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Target 2045 Series
Target 2045 Series
Pro-Blend® Conservative Term Series
Pro-Blend® Extended Term Series
Pro-Blend® Maximum Term Series
Pro-Blend® Moderate Term Series
Target 2015 Series
Target 2020 Series
Target 2025 Series
Target 2030 Series
Target 2035 Series
Target 2040 Series
Target 2045 Series
Target 2050 Series
Target 2055 Series
Target 2060 Series
Target Income Series
Investment Objective
To provide capital growth and manage risk for investors planning to retire (or meet another investment goal) in or around the year indicated in the fund’s name.
Investment Strategy
Currently: The portfolio is currently invested in a moderately aggressive, growth-oriented mix of securities that seeks to earn the long-term growth typically associated with the stock market without full market risk. The portfolio is diversified primarily among various stock investments in both domestic and foreign markets, with a portion of the portfolio invested in fixed income securities. Stock exposure can range from 64% - 91%.
Over Time: The portfolio’s investment mix will gradually become more conservative as the target date approaches and for several years after the target date. During the target year, the portfolio’s stock exposure can range from 20% - 60%. At five years after the target date and beyond, the focus will be on capital preservation, and stock exposure can range from 15% - 45%.
May be Appropriate for Investors
- Who plan to stop contributions and start periodic withdrawals around the year 2045
- Who generally have time to withstand market volatility and can accept very significant fluctuations in current account value
- Who prefer to take advantage of professional management through a single, diversified investment portfolio that becomes more conservative over time
About Target Date Funds
A target date fund is a single investment portfolio designed to meet an investor’s changing needs over time. The fund gradually shifts from a more aggressive to a more conservative investment objective over the years to reflect an appropriate risk/return trade-off for the investor’s changing time horizon.
Daily Price
$14.17
Daily $ Change
$0.07
Daily % Change
0.49%
as of 12/11/2019
Ticker
MTUIX
CUSIP
56382P328
Inception Date
06/25/2012
Investment Minimum
$1,000,000.00
Investment minimum may be waived for certain qualified retirement plans.
Important Documents
| Summary Prospectus | |
| Prospectus | |
| Statement of Additional Information | |
| Annual Report | |
| Semi-Annual Report | |
| Fact Sheet | |
| Applications & Forms |
Information on Underlying Investments
Blended Asset Series Prospectus
Blended Asset Series SAI
XBRL Blended Asset Series – 11/02/2017
Blended Asset Series Annual Report
Blended Asset Series Semi-Annual Report
The financial statements of the underlying investments should be read in conjunction with the Series’ financial statements. Beginning 10/16/2017, the underlying funds are the Manning & Napier Fund, Inc. Blended Asset Series. The Blended Asset Series are not currently available for direct investment.
Performance
As of 11/30/2019
YTD
23.41%
1 Year
14.55%
3 Year
12.58%
5 Year
6.98%
10 Year
---
Inception
(06/25/2012)
10.88%
Market Cycle
---
Performance data quoted represents past performance and does not guarantee future results. Performance for periods greater than one year is annualized. The investment return and principal value of an investment will fluctuate, so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than that quoted.
Expense Ratio
| Gross | 1.69% |
| Net | 0.75%* |
*Includes acquired fund fees and expenses of the underlying Series. Reflects the Advisor’s contractual agreement to limit its fees and reimburse certain expenses. The contractual waiver may not be amended or terminated without the prior approval of the Fund's Board of Directors.
Top Ten Investments
As of 11/30/2019
| TREASURY NOTES | 9.36% |
| TREASURY BONDS | 2.48% |
| SERVICENOW INC | 2.18% |
| FACEBOOK INC -A | 2.16% |
| JOHNSON & JOHNSON | 1.89% |
| COCA COLA CO/THE | 1.82% |
| MEDTRONIC INC | 1.78% |
| BERKSHIRE HATHAWAY INC-CL B | 1.78% |
| MASTERCARD INC-CLASS A | 1.76% |
| MONDELEZ INTERNATIONAL INC | 1.70% |
Top Ten Investments list is unaudited and excludes cash
Asset Allocation
As of 11/30/2019
| Stocks | 78.31% |
| Bonds | 20.22% |
| Cash | 1.47% |
Detailed Asset Class Allocation
As of 11/30/2019
| International Equities | 24.51% |
| Small Capitalization | 1.49% |
| Mid Capitalization | 2.86% |
| Large Capitalization | 49.45% |
| Long Term Fixed Income | 4.57% |
| Intermediate Term Fixed Income | 12.61% |
| Short Term Fixed Income | 3.04% |
| Cash | 1.47% |
Due to rounding, the sum of the detailed asset class allocation categories may not equal the asset allocation totals provided above.
November Fund Holdings
As of 11/30/2019
| CUSIP | Security Description | Country | Ticker | Shares/Par | Market Value (USD) |
|---|---|---|---|---|---|
| 00101JAK2 | ADT SEC CORP 6.25000 10/15/2021 | US | 1,296.09 | $1,373.85 | |
| 00206RDQ2 | AT&T INC 4.25000 03/01/2027 | US | 37,129.13 | $40,619.49 | |
| 00287Y109 | ABBVIE INC | US | ABBV | 122.88 | $10,780.33 |
| 004239109 | ACADIA REALTY TRUST | US | AKR | 53.42 | $1,436.04 |
| 00489LAA1 | ACRISURE LLC / FIN INC 7.00000 11/15/2025 | US | 2,438.34 | $2,186.51 | |
| 00507V109 | ACTIVISION INC | US | ATVI | 4,689.05 | $257,100.83 |
| 00751Y106 | ADVANCE AUTO PARTS INC | US | AAP | 1,145.02 | $179,859.77 |
| 00774MAG0 | AERCAP IRELAND CAP / GLOBA 4.45000 10/01/2025 | IE | 37,436.82 | $40,292.01 | |
| 00791GAA5 | AG MERGER SUB II INC 10.75000 08/01/2027 | US | 2,438.34 | $2,395.67 | |
| 008492100 | AGREE REALTY CORP | US | ADC | 32.01 | $2,393.41 |
| 013093AD1 | ALBERTSONS COS LLC/SAFEW 5.75000 03/15/2025 | US | 1,449.93 | $1,478.93 | |
| 015271109 | ALEXANDRIA REAL EST EQUITIES | US | ARE | 12.35 | $2,006.39 |
| 01609W102 | ALIBABA GROUP - ADR | CN | BABA | 113.43 | $22,685.66 |
| 01609WAT9 | ALIBABA GROUP HOLDING 3.40000 12/06/2027 | KY | 50,305.16 | $52,241.20 | |
| 020002101 | ALLSTATE CORPORATION | US | ALL | 29.48 | $3,282.76 |
| 02079K107 | ALPHABET INC-CL C | US | GOOG | 174.47 | $227,672.57 |
| 02079K305 | ALPHABET INC-CL A | US | GOOGL | 174.31 | $227,320.16 |
| 02209S103 | ALTRIA GROUP INC | US | MO | 2,691.47 | $133,765.81 |
| 023135106 | AMAZON.COM INC | US | AMZN | 154.83 | $278,817.30 |
| 02319V103 | AMBEV SA-ADR | BR | ABEV | 49,292.77 | $207,522.54 |
| 0237400 | DIAGEO PLC | GB | DGE LN | 4,644.96 | $189,776.88 |
| 024835100 | AMERICAN CAMPUS COMMUNITIES | US | ACC | 90.06 | $4,326.70 |
| 0263494 | BAE SYSTEMS PLC | GB | BA/ LN | 3,216.82 | $23,821.95 |
| 02665T306 | AMERICAN HOMES 4 RENT- A | US | AMH | 279.73 | $7,471.53 |
| 03019LAA4 | AMERICAN TANKER INC 9.25000 02/22/2022 | US | 3,734.43 | $3,808.81 | |
| 03027X100 | AMERICAN TOWER REIT INC | US | AMT | 1,134.96 | $242,915.50 |
| 03027XAW0 | AMERICAN TOWER CORP 3.80000 08/15/2029 | US | 41,259.73 | $43,999.10 | |
| 03064D108 | AMERICOLD REALTY TRUST | US | COLD | 168.25 | $6,329.39 |
| 031162100 | AMGEN INC | US | AMGN | 53.76 | $12,618.92 |
| 03690AAD8 | ANTERO MIDSTREAM PART / FI 5.75000 03/01/2027 | US | 1,296.09 | $1,023.91 | |
| 03690AAF3 | ANTERO MIDSTREAM PART/FI 5.75000 01/15/2028 | US | 1,296.09 | $1,001.23 | |
| 03748R754 | APARTMENT INVT & MGMT CO -A | US | AIV | 149.75 | $8,051.97 |
| 038222105 | APPLIED MATERIALS INC | US | AMAT | 77.34 | $4,477.91 |
| 039483102 | ARCHER-DANIELS-MIDLAND CO | US | ADM | 55.8 | $2,395.49 |
| 045086AF2 | ASHTON WOODS USA/FINANCE 6.75000 08/01/2025 | US | 1,296.09 | $1,313.91 | |
| 053332102 | AUTOZONE INC | US | AZO | 135.2 | $159,253.81 |
| 053484101 | AVALONBAY COMMUNITIES INC | US | AVB | 53.34 | $11,435.71 |
| 054937107 | BB&T CORP | US | BBT | 62.59 | $3,424.78 |
| 05722G100 | BAKER HUGHES CO | US | BKR | 103.88 | $2,329.01 |
| 060505104 | BANK OF AMERICA CORP | US | BAC | 402.41 | $13,408.24 |
| 06051GFM6 | BANK OF AMERICA CORP 4.00000 01/22/2025 | US | 55,012.98 | $58,539.98 | |
| 084670702 | BERKSHIRE HATHAWAY INC-CL B | US | BRK/B | 2,166.71 | $477,325.14 |
| 086516101 | BEST BUY INC | US | BBY | 41.24 | $3,325.72 |
| 09061G101 | BIOMARIN PHARMACEUTICAL INC | US | BMRN | 2,372.75 | $191,504.47 |
| 09247X101 | BLACKROCK INC | US | BLK | 670.61 | $331,892.90 |
| 0946580 | WEIR GROUP PLC/THE | GB | WEIR LN | 1,117.15 | $20,129.93 |
| 097023105 | BOEING CO | US | BA | 37.22 | $13,629.86 |
| 09857L108 | BOOKING HOLDINGS INC | US | BKNG | 89.18 | $169,793.10 |
| 101121101 | BOSTON PROPERTIES INC | US | BXP | 46.9 | $6,498.04 |
| 101137107 | BOSTON SCIENTIFIC CORP | US | BSX | 3,349.1 | $144,848.60 |
| 105368203 | BRANDYWINE REALTY TRUST | US | BDN | 400.97 | $6,186.94 |
| 110122108 | BRISTOL MYERS SQUIBB CO | US | BMY | 140.86 | $8,020.38 |
| 110448107 | BRITISH AMERICAN TOB-SP ADR | GB | BTI | 289.24 | $11,456.71 |
| 11135F101 | BROADCOM INC | US | AVGO | 27.17 | $8,591.67 |
| 11680JAA0 | BRUIN E&P PARTNERS LLC 8.87500 08/01/2023 | US | 1,296.09 | $829.50 | |
| 12429TAE4 | BWAY HOLDING CO 7.25000 04/15/2025 | US | 1,296.09 | $1,228.04 | |
| 12503M108 | CBOE GLOBAL MARKETS INC | US | CBOE | 1,837.87 | $218,522.24 |
| 12510GAB8 | CCG 2019-1 A2 2.80000 09/14/2026 | US | 23,384.02 | $23,565.23 | |
| 125269100 | CF INDUSTRIES HOLDINGS INC | US | CF | 4,116.06 | $190,203.30 |
| 12541W209 | C.H. ROBINSON WORLDWIDE INC | US | CHRW | 25.65 | $1,971.27 |
| 12555DAA3 | CIM 2019-INV1 A1 4.00000 02/25/2049 | US | 4,186.62 | $4,266.23 | |
| 12572Q105 | CME GROUP INC | US | CME | 1,039.12 | $210,659.99 |
| 12646XAH5 | CSMC 2013-IVR3 A1 2.50000 05/25/2043 | US | 5,652.27 | $5,572.95 | |
| 12648TAA7 | CSMC 2014-IVR3 A1 3.50000 07/25/2044 | US | 9,944.33 | $10,075.20 | |
| 126650100 | CVS HEALTH CORP | US | CVS | 110.55 | $8,321.44 |
| 131477AT8 | CALUMET SPECIALTY PROD 11.00000 04/15/2025 | US | 2,438.34 | $2,453.63 | |
| 133131102 | CAMDEN PROPERTY TRUST | US | CPT | 53.49 | $5,966.76 |
| 13321L108 | CAMECO CORP | CA | CCJ | 1,656.31 | $15,320.85 |
| 149123101 | CATERPILLAR INC | US | CAT | 47.39 | $6,858.37 |
| 14980AAA0 | CAZENOVIA CREEK FUNDING LLC 3.56070 07/15/2030 | US | 7,524.72 | $7,573.37 | |
| 156700AW6 | CENTURYLINK INC 5.62500 04/01/2020 | US | 1,296.09 | $1,309.17 | |
| 165183BB9 | CFII 2017-4A A1 2.12000 11/15/2029 | US | 8,269.03 | $8,266.05 | |
| 166764100 | CHEVRON CORP | US | CVX | 96.58 | $11,312.41 |
| 17275R102 | CISCO SYSTEMS INC | US | CSCO | 277.92 | $12,592.34 |
| 172967424 | CITIGROUP INC | US | C | 116.24 | $8,732.21 |
| 172967EW7 | CITIGROUP INC 8.12500 07/15/2039 | US | 19,860.66 | $32,900.29 | |
| 191216100 | COCA COLA CO/THE | US | KO | 9,182.99 | $490,371.93 |
| 192422103 | COGNEX CORP | US | CGNX | 2,178.57 | $109,320.58 |
| 194162103 | COLGATE-PALMOLIVE CO | US | CL | 2,196.27 | $148,950.92 |
| 20030NCY5 | COMCAST CORP 3.25000 11/01/2039 | US | 33,921.58 | $34,441.74 | |
| 20369C106 | COMMUNITY HEALTHCARE TRUST I | US | CHCT | 100.81 | $4,798.38 |
| 20451NAG6 | COMPASS MINERALS INTERNA 6.75000 12/01/2027 | US | 3,580.58 | $3,705.90 | |
| 205887102 | CONAGRA BRAND INC. | US | CAG | 62.66 | $1,809.05 |
| 222795502 | COUSINS PROPERTIES INC | US | CUZ | 268.89 | $10,887.33 |
| 22546QAD9 | CREDIT SUISSE AG 5.40000 01/14/2020 | CH | 48,551.6 | $48,735.79 | |
| 22822V101 | CROWN CASTLE INTL CORP | US | CCI | 36.05 | $4,818.20 |
| 22822VAN1 | CROWN CASTLE INTL CORP 3.10000 11/15/2029 | US | 20,029.51 | $20,285.27 | |
| 228368106 | CROWN HOLDINGS INC | US | CCK | 2,177.37 | $165,262.71 |
| 231021106 | CUMMINS INC | US | CMI | 21.16 | $3,869.52 |
| 2347608 | FIRST QUANTUM MINERALS LTD | CA | FM CN | 548.27 | $5,015.07 |
| 25271C102 | DIAMOND OFFSHORE DRILLING | US | DO | 10,618.14 | $59,992.50 |
| 25277LAC0 | DIAMOND SPORTS GR/DIAMON 6.62500 08/15/2027 | US | 2,438.34 | $2,376.67 | |
| 253868103 | DIGITAL REALTY TRUST INC | US | DLR | 41.61 | $5,032.19 |
| 25470DAT6 | DISCOVERY COMMUNICATIONS 5.20000 09/20/2047 | US | 40,029 | $45,577.37 | |
| 256677105 | DOLLAR GENERAL CORP | US | DG | 1,838.54 | $289,312.94 |
| 256746108 | DOLLAR TREE STORES INC | US | DLTR | 2,959.36 | $270,663.04 |
| 25787GAC4 | DONNELLEY FINANCIAL SOL 8.25000 10/15/2024 | US | 2,592.18 | $2,634.30 | |
| 25960P109 | DOUGLAS EMMETT INC | US | DEI | 119.02 | $5,245.08 |
| 260557103 | DOW INC | US | DOW | 64.85 | $3,461.01 |
| 262006208 | DREYFUS GVT CSH MANAGEMENT | US | 401,942.45 | $401,942.45 | |
| 2715777 | QUEBECOR INC -CL B | CA | QBR/B CN | 6,542.05 | $162,233.84 |
| 277432100 | EASTMAN CHEM CO | US | EMN | 25.24 | $1,977.89 |
| 2801836 | SHAW COMMUNICATIONS INC-B | CA | SJR/B CN | 7,728.53 | $159,714.08 |
| 285512109 | ELECTRONIC ARTS | US | EA | 3,518.4 | $355,393.28 |
| 2866857 | LUNDIN MINING CORP | CA | LUN CN | 10,166.66 | $55,031.47 |
| 291011104 | EMERSON ELEC CO | US | EMR | 70.49 | $5,206.72 |
| 29273RAR0 | ENERGY TRANSFER OPERATNG 6.50000 02/01/2042 | US | 27,814.17 | $32,497.45 | |
| 29413XAD9 | ENVIVA PARTNERS LP/FIN C 6.50000 01/15/2026 | US | 2,438.34 | $2,533.92 | |
| 29444U700 | EQUINIX INC | US | EQIX | 457.83 | $259,521.87 |
| 29472R108 | EQUITY LIFESTYLE PROPERTIES | US | ELS | 67.22 | $4,979.63 |
| 29476L107 | EQUITY RESIDENTIAL | US | EQR | 83.37 | $7,094.36 |
| 29670E107 | ESSENTIAL PROPERTIES REALTY | US | EPRT | 204.91 | $5,346.15 |
| 297178105 | ESSEX PROPERTY TRUST INC | US | ESS | 16.75 | $5,228.27 |
| 302154BV0 | EXPORT-IMPORT BANK KOREA 2.62500 12/30/2020 | KR | 15,384.22 | $15,470.83 | |
| 30225T102 | EXTRA SPACE STORAGE INC | US | EXR | 18.06 | $1,914.92 |
| 30287EAE0 | FREMF 2014-K41 B FLT 3.96298 11/25/2047 | US | 14,922.69 | $15,867.79 | |
| 30291XAE2 | FREMF 2014-K715 B FLT 4.11191 02/25/2046 | US | 14,491.94 | $14,718.81 | |
| 30303M102 | FACEBOOK INC -A | US | FB | 2,884.85 | $581,701.78 |
| 30744W107 | FARFETCH LTD - CLASS A | GB | FTCH | 579.62 | $5,772.99 |
| 311900104 | FASTENAL CO | US | FAST | 81.77 | $2,904.36 |
| 3128M6NC8 | FHLM POOL G04587 5.50000 08/01/2038 | US | 4,737.78 | $5,324.16 | |
| 3128M6NS3 | FHLM POOL G04601 5.50000 07/01/2038 | US | 4,933.14 | $5,541.00 | |
| 3128P75X7 | FHLM POOL C91762 4.50000 05/01/2034 | US | 4,271.74 | $4,589.76 | |
| 3128P76G3 | FHLM POOL C91771 4.50000 06/01/2034 | US | 3,593.17 | $3,860.72 | |
| 3128P76R9 | FHLM POOL C91780 4.50000 07/01/2034 | US | 4,879.64 | $5,242.94 | |
| 3131XVYW9 | FEDERAL NATL MTG ASSN FR ZM2525 3.00000 12/01/2046 | US | 12,009.02 | $12,285.15 | |
| 3131YBKP2 | FEDERAL NATL MTG ASSN FN ZN4802 4.00000 04/01/2049 | US | 22,622.51 | $23,527.65 | |
| 3132QQFU1 | FHLM POOL Q33778 4.00000 06/01/2045 | US | 7,042.65 | $7,450.57 | |
| 3132Y33P7 | FHLM POOL FG Q59805 4.50000 11/01/2048 | US | 9,294.43 | $9,781.35 | |
| 31335CCY8 | FHLM POOL FG G61887 MTGE 5.00000 02/01/2049 | US | 10,731.96 | $11,472.76 | |
| 3133G6L60 | FEDERAL NATL MTG ASSN FR QN0349 3.00000 08/01/2034 | US | 13,034.35 | $13,353.38 | |
| 3136AY6W8 | FNA 2017-M15 A1 3.05802 09/25/2027 | US | 11,864.04 | $12,394.40 | |
| 3136B1YD0 | FNR 2018-31 KP 3.50000 07/25/2047 | US | 8,789.96 | $9,132.20 | |
| 313747206 | FEDERAL RLTY INVT TR SH BEN INT | US | FRT | 12.19 | $1,610.16 |
| 3137AME78 | FHMS K017 X1 FLT 1.44530 12/25/2021 | US | 170,518.31 | $3,518.68 | |
| 3137F4YU0 | FHR 4791 BA MTGE 4.00000 03/15/2044 | US | 8,672.11 | $8,824.31 | |
| 3137FG2L8 | FHR 4801 BA MTGE 4.50000 05/15/2044 | US | 7,503.5 | $7,649.88 | |
| 3138EGHT4 | FEDERAL NATL MTG ASSN AL0241 4.00000 04/01/2041 | US | 7,932.76 | $8,489.82 | |
| 3138EHR87 | FEDERAL NATL MTG ASSN AL1410 4.50000 12/01/2041 | US | 11,328.41 | $12,273.08 | |
| 3138EQST0 | FEDERAL NATL MTG ASSN AL7729 4.00000 06/01/2043 | US | 6,531.32 | $6,988.22 | |
| 3138ERN30 | FEDERAL NATL MTG ASSN FN AL9409 3.50000 11/01/2031 | US | 10,204.36 | $10,612.32 | |
| 3138ETT89 | FEDERAL NATL MTG ASSN AL8674 FLT 5.64500 01/01/2049 | US | 13,384.42 | $15,000.43 | |
| 3138WDAY7 | FEDERAL NATL MTG ASSN FN AS3622 3.50000 10/01/2044 | US | 30,137.42 | $31,721.43 | |
| 3138WDRZ6 | FEDERAL NATL MTG ASSN AS4103 4.50000 12/01/2044 | US | 6,796.82 | $7,308.50 | |
| 3140H2PH5 | FEDERAL NATL MATG ASSN FN BJ1323 3.50000 11/01/2047 | US | 29,118.21 | $30,415.69 | |
| 3140HPMQ7 | FEDERAL NATIONAL MTGE FN BK9366 4.50000 08/01/2048 | US | 5,571.63 | $5,859.08 | |
| 3140JGVQ5 | FEDERAL NATL MTG ASSN FN BN0622 4.50000 01/01/2049 | US | 15,551.54 | $16,347.95 | |
| 3140Q84E2 | FEDERAL NATL MTG ASSN FN CA1720 5.00000 05/01/2048 | US | 13,273.71 | $14,650.27 | |
| 3140Q9D42 | FEDERAL NATL MTG ASSN FN CA1922 5.00000 06/01/2048 | US | 12,850.23 | $13,764.82 | |
| 3140Q9JA2 | FEDERAL NATL MTGE ASSN FN CA2056 4.50000 07/01/2048 | US | 13,681.88 | $14,425.26 | |
| 3140Q9PD9 | FEDERAL NATL MTG ASSN FN CA2219 5.00000 08/01/2048 | US | 10,189.6 | $10,914.61 | |
| 3140X4JC1 | FEDERAL NATL MTG ASSN FM1158 3.50000 06/01/2034 | US | 20,211.72 | $20,952.84 | |
| 31410GCD3 | FEDERAL NATL MTG ASSN 888468 5.50000 09/01/2021 | US | 452.39 | $458.52 | |
| 31410GN33 | FEDERAL NATL MTG ASSN 888810 5.50000 11/01/2022 | US | 549.55 | $556.25 | |
| 31417YJC2 | FEDERAL NATL MTG ASSN MA0258 4.50000 12/01/2039 | US | 4,577.19 | $4,957.61 | |
| 31418BBC9 | FEDERAL NATL MTG ASSN MA1834 4.50000 02/01/2034 | US | 6,348.42 | $6,817.47 | |
| 31418C4F8 | FEDERAL NATL MTG ASSN FN MA3521 4.00000 11/01/2048 | US | 21,581.99 | $22,398.18 | |
| 31418C4M3 | FEDERAL NATL MTG ASSN FN MA3527 5.00000 11/01/2048 | US | 21,154.97 | $22,582.80 | |
| 31418CAF1 | FEDERAL NATL MTG ASSN FN MA2705 3.00000 08/01/2046 | US | 8,777.26 | $8,980.51 | |
| 31418CYJ7 | FEDERAL NATL MTG ASSN FN MA3412 3.50000 07/01/2038 | US | 18,724.89 | $19,462.28 | |
| 31418CZH0 | FEDERAL NATL MTG ASSN FN MA3443 4.00000 08/01/2048 | US | 9,728.73 | $10,083.97 | |
| 31418DC67 | FEDERAL NATL MTG ASSN FN MA3692 3.50000 07/01/2049 | US | 27,234.71 | $27,955.31 | |
| 31418MGR7 | FEDERAL NATL MTG ASSN AD0207 6.00000 10/01/2038 | US | 5,437.61 | $6,244.38 | |
| 31418MKV3 | FEDERAL NATL MTG ASSN AD0307 5.50000 01/01/2039 | US | 3,438.97 | $3,864.41 | |
| 315786AC7 | FIDELITY & GUARA NTY LIFE 5.50000 05/01/2025 | US | 1,296.09 | $1,373.85 | |
| 316773100 | FIFTH THIRD BANCORP | US | FITB | 94.99 | $2,867.75 |
| 32054K103 | FIRST INDUSTRIAL REALTY TR | US | FR | 77.74 | $3,310.26 |
| 33834YAA6 | FIVE POINT OP CO LP/FIVE 7.87500 11/15/2025 | US | 2,438.34 | $2,387.55 | |
| 34461LAA2 | FONTAINEBLEAU MIAMI BEACH TRUST 3.14400 12/10/2036 | US | 12,615.06 | $12,989.03 | |
| 346232AD3 | FORESTAR GROUP INC 8.00000 04/15/2024 | US | 1,296.09 | $1,399.78 | |
| 34960PAB7 | FORTRESS TRANS & INFRAST 6.50000 10/01/2025 | US | 3,580.58 | $3,685.03 | |
| 35166FAA0 | FOXTROT ESCROW ISSUER 12.25000 11/15/2026 | US | 2,438.34 | $2,456.62 | |
| 35671D857 | FREEPORT-MCMORAN INC | US | FCX | 9,083.38 | $103,368.88 |
| 36246MAT6 | GTP AQUISITION PARTNERS 2.35000 06/15/2020 | US | 3,784.52 | $3,778.78 | |
| 364760108 | GAP INC | US | GPS | 73.63 | $1,223.00 |
| 369550108 | GENERAL DYNAMICS CORP | US | GD | 21.72 | $3,948.01 |
| 369604BQ5 | GENERAL ELECTRIC CO 5.00000 01/21/2021 | US | 37,436.82 | $36,621.07 | |
| 370334104 | GENERAL MLS INC | US | GIS | 77.34 | $4,123.95 |
| 37045XAR7 | GENERAL MOTORS FINL CO 3.15000 01/15/2020 | US | 23,076.33 | $23,084.43 | |
| 372460105 | GENUINE PARTS CO | US | GPC | 25.66 | $2,678.55 |
| 374297109 | GETTY REALTY CORP | US | GTY | 90.61 | $3,041.03 |
| 375558103 | GILEAD SCIENCES INC | US | GILD | 121.02 | $8,137.29 |
| 37960JAA6 | GLOBAL AIR LEASE CO LTD 6.50000 09/15/2024 | KY | 3,272.9 | $3,347.52 | |
| 38141GVR2 | GOLDMAN SACHS GROUP INC 4.25000 10/21/2025 | US | 17,883.85 | $19,310.40 | |
| 38379RRX3 | GNR 2017-54 AH MTGE 2.60000 12/16/2056 | US | 14,770.02 | $14,864.82 | |
| 388689101 | GRAPHIC PACKAGING HOLDING CO | US | GPK | 10,235.77 | $166,535.95 |
| 400506101 | GRUPO AEROPORTUARIO PAC-ADR | MX | PAC | 74.02 | $7,489.63 |
| 40051E202 | GRUPO AEROPORTUARIO DEL SURESTE | MX | ASR | 61.55 | $10,552.78 |
| 404119BX6 | HCA INC 4.12500 06/15/2029 | US | 29,352.6 | $30,922.94 | |
| 404139AD9 | HC2 HOLDINGS INC 11.50000 12/01/2021 | US | 1,142.25 | $1,050.87 | |
| 406216101 | HALLIBURTON CO | US | HAL | 11,616.3 | $243,826.04 |
| 416515104 | HARTFORD FINL SVCS | US | HIG | 37.99 | $2,349.83 |
| 421946104 | HEALTHCARE REALTY TRUST INC | US | HR | 136.35 | $4,525.48 |
| 42225P501 | HEALTHCARE TRUST OF AMERICA | US | HTA | 90.06 | $2,733.46 |
| 42250P103 | HEALTHPEAK PROPERTIES INC | US | PEAK | 248.53 | $8,668.84 |
| 427866108 | HERSHEY CO/THE | US | HSY | 26.71 | $3,957.93 |
| 43300A203 | HILTON WORLDWIDE HOLDINGS INC | US | HLT | 31.39 | $3,296.02 |
| 437076102 | HOME DEPOT INC | US | HD | 76.28 | $16,821.42 |
| 438516106 | HONEYWELL INTERNATIONAL INC | US | HON | 56.04 | $10,006.20 |
| 44107P104 | HOST MARRIOTT CORP | US | HST | 176.24 | $3,082.45 |
| 444454AD4 | HUGHES SATELLITE SYSTEMS 5.25000 08/01/2026 | US | 1,296.09 | $1,406.26 | |
| 445658107 | HUNT (JB) TRANSPORT SVCS INC | US | JBHT | 1,303.59 | $150,720.74 |
| 450913AE8 | IAMGOLD CORP 7.00000 04/15/2025 | CA | 2,438.34 | $2,479.50 | |
| 452308109 | ILLINOIS TOOL WKS INC | US | ITW | 31.05 | $5,412.91 |
| 45337C102 | INCYTE CORP | US | INCY | 1,001.66 | $94,315.91 |
| 45378A106 | INDEPENDENCE REALTY TRUST IN | US | IRT | 242.76 | $3,626.79 |
| 45682RAA8 | INFRABUILD AUSTRALIA PTY 12.00000 10/01/2024 | AU | 2,438.34 | $2,487.10 | |
| 458140100 | INTEL CORP | US | INTC | 305.84 | $17,753.82 |
| 45866F104 | INTERCONTINENTALEXCHANGE INC | US | ICE | 2,298.73 | $216,471.60 |
| 459200101 | INTERNATIONAL BUSINESS MACH CORP | US | IBM | 72.67 | $9,770.97 |
| 460146103 | INTERNATIONAL PAPER CO | US | IP | 43.57 | $2,019.03 |
| 46120E602 | INTUITIVE SURGICAL INC | US | ISRG | 127.69 | $75,706.28 |
| 46187BAA1 | IHSFR 2017-SFR2 A 2.61250 12/17/2036 | US | 4,753.56 | $4,746.88 | |
| 46187BAB9 | IHSFR 2017-SFR2 B 2.91250 12/17/2036 | US | 3,692.21 | $3,686.92 | |
| 46187W107 | INVITATION HOMES INC | US | INVH | 395.83 | $12,084.64 |
| 46625H100 | JP MORGAN CHASE & CO | US | JPM | 155.97 | $20,549.96 |
| 46640BAC8 | JPMMT 2013-2 A2 3.50000 05/25/2043 | US | 3,160.68 | $3,222.88 | |
| 46641YAA1 | JPMMT 2014-2 1A1 3.00000 06/25/2029 | US | 4,981.11 | $5,058.26 | |
| 46647PAY2 | JPMORGAN CHASE & CO 4.02300 12/05/2024 | US | 27,198.8 | $28,936.99 | |
| 4741844 | MERCK KGAA | DE | MRK GR | 1,832.03 | $213,837.05 |
| 476405105 | JERNIGAN CAPITAL INC | US | JCAP | 280.6 | $4,904.97 |
| 478160104 | JOHNSON & JOHNSON | US | JNJ | 3,694.34 | $507,935.34 |
| 47987LAA9 | JONAH NRG LLC/FINANCE 7.25000 10/15/2025 | US | 2,592.18 | $751.73 | |
| 4821100 | SOLVAY SA | BE | SOLB BB | 265.12 | $30,381.45 |
| 482480100 | KLA-TENCOR CORPORATION | US | KLAC | 23.73 | $3,888.56 |
| 483007AJ9 | KAISER ALUMINUM CORP 4.62500 03/01/2028 | US | 1,449.93 | $1,488.21 | |
| 487526AB1 | KEHE DISTRIBUTORS LLC/FI 8.62500 10/15/2026 | US | 2,438.34 | $2,535.87 | |
| 487836108 | KELLOGG CO | US | K | 43.04 | $2,802.66 |
| 493267108 | KEYCORP | US | KEY | 129.07 | $2,502.60 |
| 49427F108 | KILROY REALTY CORP | US | KRC | 21.53 | $1,792.32 |
| 494368103 | KIMBERLY CLARK CORP | US | KMB | 38.41 | $5,237.16 |
| 494550AW6 | KINDER MORGAN ENER PART 6.95000 01/15/2038 | US | 32,560.14 | $42,188.47 | |
| 500255104 | KOHLS CORP | US | KSS | 34.26 | $1,610.58 |
| 50050N103 | KONTOOR BRANDS INC | US | KTB | 3.12 | $111.82 |
| 501044101 | KROGER CO | US | KR | 79.73 | $2,179.91 |
| 50187TAE6 | LGI HOMES INC 6.87500 07/15/2026 | US | 2,592.18 | $2,676.42 | |
| 5107401 | BEIERSDORF AG | DE | BEI GR | 1,699.39 | $198,190.89 |
| 512807108 | LAM RESEARCH CORP | US | LRCX | 13.51 | $3,604.47 |
| 516806AD8 | LAREDO PETROLEUM INC 5.62500 01/15/2022 | US | 1,449.93 | $1,334.82 | |
| 531172104 | LIBERTY PROPERTY TRUST | US | LPT | 71.08 | $4,380.25 |
| 53223X107 | LIFE STORAGE INC | US | LSI | 23.24 | $2,545.37 |
| 539830109 | LOCKHEED MARTIN CORP | US | LMT | 23.17 | $9,059.66 |
| 54238XAC2 | LONESTAR RESOURCES AMERICA 11.25000 01/01/2023 | US | 1,296.09 | $907.26 | |
| 550021109 | LULULEMON - ADR | CA | LULU | 1,947.46 | $439,523.22 |
| 56585A102 | MARATHON PETROLEUM CORP | US | MPC | 83.99 | $5,092.87 |
| 57636Q104 | MASTERCARD INC-CLASS A | US | MA | 1,619.44 | $473,247.81 |
| 57772K101 | MAXIM INTEGRATED PRODUCTS | US | MXIM | 38.78 | $2,197.50 |
| 58933Y105 | MERCK & CO INC | US | MRK | 1,148.39 | $100,116.22 |
| 594918104 | MICROSOFT CORP | US | MSFT | 2,747.06 | $415,849.78 |
| 595112103 | MICRON TECHNOLOGY INC | US | MU | 9,151.15 | $434,771.34 |
| 59522J103 | MID-AMERICA APARTMENT COMM | US | MAA | 25.53 | $3,474.29 |
| 60871R209 | MOLSON COORS BREWING CO -B | US | TAP | 30.85 | $1,557.41 |
| 609207105 | MONDELEZ INTERNATIONAL INC | US | MDLZ | 8,704.62 | $457,340.51 |
| 615369105 | MOODY'S CORPORATION | US | MCO | 997.94 | $226,202.59 |
| 61965RAA3 | MOSS CREEK RESOURCES HLD 7.50000 01/15/2026 | US | 1,449.93 | $964.20 | |
| 61965RAB1 | MOSS CREEK RESOURCES HLD 10.50000 05/15/2027 | US | 153.84 | $113.07 | |
| 62426EAA3 | MOUNTAIN PROVINCE DIAMON 8.00000 12/15/2022 | CA | 2,746.02 | $2,636.18 | |
| 6356934 | FANUC LTD | JP | 6954 JP | 39.54 | $7,549.14 |
| 637417106 | NATIONAL RETAIL PROPERTIES | US | NNN | 73.15 | $4,077.39 |
| 637870106 | NATIONAL STORAGE AFFILIATES | US | NSA | 59.05 | $1,978.07 |
| 63938CAA6 | NAVIENT CORP 5.00000 10/26/2020 | US | 2,438.34 | $2,487.10 | |
| 63940YAA4 | NAVSL 2019-CA A1 2.82000 02/15/2068 | US | 8,873.64 | $8,906.31 | |
| 64110D104 | NETAPP INC | US | NTAP | 27.44 | $1,662.78 |
| 64829DAG1 | NRZT 2014-3A AFX3 3.75000 11/25/2054 | US | 3,472.99 | $3,601.18 | |
| 64829EAA2 | NRZT 2015-2A A1 3.75000 08/25/2055 | US | 5,455.23 | $5,654.52 | |
| 64829LAA6 | NRZT 2016-4A A1 3.75000 11/25/2056 | US | 5,676.93 | $5,871.02 | |
| 6490995 | KEYENCE CORP | JP | 6861 JP | 384 | $131,481.01 |
| 6514442 | METROPOLITAN BANK & TRUST | PH | MBT PM | 297.62 | $388.12 |
| 654106103 | NIKE INC CLASS B | US | NKE | 3,506.83 | $327,853.81 |
| 66727WAA0 | NORTHWEST ACQ/DOMINION 7.12500 11/01/2022 | CA | 2,592.18 | $1,670.34 | |
| 66987V109 | NOVARTIS AG- REG | CH | NVS | 3,226.39 | $297,795.48 |
| 670346105 | NUCOR CORP | US | NUE | 48.24 | $2,718.78 |
| 67059TAD7 | NUSTAR LOGISTICS LP 6.75000 02/01/2021 | US | 1,296.09 | $1,340.29 | |
| 67066G104 | NVIDIA CORP | US | NVDA | 904.8 | $196,105.85 |
| 6742340 | SHANDONG WEIGAO | CN | 1066 HK | 11,562.43 | $13,954.29 |
| 674599105 | OCCIDENTAL PETROLEUM CORP | US | OXY | 67.81 | $2,615.29 |
| 680665AL0 | OLIN CORP 5.62500 08/01/2029 | US | 1,296.09 | $1,351.17 | |
| 681936100 | OMEGA HEALTHCARE INVS INC | US | OHI | 83.74 | $3,519.51 |
| 6821506 | SONY CORP FIRST SECTION | JP | 6758 JP | 436.67 | $27,710.04 |
| 69145AAB4 | OXFIN 2019-1A A2 4.45900 02/15/2027 | US | 18,461.07 | $18,895.91 | |
| 7021963 | DEUTSCHE BOERSE AG | DE | DB1 GR | 1,427.39 | $218,450.23 |
| 70450Y103 | PAYPAL HOLDINGS INC | US | PYPL | 1,603.22 | $173,163.37 |
| 7123870 | NESTLE SA-REGISTERED | CH | NESN SW | 2,626.13 | $272,709.61 |
| 713448108 | PEPSICO INC | US | PEP | 2,419.81 | $328,683.17 |
| 717081103 | PFIZER INC | US | PFE | 386.03 | $14,869.75 |
| 718172109 | PHILIP MORRIS INTERNATIONAL | US | PM | 2,821.66 | $234,000.00 |
| 718546104 | PHILLIPS 66 | US | PSX | 38.05 | $4,364.85 |
| 719245AD4 | PHOTO HOLDINGS MERGER SU 8.50000 10/01/2026 | US | 2,438.34 | $2,042.11 | |
| 71943U104 | PHYSICIANS REALTY TRUST | US | DOC | 299.45 | $5,746.52 |
| 729640102 | PLYMOUTH INDUSTRIAL REIT INC | US | 109.2 | $2,024.61 | |
| 741503AZ9 | BOOKING HOLDINGS INC 3.60000 06/01/2026 | US | 56,989.79 | $60,936.53 | |
| 74166MAB2 | PRIME SECSRVC BRW/FINANC 5.25000 04/15/2024 | US | 2,438.34 | $2,511.49 | |
| 74166MAC0 | PRIME SECSRVC BRW/FINANC 5.75000 04/15/2026 | US | 1,296.09 | $1,353.79 | |
| 74333NAA0 | PROGRESS RESIDENTIAL TRUST 3.14700 05/17/2036 | US | 11,692.01 | $11,808.23 | |
| 74340W103 | PROLOGIS | US | PLD | 186.02 | $17,029.90 |
| 74460D109 | PUBLIC STORAGE INC | US | PSA | 29.88 | $6,294.15 |
| 74834L100 | QUEST DIAGNOSTICS INC | US | DGX | 19.29 | $2,055.32 |
| 750236AW1 | RADIAN GROUP INC 4.87500 03/15/2027 | US | 2,438.34 | $2,554.16 | |
| 756109104 | REALTY INCOME CORP | US | O | 25.83 | $1,979.61 |
| 7591EP100 | REGIONS FINANCIAL CORP. | US | RF | 114.37 | $1,903.15 |
| 76131D103 | RESTAURANT BRANDS INTERN | CA | QSR | 240.32 | $15,772.28 |
| 7698356 | GETINGE AB-B SHS | SE | GETIB SS | 766.92 | $13,314.01 |
| 77340RAK3 | ROCKIES EXPRESS PIPELINE 5.62500 04/15/2020 | US | 2,438.34 | $2,472.48 | |
| 773903109 | ROCKWELL AUTOMATION INC | US | ROK | 12.61 | $2,469.10 |
| 783513203 | RYANAIR HOLDINGS - ADR | IE | RYAAY | 187.3 | $15,605.61 |
| 78409V104 | S&P GLOBAL INC | US | SPGI | 855.17 | $226,321.61 |
| 78410G104 | SBA COMMUNICATIONS CORP | US | SBAC | 1,053.25 | $249,061.84 |
| 78442PGC4 | SLM CORP 5.12500 04/05/2022 | US | 2,592.18 | $2,673.18 | |
| 78490DAA2 | SOFI 2018-C A1FX 3.08000 01/25/2048 | US | 11,283.27 | $11,344.43 | |
| 785592AV8 | SABINE PASS LIQUEFACTION 5.87500 06/30/2026 | US | 46,005.7 | $52,624.45 | |
| 80282KAE6 | SANTANDER HOLDINGS USA 4.50000 07/17/2025 | US | 37,129.13 | $39,944.72 | |
| 806857108 | SCHLUMBERGER LTD | NL | SLB | 4,906.86 | $177,628.19 |
| 81141R100 | SEA LTD - ADR | SG | SE | 6,141.31 | $227,474.20 |
| 812578102 | SEATTLE GENETICS INC | US | SGEN | 1,006.45 | $121,126.21 |
| 81745EAA7 | SEMT 2013-8 A1 3.00000 06/25/2043 | US | 4,694.88 | $4,730.82 | |
| 81745MAA9 | SEMT 2013-2 1.87400 02/25/2043 | US | 4,067.29 | $3,907.54 | |
| 81762P102 | SERVICENOW INC | US | NOW | 2,073.54 | $586,894.20 |
| 822538AE4 | SHELF DRILL HOLD LTD 8.25000 02/15/2025 | KY | 1,296.09 | $1,099.67 | |
| 828806109 | SIMON PROPERTY GROUP INC | US | SPG | 74.45 | $11,257.01 |
| 832696405 | JM SMUCKER CO/THE-NEW COM WI | US | SJM | 18.7 | $1,964.83 |
| 83402QAA0 | SCLP 2016-2 A 3.09000 10/27/2025 | US | 2,740.69 | $2,748.41 | |
| 83405DAB4 | SOFI 2017-C A2A 1.75000 07/25/2040 | US | 585.55 | $585.30 | |
| 83405TAA1 | SCLP 2019-3 A MTGE 2.90000 05/25/2028 | US | 9,658.84 | $9,717.50 | |
| 83406CAA7 | SCLP 2019-2 A MTGE 3.01000 04/25/2028 | US | 7,204.01 | $7,253.87 | |
| 835699307 | SONY CORP SPONSORED ADR | JP | SNE | 5,499.57 | $349,112.52 |
| 84265V105 | SOUTHERN COPPER CORPORATION | US | SCCO | 3,509.34 | $133,460.07 |
| 84265VAD7 | SOUTHERN COPPER CORP 5.37500 04/16/2020 | US | 43,105.84 | $43,493.54 | |
| 852061AR1 | SPRINT COMMUNICATIONS 7.00000 08/15/2020 | US | 3,580.58 | $3,666.30 | |
| 85207UAE5 | SPRINT CORP 7.25000 09/15/2021 | US | 1,296.09 | $1,374.50 | |
| 85207UAH8 | SPRINT CORP 7.12500 06/15/2024 | US | 1,296.09 | $1,396.54 | |
| 85254J102 | STAG INDUSTRIAL INC | US | STAG | 98.83 | $3,062.73 |
| 855030AN2 | STAPLES INC 7.50000 04/15/2026 | US | 2,438.34 | $2,551.11 | |
| 85571XAA5 | SRPT 2014-STAR A FLTG RATE 2.98538 11/15/2027 | US | 10,991.58 | $10,970.84 | |
| 858912AF5 | STERICYCLE INC 5.37500 07/15/2024 | US | 2,438.34 | $2,548.06 | |
| 862121100 | STORE CAPITAL CORP | US | STOR | 76.27 | $3,104.92 |
| 866674104 | SUN COMMUNITIES | US | SUI | 46.33 | $7,630.75 |
| 86723CAF5 | SUNCOKE ENRGY PART LP/FI 7.50000 06/15/2025 | US | 1,296.09 | $1,172.96 | |
| 867892101 | SUNSTONE HOTEL INVESTORS INC | US | SHO | 145.68 | $2,039.59 |
| 867914103 | SUNTRUST BANKS INC | US | STI | 48.59 | $3,442.20 |
| 86935CAA0 | SCML 2019-SBC8 2.86000 12/25/2035 | US | 11,474.89 | $11,512.91 | |
| 871829107 | SYSCO CORP | US | SYY | 60.9 | $4,905.16 |
| 87677QAA9 | TXEZ 2016-1A 3.13100 06/15/2028 | US | 1,642.78 | $1,642.17 | |
| 87854WAA1 | TECHNIPLAS LLC 10.00000 05/01/2020 | US | 1,449.93 | $1,290.44 | |
| 88032WAN6 | TENCENT HOLDINGS 3.97500 04/11/2029 | KY | 31,021.72 | $33,323.39 | |
| 882508104 | TEXAS INSTRUMENTS INC | US | TXN | 77.68 | $9,337.57 |
| 883556102 | THERMO FISHER SCIENTIFIC INC | US | TMO | 440.65 | $138,341.80 |
| 88579Y101 | 3M CO | US | MMM | 52.97 | $8,992.87 |
| 89173CAA5 | TPMT 2016-5 A1 2.50000 10/25/2056 | US | 9,094.17 | $9,114.50 | |
| 89173FAA8 | TPMT 2017-1 A1 2.75000 10/25/2056 | US | 9,956.69 | $9,997.96 | |
| 89177EAA7 | TPMT 2019-HY1 A1 2.70800 10/25/2048 | US | 9,035.52 | $9,061.69 | |
| 892231AA9 | TOWNSQUARE MEDIA INC 6.50000 04/01/2023 | US | 1,142.25 | $1,147.96 | |
| 89417E109 | TRAVELLERS COS INC | US | TRV | 21.85 | $2,986.85 |
| 89613BAA5 | TAH 2016-SFR1 A 2.58900 11/17/2033 | US | 9,642.95 | $9,622.94 | |
| 89613FAA6 | TAH 2017-SFR2 A 2.92800 01/17/2036 | US | 9,204.42 | $9,279.72 | |
| 901109AF5 | TUTOR PERINI CORP 6.87500 05/01/2025 | US | 6,238.11 | $6,089.96 | |
| 902494103 | TYSON FOODS INC -CL A | US | TSN | 33.68 | $3,027.19 |
| 902653104 | UDR INC | US | UDR | 127.41 | $6,121.96 |
| 902973304 | U.S. BANCORP | US | USB | 138.82 | $8,333.31 |
| 903002103 | UMH PROPERTIES INC | US | UMH | 109.75 | $1,713.17 |
| 904767704 | UNILEVER PLC - ADR | GB | UL | 5,296.55 | $315,092.04 |
| 907818108 | UNION PAC CORP | US | UNP | 55.89 | $9,836.48 |
| 911312106 | UNITED PARCEL SERVICE | US | UPS | 82.33 | $9,857.28 |
| 912810PT9 | UNITED STATES TREAS BOND 4.75000 02/15/2037 | US | 72,644.29 | $102,266.71 | |
| 912810QV3 | UNITED STATES TREAS INFL INDEX 0.75000 02/15/2042 | US | 70,944.91 | $74,958.46 | |
| 912810RK6 | US TREASURY N/B 2.50000 02/15/2045 | US | 234,992.68 | $248,311.99 | |
| 912810RX8 | US TREASURY N/B 3.00000 05/15/2047 | US | 271,176.62 | $315,719.49 | |
| 9128284P2 | US TREASURY N/B 2.62500 05/15/2021 | US | 319,072.21 | $323,359.74 | |
| 9128286N5 | TSY INFL IX N/B 0.50000 04/15/2024 | US | 49,177.9 | $49,729.99 | |
| 912828K33 | UNITED STATES TREAS INFL INDEX 0.12500 04/15/2020 | US | 292,287.47 | $291,464.22 | |
| 912828K74 | US TREASURY N/B 2.00000 08/15/2025 | US | 968,203.33 | $984,768.69 | |
| 912828R36 | US TREASURY N/B 1.62500 05/15/2026 | US | 518,278.94 | $515,505.34 | |
| 912828WJ5 | US TREASURY N/B 2.50000 05/15/2024 | US | 476,285.33 | $493,997.19 | |
| 912828X88 | US TREASURY N/B 2.37500 05/15/2027 | US | 190,781.06 | $199,373.66 | |
| 913017109 | UNITED TECHNOLOGIES CORP | US | UTX | 66.87 | $9,920.20 |
| 91324P102 | UNITEDHEALTH GROUP INC | US | UNH | 544.13 | $152,287.05 |
| 91704F104 | URBAN EDGE PROPERTIES | US | UE | 200.14 | $4,148.98 |
| 918204108 | VF CORP | US | VFC | 46.66 | $4,131.11 |
| 91913Y100 | VALERO ENERGY | US | VLO | 49.61 | $4,736.85 |
| 92276F100 | VENTAS INC | US | VTR | 68.5 | $3,994.07 |
| 92339V100 | VEREIT INC | US | VER | 542.81 | $5,297.84 |
| 92343VDU5 | VERIZON COMMUNICATIONS 5.25000 03/16/2037 | US | 52,728.48 | $66,630.42 | |
| 92511U102 | VERRA MOBILITY CORP | US | VRRM | 20,678.8 | $309,561.59 |
| 92532F100 | VERTEX PHARMACEUTICALS INC | US | VRTX | 445.45 | $98,778.09 |
| 92553P201 | VIACOM INC CL B | US | VIAB | 62.16 | $1,496.22 |
| 92826C839 | VISA INC - CLASS A SHARES | US | V | 2,076.13 | $383,067.65 |
| 92840JAA7 | VISTAJET MALTA/XO MGMT 10.50000 06/01/2024 | MUL | 2,438.34 | $2,352.99 | |
| 929042109 | VORNADO REALTY TRUST | US | VNO | 31.7 | $2,046.76 |
| 92922PAL0 | W & T OFFSHORE INC 9.75000 11/01/2023 | US | 1,296.09 | $1,192.40 | |
| 93065PAA9 | WBHT 2019-WBM A FLT 2.81538 12/15/2033 | US | 10,615.11 | $10,621.72 | |
| 931142103 | WAL MART STORES | US | WMT | 168.68 | $20,088.44 |
| 931427108 | WALGREENS BOOTS ALLIANCE INC | US | WBA | 88.47 | $5,272.56 |
| 94106L109 | WASTE MANAGEMENT INC | US | WM | 46.07 | $5,201.21 |
| 94856UAA9 | WEEKLEY HOMES LLC/ FINAN 6.62500 08/15/2025 | US | 2,592.18 | $2,650.50 | |
| 948741103 | WEINGARTEN REALTY INVESTORS | US | WRI | 130.4 | $4,151.85 |
| 949746101 | WELLS FARGO COMPANY | US | WFC | 301.8 | $16,435.78 |
| 95040Q104 | WELLTOWER INC. | US | WELL | 85.58 | $7,237.39 |
| 958102105 | WESTERN DIGITAL CORP | US | WDC | 45.25 | $2,277.54 |
| 96949LAD7 | WILLIAMS PARTNERS LP 3.75000 06/15/2027 | US | 28,121.86 | $28,791.47 | |
| 97651JAE6 | WINWATER MORTGAGE LOAN TRUST 3.50000 03/20/2045 | US | 2,727.95 | $2,730.69 | |
| 98311A105 | WYNDHAM HOTELS & RESORTS INC | US | WH | 57.75 | $3,345.51 |
| AP8694550 | BOREALIS FINANCE LLC 7.50000 11/16/2022 | MH | 3,580.58 | $3,372.47 | |
| B02J639 | ADMIRAL GROUP PLC | GB | ADM LN | 798.79 | $22,083.63 |
| B1KFX13 | GRUPO AEROPORTUARIO DEL CENT | MX | OMAB MM | 1,539.76 | $10,245.93 |
| B1XH026 | VINCI SA | FR | DG FP | 96.69 | $10,540.40 |
| B1Y47Y7 | GERRESHEIMER AG | DE | GXI GR | 197.95 | $14,555.64 |
| B1Y9TB3 | DANONE | FR | BN FP | 320.58 | $26,378.12 |
| B3ZD2V9 | MEX BONOS DESARR FIX RT 6.50000 06/10/2021 | MX | 27,322.38 | $1,389.08 | |
| B4888C1 | CANADIAN GOVERNMENT FLT 2.75000 06/01/2022 | CA | 3,138.38 | $2,430.47 | |
| B4NDCC9 | MEX BONOS DESARR FIX RT 6.50000 06/09/2022 | MX | 44,398.86 | $2,250.10 | |
| B4R2R50 | JULIUS BAER | CH | BAER SW | 2,536.23 | $119,467.70 |
| B615Y14 | MEX BONOS DESARR FIX RT 8.00000 06/11/2020 | MX | 64,213.74 | $3,297.22 | |
| B63QM77 | NEXON CO LTD | JP | 3659 JP | 28,946.29 | $395,450.87 |
| B6TC406 | MEX BONOS DESARR FIX RT 7.75000 05/29/2031 | MX | 8,553.63 | $457.06 | |
| BBG00Q7Z9PN7 | SE US 12/20/19 C39 | SG | -3.32 | -$215.99 | |
| BBG00QR025W3 | MU US 12/13/19 P43 | US | -3.97 | -$55.57 | |
| BBQ3850 | KEYWORDS STUDIOS PLC | IE | KWS LN | 331.92 | $6,036.41 |
| BD3HF92 | BSR REAL ESTATE INVESTMENT | CA | HOM/U CN | 67.44 | $857.88 |
| BD4TZK8 | OCI NV | NL | OCI NA | 231.95 | $4,393.90 |
| BGHQ198 | HIBERNIA REIT PLC | IE | HBRN ID | 1,587.61 | $2,550.37 |
| BGHVXC0 | DRILLING CO OF 1972/THE | DK | DRLCO DC | 181.06 | $10,962.68 |
| BH3T8K8 | ORBIA ADVANCE CORP SAB DE CV | MX | 5,869.98 | $12,743.16 | |
| BJ2KSG2 | AKZO NOBEL | NL | AKZA NA | 1,924.42 | $184,288.26 |
| BMMV2K8 | TENCENT HOLDINGS LTD | CN | 700 HK | 7,991.9 | $337,219.61 |
| BMTRW10 | B&M EUROPEAN VALUE RETAIL SA | GB | BME LN | 2,789.51 | $13,633.73 |
| BNGN9Z1 | FINECOBANK SPA | IT | FBK IM | 10,348.23 | $128,086.91 |
| BP9DL90 | INDUSTRIA DE DISENO TEXTIL | ES | ITX SM | 6,848.31 | $213,081.14 |
| BYXS699 | QIAGEN N.V. | NL | QIA GR | 542.5 | $23,227.99 |
| BYYHL23 | ANHEUSER-BUSCH INBEV SA/NV | BE | ABI BB | 3,280.07 | $260,005.47 |
| G0750C108 | AXALTA COATING SYSTEMS LTD | US | AXTA | 3,793.09 | $107,989.21 |
| G0772R208 | BANK OF N.T. BUTTERFIELD&SON | BM | NTB | 466.19 | $16,106.85 |
| G29183103 | EATON CORP PLC | US | ETN | 52.13 | $4,822.18 |
| G51502105 | JOHNSON CONTROLS INTERNATIONAL | US | JCI | 96.3 | $4,124.50 |
| G5960L103 | MEDTRONIC INC | IE | MDT | 4,290.97 | $477,971.64 |
| G97822103 | PERRIGO CO PLC | IE | PRGO | 320.43 | $16,415.54 |
| H01301128 | ALCON INC | CH | ALC | 2,264.13 | $125,183.86 |
| H1467J104 | CHUBB LTD | CH | CB | 31.51 | $4,772.63 |
| H8817H100 | TRANSOCEAN LTD | US | RIG | 20,967.21 | $104,416.72 |
| N22717107 | CORE LABORATORIES N.V. | NL | CLB | 3,711.53 | $162,564.98 |
| N47279109 | INTERXION HOLDING NV | NL | INXN | 120.47 | $10,244.51 |
| N53745100 | LYONDELLBASELL INDU-CL A | US | LYB | 48.02 | $4,444.16 |
| N72482123 | QIAGEN N.V. ADR | NL | QGEN | 5,062.88 | $216,691.08 |
Based on the investments of the underlying fund(s): Manning & Napier Fund, Inc. Pro-Blend® Maximum Term Series and Manning & Napier Fund, Inc. Pro-Blend® Extended Term Series through 10/15/2017, and Manning & Napier Fund, Inc. Blended Asset Maximum Series and Manning & Napier Fund, Inc. Blended Asset Extended Series beginning 10/16/2017. Investments will change over time and as the target date fund gradually becomes more conservative. Fund holdings list does not include securities with positions less than 0.005 shares.
A Word About Risk
Each Manning & Napier Fund, Inc. Target Series is invested in one or two of four proprietary risk-based funds based on the Target Series becoming increasingly conservative over time. Because the underlying funds invest in both stocks and bonds, the value of your investment will fluctuate in response to stock market movements and changes in interest rates. Investing in target date funds will also involve a number of other risks, including issuer-specific risk, foreign investment risk, and small-cap/mid-cap risk as the underlying investments change over time. Investments in options and futures, like all derivatives, can be highly volatile and involve risks in addition to the risks of the underlying instrument on which the derivative is based, such as counterparty, correlation and liquidity risk. Also, the use of leverage increases exposure to the market and may magnify potential losses. Principal value is not guaranteed at any time, including at the target date (the approximate year when an investor plans to stop contributions and start periodic withdrawals).
Daily Price
$14.17
Daily $ Change
$0.07
Daily % Change
0.49%
as of 12/11/2019
Ticker
MTUIX
CUSIP
56382P328
Inception Date
06/25/2012
Investment Minimum
$1,000,000.00
Investment minimum may be waived for certain qualified retirement plans.
Important Documents
| Summary Prospectus | |
| Prospectus | |
| Statement of Additional Information | |
| Annual Report | |
| Semi-Annual Report | |
| Fact Sheet | |
| Applications & Forms |
Information on Underlying Investments
Blended Asset Series Prospectus
Blended Asset Series SAI
XBRL Blended Asset Series – 11/02/2017
Blended Asset Series Annual Report
Blended Asset Series Semi-Annual Report
The financial statements of the underlying investments should be read in conjunction with the Series’ financial statements. Beginning 10/16/2017, the underlying funds are the Manning & Napier Fund, Inc. Blended Asset Series. The Blended Asset Series are not currently available for direct investment.
Investment Objective
To provide capital growth and manage risk for investors planning to retire (or meet another investment goal) in or around the year indicated in the fund’s name.
Investment Strategy
Currently: The portfolio is currently invested in a moderately aggressive, growth-oriented mix of securities that seeks to earn the long-term growth typically associated with the stock market without full market risk. The portfolio is diversified primarily among various stock investments in both domestic and foreign markets, with a portion of the portfolio invested in fixed income securities. Stock exposure can range from 64% - 91%.
Over Time: The portfolio’s investment mix will gradually become more conservative as the target date approaches and for several years after the target date. During the target year, the portfolio’s stock exposure can range from 20% - 60%. At five years after the target date and beyond, the focus will be on capital preservation, and stock exposure can range from 15% - 45%.
May be Appropriate for Investors
- Who plan to stop contributions and start periodic withdrawals around the year 2045
- Who generally have time to withstand market volatility and can accept very significant fluctuations in current account value
- Who prefer to take advantage of professional management through a single, diversified investment portfolio that becomes more conservative over time
About Target Date Funds
A target date fund is a single investment portfolio designed to meet an investor’s changing needs over time. The fund gradually shifts from a more aggressive to a more conservative investment objective over the years to reflect an appropriate risk/return trade-off for the investor’s changing time horizon.
Performance
As of 11/30/2019
YTD
23.41%
1 Year
14.55%
3 Year
12.58%
5 Year
6.98%
10 Year
---
Inception
(06/25/2012)
10.88%
Market Cycle
---
Performance data quoted represents past performance and does not guarantee future results. Performance for periods greater than one year is annualized. The investment return and principal value of an investment will fluctuate, so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than that quoted.
Expense Ratio
| Gross | 1.69% |
| Net | 0.75%* |
*Includes acquired fund fees and expenses of the underlying Series. Reflects the Advisor’s contractual agreement to limit its fees and reimburse certain expenses. The contractual waiver may not be amended or terminated without the prior approval of the Fund's Board of Directors.
Top Ten Investments
As of 11/30/2019
| TREASURY NOTES | 9.36% |
| TREASURY BONDS | 2.48% |
| SERVICENOW INC | 2.18% |
| FACEBOOK INC -A | 2.16% |
| JOHNSON & JOHNSON | 1.89% |
| COCA COLA CO/THE | 1.82% |
| MEDTRONIC INC | 1.78% |
| BERKSHIRE HATHAWAY INC-CL B | 1.78% |
| MASTERCARD INC-CLASS A | 1.76% |
| MONDELEZ INTERNATIONAL INC | 1.70% |
Top Ten Investments list is unaudited and excludes cash
Asset Allocation
As of 11/30/2019
| Stocks | 78.31% | |
| Bonds | 20.22% | |
| Cash | 1.47% |
Detailed Asset Class Allocation
As of 11/30/2019
| International Equities | 24.51% | |
| Small Capitalization | 1.49% | |
| Mid Capitalization | 2.86% | |
| Large Capitalization | 49.45% | |
| Long Term Fixed Income | 4.57% | |
| Intermediate Term Fixed Income | 12.61% | |
| Short Term Fixed Income | 3.04% | |
| Cash | 1.47% |
Due to rounding, the sum of the detailed asset class allocation categories may not equal the asset allocation totals provided above.
November Fund Holdings
As of 11/30/2019
| CUSIP | Security Description | Country | Ticker | Shares/Par | Market Value (USD) |
|---|---|---|---|---|---|
| 00101JAK2 | ADT SEC CORP 6.25000 10/15/2021 | US | 1,296.09 | $1,373.85 | |
| 00206RDQ2 | AT&T INC 4.25000 03/01/2027 | US | 37,129.13 | $40,619.49 | |
| 00287Y109 | ABBVIE INC | US | ABBV | 122.88 | $10,780.33 |
| 004239109 | ACADIA REALTY TRUST | US | AKR | 53.42 | $1,436.04 |
| 00489LAA1 | ACRISURE LLC / FIN INC 7.00000 11/15/2025 | US | 2,438.34 | $2,186.51 | |
| 00507V109 | ACTIVISION INC | US | ATVI | 4,689.05 | $257,100.83 |
| 00751Y106 | ADVANCE AUTO PARTS INC | US | AAP | 1,145.02 | $179,859.77 |
| 00774MAG0 | AERCAP IRELAND CAP / GLOBA 4.45000 10/01/2025 | IE | 37,436.82 | $40,292.01 | |
| 00791GAA5 | AG MERGER SUB II INC 10.75000 08/01/2027 | US | 2,438.34 | $2,395.67 | |
| 008492100 | AGREE REALTY CORP | US | ADC | 32.01 | $2,393.41 |
| 013093AD1 | ALBERTSONS COS LLC/SAFEW 5.75000 03/15/2025 | US | 1,449.93 | $1,478.93 | |
| 015271109 | ALEXANDRIA REAL EST EQUITIES | US | ARE | 12.35 | $2,006.39 |
| 01609W102 | ALIBABA GROUP - ADR | CN | BABA | 113.43 | $22,685.66 |
| 01609WAT9 | ALIBABA GROUP HOLDING 3.40000 12/06/2027 | KY | 50,305.16 | $52,241.20 | |
| 020002101 | ALLSTATE CORPORATION | US | ALL | 29.48 | $3,282.76 |
| 02079K107 | ALPHABET INC-CL C | US | GOOG | 174.47 | $227,672.57 |
| 02079K305 | ALPHABET INC-CL A | US | GOOGL | 174.31 | $227,320.16 |
| 02209S103 | ALTRIA GROUP INC | US | MO | 2,691.47 | $133,765.81 |
| 023135106 | AMAZON.COM INC | US | AMZN | 154.83 | $278,817.30 |
| 02319V103 | AMBEV SA-ADR | BR | ABEV | 49,292.77 | $207,522.54 |
| 0237400 | DIAGEO PLC | GB | DGE LN | 4,644.96 | $189,776.88 |
| 024835100 | AMERICAN CAMPUS COMMUNITIES | US | ACC | 90.06 | $4,326.70 |
| 0263494 | BAE SYSTEMS PLC | GB | BA/ LN | 3,216.82 | $23,821.95 |
| 02665T306 | AMERICAN HOMES 4 RENT- A | US | AMH | 279.73 | $7,471.53 |
| 03019LAA4 | AMERICAN TANKER INC 9.25000 02/22/2022 | US | 3,734.43 | $3,808.81 | |
| 03027X100 | AMERICAN TOWER REIT INC | US | AMT | 1,134.96 | $242,915.50 |
| 03027XAW0 | AMERICAN TOWER CORP 3.80000 08/15/2029 | US | 41,259.73 | $43,999.10 | |
| 03064D108 | AMERICOLD REALTY TRUST | US | COLD | 168.25 | $6,329.39 |
| 031162100 | AMGEN INC | US | AMGN | 53.76 | $12,618.92 |
| 03690AAD8 | ANTERO MIDSTREAM PART / FI 5.75000 03/01/2027 | US | 1,296.09 | $1,023.91 | |
| 03690AAF3 | ANTERO MIDSTREAM PART/FI 5.75000 01/15/2028 | US | 1,296.09 | $1,001.23 | |
| 03748R754 | APARTMENT INVT & MGMT CO -A | US | AIV | 149.75 | $8,051.97 |
| 038222105 | APPLIED MATERIALS INC | US | AMAT | 77.34 | $4,477.91 |
| 039483102 | ARCHER-DANIELS-MIDLAND CO | US | ADM | 55.8 | $2,395.49 |
| 045086AF2 | ASHTON WOODS USA/FINANCE 6.75000 08/01/2025 | US | 1,296.09 | $1,313.91 | |
| 053332102 | AUTOZONE INC | US | AZO | 135.2 | $159,253.81 |
| 053484101 | AVALONBAY COMMUNITIES INC | US | AVB | 53.34 | $11,435.71 |
| 054937107 | BB&T CORP | US | BBT | 62.59 | $3,424.78 |
| 05722G100 | BAKER HUGHES CO | US | BKR | 103.88 | $2,329.01 |
| 060505104 | BANK OF AMERICA CORP | US | BAC | 402.41 | $13,408.24 |
| 06051GFM6 | BANK OF AMERICA CORP 4.00000 01/22/2025 | US | 55,012.98 | $58,539.98 | |
| 084670702 | BERKSHIRE HATHAWAY INC-CL B | US | BRK/B | 2,166.71 | $477,325.14 |
| 086516101 | BEST BUY INC | US | BBY | 41.24 | $3,325.72 |
| 09061G101 | BIOMARIN PHARMACEUTICAL INC | US | BMRN | 2,372.75 | $191,504.47 |
| 09247X101 | BLACKROCK INC | US | BLK | 670.61 | $331,892.90 |
| 0946580 | WEIR GROUP PLC/THE | GB | WEIR LN | 1,117.15 | $20,129.93 |
| 097023105 | BOEING CO | US | BA | 37.22 | $13,629.86 |
| 09857L108 | BOOKING HOLDINGS INC | US | BKNG | 89.18 | $169,793.10 |
| 101121101 | BOSTON PROPERTIES INC | US | BXP | 46.9 | $6,498.04 |
| 101137107 | BOSTON SCIENTIFIC CORP | US | BSX | 3,349.1 | $144,848.60 |
| 105368203 | BRANDYWINE REALTY TRUST | US | BDN | 400.97 | $6,186.94 |
| 110122108 | BRISTOL MYERS SQUIBB CO | US | BMY | 140.86 | $8,020.38 |
| 110448107 | BRITISH AMERICAN TOB-SP ADR | GB | BTI | 289.24 | $11,456.71 |
| 11135F101 | BROADCOM INC | US | AVGO | 27.17 | $8,591.67 |
| 11680JAA0 | BRUIN E&P PARTNERS LLC 8.87500 08/01/2023 | US | 1,296.09 | $829.50 | |
| 12429TAE4 | BWAY HOLDING CO 7.25000 04/15/2025 | US | 1,296.09 | $1,228.04 | |
| 12503M108 | CBOE GLOBAL MARKETS INC | US | CBOE | 1,837.87 | $218,522.24 |
| 12510GAB8 | CCG 2019-1 A2 2.80000 09/14/2026 | US | 23,384.02 | $23,565.23 | |
| 125269100 | CF INDUSTRIES HOLDINGS INC | US | CF | 4,116.06 | $190,203.30 |
| 12541W209 | C.H. ROBINSON WORLDWIDE INC | US | CHRW | 25.65 | $1,971.27 |
| 12555DAA3 | CIM 2019-INV1 A1 4.00000 02/25/2049 | US | 4,186.62 | $4,266.23 | |
| 12572Q105 | CME GROUP INC | US | CME | 1,039.12 | $210,659.99 |
| 12646XAH5 | CSMC 2013-IVR3 A1 2.50000 05/25/2043 | US | 5,652.27 | $5,572.95 | |
| 12648TAA7 | CSMC 2014-IVR3 A1 3.50000 07/25/2044 | US | 9,944.33 | $10,075.20 | |
| 126650100 | CVS HEALTH CORP | US | CVS | 110.55 | $8,321.44 |
| 131477AT8 | CALUMET SPECIALTY PROD 11.00000 04/15/2025 | US | 2,438.34 | $2,453.63 | |
| 133131102 | CAMDEN PROPERTY TRUST | US | CPT | 53.49 | $5,966.76 |
| 13321L108 | CAMECO CORP | CA | CCJ | 1,656.31 | $15,320.85 |
| 149123101 | CATERPILLAR INC | US | CAT | 47.39 | $6,858.37 |
| 14980AAA0 | CAZENOVIA CREEK FUNDING LLC 3.56070 07/15/2030 | US | 7,524.72 | $7,573.37 | |
| 156700AW6 | CENTURYLINK INC 5.62500 04/01/2020 | US | 1,296.09 | $1,309.17 | |
| 165183BB9 | CFII 2017-4A A1 2.12000 11/15/2029 | US | 8,269.03 | $8,266.05 | |
| 166764100 | CHEVRON CORP | US | CVX | 96.58 | $11,312.41 |
| 17275R102 | CISCO SYSTEMS INC | US | CSCO | 277.92 | $12,592.34 |
| 172967424 | CITIGROUP INC | US | C | 116.24 | $8,732.21 |
| 172967EW7 | CITIGROUP INC 8.12500 07/15/2039 | US | 19,860.66 | $32,900.29 | |
| 191216100 | COCA COLA CO/THE | US | KO | 9,182.99 | $490,371.93 |
| 192422103 | COGNEX CORP | US | CGNX | 2,178.57 | $109,320.58 |
| 194162103 | COLGATE-PALMOLIVE CO | US | CL | 2,196.27 | $148,950.92 |
| 20030NCY5 | COMCAST CORP 3.25000 11/01/2039 | US | 33,921.58 | $34,441.74 | |
| 20369C106 | COMMUNITY HEALTHCARE TRUST I | US | CHCT | 100.81 | $4,798.38 |
| 20451NAG6 | COMPASS MINERALS INTERNA 6.75000 12/01/2027 | US | 3,580.58 | $3,705.90 | |
| 205887102 | CONAGRA BRAND INC. | US | CAG | 62.66 | $1,809.05 |
| 222795502 | COUSINS PROPERTIES INC | US | CUZ | 268.89 | $10,887.33 |
| 22546QAD9 | CREDIT SUISSE AG 5.40000 01/14/2020 | CH | 48,551.6 | $48,735.79 | |
| 22822V101 | CROWN CASTLE INTL CORP | US | CCI | 36.05 | $4,818.20 |
| 22822VAN1 | CROWN CASTLE INTL CORP 3.10000 11/15/2029 | US | 20,029.51 | $20,285.27 | |
| 228368106 | CROWN HOLDINGS INC | US | CCK | 2,177.37 | $165,262.71 |
| 231021106 | CUMMINS INC | US | CMI | 21.16 | $3,869.52 |
| 2347608 | FIRST QUANTUM MINERALS LTD | CA | FM CN | 548.27 | $5,015.07 |
| 25271C102 | DIAMOND OFFSHORE DRILLING | US | DO | 10,618.14 | $59,992.50 |
| 25277LAC0 | DIAMOND SPORTS GR/DIAMON 6.62500 08/15/2027 | US | 2,438.34 | $2,376.67 | |
| 253868103 | DIGITAL REALTY TRUST INC | US | DLR | 41.61 | $5,032.19 |
| 25470DAT6 | DISCOVERY COMMUNICATIONS 5.20000 09/20/2047 | US | 40,029 | $45,577.37 | |
| 256677105 | DOLLAR GENERAL CORP | US | DG | 1,838.54 | $289,312.94 |
| 256746108 | DOLLAR TREE STORES INC | US | DLTR | 2,959.36 | $270,663.04 |
| 25787GAC4 | DONNELLEY FINANCIAL SOL 8.25000 10/15/2024 | US | 2,592.18 | $2,634.30 | |
| 25960P109 | DOUGLAS EMMETT INC | US | DEI | 119.02 | $5,245.08 |
| 260557103 | DOW INC | US | DOW | 64.85 | $3,461.01 |
| 262006208 | DREYFUS GVT CSH MANAGEMENT | US | 401,942.45 | $401,942.45 | |
| 2715777 | QUEBECOR INC -CL B | CA | QBR/B CN | 6,542.05 | $162,233.84 |
| 277432100 | EASTMAN CHEM CO | US | EMN | 25.24 | $1,977.89 |
| 2801836 | SHAW COMMUNICATIONS INC-B | CA | SJR/B CN | 7,728.53 | $159,714.08 |
| 285512109 | ELECTRONIC ARTS | US | EA | 3,518.4 | $355,393.28 |
| 2866857 | LUNDIN MINING CORP | CA | LUN CN | 10,166.66 | $55,031.47 |
| 291011104 | EMERSON ELEC CO | US | EMR | 70.49 | $5,206.72 |
| 29273RAR0 | ENERGY TRANSFER OPERATNG 6.50000 02/01/2042 | US | 27,814.17 | $32,497.45 | |
| 29413XAD9 | ENVIVA PARTNERS LP/FIN C 6.50000 01/15/2026 | US | 2,438.34 | $2,533.92 | |
| 29444U700 | EQUINIX INC | US | EQIX | 457.83 | $259,521.87 |
| 29472R108 | EQUITY LIFESTYLE PROPERTIES | US | ELS | 67.22 | $4,979.63 |
| 29476L107 | EQUITY RESIDENTIAL | US | EQR | 83.37 | $7,094.36 |
| 29670E107 | ESSENTIAL PROPERTIES REALTY | US | EPRT | 204.91 | $5,346.15 |
| 297178105 | ESSEX PROPERTY TRUST INC | US | ESS | 16.75 | $5,228.27 |
| 302154BV0 | EXPORT-IMPORT BANK KOREA 2.62500 12/30/2020 | KR | 15,384.22 | $15,470.83 | |
| 30225T102 | EXTRA SPACE STORAGE INC | US | EXR | 18.06 | $1,914.92 |
| 30287EAE0 | FREMF 2014-K41 B FLT 3.96298 11/25/2047 | US | 14,922.69 | $15,867.79 | |
| 30291XAE2 | FREMF 2014-K715 B FLT 4.11191 02/25/2046 | US | 14,491.94 | $14,718.81 | |
| 30303M102 | FACEBOOK INC -A | US | FB | 2,884.85 | $581,701.78 |
| 30744W107 | FARFETCH LTD - CLASS A | GB | FTCH | 579.62 | $5,772.99 |
| 311900104 | FASTENAL CO | US | FAST | 81.77 | $2,904.36 |
| 3128M6NC8 | FHLM POOL G04587 5.50000 08/01/2038 | US | 4,737.78 | $5,324.16 | |
| 3128M6NS3 | FHLM POOL G04601 5.50000 07/01/2038 | US | 4,933.14 | $5,541.00 | |
| 3128P75X7 | FHLM POOL C91762 4.50000 05/01/2034 | US | 4,271.74 | $4,589.76 | |
| 3128P76G3 | FHLM POOL C91771 4.50000 06/01/2034 | US | 3,593.17 | $3,860.72 | |
| 3128P76R9 | FHLM POOL C91780 4.50000 07/01/2034 | US | 4,879.64 | $5,242.94 | |
| 3131XVYW9 | FEDERAL NATL MTG ASSN FR ZM2525 3.00000 12/01/2046 | US | 12,009.02 | $12,285.15 | |
| 3131YBKP2 | FEDERAL NATL MTG ASSN FN ZN4802 4.00000 04/01/2049 | US | 22,622.51 | $23,527.65 | |
| 3132QQFU1 | FHLM POOL Q33778 4.00000 06/01/2045 | US | 7,042.65 | $7,450.57 | |
| 3132Y33P7 | FHLM POOL FG Q59805 4.50000 11/01/2048 | US | 9,294.43 | $9,781.35 | |
| 31335CCY8 | FHLM POOL FG G61887 MTGE 5.00000 02/01/2049 | US | 10,731.96 | $11,472.76 | |
| 3133G6L60 | FEDERAL NATL MTG ASSN FR QN0349 3.00000 08/01/2034 | US | 13,034.35 | $13,353.38 | |
| 3136AY6W8 | FNA 2017-M15 A1 3.05802 09/25/2027 | US | 11,864.04 | $12,394.40 | |
| 3136B1YD0 | FNR 2018-31 KP 3.50000 07/25/2047 | US | 8,789.96 | $9,132.20 | |
| 313747206 | FEDERAL RLTY INVT TR SH BEN INT | US | FRT | 12.19 | $1,610.16 |
| 3137AME78 | FHMS K017 X1 FLT 1.44530 12/25/2021 | US | 170,518.31 | $3,518.68 | |
| 3137F4YU0 | FHR 4791 BA MTGE 4.00000 03/15/2044 | US | 8,672.11 | $8,824.31 | |
| 3137FG2L8 | FHR 4801 BA MTGE 4.50000 05/15/2044 | US | 7,503.5 | $7,649.88 | |
| 3138EGHT4 | FEDERAL NATL MTG ASSN AL0241 4.00000 04/01/2041 | US | 7,932.76 | $8,489.82 | |
| 3138EHR87 | FEDERAL NATL MTG ASSN AL1410 4.50000 12/01/2041 | US | 11,328.41 | $12,273.08 | |
| 3138EQST0 | FEDERAL NATL MTG ASSN AL7729 4.00000 06/01/2043 | US | 6,531.32 | $6,988.22 | |
| 3138ERN30 | FEDERAL NATL MTG ASSN FN AL9409 3.50000 11/01/2031 | US | 10,204.36 | $10,612.32 | |
| 3138ETT89 | FEDERAL NATL MTG ASSN AL8674 FLT 5.64500 01/01/2049 | US | 13,384.42 | $15,000.43 | |
| 3138WDAY7 | FEDERAL NATL MTG ASSN FN AS3622 3.50000 10/01/2044 | US | 30,137.42 | $31,721.43 | |
| 3138WDRZ6 | FEDERAL NATL MTG ASSN AS4103 4.50000 12/01/2044 | US | 6,796.82 | $7,308.50 | |
| 3140H2PH5 | FEDERAL NATL MATG ASSN FN BJ1323 3.50000 11/01/2047 | US | 29,118.21 | $30,415.69 | |
| 3140HPMQ7 | FEDERAL NATIONAL MTGE FN BK9366 4.50000 08/01/2048 | US | 5,571.63 | $5,859.08 | |
| 3140JGVQ5 | FEDERAL NATL MTG ASSN FN BN0622 4.50000 01/01/2049 | US | 15,551.54 | $16,347.95 | |
| 3140Q84E2 | FEDERAL NATL MTG ASSN FN CA1720 5.00000 05/01/2048 | US | 13,273.71 | $14,650.27 | |
| 3140Q9D42 | FEDERAL NATL MTG ASSN FN CA1922 5.00000 06/01/2048 | US | 12,850.23 | $13,764.82 | |
| 3140Q9JA2 | FEDERAL NATL MTGE ASSN FN CA2056 4.50000 07/01/2048 | US | 13,681.88 | $14,425.26 | |
| 3140Q9PD9 | FEDERAL NATL MTG ASSN FN CA2219 5.00000 08/01/2048 | US | 10,189.6 | $10,914.61 | |
| 3140X4JC1 | FEDERAL NATL MTG ASSN FM1158 3.50000 06/01/2034 | US | 20,211.72 | $20,952.84 | |
| 31410GCD3 | FEDERAL NATL MTG ASSN 888468 5.50000 09/01/2021 | US | 452.39 | $458.52 | |
| 31410GN33 | FEDERAL NATL MTG ASSN 888810 5.50000 11/01/2022 | US | 549.55 | $556.25 | |
| 31417YJC2 | FEDERAL NATL MTG ASSN MA0258 4.50000 12/01/2039 | US | 4,577.19 | $4,957.61 | |
| 31418BBC9 | FEDERAL NATL MTG ASSN MA1834 4.50000 02/01/2034 | US | 6,348.42 | $6,817.47 | |
| 31418C4F8 | FEDERAL NATL MTG ASSN FN MA3521 4.00000 11/01/2048 | US | 21,581.99 | $22,398.18 | |
| 31418C4M3 | FEDERAL NATL MTG ASSN FN MA3527 5.00000 11/01/2048 | US | 21,154.97 | $22,582.80 | |
| 31418CAF1 | FEDERAL NATL MTG ASSN FN MA2705 3.00000 08/01/2046 | US | 8,777.26 | $8,980.51 | |
| 31418CYJ7 | FEDERAL NATL MTG ASSN FN MA3412 3.50000 07/01/2038 | US | 18,724.89 | $19,462.28 | |
| 31418CZH0 | FEDERAL NATL MTG ASSN FN MA3443 4.00000 08/01/2048 | US | 9,728.73 | $10,083.97 | |
| 31418DC67 | FEDERAL NATL MTG ASSN FN MA3692 3.50000 07/01/2049 | US | 27,234.71 | $27,955.31 | |
| 31418MGR7 | FEDERAL NATL MTG ASSN AD0207 6.00000 10/01/2038 | US | 5,437.61 | $6,244.38 | |
| 31418MKV3 | FEDERAL NATL MTG ASSN AD0307 5.50000 01/01/2039 | US | 3,438.97 | $3,864.41 | |
| 315786AC7 | FIDELITY & GUARA NTY LIFE 5.50000 05/01/2025 | US | 1,296.09 | $1,373.85 | |
| 316773100 | FIFTH THIRD BANCORP | US | FITB | 94.99 | $2,867.75 |
| 32054K103 | FIRST INDUSTRIAL REALTY TR | US | FR | 77.74 | $3,310.26 |
| 33834YAA6 | FIVE POINT OP CO LP/FIVE 7.87500 11/15/2025 | US | 2,438.34 | $2,387.55 | |
| 34461LAA2 | FONTAINEBLEAU MIAMI BEACH TRUST 3.14400 12/10/2036 | US | 12,615.06 | $12,989.03 | |
| 346232AD3 | FORESTAR GROUP INC 8.00000 04/15/2024 | US | 1,296.09 | $1,399.78 | |
| 34960PAB7 | FORTRESS TRANS & INFRAST 6.50000 10/01/2025 | US | 3,580.58 | $3,685.03 | |
| 35166FAA0 | FOXTROT ESCROW ISSUER 12.25000 11/15/2026 | US | 2,438.34 | $2,456.62 | |
| 35671D857 | FREEPORT-MCMORAN INC | US | FCX | 9,083.38 | $103,368.88 |
| 36246MAT6 | GTP AQUISITION PARTNERS 2.35000 06/15/2020 | US | 3,784.52 | $3,778.78 | |
| 364760108 | GAP INC | US | GPS | 73.63 | $1,223.00 |
| 369550108 | GENERAL DYNAMICS CORP | US | GD | 21.72 | $3,948.01 |
| 369604BQ5 | GENERAL ELECTRIC CO 5.00000 01/21/2021 | US | 37,436.82 | $36,621.07 | |
| 370334104 | GENERAL MLS INC | US | GIS | 77.34 | $4,123.95 |
| 37045XAR7 | GENERAL MOTORS FINL CO 3.15000 01/15/2020 | US | 23,076.33 | $23,084.43 | |
| 372460105 | GENUINE PARTS CO | US | GPC | 25.66 | $2,678.55 |
| 374297109 | GETTY REALTY CORP | US | GTY | 90.61 | $3,041.03 |
| 375558103 | GILEAD SCIENCES INC | US | GILD | 121.02 | $8,137.29 |
| 37960JAA6 | GLOBAL AIR LEASE CO LTD 6.50000 09/15/2024 | KY | 3,272.9 | $3,347.52 | |
| 38141GVR2 | GOLDMAN SACHS GROUP INC 4.25000 10/21/2025 | US | 17,883.85 | $19,310.40 | |
| 38379RRX3 | GNR 2017-54 AH MTGE 2.60000 12/16/2056 | US | 14,770.02 | $14,864.82 | |
| 388689101 | GRAPHIC PACKAGING HOLDING CO | US | GPK | 10,235.77 | $166,535.95 |
| 400506101 | GRUPO AEROPORTUARIO PAC-ADR | MX | PAC | 74.02 | $7,489.63 |
| 40051E202 | GRUPO AEROPORTUARIO DEL SURESTE | MX | ASR | 61.55 | $10,552.78 |
| 404119BX6 | HCA INC 4.12500 06/15/2029 | US | 29,352.6 | $30,922.94 | |
| 404139AD9 | HC2 HOLDINGS INC 11.50000 12/01/2021 | US | 1,142.25 | $1,050.87 | |
| 406216101 | HALLIBURTON CO | US | HAL | 11,616.3 | $243,826.04 |
| 416515104 | HARTFORD FINL SVCS | US | HIG | 37.99 | $2,349.83 |
| 421946104 | HEALTHCARE REALTY TRUST INC | US | HR | 136.35 | $4,525.48 |
| 42225P501 | HEALTHCARE TRUST OF AMERICA | US | HTA | 90.06 | $2,733.46 |
| 42250P103 | HEALTHPEAK PROPERTIES INC | US | PEAK | 248.53 | $8,668.84 |
| 427866108 | HERSHEY CO/THE | US | HSY | 26.71 | $3,957.93 |
| 43300A203 | HILTON WORLDWIDE HOLDINGS INC | US | HLT | 31.39 | $3,296.02 |
| 437076102 | HOME DEPOT INC | US | HD | 76.28 | $16,821.42 |
| 438516106 | HONEYWELL INTERNATIONAL INC | US | HON | 56.04 | $10,006.20 |
| 44107P104 | HOST MARRIOTT CORP | US | HST | 176.24 | $3,082.45 |
| 444454AD4 | HUGHES SATELLITE SYSTEMS 5.25000 08/01/2026 | US | 1,296.09 | $1,406.26 | |
| 445658107 | HUNT (JB) TRANSPORT SVCS INC | US | JBHT | 1,303.59 | $150,720.74 |
| 450913AE8 | IAMGOLD CORP 7.00000 04/15/2025 | CA | 2,438.34 | $2,479.50 | |
| 452308109 | ILLINOIS TOOL WKS INC | US | ITW | 31.05 | $5,412.91 |
| 45337C102 | INCYTE CORP | US | INCY | 1,001.66 | $94,315.91 |
| 45378A106 | INDEPENDENCE REALTY TRUST IN | US | IRT | 242.76 | $3,626.79 |
| 45682RAA8 | INFRABUILD AUSTRALIA PTY 12.00000 10/01/2024 | AU | 2,438.34 | $2,487.10 | |
| 458140100 | INTEL CORP | US | INTC | 305.84 | $17,753.82 |
| 45866F104 | INTERCONTINENTALEXCHANGE INC | US | ICE | 2,298.73 | $216,471.60 |
| 459200101 | INTERNATIONAL BUSINESS MACH CORP | US | IBM | 72.67 | $9,770.97 |
| 460146103 | INTERNATIONAL PAPER CO | US | IP | 43.57 | $2,019.03 |
| 46120E602 | INTUITIVE SURGICAL INC | US | ISRG | 127.69 | $75,706.28 |
| 46187BAA1 | IHSFR 2017-SFR2 A 2.61250 12/17/2036 | US | 4,753.56 | $4,746.88 | |
| 46187BAB9 | IHSFR 2017-SFR2 B 2.91250 12/17/2036 | US | 3,692.21 | $3,686.92 | |
| 46187W107 | INVITATION HOMES INC | US | INVH | 395.83 | $12,084.64 |
| 46625H100 | JP MORGAN CHASE & CO | US | JPM | 155.97 | $20,549.96 |
| 46640BAC8 | JPMMT 2013-2 A2 3.50000 05/25/2043 | US | 3,160.68 | $3,222.88 | |
| 46641YAA1 | JPMMT 2014-2 1A1 3.00000 06/25/2029 | US | 4,981.11 | $5,058.26 | |
| 46647PAY2 | JPMORGAN CHASE & CO 4.02300 12/05/2024 | US | 27,198.8 | $28,936.99 | |
| 4741844 | MERCK KGAA | DE | MRK GR | 1,832.03 | $213,837.05 |
| 476405105 | JERNIGAN CAPITAL INC | US | JCAP | 280.6 | $4,904.97 |
| 478160104 | JOHNSON & JOHNSON | US | JNJ | 3,694.34 | $507,935.34 |
| 47987LAA9 | JONAH NRG LLC/FINANCE 7.25000 10/15/2025 | US | 2,592.18 | $751.73 | |
| 4821100 | SOLVAY SA | BE | SOLB BB | 265.12 | $30,381.45 |
| 482480100 | KLA-TENCOR CORPORATION | US | KLAC | 23.73 | $3,888.56 |
| 483007AJ9 | KAISER ALUMINUM CORP 4.62500 03/01/2028 | US | 1,449.93 | $1,488.21 | |
| 487526AB1 | KEHE DISTRIBUTORS LLC/FI 8.62500 10/15/2026 | US | 2,438.34 | $2,535.87 | |
| 487836108 | KELLOGG CO | US | K | 43.04 | $2,802.66 |
| 493267108 | KEYCORP | US | KEY | 129.07 | $2,502.60 |
| 49427F108 | KILROY REALTY CORP | US | KRC | 21.53 | $1,792.32 |
| 494368103 | KIMBERLY CLARK CORP | US | KMB | 38.41 | $5,237.16 |
| 494550AW6 | KINDER MORGAN ENER PART 6.95000 01/15/2038 | US | 32,560.14 | $42,188.47 | |
| 500255104 | KOHLS CORP | US | KSS | 34.26 | $1,610.58 |
| 50050N103 | KONTOOR BRANDS INC | US | KTB | 3.12 | $111.82 |
| 501044101 | KROGER CO | US | KR | 79.73 | $2,179.91 |
| 50187TAE6 | LGI HOMES INC 6.87500 07/15/2026 | US | 2,592.18 | $2,676.42 | |
| 5107401 | BEIERSDORF AG | DE | BEI GR | 1,699.39 | $198,190.89 |
| 512807108 | LAM RESEARCH CORP | US | LRCX | 13.51 | $3,604.47 |
| 516806AD8 | LAREDO PETROLEUM INC 5.62500 01/15/2022 | US | 1,449.93 | $1,334.82 | |
| 531172104 | LIBERTY PROPERTY TRUST | US | LPT | 71.08 | $4,380.25 |
| 53223X107 | LIFE STORAGE INC | US | LSI | 23.24 | $2,545.37 |
| 539830109 | LOCKHEED MARTIN CORP | US | LMT | 23.17 | $9,059.66 |
| 54238XAC2 | LONESTAR RESOURCES AMERICA 11.25000 01/01/2023 | US | 1,296.09 | $907.26 | |
| 550021109 | LULULEMON - ADR | CA | LULU | 1,947.46 | $439,523.22 |
| 56585A102 | MARATHON PETROLEUM CORP | US | MPC | 83.99 | $5,092.87 |
| 57636Q104 | MASTERCARD INC-CLASS A | US | MA | 1,619.44 | $473,247.81 |
| 57772K101 | MAXIM INTEGRATED PRODUCTS | US | MXIM | 38.78 | $2,197.50 |
| 58933Y105 | MERCK & CO INC | US | MRK | 1,148.39 | $100,116.22 |
| 594918104 | MICROSOFT CORP | US | MSFT | 2,747.06 | $415,849.78 |
| 595112103 | MICRON TECHNOLOGY INC | US | MU | 9,151.15 | $434,771.34 |
| 59522J103 | MID-AMERICA APARTMENT COMM | US | MAA | 25.53 | $3,474.29 |
| 60871R209 | MOLSON COORS BREWING CO -B | US | TAP | 30.85 | $1,557.41 |
| 609207105 | MONDELEZ INTERNATIONAL INC | US | MDLZ | 8,704.62 | $457,340.51 |
| 615369105 | MOODY'S CORPORATION | US | MCO | 997.94 | $226,202.59 |
| 61965RAA3 | MOSS CREEK RESOURCES HLD 7.50000 01/15/2026 | US | 1,449.93 | $964.20 | |
| 61965RAB1 | MOSS CREEK RESOURCES HLD 10.50000 05/15/2027 | US | 153.84 | $113.07 | |
| 62426EAA3 | MOUNTAIN PROVINCE DIAMON 8.00000 12/15/2022 | CA | 2,746.02 | $2,636.18 | |
| 6356934 | FANUC LTD | JP | 6954 JP | 39.54 | $7,549.14 |
| 637417106 | NATIONAL RETAIL PROPERTIES | US | NNN | 73.15 | $4,077.39 |
| 637870106 | NATIONAL STORAGE AFFILIATES | US | NSA | 59.05 | $1,978.07 |
| 63938CAA6 | NAVIENT CORP 5.00000 10/26/2020 | US | 2,438.34 | $2,487.10 | |
| 63940YAA4 | NAVSL 2019-CA A1 2.82000 02/15/2068 | US | 8,873.64 | $8,906.31 | |
| 64110D104 | NETAPP INC | US | NTAP | 27.44 | $1,662.78 |
| 64829DAG1 | NRZT 2014-3A AFX3 3.75000 11/25/2054 | US | 3,472.99 | $3,601.18 | |
| 64829EAA2 | NRZT 2015-2A A1 3.75000 08/25/2055 | US | 5,455.23 | $5,654.52 | |
| 64829LAA6 | NRZT 2016-4A A1 3.75000 11/25/2056 | US | 5,676.93 | $5,871.02 | |
| 6490995 | KEYENCE CORP | JP | 6861 JP | 384 | $131,481.01 |
| 6514442 | METROPOLITAN BANK & TRUST | PH | MBT PM | 297.62 | $388.12 |
| 654106103 | NIKE INC CLASS B | US | NKE | 3,506.83 | $327,853.81 |
| 66727WAA0 | NORTHWEST ACQ/DOMINION 7.12500 11/01/2022 | CA | 2,592.18 | $1,670.34 | |
| 66987V109 | NOVARTIS AG- REG | CH | NVS | 3,226.39 | $297,795.48 |
| 670346105 | NUCOR CORP | US | NUE | 48.24 | $2,718.78 |
| 67059TAD7 | NUSTAR LOGISTICS LP 6.75000 02/01/2021 | US | 1,296.09 | $1,340.29 | |
| 67066G104 | NVIDIA CORP | US | NVDA | 904.8 | $196,105.85 |
| 6742340 | SHANDONG WEIGAO | CN | 1066 HK | 11,562.43 | $13,954.29 |
| 674599105 | OCCIDENTAL PETROLEUM CORP | US | OXY | 67.81 | $2,615.29 |
| 680665AL0 | OLIN CORP 5.62500 08/01/2029 | US | 1,296.09 | $1,351.17 | |
| 681936100 | OMEGA HEALTHCARE INVS INC | US | OHI | 83.74 | $3,519.51 |
| 6821506 | SONY CORP FIRST SECTION | JP | 6758 JP | 436.67 | $27,710.04 |
| 69145AAB4 | OXFIN 2019-1A A2 4.45900 02/15/2027 | US | 18,461.07 | $18,895.91 | |
| 7021963 | DEUTSCHE BOERSE AG | DE | DB1 GR | 1,427.39 | $218,450.23 |
| 70450Y103 | PAYPAL HOLDINGS INC | US | PYPL | 1,603.22 | $173,163.37 |
| 7123870 | NESTLE SA-REGISTERED | CH | NESN SW | 2,626.13 | $272,709.61 |
| 713448108 | PEPSICO INC | US | PEP | 2,419.81 | $328,683.17 |
| 717081103 | PFIZER INC | US | PFE | 386.03 | $14,869.75 |
| 718172109 | PHILIP MORRIS INTERNATIONAL | US | PM | 2,821.66 | $234,000.00 |
| 718546104 | PHILLIPS 66 | US | PSX | 38.05 | $4,364.85 |
| 719245AD4 | PHOTO HOLDINGS MERGER SU 8.50000 10/01/2026 | US | 2,438.34 | $2,042.11 | |
| 71943U104 | PHYSICIANS REALTY TRUST | US | DOC | 299.45 | $5,746.52 |
| 729640102 | PLYMOUTH INDUSTRIAL REIT INC | US | 109.2 | $2,024.61 | |
| 741503AZ9 | BOOKING HOLDINGS INC 3.60000 06/01/2026 | US | 56,989.79 | $60,936.53 | |
| 74166MAB2 | PRIME SECSRVC BRW/FINANC 5.25000 04/15/2024 | US | 2,438.34 | $2,511.49 | |
| 74166MAC0 | PRIME SECSRVC BRW/FINANC 5.75000 04/15/2026 | US | 1,296.09 | $1,353.79 | |
| 74333NAA0 | PROGRESS RESIDENTIAL TRUST 3.14700 05/17/2036 | US | 11,692.01 | $11,808.23 | |
| 74340W103 | PROLOGIS | US | PLD | 186.02 | $17,029.90 |
| 74460D109 | PUBLIC STORAGE INC | US | PSA | 29.88 | $6,294.15 |
| 74834L100 | QUEST DIAGNOSTICS INC | US | DGX | 19.29 | $2,055.32 |
| 750236AW1 | RADIAN GROUP INC 4.87500 03/15/2027 | US | 2,438.34 | $2,554.16 | |
| 756109104 | REALTY INCOME CORP | US | O | 25.83 | $1,979.61 |
| 7591EP100 | REGIONS FINANCIAL CORP. | US | RF | 114.37 | $1,903.15 |
| 76131D103 | RESTAURANT BRANDS INTERN | CA | QSR | 240.32 | $15,772.28 |
| 7698356 | GETINGE AB-B SHS | SE | GETIB SS | 766.92 | $13,314.01 |
| 77340RAK3 | ROCKIES EXPRESS PIPELINE 5.62500 04/15/2020 | US | 2,438.34 | $2,472.48 | |
| 773903109 | ROCKWELL AUTOMATION INC | US | ROK | 12.61 | $2,469.10 |
| 783513203 | RYANAIR HOLDINGS - ADR | IE | RYAAY | 187.3 | $15,605.61 |
| 78409V104 | S&P GLOBAL INC | US | SPGI | 855.17 | $226,321.61 |
| 78410G104 | SBA COMMUNICATIONS CORP | US | SBAC | 1,053.25 | $249,061.84 |
| 78442PGC4 | SLM CORP 5.12500 04/05/2022 | US | 2,592.18 | $2,673.18 | |
| 78490DAA2 | SOFI 2018-C A1FX 3.08000 01/25/2048 | US | 11,283.27 | $11,344.43 | |
| 785592AV8 | SABINE PASS LIQUEFACTION 5.87500 06/30/2026 | US | 46,005.7 | $52,624.45 | |
| 80282KAE6 | SANTANDER HOLDINGS USA 4.50000 07/17/2025 | US | 37,129.13 | $39,944.72 | |
| 806857108 | SCHLUMBERGER LTD | NL | SLB | 4,906.86 | $177,628.19 |
| 81141R100 | SEA LTD - ADR | SG | SE | 6,141.31 | $227,474.20 |
| 812578102 | SEATTLE GENETICS INC | US | SGEN | 1,006.45 | $121,126.21 |
| 81745EAA7 | SEMT 2013-8 A1 3.00000 06/25/2043 | US | 4,694.88 | $4,730.82 | |
| 81745MAA9 | SEMT 2013-2 1.87400 02/25/2043 | US | 4,067.29 | $3,907.54 | |
| 81762P102 | SERVICENOW INC | US | NOW | 2,073.54 | $586,894.20 |
| 822538AE4 | SHELF DRILL HOLD LTD 8.25000 02/15/2025 | KY | 1,296.09 | $1,099.67 | |
| 828806109 | SIMON PROPERTY GROUP INC | US | SPG | 74.45 | $11,257.01 |
| 832696405 | JM SMUCKER CO/THE-NEW COM WI | US | SJM | 18.7 | $1,964.83 |
| 83402QAA0 | SCLP 2016-2 A 3.09000 10/27/2025 | US | 2,740.69 | $2,748.41 | |
| 83405DAB4 | SOFI 2017-C A2A 1.75000 07/25/2040 | US | 585.55 | $585.30 | |
| 83405TAA1 | SCLP 2019-3 A MTGE 2.90000 05/25/2028 | US | 9,658.84 | $9,717.50 | |
| 83406CAA7 | SCLP 2019-2 A MTGE 3.01000 04/25/2028 | US | 7,204.01 | $7,253.87 | |
| 835699307 | SONY CORP SPONSORED ADR | JP | SNE | 5,499.57 | $349,112.52 |
| 84265V105 | SOUTHERN COPPER CORPORATION | US | SCCO | 3,509.34 | $133,460.07 |
| 84265VAD7 | SOUTHERN COPPER CORP 5.37500 04/16/2020 | US | 43,105.84 | $43,493.54 | |
| 852061AR1 | SPRINT COMMUNICATIONS 7.00000 08/15/2020 | US | 3,580.58 | $3,666.30 | |
| 85207UAE5 | SPRINT CORP 7.25000 09/15/2021 | US | 1,296.09 | $1,374.50 | |
| 85207UAH8 | SPRINT CORP 7.12500 06/15/2024 | US | 1,296.09 | $1,396.54 | |
| 85254J102 | STAG INDUSTRIAL INC | US | STAG | 98.83 | $3,062.73 |
| 855030AN2 | STAPLES INC 7.50000 04/15/2026 | US | 2,438.34 | $2,551.11 | |
| 85571XAA5 | SRPT 2014-STAR A FLTG RATE 2.98538 11/15/2027 | US | 10,991.58 | $10,970.84 | |
| 858912AF5 | STERICYCLE INC 5.37500 07/15/2024 | US | 2,438.34 | $2,548.06 | |
| 862121100 | STORE CAPITAL CORP | US | STOR | 76.27 | $3,104.92 |
| 866674104 | SUN COMMUNITIES | US | SUI | 46.33 | $7,630.75 |
| 86723CAF5 | SUNCOKE ENRGY PART LP/FI 7.50000 06/15/2025 | US | 1,296.09 | $1,172.96 | |
| 867892101 | SUNSTONE HOTEL INVESTORS INC | US | SHO | 145.68 | $2,039.59 |
| 867914103 | SUNTRUST BANKS INC | US | STI | 48.59 | $3,442.20 |
| 86935CAA0 | SCML 2019-SBC8 2.86000 12/25/2035 | US | 11,474.89 | $11,512.91 | |
| 871829107 | SYSCO CORP | US | SYY | 60.9 | $4,905.16 |
| 87677QAA9 | TXEZ 2016-1A 3.13100 06/15/2028 | US | 1,642.78 | $1,642.17 | |
| 87854WAA1 | TECHNIPLAS LLC 10.00000 05/01/2020 | US | 1,449.93 | $1,290.44 | |
| 88032WAN6 | TENCENT HOLDINGS 3.97500 04/11/2029 | KY | 31,021.72 | $33,323.39 | |
| 882508104 | TEXAS INSTRUMENTS INC | US | TXN | 77.68 | $9,337.57 |
| 883556102 | THERMO FISHER SCIENTIFIC INC | US | TMO | 440.65 | $138,341.80 |
| 88579Y101 | 3M CO | US | MMM | 52.97 | $8,992.87 |
| 89173CAA5 | TPMT 2016-5 A1 2.50000 10/25/2056 | US | 9,094.17 | $9,114.50 | |
| 89173FAA8 | TPMT 2017-1 A1 2.75000 10/25/2056 | US | 9,956.69 | $9,997.96 | |
| 89177EAA7 | TPMT 2019-HY1 A1 2.70800 10/25/2048 | US | 9,035.52 | $9,061.69 | |
| 892231AA9 | TOWNSQUARE MEDIA INC 6.50000 04/01/2023 | US | 1,142.25 | $1,147.96 | |
| 89417E109 | TRAVELLERS COS INC | US | TRV | 21.85 | $2,986.85 |
| 89613BAA5 | TAH 2016-SFR1 A 2.58900 11/17/2033 | US | 9,642.95 | $9,622.94 | |
| 89613FAA6 | TAH 2017-SFR2 A 2.92800 01/17/2036 | US | 9,204.42 | $9,279.72 | |
| 901109AF5 | TUTOR PERINI CORP 6.87500 05/01/2025 | US | 6,238.11 | $6,089.96 | |
| 902494103 | TYSON FOODS INC -CL A | US | TSN | 33.68 | $3,027.19 |
| 902653104 | UDR INC | US | UDR | 127.41 | $6,121.96 |
| 902973304 | U.S. BANCORP | US | USB | 138.82 | $8,333.31 |
| 903002103 | UMH PROPERTIES INC | US | UMH | 109.75 | $1,713.17 |
| 904767704 | UNILEVER PLC - ADR | GB | UL | 5,296.55 | $315,092.04 |
| 907818108 | UNION PAC CORP | US | UNP | 55.89 | $9,836.48 |
| 911312106 | UNITED PARCEL SERVICE | US | UPS | 82.33 | $9,857.28 |
| 912810PT9 | UNITED STATES TREAS BOND 4.75000 02/15/2037 | US | 72,644.29 | $102,266.71 | |
| 912810QV3 | UNITED STATES TREAS INFL INDEX 0.75000 02/15/2042 | US | 70,944.91 | $74,958.46 | |
| 912810RK6 | US TREASURY N/B 2.50000 02/15/2045 | US | 234,992.68 | $248,311.99 | |
| 912810RX8 | US TREASURY N/B 3.00000 05/15/2047 | US | 271,176.62 | $315,719.49 | |
| 9128284P2 | US TREASURY N/B 2.62500 05/15/2021 | US | 319,072.21 | $323,359.74 | |
| 9128286N5 | TSY INFL IX N/B 0.50000 04/15/2024 | US | 49,177.9 | $49,729.99 | |
| 912828K33 | UNITED STATES TREAS INFL INDEX 0.12500 04/15/2020 | US | 292,287.47 | $291,464.22 | |
| 912828K74 | US TREASURY N/B 2.00000 08/15/2025 | US | 968,203.33 | $984,768.69 | |
| 912828R36 | US TREASURY N/B 1.62500 05/15/2026 | US | 518,278.94 | $515,505.34 | |
| 912828WJ5 | US TREASURY N/B 2.50000 05/15/2024 | US | 476,285.33 | $493,997.19 | |
| 912828X88 | US TREASURY N/B 2.37500 05/15/2027 | US | 190,781.06 | $199,373.66 | |
| 913017109 | UNITED TECHNOLOGIES CORP | US | UTX | 66.87 | $9,920.20 |
| 91324P102 | UNITEDHEALTH GROUP INC | US | UNH | 544.13 | $152,287.05 |
| 91704F104 | URBAN EDGE PROPERTIES | US | UE | 200.14 | $4,148.98 |
| 918204108 | VF CORP | US | VFC | 46.66 | $4,131.11 |
| 91913Y100 | VALERO ENERGY | US | VLO | 49.61 | $4,736.85 |
| 92276F100 | VENTAS INC | US | VTR | 68.5 | $3,994.07 |
| 92339V100 | VEREIT INC | US | VER | 542.81 | $5,297.84 |
| 92343VDU5 | VERIZON COMMUNICATIONS 5.25000 03/16/2037 | US | 52,728.48 | $66,630.42 | |
| 92511U102 | VERRA MOBILITY CORP | US | VRRM | 20,678.8 | $309,561.59 |
| 92532F100 | VERTEX PHARMACEUTICALS INC | US | VRTX | 445.45 | $98,778.09 |
| 92553P201 | VIACOM INC CL B | US | VIAB | 62.16 | $1,496.22 |
| 92826C839 | VISA INC - CLASS A SHARES | US | V | 2,076.13 | $383,067.65 |
| 92840JAA7 | VISTAJET MALTA/XO MGMT 10.50000 06/01/2024 | MUL | 2,438.34 | $2,352.99 | |
| 929042109 | VORNADO REALTY TRUST | US | VNO | 31.7 | $2,046.76 |
| 92922PAL0 | W & T OFFSHORE INC 9.75000 11/01/2023 | US | 1,296.09 | $1,192.40 | |
| 93065PAA9 | WBHT 2019-WBM A FLT 2.81538 12/15/2033 | US | 10,615.11 | $10,621.72 | |
| 931142103 | WAL MART STORES | US | WMT | 168.68 | $20,088.44 |
| 931427108 | WALGREENS BOOTS ALLIANCE INC | US | WBA | 88.47 | $5,272.56 |
| 94106L109 | WASTE MANAGEMENT INC | US | WM | 46.07 | $5,201.21 |
| 94856UAA9 | WEEKLEY HOMES LLC/ FINAN 6.62500 08/15/2025 | US | 2,592.18 | $2,650.50 | |
| 948741103 | WEINGARTEN REALTY INVESTORS | US | WRI | 130.4 | $4,151.85 |
| 949746101 | WELLS FARGO COMPANY | US | WFC | 301.8 | $16,435.78 |
| 95040Q104 | WELLTOWER INC. | US | WELL | 85.58 | $7,237.39 |
| 958102105 | WESTERN DIGITAL CORP | US | WDC | 45.25 | $2,277.54 |
| 96949LAD7 | WILLIAMS PARTNERS LP 3.75000 06/15/2027 | US | 28,121.86 | $28,791.47 | |
| 97651JAE6 | WINWATER MORTGAGE LOAN TRUST 3.50000 03/20/2045 | US | 2,727.95 | $2,730.69 | |
| 98311A105 | WYNDHAM HOTELS & RESORTS INC | US | WH | 57.75 | $3,345.51 |
| AP8694550 | BOREALIS FINANCE LLC 7.50000 11/16/2022 | MH | 3,580.58 | $3,372.47 | |
| B02J639 | ADMIRAL GROUP PLC | GB | ADM LN | 798.79 | $22,083.63 |
| B1KFX13 | GRUPO AEROPORTUARIO DEL CENT | MX | OMAB MM | 1,539.76 | $10,245.93 |
| B1XH026 | VINCI SA | FR | DG FP | 96.69 | $10,540.40 |
| B1Y47Y7 | GERRESHEIMER AG | DE | GXI GR | 197.95 | $14,555.64 |
| B1Y9TB3 | DANONE | FR | BN FP | 320.58 | $26,378.12 |
| B3ZD2V9 | MEX BONOS DESARR FIX RT 6.50000 06/10/2021 | MX | 27,322.38 | $1,389.08 | |
| B4888C1 | CANADIAN GOVERNMENT FLT 2.75000 06/01/2022 | CA | 3,138.38 | $2,430.47 | |
| B4NDCC9 | MEX BONOS DESARR FIX RT 6.50000 06/09/2022 | MX | 44,398.86 | $2,250.10 | |
| B4R2R50 | JULIUS BAER | CH | BAER SW | 2,536.23 | $119,467.70 |
| B615Y14 | MEX BONOS DESARR FIX RT 8.00000 06/11/2020 | MX | 64,213.74 | $3,297.22 | |
| B63QM77 | NEXON CO LTD | JP | 3659 JP | 28,946.29 | $395,450.87 |
| B6TC406 | MEX BONOS DESARR FIX RT 7.75000 05/29/2031 | MX | 8,553.63 | $457.06 | |
| BBG00Q7Z9PN7 | SE US 12/20/19 C39 | SG | -3.32 | -$215.99 | |
| BBG00QR025W3 | MU US 12/13/19 P43 | US | -3.97 | -$55.57 | |
| BBQ3850 | KEYWORDS STUDIOS PLC | IE | KWS LN | 331.92 | $6,036.41 |
| BD3HF92 | BSR REAL ESTATE INVESTMENT | CA | HOM/U CN | 67.44 | $857.88 |
| BD4TZK8 | OCI NV | NL | OCI NA | 231.95 | $4,393.90 |
| BGHQ198 | HIBERNIA REIT PLC | IE | HBRN ID | 1,587.61 | $2,550.37 |
| BGHVXC0 | DRILLING CO OF 1972/THE | DK | DRLCO DC | 181.06 | $10,962.68 |
| BH3T8K8 | ORBIA ADVANCE CORP SAB DE CV | MX | 5,869.98 | $12,743.16 | |
| BJ2KSG2 | AKZO NOBEL | NL | AKZA NA | 1,924.42 | $184,288.26 |
| BMMV2K8 | TENCENT HOLDINGS LTD | CN | 700 HK | 7,991.9 | $337,219.61 |
| BMTRW10 | B&M EUROPEAN VALUE RETAIL SA | GB | BME LN | 2,789.51 | $13,633.73 |
| BNGN9Z1 | FINECOBANK SPA | IT | FBK IM | 10,348.23 | $128,086.91 |
| BP9DL90 | INDUSTRIA DE DISENO TEXTIL | ES | ITX SM | 6,848.31 | $213,081.14 |
| BYXS699 | QIAGEN N.V. | NL | QIA GR | 542.5 | $23,227.99 |
| BYYHL23 | ANHEUSER-BUSCH INBEV SA/NV | BE | ABI BB | 3,280.07 | $260,005.47 |
| G0750C108 | AXALTA COATING SYSTEMS LTD | US | AXTA | 3,793.09 | $107,989.21 |
| G0772R208 | BANK OF N.T. BUTTERFIELD&SON | BM | NTB | 466.19 | $16,106.85 |
| G29183103 | EATON CORP PLC | US | ETN | 52.13 | $4,822.18 |
| G51502105 | JOHNSON CONTROLS INTERNATIONAL | US | JCI | 96.3 | $4,124.50 |
| G5960L103 | MEDTRONIC INC | IE | MDT | 4,290.97 | $477,971.64 |
| G97822103 | PERRIGO CO PLC | IE | PRGO | 320.43 | $16,415.54 |
| H01301128 | ALCON INC | CH | ALC | 2,264.13 | $125,183.86 |
| H1467J104 | CHUBB LTD | CH | CB | 31.51 | $4,772.63 |
| H8817H100 | TRANSOCEAN LTD | US | RIG | 20,967.21 | $104,416.72 |
| N22717107 | CORE LABORATORIES N.V. | NL | CLB | 3,711.53 | $162,564.98 |
| N47279109 | INTERXION HOLDING NV | NL | INXN | 120.47 | $10,244.51 |
| N53745100 | LYONDELLBASELL INDU-CL A | US | LYB | 48.02 | $4,444.16 |
| N72482123 | QIAGEN N.V. ADR | NL | QGEN | 5,062.88 | $216,691.08 |
Based on the investments of the underlying fund(s): Manning & Napier Fund, Inc. Pro-Blend® Maximum Term Series and Manning & Napier Fund, Inc. Pro-Blend® Extended Term Series through 10/15/2017, and Manning & Napier Fund, Inc. Blended Asset Maximum Series and Manning & Napier Fund, Inc. Blended Asset Extended Series beginning 10/16/2017. Investments will change over time and as the target date fund gradually becomes more conservative. Fund holdings list does not include securities with positions less than 0.005 shares.
A Word About Risk
Each Manning & Napier Fund, Inc. Target Series is invested in one or two of four proprietary risk-based funds based on the Target Series becoming increasingly conservative over time. Because the underlying funds invest in both stocks and bonds, the value of your investment will fluctuate in response to stock market movements and changes in interest rates. Investing in target date funds will also involve a number of other risks, including issuer-specific risk, foreign investment risk, and small-cap/mid-cap risk as the underlying investments change over time. Investments in options and futures, like all derivatives, can be highly volatile and involve risks in addition to the risks of the underlying instrument on which the derivative is based, such as counterparty, correlation and liquidity risk. Also, the use of leverage increases exposure to the market and may magnify potential losses. Principal value is not guaranteed at any time, including at the target date (the approximate year when an investor plans to stop contributions and start periodic withdrawals).
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