Form NPORT-P MANNING & NAPIER FUND, For: Jun 30

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August 19, 2022 1:12 PM EDT
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      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
    
    
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        GATES CHILI NY CENTRL SCH DIST
        N/A
        Gates Chili Central School District
        367352VR9
        
          
        
        300000.00000000
        PA
        USD
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        0.290594468140
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        MUN
        US
        N
        
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          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
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