NPORT-P false 0000751173 XXXXXXXX S000003631 C000206445 C000206446 C000158991 C000010097 Manning & Napier Fund, Inc. 811-04087 0000751173 549300B31SDCBSJSN672 290 Woodcliff Drive Fairport 14450 585-325-6880 Core Bond Series S000003631 549300QXKQ03P57OC626 2025-12-31 2025-06-30 N 671510674.18 2046968.14 669463706.04 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 USD N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DU59 2146677.25000000 PA USD 1920057.28000000 0.286805283494 Long ABS-MBS USGSE US N 2 2040-12-01 Fixed 2.50000000 N N N N N N ASHTEAD CAPITAL INC 213800J1134IW58IC398 045054AJ2 3370000.00000000 PA USD 3317015.12000000 0.495473479753 Long DBT CORP US N 2 2028-05-01 Fixed 4.00000000 N N N N N N Navient Student Loan Trust N/A 63943CAA9 5819382.09000000 PA USD 5971256.52000000 0.891946264767 Long ABS-O CORP US N 2 2072-10-15 Fixed 5.66000000 N N N N N N VB-S1 Issuer LLC N/A 92535VAF9 1950000.00000000 PA USD 1938769.56000000 0.289600398424 Long ABS-O CORP US N 2 2050-09-15 Fixed 2.63600000 N N N N N N Oxford Finance Credit Fund III N/A 69145VAA0 2700000.00000000 PA USD 2711475.00000000 0.405021956461 Long ABS-O CORP US N 2 2034-08-14 Fixed 5.87800000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJJN1 220943.66000000 PA USD 224629.18000000 0.033553600885 Long ABS-MBS USGSE US N 2 2038-05-01 Fixed 5.00000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687EH5 2620000.00000000 PA USD 2999121.33000000 0.447988636716 Long DBT CORP US N 2 2037-11-15 Fixed 6.65000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3142GQB84 2973783.90000000 PA USD 2937225.00000000 0.438742977923 Long ABS-MBS USGSE US N 2 2053-10-01 Fixed 5.00000000 N N N N N N Imperial Fund LLC N/A 452762AA5 1188995.74000000 PA USD 1013897.36000000 0.151449189978 Long ABS-MBS CORP US N 2 2056-11-25 Variable 1.59500000 N N N N N N JP Morgan Mortgage Trust N/A 46652VAE5 1570928.15000000 PA USD 1220226.82000000 0.182269301381 Long ABS-MBS CORP US N 2 2051-08-25 Variable 2.00000000 N N N N N N SAFEHOLD GL HOLDINGS LLC 54930012UY5Z4Q8NL108 785931AA4 3286000.00000000 PA USD 3425632.01000000 0.511697942561 Long DBT CORP US N 2 2034-04-01 Fixed 6.10000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DNQM8 3284306.59000000 PA USD 3303581.60000000 0.493466870600 Long ABS-MBS USGSE US N 2 2052-07-01 Fixed 5.50000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CLW9 16637000.00000000 PA USD 16699388.75000000 2.494442730701 Long DBT UST US N 2 2034-11-15 Fixed 4.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DNHE6 1969548.12000000 PA USD 1857377.37000000 0.277442578774 Long ABS-MBS USGSE US N 2 2051-08-01 Fixed 4.00000000 N N N N N N D.R. HORTON INC 529900ZIUEYVSB8QDD25 23331ABT5 3260000.00000000 PA USD 3288218.02000000 0.491171962024 Long DBT CORP US N 2 2030-10-15 Fixed 4.85000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128E5VC0 29029.11000000 PA USD 29196.05000000 0.004361110204 Long ABS-MBS USGSE US N 2 2031-07-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128P75F6 23843.74000000 PA USD 23927.49000000 0.003574128034 Long ABS-MBS USGSE US N 2 2033-12-01 Fixed 4.50000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CDJ7 20702000.00000000 PA USD 17714766.09000000 2.646112990170 Long DBT UST US N 2 2031-11-15 Fixed 1.37500000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QDDY7 3930497.86000000 PA USD 3464058.14000000 0.517437780233 Long ABS-MBS USGSE US N 2 2050-04-01 Fixed 3.00000000 N N N N N N Provident Funding Mortgage Tru N/A 74387VAA7 2309923.29000000 PA USD 1866406.45000000 0.278791282210 Long ABS-MBS CORP US N 2 2051-08-25 Variable 2.50000000 N N N N N N Winwater Mortgage Loan Trust 5493006H0W2XGUBIBK91 97652TAA1 13154.10000000 PA USD 12213.02000000 0.001824299045 Long ABS-MBS CORP US N 2 2045-01-20 Variable 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XKZD5 2410964.43000000 PA USD 2126325.57000000 0.317616257732 Long ABS-MBS USGSE US N 2 2050-12-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132WML28 190289.21000000 PA USD 180722.46000000 0.026995109424 Long ABS-MBS USGSE US N 2 2047-03-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XQBH9 11212138.44000000 PA USD 8933098.17000000 1.334366312826 Long ABS-MBS USGSE US N 2 2047-04-01 Fixed 2.00000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 38379RRX3 45223.08000000 PA USD 41788.06000000 0.006242020235 Long ABS-MBS USGA US N 2 2056-12-16 Fixed 2.60000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KYXR5 2872571.53000000 PA USD 2763869.00000000 0.412848220906 Long ABS-MBS USGSE US N 2 2042-10-01 Fixed 4.00000000 N N N N N N Winwater Mortgage Loan Trust N/A 97652UAL4 380169.47000000 PA USD 348365.30000000 0.052036472904 Long ABS-MBS CORP US N 2 2045-02-20 Variable 3.50000000 N N N N N N Woodward Capital Management N/A 74939KAA4 1427566.59000000 PA USD 1160620.53000000 0.173365713410 Long ABS-MBS CORP US N 2 2051-12-25 Variable 2.50000000 N N N N N N CF Hippolyta Issuer LLC N/A 12530MAC9 1484095.80000000 PA USD 1468434.43000000 0.219344890059 Long ABS-O CORP US N 2 2060-07-15 Fixed 2.28000000 N N N N N N Pear LLC N/A 70473AAA6 947209.11000000 PA USD 966869.57000000 0.144424494005 Long ABS-O CORP US N 2 2035-07-15 Fixed 7.42000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ETT89 178893.79000000 PA USD 185469.02000000 0.027704118733 Long ABS-MBS USGSE US N 2 2049-01-01 Fixed 5.62800000 N N N N N N JP Morgan Seasoned Mortgage Tr N/A 46659PAD3 2480000.00000000 PA USD 2221805.22000000 0.331878367707 Long ABS-MBS CORP US N 2 2063-01-25 Variable 3.69994000 N N N N N N Onslow Bay Financial LLC 254900UI1468MQ7I8472 67448LAA0 1143102.84000000 PA USD 1146826.47000000 0.171305249209 Long ABS-MBS CORP US N 2 2063-11-25 Variable 5.92800000 N N N N N N CITIZENS BANK NA/RI DRMSV1Q0EKMEXLAU1P80 75524KPG3 3330000.00000000 PA USD 3335559.09000000 0.498243453663 Long DBT CORP US N 2 2028-08-09 Fixed 4.57500000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456BAV3 2620000.00000000 PA USD 2581239.40000000 0.385568235695 Long DBT CORP US N 2 2033-02-01 Fixed 4.80000000 N N N N N N DEPOSITORY TRUST & CLEAR MLDY5N6PZ58ZE60QU102 249670AB6 1750000.00000000 PA USD 1694334.07000000 0.253088263742 Long DBT CORP US N 2 N/A Fixed 3.37500000 N N N N N N HUNTINGTON BANCSHARES 549300XTVCVV9I7B5T19 446150AS3 3660000.00000000 PA USD 3348989.99000000 0.500249671458 Long DBT CORP US N 2 2030-02-04 Fixed 2.55000000 N N N N N N Onslow Bay Financial LLC N/A 67448TBP9 7868739.10000000 PA USD 7768122.30000000 1.160350027927 Long ABS-MBS CORP US N 2 2060-02-25 Variable 4.91712200 N N N N N N KEY BANK NA HUX2X73FUCYHUVH1BK78 49327M3F9 3190000.00000000 PA USD 3292163.17000000 0.491761262081 Long DBT CORP US N 2 2027-11-15 Fixed 5.85000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBJ4 8300000.00000000 PA USD 8281122.24000000 1.236978519565 Long DBT CORP US N 2 2031-03-24 Fixed 4.49300000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HDC6 6435000.00000000 PA USD 7269525.17000000 1.085872931484 Long DBT CORP US N 2 2031-10-30 Fixed 7.62400000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810TN8 41411000.00000000 PA USD 33866433.44000000 5.058740770328 Long DBT UST US N 2 2053-02-15 Fixed 3.62500000 N N N N N N WARNERMEDIA HOLDINGS INC 549300DXR29GD4N0A520 55903VBB8 3570000.00000000 PA USD 2906188.40000000 0.434106938700 Long DBT CORP US N 2 2029-03-15 Fixed 4.05400000 N N N N N N PMT Loan Trust 549300QFMQR379ND0354 693456AW5 547072.76000000 PA USD 503697.71000000 0.075238986886 Long ABS-MBS CORP US N 2 2043-09-25 Variable 3.50000000 N N N N N N New Residential Mortgage Loan N/A 64828AAA1 75029.11000000 PA USD 72784.49000000 0.010872059133 Long ABS-MBS CORP US N 2 2054-01-25 Variable 3.75000000 N N N N N N SMB Private Education Loan Tru N/A 83207QAA7 4887185.85000000 PA USD 4982673.70000000 0.744278391053 Long ABS-O CORP US N 2 2053-07-15 Fixed 5.38000000 N N N N N N New Residential Mortgage Loan N/A 64829LAA6 59213.06000000 PA USD 56730.41000000 0.008474008297 Long ABS-MBS CORP US N 2 2056-11-25 Variable 3.75000000 N N N N N N Provident Funding Mortgage Tru N/A 74388JAD7 1357654.52000000 PA USD 1159100.70000000 0.173138691394 Long ABS-MBS CORP US N 2 2051-04-25 Variable 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XH7J0 2151778.86000000 PA USD 1885270.01000000 0.281608994332 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132QUWT6 182598.87000000 PA USD 174134.82000000 0.026011091927 Long ABS-MBS USGSE US N 2 2045-12-01 Fixed 4.00000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CJJ1 19501000.00000000 PA USD 20037277.50000000 2.993034173357 Long DBT UST US N 2 2033-11-15 Fixed 4.50000000 N N N N N N Compass Datacenters Issuer II, N/A 20469AAD1 2250000.00000000 PA USD 2254540.52000000 0.336768147348 Long ABS-O CORP US N 2 2049-08-25 Fixed 5.02200000 N N N N N N SBA TOWER TRUST N/A 78403DBD1 2730000.00000000 PA USD 2732415.78000000 0.408149949780 Long DBT CORP US N 2 2029-10-15 Fixed 4.83100000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MAW5 3490000.00000000 PA USD 3325252.98000000 0.496703996049 Long DBT CORP IE N 2 2028-10-29 Fixed 3.00000000 N N N N N N Hotwire Funding LLC 254900ZCO90MCT7Y9348 44148HAA1 1600000.00000000 PA USD 1610233.49000000 0.240525882952 Long ABS-O CORP US N 2 2053-05-20 Fixed 5.68700000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DTAN0 6619508.98000000 PA USD 6521841.07000000 0.974188893461 Long ABS-MBS USGSE US N 2 2054-05-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31335A5Q7 77352.94000000 PA USD 76365.16000000 0.011406915611 Long ABS-MBS USGSE US N 2 2045-12-01 Fixed 4.50000000 N N N N N N MET LIFE GLOB FUNDING I 635400MMSOCXNNNZDZ82 59217GFR5 1610000.00000000 PA USD 1641121.34000000 0.245139702898 Long DBT CORP US N 2 2029-01-08 Fixed 4.85000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XLPK8 2820916.79000000 PA USD 2570619.74000000 0.383981942084 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128P76G3 34093.57000000 PA USD 34195.17000000 0.005107845233 Long ABS-MBS USGSE US N 2 2034-06-01 Fixed 4.50000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJK7 4920000.00000000 PA USD 4951151.19000000 0.739569769851 Long DBT CORP US N 2 2029-02-01 Fixed 4.65300000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3136B02X3 1428542.07000000 PA USD 1258223.86000000 0.187945044465 Long ABS-MBS USGSE US N 2 2048-03-25 Fixed 3.00000000 N N N N N N DREYFUS GOVERNMENT CASH MANAGEMENT 5493000Q69I5Q3QZIA91 262006208 8025834.40000000 NS USD 8025834.40000000 1.198845333599 Long STIV RF US N 1 N N N TENCENT HOLDINGS LTD 254900N4SLUMW4XUYY11 88032WAN6 3520000.00000000 PA USD 3484456.72000000 0.520484783351 Long DBT CORP KY N 2 2029-04-11 Fixed 3.97500000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WDRZ6 108070.12000000 PA USD 106547.61000000 0.015915367635 Long ABS-MBS USGSE US N 2 2044-12-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312941F69 88615.73000000 PA USD 88446.11000000 0.013211486926 Long ABS-MBS USGSE US N 2 2040-07-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CKV5 568893.47000000 PA USD 503985.20000000 0.075281930215 Long ABS-MBS USGSE US N 2 2047-04-01 Fixed 3.00000000 N N N N N N GS Mortgage-Backed Securities N/A 36262LAJ9 1037749.82000000 PA USD 919641.60000000 0.137369896486 Long ABS-MBS CORP US N 2 2051-11-25 Variable 2.50000000 N N N N N N Onslow Bay Financial LLC N/A 67448DAL4 2715030.03000000 PA USD 2587222.63000000 0.386461970478 Long ABS-MBS CORP US N 2 2062-01-25 Variable 2.78300000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XLDW5 3644778.80000000 PA USD 3672228.59000000 0.548532886378 Long ABS-MBS USGSE US N 2 2043-05-01 Fixed 5.00000000 N N N N N N ALEXANDER FUND TRUST II N/A 014916AA8 3355000.00000000 PA USD 3587729.33000000 0.535910953443 Long DBT CORP US N 2 2028-07-31 Fixed 7.46700000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133C7AH0 1926068.44000000 PA USD 1975716.29000000 0.295119253243 Long ABS-MBS USGSE US N 2 2053-07-01 Fixed 6.00000000 N N N N N N Finance of America Structured N/A 31740XAA5 1158731.00000000 PA USD 1143956.83000000 0.170876601625 Long ABS-MBS CORP US N 2 2061-07-25 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137H5U88 1160910.94000000 PA USD 1010965.16000000 0.151011197601 Long ABS-MBS USGSE US N 2 2049-06-25 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132WL4Q6 24004.13000000 PA USD 23377.23000000 0.003491933885 Long ABS-MBS USGSE US N 2 2047-04-01 Fixed 4.50000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810TF5 46598000.00000000 PA USD 33929168.75000000 5.068111750328 Long DBT UST US N 2 2042-02-15 Fixed 2.37500000 N N N N N N JP Morgan Seasoned Mortgage Tr N/A 61777HAE5 1906972.28000000 PA USD 1826181.49000000 0.272782747372 Long ABS-MBS CORP US N 2 2063-01-25 Variable 4.44606400 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XPBV0 9179239.02000000 PA USD 8022317.46000000 1.198319996681 Long ABS-MBS USGSE US N 2 2052-05-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJ2U3 53991.57000000 PA USD 52579.22000000 0.007853931367 Long ABS-MBS USGSE US N 2 2047-10-01 Fixed 4.50000000 N N N N N N Deephaven Residential Mortgage N/A 24381VAA8 4289881.24000000 PA USD 3730722.92000000 0.557270377219 Long ABS-MBS CORP US N 2 2066-08-25 Variable 1.19400000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312941ZQ3 246841.80000000 PA USD 246369.31000000 0.036800995748 Long ABS-MBS USGSE US N 2 2040-08-01 Fixed 4.50000000 N N N N N N Cogent IPv4 LLC N/A 19240JAA6 940000.00000000 PA USD 995999.75000000 0.148775764991 Long ABS-O CORP US N 2 2054-05-25 Fixed 7.92400000 N N N N N N ALIBABA GROUP HOLDING 5493001NTNQJDH60PM02 01609WAU6 8325000.00000000 PA USD 7348579.14000000 1.097681483506 Long DBT CORP KY N 2 2037-12-06 Fixed 4.00000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJT7 5580000.00000000 PA USD 5009514.61000000 0.748287706234 Long DBT CORP US N 2 2032-04-22 Fixed 2.68700000 N N N N N N Brean Asset Backed Securities N/A 10638MAA8 1137470.45000000 PA USD 1092093.80000000 0.163129649919 Long ABS-MBS CORP US N 2 2061-10-25 Variable 1.75000000 N N N N N N JP Morgan Mortgage Trust N/A 46649HAC6 13320.22000000 PA USD 11947.84000000 0.001784688235 Long ABS-MBS CORP US N 2 2048-12-25 Variable 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133G6L60 235914.01000000 PA USD 226193.71000000 0.033787299887 Long ABS-MBS USGSE US N 2 2034-08-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128P76R9 33359.14000000 PA USD 33459.54000000 0.004997961756 Long ABS-MBS USGSE US N 2 2034-07-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XP3H0 16654664.88000000 PA USD 16757358.53000000 2.503101867780 Long ABS-MBS USGSE US N 2 2054-04-01 Fixed 5.50000000 N N N N N N ROSS STORES INC 549300ENZFLPGRDFZQ60 778296AG8 1080000.00000000 PA USD 925397.41000000 0.138229660794 Long DBT CORP US N 2 2031-04-15 Fixed 1.87500000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 9128285M8 20083000.00000000 PA USD 19706443.75000000 2.943616445851 Long DBT UST US N 2 2028-11-15 Fixed 3.12500000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAE2 5510000.00000000 PA USD 5125866.75000000 0.765667608826 Long DBT CORP US N 2 2029-06-07 Fixed 1.88700000 N N N N N N CoreVest American Finance Ltd N/A 21873CAA1 241934.54000000 PA USD 237514.75000000 0.035478360941 Long ABS-O CORP US N 2 2053-08-15 Fixed 1.35800000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912828YS3 21532000.00000000 PA USD 19824579.69000000 2.961262800528 Long DBT UST US N 2 2029-11-15 Fixed 1.75000000 N N N N N N SIRIUSPOINT LTD 549300OGXFI85N3YZZ51 82969BAA0 3420000.00000000 PA USD 3596506.92000000 0.537222090988 Long DBT CORP BM N 2 2029-04-05 Fixed 7.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140F2QS2 23694.64000000 PA USD 21817.12000000 0.003258895113 Long ABS-MBS USGSE US N 2 2046-04-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XRQF5 3771554.12000000 PA USD 3624172.58000000 0.541354601795 Long ABS-MBS USGSE US N 2 2053-08-01 Fixed 4.50000000 N N N N N N GS Mortgage-Backed Securities N/A 36263KAJ0 1446120.48000000 PA USD 1340388.25000000 0.200218210174 Long ABS-MBS CORP US N 2 2051-12-25 Floating 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128P8A92 151828.18000000 PA USD 147280.10000000 0.021999713901 Long ABS-MBS USGSE US N 2 2035-06-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132J8YK0 52241.85000000 PA USD 49060.62000000 0.007328346489 Long ABS-MBS USGSE US N 2 2043-04-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140F4UB0 18447.72000000 PA USD 17545.35000000 0.002620806750 Long ABS-MBS USGSE US N 2 2046-05-01 Fixed 4.00000000 N N N N N N ExteNet Systems N/A 30227XAG6 3000000.00000000 PA USD 3011551.58000000 0.449845384123 Long ABS-O CORP US N 2 2054-07-25 Fixed 5.33500000 N N N N N N SBA TOWER TRUST N/A 78403DAZ3 5225000.00000000 PA USD 5369093.48000000 0.801999187044 Long DBT CORP US N 2 2028-01-15 Fixed 6.59900000 N N N N N N CENOVUS ENERGY INC 549300F4XPHJ7NOSP309 15135UAF6 4905000.00000000 PA USD 5264159.02000000 0.786324780941 Long DBT CORP CA N 2 2039-11-15 Fixed 6.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XLAM0 3545847.68000000 PA USD 3343902.68000000 0.499489763198 Long ABS-MBS USGSE US N 2 2051-08-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X4JC1 252171.44000000 PA USD 245004.52000000 0.036597132568 Long ABS-MBS USGSE US N 2 2034-06-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140F8KD8 146004.61000000 PA USD 134435.49000000 0.020081072175 Long ABS-MBS USGSE US N 2 2047-01-01 Fixed 3.50000000 N N N N N N Oxford Finance Funding Trust N/A 69145BAA4 1560508.77000000 PA USD 1552508.82000000 0.231903358762 Long ABS-O CORP US N 2 2030-02-15 Fixed 3.60200000 N N N N N N PALOMINO FUNDING TRUST I N/A 69754AAA8 6750000.00000000 PA USD 7151575.25000000 1.068254363227 Long DBT CORP US N 2 2028-05-17 Fixed 7.23300000 N N N N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 828807DQ7 3720000.00000000 PA USD 3210120.07000000 0.479506213860 Long DBT CORP US N 2 2032-01-15 Fixed 2.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138A5JC7 122842.83000000 PA USD 121957.06000000 0.018217127963 Long ABS-MBS USGSE US N 2 2041-08-01 Fixed 4.50000000 N N N N N N Credit Suisse Mortgage Trust N/A 22944PAA5 27930.02000000 PA USD 24411.23000000 0.003646385872 Long ABS-MBS CORP US N 2 2043-02-25 Variable 2.13000000 N N N N N N Credit Suisse Mortgage Trust N/A 12647MBY0 154986.39000000 PA USD 142544.22000000 0.021292299898 Long ABS-MBS CORP US N 2 2043-08-25 Variable 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3136BJMZ5 1034184.37000000 PA USD 879697.32000000 0.131403287745 Long ABS-MBS USGSE US N 2 2050-10-25 Fixed 1.50000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273RAR0 5125000.00000000 PA USD 5322327.38000000 0.795013580569 Long DBT CORP US N 2 2042-02-01 Fixed 6.50000000 N N N N N N NEW YORK LIFE GLOBAL FDG 635400DPNHEAUHB7ZI15 64952WFF5 1620000.00000000 PA USD 1643229.09000000 0.245454544462 Long DBT CORP US N 2 2029-01-29 Fixed 4.70000000 N N N N N N ECMC Group Student Loan Trust N/A 26828PAA7 2263162.91000000 PA USD 2268820.00000000 0.338901120334 Long ABS-O CORP US N 2 2073-11-27 Floating 5.45517000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967NA5 5170000.00000000 PA USD 5022926.29000000 0.750291053074 Long DBT CORP US N 2 2027-06-09 Fixed 1.46200000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XRLN3 6155020.69000000 PA USD 5470967.63000000 0.817216464558 Long ABS-MBS USGSE US N 2 2050-03-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418B2V7 143105.90000000 PA USD 138289.46000000 0.020656752375 Long ABS-MBS USGSE US N 2 2036-04-01 Fixed 3.50000000 N N N N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 828807DT1 2348000.00000000 PA USD 2069235.27000000 0.309088491479 Long DBT CORP US N 2 2032-02-01 Fixed 2.65000000 N N N N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773DJ6 3465000.00000000 PA USD 3611931.23000000 0.539526071004 Long DBT CORP US N 2 2028-10-27 Fixed 6.36100000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWFR9 6258369.77000000 PA USD 6169971.51000000 0.921628977692 Long ABS-MBS USGSE US N 2 2052-12-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EQST0 36813.72000000 PA USD 35685.73000000 0.005330495093 Long ABS-MBS USGSE US N 2 2043-06-01 Fixed 4.00000000 N N N N N N SLC Student Loan Trust N/A 784420AQ4 5029292.11000000 PA USD 4826600.37000000 0.720965203408 Long ABS-O CORP US N 2 2039-12-15 Floating 4.75472000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810RX8 63195000.00000000 PA USD 47376501.56000000 7.076784168067 Long DBT UST US N 2 2047-05-15 Fixed 3.00000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3L5 5260000.00000000 PA USD 5375652.88000000 0.802978986239 Long DBT CORP US N 2 2028-04-22 Fixed 5.70700000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EF54 2245038.84000000 PA USD 2156019.96000000 0.322051806624 Long ABS-MBS USGSE US N 2 2042-06-01 Fixed 4.00000000 N N N N N N NEWCASTLE COAL INFRASTRU 549300YAJ8XYYGW2TZ32 65106WAA3 3634556.94310000 PA USD 3589267.67000000 0.536140740359 Long DBT CORP AU N 2 2027-09-29 Fixed 4.40000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FTWF4 27685.42000000 PA USD 27050.65000000 0.004040644736 Long ABS-MBS USGSE US N 2 2047-02-01 Fixed 4.50000000 N N N N N N New Residential Mortgage Loan N/A 64829EAA2 65762.21000000 PA USD 63793.59000000 0.009529058771 Long ABS-MBS CORP US N 2 2055-08-25 Variable 3.75000000 N N N N N N GS Mortgage-Backed Securities N/A 36258WAS1 420902.37000000 PA USD 357307.74000000 0.053372234637 Long ABS-MBS CORP US N 2 2050-10-25 Variable 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X5PS6 81231.69000000 PA USD 76880.99000000 0.011483966838 Long ABS-MBS USGSE US N 2 2048-06-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XGJZ3 2245567.74000000 PA USD 2059829.07000000 0.307683456386 Long ABS-MBS USGSE US N 2 2049-12-01 Fixed 3.50000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CAV3 24275000.00000000 PA USD 20812019.53000000 3.108759943553 Long DBT UST US N 2 2030-11-15 Fixed 0.87500000 N N N N N N Flexential Issuer, LLC N/A 33938MAA7 2825000.00000000 PA USD 2719153.62000000 0.406168937235 Long ABS-O CORP US N 2 2051-11-27 Fixed 3.25000000 N N N N N N BNSF FUNDING TRUST I N/A 05567SAA0 1550000.00000000 PA USD 1551454.66000000 0.231745895408 Long DBT CORP US N 2 2055-12-15 Fixed 6.61300000 N N N N N N Citigroup Mortgage Loan Trust N/A 17329PAY8 757690.74000000 PA USD 617001.85000000 0.092163599674 Long ABS-MBS CORP US N 2 2051-05-25 Variable 2.50000000 N N N N N N ALLO Issuer, LLC N/A 01983KAG9 1250000.00000000 PA USD 1269941.11000000 0.189695288712 Long ABS-O CORP US N 2 2054-07-20 Fixed 5.94000000 N N N N N N CIM Trust N/A 12555DAA3 9900.64000000 PA USD 9348.30000000 0.001396386378 Long ABS-MBS CORP US N 2 2049-02-25 Variable 4.00000000 N N N N N N Pear LLC N/A 70472TAA6 714612.55000000 PA USD 708798.39000000 0.105875551371 Long ABS-O CORP US N 2 2034-01-15 Fixed 2.60000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31335ACG1 83346.11000000 PA USD 83186.57000000 0.012425852103 Long ABS-MBS USGSE US N 2 2042-07-01 Fixed 4.50000000 N N N N N N AXIS Equipment Finance Receiva 254900VBZK8DVZNJFJ70 03238BAB9 4047267.14000000 PA USD 4084632.28000000 0.610134984637 Long ABS-O CORP US N 2 2031-07-21 Fixed 5.19000000 N N N N N N COMMONBOND STUDENT LOAN TRUST N/A 20268CAA6 289019.13000000 PA USD 264978.66000000 0.039580735685 Long ABS-O CORP US N 2 2047-01-25 Fixed 2.54000000 N N N N N N DataBank Issuer LLC N/A 23802WAA9 2400000.00000000 PA USD 2347603.47000000 0.350669266880 Long ABS-O CORP US N 2 2051-02-27 Fixed 2.06000000 N N N N N N Credit Suisse Mortgage Trust N/A 12646XAH5 46249.59000000 PA USD 41160.84000000 0.006148330317 Long ABS-MBS CORP US N 2 2043-05-25 Variable 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138Y22T9 318322.05000000 PA USD 296780.54000000 0.044331087305 Long ABS-MBS USGSE US N 2 2044-11-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DV5D3 2390871.25000000 PA USD 2097736.76000000 0.313345852967 Long ABS-MBS USGSE US N 2 2050-02-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132QVKA8 168920.10000000 PA USD 161181.18000000 0.024076164031 Long ABS-MBS USGSE US N 2 2046-01-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31335ASA7 199141.14000000 PA USD 202393.03000000 0.030232113880 Long ABS-MBS USGSE US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Social Professional Loan Progr N/A 83406TAB8 3025537.56000000 PA USD 2905953.83000000 0.434071900206 Long ABS-O CORP US N 2 2046-05-15 Fixed 2.54000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CZ56 60602.20000000 PA USD 60054.71000000 0.008970569943 Long ABS-MBS USGSE US N 2 2033-09-01 Fixed 4.00000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CFV8 20328000.00000000 PA USD 20470931.25000000 3.057810463107 Long DBT UST US N 2 2032-11-15 Fixed 4.12500000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EE63 4026367.45000000 PA USD 3863626.79000000 0.577122666268 Long ABS-MBS USGSE US N 2 2052-07-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137HJQR1 3275085.00000000 PA USD 2618256.92000000 0.391097664649 Long ABS-MBS USGSE US N 2 2048-06-25 Fixed 3.50000000 N N N N N N Towd Point Mortgage Trust N/A 89177EAA7 49790.98000000 PA USD 49822.74000000 0.007442186865 Long ABS-MBS CORP US N 2 2048-10-25 Floating 5.43368000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EKV1 2920614.97000000 PA USD 2933846.53000000 0.438238324726 Long ABS-MBS USGSE US N 2 2052-11-01 Fixed 5.50000000 N N N N N N Bourzou Issuer LLC, Jamshid Is N/A 102104AA4 3250000.00000000 PA USD 3290536.33000000 0.491518255629 Long ABS-O CORP US N 2 2049-11-22 Fixed 5.78100000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416CJV9 41201.77000000 PA USD 43233.36000000 0.006457909459 Long ABS-MBS USGSE US N 2 2038-11-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418BBC9 20526.05000000 PA USD 20563.16000000 0.003071586975 Long ABS-MBS USGSE US N 2 2034-02-01 Fixed 4.50000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 9128283F5 13316000.00000000 PA USD 12874907.50000000 1.923167362747 Long DBT UST US N 2 2027-11-15 Fixed 2.25000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 226373AT5 3395000.00000000 PA USD 3558425.00000000 0.531533669098 Long DBT CORP US N 2 2031-02-01 Fixed 7.37500000 N N N N N N Sequoia Mortgage Trust 549300EU86QZR1NB5U93 81745EAA7 70945.70000000 PA USD 64163.35000000 0.009584291040 Long ABS-MBS CORP US N 2 2043-06-25 Variable 3.00000000 N N N N N N Onslow Bay Financial LLC N/A 67115NAA8 1158991.02000000 PA USD 983829.23000000 0.146957814310 Long ABS-MBS CORP US N 2 2051-12-25 Variable 3.00000000 N N N N N N Pear LLC N/A 704933AA8 761552.62000000 PA USD 767667.66000000 0.114669048235 Long ABS-O CORP US N 2 2036-02-15 Fixed 6.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WJPG7 7560379.62000000 PA USD 6593439.00000000 0.984883712218 Long ABS-MBS USGSE US N 2 2046-12-01 Fixed 3.00000000 N N N N N N SMB Private Education Loan Tru N/A 78448YAB7 3705489.79000000 PA USD 3683171.00000000 0.550167390221 Long ABS-O CORP US N 2 2053-01-15 Floating 5.15624000 N N N N N N JP Morgan Mortgage Trust 549300BV8AJIRLDGMR51 46641YAA1 16175.88000000 PA USD 15854.98000000 0.002368310612 Long ABS-MBS CORP US N 2 2029-06-25 Variable 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138AJXA5 29666.10000000 PA USD 28757.12000000 0.004295545783 Long ABS-MBS USGSE US N 2 2041-08-01 Fixed 4.00000000 N N N N N N Credit Suisse Mortgage Trust N/A 12646WAH7 157106.27000000 PA USD 142378.74000000 0.021267581605 Long ABS-MBS CORP US N 2 2043-04-25 Variable 3.00000000 N N N N N N CF Hippolyta Issuer LLC N/A 12530MAG0 1658707.70000000 PA USD 1557930.76000000 0.232713251807 Long ABS-O CORP US N 2 2061-03-15 Fixed 1.98000000 N N N N N N Sutherland Commercial Mortgage N/A 86935CAA0 341690.28000000 PA USD 325685.37000000 0.048648697018 Long ABS-MBS CORP US N 2 2041-04-25 Variable 2.86000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132E0V41 1386514.94000000 PA USD 1419267.64000000 0.212000684606 Long ABS-MBS USGSE US N 2 2053-11-01 Fixed 6.00000000 N N N N N N Sequoia Mortgage Trust N/A 81745BAB1 346479.89000000 PA USD 312282.00000000 0.046646591470 Long ABS-MBS CORP US N 2 2043-05-25 Variable 3.00000000 N N N N N N SOUTH CAROLINA ST PUBLIC SVC A EMBXY64GWKA9MZGFUD26 837151XH7 600000.00000000 PA USD 561521.44000000 0.083876307996 Long DBT MUN US N 2 2028-12-01 Fixed 2.32900000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YNR25 53791.82000000 PA USD 49779.06000000 0.007435662239 Long ABS-MBS USGSE US N 2 2045-04-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M73H7 14597.03000000 PA USD 15334.50000000 0.002290564800 Long ABS-MBS USGSE US N 2 2040-03-01 Fixed 6.00000000 N N N N N N GS Mortgage-Backed Securities N/A 36263CAH2 1031148.33000000 PA USD 913701.69000000 0.136482632554 Long ABS-MBS CORP US N 2 2052-02-26 Variable 2.50000000 N N N N N N Capteris Equipment Finance N/A 14077AAB2 2788757.85000000 PA USD 2835487.18000000 0.423546064471 Long ABS-O CORP US N 2 2032-07-20 Fixed 5.58000000 N N N N N N New Residential Mortgage Loan N/A 64829DAG1 35437.43000000 PA USD 34108.60000000 0.005094913987 Long ABS-MBS CORP US N 2 2054-11-25 Variable 3.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3136B1YD0 7788.98000000 PA USD 7688.81000000 0.001148502888 Long ABS-MBS USGSE US N 2 2047-07-25 Fixed 3.50000000 N N N N N N Verus Securitization Trust 213800A8V9BALJ9WKP38 924926AD0 2166426.65000000 PA USD 2164941.65000000 0.323384468861 Long ABS-MBS CORP US N 2 2069-09-25 Variable 5.47000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DPE6 3817588.01000000 PA USD 3334137.11000000 0.498031047825 Long ABS-MBS USGSE US N 2 2050-05-01 Fixed 3.00000000 N N N N N N JEFFERIES FIN GROUP INC 549300HOF34RGOJ5YL07 47233WEJ4 4700000.00000000 PA USD 4912789.73000000 0.733839592150 Long DBT CORP US N 2 2034-04-14 Fixed 6.20000000 N N N N N N MASSMUTUAL GLOBAL FUNDIN 549300K1IE3K7YU6VG29 57629W5B2 1775000.00000000 PA USD 1803104.95000000 0.269335728543 Long DBT CORP US N 2 2029-01-17 Fixed 4.85000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EEF3 1661950.62000000 PA USD 1569467.56000000 0.234436541643 Long ABS-MBS USGSE US N 2 2042-06-01 Fixed 3.50000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 38384MYW1 4243330.42000000 PA USD 4235982.67000000 0.632742691169 Long ABS-MBS USGA US N 2 2054-04-20 Fixed 5.00000000 N N N N N N PCG LLC N/A 70461JAA1 2345863.20000000 PA USD 2345596.55000000 0.350369486626 Long ABS-MBS CORP US N 2 2029-07-25 Floating 10.32472000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475CD5 4870000.00000000 PA USD 4933675.08000000 0.736959305708 Long DBT CORP US N 2 2031-05-13 Fixed 4.89900000 N N N N N N Oxford Finance Funding Trust N/A 69145CAA2 2329720.88000000 PA USD 2337399.41000000 0.349145052810 Long ABS-O CORP US N 2 2031-02-15 Fixed 6.71600000 N N N N N N AXIS Equipment Finance Receiva 254900VBZK8DVZNJFJ70 03238BAC7 3444000.00000000 PA USD 3503928.19000000 0.523393300994 Long ABS-O CORP US N 2 2031-07-21 Fixed 5.20000000 N N N N N N DataBank Issuer LLC N/A 23802WAL5 1180000.00000000 PA USD 1175501.91000000 0.175588594182 Long ABS-O CORP US N 2 2053-02-25 Fixed 5.11600000 N N N N N N Goodgreen Trust N/A 38217TAA3 1146839.83000000 PA USD 963304.06000000 0.143891902026 Long ABS-O CORP US N 2 2055-04-15 Fixed 2.63000000 N N N N N N Tricon Residential N/A 89616YAA2 5483574.93000000 PA USD 5439033.21000000 0.812446315002 Long ABS-O CORP US N 2 2041-08-17 Fixed 4.50000000 N N N N N N Sequoia Mortgage Trust 549300DFASAA48I36408 81745CAB9 26182.28000000 PA USD 23610.94000000 0.003526843918 Long ABS-MBS CORP US N 2 2043-06-25 Variable 3.00000000 N N N N N N Sequoia Mortgage Trust N/A 81744YAA4 1249062.51000000 PA USD 1082688.38000000 0.161724731338 Long ABS-MBS CORP US N 2 2043-04-25 Variable 2.32500000 N N N N N N 2025-08-25 Manning & Napier Fund, Inc. Jill Peeper Jill Peeper Principal Financial Officer and Treasurer