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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
Target 2045 Series Class I has merged into Pro-Blend Maximum Term Series Class I as of the close of business on Friday, 09/25/2020. The closing NAV for Target 2045 Series Class I is $11.5880 and the conversion ratio into Pro-Blend Maximum Term Series Class I is 1.218507.
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 stocks, bonds, alternatives, and cash 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 62% - 90%.
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
$11.51
Daily $ Change
$0.02
Daily % Change
0.17%
as of 09/24/2020
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
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 08/31/2020
YTD
12.02%
1 Year
19.65%
3 Year
12.07%
5 Year
11.64%
10 Year
---
Inception
(06/25/2012)
11.73%
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 | 1.67% |
| 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 08/31/2020
| MASTERCARD INC-CLASS A | 2.28% |
| EXPEDIA INC | 2.22% |
| MICROSOFT CORP | 2.19% |
| COCA COLA CO/THE | 2.12% |
| JOHNSON & JOHNSON | 2.02% |
| SERVICENOW INC | 1.95% |
| AMAZON.COM INC | 1.92% |
| MONDELEZ INTERNATIONAL INC | 1.92% |
| MICRON TECHNOLOGY INC | 1.89% |
| PAYPAL HOLDINGS INC | 1.89% |
Top Ten Investments list is unaudited and excludes cash
Asset Allocation
As of 08/31/2020
| Stocks | 82.58% |
| Bonds | 12.54% |
| Cash | 4.88% |
Detailed Asset Class Allocation
As of 08/31/2020
| International Equities | 22.27% |
| Small Capitalization | 2.63% |
| Mid Capitalization | 9.21% |
| Large Capitalization | 48.47% |
| Long Term Fixed Income | 4.55% |
| Intermediate Term Fixed Income | 7.67% |
| Short Term Fixed Income | 0.32% |
| Cash | 4.88% |
Due to rounding, the sum of the detailed asset class allocation categories may not equal the asset allocation totals provided above.
August Fund Holdings
As of 08/31/2020
| CUSIP | Security Description | Country | Ticker | Shares/Par | Market Value (USD) |
|---|---|---|---|---|---|
| 00206RDQ2 | AT&T INC 4.25000 03/01/2027 | US | 20,503.05 | $24,035.64 | |
| 00287Y109 | ABBVIE INC | US | ABBV | 138.88 | $13,300.99 |
| 00507V109 | ACTIVISION INC | US | ATVI | 2,838.38 | $237,061.68 |
| 00653VAA9 | ADAPTHEALTH LLC 6.12500 08/01/2028 | US | 5,879 | $6,158.25 | |
| 00774MAG0 | AERCAP IRELAND CAP / GLOBA 4.45000 10/01/2025 | IE | 55,447.19 | $55,571.83 | |
| 00791GAA5 | AG MERGER SUB II INC 10.75000 08/01/2027 | US | 5,659.92 | $5,773.12 | |
| 008492100 | AGREE REALTY CORP | US | ADC | 89.89 | $6,015.48 |
| 00914AAB8 | AIR LEASE CORP 3.75000 06/01/2026 | US | 25,632.09 | $26,209.92 | |
| 01166WAA5 | ALASKA AIR 2020-1 CL B 8.00000 08/15/2025 | US | 6,098.08 | $6,330.83 | |
| 015271109 | ALEXANDRIA REAL EST EQUITIES | US | ARE | 20.9 | $3,518.48 |
| 01609W102 | ALIBABA GROUP - ADR | CN | BABA | 1,485.39 | $426,351.16 |
| 01609WAT9 | ALIBABA GROUP HOLDING 3.40000 12/06/2027 | KY | 71,550.64 | $81,040.63 | |
| 020002101 | ALLSTATE CORPORATION | US | ALL | 37.6 | $3,496.54 |
| 02079K107 | ALPHABET INC-CL C | US | GOOG | 36.43 | $59,526.65 |
| 02079K305 | ALPHABET INC-CL A | US | GOOGL | 223.39 | $364,018.82 |
| 023135106 | AMAZON.COM INC | US | AMZN | 158.42 | $546,691.00 |
| 02319V103 | AMBEV SA-ADR | BR | ABEV | 52,399.23 | $117,898.27 |
| 0237400 | DIAGEO PLC | GB | DGE LN | 5,160.96 | $172,434.18 |
| 02406PBA7 | AMERICAN AXLE & MFG INC 6.87500 07/01/2028 | US | 3,268.12 | $3,403.61 | |
| 024835100 | AMERICAN CAMPUS COMMUNITIES | US | ACC | 186.71 | $6,329.41 |
| 02665T306 | AMERICAN HOMES 4 RENT- A | US | AMH | 372 | $10,654.17 |
| 03027X100 | AMERICAN TOWER REIT INC | US | AMT | 1,239.13 | $308,728.78 |
| 03027XAW0 | AMERICAN TOWER CORP 3.80000 08/15/2029 | US | 66,658.73 | $77,108.42 | |
| 03064D108 | AMERICOLD REALTY TRUST | US | COLD | 246.77 | $9,463.81 |
| 03217CAA4 | AMS AG 7.00000 07/31/2025 | AT | 43,454.54 | $45,192.72 | |
| 032654105 | ANALOG DEVICES INC | US | ADI | 34.64 | $4,048.23 |
| 03690AAD8 | ANTERO MIDSTREAM PART / FI 5.75000 03/01/2027 | US | 6,098.08 | $5,442.53 | |
| 03690AAF3 | ANTERO MIDSTREAM PART/FI 5.75000 01/15/2028 | US | 3,268.12 | $2,916.79 | |
| 03748R754 | APARTMENT INVT & MGMT CO -A | US | AIV | 151.81 | $5,469.78 |
| 03784Y200 | APPLE HOSPITALITY REIT INC | US | APLE | 514.81 | $5,235.58 |
| 039483102 | ARCHER-DANIELS-MIDLAND CO | US | ADM | 75.76 | $3,390.79 |
| 053015103 | AUTOMATIC DATA PROCESSING | US | ADP | 33.29 | $4,630.33 |
| 053332102 | AUTOZONE INC | US | AZO | 155.24 | $185,720.15 |
| 053484101 | AVALONBAY COMMUNITIES INC | US | AVB | 47.93 | $7,575.03 |
| 05401AAJ0 | AVOLON HOLDINGS FNDG LTD 3.25000 02/15/2027 | KY | 41,372.06 | $35,570.83 | |
| 055622104 | BP PLC-SPONS ADR | GB | BP | 254.51 | $5,326.88 |
| 05722G100 | BAKER HUGHES CO | US | BKR | 160.93 | $2,298.07 |
| 060505104 | BANK OF AMERICA CORP | US | BAC | 555.97 | $14,310.73 |
| 06051GFM6 | BANK OF AMERICA CORP 4.00000 01/22/2025 | US | 32,279.1 | $36,174.17 | |
| 071734AH0 | BAUSCH HEALTH COS INC 5.00000 01/30/2028 | CA | 4,354.48 | $4,300.05 | |
| 084423102 | WR BERKLEY CORP | US | WRB | 3,525.14 | $218,735.13 |
| 084670702 | BERKSHIRE HATHAWAY INC-CL B | US | BRK/B | 922.29 | $201,096.40 |
| 086516101 | BEST BUY INC | US | BBY | 42.07 | $4,666.04 |
| 09061G101 | BIOMARIN PHARMACEUTICAL INC | US | BMRN | 2,388.49 | $186,373.57 |
| 09247X101 | BLACKROCK INC | US | BLK | 473.54 | $281,371.60 |
| 0946580 | WEIR GROUP PLC/THE | GB | WEIR LN | 861.52 | $14,700.40 |
| 09857L108 | BOOKING HOLDINGS INC | US | BKNG | 80.43 | $153,651.77 |
| 101137107 | BOSTON SCIENTIFIC CORP | US | BSX | 2,261.88 | $92,782.38 |
| 105368203 | BRANDYWINE REALTY TRUST | US | BDN | 357.82 | $3,982.51 |
| 110122108 | BRISTOL MYERS SQUIBB CO | US | BMY | 191.95 | $11,939.08 |
| 11680JAA0 | BRUIN E&P PARTNERS LLC 8.87500 08/01/2023 | US | 19,161.51 | $37.56 | |
| 12503M108 | CBOE GLOBAL MARKETS INC | US | CBOE | 1,388.77 | $127,475.48 |
| 12510GAB8 | CCG 2019-1 A2 2.80000 09/14/2026 | US | 23,365.63 | $23,783.33 | |
| 12541W209 | C.H. ROBINSON WORLDWIDE INC | US | CHRW | 28.07 | $2,759.65 |
| 12555DAA3 | CIM 2019-INV1 A1 4.00000 02/25/2049 | US | 3,871.15 | $4,010.25 | |
| 12572Q105 | CME GROUP INC | US | CME | 732.07 | $128,748.65 |
| 12646XAH5 | CSMC 2013-IVR3 A1 2.50000 05/25/2043 | US | 5,936.13 | $6,058.16 | |
| 12648TAA7 | CSMC 2014-IVR3 A1 3.50000 07/25/2044 | US | 9,892.57 | $10,242.87 | |
| 12654TAA8 | CNX MIDSTREAM PTR/CNX 6.50000 03/15/2026 | US | 4,354.48 | $4,360.92 | |
| 127097103 | CABOT OIL & GAS CORP | US | COG | 27,801.52 | $527,394.77 |
| 131477AT8 | CALUMET SPECIALTY PROD 11.00000 04/15/2025 | US | 3,268.12 | $3,104.71 | |
| 133131102 | CAMDEN PROPERTY TRUST | US | CPT | 91.33 | $8,305.49 |
| 133131AZ5 | CAMDEN PROPERTY TRUST 2.80000 05/15/2030 | US | 28,480.1 | $31,242.95 | |
| 13321L108 | CAMECO CORP | CA | CCJ | 15,671.61 | $181,320.49 |
| 149123101 | CATERPILLAR INC | US | CAT | 57.5 | $8,182.38 |
| 14980AAA0 | CAZENOVIA CREEK FUNDING LLC 3.56070 07/15/2030 | US | 6,714.39 | $6,657.69 | |
| 15135UAS8 | CENOVUS ENERGY INC 5.37500 07/15/2025 | CA | 1,305.44 | $1,328.77 | |
| 16119P108 | CHARTER COMMUNICATIONS INC-A | US | CHTR | 690.33 | $424,971.97 |
| 165183BB9 | CFII 2017-4A A1 2.12000 11/15/2029 | US | 6,377.29 | $6,414.70 | |
| 166764100 | CHEVRON CORP | US | CVX | 606.16 | $50,874.70 |
| 172062101 | CINCINNATI FINANCIAL CORP | US | CINF | 20.73 | $1,646.34 |
| 17275R102 | CISCO SYSTEMS INC | US | CSCO | 320.18 | $13,517.88 |
| 172967424 | CITIGROUP INC | US | C | 167.11 | $8,542.84 |
| 172967KA8 | CITIGROUP INCA 4.45000 09/29/2027 | US | 54,954.88 | $63,886.96 | |
| 191216100 | COCA COLA CO/THE | US | KO | 12,160.93 | $602,330.81 |
| 194162103 | COLGATE-PALMOLIVE CO | US | CL | 101.2 | $8,021.24 |
| 20030N101 | COMCAST CORP-CL A | US | CMCSA | 250.15 | $11,209.06 |
| 20030NCY5 | COMCAST CORP 3.25000 11/01/2039 | US | 58,844.13 | $65,315.74 | |
| 20268CAA6 | CBSLT 2019-AGS A1 MTGE 2.54000 01/25/2047 | US | 13,844.64 | $14,270.37 | |
| 20369C106 | COMMUNITY HEALTHCARE TRUST I | US | CHCT | 123.8 | $5,781.42 |
| 20449X401 | COMPASS GROUP PLC ADR | GB | CMPGY | 13,598.93 | $218,262.77 |
| 205887102 | CONAGRA BRAND INC. | US | CAG | 80.49 | $3,087.71 |
| 20605P101 | CONCHO RESOURCES INC | US | CXO | 3,707.3 | $192,705.45 |
| 20825C104 | CONOCOPHILLIPS | US | COP | 2,846.71 | $107,861.70 |
| 21036P108 | CONSTELLATION BRANDS INC-A | US | STZ | 530.21 | $97,813.93 |
| 217204106 | COPART INC | US | CPRT | 1,521.17 | $157,166.85 |
| 222795502 | COUSINS PROPERTIES INC | US | CUZ | 290.92 | $8,684.01 |
| 22534GAA1 | CAALT 2020-1A 2.01000 02/15/2029 | US | 18,840.68 | $19,297.27 | |
| 22822V101 | CROWN CASTLE INTL CORP | US | CCI | 67.52 | $11,021.93 |
| 22822VAN1 | CROWN CASTLE INTL CORP 3.10000 11/15/2029 | US | 53,916.12 | $59,261.06 | |
| 229663109 | CUBESMART | US | CUBE | 117.76 | $3,723.66 |
| 231021106 | CUMMINS INC | US | CMI | 22.95 | $4,756.12 |
| 253868103 | DIGITAL REALTY TRUST INC | US | DLR | 109.39 | $17,026.28 |
| 254687106 | WALT DISNEY CO/THE | US | DIS | 1,296.59 | $170,981.64 |
| 254687FW1 | WALT DISNEY COMPANY/THE 2.20000 01/13/2028 | US | 12,268.35 | $12,982.09 | |
| 25470DAT6 | DISCOVERY COMMUNICATIONS 5.20000 09/20/2047 | US | 63,171.54 | $75,768.27 | |
| 256677105 | DOLLAR GENERAL CORP | US | DG | 1,086.71 | $219,384.85 |
| 256746108 | DOLLAR TREE STORES INC | US | DLTR | 3,373.51 | $324,768.23 |
| 25746UDG1 | DOMINION ENERGY 3.37500 04/01/2030 | US | 37,044.66 | $42,168.78 | |
| 25787GAC4 | DONNELLEY FINANCIAL SOL 8.25000 10/15/2024 | US | 6,317.15 | $6,569.84 | |
| 25960P109 | DOUGLAS EMMETT INC | US | DEI | 191.19 | $5,338.09 |
| 260003108 | DOVER CORP | US | DOV | 18.65 | $2,047.99 |
| 262006208 | DREYFUS GVT CSH MANAGEMENT | US | 1,459,768.23 | $1,459,768.23 | |
| 26439XAC7 | DCP MIDSTREAM OPERATING 8.12500 08/16/2030 | US | 4,573.56 | $5,431.10 | |
| 264411505 | DUKE RLTY INVTS INC | US | DRE | 199.26 | $7,681.42 |
| 26875P101 | EOG RESOURCES INC | US | EOG | 3,978.4 | $180,380.60 |
| 26884L109 | EQT CORP | US | EQT | 12,151.18 | $192,839.24 |
| 26884LAG4 | EQT CORP 8.75000 02/01/2030 | US | 4,135.4 | $4,952.14 | |
| 2715777 | QUEBECOR INC -CL B | CA | QBR/B CN | 1,054.91 | $26,155.47 |
| 277276101 | EASTGROUP PROPERTIES | US | EGP | 17.2 | $2,289.72 |
| 285512109 | ELECTRONIC ARTS | US | EA | 2,246.22 | $313,280.76 |
| 2866857 | LUNDIN MINING CORP | CA | LUN CN | 1,977.91 | $12,388.96 |
| 291011104 | EMERSON ELEC CO | US | EMR | 83.92 | $5,829.80 |
| 29273RAR0 | ENERGY TRANSFER OPERATNG 6.50000 02/01/2042 | US | 57,145.66 | $61,585.27 | |
| 29444U700 | EQUINIX INC | US | EQIX | 345.83 | $273,130.42 |
| 29472R108 | EQUITY LIFESTYLE PROPERTIES | US | ELS | 126.25 | $8,369.30 |
| 29476L107 | EQUITY RESIDENTIAL | US | EQR | 86.84 | $4,902.31 |
| 297178105 | ESSEX PROPERTY TRUST INC | US | ESS | 9.75 | $2,111.69 |
| 30212P303 | EXPEDIA INC | US | EXPE | 6,449.79 | $633,046.70 |
| 30212PAS4 | EXPEDIA GROUP INC 6.25000 05/01/2025 | US | 33,329.36 | $36,623.16 | |
| 302154BV0 | EXPORT-IMPORT BANK KOREA 2.62500 12/30/2020 | KR | 21,907.77 | $22,049.27 | |
| 30225T102 | EXTRA SPACE STORAGE INC | US | EXR | 25.25 | $2,690.45 |
| 30231G102 | EXXON MOBIL CORP | US | XOM | 2,585.74 | $103,274.34 |
| 302491303 | FMC CORP | US | FMC | 1,376.05 | $147,044.62 |
| 30264DAA7 | FS ENERGY & POWER FUND 7.50000 08/15/2023 | US | 3,049.04 | $2,744.13 | |
| 30287EAE0 | FREMF 2014-K41 B FLT 3.96344 11/25/2047 | US | 21,250.54 | $23,305.50 | |
| 30291XAE2 | FREMF 2014-K715 B FLT 4.11951 02/25/2046 | US | 20,637.12 | $20,769.00 | |
| 30303M102 | FACEBOOK INC -A | US | FB | 964.87 | $282,898.82 |
| 311900104 | FASTENAL CO | US | FAST | 91.79 | $4,484.74 |
| 3128M6NC8 | FHLM POOL G04587 5.50000 08/01/2038 | US | 5,835.35 | $6,753.46 | |
| 3128M6NS3 | FHLM POOL G04601 5.50000 07/01/2038 | US | 6,134.48 | $7,086.22 | |
| 3128P75X7 | FHLM POOL C91762 4.50000 05/01/2034 | US | 5,482.91 | $6,041.63 | |
| 3128P76G3 | FHLM POOL C91771 4.50000 06/01/2034 | US | 4,520.85 | $4,981.64 | |
| 3128P76R9 | FHLM POOL C91780 4.50000 07/01/2034 | US | 5,936.39 | $6,541.38 | |
| 3132QQFU1 | FHLM POOL Q33778 4.00000 06/01/2045 | US | 8,510.43 | $9,305.74 | |
| 3133A6DB4 | FEDERAL NATL MTG ASSN FR QB0098 2.50000 06/01/2050 | US | 41,606.51 | $43,777.45 | |
| 3136AY6W8 | FNA 2017-M15 A1 FLT 3.05797 09/25/2027 | US | 16,060.16 | $17,454.86 | |
| 3136B1YD0 | FNR 2018-31 KP 3.50000 07/25/2047 | US | 6,635.69 | $6,893.38 | |
| 3137AME78 | FHMS K017 X1 FLT 1.43314 12/25/2021 | US | 233,733.7 | $2,582.99 | |
| 3137F4YU0 | FHR 4791 BA MTGE 4.00000 03/15/2044 | US | 6,777.85 | $6,919.27 | |
| 3137FG2L8 | FHR 4801 BA MTGE 4.50000 05/15/2044 | US | 4,158.95 | $4,215.36 | |
| 3138EGHT4 | FEDERAL NATL MTG ASSN AL0241 4.00000 04/01/2041 | US | 10,470.66 | $11,559.81 | |
| 3138EHR87 | FEDERAL NATL MTG ASSN AL1410 4.50000 12/01/2041 | US | 12,469.47 | $13,912.84 | |
| 3138EQST0 | FEDERAL NATL MTG ASSN AL7729 4.00000 06/01/2043 | US | 7,747.54 | $8,544.61 | |
| 3138ETT89 | FEDERAL NATL MTG ASSN AL8674 FLT 5.64300 01/01/2049 | US | 16,708.56 | $19,739.94 | |
| 3138WDRZ6 | FEDERAL NATL MTG ASSN AS4103 4.50000 12/01/2044 | US | 8,288.76 | $9,139.37 | |
| 3140H2PH5 | FEDERAL NATL MATG ASSN FN BJ1323 3.50000 11/01/2047 | US | 33,616.56 | $36,155.17 | |
| 31410GCD3 | FEDERAL NATL MTG ASSN 888468 5.50000 09/01/2021 | US | 190.36 | $191.86 | |
| 31410GN33 | FEDERAL NATL MTG ASSN 888810 5.50000 11/01/2022 | US | 210.05 | $211.98 | |
| 31417YJC2 | FEDERAL NATL MTG ASSN MA0258 4.50000 12/01/2039 | US | 5,057.31 | $5,634.41 | |
| 31418BBC9 | FEDERAL NATL MTG ASSN MA1834 4.50000 02/01/2034 | US | 7,038.55 | $7,753.87 | |
| 31418CYJ7 | FEDERAL NATL MTG ASSN FN MA3412 3.50000 07/01/2038 | US | 17,126.82 | $18,083.35 | |
| 31418DNN8 | FEDERAL NATL MTG ASSN FN MA3996 2.50000 04/01/2050 | US | 18,978.15 | $19,660.52 | |
| 31418DQ21 | FEDERAL NATL MTG ASSN FN MA4072 2.50000 07/01/2040 | US | 37,370.06 | $39,340.94 | |
| 31418DQG0 | FEDERAL NATL MTG ASSN FN MA4054 2.50000 06/01/2040 | US | 51,967.39 | $54,708.07 | |
| 31418DQZ8 | FEDERAL NATL MTG ASSN FN MA4071 2.00000 07/01/2040 | US | 39,085.59 | $40,354.67 | |
| 31418MGR7 | FEDERAL NATL MTG ASSN AD0207 6.00000 10/01/2038 | US | 6,593.47 | $7,772.03 | |
| 31418MKV3 | FEDERAL NATL MTG ASSN AD0307 5.50000 01/01/2039 | US | 4,153.14 | $4,818.79 | |
| 315786AC7 | FIDELITY & GUARA NTY LIFE 5.50000 05/01/2025 | US | 7,184.44 | $7,920.84 | |
| 316773100 | FIFTH THIRD BANCORP | US | FITB | 107.1 | $2,212.70 |
| 32054K103 | FIRST INDUSTRIAL REALTY TR | US | FR | 160.29 | $6,836.41 |
| 33834YAA6 | FIVE POINT OP CO LP/FIVE 7.87500 11/15/2025 | US | 5,879 | $5,908.39 | |
| 34461LAA2 | FONTAINEBLEAU MIAMI BEACH TRUST 3.14400 12/10/2036 | US | 17,964.37 | $18,401.12 | |
| 345370CX6 | FORD MOTOR COMPANY 9.62500 04/22/2030 | US | 10,014.4 | $13,126.63 | |
| 346232AE1 | FORESTAR GROUP INC 5.00000 03/01/2028 | US | 3,268.12 | $3,302.04 | |
| 34960PAB7 | FORTRESS TRANS & INFRAST 6.50000 10/01/2025 | US | 3,268.12 | $3,170.07 | |
| 34960PAC5 | FORTRESS TRANS & INFRAST 9.75000 08/01/2027 | US | 3,268.12 | $3,484.69 | |
| 35166FAA0 | FOXTROT ESCROW ISSUER 12.25000 11/15/2026 | US | 4,354.48 | $4,753.22 | |
| 35671D857 | FREEPORT-MCMORAN INC | US | FCX | 6,729.27 | $105,043.92 |
| 36237HAA9 | G-III APPAREL GROUP LTD 7.87500 08/15/2025 | US | 5,879 | $5,842.25 | |
| 36257MAA3 | GSMS 2019-70P A 1.16188 10/15/2036 | US | 18,621.6 | $17,921.97 | |
| 369550108 | GENERAL DYNAMICS CORP | US | GD | 31.08 | $4,641.38 |
| 369604BQ5 | GENERAL ELECTRIC CO 5.00000 01/21/2021 | US | 46,245.92 | $36,281.78 | |
| 370334104 | GENERAL MLS INC | US | GIS | 89.9 | $5,749.33 |
| 372460105 | GENUINE PARTS CO | US | GPC | 28.55 | $2,696.47 |
| 37255LAA5 | GENWORTH MORTGAGE HLDING 6.50000 08/15/2025 | US | 5,659.92 | $5,964.88 | |
| 374297109 | GETTY REALTY CORP | US | GTY | 159.55 | $4,673.10 |
| 375558103 | GILEAD SCIENCES INC | US | GILD | 130.19 | $8,690.19 |
| 38379RRX3 | GNR 2017-54 AH MTGE 2.60000 12/16/2056 | US | 18,337.73 | $19,226.71 | |
| 384802104 | WW GRAINGER INC | US | GWW | 6.61 | $2,413.96 |
| 388689101 | GRAPHIC PACKAGING HOLDING CO | US | GPK | 15,680.99 | $219,220.29 |
| 400501102 | GRUPO AEROPORTUARIO CEN-ADR | MX | OMAB | 1,551.57 | $56,570.40 |
| 400506101 | GRUPO AEROPORTUARIO PAC-ADR | MX | PAC | 860.78 | $66,693.49 |
| 40051E202 | GRUPO AEROPORTUARIO DEL SURESTE | MX | ASR | 538.53 | $61,101.38 |
| 4012250 | AIRBUS SE | FR | AIR FP | 100.67 | $8,278.69 |
| 4031976 | ADIDAS AG | DE | ADS GR | 729.26 | $221,911.66 |
| 404119BX6 | HCA INC 4.12500 06/15/2029 | US | 50,537.23 | $58,227.48 | |
| 416515104 | HARTFORD FINL SVCS | US | HIG | 55.38 | $2,240.07 |
| 418751AD5 | HAT HOLDINGS I LLC/HAT 3.75000 09/15/2030 | US | 4,135.4 | $4,156.08 | |
| 421946104 | HEALTHCARE REALTY TRUST INC | US | HR | 84.55 | $2,439.22 |
| 42225P501 | HEALTHCARE TRUST OF AMERICA | US | HTA | 154.62 | $4,080.47 |
| 42250P103 | HEALTHPEAK PROPERTIES INC | US | PEAK | 354.94 | $9,810.42 |
| 427866108 | HERSHEY CO/THE | US | HSY | 28.38 | $4,218.48 |
| 431571AB4 | HILLENBRAND INC 4.50000 09/15/2026 | US | 5,879 | $6,305.23 | |
| 43300A203 | HILTON WORLDWIDE HOLDINGS INC | US | HLT | 2,538.26 | $229,357.11 |
| 437076102 | HOME DEPOT INC | US | HD | 80.22 | $22,864.67 |
| 438516106 | HONEYWELL INTERNATIONAL INC | US | HON | 64.45 | $10,669.33 |
| 440452100 | HORMEL FOODS CORP | US | HRL | 55.81 | $2,845.18 |
| 443201AA6 | HOWMET AEROSPACE INC 6.87500 05/01/2025 | US | 5,879 | $6,682.50 | |
| 444454AD4 | HUGHES SATELLITE SYSTEMS 5.25000 08/01/2026 | US | 4,135.4 | $4,517.93 | |
| 450913AE8 | IAMGOLD CORP 7.00000 04/15/2025 | CA | 7,403.52 | $7,773.69 | |
| 452308109 | ILLINOIS TOOL WKS INC | US | ITW | 36.94 | $7,297.49 |
| 45337C102 | INCYTE CORP | US | INCY | 1,011.21 | $97,429.84 |
| 45569LAA9 | INDIGO NATURAL RES LLC 6.87500 02/15/2026 | US | 4,354.48 | $4,452.45 | |
| 45682RAA8 | INFRABUILD AUSTRALIA PTY 12.00000 10/01/2024 | AU | 5,879 | $5,585.05 | |
| 45778Q107 | INSPERITY INC | US | NSP | 2,934.75 | $197,714.09 |
| 458140100 | INTEL CORP | US | INTC | 294.12 | $14,985.66 |
| 45857P806 | INTERCONTINENTAL HOTELS-ADR | GB | IHG | 3,070.06 | $177,940.80 |
| 45866F104 | INTERCONTINENTALEXCHANGE INC | US | ICE | 2,764.46 | $293,668.28 |
| 459200101 | INTERNATIONAL BUSINESS MACH CORP | US | IBM | 80.75 | $9,957.34 |
| 459506101 | INTERNATIONAL FLVRS & FRAGRANCES | US | IFF | 13.73 | $1,700.11 |
| 46116VAE5 | INTL FC STORE INC 8.62500 06/15/2025 | US | 8,708.96 | $9,427.45 | |
| 46120E602 | INTUITIVE SURGICAL INC | US | ISRG | 128.36 | $93,809.39 |
| 46187BAA1 | IHSFR 2017-SFR2 A 1.01188 12/17/2036 | US | 6,551.99 | $6,503.53 | |
| 46187BAB9 | IHSFR 2017-SFR2 B 1.31188 12/17/2036 | US | 5,257.86 | $5,248.92 | |
| 46187W107 | INVITATION HOMES INC | US | INVH | 459.07 | $13,143.18 |
| 46284VAN1 | IRON MOUNTAIN INC 4.50000 02/15/2031 | US | 4,354.48 | $4,469.31 | |
| 465410BX5 | ITALY GOV'T INT BOND 2.37500 10/17/2024 | IT | 8,763.11 | $9,062.94 | |
| 46625H100 | JP MORGAN CHASE & CO | US | JPM | 182.62 | $18,296.72 |
| 46640BAC8 | JPMMT 2013-2 A2 3.50000 05/25/2043 | US | 3,301.88 | $3,451.94 | |
| 46641YAA1 | JPMMT 2014-2 1A1 3.00000 06/25/2029 | US | 5,882.13 | $5,949.73 | |
| 46647PBP0 | JPMORGAN CHASE & CO 2.95600 05/13/2031 | US | 32,423.5 | $34,873.86 | |
| 46648HAC7 | JPMMT 2017-2 A3 3.50000 05/25/2047 | US | 21,498.06 | $22,095.98 | |
| 478160104 | JOHNSON & JOHNSON | US | JNJ | 3,751.17 | $575,466.29 |
| 47987LAA9 | JONAH NRG LLC/FINANCE 7.25000 10/15/2025 | US | 3,049.04 | $426.87 | |
| 48088LAB3 | JOSEPH T RYERSON & SON 8.50000 08/01/2028 | US | 4,135.4 | $4,517.93 | |
| 482480100 | KLA-TENCOR CORPORATION | US | KLAC | 22.73 | $4,662.75 |
| 487526AB1 | KEHE DISTRIBUTORS LLC/FI 8.62500 10/15/2026 | US | 5,879 | $6,393.41 | |
| 49427F108 | KILROY REALTY CORP | US | KRC | 134.99 | $7,899.58 |
| 494368103 | KIMBERLY CLARK CORP | US | KMB | 39.38 | $6,212.46 |
| 494550AW6 | KINDER MORGAN ENER PART 6.95000 01/15/2038 | US | 54,462.58 | $72,449.84 | |
| 501044101 | KROGER CO | US | KR | 113.39 | $4,045.91 |
| 505742AG1 | LADDER CAP FIN LLLP/CORP 5.25000 10/01/2025 | US | 5,879 | $5,585.05 | |
| 5107401 | BEIERSDORF AG | DE | BEI GR | 148.02 | $17,109.40 |
| 512816109 | LAMAR ADVERTISING CO-A | US | LAMR | 53.2 | $3,683.01 |
| 53223X107 | LIFE STORAGE INC | US | LSI | 60.12 | $6,338.58 |
| 532457108 | ELI LILLY & CO | US | LLY | 56.29 | $8,352.32 |
| 539830109 | LOCKHEED MARTIN CORP | US | LMT | 26.81 | $10,463.72 |
| 541056AA5 | LOGAN MERGER SUB INC 5.50000 09/01/2027 | US | 3,049.04 | $3,109.07 | |
| 54238XAC2 | LONESTAR RESOURCES AMERICA 11.25000 01/01/2023 | US | 6,317.15 | $1,010.74 | |
| 550021109 | LULULEMON - ADR | CA | LULU | 733.81 | $275,670.67 |
| 552697AQ7 | MDC PARTNERS INC 6.50000 05/01/2024 | CA | 4,354.48 | $4,158.53 | |
| 552848AG8 | MGIC INVESTMENT CORP 5.25000 08/15/2028 | US | 5,659.92 | $5,942.92 | |
| 56585A102 | MARATHON PETROLEUM CORP | US | MPC | 96.94 | $3,437.35 |
| 573284106 | MARTIN MARIETTA MATERIALS | US | MLM | 594.64 | $120,633.88 |
| 57636Q104 | MASTERCARD INC-CLASS A | US | MA | 1,812.84 | $649,342.47 |
| 577128AA9 | MATTHEWS INTERNATIONAL C 5.25000 12/01/2025 | US | 1,305.44 | $1,233.64 | |
| 58933Y105 | MERCK & CO INC | US | MRK | 198.02 | $16,884.97 |
| 594918104 | MICROSOFT CORP | US | MSFT | 2,760.54 | $622,584.09 |
| 595112103 | MICRON TECHNOLOGY INC | US | MU | 11,847.07 | $539,160.22 |
| 59522J103 | MID-AMERICA APARTMENT COMM | US | MAA | 79.97 | $9,366.64 |
| 609207105 | MONDELEZ INTERNATIONAL INC | US | MDLZ | 9,341.76 | $545,745.42 |
| 615369105 | MOODY'S CORPORATION | US | MCO | 841.92 | $248,063.65 |
| 61965RAA3 | MOSS CREEK RESOURCES HLD 7.50000 01/15/2026 | US | 5,659.92 | $3,877.05 | |
| 62426EAA3 | MOUNTAIN PROVINCE DIAMON 8.00000 12/15/2022 | CA | 1,743.6 | $1,272.83 | |
| 6253983 | ARISTOCRAT LEISURE LTD | AU | ALL AU | 246.31 | $5,131.14 |
| 62913TAJ1 | NGL ENRGY PART LP/FIN CO 7.50000 11/01/2023 | US | 4,135.4 | $3,018.84 | |
| 6321954 | TRAVELSKY TECHNOLOGY LTD-H | CN | 696 HK | 9,388.35 | $19,496.17 |
| 63938CAH1 | NAVIENT CORP 6.75000 06/25/2025 | US | 5,011.71 | $5,224.71 | |
| 63938EAC8 | NAVSL 2014-1 A3 FLT 0.68513 06/25/2031 | US | 15,763.27 | $15,222.32 | |
| 63938NAF1 | NAVIOS SA LOGIST/FIN US 10.75000 07/01/2025 | MH | 1,743.6 | $1,887.44 | |
| 63940YAA4 | NAVSL 2019-CA A1 2.82000 02/15/2068 | US | 4,729.57 | $4,754.77 | |
| 64032XAA3 | NSLT 2012-3A A MTGE FLT 0.87513 02/25/2045 | US | 16,239.95 | $15,886.93 | |
| 64033GAA9 | NSLT 2013-5A A MTGE FLT 0.80513 01/25/2037 | US | 16,007.62 | $15,378.80 | |
| 64033QAB5 | NSLT 2015-2A A2 0.77513 09/25/2047 | US | 32,926.39 | $31,822.70 | |
| 64110D104 | NETAPP INC | US | NTAP | 38.59 | $1,828.80 |
| 644393AA8 | NEW FORTRESS ENERGY INC 6.75000 09/15/2025 | US | 6,965.36 | $7,067.75 | |
| 64829DAG1 | NRZT 2014-3A AFX3 3.75000 11/25/2054 | US | 4,164.21 | $4,458.04 | |
| 64829EAA2 | NRZT 2015-2A A1 3.75000 08/25/2055 | US | 6,403.4 | $6,913.18 | |
| 64829LAA6 | NRZT 2016-4A A1 3.75000 11/25/2056 | US | 6,886.45 | $7,385.68 | |
| 654106103 | NIKE INC CLASS B | US | NKE | 2,092.76 | $234,159.01 |
| 655844108 | NORFOLK SOUTHN CORP | US | NSC | 22.9 | $4,867.59 |
| 6642321 | NIKON CORP | JP | 7731 JP | 12,964.67 | $101,535.29 |
| 66727WAA0 | NORTHWEST ACQ/DOMINION 7.12500 11/01/2022 | CA | 17,856.07 | $285.70 | |
| 66987V109 | NOVARTIS AG- REG | CH | NVS | 3,803.13 | $327,297.24 |
| 670346105 | NUCOR CORP | US | NUE | 56.29 | $2,558.77 |
| 67401PAB4 | OAKTREE SPECIALTY LEND 3.50000 02/25/2025 | US | 3,268.12 | $3,289.91 | |
| 6742340 | SHANDONG WEIGAO | CN | 1066 HK | 10,085.79 | $23,500.69 |
| 674599EA9 | OCCIDENTAL PETROLEUM COR 8.87500 07/15/2030 | US | 4,135.4 | $4,673.00 | |
| 675232AB8 | OCEANEERING INTL INC 6.00000 02/01/2028 | US | 5,659.92 | $3,571.41 | |
| 6821506 | SONY CORP FIRST SECTION | JP | 6758 JP | 173.82 | $13,610.73 |
| 682189AQ8 | ON SEMICONDUCTOR CORP 3.87500 09/01/2028 | US | 3,049.04 | $3,181.61 | |
| 68389X105 | ORACLE CORP | US | ORCL | 170.97 | $9,782.68 |
| 68555PAA8 | ORBCOMM INC 8.00000 04/01/2024 | US | 5,879 | $5,717.33 | |
| 69144AAA7 | OXFIN 2020-1A A2 3.10100 02/15/2028 | US | 15,992.67 | $16,222.85 | |
| 69145AAB4 | OXFIN 2019-1A A2 4.45900 02/15/2027 | US | 26,289.32 | $26,929.94 | |
| 69145LAA2 | OXFORD FIN LLC/CO-ISS II 6.37500 12/15/2022 | US | 1,305.44 | $1,243.92 | |
| 69327RAJ0 | PDC ENERGY INC 5.75000 05/15/2026 | US | 4,135.4 | $4,230.52 | |
| 693456AW5 | PMTLT 2013-J1 a9 3.50000 09/25/2043 | US | 12,207.35 | $12,863.05 | |
| 693475105 | PNC FINANCIAL SERVICES GROUP | US | PNC | 35.77 | $3,977.58 |
| 693506107 | PPG INDUSTRIES INC | US | PPG | 26.12 | $3,144.65 |
| 69354NAC0 | PRA GROUP INC 7.37500 09/01/2025 | US | 5,659.92 | $6,032.91 | |
| 701094104 | PARKER HANNIFIN CORP | US | PH | 15.99 | $3,294.58 |
| 7021963 | DEUTSCHE BOERSE AG | DE | DB1 GR | 1,342.16 | $253,915.88 |
| 70450Y103 | PAYPAL HOLDINGS INC | US | PYPL | 2,630.29 | $536,947.89 |
| 7123870 | NESTLE SA-REGISTERED | CH | NESN SW | 3,253.73 | $391,902.78 |
| 713448108 | PEPSICO INC | US | PEP | 1,254.66 | $175,728.20 |
| 717081103 | PFIZER INC | US | PFE | 439.61 | $16,612.72 |
| 719245AD4 | PHOTO HOLDINGS MERGER SU 8.50000 10/01/2026 | US | 4,573.56 | $4,203.37 | |
| 71943U104 | PHYSICIANS REALTY TRUST | US | DOC | 163.02 | $2,958.89 |
| 723787107 | PIONEER NATURAL RESOURCES CO | US | PXD | 2,192.43 | $227,859.69 |
| 741503AZ9 | BOOKING HOLDINGS INC 3.60000 06/01/2026 | US | 70,236.17 | $78,849.30 | |
| 74166MAE6 | PRIME SECSRVC BRW/FINANC 6.25000 01/15/2028 | US | 3,268.12 | $3,431.52 | |
| 74333NAA0 | PROGRESS RESIDENTIAL TRUST 3.14700 05/17/2036 | US | 16,606.91 | $17,196.54 | |
| 74340W103 | PROLOGIS | US | PLD | 334.58 | $34,080.36 |
| 74460D109 | PUBLIC STORAGE INC | US | PSA | 46.31 | $9,836.86 |
| 747525103 | QUALCOMM INC | US | QCOM | 80.49 | $9,586.07 |
| 74834L100 | QUEST DIAGNOSTICS INC | US | DGX | 23.43 | $2,605.82 |
| 750236AW1 | RADIAN GROUP INC 4.87500 03/15/2027 | US | 8,489.88 | $8,515.35 | |
| 75513E101 | RAYTHEON TECHNOLOGIES CORP | US | RTX | 135.33 | $8,255.11 |
| 756109104 | REALTY INCOME CORP | US | O | 55.03 | $3,413.56 |
| 758849103 | REGENCY CENTERS CORP | US | REG | 40.22 | $1,597.29 |
| 7591EP100 | REGIONS FINANCIAL CORP. | US | RF | 158.99 | $1,837.95 |
| 76131D103 | RESTAURANT BRANDS INTERN | CA | QSR | 413.3 | $22,376.01 |
| 76169C100 | REXFORD INDUSTRIAL REALITY IN | US | REXR | 152.79 | $7,330.90 |
| 7698356 | GETINGE AB-B SHS | SE | GETIB SS | 864.41 | $19,260.13 |
| 773903109 | ROCKWELL AUTOMATION INC | US | ROK | 16.3 | $3,757.01 |
| 778296AE3 | ROSS STORES INC 5.45000 04/15/2050 | US | 17,015.86 | $21,879.16 | |
| 780259107 | ROYAL DUTCH SHELL PLC-ADR B | NL | RDS/B | 2,015.73 | $56,641.88 |
| 783513203 | RYANAIR HOLDINGS - ADR | IE | RYAAY | 3,446.99 | $278,861.54 |
| 78409V104 | S&P GLOBAL INC | US | SPGI | 655.77 | $240,286.87 |
| 78410G104 | SBA COMMUNICATIONS CORP | US | SBAC | 996.99 | $305,149.63 |
| 78442PGC4 | SLM CORP 5.12500 04/05/2022 | US | 8,489.88 | $8,744.58 | |
| 78449UAB4 | SMB 2020-A A2A MTGE 2.23000 09/15/2037 | US | 21,469.61 | $22,224.86 | |
| 78490DAA2 | SOFI 2018-C A1FX 3.08000 01/25/2048 | US | 5,145.77 | $5,178.52 | |
| 785592AV8 | SABINE PASS LIQUEFACTION 5.87500 06/30/2026 | US | 77,978.57 | $93,786.59 | |
| 79466L302 | SALESFORCE.COM | US | CRM | 788.74 | $215,049.99 |
| 806857108 | SCHLUMBERGER LTD | NL | SLB | 5,292.79 | $100,616.01 |
| 81141R100 | SEA LTD - ADR | SG | SE | 1,105.37 | $168,911.12 |
| 812578102 | SEATTLE GENETICS INC | US | SGEN | 624.45 | $98,874.75 |
| 81745BAB1 | SEMT 2013-6 A2 3.00000 05/25/2043 | US | 10,853.65 | $11,355.24 | |
| 81745EAA7 | SEMT 2013-8 A1 3.00000 06/25/2043 | US | 4,958.54 | $5,101.00 | |
| 81745MAA9 | SEMT 2013-2 1.87400 02/25/2043 | US | 4,337.21 | $4,369.00 | |
| 81748MAD0 | SEMT 2020-1 A4 3.50000 02/25/2050 | US | 17,667.14 | $17,906.59 | |
| 81762P102 | SERVICENOW INC | US | NOW | 1,150.39 | $554,509.12 |
| 83088M102 | SKYWORKS SOLUTIONS INC | US | SWKS | 20.77 | $3,009.14 |
| 832696405 | JM SMUCKER CO/THE-NEW COM WI | US | SJM | 20.64 | $2,480.84 |
| 83404RAB4 | SOFI 2018-B A2FX MTGE 3.34000 08/25/2047 | US | 17,526.22 | $18,096.41 | |
| 83405TAA1 | SCLP 2019-3 A MTGE 2.90000 05/25/2028 | US | 7,494.28 | $7,585.75 | |
| 83406CAA7 | SCLP 2019-2 A MTGE 3.01000 04/25/2028 | US | 5,269.16 | $5,330.02 | |
| 83406TAB8 | SOFI 2020-A A2FX MTGE 2.54000 05/15/2046 | US | 13,801.89 | $14,351.42 | |
| 84265V105 | SOUTHERN COPPER CORPORATION | US | SCCO | 2,675.58 | $128,695.25 |
| 844741BJ6 | SOUTHWEST AIRLINES CO 5.25000 05/04/2025 | US | 26,289.32 | $28,692.94 | |
| 85172FAN9 | SPRINGLEAF FINANCE CORP 7.12500 03/15/2026 | US | 4,135.4 | $4,745.35 | |
| 85254J102 | STAG INDUSTRIAL INC | US | STAG | 115.2 | $3,720.83 |
| 854502101 | STANLEY WORKS/THE | US | SWK | 19.38 | $3,126.17 |
| 85571BAL9 | STARWOOD PROPERTY TRUST 4.75000 03/15/2025 | US | 5,879 | $5,658.54 | |
| 85571XAA5 | SRPT 2014-STAR A FLTG RATE 1.63188 11/15/2027 | US | 15,689.56 | $10,986.14 | |
| 861036AA9 | STL HOLDING CO LLC 7.50000 02/15/2026 | US | 5,659.92 | $5,730.67 | |
| 866674104 | SUN COMMUNITIES | US | SUI | 92.51 | $13,791.75 |
| 86935CAA0 | SCML 2019-SBC8 2.86000 04/25/2041 | US | 13,880.6 | $13,990.79 | |
| 87105L104 | SWITCH INC - A | US | SWCH | 362.95 | $6,242.69 |
| 871829107 | SYSCO CORP | US | SYY | 4,388.01 | $263,894.71 |
| 872540109 | TJX COMPANIES INC | US | TJX | 3,936.61 | $215,686.89 |
| 872540AU3 | TJX COS INC 4.50000 04/15/2050 | US | 27,477.44 | $34,956.88 | |
| 87422VAJ7 | TALEN ENERGY SUPPLY LLC 7.62500 06/01/2028 | US | 5,659.92 | $5,848.91 | |
| 87677QAA9 | TXEZ 2016-1A 3.13100 06/15/2028 | US | 1,618.36 | $1,621.63 | |
| 87854WAA1 | TECHNIPLAS LLC 10.00000 05/01/2020 | US | 1,743.6 | $387.95 | |
| 88032WAN6 | TENCENT HOLDINGS 3.97500 04/11/2029 | KY | 57,109.56 | $65,903.88 | |
| 88146M101 | TERRENO REALTY CORP | US | TRNO | 86.49 | $5,158.44 |
| 882508104 | TEXAS INSTRUMENTS INC | US | TXN | 84.96 | $12,076.42 |
| 883556102 | THERMO FISHER SCIENTIFIC INC | US | TMO | 461.88 | $198,136.63 |
| 88579Y101 | 3M CO | US | MMM | 56.07 | $9,140.07 |
| 89151E109 | TOTAL S A SPONSORED ADR | FR | TOT | 3,489.32 | $138,072.43 |
| 89173CAA5 | TPMT 2016-5 A1 2.50000 10/25/2056 | US | 10,414.24 | $10,634.09 | |
| 89173FAA8 | TPMT 2017-1 A1 2.75000 10/25/2056 | US | 11,240.27 | $11,556.97 | |
| 89177EAA7 | TPMT 2019-HY1 A1 1.17513 10/25/2048 | US | 10,130.07 | $10,108.98 | |
| 892231AA9 | TOWNSQUARE MEDIA INC 6.50000 04/01/2023 | US | 5,879 | $5,423.38 | |
| 89417E109 | TRAVELLERS COS INC | US | TRV | 30.69 | $3,561.07 |
| 89613BAA5 | TAH 2016-SFR1 A 2.58900 11/17/2033 | US | 13,424.05 | $13,459.39 | |
| 89613FAA6 | TAH 2017-SFR2 A 2.92800 01/17/2036 | US | 13,050.7 | $13,523.14 | |
| 89613GAA4 | TAH 2020-SFR1 A 1.49900 07/17/2038 | US | 25,413.01 | $25,407.83 | |
| 89832Q109 | TRUIST FINANCIAL CORP | US | TFC | 155 | $6,015.37 |
| 901109AF5 | TUTOR PERINI CORP 6.87500 05/01/2025 | US | 10,671.63 | $10,271.45 | |
| 902494103 | TYSON FOODS INC -CL A | US | TSN | 48.81 | $3,065.01 |
| 902653104 | UDR INC | US | UDR | 81.75 | $2,845.70 |
| 902973304 | U.S. BANCORP | US | USB | 162.26 | $5,906.27 |
| 904767704 | UNILEVER PLC - ADR | GB | UL | 6,844.55 | $407,798.00 |
| 907818108 | UNION PAC CORP | US | UNP | 61.67 | $11,867.90 |
| 912810FS2 | TSY INFL IX N/B 2.00000 01/15/2026 | US | 100,162.81 | $119,207.44 | |
| 912810RX8 | US TREASURY N/B 3.00000 05/15/2047 | US | 212,797.54 | $287,758.79 | |
| 912828R36 | US TREASURY N/B 1.62500 05/15/2026 | US | 197,741.18 | $211,961.55 | |
| 912828ZJ2 | TSY INFL IX N/B 0.12500 04/15/2025 | US | 77,183.62 | $82,999.53 | |
| 91324P102 | UNITEDHEALTH GROUP INC | US | UNH | 621.84 | $194,357.33 |
| 91704F104 | URBAN EDGE PROPERTIES | US | UE | 245.37 | $2,591.05 |
| 918204108 | VF CORP | US | VFC | 57.37 | $3,771.78 |
| 91913Y100 | VALERO ENERGY | US | VLO | 56.59 | $2,976.13 |
| 92343VDU5 | VERIZON COMMUNICATIONS 5.25000 03/16/2037 | US | 86,267.42 | $117,187.13 | |
| 92511U102 | VERRA MOBILITY CORP | US | VRRM | 9,612.13 | $101,552.15 |
| 92532F100 | VERTEX PHARMACEUTICALS INC | US | VRTX | 369.46 | $103,124.73 |
| 92826C839 | VISA INC - CLASS A SHARES | US | V | 2,463.8 | $522,300.47 |
| 92826CAK8 | VISA INC 2.70000 04/15/2040 | US | 31,547.19 | $34,076.11 | |
| 928668BE1 | VOLKSWAGEN GROUP AMERICA 3.35000 05/13/2025 | US | 19,497.91 | $21,430.26 | |
| 929160109 | VULCAN MATERIALS CO | US | VMC | 1,611.66 | $193,399.76 |
| 93065PAA9 | WBHT 2019-WBM A FLT 1.21188 12/15/2033 | US | 15,116.36 | $14,359.99 | |
| 931142103 | WAL MART STORES | US | WMT | 166.87 | $23,170.52 |
| 94106L109 | WASTE MANAGEMENT INC | US | WM | 50.76 | $5,786.80 |
| 949746101 | WELLS FARGO COMPANY | US | WFC | 345.9 | $8,353.50 |
| 95040Q104 | WELLTOWER INC. | US | WELL | 122.37 | $7,038.80 |
| 95081QAP9 | WESCO DISTRIBUTION INC 7.25000 06/15/2028 | US | 5,659.92 | $6,313.56 | |
| 955306105 | WEST PHARMACEUTICAL SERVICES | US | WST | 293.14 | $83,240.78 |
| 962178AN9 | TRI POINTE GROUP / HOMES 5.87500 06/15/2024 | US | 5,879 | $6,378.71 | |
| 966387AH5 | WHITING PETROLEUM CORP 5.75000 03/15/2021 | US | 19,380.59 | $4,360.63 | |
| 96949LAD7 | WILLIAMS PARTNERS LP 3.75000 06/15/2027 | US | 52,289.85 | $57,772.39 | |
| 98311A105 | WYNDHAM HOTELS & RESORTS INC | US | WH | 115.61 | $6,053.18 |
| 983919101 | XILINX INC | US | XLNX | 28.38 | $2,955.93 |
| B02J639 | ADMIRAL GROUP PLC | GB | ADM LN | 1,022.36 | $35,672.02 |
| B1KFX13 | GRUPO AEROPORTUARIO DEL CENT | MX | OMAB MM | 1,434.72 | $6,570.40 |
| B1Y47Y7 | GERRESHEIMER AG | DE | GXI GR | 211.48 | $24,947.12 |
| B1Y9TB3 | DANONE | FR | BN FP | 378.81 | $24,909.23 |
| B3QJ0H8 | TOURMALINE OIL CORP | CA | TOU CN | 2,107.43 | $26,772.10 |
| B3ZD2V9 | MEX BONOS DESARR FIX RT 6.50000 06/10/2021 | MX | 38,908.2 | $1,803.80 | |
| B4888C1 | CANADIAN GOVERNMENT FLT 2.75000 06/01/2022 | CA | 4,469.19 | $3,575.62 | |
| B4NDCC9 | MEX BONOS DESARR FIX RT 6.50000 06/09/2022 | MX | 63,225.82 | $2,985.04 | |
| B4YVF56 | BRENNTAG AG | DE | BNR GR | 3,191.88 | $199,991.04 |
| B63QM77 | NEXON CO LTD | JP | 3659 JP | 12,508.94 | $292,701.87 |
| B6TC406 | MEX BONOS DESARR FIX RT 7.75000 05/29/2031 | MX | 12,180.72 | $629.02 | |
| BBQ3850 | KEYWORDS STUDIOS PLC | IE | KWS LN | 204.3 | $6,002.71 |
| BD6K457 | COMPASS GROUP PLC | GB | CPG LN | 646.13 | $10,455.66 |
| BGHQ198 | HIBERNIA REIT PLC | IE | HBRN ID | 2,360.46 | $3,355.13 |
| BHJYC05 | INTERCONTINENTAL HOTELS GROUP | GB | IHG LN | 156.11 | $9,013.51 |
| BJ2KSG2 | AKZO NOBEL | NL | AKZA NA | 193.12 | $19,061.93 |
| BJVB695 | BUONI POLIENNALI DEL TES 2.45000 09/01/2050 | IT | 9,639.42 | $12,518.08 | |
| BK0939417 | AMERICAN TANKER INC 7.75000 07/02/2025 | US | 8,708.96 | $8,763.82 | |
| BMMV2K8 | TENCENT HOLDINGS LTD | CN | 700 HK | 6,397.45 | $437,063.51 |
| BNGN9Z1 | FINECOBANK SPA | IT | FBK IM | 2,521.75 | $38,175.69 |
| BP9DL90 | INDUSTRIA DE DISENO TEXTIL | ES | ITX SM | 5,004.89 | $140,723.37 |
| BVYVFW2 | AUTO TRADER GROUP PLC | GB | AUTO LN | 1,763.58 | $13,184.38 |
| BYPC1T4 | ASSA ABLOY AB-B | SE | ASSAB SS | 523.38 | $12,124.75 |
| BYYHL23 | ANHEUSER-BUSCH INBEV SA/NV | BE | ABI BB | 3,044.77 | $176,960.03 |
| BZ0VW78 | BINGO INDUSTRIES LTD | AU | BIN AU | 8,101.59 | $13,261.76 |
| BZ1HM42 | ADYEN NV | NL | ADYEN NA | 5.65 | $9,525.41 |
| G0772R208 | BANK OF N.T. BUTTERFIELD&SON | BM | NTB | 443.94 | $11,187.19 |
| G1151C101 | ACCENTURE PLC - CL A | IE | ACN | 842.86 | $202,226.90 |
| G29183103 | EATON CORP PLC | US | ETN | 54.15 | $5,528.73 |
| G51502105 | JOHNSON CONTROLS INTERNATIONAL | US | JCI | 118.78 | $4,837.71 |
| G5494J103 | LINDE PLC | GB | LIN | 35.68 | $8,910.76 |
| G5960L103 | MEDTRONIC INC | IE | MDT | 2,793.23 | $300,188.10 |
| G85158106 | STONECO LTD-A | BR | STNE | 196.21 | $10,006.80 |
| G8994E103 | TRANE TECHNOLOGIES | IE | TT | 27.21 | $3,220.98 |
| G97822103 | PERRIGO CO PLC | IE | PRGO | 343.36 | $17,957.89 |
| H01301128 | ALCON INC | CH | ALC | 3,721.01 | $213,362.99 |
| H1467J104 | CHUBB LTD | CH | CB | 45.03 | $5,628.76 |
| H2906T109 | GARMIN LTD | CH | GRMN | 23.56 | $2,440.71 |
| N53745100 | LYONDELLBASELL INDU-CL A | US | LYB | 53.45 | $3,500.08 |
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).
Target 2045 Series Class I has merged into Pro-Blend Maximum Term Series Class I as of the close of business on Friday, 09/25/2020. The closing NAV for Target 2045 Series Class I is $11.5880 and the conversion ratio into Pro-Blend Maximum Term Series Class I is 1.218507.
Daily Price
$11.51
Daily $ Change
$0.02
Daily % Change
0.17%
as of 09/24/2020
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
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 stocks, bonds, alternatives, and cash 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 62% - 90%.
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 08/31/2020
YTD
12.02%
1 Year
19.65%
3 Year
12.07%
5 Year
11.64%
10 Year
---
Inception
(06/25/2012)
11.73%
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 | 1.67% |
| 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 08/31/2020
| MASTERCARD INC-CLASS A | 2.28% |
| EXPEDIA INC | 2.22% |
| MICROSOFT CORP | 2.19% |
| COCA COLA CO/THE | 2.12% |
| JOHNSON & JOHNSON | 2.02% |
| SERVICENOW INC | 1.95% |
| AMAZON.COM INC | 1.92% |
| MONDELEZ INTERNATIONAL INC | 1.92% |
| MICRON TECHNOLOGY INC | 1.89% |
| PAYPAL HOLDINGS INC | 1.89% |
Top Ten Investments list is unaudited and excludes cash
Asset Allocation
As of 08/31/2020
| Stocks | 82.58% | |
| Bonds | 12.54% | |
| Cash | 4.88% |
Detailed Asset Class Allocation
As of 08/31/2020
| International Equities | 22.27% | |
| Small Capitalization | 2.63% | |
| Mid Capitalization | 9.21% | |
| Large Capitalization | 48.47% | |
| Long Term Fixed Income | 4.55% | |
| Intermediate Term Fixed Income | 7.67% | |
| Short Term Fixed Income | 0.32% | |
| Cash | 4.88% |
Due to rounding, the sum of the detailed asset class allocation categories may not equal the asset allocation totals provided above.
August Fund Holdings
As of 08/31/2020
| CUSIP | Security Description | Country | Ticker | Shares/Par | Market Value (USD) |
|---|---|---|---|---|---|
| 00206RDQ2 | AT&T INC 4.25000 03/01/2027 | US | 20,503.05 | $24,035.64 | |
| 00287Y109 | ABBVIE INC | US | ABBV | 138.88 | $13,300.99 |
| 00507V109 | ACTIVISION INC | US | ATVI | 2,838.38 | $237,061.68 |
| 00653VAA9 | ADAPTHEALTH LLC 6.12500 08/01/2028 | US | 5,879 | $6,158.25 | |
| 00774MAG0 | AERCAP IRELAND CAP / GLOBA 4.45000 10/01/2025 | IE | 55,447.19 | $55,571.83 | |
| 00791GAA5 | AG MERGER SUB II INC 10.75000 08/01/2027 | US | 5,659.92 | $5,773.12 | |
| 008492100 | AGREE REALTY CORP | US | ADC | 89.89 | $6,015.48 |
| 00914AAB8 | AIR LEASE CORP 3.75000 06/01/2026 | US | 25,632.09 | $26,209.92 | |
| 01166WAA5 | ALASKA AIR 2020-1 CL B 8.00000 08/15/2025 | US | 6,098.08 | $6,330.83 | |
| 015271109 | ALEXANDRIA REAL EST EQUITIES | US | ARE | 20.9 | $3,518.48 |
| 01609W102 | ALIBABA GROUP - ADR | CN | BABA | 1,485.39 | $426,351.16 |
| 01609WAT9 | ALIBABA GROUP HOLDING 3.40000 12/06/2027 | KY | 71,550.64 | $81,040.63 | |
| 020002101 | ALLSTATE CORPORATION | US | ALL | 37.6 | $3,496.54 |
| 02079K107 | ALPHABET INC-CL C | US | GOOG | 36.43 | $59,526.65 |
| 02079K305 | ALPHABET INC-CL A | US | GOOGL | 223.39 | $364,018.82 |
| 023135106 | AMAZON.COM INC | US | AMZN | 158.42 | $546,691.00 |
| 02319V103 | AMBEV SA-ADR | BR | ABEV | 52,399.23 | $117,898.27 |
| 0237400 | DIAGEO PLC | GB | DGE LN | 5,160.96 | $172,434.18 |
| 02406PBA7 | AMERICAN AXLE & MFG INC 6.87500 07/01/2028 | US | 3,268.12 | $3,403.61 | |
| 024835100 | AMERICAN CAMPUS COMMUNITIES | US | ACC | 186.71 | $6,329.41 |
| 02665T306 | AMERICAN HOMES 4 RENT- A | US | AMH | 372 | $10,654.17 |
| 03027X100 | AMERICAN TOWER REIT INC | US | AMT | 1,239.13 | $308,728.78 |
| 03027XAW0 | AMERICAN TOWER CORP 3.80000 08/15/2029 | US | 66,658.73 | $77,108.42 | |
| 03064D108 | AMERICOLD REALTY TRUST | US | COLD | 246.77 | $9,463.81 |
| 03217CAA4 | AMS AG 7.00000 07/31/2025 | AT | 43,454.54 | $45,192.72 | |
| 032654105 | ANALOG DEVICES INC | US | ADI | 34.64 | $4,048.23 |
| 03690AAD8 | ANTERO MIDSTREAM PART / FI 5.75000 03/01/2027 | US | 6,098.08 | $5,442.53 | |
| 03690AAF3 | ANTERO MIDSTREAM PART/FI 5.75000 01/15/2028 | US | 3,268.12 | $2,916.79 | |
| 03748R754 | APARTMENT INVT & MGMT CO -A | US | AIV | 151.81 | $5,469.78 |
| 03784Y200 | APPLE HOSPITALITY REIT INC | US | APLE | 514.81 | $5,235.58 |
| 039483102 | ARCHER-DANIELS-MIDLAND CO | US | ADM | 75.76 | $3,390.79 |
| 053015103 | AUTOMATIC DATA PROCESSING | US | ADP | 33.29 | $4,630.33 |
| 053332102 | AUTOZONE INC | US | AZO | 155.24 | $185,720.15 |
| 053484101 | AVALONBAY COMMUNITIES INC | US | AVB | 47.93 | $7,575.03 |
| 05401AAJ0 | AVOLON HOLDINGS FNDG LTD 3.25000 02/15/2027 | KY | 41,372.06 | $35,570.83 | |
| 055622104 | BP PLC-SPONS ADR | GB | BP | 254.51 | $5,326.88 |
| 05722G100 | BAKER HUGHES CO | US | BKR | 160.93 | $2,298.07 |
| 060505104 | BANK OF AMERICA CORP | US | BAC | 555.97 | $14,310.73 |
| 06051GFM6 | BANK OF AMERICA CORP 4.00000 01/22/2025 | US | 32,279.1 | $36,174.17 | |
| 071734AH0 | BAUSCH HEALTH COS INC 5.00000 01/30/2028 | CA | 4,354.48 | $4,300.05 | |
| 084423102 | WR BERKLEY CORP | US | WRB | 3,525.14 | $218,735.13 |
| 084670702 | BERKSHIRE HATHAWAY INC-CL B | US | BRK/B | 922.29 | $201,096.40 |
| 086516101 | BEST BUY INC | US | BBY | 42.07 | $4,666.04 |
| 09061G101 | BIOMARIN PHARMACEUTICAL INC | US | BMRN | 2,388.49 | $186,373.57 |
| 09247X101 | BLACKROCK INC | US | BLK | 473.54 | $281,371.60 |
| 0946580 | WEIR GROUP PLC/THE | GB | WEIR LN | 861.52 | $14,700.40 |
| 09857L108 | BOOKING HOLDINGS INC | US | BKNG | 80.43 | $153,651.77 |
| 101137107 | BOSTON SCIENTIFIC CORP | US | BSX | 2,261.88 | $92,782.38 |
| 105368203 | BRANDYWINE REALTY TRUST | US | BDN | 357.82 | $3,982.51 |
| 110122108 | BRISTOL MYERS SQUIBB CO | US | BMY | 191.95 | $11,939.08 |
| 11680JAA0 | BRUIN E&P PARTNERS LLC 8.87500 08/01/2023 | US | 19,161.51 | $37.56 | |
| 12503M108 | CBOE GLOBAL MARKETS INC | US | CBOE | 1,388.77 | $127,475.48 |
| 12510GAB8 | CCG 2019-1 A2 2.80000 09/14/2026 | US | 23,365.63 | $23,783.33 | |
| 12541W209 | C.H. ROBINSON WORLDWIDE INC | US | CHRW | 28.07 | $2,759.65 |
| 12555DAA3 | CIM 2019-INV1 A1 4.00000 02/25/2049 | US | 3,871.15 | $4,010.25 | |
| 12572Q105 | CME GROUP INC | US | CME | 732.07 | $128,748.65 |
| 12646XAH5 | CSMC 2013-IVR3 A1 2.50000 05/25/2043 | US | 5,936.13 | $6,058.16 | |
| 12648TAA7 | CSMC 2014-IVR3 A1 3.50000 07/25/2044 | US | 9,892.57 | $10,242.87 | |
| 12654TAA8 | CNX MIDSTREAM PTR/CNX 6.50000 03/15/2026 | US | 4,354.48 | $4,360.92 | |
| 127097103 | CABOT OIL & GAS CORP | US | COG | 27,801.52 | $527,394.77 |
| 131477AT8 | CALUMET SPECIALTY PROD 11.00000 04/15/2025 | US | 3,268.12 | $3,104.71 | |
| 133131102 | CAMDEN PROPERTY TRUST | US | CPT | 91.33 | $8,305.49 |
| 133131AZ5 | CAMDEN PROPERTY TRUST 2.80000 05/15/2030 | US | 28,480.1 | $31,242.95 | |
| 13321L108 | CAMECO CORP | CA | CCJ | 15,671.61 | $181,320.49 |
| 149123101 | CATERPILLAR INC | US | CAT | 57.5 | $8,182.38 |
| 14980AAA0 | CAZENOVIA CREEK FUNDING LLC 3.56070 07/15/2030 | US | 6,714.39 | $6,657.69 | |
| 15135UAS8 | CENOVUS ENERGY INC 5.37500 07/15/2025 | CA | 1,305.44 | $1,328.77 | |
| 16119P108 | CHARTER COMMUNICATIONS INC-A | US | CHTR | 690.33 | $424,971.97 |
| 165183BB9 | CFII 2017-4A A1 2.12000 11/15/2029 | US | 6,377.29 | $6,414.70 | |
| 166764100 | CHEVRON CORP | US | CVX | 606.16 | $50,874.70 |
| 172062101 | CINCINNATI FINANCIAL CORP | US | CINF | 20.73 | $1,646.34 |
| 17275R102 | CISCO SYSTEMS INC | US | CSCO | 320.18 | $13,517.88 |
| 172967424 | CITIGROUP INC | US | C | 167.11 | $8,542.84 |
| 172967KA8 | CITIGROUP INCA 4.45000 09/29/2027 | US | 54,954.88 | $63,886.96 | |
| 191216100 | COCA COLA CO/THE | US | KO | 12,160.93 | $602,330.81 |
| 194162103 | COLGATE-PALMOLIVE CO | US | CL | 101.2 | $8,021.24 |
| 20030N101 | COMCAST CORP-CL A | US | CMCSA | 250.15 | $11,209.06 |
| 20030NCY5 | COMCAST CORP 3.25000 11/01/2039 | US | 58,844.13 | $65,315.74 | |
| 20268CAA6 | CBSLT 2019-AGS A1 MTGE 2.54000 01/25/2047 | US | 13,844.64 | $14,270.37 | |
| 20369C106 | COMMUNITY HEALTHCARE TRUST I | US | CHCT | 123.8 | $5,781.42 |
| 20449X401 | COMPASS GROUP PLC ADR | GB | CMPGY | 13,598.93 | $218,262.77 |
| 205887102 | CONAGRA BRAND INC. | US | CAG | 80.49 | $3,087.71 |
| 20605P101 | CONCHO RESOURCES INC | US | CXO | 3,707.3 | $192,705.45 |
| 20825C104 | CONOCOPHILLIPS | US | COP | 2,846.71 | $107,861.70 |
| 21036P108 | CONSTELLATION BRANDS INC-A | US | STZ | 530.21 | $97,813.93 |
| 217204106 | COPART INC | US | CPRT | 1,521.17 | $157,166.85 |
| 222795502 | COUSINS PROPERTIES INC | US | CUZ | 290.92 | $8,684.01 |
| 22534GAA1 | CAALT 2020-1A 2.01000 02/15/2029 | US | 18,840.68 | $19,297.27 | |
| 22822V101 | CROWN CASTLE INTL CORP | US | CCI | 67.52 | $11,021.93 |
| 22822VAN1 | CROWN CASTLE INTL CORP 3.10000 11/15/2029 | US | 53,916.12 | $59,261.06 | |
| 229663109 | CUBESMART | US | CUBE | 117.76 | $3,723.66 |
| 231021106 | CUMMINS INC | US | CMI | 22.95 | $4,756.12 |
| 253868103 | DIGITAL REALTY TRUST INC | US | DLR | 109.39 | $17,026.28 |
| 254687106 | WALT DISNEY CO/THE | US | DIS | 1,296.59 | $170,981.64 |
| 254687FW1 | WALT DISNEY COMPANY/THE 2.20000 01/13/2028 | US | 12,268.35 | $12,982.09 | |
| 25470DAT6 | DISCOVERY COMMUNICATIONS 5.20000 09/20/2047 | US | 63,171.54 | $75,768.27 | |
| 256677105 | DOLLAR GENERAL CORP | US | DG | 1,086.71 | $219,384.85 |
| 256746108 | DOLLAR TREE STORES INC | US | DLTR | 3,373.51 | $324,768.23 |
| 25746UDG1 | DOMINION ENERGY 3.37500 04/01/2030 | US | 37,044.66 | $42,168.78 | |
| 25787GAC4 | DONNELLEY FINANCIAL SOL 8.25000 10/15/2024 | US | 6,317.15 | $6,569.84 | |
| 25960P109 | DOUGLAS EMMETT INC | US | DEI | 191.19 | $5,338.09 |
| 260003108 | DOVER CORP | US | DOV | 18.65 | $2,047.99 |
| 262006208 | DREYFUS GVT CSH MANAGEMENT | US | 1,459,768.23 | $1,459,768.23 | |
| 26439XAC7 | DCP MIDSTREAM OPERATING 8.12500 08/16/2030 | US | 4,573.56 | $5,431.10 | |
| 264411505 | DUKE RLTY INVTS INC | US | DRE | 199.26 | $7,681.42 |
| 26875P101 | EOG RESOURCES INC | US | EOG | 3,978.4 | $180,380.60 |
| 26884L109 | EQT CORP | US | EQT | 12,151.18 | $192,839.24 |
| 26884LAG4 | EQT CORP 8.75000 02/01/2030 | US | 4,135.4 | $4,952.14 | |
| 2715777 | QUEBECOR INC -CL B | CA | QBR/B CN | 1,054.91 | $26,155.47 |
| 277276101 | EASTGROUP PROPERTIES | US | EGP | 17.2 | $2,289.72 |
| 285512109 | ELECTRONIC ARTS | US | EA | 2,246.22 | $313,280.76 |
| 2866857 | LUNDIN MINING CORP | CA | LUN CN | 1,977.91 | $12,388.96 |
| 291011104 | EMERSON ELEC CO | US | EMR | 83.92 | $5,829.80 |
| 29273RAR0 | ENERGY TRANSFER OPERATNG 6.50000 02/01/2042 | US | 57,145.66 | $61,585.27 | |
| 29444U700 | EQUINIX INC | US | EQIX | 345.83 | $273,130.42 |
| 29472R108 | EQUITY LIFESTYLE PROPERTIES | US | ELS | 126.25 | $8,369.30 |
| 29476L107 | EQUITY RESIDENTIAL | US | EQR | 86.84 | $4,902.31 |
| 297178105 | ESSEX PROPERTY TRUST INC | US | ESS | 9.75 | $2,111.69 |
| 30212P303 | EXPEDIA INC | US | EXPE | 6,449.79 | $633,046.70 |
| 30212PAS4 | EXPEDIA GROUP INC 6.25000 05/01/2025 | US | 33,329.36 | $36,623.16 | |
| 302154BV0 | EXPORT-IMPORT BANK KOREA 2.62500 12/30/2020 | KR | 21,907.77 | $22,049.27 | |
| 30225T102 | EXTRA SPACE STORAGE INC | US | EXR | 25.25 | $2,690.45 |
| 30231G102 | EXXON MOBIL CORP | US | XOM | 2,585.74 | $103,274.34 |
| 302491303 | FMC CORP | US | FMC | 1,376.05 | $147,044.62 |
| 30264DAA7 | FS ENERGY & POWER FUND 7.50000 08/15/2023 | US | 3,049.04 | $2,744.13 | |
| 30287EAE0 | FREMF 2014-K41 B FLT 3.96344 11/25/2047 | US | 21,250.54 | $23,305.50 | |
| 30291XAE2 | FREMF 2014-K715 B FLT 4.11951 02/25/2046 | US | 20,637.12 | $20,769.00 | |
| 30303M102 | FACEBOOK INC -A | US | FB | 964.87 | $282,898.82 |
| 311900104 | FASTENAL CO | US | FAST | 91.79 | $4,484.74 |
| 3128M6NC8 | FHLM POOL G04587 5.50000 08/01/2038 | US | 5,835.35 | $6,753.46 | |
| 3128M6NS3 | FHLM POOL G04601 5.50000 07/01/2038 | US | 6,134.48 | $7,086.22 | |
| 3128P75X7 | FHLM POOL C91762 4.50000 05/01/2034 | US | 5,482.91 | $6,041.63 | |
| 3128P76G3 | FHLM POOL C91771 4.50000 06/01/2034 | US | 4,520.85 | $4,981.64 | |
| 3128P76R9 | FHLM POOL C91780 4.50000 07/01/2034 | US | 5,936.39 | $6,541.38 | |
| 3132QQFU1 | FHLM POOL Q33778 4.00000 06/01/2045 | US | 8,510.43 | $9,305.74 | |
| 3133A6DB4 | FEDERAL NATL MTG ASSN FR QB0098 2.50000 06/01/2050 | US | 41,606.51 | $43,777.45 | |
| 3136AY6W8 | FNA 2017-M15 A1 FLT 3.05797 09/25/2027 | US | 16,060.16 | $17,454.86 | |
| 3136B1YD0 | FNR 2018-31 KP 3.50000 07/25/2047 | US | 6,635.69 | $6,893.38 | |
| 3137AME78 | FHMS K017 X1 FLT 1.43314 12/25/2021 | US | 233,733.7 | $2,582.99 | |
| 3137F4YU0 | FHR 4791 BA MTGE 4.00000 03/15/2044 | US | 6,777.85 | $6,919.27 | |
| 3137FG2L8 | FHR 4801 BA MTGE 4.50000 05/15/2044 | US | 4,158.95 | $4,215.36 | |
| 3138EGHT4 | FEDERAL NATL MTG ASSN AL0241 4.00000 04/01/2041 | US | 10,470.66 | $11,559.81 | |
| 3138EHR87 | FEDERAL NATL MTG ASSN AL1410 4.50000 12/01/2041 | US | 12,469.47 | $13,912.84 | |
| 3138EQST0 | FEDERAL NATL MTG ASSN AL7729 4.00000 06/01/2043 | US | 7,747.54 | $8,544.61 | |
| 3138ETT89 | FEDERAL NATL MTG ASSN AL8674 FLT 5.64300 01/01/2049 | US | 16,708.56 | $19,739.94 | |
| 3138WDRZ6 | FEDERAL NATL MTG ASSN AS4103 4.50000 12/01/2044 | US | 8,288.76 | $9,139.37 | |
| 3140H2PH5 | FEDERAL NATL MATG ASSN FN BJ1323 3.50000 11/01/2047 | US | 33,616.56 | $36,155.17 | |
| 31410GCD3 | FEDERAL NATL MTG ASSN 888468 5.50000 09/01/2021 | US | 190.36 | $191.86 | |
| 31410GN33 | FEDERAL NATL MTG ASSN 888810 5.50000 11/01/2022 | US | 210.05 | $211.98 | |
| 31417YJC2 | FEDERAL NATL MTG ASSN MA0258 4.50000 12/01/2039 | US | 5,057.31 | $5,634.41 | |
| 31418BBC9 | FEDERAL NATL MTG ASSN MA1834 4.50000 02/01/2034 | US | 7,038.55 | $7,753.87 | |
| 31418CYJ7 | FEDERAL NATL MTG ASSN FN MA3412 3.50000 07/01/2038 | US | 17,126.82 | $18,083.35 | |
| 31418DNN8 | FEDERAL NATL MTG ASSN FN MA3996 2.50000 04/01/2050 | US | 18,978.15 | $19,660.52 | |
| 31418DQ21 | FEDERAL NATL MTG ASSN FN MA4072 2.50000 07/01/2040 | US | 37,370.06 | $39,340.94 | |
| 31418DQG0 | FEDERAL NATL MTG ASSN FN MA4054 2.50000 06/01/2040 | US | 51,967.39 | $54,708.07 | |
| 31418DQZ8 | FEDERAL NATL MTG ASSN FN MA4071 2.00000 07/01/2040 | US | 39,085.59 | $40,354.67 | |
| 31418MGR7 | FEDERAL NATL MTG ASSN AD0207 6.00000 10/01/2038 | US | 6,593.47 | $7,772.03 | |
| 31418MKV3 | FEDERAL NATL MTG ASSN AD0307 5.50000 01/01/2039 | US | 4,153.14 | $4,818.79 | |
| 315786AC7 | FIDELITY & GUARA NTY LIFE 5.50000 05/01/2025 | US | 7,184.44 | $7,920.84 | |
| 316773100 | FIFTH THIRD BANCORP | US | FITB | 107.1 | $2,212.70 |
| 32054K103 | FIRST INDUSTRIAL REALTY TR | US | FR | 160.29 | $6,836.41 |
| 33834YAA6 | FIVE POINT OP CO LP/FIVE 7.87500 11/15/2025 | US | 5,879 | $5,908.39 | |
| 34461LAA2 | FONTAINEBLEAU MIAMI BEACH TRUST 3.14400 12/10/2036 | US | 17,964.37 | $18,401.12 | |
| 345370CX6 | FORD MOTOR COMPANY 9.62500 04/22/2030 | US | 10,014.4 | $13,126.63 | |
| 346232AE1 | FORESTAR GROUP INC 5.00000 03/01/2028 | US | 3,268.12 | $3,302.04 | |
| 34960PAB7 | FORTRESS TRANS & INFRAST 6.50000 10/01/2025 | US | 3,268.12 | $3,170.07 | |
| 34960PAC5 | FORTRESS TRANS & INFRAST 9.75000 08/01/2027 | US | 3,268.12 | $3,484.69 | |
| 35166FAA0 | FOXTROT ESCROW ISSUER 12.25000 11/15/2026 | US | 4,354.48 | $4,753.22 | |
| 35671D857 | FREEPORT-MCMORAN INC | US | FCX | 6,729.27 | $105,043.92 |
| 36237HAA9 | G-III APPAREL GROUP LTD 7.87500 08/15/2025 | US | 5,879 | $5,842.25 | |
| 36257MAA3 | GSMS 2019-70P A 1.16188 10/15/2036 | US | 18,621.6 | $17,921.97 | |
| 369550108 | GENERAL DYNAMICS CORP | US | GD | 31.08 | $4,641.38 |
| 369604BQ5 | GENERAL ELECTRIC CO 5.00000 01/21/2021 | US | 46,245.92 | $36,281.78 | |
| 370334104 | GENERAL MLS INC | US | GIS | 89.9 | $5,749.33 |
| 372460105 | GENUINE PARTS CO | US | GPC | 28.55 | $2,696.47 |
| 37255LAA5 | GENWORTH MORTGAGE HLDING 6.50000 08/15/2025 | US | 5,659.92 | $5,964.88 | |
| 374297109 | GETTY REALTY CORP | US | GTY | 159.55 | $4,673.10 |
| 375558103 | GILEAD SCIENCES INC | US | GILD | 130.19 | $8,690.19 |
| 38379RRX3 | GNR 2017-54 AH MTGE 2.60000 12/16/2056 | US | 18,337.73 | $19,226.71 | |
| 384802104 | WW GRAINGER INC | US | GWW | 6.61 | $2,413.96 |
| 388689101 | GRAPHIC PACKAGING HOLDING CO | US | GPK | 15,680.99 | $219,220.29 |
| 400501102 | GRUPO AEROPORTUARIO CEN-ADR | MX | OMAB | 1,551.57 | $56,570.40 |
| 400506101 | GRUPO AEROPORTUARIO PAC-ADR | MX | PAC | 860.78 | $66,693.49 |
| 40051E202 | GRUPO AEROPORTUARIO DEL SURESTE | MX | ASR | 538.53 | $61,101.38 |
| 4012250 | AIRBUS SE | FR | AIR FP | 100.67 | $8,278.69 |
| 4031976 | ADIDAS AG | DE | ADS GR | 729.26 | $221,911.66 |
| 404119BX6 | HCA INC 4.12500 06/15/2029 | US | 50,537.23 | $58,227.48 | |
| 416515104 | HARTFORD FINL SVCS | US | HIG | 55.38 | $2,240.07 |
| 418751AD5 | HAT HOLDINGS I LLC/HAT 3.75000 09/15/2030 | US | 4,135.4 | $4,156.08 | |
| 421946104 | HEALTHCARE REALTY TRUST INC | US | HR | 84.55 | $2,439.22 |
| 42225P501 | HEALTHCARE TRUST OF AMERICA | US | HTA | 154.62 | $4,080.47 |
| 42250P103 | HEALTHPEAK PROPERTIES INC | US | PEAK | 354.94 | $9,810.42 |
| 427866108 | HERSHEY CO/THE | US | HSY | 28.38 | $4,218.48 |
| 431571AB4 | HILLENBRAND INC 4.50000 09/15/2026 | US | 5,879 | $6,305.23 | |
| 43300A203 | HILTON WORLDWIDE HOLDINGS INC | US | HLT | 2,538.26 | $229,357.11 |
| 437076102 | HOME DEPOT INC | US | HD | 80.22 | $22,864.67 |
| 438516106 | HONEYWELL INTERNATIONAL INC | US | HON | 64.45 | $10,669.33 |
| 440452100 | HORMEL FOODS CORP | US | HRL | 55.81 | $2,845.18 |
| 443201AA6 | HOWMET AEROSPACE INC 6.87500 05/01/2025 | US | 5,879 | $6,682.50 | |
| 444454AD4 | HUGHES SATELLITE SYSTEMS 5.25000 08/01/2026 | US | 4,135.4 | $4,517.93 | |
| 450913AE8 | IAMGOLD CORP 7.00000 04/15/2025 | CA | 7,403.52 | $7,773.69 | |
| 452308109 | ILLINOIS TOOL WKS INC | US | ITW | 36.94 | $7,297.49 |
| 45337C102 | INCYTE CORP | US | INCY | 1,011.21 | $97,429.84 |
| 45569LAA9 | INDIGO NATURAL RES LLC 6.87500 02/15/2026 | US | 4,354.48 | $4,452.45 | |
| 45682RAA8 | INFRABUILD AUSTRALIA PTY 12.00000 10/01/2024 | AU | 5,879 | $5,585.05 | |
| 45778Q107 | INSPERITY INC | US | NSP | 2,934.75 | $197,714.09 |
| 458140100 | INTEL CORP | US | INTC | 294.12 | $14,985.66 |
| 45857P806 | INTERCONTINENTAL HOTELS-ADR | GB | IHG | 3,070.06 | $177,940.80 |
| 45866F104 | INTERCONTINENTALEXCHANGE INC | US | ICE | 2,764.46 | $293,668.28 |
| 459200101 | INTERNATIONAL BUSINESS MACH CORP | US | IBM | 80.75 | $9,957.34 |
| 459506101 | INTERNATIONAL FLVRS & FRAGRANCES | US | IFF | 13.73 | $1,700.11 |
| 46116VAE5 | INTL FC STORE INC 8.62500 06/15/2025 | US | 8,708.96 | $9,427.45 | |
| 46120E602 | INTUITIVE SURGICAL INC | US | ISRG | 128.36 | $93,809.39 |
| 46187BAA1 | IHSFR 2017-SFR2 A 1.01188 12/17/2036 | US | 6,551.99 | $6,503.53 | |
| 46187BAB9 | IHSFR 2017-SFR2 B 1.31188 12/17/2036 | US | 5,257.86 | $5,248.92 | |
| 46187W107 | INVITATION HOMES INC | US | INVH | 459.07 | $13,143.18 |
| 46284VAN1 | IRON MOUNTAIN INC 4.50000 02/15/2031 | US | 4,354.48 | $4,469.31 | |
| 465410BX5 | ITALY GOV'T INT BOND 2.37500 10/17/2024 | IT | 8,763.11 | $9,062.94 | |
| 46625H100 | JP MORGAN CHASE & CO | US | JPM | 182.62 | $18,296.72 |
| 46640BAC8 | JPMMT 2013-2 A2 3.50000 05/25/2043 | US | 3,301.88 | $3,451.94 | |
| 46641YAA1 | JPMMT 2014-2 1A1 3.00000 06/25/2029 | US | 5,882.13 | $5,949.73 | |
| 46647PBP0 | JPMORGAN CHASE & CO 2.95600 05/13/2031 | US | 32,423.5 | $34,873.86 | |
| 46648HAC7 | JPMMT 2017-2 A3 3.50000 05/25/2047 | US | 21,498.06 | $22,095.98 | |
| 478160104 | JOHNSON & JOHNSON | US | JNJ | 3,751.17 | $575,466.29 |
| 47987LAA9 | JONAH NRG LLC/FINANCE 7.25000 10/15/2025 | US | 3,049.04 | $426.87 | |
| 48088LAB3 | JOSEPH T RYERSON & SON 8.50000 08/01/2028 | US | 4,135.4 | $4,517.93 | |
| 482480100 | KLA-TENCOR CORPORATION | US | KLAC | 22.73 | $4,662.75 |
| 487526AB1 | KEHE DISTRIBUTORS LLC/FI 8.62500 10/15/2026 | US | 5,879 | $6,393.41 | |
| 49427F108 | KILROY REALTY CORP | US | KRC | 134.99 | $7,899.58 |
| 494368103 | KIMBERLY CLARK CORP | US | KMB | 39.38 | $6,212.46 |
| 494550AW6 | KINDER MORGAN ENER PART 6.95000 01/15/2038 | US | 54,462.58 | $72,449.84 | |
| 501044101 | KROGER CO | US | KR | 113.39 | $4,045.91 |
| 505742AG1 | LADDER CAP FIN LLLP/CORP 5.25000 10/01/2025 | US | 5,879 | $5,585.05 | |
| 5107401 | BEIERSDORF AG | DE | BEI GR | 148.02 | $17,109.40 |
| 512816109 | LAMAR ADVERTISING CO-A | US | LAMR | 53.2 | $3,683.01 |
| 53223X107 | LIFE STORAGE INC | US | LSI | 60.12 | $6,338.58 |
| 532457108 | ELI LILLY & CO | US | LLY | 56.29 | $8,352.32 |
| 539830109 | LOCKHEED MARTIN CORP | US | LMT | 26.81 | $10,463.72 |
| 541056AA5 | LOGAN MERGER SUB INC 5.50000 09/01/2027 | US | 3,049.04 | $3,109.07 | |
| 54238XAC2 | LONESTAR RESOURCES AMERICA 11.25000 01/01/2023 | US | 6,317.15 | $1,010.74 | |
| 550021109 | LULULEMON - ADR | CA | LULU | 733.81 | $275,670.67 |
| 552697AQ7 | MDC PARTNERS INC 6.50000 05/01/2024 | CA | 4,354.48 | $4,158.53 | |
| 552848AG8 | MGIC INVESTMENT CORP 5.25000 08/15/2028 | US | 5,659.92 | $5,942.92 | |
| 56585A102 | MARATHON PETROLEUM CORP | US | MPC | 96.94 | $3,437.35 |
| 573284106 | MARTIN MARIETTA MATERIALS | US | MLM | 594.64 | $120,633.88 |
| 57636Q104 | MASTERCARD INC-CLASS A | US | MA | 1,812.84 | $649,342.47 |
| 577128AA9 | MATTHEWS INTERNATIONAL C 5.25000 12/01/2025 | US | 1,305.44 | $1,233.64 | |
| 58933Y105 | MERCK & CO INC | US | MRK | 198.02 | $16,884.97 |
| 594918104 | MICROSOFT CORP | US | MSFT | 2,760.54 | $622,584.09 |
| 595112103 | MICRON TECHNOLOGY INC | US | MU | 11,847.07 | $539,160.22 |
| 59522J103 | MID-AMERICA APARTMENT COMM | US | MAA | 79.97 | $9,366.64 |
| 609207105 | MONDELEZ INTERNATIONAL INC | US | MDLZ | 9,341.76 | $545,745.42 |
| 615369105 | MOODY'S CORPORATION | US | MCO | 841.92 | $248,063.65 |
| 61965RAA3 | MOSS CREEK RESOURCES HLD 7.50000 01/15/2026 | US | 5,659.92 | $3,877.05 | |
| 62426EAA3 | MOUNTAIN PROVINCE DIAMON 8.00000 12/15/2022 | CA | 1,743.6 | $1,272.83 | |
| 6253983 | ARISTOCRAT LEISURE LTD | AU | ALL AU | 246.31 | $5,131.14 |
| 62913TAJ1 | NGL ENRGY PART LP/FIN CO 7.50000 11/01/2023 | US | 4,135.4 | $3,018.84 | |
| 6321954 | TRAVELSKY TECHNOLOGY LTD-H | CN | 696 HK | 9,388.35 | $19,496.17 |
| 63938CAH1 | NAVIENT CORP 6.75000 06/25/2025 | US | 5,011.71 | $5,224.71 | |
| 63938EAC8 | NAVSL 2014-1 A3 FLT 0.68513 06/25/2031 | US | 15,763.27 | $15,222.32 | |
| 63938NAF1 | NAVIOS SA LOGIST/FIN US 10.75000 07/01/2025 | MH | 1,743.6 | $1,887.44 | |
| 63940YAA4 | NAVSL 2019-CA A1 2.82000 02/15/2068 | US | 4,729.57 | $4,754.77 | |
| 64032XAA3 | NSLT 2012-3A A MTGE FLT 0.87513 02/25/2045 | US | 16,239.95 | $15,886.93 | |
| 64033GAA9 | NSLT 2013-5A A MTGE FLT 0.80513 01/25/2037 | US | 16,007.62 | $15,378.80 | |
| 64033QAB5 | NSLT 2015-2A A2 0.77513 09/25/2047 | US | 32,926.39 | $31,822.70 | |
| 64110D104 | NETAPP INC | US | NTAP | 38.59 | $1,828.80 |
| 644393AA8 | NEW FORTRESS ENERGY INC 6.75000 09/15/2025 | US | 6,965.36 | $7,067.75 | |
| 64829DAG1 | NRZT 2014-3A AFX3 3.75000 11/25/2054 | US | 4,164.21 | $4,458.04 | |
| 64829EAA2 | NRZT 2015-2A A1 3.75000 08/25/2055 | US | 6,403.4 | $6,913.18 | |
| 64829LAA6 | NRZT 2016-4A A1 3.75000 11/25/2056 | US | 6,886.45 | $7,385.68 | |
| 654106103 | NIKE INC CLASS B | US | NKE | 2,092.76 | $234,159.01 |
| 655844108 | NORFOLK SOUTHN CORP | US | NSC | 22.9 | $4,867.59 |
| 6642321 | NIKON CORP | JP | 7731 JP | 12,964.67 | $101,535.29 |
| 66727WAA0 | NORTHWEST ACQ/DOMINION 7.12500 11/01/2022 | CA | 17,856.07 | $285.70 | |
| 66987V109 | NOVARTIS AG- REG | CH | NVS | 3,803.13 | $327,297.24 |
| 670346105 | NUCOR CORP | US | NUE | 56.29 | $2,558.77 |
| 67401PAB4 | OAKTREE SPECIALTY LEND 3.50000 02/25/2025 | US | 3,268.12 | $3,289.91 | |
| 6742340 | SHANDONG WEIGAO | CN | 1066 HK | 10,085.79 | $23,500.69 |
| 674599EA9 | OCCIDENTAL PETROLEUM COR 8.87500 07/15/2030 | US | 4,135.4 | $4,673.00 | |
| 675232AB8 | OCEANEERING INTL INC 6.00000 02/01/2028 | US | 5,659.92 | $3,571.41 | |
| 6821506 | SONY CORP FIRST SECTION | JP | 6758 JP | 173.82 | $13,610.73 |
| 682189AQ8 | ON SEMICONDUCTOR CORP 3.87500 09/01/2028 | US | 3,049.04 | $3,181.61 | |
| 68389X105 | ORACLE CORP | US | ORCL | 170.97 | $9,782.68 |
| 68555PAA8 | ORBCOMM INC 8.00000 04/01/2024 | US | 5,879 | $5,717.33 | |
| 69144AAA7 | OXFIN 2020-1A A2 3.10100 02/15/2028 | US | 15,992.67 | $16,222.85 | |
| 69145AAB4 | OXFIN 2019-1A A2 4.45900 02/15/2027 | US | 26,289.32 | $26,929.94 | |
| 69145LAA2 | OXFORD FIN LLC/CO-ISS II 6.37500 12/15/2022 | US | 1,305.44 | $1,243.92 | |
| 69327RAJ0 | PDC ENERGY INC 5.75000 05/15/2026 | US | 4,135.4 | $4,230.52 | |
| 693456AW5 | PMTLT 2013-J1 a9 3.50000 09/25/2043 | US | 12,207.35 | $12,863.05 | |
| 693475105 | PNC FINANCIAL SERVICES GROUP | US | PNC | 35.77 | $3,977.58 |
| 693506107 | PPG INDUSTRIES INC | US | PPG | 26.12 | $3,144.65 |
| 69354NAC0 | PRA GROUP INC 7.37500 09/01/2025 | US | 5,659.92 | $6,032.91 | |
| 701094104 | PARKER HANNIFIN CORP | US | PH | 15.99 | $3,294.58 |
| 7021963 | DEUTSCHE BOERSE AG | DE | DB1 GR | 1,342.16 | $253,915.88 |
| 70450Y103 | PAYPAL HOLDINGS INC | US | PYPL | 2,630.29 | $536,947.89 |
| 7123870 | NESTLE SA-REGISTERED | CH | NESN SW | 3,253.73 | $391,902.78 |
| 713448108 | PEPSICO INC | US | PEP | 1,254.66 | $175,728.20 |
| 717081103 | PFIZER INC | US | PFE | 439.61 | $16,612.72 |
| 719245AD4 | PHOTO HOLDINGS MERGER SU 8.50000 10/01/2026 | US | 4,573.56 | $4,203.37 | |
| 71943U104 | PHYSICIANS REALTY TRUST | US | DOC | 163.02 | $2,958.89 |
| 723787107 | PIONEER NATURAL RESOURCES CO | US | PXD | 2,192.43 | $227,859.69 |
| 741503AZ9 | BOOKING HOLDINGS INC 3.60000 06/01/2026 | US | 70,236.17 | $78,849.30 | |
| 74166MAE6 | PRIME SECSRVC BRW/FINANC 6.25000 01/15/2028 | US | 3,268.12 | $3,431.52 | |
| 74333NAA0 | PROGRESS RESIDENTIAL TRUST 3.14700 05/17/2036 | US | 16,606.91 | $17,196.54 | |
| 74340W103 | PROLOGIS | US | PLD | 334.58 | $34,080.36 |
| 74460D109 | PUBLIC STORAGE INC | US | PSA | 46.31 | $9,836.86 |
| 747525103 | QUALCOMM INC | US | QCOM | 80.49 | $9,586.07 |
| 74834L100 | QUEST DIAGNOSTICS INC | US | DGX | 23.43 | $2,605.82 |
| 750236AW1 | RADIAN GROUP INC 4.87500 03/15/2027 | US | 8,489.88 | $8,515.35 | |
| 75513E101 | RAYTHEON TECHNOLOGIES CORP | US | RTX | 135.33 | $8,255.11 |
| 756109104 | REALTY INCOME CORP | US | O | 55.03 | $3,413.56 |
| 758849103 | REGENCY CENTERS CORP | US | REG | 40.22 | $1,597.29 |
| 7591EP100 | REGIONS FINANCIAL CORP. | US | RF | 158.99 | $1,837.95 |
| 76131D103 | RESTAURANT BRANDS INTERN | CA | QSR | 413.3 | $22,376.01 |
| 76169C100 | REXFORD INDUSTRIAL REALITY IN | US | REXR | 152.79 | $7,330.90 |
| 7698356 | GETINGE AB-B SHS | SE | GETIB SS | 864.41 | $19,260.13 |
| 773903109 | ROCKWELL AUTOMATION INC | US | ROK | 16.3 | $3,757.01 |
| 778296AE3 | ROSS STORES INC 5.45000 04/15/2050 | US | 17,015.86 | $21,879.16 | |
| 780259107 | ROYAL DUTCH SHELL PLC-ADR B | NL | RDS/B | 2,015.73 | $56,641.88 |
| 783513203 | RYANAIR HOLDINGS - ADR | IE | RYAAY | 3,446.99 | $278,861.54 |
| 78409V104 | S&P GLOBAL INC | US | SPGI | 655.77 | $240,286.87 |
| 78410G104 | SBA COMMUNICATIONS CORP | US | SBAC | 996.99 | $305,149.63 |
| 78442PGC4 | SLM CORP 5.12500 04/05/2022 | US | 8,489.88 | $8,744.58 | |
| 78449UAB4 | SMB 2020-A A2A MTGE 2.23000 09/15/2037 | US | 21,469.61 | $22,224.86 | |
| 78490DAA2 | SOFI 2018-C A1FX 3.08000 01/25/2048 | US | 5,145.77 | $5,178.52 | |
| 785592AV8 | SABINE PASS LIQUEFACTION 5.87500 06/30/2026 | US | 77,978.57 | $93,786.59 | |
| 79466L302 | SALESFORCE.COM | US | CRM | 788.74 | $215,049.99 |
| 806857108 | SCHLUMBERGER LTD | NL | SLB | 5,292.79 | $100,616.01 |
| 81141R100 | SEA LTD - ADR | SG | SE | 1,105.37 | $168,911.12 |
| 812578102 | SEATTLE GENETICS INC | US | SGEN | 624.45 | $98,874.75 |
| 81745BAB1 | SEMT 2013-6 A2 3.00000 05/25/2043 | US | 10,853.65 | $11,355.24 | |
| 81745EAA7 | SEMT 2013-8 A1 3.00000 06/25/2043 | US | 4,958.54 | $5,101.00 | |
| 81745MAA9 | SEMT 2013-2 1.87400 02/25/2043 | US | 4,337.21 | $4,369.00 | |
| 81748MAD0 | SEMT 2020-1 A4 3.50000 02/25/2050 | US | 17,667.14 | $17,906.59 | |
| 81762P102 | SERVICENOW INC | US | NOW | 1,150.39 | $554,509.12 |
| 83088M102 | SKYWORKS SOLUTIONS INC | US | SWKS | 20.77 | $3,009.14 |
| 832696405 | JM SMUCKER CO/THE-NEW COM WI | US | SJM | 20.64 | $2,480.84 |
| 83404RAB4 | SOFI 2018-B A2FX MTGE 3.34000 08/25/2047 | US | 17,526.22 | $18,096.41 | |
| 83405TAA1 | SCLP 2019-3 A MTGE 2.90000 05/25/2028 | US | 7,494.28 | $7,585.75 | |
| 83406CAA7 | SCLP 2019-2 A MTGE 3.01000 04/25/2028 | US | 5,269.16 | $5,330.02 | |
| 83406TAB8 | SOFI 2020-A A2FX MTGE 2.54000 05/15/2046 | US | 13,801.89 | $14,351.42 | |
| 84265V105 | SOUTHERN COPPER CORPORATION | US | SCCO | 2,675.58 | $128,695.25 |
| 844741BJ6 | SOUTHWEST AIRLINES CO 5.25000 05/04/2025 | US | 26,289.32 | $28,692.94 | |
| 85172FAN9 | SPRINGLEAF FINANCE CORP 7.12500 03/15/2026 | US | 4,135.4 | $4,745.35 | |
| 85254J102 | STAG INDUSTRIAL INC | US | STAG | 115.2 | $3,720.83 |
| 854502101 | STANLEY WORKS/THE | US | SWK | 19.38 | $3,126.17 |
| 85571BAL9 | STARWOOD PROPERTY TRUST 4.75000 03/15/2025 | US | 5,879 | $5,658.54 | |
| 85571XAA5 | SRPT 2014-STAR A FLTG RATE 1.63188 11/15/2027 | US | 15,689.56 | $10,986.14 | |
| 861036AA9 | STL HOLDING CO LLC 7.50000 02/15/2026 | US | 5,659.92 | $5,730.67 | |
| 866674104 | SUN COMMUNITIES | US | SUI | 92.51 | $13,791.75 |
| 86935CAA0 | SCML 2019-SBC8 2.86000 04/25/2041 | US | 13,880.6 | $13,990.79 | |
| 87105L104 | SWITCH INC - A | US | SWCH | 362.95 | $6,242.69 |
| 871829107 | SYSCO CORP | US | SYY | 4,388.01 | $263,894.71 |
| 872540109 | TJX COMPANIES INC | US | TJX | 3,936.61 | $215,686.89 |
| 872540AU3 | TJX COS INC 4.50000 04/15/2050 | US | 27,477.44 | $34,956.88 | |
| 87422VAJ7 | TALEN ENERGY SUPPLY LLC 7.62500 06/01/2028 | US | 5,659.92 | $5,848.91 | |
| 87677QAA9 | TXEZ 2016-1A 3.13100 06/15/2028 | US | 1,618.36 | $1,621.63 | |
| 87854WAA1 | TECHNIPLAS LLC 10.00000 05/01/2020 | US | 1,743.6 | $387.95 | |
| 88032WAN6 | TENCENT HOLDINGS 3.97500 04/11/2029 | KY | 57,109.56 | $65,903.88 | |
| 88146M101 | TERRENO REALTY CORP | US | TRNO | 86.49 | $5,158.44 |
| 882508104 | TEXAS INSTRUMENTS INC | US | TXN | 84.96 | $12,076.42 |
| 883556102 | THERMO FISHER SCIENTIFIC INC | US | TMO | 461.88 | $198,136.63 |
| 88579Y101 | 3M CO | US | MMM | 56.07 | $9,140.07 |
| 89151E109 | TOTAL S A SPONSORED ADR | FR | TOT | 3,489.32 | $138,072.43 |
| 89173CAA5 | TPMT 2016-5 A1 2.50000 10/25/2056 | US | 10,414.24 | $10,634.09 | |
| 89173FAA8 | TPMT 2017-1 A1 2.75000 10/25/2056 | US | 11,240.27 | $11,556.97 | |
| 89177EAA7 | TPMT 2019-HY1 A1 1.17513 10/25/2048 | US | 10,130.07 | $10,108.98 | |
| 892231AA9 | TOWNSQUARE MEDIA INC 6.50000 04/01/2023 | US | 5,879 | $5,423.38 | |
| 89417E109 | TRAVELLERS COS INC | US | TRV | 30.69 | $3,561.07 |
| 89613BAA5 | TAH 2016-SFR1 A 2.58900 11/17/2033 | US | 13,424.05 | $13,459.39 | |
| 89613FAA6 | TAH 2017-SFR2 A 2.92800 01/17/2036 | US | 13,050.7 | $13,523.14 | |
| 89613GAA4 | TAH 2020-SFR1 A 1.49900 07/17/2038 | US | 25,413.01 | $25,407.83 | |
| 89832Q109 | TRUIST FINANCIAL CORP | US | TFC | 155 | $6,015.37 |
| 901109AF5 | TUTOR PERINI CORP 6.87500 05/01/2025 | US | 10,671.63 | $10,271.45 | |
| 902494103 | TYSON FOODS INC -CL A | US | TSN | 48.81 | $3,065.01 |
| 902653104 | UDR INC | US | UDR | 81.75 | $2,845.70 |
| 902973304 | U.S. BANCORP | US | USB | 162.26 | $5,906.27 |
| 904767704 | UNILEVER PLC - ADR | GB | UL | 6,844.55 | $407,798.00 |
| 907818108 | UNION PAC CORP | US | UNP | 61.67 | $11,867.90 |
| 912810FS2 | TSY INFL IX N/B 2.00000 01/15/2026 | US | 100,162.81 | $119,207.44 | |
| 912810RX8 | US TREASURY N/B 3.00000 05/15/2047 | US | 212,797.54 | $287,758.79 | |
| 912828R36 | US TREASURY N/B 1.62500 05/15/2026 | US | 197,741.18 | $211,961.55 | |
| 912828ZJ2 | TSY INFL IX N/B 0.12500 04/15/2025 | US | 77,183.62 | $82,999.53 | |
| 91324P102 | UNITEDHEALTH GROUP INC | US | UNH | 621.84 | $194,357.33 |
| 91704F104 | URBAN EDGE PROPERTIES | US | UE | 245.37 | $2,591.05 |
| 918204108 | VF CORP | US | VFC | 57.37 | $3,771.78 |
| 91913Y100 | VALERO ENERGY | US | VLO | 56.59 | $2,976.13 |
| 92343VDU5 | VERIZON COMMUNICATIONS 5.25000 03/16/2037 | US | 86,267.42 | $117,187.13 | |
| 92511U102 | VERRA MOBILITY CORP | US | VRRM | 9,612.13 | $101,552.15 |
| 92532F100 | VERTEX PHARMACEUTICALS INC | US | VRTX | 369.46 | $103,124.73 |
| 92826C839 | VISA INC - CLASS A SHARES | US | V | 2,463.8 | $522,300.47 |
| 92826CAK8 | VISA INC 2.70000 04/15/2040 | US | 31,547.19 | $34,076.11 | |
| 928668BE1 | VOLKSWAGEN GROUP AMERICA 3.35000 05/13/2025 | US | 19,497.91 | $21,430.26 | |
| 929160109 | VULCAN MATERIALS CO | US | VMC | 1,611.66 | $193,399.76 |
| 93065PAA9 | WBHT 2019-WBM A FLT 1.21188 12/15/2033 | US | 15,116.36 | $14,359.99 | |
| 931142103 | WAL MART STORES | US | WMT | 166.87 | $23,170.52 |
| 94106L109 | WASTE MANAGEMENT INC | US | WM | 50.76 | $5,786.80 |
| 949746101 | WELLS FARGO COMPANY | US | WFC | 345.9 | $8,353.50 |
| 95040Q104 | WELLTOWER INC. | US | WELL | 122.37 | $7,038.80 |
| 95081QAP9 | WESCO DISTRIBUTION INC 7.25000 06/15/2028 | US | 5,659.92 | $6,313.56 | |
| 955306105 | WEST PHARMACEUTICAL SERVICES | US | WST | 293.14 | $83,240.78 |
| 962178AN9 | TRI POINTE GROUP / HOMES 5.87500 06/15/2024 | US | 5,879 | $6,378.71 | |
| 966387AH5 | WHITING PETROLEUM CORP 5.75000 03/15/2021 | US | 19,380.59 | $4,360.63 | |
| 96949LAD7 | WILLIAMS PARTNERS LP 3.75000 06/15/2027 | US | 52,289.85 | $57,772.39 | |
| 98311A105 | WYNDHAM HOTELS & RESORTS INC | US | WH | 115.61 | $6,053.18 |
| 983919101 | XILINX INC | US | XLNX | 28.38 | $2,955.93 |
| B02J639 | ADMIRAL GROUP PLC | GB | ADM LN | 1,022.36 | $35,672.02 |
| B1KFX13 | GRUPO AEROPORTUARIO DEL CENT | MX | OMAB MM | 1,434.72 | $6,570.40 |
| B1Y47Y7 | GERRESHEIMER AG | DE | GXI GR | 211.48 | $24,947.12 |
| B1Y9TB3 | DANONE | FR | BN FP | 378.81 | $24,909.23 |
| B3QJ0H8 | TOURMALINE OIL CORP | CA | TOU CN | 2,107.43 | $26,772.10 |
| B3ZD2V9 | MEX BONOS DESARR FIX RT 6.50000 06/10/2021 | MX | 38,908.2 | $1,803.80 | |
| B4888C1 | CANADIAN GOVERNMENT FLT 2.75000 06/01/2022 | CA | 4,469.19 | $3,575.62 | |
| B4NDCC9 | MEX BONOS DESARR FIX RT 6.50000 06/09/2022 | MX | 63,225.82 | $2,985.04 | |
| B4YVF56 | BRENNTAG AG | DE | BNR GR | 3,191.88 | $199,991.04 |
| B63QM77 | NEXON CO LTD | JP | 3659 JP | 12,508.94 | $292,701.87 |
| B6TC406 | MEX BONOS DESARR FIX RT 7.75000 05/29/2031 | MX | 12,180.72 | $629.02 | |
| BBQ3850 | KEYWORDS STUDIOS PLC | IE | KWS LN | 204.3 | $6,002.71 |
| BD6K457 | COMPASS GROUP PLC | GB | CPG LN | 646.13 | $10,455.66 |
| BGHQ198 | HIBERNIA REIT PLC | IE | HBRN ID | 2,360.46 | $3,355.13 |
| BHJYC05 | INTERCONTINENTAL HOTELS GROUP | GB | IHG LN | 156.11 | $9,013.51 |
| BJ2KSG2 | AKZO NOBEL | NL | AKZA NA | 193.12 | $19,061.93 |
| BJVB695 | BUONI POLIENNALI DEL TES 2.45000 09/01/2050 | IT | 9,639.42 | $12,518.08 | |
| BK0939417 | AMERICAN TANKER INC 7.75000 07/02/2025 | US | 8,708.96 | $8,763.82 | |
| BMMV2K8 | TENCENT HOLDINGS LTD | CN | 700 HK | 6,397.45 | $437,063.51 |
| BNGN9Z1 | FINECOBANK SPA | IT | FBK IM | 2,521.75 | $38,175.69 |
| BP9DL90 | INDUSTRIA DE DISENO TEXTIL | ES | ITX SM | 5,004.89 | $140,723.37 |
| BVYVFW2 | AUTO TRADER GROUP PLC | GB | AUTO LN | 1,763.58 | $13,184.38 |
| BYPC1T4 | ASSA ABLOY AB-B | SE | ASSAB SS | 523.38 | $12,124.75 |
| BYYHL23 | ANHEUSER-BUSCH INBEV SA/NV | BE | ABI BB | 3,044.77 | $176,960.03 |
| BZ0VW78 | BINGO INDUSTRIES LTD | AU | BIN AU | 8,101.59 | $13,261.76 |
| BZ1HM42 | ADYEN NV | NL | ADYEN NA | 5.65 | $9,525.41 |
| G0772R208 | BANK OF N.T. BUTTERFIELD&SON | BM | NTB | 443.94 | $11,187.19 |
| G1151C101 | ACCENTURE PLC - CL A | IE | ACN | 842.86 | $202,226.90 |
| G29183103 | EATON CORP PLC | US | ETN | 54.15 | $5,528.73 |
| G51502105 | JOHNSON CONTROLS INTERNATIONAL | US | JCI | 118.78 | $4,837.71 |
| G5494J103 | LINDE PLC | GB | LIN | 35.68 | $8,910.76 |
| G5960L103 | MEDTRONIC INC | IE | MDT | 2,793.23 | $300,188.10 |
| G85158106 | STONECO LTD-A | BR | STNE | 196.21 | $10,006.80 |
| G8994E103 | TRANE TECHNOLOGIES | IE | TT | 27.21 | $3,220.98 |
| G97822103 | PERRIGO CO PLC | IE | PRGO | 343.36 | $17,957.89 |
| H01301128 | ALCON INC | CH | ALC | 3,721.01 | $213,362.99 |
| H1467J104 | CHUBB LTD | CH | CB | 45.03 | $5,628.76 |
| H2906T109 | GARMIN LTD | CH | GRMN | 23.56 | $2,440.71 |
| N53745100 | LYONDELLBASELL INDU-CL A | US | LYB | 53.45 | $3,500.08 |
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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