IMCD NV ADR

NPORT-P false 0000751173 XXXXXXXX S000003625 C000010083 C000010085 C000010087 C000059952 C000206442 Manning & Napier Fund, Inc. 811-04087 0000751173 549300B31SDCBSJSN672 290 Woodcliff Drive Fairport 14450 585-325-6880 Pro-Blend Conservative Term Series S000003625 549300GMMJ106X6EP068 2026-10-31 2026-04-30 N 277790462.00 376922.65 277413539.35 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 291703.07000000 USD N IMCD NV 724500NSJPNFJPDAUP02 IMCD NV ADR 44970W103 6425.00000000 NS USD 381323.75000000 0.137456791364 Long EC CORP NL N 1 N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 FN FS4616 3140XLDW5 2706544.23000000 PA USD 2724553.95000000 0.982127244540 Long ABS-MBS USGSE US N 2 2043-05-01 Fixed 5.00000000 N N N N N N BECLE SAB DE CV 529900JY55CZKMJLCE09 JBYCMX 2.5 10/14/31 144A 07586PAA9 1250000.00000000 PA USD 1075255.97000000 0.387600393448 Long DBT CORP MX N 2 2031-10-14 Fixed 2.50000000 N N N N N N SEQUOIA MORTGAGE TRUST 2013-2 N/A SEMT 2013-2 A 81745MAA9 111557.54000000 PA USD 96891.11000000 0.034926597392 Long ABS-O CORP US N 2 2043-02-25 Variable 1.87400000 N N N N N N MONOTARO COMPANY LTD 5299005JUER5ANXWTC33 MONOTARO COMPANY LTD UNSPONSORD ADR 61022V107 38113.00000000 NS USD 446874.93000000 0.161086200423 Long EC CORP JP N 1 N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 FN AC5111 31417QVD3 18909.56000000 PA USD 19128.52000000 0.006895308731 Long ABS-MBS USGSE US N 2 2039-11-01 Fixed 5.00000000 N N N N N N CAPTERIS EQUIPMENT FINANCE 2024-1 N/A CPTRS 2024-1A A2 14077AAB2 745840.37000000 PA USD 754939.07000000 0.272134904362 Long ABS-O CORP US N 2 2032-07-20 Fixed 5.58000000 N N N N N N D.R. HORTON INC 529900ZIUEYVSB8QDD25 DHI 4.85 10/15/30 23331ABT5 1160000.00000000 PA USD 1170350.68000000 0.421879437731 Long DBT CORP US N 2 2030-10-15 Fixed 4.85000000 N N N N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 T 4.5 11/15/33 91282CJJ1 5603000.00000000 PA USD 5693611.02000000 2.052391182254 Long DBT UST US N 2 2033-11-15 Fixed 4.50000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 FN BC8677 3140F4UB0 63686.78000000 PA USD 60620.05000000 0.021851871448 Long ABS-MBS USGSE US N 2 2046-05-01 Fixed 4.00000000 N N N N N N WEST FRASER TIMBER COMPANY LTD 5493005WD1ZK6WBVR988 WEST FRASER TIMBER COMPANY LTD COM 952845105 15378.00000000 NS USD 973581.18000000 0.350949410140 Long EC CORP CA N 1 N N N NYMT LOAN TRUST 2022-CP1 N/A NYMT 2022-CP1 A1 62955VAA4 906959.99000000 PA USD 856560.45000000 0.308766634825 Long ABS-O CORP US N 2 2061-07-25 Fixed 2.04240000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 FN MA0258 31417YJC2 214816.70000000 PA USD 213258.87000000 0.076873994866 Long ABS-MBS USGSE US N 2 2039-12-01 Fixed 4.50000000 N N N N N N MCKESSON CORP 549300WZWOM80UCFSF54 MCKESSON CORP COM 58155Q103 282.00000000 NS USD 229886.40000000 0.082867765048 Long EC CORP US N 1 N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 FN 990897 31415VX26 11077.75000000 PA USD 11613.29000000 0.004186273686 Long ABS-MBS USGSE US N 2 2038-09-01 Fixed 6.00000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 FN AA6788 31416QRJ6 98414.91000000 PA USD 103320.29000000 0.037244141090 Long ABS-MBS USGSE US N 2 2039-08-01 Fixed 6.00000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 FN BE7845 3140FTWF4 117293.75000000 PA USD 115221.15000000 0.041534075903 Long ABS-MBS USGSE US N 2 2047-02-01 Fixed 4.50000000 N N N N N N LAM RESEARCH CORP 549300I4GMO6D34U1T02 LAM RESEARCH CORP COM NEW 512807306 4171.00000000 NS USD 1075534.06000000 0.387700637294 Long EC CORP US N 1 N N N ADMIRAL GROUP PLC 213800FGVM7Z9EJB2685 ADMIRAL GROUP PLC UNSPONSORED ADR 007192107 12163.00000000 NS USD 570687.96000000 0.205717414275 Long EC CORP GB N 1 N N N WEYERHAEUSER COMPANY 08IRJODWFYBI7QWRGS31 WEYERHAEUSER COMPANY COM NEW 962166104 39716.00000000 NS USD 973836.32000000 0.351041381138 Long EC CORP US N 1 N N N PROVIDENT FUNDING MORTGAGE TRUST 2021-INV1 N/A PFMT 2021-INV1 A1 74387VAA7 2099312.84000000 PA USD 1725338.06000000 0.621937221969 Long ABS-O CORP US N 2 2051-08-25 Variable 2.50000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 FN AL1410 3138EHR87 256348.64000000 PA USD 254057.85000000 0.091580912234 Long ABS-MBS USGSE US N 2 2041-12-01 Fixed 4.50000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 FN AL8674 3138ETT89 371073.11000000 PA USD 383050.64000000 0.138079288017 Long ABS-MBS USGSE US N 2 2049-01-01 Fixed 5.62000000 N N N N N N HEICO CORP 529900O1DTDLCJ7L0I14 HEICO CORP CL A 422806208 3374.00000000 NS USD 705233.48000000 0.254217397482 Long EC CORP US N 1 N N N DEUTSCHE BOERSE AG 529900G3SW56SHYNPR95 DEUTSCHE BOERSE AG UNSPONSORD ADR 251542106 17734.00000000 NS USD 543635.77000000 0.195965839040 Long EC CORP DE N 1 N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 FN MA1834 31418BBC9 158381.40000000 PA USD 158493.02000000 0.057132402539 Long ABS-MBS USGSE US N 2 2034-02-01 Fixed 4.50000000 N N N N N N ALLO ISSUER LLC N/A ALLO 2023-1A A2 01983KAA2 1550000.00000000 PA USD 1559572.48000000 0.562183260288 Long ABS-O CORP US N 2 2053-06-20 Fixed 6.20000000 N N N N N N TJX COMPANIES INC (THE) V167QI9I69W364E2DY52 TJX COMPANIES INC (THE) COM 872540109 7225.00000000 NS USD 1132518.75000000 0.408242060806 Long EC CORP US N 1 N N N FEDERAL HOME LOAN MORTGAGE CORP S6XOOCT0IEG5ABCC6L87 FG A92889 312941F69 359975.79000000 PA USD 357529.99000000 0.128879791100 Long ABS-MBS USGSE US N 2 2040-07-01 Fixed 4.50000000 N N N N N N TRANSUNION 549300ZS772LUNUMRB03 TRANSUNION COM 89400J107 11533.00000000 NS USD 818843.00000000 0.295170524812 Long EC CORP US N 1 N N N METROPOLITAN GOVERNMENT OF NASHVILLE & DAVIDSON INDUSTRIAL DEVELOPMENT BOARD (TN) N/A TN MET 5.71 07/01/2034 592112DR4 775000.00000000 PA USD 798786.41000000 0.287940672207 Long DBT MUN US N 2 2034-07-01 Fixed 5.70700000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 FN 971022 31414NG73 9280.13000000 PA USD 9384.23000000 0.003382758470 Long ABS-MBS USGSE US N 2 2039-01-01 Fixed 5.00000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 FN 889576 31410KJV7 113285.20000000 PA USD 118719.40000000 0.042795099431 Long ABS-MBS USGSE US N 2 2038-04-01 Fixed 6.00000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 FN AL0152 3138EGE26 223569.57000000 PA USD 234294.02000000 0.084456591610 Long ABS-MBS USGSE US N 2 2040-06-01 Fixed 6.00000000 N N N N N N SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC) EMBXY64GWKA9MZGFUD26 SC SCSUTL 1.85 12/01/2026 837151XF1 3460000.00000000 PA USD 3418781.30000000 1.232377232924 Long DBT MUN US N 2 2026-12-01 Fixed 1.85200000 N N N N N N MOODY'S CORP 549300GCEDD8YCF5WU84 MOODY'S CORP COM 615369105 1171.00000000 NS USD 540826.35000000 0.194953119904 Long EC CORP US N 1 N N N GS MORTGAGE-BACKED SECURITIES TRUST 2021-INV1 N/A GSMBS 2021-INV1 A9 36263KAJ0 1232493.21000000 PA USD 1150229.09000000 0.414626154402 Long ABS-O CORP US N 2 2051-12-25 Variable 4.51190000 N N N N N N CIM TRUST 2019-INV1 N/A CIM 2019-INV1 A1 12555DAA3 32829.03000000 PA USD 31201.78000000 0.011247389032 Long ABS-O CORP US N 2 2049-02-25 Variable 4.00000000 N N N N N N SAFEHOLD GL HOLDINGS LLC 54930012UY5Z4Q8NL108 SAFE 6.1 04/01/34 785931AA4 1221000.00000000 PA USD 1285344.84000000 0.463331689942 Long DBT CORP US N 2 2034-04-01 Fixed 6.10000000 N N N N N N Open Infra US Assets AB (Publ) 636700Q0GRT4S8KDJD57 OPINUS 11 02/22/27 000000000 400000.00000000 PA USD 395077.97000000 0.142414811809 Long DBT CORP SE N 2 2027-02-22 Fixed 11.00000000 N N N N N N TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 549300KB6NK5SBD14S87 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS 874039100 5624.00000000 NS USD 2227441.44000000 0.802931769379 Long EC CORP TW N 1 N N N DUKE ENERGY FLORIDA LLC 7MOHLM3DKE63RX2ZCN83 DUK 6.4 06/15/38 341099CL1 2100000.00000000 PA USD 2294477.57000000 0.827096462334 Long DBT CORP US N 2 2038-06-15 Fixed 6.40000000 N N N N N N Cogent IPV4 LLC N/A CGNT 2024-1A A2 19240JAA6 850000.00000000 PA USD 878064.02000000 0.316518084177 Long ABS-O CORP US N 2 2054-05-25 Fixed 7.92400000 N N N N N N FEDERAL HOME LOAN MORTGAGE CORP S6XOOCT0IEG5ABCC6L87 FR RB5188 3133KYXR5 1916004.75000000 PA USD 1848890.27000000 0.666474417338 Long ABS-MBS USGSE US N 2 2042-10-01 Fixed 4.00000000 N N N N N N CREDIT SUISSE COMMERCIAL MORTGAGE TRUST N/A CSMC 2013-TH1 A1 22944PAA5 136794.74000000 PA USD 120562.22000000 0.043459385681 Long ABS-O CORP US N 2 2043-02-25 Variable 2.13000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 FN BD6997 3140FEX33 91114.09000000 PA USD 86728.23000000 0.031263156875 Long ABS-MBS USGSE US N 2 2046-10-01 Fixed 4.00000000 N N N N N N FEDERAL HOME LOAN MORTGAGE CORP S6XOOCT0IEG5ABCC6L87 FG C91762 3128P75X7 188331.24000000 PA USD 188668.11000000 0.068009697883 Long ABS-MBS USGSE US N 2 2034-05-01 Fixed 4.50000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 FN 986458 31415QZX7 1983.57000000 PA USD 2079.23000000 0.000749505595 Long ABS-MBS USGSE US N 2 2038-08-01 Fixed 6.00000000 N N N N N N NASDAQ INC 549300L8X1Q78ERXFD06 NASDAQ INC COM 631103108 5985.00000000 NS USD 550081.35000000 0.198289294491 Long EC CORP US N 1 N N N NEW RESIDENTIAL MORTGAGE LOAN TRUST 2015-2 N/A NRZT 2015-2A A1 64829EAA2 196105.87000000 PA USD 190385.11000000 0.068628629462 Long ABS-O CORP US N 2 2055-08-25 Variable 3.75000000 N N N N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 T 3 05/15/47 912810RX8 14623000.00000000 PA USD 10759329.22000000 3.878444161452 Long DBT UST US N 2 2047-05-15 Fixed 3.00000000 N N N N N N PEAR 2023-1 LLC N/A PEAR 2023-1 A 70473AAA6 855740.24000000 PA USD 871490.65000000 0.314148563924 Long ABS-O CORP US N 2 2035-07-16 Fixed 7.42000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 MS V4.213 02/08/30 . 61776NU43 1640000.00000000 PA USD 1622065.07000000 0.584710131236 Long DBT CORP US N 2 2030-02-08 Fixed 4.21300000 N N N N N N COOPER COMPANIES INC (THE) QJKMVPIGLH7530PCUE20 COOPER COMPANIES INC (THE) COM 216648501 13188.00000000 NS USD 829525.20000000 0.299021165997 Long EC CORP US N 1 N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 FN MA1903 31418BDH6 136084.78000000 PA USD 136177.52000000 0.049088274609 Long ABS-MBS USGSE US N 2 2034-05-01 Fixed 4.50000000 N N N N N N CADENCE DESIGN SYSTEMS INC GCT7RXJOGLXPV0NXZY22 CADENCE DESIGN SYSTEMS INC COM 127387108 1561.00000000 NS USD 514489.99000000 0.185459581823 Long EC CORP US N 1 N N N NEWCASTLE COAL INFRASTRUCTURE GROUP PTY LTD 549300YAJ8XYYGW2TZ32 NCIAU 4.4 09/29/27 144A 65106WAA3 1578890.38380000 PA USD 1566782.61000000 0.564782315120 Long DBT CORP AU N 2 2027-09-29 Fixed 4.40000000 N N N N N N PNC FINANCIAL SERVICES GROUP INC (THE) CFGNEKW0P8842LEUIA51 PNC V4.899 05/13/31 693475CD5 1800000.00000000 PA USD 1813550.43000000 0.653735370757 Long DBT CORP US N 2 2031-05-13 Fixed 4.89900000 N N N N N N VISA INC 549300JZ4OKEHW3DPJ59 VISA INC COM CL A 92826C839 6447.00000000 NS USD 2126478.48000000 0.766537381334 Long EC CORP US N 1 N N N CAPITAL STREET MASTER TRUST N/A CAPST 2026-1 A 14051LAE2 1310000.00000000 PA USD 1310039.30000000 0.472233367942 Long ABS-O CORP US N 2 2030-05-16 Floating 0.00000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 FN 933521 31412SSJ5 4888.81000000 PA USD 4944.97000000 0.001782526552 Long ABS-MBS USGSE US N 2 2038-01-01 Fixed 5.00000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 AMAZON.COM INC COM 023135106 10355.00000000 NS USD 2744696.30000000 0.989388011281 Long EC CORP US N 1 N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 T 3.625 02/15/53 912810TN8 13675000.00000000 PA USD 10833164.06000000 3.905059603573 Long DBT UST US N 2 2053-02-15 Fixed 3.62500000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 UNITEDHEALTH GROUP INC COM 91324P102 2422.00000000 NS USD 897302.56000000 0.323453052112 Long EC CORP US N 1 N N N TENCENT HOLDINGS LTD 254900N4SLUMW4XUYY11 TENCENT HOLDINGS LTD UNSPON ADR 88032Q109 7879.00000000 NS USD 480776.58000000 0.173306818811 Long EC CORP KY N 1 N N N BX TRUST 2018-BILT N/A BX 2026-CSMO A 12433LAA3 1050000.00000000 PA USD 1050522.54000000 0.378684667828 Long ABS-O CORP US N 2 2031-02-15 Floating 5.05965000 N N N N N N JP MORGAN CHASE & COMPANY 8I5DZWZKVSZI1NUHU748 JPM V4.493 03/24/31 46647PBJ4 2180000.00000000 PA USD 2173183.88000000 0.783373401706 Long DBT CORP US N 2 2031-03-24 Fixed 4.49300000 N N N N N N L'AIR LIQUIDE SA 969500MMPQVHK671GT54 L'AIR LIQUIDE SA ADR 009126202 28832.00000000 NS USD 1242947.52000000 0.448048614682 Long EC CORP FR N 1 N N N Oxford Finance Funding 2019-1 Llc N/A OXFIN 2023-1A A2 69145CAA2 1785258.01000000 PA USD 1800789.93000000 0.649135559215 Long ABS-O CORP US N 2 2031-02-15 Fixed 6.71600000 N N N N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 T 1.375 11/15/31 91282CDJ7 7926000.00000000 PA USD 6862801.41000000 2.473852367148 Long DBT UST US N 2 2031-11-15 Fixed 1.37500000 N N N N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 NVIDIA CORP COM 67066G104 18124.00000000 NS USD 3617006.68000000 1.303832065469 Long EC CORP US N 1 N N N MERCADOLIBRE INC 549300DKPDN9M5S8GB14 MERCADOLIBRE INC COM 58733R102 514.00000000 NS USD 921411.82000000 0.332143781503 Long EC CORP US N 1 N N N BMO 2024-5C7 MORTGAGE TRUST N/A BMO 2024-5C7 A3 09660WAU5 570000.00000000 PA USD 584886.09000000 0.210835452144 Long ABS-O CORP US N 2 2057-11-19 Variable 5.56570000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 META PLATFORMS INC CL A 30303M102 3508.00000000 NS USD 2146580.28000000 0.773783530908 Long EC CORP US N 1 N N N SEQUOIA MORTGAGE TRUST 2020-1 N/A SEMT 2020-1 A1 81748MAA6 51069.03000000 PA USD 46209.32000000 0.016657197088 Long ABS-O CORP US N 2 2050-02-25 Variable 3.50000000 N N N N N N CF HIPPOLYTA ISSUER LLC N/A SORT 2020-1 B1 12530MAC9 2698356.01000000 PA USD 1656670.24000000 0.597184349358 Long ABS-O CORP US N 2 2060-07-15 Fixed 2.28000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 FN BE3812 3140FPGW3 88888.09000000 PA USD 84609.38000000 0.030499369352 Long ABS-MBS USGSE US N 2 2046-12-01 Fixed 4.00000000 N N N N N N CORPORACION NACIONAL DEL COBRE DEL CHILE SA 549300UVMBCBCIPSUI70 CDEL 5.529 01/30/37 144A 21987BBQ0 1625000.00000000 PA USD 1612844.15000000 0.581386241558 Long DBT CORP CL N 2 2037-01-30 Fixed 5.52900000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 FN 995196 31416BRR1 137454.61000000 PA USD 143629.73000000 0.051774592666 Long ABS-MBS USGSE US N 2 2038-07-01 Fixed 6.00000000 N N N N N N FEDERAL HOME LOAN MORTGAGE CORP S6XOOCT0IEG5ABCC6L87 FG C91746 3128P75F6 22862.04000000 PA USD 22906.66000000 0.008257224955 Long ABS-MBS USGSE US N 2 2033-12-01 Fixed 4.50000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 FN MA4934 31418EPU8 1206337.18000000 PA USD 1213763.38000000 0.437528529733 Long ABS-MBS USGSE US N 2 2043-02-01 Fixed 5.00000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 FN AL7729 3138EQST0 130829.69000000 PA USD 126652.05000000 0.045654602978 Long ABS-MBS USGSE US N 2 2043-06-01 Fixed 4.00000000 N N N N N N FEDERAL HOME LOAN MORTGAGE CORP S6XOOCT0IEG5ABCC6L87 FR SD1360 3132DNQM8 2797916.30000000 PA USD 2833265.70000000 1.021314859627 Long ABS-MBS USGSE US N 2 2052-07-01 Fixed 5.50000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 FN 889260 31410G5V1 4661.17000000 PA USD 4714.71000000 0.001699524115 Long ABS-MBS USGSE US N 2 2038-04-01 Fixed 5.00000000 N N N N N N FIRST AMERICAN FINANCIAL CORP 549300B6VEZK3N0A1P55 FIRST AMERICAN FINANCIAL CORP COM 31847R102 8835.00000000 NS USD 619598.55000000 0.223348345380 Long EC CORP US N 1 N N N FEDERAL HOME LOAN MORTGAGE CORP S6XOOCT0IEG5ABCC6L87 FHR 5189 CP 3137H5U88 1481198.38000000 PA USD 1314862.93000000 0.473972154740 Long ABS-O USGSE US N 2 2049-06-25 Fixed 2.50000000 N N N N N N J.P. MORGAN MORTGAGE TRUST 2014-2 549300BV8AJIRLDGMR51 JPMMT 2014-2 1A1 46641YAA1 34741.68000000 PA USD 34384.21000000 0.012394568080 Long ABS-O CORP US N 2 2029-06-25 Variable 3.00000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 FNR 2018-13 PA 3136B02X3 1312013.41000000 PA USD 1167686.21000000 0.420918969108 Long ABS-O USGSE US N 2 2048-03-25 Fixed 3.00000000 N N N N N N BENTLEY SYSTEMS INC 549300WVEHPGE0Z56F71 BENTLEY SYSTEMS INC COM CL B 08265T208 16497.00000000 NS USD 538132.14000000 0.193981930824 Long EC CORP US N 1 N N N LEDN ISSUER TRUST 2026-1 N/A LEDN 2026-1A A 523299AA3 1670000.00000000 PA USD 1672450.06000000 0.602872543250 Long ABS-O CORP US N 2 2041-02-25 Fixed 6.74800000 N N N N N N Us Claims Litigation Funding LLC N/A USCLFD 10.25 03/17/28 91735CAB0 250000.00000000 PA USD 221485.18000000 0.079839354819 Long DBT CORP US N 2 2028-03-17 Fixed 10.25000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 FN 987831 31415SLL4 7599.79000000 PA USD 7965.49000000 0.002871341470 Long ABS-MBS USGSE US N 2 2038-09-01 Fixed 6.00000000 N N N N N N NEW RESIDENTIAL MORTGAGE LOAN TRUST 2014-3 N/A NRZT 2014-3A AFX3 64829DAG1 212048.83000000 PA USD 203938.66000000 0.073514313857 Long ABS-O CORP US N 2 2054-11-25 Variable 3.75000000 N N N N N N ATLAS WAREHOUSE LENDING COMPANY LP 25490068J12A1HV7YM70 ATWALD 4.95 11/15/30 049463AG7 1100000.00000000 PA USD 1081506.37000000 0.389853491842 Long DBT CORP US N 2 2030-11-15 Fixed 4.95000000 N N N N N N GRAPHIC PACKAGING HOLDING COMPANY N/A GRAPHIC PACKAGING HOLDING COMPANY COM 388689101 78918.00000000 NS USD 752088.54000000 0.271107366194 Long EC CORP US N 1 N N N STARWOOD EUROPEAN REAL ESTATE FINANCE LTD 5493004YMVUQ9Z7JGZ50 SRPT 2014-STAR A 85571XAA5 1036547.74000000 PA USD 518638.54000000 0.186955020730 Long ABS-O CORP GG N 2 2027-11-15 Floating 6.74440000 N N N N N N JEFFERIES FINANCIAL GROUP INC 549300HOF34RGOJ5YL07 JEF 6.2 04/14/34 47233WEJ4 2080000.00000000 PA USD 2127916.09000000 0.767055600453 Long DBT CORP US N 2 2034-04-14 Fixed 6.20000000 N N N N N N SBA TOWER TRUST N/A SBATOW 6.599 01/15/28 144A 78403DAZ3 1810000.00000000 PA USD 1838333.56000000 0.662669011868 Long ABS-O CORP US N 2 2028-01-15 Fixed 6.59900000 N N N N N N CENCORA INC AI8GXW8LG5WK7E9UD086 CENCORA INC COM 03073E105 746.00000000 NS USD 229775.46000000 0.082827774209 Long EC CORP US N 1 N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 FN AL1595 3138EHXZ0 129767.82000000 PA USD 135992.68000000 0.049021644840 Long ABS-MBS USGSE US N 2 2040-01-01 Fixed 6.00000000 N N N N N N ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP N/A IEP 10 11/15/29 144A 451102CK1 330000.00000000 PA USD 333101.07000000 0.120073833014 Long DBT CORP US N 2 2029-11-15 Fixed 10.00000000 N N N N N N APOLLO GLOBAL MANAGEMENT INC 254900LMFT1CY9IYB476 APO 5.7 03/30/36 03769MAG1 1050000.00000000 PA USD 1053462.42000000 0.379744414230 Long DBT CORP US N 2 2036-03-30 Fixed 5.70000000 N N N N N N STORE MASTER FUNDING I-VII N/A STR 2019-1 A1 86212XAA8 2060852.01000000 PA USD 2036965.67000000 0.734270459463 Long ABS-O CORP US N 2 2049-11-20 Fixed 2.82000000 N N N N N N PMT LOAN TRUST 2013-J1 549300QFMQR379ND0354 PMTLT 2013-J1 A9 693456AW5 485859.20000000 PA USD 455145.75000000 0.164067605015 Long ABS-O CORP US N 2 2043-09-25 Variable 3.50000000 N N N N N N SERVICENOW INC 549300HJTQM36M0E1G39 SERVICENOW INC COM 81762P102 10337.00000000 NS USD 912860.47000000 0.329061253513 Long EC CORP US N 1 N N N AIRBNB INC 549300HMUDNO0RY56D37 ABNB 4.65 03/16/31 009066AD3 1050000.00000000 PA USD 1048368.43000000 0.377908170039 Long DBT CORP US N 2 2031-03-16 Fixed 4.65000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 ET 6.5 02/01/42 29273RAR0 1890000.00000000 PA USD 1970589.18000000 0.710343548702 Long DBT CORP US N 2 2042-02-01 Fixed 6.50000000 N N N N N N HUNTINGTON BANCSHARES INC 549300XTVCVV9I7B5T19 HBAN 2.55 02/04/30 446150AS3 560000.00000000 PA USD 518811.16000000 0.187017245522 Long DBT CORP US N 2 2030-02-04 Fixed 2.55000000 N N N N N N BLACKROCK INC 529900VBK42Y5HHRMD23 BLACKROCK INC COM 09290D101 1096.00000000 NS USD 1167897.60000000 0.420995169427 Long EC CORP US N 1 N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 MOLINA HEALTHCARE INC COM 60855R100 5534.00000000 NS USD 1077027.08000000 0.388238830204 Long EC CORP US N 1 N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 FNR 2021-69 WJ 3136BJMZ5 927919.36000000 PA USD 808440.54000000 0.291420722252 Long ABS-O USGSE US N 2 2050-10-25 Fixed 1.50000000 N N N N N N CARDINAL HEALTH INC CCU46N3GJMF4OK4N7U60 CARDINAL HEALTH INC COM 14149Y108 1184.00000000 NS USD 228369.92000000 0.082321115449 Long EC CORP US N 1 N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 FN MA4807 31418EKV1 733217.90000000 PA USD 742540.67000000 0.267665619976 Long ABS-MBS USGSE US N 2 2052-11-01 Fixed 5.50000000 N N N N N N BLACKSTONE PRIVATE CREDIT FUND 549300ORP3TTCNXSYO43 BCRED 5.95 05/15/31 09261HCC9 1050000.00000000 PA USD 1032808.18000000 0.372299125132 Long DBT CORP US N 2 2031-05-15 Fixed 5.95000000 N N N N N N VB-S1 ISSUER LLC N/A VBTEL 2026-1A C2 91825HAA2 1320000.00000000 PA USD 1290649.01000000 0.465243698279 Long ABS-O CORP US N 2 2056-03-15 Fixed 4.69300000 N N N N N N TOKYO ELECTRON LTD 549300H5LSF8DP3RIJ34 TOKYO ELECTRON LTD UNSPON ADR 889110102 4205.00000000 NS USD 632011.50000000 0.227822874644 Long EC CORP JP N 1 N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 T 4.25 11/15/34 91282CLW9 5732000.00000000 PA USD 5703340.00000000 2.055898213678 Long DBT UST US N 2 2034-11-15 Fixed 4.25000000 N N N N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 MICROSOFT CORP COM 594918104 9396.00000000 NS USD 3831500.88000000 1.381151363043 Long EC CORP US N 1 N N N DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS 5493000Q69I5Q3QZIA91 DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT 262006208 8532385.15000000 NS USD 8532385.15000000 3.075691680367 Long STIV RF US N 1 N N N FIP MASTER FUNDING LLC 549300VYR1U1PKPKL718 FI 2026-1A A1 30332YAM3 1409608.33000000 PA USD 1391904.53000000 0.501743546209 Long ABS-O CORP US N 2 2056-03-15 Fixed 4.90000000 N N N N N N IIP OPERATING PARTNERSHIP LP N/A IIPR 5.5 05/25/26 * 44988FAD2 460000.00000000 PA USD 458233.44000000 0.165180632882 Long DBT CORP US N 2 2026-05-25 Fixed 5.50000000 N N N N N N EXPERIAN PLC 635400RXXHHYT1JTSZ26 EXPERIAN PLC SPONSORED ADR 30215C101 29102.00000000 NS USD 1065133.20000000 0.383951411490 Long EC CORP JE N 1 N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 FN AC8573 31417VQ30 16518.30000000 PA USD 16709.57000000 0.006023343359 Long ABS-MBS USGSE US N 2 2040-01-01 Fixed 5.00000000 N N N N N N GS MORTGAGE-BACKED SECURITIES TRUST 2021-PJ6 N/A GSMBS 2021-PJ6 A8 36262LAJ9 949667.36000000 PA USD 848312.00000000 0.305793294007 Long ABS-O CORP US N 2 2051-11-25 Variable 2.50000000 N N N N N N GS MORTGAGE-BACKED SECURITIES TRUST 2021-PJ9 N/A GSMBS 2021-PJ9 A8 36263CAH2 947156.10000000 PA USD 846646.84000000 0.305193049331 Long ABS-O CORP US N 2 2052-02-25 Variable 2.50000000 N N N N N N SEQUOIA MORTGAGE TRUST 2013-8 549300EU86QZR1NB5U93 SEMT 2013-8 A1 81745EAA7 175561.89000000 PA USD 159823.62000000 0.057612047477 Long ABS-O CORP US N 2 2043-06-25 Variable 3.00000000 N N N N N N SANOFI SA 549300E9PC51EN656011 SANOFI SA SPONSORED ADR 80105N105 11090.00000000 NS USD 516572.20000000 0.186210161627 Long EC CORP FR N 1 N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 FN MA4203 31418DU59 1837757.66000000 PA USD 1662467.86000000 0.599274232935 Long ABS-MBS USGSE US N 2 2040-12-01 Fixed 2.50000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 FN 886904 31410EKR8 23440.50000000 PA USD 24932.14000000 0.008987355144 Long ABS-MBS USGSE US N 2 2036-09-01 Fixed 6.50000000 N N N N N N DATABANK ISSUER LLC N/A COLO 2023-1A A2 23802WAL5 1500000.00000000 PA USD 1486271.17000000 0.535760141153 Long ABS-O CORP US N 2 2053-02-25 Fixed 5.11600000 N N N N N N ECMC GROUP STUDENT LOAN TRUST 2025-2 N/A ECMC 2025-2A A 26827YAA9 1398859.76000000 PA USD 1406858.03000000 0.507133874322 Long ABS-O CORP US N 2 2074-11-26 Floating 4.69516000 N N N N N N NEW RESIDENTIAL MORTGAGE LOAN TRUST 2016-4 N/A NRZT 2016-4A A1 64829LAA6 290139.68000000 PA USD 275629.10000000 0.099356758378 Long ABS-O CORP US N 2 2056-11-25 Variable 3.75000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 FN MA4687 31418EF54 1221346.30000000 PA USD 1176232.71000000 0.423999748806 Long ABS-MBS USGSE US N 2 2042-06-01 Fixed 4.00000000 N N N N N N OXFORD FINANCE CREDIT FUND III 2024 N/A OXFINF 2024-A A2 69145DAA0 216088.87000000 PA USD 218154.38000000 0.078638692441 Long ABS-O CORP US N 2 2032-01-14 Fixed 6.67500000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 FN AB4300 31417AX61 56998.02000000 PA USD 53667.14000000 0.019345537397 Long ABS-MBS USGSE US N 2 2042-01-01 Fixed 3.50000000 N N N N N N ROLLINS INC 549300F2A0BXT4SGWD84 ROLLINS INC COM 775711104 13823.00000000 NS USD 770355.79000000 0.277692210627 Long EC CORP US N 1 N N N JP MORGAN MORTGAGE TRUST 2017-6 N/A JPMMT 2017-6 A3 46649HAC6 53930.94000000 PA USD 49022.14000000 0.017671141832 Long ABS-O CORP US N 2 2048-12-25 Variable 3.50000000 N N N N N N NAVIENT EDUCATION LOAN TRUST 2025-A N/A NAVEL 2025-A A 63943EAA5 946650.31000000 PA USD 946357.95000000 0.341136179660 Long ABS-O CORP US N 2 2055-07-15 Fixed 5.02000000 N N N N N N FNA 9 LLC N/A FNH 2026-1 A 34411JAA8 955000.00000000 PA USD 954309.73000000 0.344002579050 Long ABS-O CORP US N 2 2046-04-16 Fixed 5.50900000 N N N N N N AERCAP IRELAND CAPITAL DAC 549300TI38531ODB1G63 AER 3 10/29/28 00774MAW5 1280000.00000000 PA USD 1233163.98000000 0.444521915869 Long DBT CORP IE N 2 2028-10-29 Fixed 3.00000000 N N N N N N FEDDERS HOLDING LTD 984500DDE091107DY398 IMPRL 2022-NQM1 A1 452766AA6 1809821.10000000 PA USD 1667778.00000000 0.601188393294 Long ABS-O CORP IN N 2 2067-02-25 Variable 2.49300000 N N N N N N MASTERCARD INC AR5L2ODV9HN37376R084 MASTERCARD INC CL A 57636Q104 4122.00000000 NS USD 2073036.24000000 0.747272914241 Long EC CORP US N 1 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FN FS9332 3140XRLN3 1811242.94000000 PA USD 1627704.71000000 0.586743067340 Long ABS-MBS USGSE US N 2 2050-03-01 Fixed 3.00000000 N N N N N N EAGLE FUNDING LUXCO SARL 894500VDP08MVIZ6OA60 MEXPCP 5.5 08/17/30 144A 26951TAA8 1375000.00000000 PA USD 1385591.87000000 0.499468004786 Long DBT CORP LU N 2 2030-08-17 Fixed 5.50000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 FNR 2018-31 KP 3136B1YD0 4128.18000000 PA USD 4109.23000000 0.001481265121 Long ABS-O USGSE US N 2 2047-07-25 Fixed 3.50000000 N N N N N N SHERWIN-WILLIAMS COMPANY (THE) Z15BMIOX8DDH0X2OBP21 SHERWIN-WILLIAMS COMPANY (THE) COM 824348106 1616.00000000 NS USD 519721.76000000 0.187345491938 Long EC CORP US N 1 N N N OBX 2022-INV1 TRUST N/A OBX 2022-INV1 A1 67115NAA8 1820960.14000000 PA USD 1570905.59000000 0.566268536741 Long ABS-O CORP US N 2 2051-12-25 Variable 3.00000000 N N N N N N BOOKING HOLDINGS INC FXM8FAOHMYDIPD38UZ17 BOOKING HOLDINGS INC COM 09857L108 2975.00000000 NS USD 500871.00000000 0.180550308097 Long EC CORP US N 1 N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 FN MA0259 31417YJD0 13404.17000000 PA USD 13559.38000000 0.004887785950 Long ABS-MBS USGSE US N 2 2039-12-01 Fixed 5.00000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 FN 975840 31414TS51 15542.89000000 PA USD 15717.31000000 0.005665660744 Long ABS-MBS USGSE US N 2 2038-05-01 Fixed 5.00000000 N N N N N N GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 GN 671161 36295HTS9 21646.14000000 PA USD 22102.64000000 0.007967397716 Long ABS-MBS USGA US N 2 2037-11-15 Fixed 5.50000000 N N N N N N UNITED PARCEL SERVICE INC D01LMJZU09ULLNCY6Z23 UNITED PARCEL SERVICE INC CL B 911312106 17962.00000000 NS USD 1954265.60000000 0.704459344190 Long EC CORP US N 1 N N N PERSIMMON PLC 213800XI72Y57UWN6F31 PERSIMMON PLC UNSPONSORD ADR 715318101 23433.00000000 NS USD 676979.37000000 0.244032562933 Long EC CORP GB N 1 N N N GS MORTGAGE-BACKED SECURITIES TRUST 2022-PJ1 N/A GSMBS 2022-PJ1 A8 36263NAH8 1465772.30000000 PA USD 1303441.12000000 0.469854904361 Long ABS-O CORP US N 2 2052-05-25 Variable 2.50000000 N N N N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 T 2.375 02/15/42 912810TF5 15095000.00000000 PA USD 10922647.66000000 3.937315996037 Long DBT UST US N 2 2042-02-15 Fixed 2.37500000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 C V4.503 09/11/31 172967QF1 1630000.00000000 PA USD 1612898.91000000 0.581405981041 Long DBT CORP US N 2 2031-09-11 Fixed 4.50300000 N N N N N N NU HOLDINGS LTD 5493002DG1RHWK9W2X27 NU HOLDINGS LTD ORD SHS CL A 000000000 90758.00000000 NS USD 1314175.84000000 0.473724477572 Long EC CORP KY N 1 N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 BAC V2.687 04/22/32 06051GJT7 2050000.00000000 PA USD 1859156.32000000 0.670175047820 Long DBT CORP US N 2 2032-04-22 Fixed 2.68700000 N N N N N N CITIZENS FINANCIAL GROUP INC 2138004JDDA4ZQUPFW65 CFG V5.299 01/29/36 174610BK0 1100000.00000000 PA USD 1090173.88000000 0.392977892338 Long DBT CORP US N 2 2036-01-29 Fixed 5.29900000 N N N N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 TII 2.375 02/15/55 912810UH9 2348763.48000000 PA USD 2180404.85000000 0.785976364062 Long DBT UST US N 2 2055-02-15 Fixed 2.37500000 N N N N N N CONSTELLATION SOFTWARE INC 549300B6PYHMCTDWQV29 CSUCN 5.461 02/16/34 144A 21037XAD2 1580000.00000000 PA USD 1547674.79000000 0.557894468174 Long DBT CORP CA N 2 2034-02-16 Fixed 5.46100000 N N N N N N PCG 2023-1 LLC N/A PCG 2023-1 NOTE 70461JAA1 170845.78000000 PA USD 170831.76000000 0.061580181126 Long DBT CORP US N 2 2029-07-25 Floating 9.65431000 N N N N N N OREGON ST 549300R5SUGZRD8KP359 OR ORSGEN 6.09 06/01/2028 68608DFV1 734921.32000000 PA USD 750038.98000000 0.270368555823 Long DBT MUN US N 2 2028-06-01 Fixed 6.09500000 N N N N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 T 4 11/15/35 91282CPJ4 5752000.00000000 PA USD 5582585.63000000 2.012369563172 Long DBT UST US N 2 2035-11-15 Fixed 4.00000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 FN MA4633 31418EEF3 940555.14000000 PA USD 883542.89000000 0.318493067090 Long ABS-MBS USGSE US N 2 2042-06-01 Fixed 3.50000000 N N N N N N PALOMINO FUNDING TRUST I N/A VST 7.233 05/17/28 69754AAA8 2290000.00000000 PA USD 2387852.69000000 0.860755641413 Long DBT CORP US N 2 2028-05-17 Fixed 7.23300000 N N N N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 T 4.125 11/15/32 91282CFV8 16902000.00000000 PA USD 16847860.78000000 6.073193406304 Long DBT UST US N 2 2032-11-15 Fixed 4.12500000 N N N N N N CAMERON LNG LLC 549300C39FLHGVD73K22 CAMLNG 3.302 01/15/35 144A 133434AB6 1270000.00000000 PA USD 1107502.44000000 0.399224364677 Long DBT CORP US N 2 2035-01-15 Fixed 3.30200000 N N N N N N INTERCONTINENTAL EXCHANGE INC 5493000F4ZO33MV32P92 INTERCONTINENTAL EXCHANGE INC COM 45866F104 3224.00000000 NS USD 509682.16000000 0.183726490492 Long EC CORP US N 1 N N N APOLLO GLOBAL MANAGEMENT INC 254900LMFT1CY9IYB476 APO 5.15 08/12/35 03769MAE6 1110000.00000000 PA USD 1079469.87000000 0.389119389244 Long DBT CORP US N 2 2035-08-12 Fixed 5.15000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 FN AE0604 31419AU62 128644.48000000 PA USD 134423.80000000 0.048456106473 Long ABS-MBS USGSE US N 2 2039-07-01 Fixed 6.00000000 N N N N N N IMPERIAL FUND MORTGAGE TRUST 2021-NQM3 N/A IMPRL 2021-NQM3 A1 452762AA5 1025242.07000000 PA USD 880594.64000000 0.317430303532 Long ABS-O CORP US N 2 2056-11-25 Variable 1.59500000 N N N N N N PROVIDENT FUNDING MORTGAGE TRUST 2021-2 N/A PFMT 2021-2 A2A 74388JAD7 1196347.64000000 PA USD 1031242.32000000 0.371734675393 Long ABS-O CORP US N 2 2051-04-25 Variable 2.00000000 N N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 ALPHABET INC CAP STK CL A 02079K305 6213.00000000 NS USD 2390762.40000000 0.861804512354 Long EC CORP US N 1 N N N EAGLE MATERIALS INC 529900KRXRGXL61SG039 EXP 5 03/15/36 26969PAC2 1110000.00000000 PA USD 1064964.11000000 0.383890459166 Long DBT CORP US N 2 2036-03-15 Fixed 5.00000000 N N N N N N FEDERAL HOME LOAN MORTGAGE CORP S6XOOCT0IEG5ABCC6L87 FG G05906 3128M73P9 13599.36000000 PA USD 14269.13000000 0.005143631429 Long ABS-MBS USGSE US N 2 2040-04-01 Fixed 6.00000000 N N N N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 TII 2.125 02/15/41 912810QP6 2292065.28000000 PA USD 2231182.30000000 0.804280247181 Long DBT UST US N 2 2041-02-15 Fixed 2.12500000 N N N N N N PEAR LLC N/A PEAR 2024-1 A 704933AA8 350849.65000000 PA USD 353275.32000000 0.127346098834 Long ABS-O CORP US N 2 2036-02-15 Fixed 6.95000000 N N N N N N FEDERAL HOME LOAN MORTGAGE CORP S6XOOCT0IEG5ABCC6L87 FR RB5167 3133KYW47 963818.92000000 PA USD 906235.36000000 0.326673082403 Long ABS-MBS USGSE US N 2 2042-07-01 Fixed 3.50000000 N N N N N N DEUTSCHE POST AG 8ER8GIG7CSMVD8VUFE78 DEUTSCHE POST AG SPONSORED ADR 25157Y202 19560.00000000 NS USD 578682.60000000 0.208599263524 Long EC CORP DE N 1 N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 FN 983686 31415LXP7 11755.67000000 PA USD 11886.58000000 0.004284787263 Long ABS-MBS USGSE US N 2 2039-02-01 Fixed 5.00000000 N N N N N N OXFORD FINANCE FUNDING TRUST 2022-1 N/A OXFIN 2022-1A A2 69145BAA4 1184352.76000000 PA USD 1149656.44000000 0.414419729726 Long ABS-O CORP US N 2 2030-02-15 Fixed 3.60200000 N N N N N N UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 254900EGTWEU67VP6075 MBONO 7.75 05/29/31 M 000000000 908000.00000000 PA 50009.75000000 0.018027148248 Long DBT NUSS MX N 2 2031-05-29 Fixed 7.75000000 N N N N N N CENOVUS ENERGY INC 549300F4XPHJ7NOSP309 CVECN 6.75 11/15/39 15135UAF6 1810000.00000000 PA USD 1980271.79000000 0.713833865008 Long DBT CORP CA N 2 2039-11-15 Fixed 6.75000000 N N N N N N SPOTIFY TECHNOLOGY SA 549300B4X0JHWV0DTD60 SPOTIFY TECHNOLOGY SA COM EUR0.000625 000000000 1970.00000000 NS USD 879703.50000000 0.317109071915 Long EC CORP LU N 1 N N N PELORUS FUND REIT LLC N/A PELFUN 7 09/30/26 QIB 70615PAA2 470000.00000000 PA USD 470086.76000000 0.169453430824 Long DBT CORP US N 2 2026-09-30 Fixed 7.00000000 N N N N N N SIRIUSPOINT LTD 549300OGXFI85N3YZZ51 SPNT 7 04/05/29 82969BAA0 1220000.00000000 PA USD 1277292.84000000 0.460429163981 Long DBT CORP BM N 2 2029-04-05 Fixed 7.00000000 N N N N N N COMMONBOND STUDENT LOAN TRUST 2019-A-GS N/A CBSLT 2019-AGS A1 20268CAA6 462108.80000000 PA USD 426516.69000000 0.153747611237 Long ABS-O CORP US N 2 2047-01-25 Fixed 2.54000000 N N N N N N ALEXANDER FUNDING TRUST II N/A NRG 7.467 07/31/28 014916AA8 1230000.00000000 PA USD 1294673.42000000 0.466694388108 Long DBT CORP US N 2 2028-07-31 Fixed 7.46700000 N N N N N N Golden Pear Funding Holdco Llc N/A GLDNPR 10 03/02/28 38116FAB3 230000.00000000 PA USD 239407.10000000 0.086299717223 Long DBT CORP US N 2 2028-03-02 Fixed 10.00000000 N N N N N N FEDERAL HOME LOAN MORTGAGE CORP S6XOOCT0IEG5ABCC6L87 FG G03926 3128M5VT4 92248.64000000 PA USD 96791.92000000 0.034890842107 Long ABS-MBS USGSE US N 2 2038-02-01 Fixed 6.00000000 N N N N N N OBX 2024-NQM1 TRUST 254900UI1468MQ7I8472 OBX 2024-NQM1 A1 67448LAA0 751560.27000000 PA USD 754278.84000000 0.271896909490 Long ABS-O CORP US N 2 2063-11-25 Fixed 5.92800000 N N N N N N BAE SYSTEMS PLC 8SVCSVKSGDWMW2QHOH83 BAE SYSTEMS PLC SPONSORED ADR 05523R107 6187.00000000 NS USD 690840.42000000 0.249029092674 Long EC CORP GB N 1 N N N SAFEHOLD GL HOLDINGS LLC 54930012UY5Z4Q8NL108 SAFE 2.85 01/15/32 78646UAB5 880000.00000000 PA USD 787677.51000000 0.283936217333 Long DBT CORP US N 2 2032-01-15 Fixed 2.85000000 N N N N N N DATABANK ISSUER LLC N/A COLO 2021-2A A2 23802WAG6 1630000.00000000 PA USD 1611296.42000000 0.580828327188 Long ABS-O CORP US N 2 2051-10-25 Fixed 2.40000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 ET 4.55 01/15/31 29273VBJ8 1100000.00000000 PA USD 1090594.81000000 0.393129626100 Long DBT CORP US N 2 2031-01-15 Fixed 4.55000000 N N N N N N Hageman Capital 2025 Issuer Tr N/A Hageman Capital 2025 Issuer Trust 405033AA9 930857.04000000 PA USD 919416.99000000 0.331424699801 Long ABS-O CORP US N 2 2056-08-09 Fixed 6.40000000 N N N N N N DEPOSITORY TRUST & CLEARING CORP (THE) MLDY5N6PZ58ZE60QU102 DEPTCC V3.375 PERP D 249670AB6 500000.00000000 PA USD 496969.90000000 0.179144068153 Long DBT CORP US N 2 N/A Fixed 3.37500000 N N N N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 SPG 2.65 02/01/32 828807DT1 210000.00000000 PA USD 187796.02000000 0.067695333270 Long DBT CORP US N 2 2032-02-01 Fixed 2.65000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 FN AI5172 3138AJXA5 117612.78000000 PA USD 113857.18000000 0.041042401991 Long ABS-MBS USGSE US N 2 2041-08-01 Fixed 4.00000000 N N N N N N APPLIED MATERIALS INC 41BNNE1AFPNAZELZ6K07 APPLIED MATERIALS INC COM 038222105 2866.00000000 NS USD 1130608.34000000 0.407553410208 Long EC CORP US N 1 N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 FN AC0463 31417JQR4 10839.48000000 PA USD 10964.99000000 0.003952579252 Long ABS-MBS USGSE US N 2 2039-11-01 Fixed 5.00000000 N N N N N N SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA 254900UOXRZRS2TNWP19 SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA SPONSORED ADR 20441A102 14616.00000000 NS USD 491536.08000000 0.177185324534 Long EC CORP BR N 1 N N N FEDERAL HOME LOAN BANKS 2549001DPIFGXC1TOL40 FR SD8044 3132DV5D3 2552584.64000000 PA USD 2261308.03000000 0.815139749594 Long ABS-MBS USGSE US N 2 2050-02-01 Fixed 3.00000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 FN AE0061 31419AB71 54615.85000000 PA USD 57249.70000000 0.020636952375 Long ABS-MBS USGSE US N 2 2040-02-01 Fixed 6.00000000 N N N N N N Finance Of America Structured Securities Tr 2017-HB1 N/A FASST 2022-S6 A1 31740XAA5 1036591.93000000 PA USD 1056085.14000000 0.380689833118 Long ABS-O CORP US N 2 2061-07-25 Fixed 3.00000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 FN 257497 31371N7J8 5153.70000000 PA USD 5402.24000000 0.001947359891 Long ABS-MBS USGSE US N 2 2038-12-01 Fixed 6.00000000 N N N N N N HALMA PLC 2138007FRGLUR9KGBT40 HALMA PLC UNSPONSORD ADS 40637C308 4221.00000000 NS USD 506688.84000000 0.182647480431 Long EC CORP GB N 1 N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 TFC V1.887 06/07/29 MTN 89788MAE2 670000.00000000 PA USD 635003.96000000 0.228901574698 Long DBT CORP US N 2 2029-06-07 Fixed 1.88700000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 ELEVANCE HEALTH INC COM 036752103 4344.00000000 NS USD 1635168.48000000 0.589433552461 Long EC CORP US N 1 N N N JP MORGAN MORTGAGE TRUST 2017-3 N/A JPMMT 2017-3 1A3 46647SAE0 23342.54000000 PA USD 21394.60000000 0.007712168645 Long ABS-O CORP US N 2 2047-08-25 Variable 3.50000000 N N N N N N SBA TOWER TRUST N/A SBATOW 4.831 10/15/29 144A 78403DBD1 990000.00000000 PA USD 992815.66000000 0.357882914556 Long ABS-O CORP US N 2 2029-10-15 Fixed 4.83100000 N N N N N N WINWATER MORTGAGE LOAN TRUST 2015-1 5493006H0W2XGUBIBK91 WIN 2015-1 A1 97652TAA1 85239.17000000 PA USD 80108.92000000 0.028877076507 Long ABS-O CORP US N 2 2045-01-20 Variable 3.50000000 N N N N N N ASML HOLDING NV 724500Y6DUVHQD6OXN27 ASML HOLDING NV NY REGISTRY SHS 000000000 668.00000000 NS USD 961245.32000000 0.346502669715 Long EC CORP NL N 1 N N N CAPITAL ONE FINANCIAL CORP ZUE8T73ROZOF6FLBAR73 COF V6.377 06/08/34 14040HDA0 2250000.00000000 PA USD 2375865.04000000 0.856434421177 Long DBT CORP US N 2 2034-06-08 Fixed 6.37700000 N N N N N N AMPHENOL CORP 549300D3L3G0R4U4VT04 AMPHENOL CORP CL A 032095101 4086.00000000 NS USD 601745.22000000 0.216912707797 Long EC CORP US N 1 N N N WALT DISNEY COMPANY (THE) 549300GZKULIZ0WOW665 DIS 6.65 11/15/37 254687EH5 920000.00000000 PA USD 1036365.18000000 0.373581326429 Long DBT CORP US N 2 2037-11-15 Fixed 6.65000000 N N N N N N CREDIT SUISSE COMMERCIAL MORTGAGE TRUST N/A CSMC 2013-IVR3 A1 12646XAH5 240723.15000000 PA USD 215998.28000000 0.077861477311 Long ABS-O CORP US N 2 2043-05-25 Variable 2.50000000 N N N N N N SEQUOIA MORTGAGE TRUST 2013-7 549300DFASAA48I36408 SEMT 2013-7 A2 81745CAB9 133438.71000000 PA USD 121273.52000000 0.043715789894 Long ABS-O CORP US N 2 2043-06-25 Variable 3.00000000 N N N N N N CORNELL UNIVERSITY 549300ZZIJPNT0RZWP17 CORNLU 4.169 06/15/30 2025 219207AD9 2220000.00000000 PA USD 2205290.50000000 0.794946960832 Long DBT CORP US N 2 2030-06-15 Fixed 4.16900000 N N N N N N CBRE GROUP INC 52990016II9MJ2OSWA10 CBRE GROUP INC CL A 12504L109 6908.00000000 NS USD 985978.84000000 0.355418427777 Long EC CORP US N 1 N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 FN AD0220 31418MG63 19141.52000000 PA USD 20001.45000000 0.007209976141 Long ABS-MBS USGSE US N 2 2038-10-01 Fixed 6.00000000 N N N N N N SEQUOIA MORTGAGE TRUST N/A SEMT 2013-6 A2 81745BAB1 901201.46000000 PA USD 819281.88000000 0.295328729059 Long ABS-O CORP US N 2 2043-05-25 Variable 3.00000000 N N N N N N Sutherland Coml Mtg Tr 2019-Sbc8 N/A SCML 2019-SBC8 A 86935CAA0 962331.44000000 PA USD 919118.24000000 0.331317008590 Long ABS-O CORP US N 2 2041-04-25 Variable 2.86000000 N N N N N N FEDERAL HOME LOAN MORTGAGE CORP S6XOOCT0IEG5ABCC6L87 FG G06789 3128M82W3 74636.91000000 PA USD 78312.81000000 0.028229627935 Long ABS-MBS USGSE US N 2 2040-05-01 Fixed 6.00000000 N N N N N N TOWD POINT MORTGAGE TRUST 2019-HY1 N/A TPMT 2019-HY1 A1 89177EAA7 197464.03000000 PA USD 197667.26000000 0.071253645536 Long ABS-O CORP US N 2 2048-10-26 Variable 4.78821000 N N N N N N VERTEX PHARMACEUTICALS INC 54930015RAQRRZ5ZGJ91 VERTEX PHARMACEUTICALS INC COM 92532F100 2256.00000000 NS USD 964169.28000000 0.347556677391 Long EC CORP US N 1 N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 FN AA1810 31416KAL2 27586.91000000 PA USD 27896.35000000 0.010055871845 Long ABS-MBS USGSE US N 2 2039-01-01 Fixed 5.00000000 N N N N N N 2026-06-22 Manning & Napier Fund, Inc. Jill Peeper Jill Peeper Principal Financial Officer and Treasurer