NPORT-P
false
0000751173
XXXXXXXX
S000003637
C000206453
C000010107
Manning & Napier Fund, Inc.
811-04087
0000751173
549300B31SDCBSJSN672
290 Woodcliff Drive
Fairport
14450
585-325-6880
New York Tax Exempt Series
S000003637
549300NCUSIPK5Z8ET69
2022-12-31
2022-06-30
N
105481005.23
42415.17
105438590.06
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
0.00000000
USD
N
GATES CHILI NY CENTRL SCH DIST
N/A
Gates Chili Central School District
367352VR9
300000.00000000
PA
USD
306398.71000000
0.290594468140
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
3.12500000
N
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
City of New York NY
64966MAU3
1500000.00000000
PA
USD
1653595.28000000
1.568301775525
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
SACHEM NY CENTRL SCH DIST OF H
N/A
Sachem Central School District
785721UD1
250000.00000000
PA
USD
260164.17000000
0.246744735349
Long
DBT
MUN
US
N
2
2023-10-15
Fixed
5.00000000
N
N
N
N
N
N
TRIBOROUGH NY BRIDGE & TUNNEL
54930020ZN4LQF7K3456
Triborough Bridge & Tunnel Authority
89602NK37
2000000.00000000
PA
USD
2087495.42000000
1.979821068180
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
N
N
N
N
N
N
BUFFALO NY MUNI WTR FIN AUTH
N/A
Buffalo Municipal Water Finance Authority
119699KN5
600000.00000000
PA
USD
625572.65000000
0.593305211729
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CITY NY MUNI WTR FIN
549300Q2EHQ6RJPQKP05
New York City Municipal Water Finance Authority
64972GSQ8
1510000.00000000
PA
USD
1641789.18000000
1.557104641731
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
5.00000000
N
N
N
N
N
N
BRIGHTON NY CENTRL SCH DIST
N/A
Brighton Central School District
109409HC9
1520000.00000000
PA
USD
1506922.07000000
1.429194063712
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
2.00000000
N
N
N
N
N
N
BUFFALO NY MUNI WTR FIN AUTH
N/A
Buffalo Municipal Water Finance Authority
119699KM7
250000.00000000
PA
USD
262094.59000000
0.248575583048
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
NORTH ROSE-WOLCOTT NY CENTRL S
N/A
North Rose-Wolcott Central School District/NY
662028FR5
500000.00000000
PA
USD
496888.13000000
0.471258321756
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
2.00000000
N
N
N
N
N
N
GATES CHILI NY CENTRL SCH DIST
N/A
Gates Chili Central School District
367352VT5
265000.00000000
PA
USD
273390.20000000
0.259288558244
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
3.12500000
N
N
N
N
N
N
NEW YORK ST URBAN DEV CORP REV
54930039Y2EMGXN6LM88
New York State Urban Development Corp
650035T99
1875000.00000000
PA
USD
2041686.06000000
1.936374584332
Long
DBT
MUN
US
N
2
2027-03-15
Fixed
5.00000000
N
N
N
N
N
N
ERIE CNTY NY
N/A
County of Erie NY
295084TV9
200000.00000000
PA
USD
224494.72000000
0.212915138444
Long
DBT
MUN
US
N
2
2027-09-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CITY NY TRANSITIONALF
N/A
New York City Transitional Finance Authority Building Aid Revenue
64972H6H0
430000.00000000
PA
USD
443348.66000000
0.420480451936
Long
DBT
MUN
US
N
2
2023-07-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
City of New York NY
64966QYK0
1400000.00000000
PA
USD
1567406.76000000
1.486558914632
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
TRIBOROUGH NY BRIDGE & TUNNEL
54930020ZN4LQF7K3456
Triborough Bridge & Tunnel Authority
89602RFK6
500000.00000000
PA
USD
490223.12000000
0.464937097244
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
4.00000000
N
N
N
N
N
N
WEBSTER NY CENTRL SCH DIST
N/A
Webster Central School District/NY
948123RV8
320000.00000000
PA
USD
319551.27000000
0.303068610665
Long
DBT
MUN
US
N
2
2025-10-15
Fixed
2.12500000
N
N
N
N
N
N
NEW YORK CITY NY TRANSITIONAL
N/A
New York City Transitional Finance Authority Future Tax Secured Revenue
64971QXP3
3000000.00000000
PA
USD
3034425.21000000
2.877907612642
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
ONONDAGA CNTY NY
N/A
County of Onondaga NY
6827455N0
1000000.00000000
PA
USD
1029237.98000000
0.976149225264
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST URBAN DEV CORP REV
54930039Y2EMGXN6LM88
New York State Urban Development Corp
650035S66
435000.00000000
PA
USD
466262.37000000
0.442212258087
Long
DBT
MUN
US
N
2
2025-03-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
City of New York NY
64966MK81
500000.00000000
PA
USD
501532.82000000
0.475663435668
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
3.43000000
N
N
N
N
N
N
BRIARCLIFF MANOR NY
N/A
Village of Briarcliff Manor NY
107799PJ1
400000.00000000
PA
USD
408324.68000000
0.387263031275
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
ERIE CNTY NY
N/A
County of Erie NY
295084TU1
300000.00000000
PA
USD
331328.98000000
0.314238818834
Long
DBT
MUN
US
N
2
2026-09-15
Fixed
5.00000000
N
N
N
N
N
N
PERINTON NY
N/A
Town of Perinton NY
713873RC3
210000.00000000
PA
USD
212608.42000000
0.201641941417
Long
DBT
MUN
US
N
2
2022-12-15
Fixed
4.00000000
N
N
N
N
N
N
TRIBOROUGH NY BRIDGE & TUNNEL
54930020ZN4LQF7K3456
Triborough Bridge & Tunnel Authority
89602N7H1
360000.00000000
PA
USD
403096.37000000
0.382304400856
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
HAVERSTRAW-STONY POINT NY CENT
N/A
Haverstraw-Stony Point Central School District
419578VL0
510000.00000000
PA
USD
507063.62000000
0.480908953459
Long
DBT
MUN
US
N
2
2027-10-15
Fixed
2.25000000
N
N
N
N
N
N
CLARKSTOWN NY
N/A
Town of Clarkstown NY
1823065J5
535000.00000000
PA
USD
530397.89000000
0.503039626855
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
2.00000000
N
N
N
N
N
N
GATES CHILI NY CENTRL SCH DIST
N/A
Gates Chili Central School District
367352VS7
245000.00000000
PA
USD
251595.24000000
0.238617796251
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
3.12500000
N
N
N
N
N
N
BROOKHAVEN NY
5493005Q69V4RYTEJZ98
Town of Brookhaven NY
113152XC1
1155000.00000000
PA
USD
1193007.26000000
1.131471180827
Long
DBT
MUN
US
N
2
2026-03-15
Fixed
4.00000000
N
N
N
N
N
N
SMITHTOWN NY
N/A
Town of Smithtown NY
832458L50
435000.00000000
PA
USD
437071.16000000
0.414526749410
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
2.00000000
N
N
N
N
N
N
NORTH COLONIE NY CENTRL SCH DI
N/A
North Colonie Central School District
658731LB8
1000000.00000000
PA
USD
982262.42000000
0.931596694759
Long
DBT
MUN
US
N
2
2027-07-15
Fixed
2.00000000
N
N
N
N
N
N
DREYFUS GOVERNMENT CASH MANAGEMENT
5493000Q69I5Q3QZIA91
DREYFUS GOVERN CASH MGMT-I
262006208
5290331.96000000
NS
USD
5290331.96000000
5.017453246472
Long
STIV
RF
US
N
1
N
N
N
NEW YORK ST DORM AUTH REVENUES
549300C8XO7EXTX2XU71
New York State Dormitory Authority
65000BNS3
2500000.00000000
PA
USD
2889193.35000000
2.740166905073
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
NASSAU CNTY NY INTERIM FIN AUT
549300DP7LB76W78BR41
Nassau County Interim Finance Authority
631663QT1
630000.00000000
PA
USD
742799.19000000
0.704485131655
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH SALES TA
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990APG4
760000.00000000
PA
USD
833429.48000000
0.790440653204
Long
DBT
MUN
US
N
2
2026-03-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CITY NY MUNI WTR FIN
549300Q2EHQ6RJPQKP05
New York City Municipal Water Finance Authority
64972GPJ7
2000000.00000000
PA
USD
2113067.62000000
2.004074237712
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
5.00000000
N
N
N
N
N
N
NASSAU CNTY NY INTERIM FIN AUT
549300DP7LB76W78BR41
Nassau County Interim Finance Authority
631663RA1
760000.00000000
PA
USD
802215.22000000
0.760836444743
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
4.00000000
N
N
N
N
N
N
ALBANY CNTY NY
549300GBQON0LOLHN826
County of Albany NY
01212PEP7
430000.00000000
PA
USD
477160.54000000
0.452548293493
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTH GLENS FALLS NY CENTRL SC
549300O8HZCE56MT8E93
South Glens Falls Central School District
838039MW2
2655000.00000000
PA
USD
2619568.55000000
2.484449525083
Long
DBT
MUN
US
N
2
2027-07-15
Fixed
2.00000000
N
N
N
N
N
N
PORT AUTH OF NEW YORK & NEW JE
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey
73358W6H2
1065000.00000000
PA
USD
1198569.53000000
1.136746545375
Long
DBT
MUN
US
N
2
2032-07-15
Fixed
5.00000000
N
N
N
N
N
N
COMMACK NY UNION FREE SCH DIST
N/A
Commack Union Free School District/NY
200489LN0
1400000.00000000
PA
USD
1354787.85000000
1.284907024296
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
1.00000000
N
N
N
N
N
N
BUFFALO NY MUNI WTR FIN AUTH
N/A
Buffalo Municipal Water Finance Authority
119699JG2
300000.00000000
PA
USD
300023.16000000
0.284547773096
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
4.00000000
N
N
N
N
N
N
iShares New York Muni Bond ETF
549300U0W2QKLJLFRJ55
iShares New York Muni Bond ETF
464288323
58863.00000000
NS
USD
3096193.80000000
2.936490139177
Long
EC
RF
US
N
1
N
N
N
NEW YORK ST URBAN DEV CORP REV
54930039Y2EMGXN6LM88
New York State Urban Development Corp
6500357J1
850000.00000000
PA
USD
902427.41000000
0.855879625748
Long
DBT
MUN
US
N
2
2041-03-15
Fixed
5.00000000
N
N
N
N
N
N
ALBANY NY
N/A
City of Albany NY
012429AU0
445000.00000000
PA
USD
453723.86000000
0.430320492470
Long
DBT
MUN
US
N
2
2027-01-15
Fixed
3.00000000
N
N
N
N
N
N
BATH NY CENTRL SCH DIST
N/A
Bath Central School District
071138MS7
750000.00000000
PA
USD
788427.66000000
0.747760055925
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
4.00000000
N
N
N
N
N
N
ORANGETOWN NY
N/A
Town of Orangetown NY
685491C42
355000.00000000
PA
USD
395468.60000000
0.375070076121
Long
DBT
MUN
US
N
2
2026-09-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH ST PERSO
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990FK37
1250000.00000000
PA
USD
1428005.13000000
1.354347710062
Long
DBT
MUN
US
N
2
2033-03-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH ST PERSO
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990FPJ7
1365000.00000000
PA
USD
1543927.35000000
1.464290587650
Long
DBT
MUN
US
N
2
2031-02-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH SALES TA
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990AHG3
450000.00000000
PA
USD
501880.81000000
0.475993476121
Long
DBT
MUN
US
N
2
2027-03-15
Fixed
5.00000000
N
N
N
N
N
N
BUFFALO NY
N/A
City of Buffalo NY
119677MP4
250000.00000000
PA
USD
262334.39000000
0.248803014011
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
NEW WINDSOR NY
54930015581F7OZX4A37
Town of New Windsor NY
6492283C5
580000.00000000
PA
USD
593194.65000000
0.562597289723
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
3.00000000
N
N
N
N
N
N
NEW YORK CITY NY TRANSITIONAL
N/A
New York City Transitional Finance Authority Future Tax Secured Revenue
64971XTT5
780000.00000000
PA
USD
892225.15000000
0.846203604858
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
5.00000000
N
N
N
N
N
N
TRIBOROUGH NY BRIDGE & TUNNEL
54930020ZN4LQF7K3456
Triborough Bridge & Tunnel Authority
89602N2P8
350000.00000000
PA
USD
365265.61000000
0.346424975705
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
N
N
N
N
N
N
WAPPINGER NY
549300NDCH82IUXRNQ66
Town of Wappinger NY
933875XG6
320000.00000000
PA
USD
309618.28000000
0.293647970656
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
2.00000000
N
N
N
N
N
N
NEW YORK ST THRUWAY AUTH PERSO
N/A
New York State Thruway Authority
650028WK5
1245000.00000000
PA
USD
1334419.88000000
1.265589647244
Long
DBT
MUN
US
N
2
2025-03-15
Fixed
5.00000000
N
N
N
N
N
N
BUFFALO NY MUNI WTR FIN AUTH
N/A
Buffalo Municipal Water Finance Authority
119699JH0
300000.00000000
PA
USD
309297.89000000
0.293344106578
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
KINGS PARK NY CENTRL SCH DIST
N/A
Kings Park Central School District
496098GS7
415000.00000000
PA
USD
413814.76000000
0.392469929429
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
2.00000000
N
N
N
N
N
N
ULSTER CNTY NY
N/A
County of Ulster NY
903766W25
490000.00000000
PA
USD
518811.65000000
0.492051012541
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK ST ENVRNMNTL FACS COR
549300QJ33JJW73OQO60
New York State Environmental Facilities Corp
64985HWH6
2000000.00000000
PA
USD
2001238.10000000
1.898012956035
Long
DBT
MUN
US
N
2
2046-08-15
Fixed
4.00000000
N
N
N
N
N
N
NEW WINDSOR NY
54930015581F7OZX4A37
Town of New Windsor NY
6492283B7
580000.00000000
PA
USD
590669.23000000
0.560202132505
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
3.00000000
N
N
N
N
N
N
BEACON NY CITY SCH DIST
N/A
Beacon City School District
073671TD1
390000.00000000
PA
USD
389841.68000000
0.369733396262
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
2.00000000
N
N
N
N
N
N
ALBANY NY
N/A
City of Albany NY
012429AT3
595000.00000000
PA
USD
606626.18000000
0.575336012796
Long
DBT
MUN
US
N
2
2026-01-15
Fixed
3.00000000
N
N
N
N
N
N
NEW YORK CITY NY MUNI WTR FIN
549300Q2EHQ6RJPQKP05
New York City Municipal Water Finance Authority
64972GUX0
1310000.00000000
PA
USD
1487563.31000000
1.410833840962
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.00000000
N
N
N
N
N
N
BROOKHAVEN NY
5493005Q69V4RYTEJZ98
Town of Brookhaven NY
113152XB3
400000.00000000
PA
USD
413329.28000000
0.392009490799
Long
DBT
MUN
US
N
2
2025-03-15
Fixed
4.00000000
N
N
N
N
N
N
PHELPS-CLIFTON SPRINGS NY CENT
N/A
Phelps-Clifton Springs Central School District
717243GG8
955000.00000000
PA
USD
973428.95000000
0.923218860804
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
3.75000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH ST PERSO
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990FWA8
1500000.00000000
PA
USD
1653607.07000000
1.568312957389
Long
DBT
MUN
US
N
2
2030-02-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST URBAN DEV CORP REV
54930039Y2EMGXN6LM88
New York State Urban Development Corp
650036BT2
500000.00000000
PA
USD
564449.39000000
0.535334728659
Long
DBT
MUN
US
N
2
2032-03-15
Fixed
5.00000000
N
N
N
N
N
N
UNIONDALE NY UNION FREE SCH DI
N/A
Uniondale Union Free School District
909058DE6
1955000.00000000
PA
USD
2062009.23000000
1.955649472196
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
ROCHESTER NY
N/A
City of Rochester NY
771690E26
95000.00000000
PA
USD
95397.54000000
0.090476873738
Long
DBT
MUN
US
N
2
2022-08-15
Fixed
5.00000000
N
N
N
N
N
N
GREECE NY CENTRL SCH DIST
N/A
Greece Central School District
392460ZT1
620000.00000000
PA
USD
624331.80000000
0.592128365567
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
2.50000000
N
N
N
N
N
N
SCHENECTADY CNTY NY
5493006EHBI7PZDNN537
County of Schenectady NY
806415W68
1485000.00000000
PA
USD
1485796.58000000
1.409158240028
Long
DBT
MUN
US
N
2
2024-12-15
Fixed
2.00000000
N
N
N
N
N
N
BRIGHTON NY CENTRL SCH DIST
N/A
Brighton Central School District
109409HD7
1330000.00000000
PA
USD
1309936.55000000
1.242369183099
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
2.00000000
N
N
N
N
N
N
MAMARONECK NY UNION FREE SCH D
N/A
Mamaroneck Union Free School District
561467VE8
1000000.00000000
PA
USD
1064591.22000000
1.009678922483
Long
DBT
MUN
US
N
2
2032-08-15
Fixed
4.00000000
N
N
N
N
N
N
SULLIVAN CNTY NY
N/A
County of Sullivan NY
865270XZ0
500000.00000000
PA
USD
507134.97000000
0.480976623180
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
3.00000000
N
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
City of New York NY
64966MWL9
500000.00000000
PA
USD
500508.50000000
0.474691950750
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
3.37500000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990GR53
1000000.00000000
PA
USD
1123434.07000000
1.065486620563
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
ALBANY CNTY NY
549300GBQON0LOLHN826
County of Albany NY
01212PEM4
250000.00000000
PA
USD
264767.09000000
0.251110233785
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
BRIGHTON NY CENTRL SCH DIST
N/A
Brighton Central School District
109409GF3
500000.00000000
PA
USD
499863.67000000
0.474080381495
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
2.12500000
N
N
N
N
N
N
NEW YORK CITY NY TRANSITIONAL
N/A
New York City Transitional Finance Authority Building Aid Revenue
64972HVD1
1030000.00000000
PA
USD
1096598.11000000
1.040034876581
Long
DBT
MUN
US
N
2
2025-07-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST ENVRNMNTL FACS COR
549300QJ33JJW73OQO60
New York State Environmental Facilities Corp
64986DLS2
2250000.00000000
PA
USD
2588645.50000000
2.455121505823
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
5.00000000
N
N
N
N
N
N
BUFFALO NY MUNI WTR FIN AUTH
N/A
Buffalo Municipal Water Finance Authority
119699KP0
250000.00000000
PA
USD
259162.08000000
0.245794333794
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
VESTAL NY CENTRL SCH DIST
N/A
Vestal Central School District/NY
925445RH3
685000.00000000
PA
USD
681440.90000000
0.646291741583
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
2.00000000
N
N
N
N
N
N
ERIE CNTY NY FISCAL STABILITYA
N/A
Erie County Fiscal Stability Authority
29508RKV7
1000000.00000000
PA
USD
1098157.58000000
1.041513908119
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.00000000
N
N
N
N
N
N
BROOKHAVEN-COMSEWOGUE NY UNION
N/A
Brookhaven-Comsewogue Union Free School District
113067HH8
500000.00000000
PA
USD
502812.66000000
0.476877260701
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
2.25000000
N
N
N
N
N
N
AMSTERDAM NY CITY SCH DIST
N/A
Amsterdam City School District
032222CM1
1135000.00000000
PA
USD
1173328.59000000
1.112807549240
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK ST ENVRNMNTL FACS COR
549300QJ33JJW73OQO60
New York State Environmental Facilities Corp
64986AZ79
300000.00000000
PA
USD
309557.88000000
0.293590686127
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
City of New York NY
64966MPD5
515000.00000000
PA
USD
567773.75000000
0.538487616039
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
SALES TAX ASSET RECEIVABLE COR
N/A
Sales Tax Asset Receivable Corp
794665FS3
520000.00000000
PA
USD
554874.62000000
0.526253831433
Long
DBT
MUN
US
N
2
2030-10-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH ST PERSO
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990FD43
500000.00000000
PA
USD
466977.08000000
0.442890102887
Long
DBT
MUN
US
N
2
2025-03-15
Fixed
0.88700000
N
N
N
N
N
N
NEW YORK ST
N/A
State of New York
649791KL3
510000.00000000
PA
USD
522938.01000000
0.495964532248
Long
DBT
MUN
US
N
2
2023-03-15
Fixed
5.00000000
N
N
N
N
N
N
ENLARGED TROY NY SCH DIST
N/A
Enlarged City School District of the City of Troy
293359ET8
500000.00000000
PA
USD
493875.47000000
0.468401056689
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
2.00000000
N
N
N
N
N
N
SOUTH JEFFERSON NY CENTRL SCHD
N/A
South Jefferson Central School District
838488FU3
1125000.00000000
PA
USD
1176508.54000000
1.115823475380
Long
DBT
MUN
US
N
2
2025-04-15
Fixed
4.00000000
N
N
N
N
N
N
PORT AUTH OF NEW YORK & NEW JE
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey
73358WSS4
1000000.00000000
PA
USD
1058337.17000000
1.003747460391
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261AG35
1175000.00000000
PA
USD
1188003.07000000
1.126725110155
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
4.75000000
N
N
N
N
N
N
NEW YORK CITY NY TRANSITIONAL
N/A
New York City Transitional Finance Authority Building Aid Revenue
64972HXG2
2000000.00000000
PA
USD
2062086.80000000
1.955723041086
Long
DBT
MUN
US
N
2
2023-07-15
Fixed
5.00000000
N
N
N
N
N
N
DUTCHESS CNTY NY
N/A
County of Dutchess NY
267040EK5
1000000.00000000
PA
USD
988682.56000000
0.937685679823
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
2.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES
549300C8XO7EXTX2XU71
New York State Dormitory Authority
649907TY8
1680000.00000000
PA
USD
1732564.73000000
1.643197930676
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CITY NY TRANSITIONAL
N/A
New York City Transitional Finance Authority Future Tax Secured Revenue
64971XRJ9
750000.00000000
PA
USD
798800.41000000
0.757597772831
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
DUTCHESS CNTY NY
N/A
County of Dutchess NY
267040EJ8
1175000.00000000
PA
USD
1168465.74000000
1.108195528160
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
2.00000000
N
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
City of New York NY
64966QRK8
500000.00000000
PA
USD
456269.76000000
0.432735073316
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
1.21600000
N
N
N
N
N
N
SALES TAX ASSET RECEIVABLE COR
N/A
Sales Tax Asset Receivable Corp
794665FQ7
2500000.00000000
PA
USD
2667636.50000000
2.530038099411
Long
DBT
MUN
US
N
2
2028-10-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST URBAN DEV CORP REV
54930039Y2EMGXN6LM88
New York State Urban Development Corp
6500358N1
800000.00000000
PA
USD
795427.25000000
0.754398602586
Long
DBT
MUN
US
N
2
2025-03-15
Fixed
3.25000000
N
N
N
N
N
N
NEW YORK ST THRUWAY AUTH PERSO
N/A
New York State Thruway Authority
650028WH2
1025000.00000000
PA
USD
1049610.50000000
0.995470917623
Long
DBT
MUN
US
N
2
2023-03-15
Fixed
5.00000000
N
N
N
N
N
N
PERINTON NY
N/A
Town of Perinton NY
713873RD1
160000.00000000
PA
USD
164893.25000000
0.156387950470
Long
DBT
MUN
US
N
2
2023-12-15
Fixed
4.00000000
N
N
N
N
N
N
WAPPINGER NY
549300NDCH82IUXRNQ66
Town of Wappinger NY
933875XF8
310000.00000000
PA
USD
303644.87000000
0.287982672973
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
2.00000000
N
N
N
N
N
N
NEW WINDSOR NY
54930015581F7OZX4A37
Town of New Windsor NY
6492283D3
230000.00000000
PA
USD
236049.38000000
0.223873801675
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
3.00000000
N
N
N
N
N
N
NEW YORK ST THRUWAY AUTH GEN R
N/A
New York State Thruway Authority
650010CA7
1000000.00000000
PA
USD
988186.26000000
0.937214979295
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH SALES TA
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990AEX9
1115000.00000000
PA
USD
1234416.49000000
1.170744496201
Long
DBT
MUN
US
N
2
2027-03-15
Fixed
5.00000000
N
N
N
N
N
N
WEBSTER NY CENTRL SCH DIST
N/A
Webster Central School District/NY
948123RW6
330000.00000000
PA
USD
329833.81000000
0.312820770661
Long
DBT
MUN
US
N
2
2026-10-15
Fixed
2.25000000
N
N
N
N
N
N
NEW YORK CITY NY TRANSITIONALF
N/A
New York City Transitional Finance Authority Building Aid Revenue
64972H6G2
390000.00000000
PA
USD
403277.09000000
0.382475799202
Long
DBT
MUN
US
N
2
2023-07-15
Fixed
5.00000000
N
N
N
N
N
N
2022-08-18
Manning & Napier Fund, Inc.
Troy M. Statczar
Troy M. Statczar
Principal Financial Officer