1200000.00000000 PA USD 1033076.34000000 0.119551846527 Long DBT CORP US N 2 2028-03-02 Fixed 10.00000000 N N N N N N Navient Student Loan Trust N/A 63941UAA1 348369.11000000 PA USD 321390.96000000 0.037192684835 Long ABS-O CORP US N 2 2069-09-16 Fixed 1.17000000 N N N N N N CONTSHIPS LOGISTICS CORP 5299008CWR6YALKEN578 000000000 4500000.00000000 PA USD 4426061.01000000 0.512201999115 Long DBT CORP GR N 2 2030-02-11 Fixed 9.00000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 59022CAA1 3561000.00000000 PA USD 3573179.93000000 0.413503089815 Long DBT CORP US N 2 2026-09-15 Floating 5.32089000 N N N N N N Onslow Bay Financial LLC 254900UI1468MQ7I8472 67448LAA0 3114268.66000000 PA USD 3128772.76000000 0.362074462785 Long ABS-MBS CORP US N 2 2063-11-25 Variable 5.92800000 N N N N N N College Ave Student Loans N/A 19424KAB9 1200630.28000000 PA USD 1082702.78000000 0.125294822441 Long ABS-O CORP US N 2 2051-07-25 Fixed 1.60000000 N N N N N N BrightSpire Capital, Inc N/A 05591XAA9 1150993.94000000 PA USD 1146040.52000000 0.132624526432 Long ABS-CBDO CORP KY N 2 2038-08-19 Floating 5.58126000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138XU4Y5 450002.67000000 PA USD 441961.01000000 0.051145547325 Long ABS-MBS USGSE US N 2 2044-06-01 Fixed 4.50000000 N N N N N N FS Rialto Issuer Ltd N/A 30319YAA6 1792487.92000000 PA USD 1779621.26000000 0.205945097679 Long ABS-CBDO CORP US N 2 2038-05-16 Floating 5.65366000 N N N N N N TRP LLC N/A 87267CAA6 2658927.58000000 PA USD 2504187.83000000 0.289794923700 Long ABS-O CORP US N 2 2051-06-19 Fixed 2.07000000 N N N N N N BORR IHC LTD / BORR FIN N/A 100018AA8 3707317.07450000 PA USD 3527836.58000000 0.408255770705 Long DBT CORP N/A N 2 2028-11-15 Fixed 10.00000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810RK6 23694000.00000000 PA USD 17004147.19000000 1.967789907164 Long DBT UST US N 2 2045-02-15 Fixed 2.50000000 N N N N N N Finance of America Structured N/A 31740XAA5 4085482.63000000 PA USD 4010411.07000000 0.464101277114 Long ABS-MBS CORP US N 2 2061-07-25 Fixed 3.00000000 N N N N N N Flexential Issuer, LLC N/A 33938MAA7 4760000.00000000 PA USD 4556341.88000000 0.527278637668 Long ABS-O CORP US N 2 2051-11-27 Fixed 3.25000000 N N N N N N Pear LLC N/A 70472TAA6 1180751.89000000 PA USD 1168010.87000000 0.135167025770 Long ABS-O CORP US N 2 2034-01-15 Fixed 2.60000000 N N N N N N Hotwire Funding LLC 254900ZCO90MCT7Y9348 44148JAA7 3500000.00000000 PA USD 3337825.76000000 0.386266936471 Long ABS-O CORP US N 2 2051-11-20 Fixed 2.31100000 N N N N N N Morgan Stanley Residential Mor N/A 61772MAH2 9407643.18000000 PA USD 8267209.07000000 0.956715463973 Long ABS-MBS CORP US N 2 2051-07-25 Variable 2.50000000 N N N N N N Wells Fargo Mortgage Backed Se N/A 95002KAA1 2105796.03000000 PA USD 1815038.45000000 0.210043720694 Long ABS-MBS CORP US N 2 2049-12-25 Variable 3.00000000 N N N N N N SBA TOWER TRUST N/A 78403DBD1 3630000.00000000 PA USD 3595142.56000000 0.416044695763 Long DBT CORP US N 2 2029-10-15 Fixed 4.83100000 N N N N N N CoreVest American Finance Ltd N/A 21873AAA5 495209.41000000 PA USD 486655.06000000 0.056317726766 Long ABS-O CORP US N 2 2052-12-15 Fixed 1.17400000 N N N N N N Winwater Mortgage Loan Trust 5493006H0W2XGUBIBK91 97652TAA1 66408.14000000 PA USD 61359.27000000 0.007100747298 Long ABS-MBS CORP US N 2 2045-01-20 Variable 3.50000000 N N N N N N OXFORD FIN LLC/CO-ISS II N/A 69145LAC8 4500000.00000000 PA USD 4472813.57000000 0.517612397806 Long DBT CORP US N 2 2027-02-01 Fixed 6.37500000 N N N N N N SMB Private Education Loan Tru N/A 83192CAB3 1227707.28000000 PA USD 1188927.97000000 0.137587638684 Long ABS-O CORP US N 2 2037-06-15 Fixed 2.84000000 N N N N N N Sequoia Mortgage Trust 549300DFASAA48I36408 81745CAB9 98931.37000000 PA USD 88410.11000000 0.010231181852 Long ABS-MBS CORP US N 2 2043-06-25 Variable 3.00000000 N N N N N N ACL HOLDINGS LTD 213800YDMTDSBUVJ9887 000000000 4400000.00000000 PA 4949874.80000000 0.572819887073 Long DBT CORP GG N 2 2027-02-16 Fixed 11.50000000 N N N N N N SMB Private Education Loan Tru N/A 83207QAB5 4830943.56000000 PA USD 4776801.45000000 0.552791126588 Long ABS-O CORP US N 2 2053-07-15 Floating 5.44733000 N N N N N N SLM Student Loan Trust N/A 78447KAC6 8827074.45000000 PA USD 8507189.02000000 0.984486931619 Long ABS-O CORP US N 2 2026-05-26 Floating 5.10417000 N N N N N N Imperial Fund LLC N/A 45276NAA9 7698388.99000000 PA USD 7665654.33000000 0.887101073275 Long ABS-MBS CORP US N 2 2067-06-25 Variable 4.76700000 N N N N N N UNITED AIR 2018-1 B PTT N/A 90932NAA1 2287373.80100000 PA USD 2244416.35000000 0.259733098734 Long DBT CORP US N 2 2026-03-01 Fixed 4.60000000 N N N N N N Sequoia Mortgage Trust N/A 81745BAB1 1004928.24000000 PA USD 897636.92000000 0.103878239334 Long ABS-MBS CORP US N 2 2043-05-25 Variable 3.00000000 N N N N N N Sutherland Commercial Mortgage N/A 86935CAA0 1559096.07000000 PA USD 1476548.48000000 0.170872268036 Long ABS-MBS CORP US N 2 2041-04-25 Variable 2.86000000 N N N N N N Towd Point Mortgage Trust N/A 89177EAA7 666988.67000000 PA USD 668691.49000000 0.077383731764 Long ABS-MBS CORP US N 2 2048-10-25 Floating 5.43459000 N N N N N N Sequoia Mortgage Trust N/A 81745MAA9 98362.06000000 PA USD 83689.12000000 0.009684849456 Long ABS-MBS CORP US N 2 2043-02-25 Variable 1.87400000 N N N N N N Capteris Equipment Finance N/A 14077AAB2 3528374.52000000 PA USD 3578175.45000000 0.414081191952 Long ABS-O CORP US N 2 2032-07-20 Fixed 5.58000000 N N N N N N JP Morgan Mortgage Trust N/A 46652VAE5 3976063.03000000 PA USD 3097680.53000000 0.358476341944 Long ABS-MBS CORP US N 2 2051-08-25 Variable 2.00000000 N N N N N N NORTH INVST GROUP 254900NLPIHD51XJYE02 000000000 23750000.00000000 PA 1761430.59000000 0.203839998468 Long DBT CORP SE N 2 2025-12-31 Floating 11.34200000 N N N N N N New York Mortgage Trust N/A 62955VAA4 1522995.53000000 PA USD 1406267.97000000 0.162739118122 Long ABS-MBS CORP US N 2 2061-07-25 Fixed 2.04240000 N N N N N N Stonepeak N/A 78433XAA8 415013.74000000 PA USD 396802.31000000 0.045919596674 Long ABS-O CORP US N 2 2033-02-28 Fixed 2.30100000 N N N N N N 2025-05-22 Manning & Napier Fund, Inc. Jill Peeper Jill Peeper Principal Financial Officer and Treasurer XXXX