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Target 2045 Series
Target 2045 Series
Income Series
Pro-Blend® Conservative Term Series
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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
$13.45
Daily $ Change
-$0.02
Daily % Change
-0.15%
as of 08/22/2019
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 07/31/2019
YTD
18.32%
1 Year
5.29%
3 Year
9.67%
5 Year
6.20%
10 Year
---
Inception
(06/25/2012)
10.76%
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 07/31/2019
| TREASURY NOTES | 8.88% |
| TREASURY BONDS | 2.41% |
| MICROSOFT CORP | 2.08% |
| MASTERCARD INC-CLASS A | 2.08% |
| COCA COLA CO/THE | 1.94% |
| VISA INC - CLASS A SHARES | 1.91% |
| TREASURY BILLS | 1.86% |
| MONDELEZ INTERNATIONAL INC | 1.85% |
| TENCENT HOLDINGS LTD | 1.85% |
| SERVICENOW INC | 1.83% |
Top Ten Investments list is unaudited and excludes cash
Asset Allocation
As of 07/31/2019
| Stocks | 77.02% |
| Bonds | 22.05% |
| Cash | 0.93% |
Detailed Asset Class Allocation
As of 07/31/2019
| International Equities | 25.08% |
| Small Capitalization | 1.52% |
| Mid Capitalization | 2.35% |
| Large Capitalization | 48.07% |
| Long Term Fixed Income | 4.72% |
| Intermediate Term Fixed Income | 12.37% |
| Short Term Fixed Income | 4.96% |
| Cash | 0.93% |
Due to rounding, the sum of the detailed asset class allocation categories may not equal the asset allocation totals provided above.
July Fund Holdings
As of 07/31/2019
| CUSIP | Security Description | Country | Ticker | Shares/Par | Market Value (USD) |
|---|---|---|---|---|---|
| 00101JAM8 | ADT CORP 5.25000 03/15/2020 | US | 3,682.84 | $3,710.46 | |
| 00206RDQ2 | AT&T INC 4.25000 03/01/2027 | US | 36,395.96 | $39,147.37 | |
| 00254EML3 | SWEDISH EXPORT CREDIT 1.12500 08/28/2019 | SE | 18,411.29 | $18,394.35 | |
| 00287Y109 | ABBVIE INC | US | ABBV | 58.26 | $3,881.03 |
| 004239109 | ACADIA REALTY TRUST | US | AKR | 52.69 | $1,478.97 |
| 00507V109 | ACTIVISION INC | US | ATVI | 4,645.64 | $226,428.67 |
| 00751Y106 | ADVANCE AUTO PARTS INC | US | AAP | 1,005.43 | $151,457.88 |
| 00774MAG0 | AERCAP IRELAND CAP / GLOBA 4.45000 10/01/2025 | IE | 36,692.44 | $38,813.96 | |
| 008492100 | AGREE REALTY CORP | US | ADC | 31.57 | $2,110.59 |
| 015271109 | ALEXANDRIA REAL EST EQUITIES | US | ARE | 12.18 | $1,782.27 |
| 01609W102 | ALIBABA GROUP - ADR | CN | BABA | 67.38 | $11,664.93 |
| 020002101 | ALLSTATE CORPORATION | US | ALL | 13.79 | $1,481.22 |
| 02079K107 | ALPHABET INC-CL C | US | GOOG | 277.08 | $337,123.03 |
| 02079K305 | ALPHABET INC-CL A | US | GOOGL | 274.92 | $334,905.02 |
| 02209S103 | ALTRIA GROUP INC | US | MO | 2,684.2 | $126,345.14 |
| 023135106 | AMAZON.COM INC | US | AMZN | 124.22 | $231,892.99 |
| 02319V103 | AMBEV SA-ADR | BR | ABEV | 39,987.18 | $210,732.42 |
| 0237400 | DIAGEO PLC | GB | DGE LN | 3,983.39 | $166,108.35 |
| 02376RAA0 | AMERICAN AIRLINES GROUP 5.50000 10/01/2019 | US | 8,517.6 | $8,545.71 | |
| 024835100 | AMERICAN CAMPUS COMMUNITIES | US | ACC | 49.6 | $2,318.74 |
| 0263494 | BAE SYSTEMS PLC | GB | BA/ LN | 1,396.59 | $9,278.59 |
| 02665T306 | AMERICAN HOMES 4 RENT- A | US | AMH | 312.54 | $7,566.58 |
| 03019LAA4 | AMERICAN TANKER INC 9.25000 02/22/2022 | US | 3,979.32 | $4,019.86 | |
| 03027X100 | AMERICAN TOWER REIT INC | US | AMT | 1,127.7 | $238,644.60 |
| 03064D108 | AMERICOLD REALTY TRUST | US | COLD | 140.52 | $4,711.56 |
| 031162100 | AMGEN INC | US | AMGN | 25.73 | $4,800.57 |
| 03690AAF3 | ANTERO MIDSTREAM PART/FI 5.75000 01/15/2028 | US | 5,940.41 | $5,546.86 | |
| 03748R754 | APARTMENT INVT & MGMT CO -A | US | AIV | 111.6 | $5,528.67 |
| 038222105 | APPLIED MATERIALS INC | US | AMAT | 38.9 | $1,920.64 |
| 039483102 | ARCHER-DANIELS-MIDLAND CO | US | ADM | 27.16 | $1,115.79 |
| 03968AAA9 | ARD SECURITIES FINANCE 8.75000 01/31/2023 | LU | 1,128.79 | $1,165.47 | |
| 0405207 | HALMA PLC | GB | HLMA LN | 215.4 | $5,201.86 |
| 045086AF2 | ASHTON WOODS USA/FINANCE 6.75000 08/01/2025 | US | 2,257.57 | $2,195.49 | |
| 0490656 | KERRY GROUP PLC-A | IE | KYGA LN | 75.97 | $8,864.04 |
| 05278C107 | AUTOHOME INC-ADR | CN | ATHM | 77.93 | $6,624.15 |
| 053332102 | AUTOZONE INC | US | AZO | 134.83 | $151,424.05 |
| 053484101 | AVALONBAY COMMUNITIES INC | US | AVB | 56.07 | $11,707.88 |
| 054937107 | BB&T CORP | US | BBT | 29.04 | $1,496.68 |
| 05722G100 | BAKER HUGHES A GE CO | US | BHGE | 47.55 | $1,207.41 |
| 060505104 | BANK OF AMERICA CORP | US | BAC | 190.81 | $5,853.94 |
| 06051GFM6 | BANK OF AMERICA CORP 4.00000 01/22/2025 | US | 53,909.87 | $56,586.32 | |
| 084670702 | BERKSHIRE HATHAWAY INC-CL B | US | BRK/B | 2,151.05 | $441,891.09 |
| 086516101 | BEST BUY INC | US | BBY | 18.93 | $1,448.83 |
| 09061G101 | BIOMARIN PHARMACEUTICAL INC | US | BMRN | 1,324.78 | $105,081.70 |
| 0922320 | SMITH & NEPHEW PLC | GB | SN/ LN | 419.28 | $9,491.96 |
| 09247X101 | BLACKROCK INC | US | BLK | 558.83 | $261,351.28 |
| 0946580 | WEIR GROUP PLC/THE | GB | WEIR LN | 365.95 | $6,615.98 |
| 097023105 | BOEING CO | US | BA | 17.89 | $6,104.28 |
| 09857L108 | BOOKING HOLDINGS INC | US | BKNG | 164.79 | $310,892.96 |
| 101121101 | BOSTON PROPERTIES INC | US | BXP | 59.91 | $7,964.50 |
| 101137107 | BOSTON SCIENTIFIC CORP | US | BSX | 3,340.06 | $141,818.79 |
| 105368203 | BRANDYWINE REALTY TRUST | US | BDN | 395.4 | $5,832.12 |
| 110122108 | BRISTOL MYERS SQUIBB CO | US | BMY | 64.21 | $2,851.58 |
| 110448107 | BRITISH AMERICAN TOB-SP ADR | GB | BTI | 102.15 | $3,637.50 |
| 11135F101 | BROADCOM INC | US | AVGO | 14.38 | $4,170.03 |
| 11680JAA0 | BRUIN E&P PARTNERS LLC 8.87500 08/01/2023 | US | 3,682.84 | $2,752.92 | |
| 12429TAE4 | BWAY HOLDING CO 7.25000 04/15/2025 | US | 3,831.08 | $3,629.95 | |
| 12503M108 | CBOE GLOBAL MARKETS INC | US | CBOE | 1,825.21 | $199,514.19 |
| 12510GAB8 | CCG 2019-1 A2 2.80000 09/14/2026 | US | 22,532.33 | $22,636.75 | |
| 125269100 | CF INDUSTRIES HOLDINGS INC | US | CF | 1,850.22 | $91,697.06 |
| 12541W209 | C.H. ROBINSON WORLDWIDE INC | US | CHRW | 12.75 | $1,067.70 |
| 12555DAA3 | CIM 2019-INV1 A1 4.00000 02/25/2049 | US | 4,821.32 | $4,912.87 | |
| 12572Q105 | CME GROUP INC | US | CME | 1,032.17 | $200,674.51 |
| 12596JAA1 | CNH 2019-A A1 2.75334 02/28/2020 | US | 7,745.1 | $7,745.42 | |
| 12646XAH5 | CSMC 2013-IVR3 A1 2.50000 05/25/2043 | US | 5,969.37 | $5,840.79 | |
| 12648TAA7 | CSMC 2014-IVR3 A1 3.50000 07/25/2044 | US | 10,402.07 | $10,559.96 | |
| 126650100 | CVS HEALTH CORP | US | CVS | 52.92 | $2,956.65 |
| 133131102 | CAMDEN PROPERTY TRUST | US | CPT | 43.45 | $4,506.50 |
| 13321L108 | CAMECO CORP | CA | CCJ | 534.54 | $4,912.40 |
| 149123101 | CATERPILLAR INC | US | CAT | 22.02 | $2,899.56 |
| 14980AAA0 | CAZENOVIA CREEK FUNDING LLC 3.56070 07/15/2030 | US | 9,127.05 | $9,156.33 | |
| 165183BB9 | CFII 2017-4A A1 2.12000 11/15/2029 | US | 9,682.4 | $9,649.75 | |
| 165240102 | CHESAPEAKE LODGING TRUST | US | CHSP | 74.1 | $2,035.57 |
| 166764100 | CHEVRON CORP | US | CVX | 45.08 | $5,550.12 |
| 17275R102 | CISCO SYSTEMS INC | US | CSCO | 132.97 | $7,366.66 |
| 172967424 | CITIGROUP INC | US | C | 55.78 | $3,969.62 |
| 172967EW7 | CITIGROUP INC 8.12500 07/15/2039 | US | 19,475.01 | $31,382.61 | |
| 191216100 | COCA COLA CO/THE | US | KO | 9,126.58 | $480,332.03 |
| 192422103 | COGNEX CORP | US | CGNX | 2,163.75 | $95,226.74 |
| 194162103 | COLGATE-PALMOLIVE CO | US | CL | 1,887.23 | $135,389.79 |
| 2011646 | ALIMENTATION COUCHE-TARD -B | CA | ATD/B CN | 145.46 | $8,916.52 |
| 20369C106 | COMMUNITY HEALTHCARE TRUST I | US | CHCT | 104.49 | $4,293.40 |
| 205887102 | CONAGRA BRAND INC. | US | CAG | 30.9 | $892.05 |
| 21036PAM0 | CONSTELLATION BRANDS INC 3.87500 11/15/2019 | US | 18,403.34 | $18,464.78 | |
| 222795502 | COUSINS PROPERTIES INC | US | CUZ | 265.3 | $9,333.20 |
| 22546QAD9 | CREDIT SUISSE AG 5.40000 01/14/2020 | CH | 47,683.83 | $48,287.61 | |
| 22822V101 | CROWN CASTLE INTL CORP | US | CCI | 35.55 | $4,737.58 |
| 228368106 | CROWN HOLDINGS INC | US | CCK | 2,171.49 | $138,997.36 |
| 229663109 | CUBESMART | US | CUBE | 63.74 | $2,163.87 |
| 231021106 | CUMMINS INC | US | CMI | 9.86 | $1,616.71 |
| 2328595 | BANCO DO BRASIL S.A. | BR | BBAS3 BZ | 224.61 | $2,906.31 |
| 2347608 | FIRST QUANTUM MINERALS LTD | CA | FM CN | 233.74 | $2,153.53 |
| 2434760 | MEXICHEM SAB DE CV | MX | MEXCHEM* MM | 1,997.14 | $3,649.58 |
| 2458771 | ITAUSA INVESTIMENTOS ITAU -PR | BR | ITSA4 BZ | 921.04 | $3,021.57 |
| 2521800 | LOBLAW COMPANIES LTD | CA | L CN | 179.3 | $9,303.50 |
| 25271C102 | DIAMOND OFFSHORE DRILLING | US | DO | 6,026.75 | $54,481.82 |
| 253868103 | DIGITAL REALTY TRUST INC | US | DLR | 41.05 | $4,694.14 |
| 25470DAT6 | DISCOVERY COMMUNICATIONS 5.20000 09/20/2047 | US | 39,246.49 | $41,759.05 | |
| 256677105 | DOLLAR GENERAL CORP | US | DG | 1,833.58 | $245,735.98 |
| 256746108 | DOLLAR TREE STORES INC | US | DLTR | 2,498.59 | $254,231.72 |
| 25787GAC4 | DONNELLEY FINANCIAL SOL 8.25000 10/15/2024 | US | 3,682.84 | $3,830.15 | |
| 25960P109 | DOUGLAS EMMETT INC | US | DEI | 69.53 | $2,838.18 |
| 260557103 | DOW INC | US | DOW | 30.67 | $1,485.80 |
| 26151AAA7 | DRAX FINCO PLC 6.62500 11/01/2025 | GB | 5,929.56 | $6,166.74 | |
| 26780TAA5 | DYNAGAS LNG PARTNERS/FIN 6.25000 10/30/2019 | MH | 6,973.46 | $6,694.52 | |
| 269246401 | ETRADE FINANCIAL CORP | US | ETFC | 1,732.44 | $84,525.84 |
| 2715777 | QUEBECOR INC -CL B | CA | QBR/B CN | 6,125.62 | $138,775.66 |
| 277432100 | EASTMAN CHEM CO | US | EMN | 11.94 | $899.50 |
| 2801836 | SHAW COMMUNICATIONS INC-B | CA | SJR/B CN | 7,158.14 | $140,310.00 |
| 285512109 | ELECTRONIC ARTS | US | EA | 3,613.83 | $334,278.97 |
| 2866857 | LUNDIN MINING CORP | CA | LUN CN | 9,564 | $46,305.49 |
| 291011104 | EMERSON ELEC CO | US | EMR | 33.34 | $2,163.17 |
| 29273RAR0 | ENERGY TRANSFER OPERATNG 6.50000 02/01/2042 | US | 27,251.41 | $32,267.63 | |
| 29444U700 | EQUINIX INC | US | EQIX | 451.43 | $226,662.43 |
| 2945422 | WEG SA | BR | WEGE3 BZ | 165.78 | $1,037.35 |
| 29472R108 | EQUITY LIFESTYLE PROPERTIES | US | ELS | 33.15 | $4,118.34 |
| 29476L107 | EQUITY RESIDENTIAL | US | EQR | 105.71 | $8,339.27 |
| 29670E107 | ESSENTIAL PROPERTIES REALTY | US | EPRT | 152.99 | $3,231.23 |
| 297178105 | ESSEX PROPERTY TRUST INC | US | ESS | 22.39 | $6,767.77 |
| 302154BV0 | EXPORT-IMPORT BANK KOREA 2.62500 12/30/2020 | KR | 14,823.9 | $14,874.80 | |
| 30225T102 | EXTRA SPACE STORAGE INC | US | EXR | 22.25 | $2,500.15 |
| 30287EAE0 | FREMF 2014-K41 B FLT 3.83228 11/25/2047 | US | 14,379.19 | $15,119.27 | |
| 30291XAE2 | FREMF 2014-K715 B FLT 3.97177 02/25/2046 | US | 13,964.12 | $14,208.78 | |
| 30303M102 | FACEBOOK INC -A | US | FB | 1,411.29 | $274,115.59 |
| 30744W107 | FARFETCH LTD - CLASS A | GB | FTCH | 88.57 | $1,780.24 |
| 311900104 | FASTENAL CO | US | FAST | 38.26 | $1,178.26 |
| 3128M6NC8 | FHLM POOL G04587 5.50000 08/01/2038 | US | 4,860.07 | $5,370.85 | |
| 3128M6NS3 | FHLM POOL G04601 5.50000 07/01/2038 | US | 4,890.14 | $5,329.55 | |
| 3128P75X7 | FHLM POOL C91762 4.50000 05/01/2034 | US | 4,371.24 | $4,671.52 | |
| 3128P76G3 | FHLM POOL C91771 4.50000 06/01/2034 | US | 3,806.88 | $4,064.21 | |
| 3128P76R9 | FHLM POOL C91780 4.50000 07/01/2034 | US | 4,876.72 | $5,211.23 | |
| 3132QQFU1 | FHLM POOL Q33778 4.00000 06/01/2045 | US | 6,843.66 | $7,210.95 | |
| 3132Y33P7 | FHLM POOL FG Q59805 4.50000 11/01/2048 | US | 10,413.33 | $10,921.57 | |
| 31335CCY8 | FHLM POOL FG G61887 MTGE 5.00000 02/01/2049 | US | 11,484.17 | $12,233.41 | |
| 3136AY6W8 | FNA 2017-M15 A1 2.95932 09/25/2027 | US | 11,668.79 | $12,082.31 | |
| 3136B1YD0 | FNR 2018-31 KP 3.50000 07/25/2047 | US | 8,677.88 | $8,985.28 | |
| 313747206 | FEDERAL RLTY INVT TR SH BEN INT | US | FRT | 12.03 | $1,587.96 |
| 3137AME78 | FHMS K017 X1 FLT 1.29777 12/25/2021 | US | 169,910.04 | $4,244.54 | |
| 3137F4YU0 | FHR 4791 BA MTGE 4.00000 03/15/2044 | US | 9,879.58 | $10,229.83 | |
| 3137FG2L8 | FHR 4801 BA MTGE 4.50000 05/15/2044 | US | 9,548.67 | $9,958.70 | |
| 3138EGHT4 | FEDERAL NATL MTG ASSN AL0241 4.00000 04/01/2041 | US | 8,238.44 | $8,734.29 | |
| 3138EHR87 | FEDERAL NATL MTG ASSN AL1410 4.50000 12/01/2041 | US | 11,843.99 | $12,777.97 | |
| 3138EQST0 | FEDERAL NATL MTG ASSN AL7729 4.00000 06/01/2043 | US | 6,684.11 | $7,084.60 | |
| 3138ETT89 | FEDERAL NATL MTG ASSN AL8674 FLT 5.64500 01/01/2049 | US | 13,602.85 | $15,101.12 | |
| 3138WDAY7 | FEDERAL NATL MTG ASSN FN AS3622 3.50000 10/01/2044 | US | 30,314.43 | $31,501.42 | |
| 3138WDRZ6 | FEDERAL NATL MTG ASSN AS4103 4.50000 12/01/2044 | US | 7,392.27 | $7,913.77 | |
| 3140H2PH5 | FEDERAL NATL MATG ASSN FN BJ1323 3.50000 11/01/2047 | US | 28,895.46 | $29,906.69 | |
| 3140HPMQ7 | FEDERAL NATIONAL MTGE FN BK9366 4.50000 08/01/2048 | US | 5,605.19 | $5,880.12 | |
| 3140JGVQ5 | FEDERAL NATL MTG ASSN FN BN0622 4.50000 01/01/2049 | US | 17,969.15 | $18,882.00 | |
| 3140Q84E2 | FEDERAL NATL MTG ASSN FN CA1720 5.00000 05/01/2048 | US | 14,372.45 | $15,397.93 | |
| 3140Q9D42 | FEDERAL NATL MTG ASSN FN CA1922 5.00000 06/01/2048 | US | 13,888.72 | $14,868.10 | |
| 3140Q9JA2 | FEDERAL NATL MTGE ASSN FN CA2056 4.50000 07/01/2048 | US | 15,596.18 | $16,428.63 | |
| 3140Q9PD9 | FEDERAL NATL MTG ASSN FN CA2219 5.00000 08/01/2048 | US | 11,597.07 | $12,424.61 | |
| 3140X4JC1 | FEDERAL NATL MTG ASSN FM1158 3.50000 06/01/2034 | US | 19,864.03 | $20,547.43 | |
| 31410GCD3 | FEDERAL NATL MTG ASSN 888468 5.50000 09/01/2021 | US | 614.73 | $623.66 | |
| 31410GN33 | FEDERAL NATL MTG ASSN 888810 5.50000 11/01/2022 | US | 737.78 | $748.27 | |
| 31417YJC2 | FEDERAL NATL MTG ASSN MA0258 4.50000 12/01/2039 | US | 4,715.99 | $5,085.72 | |
| 31418BBC9 | FEDERAL NATL MTG ASSN MA1834 4.50000 02/01/2034 | US | 6,396.06 | $6,818.41 | |
| 31418C4F8 | FEDERAL NATL MTG ASSN FN MA3521 4.00000 11/01/2048 | US | 25,271.23 | $26,151.39 | |
| 31418C4M3 | FEDERAL NATL MTG ASSN FN MA3527 5.00000 11/01/2048 | US | 24,634.24 | $26,156.79 | |
| 31418CAF1 | FEDERAL NATL MTG ASSN FN MA2705 3.00000 08/01/2046 | US | 8,960.64 | $9,093.59 | |
| 31418DC67 | FEDERAL NATL MTG ASSN FN MA3692 3.50000 07/01/2049 | US | 27,457.88 | $28,142.90 | |
| 31418MGR7 | FEDERAL NATL MTG ASSN AD0207 6.00000 10/01/2038 | US | 5,650.17 | $6,428.26 | |
| 31418MKV3 | FEDERAL NATL MTG ASSN AD0307 5.50000 01/01/2039 | US | 3,497.1 | $3,905.00 | |
| 315786AC7 | FIDELITY & GUARA NTY LIFE 5.50000 05/01/2025 | US | 7,217.44 | $7,542.22 | |
| 316773100 | FIFTH THIRD BANCORP | US | FITB | 44.69 | $1,326.86 |
| 32054K103 | FIRST INDUSTRIAL REALTY TR | US | FR | 76.66 | $2,927.48 |
| 33834YAA6 | FIVE POINT OP CO LP/FIVE 7.87500 11/15/2025 | US | 5,940.41 | $5,940.53 | |
| 346232AD3 | FORESTAR GROUP INC 8.00000 04/15/2024 | US | 5,792.17 | $6,168.67 | |
| 34960PAB7 | FORTRESS TRANS & INFRAST 6.50000 10/01/2025 | US | 5,940.41 | $6,155.75 | |
| 35671D857 | FREEPORT-MCMORAN INC | US | FCX | 7,544.88 | $83,446.39 |
| 36166LAA5 | GEMS MENASA KY LTD/GEMS 7.12500 07/31/2026 | AE | 5,940.41 | $6,066.65 | |
| 36246MAT6 | GTP AQUISITION PARTNERS 2.35000 06/15/2020 | US | 3,646.68 | $3,634.28 | |
| 364760108 | GAP INC | US | GPS | 34.38 | $670.43 |
| 369550108 | GENERAL DYNAMICS CORP | US | GD | 10.28 | $1,911.43 |
| 369604BQ5 | GENERAL ELECTRIC CO 5.00000 01/21/2021 | US | 36,692.44 | $35,545.80 | |
| 370334104 | GENERAL MLS INC | US | GIS | 36.63 | $1,945.26 |
| 37045VAR1 | GENERAL MOTORS CO FLT 3.35300 09/10/2021 | US | 27,342.53 | $27,347.67 | |
| 37045XAR7 | GENERAL MOTORS FINL CO 3.15000 01/15/2020 | US | 22,235.85 | $22,269.12 | |
| 372460105 | GENUINE PARTS CO | US | GPC | 11.91 | $1,156.51 |
| 374297109 | GETTY REALTY CORP | US | GTY | 89.37 | $2,679.27 |
| 375558103 | GILEAD SCIENCES INC | US | GILD | 57.22 | $3,748.82 |
| 37953TAB1 | GLOBAL SHIP LEASE INC 9.87500 11/15/2022 | MH | 7,958.64 | $8,078.01 | |
| 37960JAA6 | GLOBAL AIR LEASE CO LTD 6.50000 09/15/2024 | KY | 3,682.84 | $3,666.63 | |
| 38141GVR2 | GOLDMAN SACHS GROUP INC 4.25000 10/21/2025 | US | 17,513.91 | $18,632.17 | |
| 38379RRX3 | GNR 2017-54 AH MTGE 2.60000 12/16/2056 | US | 14,336.22 | $14,251.52 | |
| 400506101 | GRUPO AEROPORTUARIO PAC-ADR | MX | PAC | 26.68 | $2,670.42 |
| 40060QAA3 | GTCR AP FINANCE INC 8.00000 05/15/2027 | US | 1,128.79 | $1,154.18 | |
| 4012250 | AIRBUS SE | FR | AIR FP | 56.45 | $7,979.87 |
| 4031879 | VEOLIA ENVIRONMENT | FR | VIE FP | 57.58 | $1,453.06 |
| 404119BX6 | HCA INC 4.12500 06/15/2029 | US | 28,733.8 | $29,434.05 | |
| 404139AD9 | HC2 HOLDINGS INC 11.50000 12/01/2021 | US | 2,257.57 | $1,964.09 | |
| 40414L109 | HCP INC | US | HCP | 159.4 | $5,089.63 |
| 4057808 | L'OREAL | FR | OR FP | 25.7 | $6,876.32 |
| 4061412 | LVMH MOET HENNESSY LOUIS VUITTON | FR | MC FP | 24.57 | $10,149.23 |
| 406216101 | HALLIBURTON CO | US | HAL | 8,967.39 | $206,249.94 |
| 4162791 | THALES SA | FR | HO FP | 6.33 | $713.00 |
| 4163437 | CAPGEMINI | FR | CAP FP | 15.45 | $1,961.53 |
| 416515104 | HARTFORD FINL SVCS | US | HIG | 18.12 | $1,044.11 |
| 421946104 | HEALTHCARE REALTY TRUST INC | US | HR | 134.45 | $4,299.78 |
| 42225P501 | HEALTHCARE TRUST OF AMERICA | US | HTA | 213.51 | $5,749.92 |
| 427866108 | HERSHEY CO/THE | US | HSY | 12.56 | $1,905.19 |
| 43300A203 | HILTON WORLDWIDE HOLDINGS INC | US | HLT | 22.78 | $2,199.52 |
| 437076102 | HOME DEPOT INC | US | HD | 35.42 | $7,569.07 |
| 438516106 | HONEYWELL INTERNATIONAL INC | US | HON | 26.38 | $4,548.96 |
| 44107P104 | HOST MARRIOTT CORP | US | HST | 290.12 | $5,045.24 |
| 444454AD4 | HUGHES SATELLITE SYSTEMS 5.25000 08/01/2026 | US | 7,217.44 | $7,646.88 | |
| 4457624 | TRIGANO SA | FR | TRI FP | 16.43 | $1,648.41 |
| 452308109 | ILLINOIS TOOL WKS INC | US | ITW | 14.64 | $2,257.21 |
| 45337C102 | INCYTE CORP | US | INCY | 1,456.27 | $123,666.51 |
| 45378A106 | INDEPENDENCE REALTY TRUST IN | US | IRT | 263.11 | $3,249.44 |
| 458140100 | INTEL CORP | US | INTC | 150.25 | $7,594.93 |
| 45866F104 | INTERCONTINENTALEXCHANGE INC | US | ICE | 2,282.13 | $200,507.78 |
| 4588364 | MICHELIN (CGDE)-B | FR | ML FP | 18.54 | $2,049.48 |
| 459200101 | INTERNATIONAL BUSINESS MACH CORP | US | IBM | 33.99 | $5,038.49 |
| 460146103 | INTERNATIONAL PAPER CO | US | IP | 21.6 | $948.44 |
| 46120E602 | INTUITIVE SURGICAL INC | US | ISRG | 127.34 | $66,156.11 |
| 46187BAA1 | IHSFR 2017-SFR2 A 3.16413 12/17/2036 | US | 4,643.16 | $4,633.76 | |
| 46187BAB9 | IHSFR 2017-SFR2 B 3.46413 12/17/2036 | US | 3,557.74 | $3,552.37 | |
| 46187W107 | INVITATION HOMES INC | US | INVH | 278.67 | $7,655.08 |
| 46625H100 | JP MORGAN CHASE & CO | US | JPM | 74.72 | $8,667.04 |
| 46640BAC8 | JPMMT 2013-2 A2 3.50000 05/25/2043 | US | 3,297.3 | $3,352.30 | |
| 46641YAA1 | JPMMT 2014-2 1A1 3.00000 06/25/2029 | US | 5,215.89 | $5,278.75 | |
| 46647PAY2 | JPMORGAN CHASE & CO 4.02300 12/05/2024 | US | 26,658.46 | $28,264.69 | |
| 4682329 | PERNOD-RICARD SA | FR | RI FP | 22.61 | $3,967.65 |
| 4741844 | MERCK KGAA | DE | MRK GR | 1,731.81 | $176,634.61 |
| 476405105 | JERNIGAN CAPITAL INC | US | JCAP | 171.06 | $3,393.89 |
| 478160104 | JOHNSON & JOHNSON | US | JNJ | 3,107.1 | $404,606.73 |
| 47987LAA9 | JONAH NRG LLC/FINANCE 7.25000 10/15/2025 | US | 21,257.36 | $8,396.66 | |
| 4821100 | SOLVAY SA | BE | SOLB BB | 102.74 | $10,520.22 |
| 4824778 | SGS SA-REG | CH | SGSN SW | 1.13 | $2,787.50 |
| 482480100 | KLA-TENCOR CORPORATION | US | KLAC | 11.52 | $1,569.83 |
| 4834108 | SCHNEIDER ELECTRIC SE | FR | SU FP | 54.34 | $4,688.33 |
| 4834777 | VIVENDI | FR | VIV FP | 101.67 | $2,823.89 |
| 487836108 | KELLOGG CO | US | K | 20.59 | $1,198.71 |
| 493267108 | KEYCORP | US | KEY | 61.12 | $1,122.78 |
| 494368103 | KIMBERLY CLARK CORP | US | KMB | 17.92 | $2,431.03 |
| 49446R109 | KIMCO REALTY CORP | US | KIM | 135.97 | $2,611.96 |
| 494550AW6 | KINDER MORGAN ENER PART 6.95000 01/15/2038 | US | 31,880.81 | $41,307.31 | |
| 500255104 | KOHLS CORP | US | KSS | 16.07 | $865.39 |
| 50050N103 | KONTOOR BRANDS INC | US | KTB | 3.09 | $90.63 |
| 500630CK2 | KOREA DEVELOPMENT BANK 1.37500 09/12/2019 | KR | 26,683.02 | $26,656.34 | |
| 501044101 | KROGER CO | US | KR | 38.48 | $814.26 |
| 50187TAE6 | LGI HOMES INC 6.87500 07/15/2026 | US | 8,642.71 | $8,793.95 | |
| 5107401 | BEIERSDORF AG | DE | BEI GR | 1,606.63 | $186,189.63 |
| 512807108 | LAM RESEARCH CORP | US | LRCX | 6.6 | $1,377.17 |
| 5176177 | ORANGE | FR | ORA FP | 200.25 | $2,968.20 |
| 5253973 | HERMES INTERNATIONAL | FR | RMS FP | 3.09 | $2,170.41 |
| 529043101 | LEXINGTON REALTY TRUST | US | LXP | 266.89 | $2,634.17 |
| 531172104 | LIBERTY PROPERTY TRUST | US | LPT | 79.54 | $4,159.95 |
| 5330047 | DASSAULT SYSTEMES SA | FR | DSY FP | 14.47 | $2,200.96 |
| 539830109 | LOCKHEED MARTIN CORP | US | LMT | 10.93 | $3,957.60 |
| 54238XAC2 | LONESTAR RESOURCES AMERICA 11.25000 01/01/2023 | US | 3,534.6 | $3,304.85 | |
| 5474008 | BANKINTER S.A. | ES | BKT SM | 856.93 | $5,558.72 |
| 5476929 | BARRY CALLEBAUT AG-REG | CH | BARN SW | 1.96 | $3,826.03 |
| 550021109 | LULULEMON - ADR | CA | LULU | 1,920.21 | $366,932.59 |
| 5505072 | KERING | FR | KER FP | 8.14 | $4,204.86 |
| 5545670 | JUNGHEINRICH AG | DE | JUN3 GR | 196.27 | $4,375.85 |
| 55933JAB0 | MAGNACHIP SEMICONDUCTOR 6.62500 07/15/2021 | US | 6,973.46 | $6,903.73 | |
| 5608915 | ALTEN SA | FR | ATE FP | 25.7 | $3,179.29 |
| 5633616 | SOPRA STERIA GROUP | FR | SOP FP | 35.8 | $4,621.14 |
| 563571AL2 | MANITOWOC COMPANY INC 9.00000 04/01/2026 | US | 2,257.57 | $2,274.51 | |
| 56585A102 | MARATHON PETROLEUM CORP | US | MPC | 38.06 | $2,146.16 |
| 5669354 | REPSOL SA | ES | REP SM | 503.94 | $7,992.86 |
| 5671735 | SANOFI-AVENTIS | FR | SAN FP | 113.05 | $9,420.57 |
| 5701513 | ELISA OYJ | FI | ELISA FH | 190.95 | $8,979.52 |
| 5727973 | SIEMENS AG-REG | DE | SIE GR | 37.91 | $4,125.98 |
| 57636Q104 | MASTERCARD INC-CLASS A | US | MA | 1,889.6 | $514,480.43 |
| 57772K101 | MAXIM INTEGRATED PRODUCTS | US | MXIM | 17.89 | $1,059.01 |
| 585464100 | MELCO CROWN ENTERTAINME-ADR | HK | MLCO | 193.77 | $4,354.08 |
| 58933Y105 | MERCK & CO INC | US | MRK | 1,313.54 | $109,010.93 |
| 594918104 | MICROSOFT CORP | US | MSFT | 3,790.68 | $516,555.99 |
| 595112103 | MICRON TECHNOLOGY INC | US | MU | 5,190.88 | $233,018.81 |
| 59522J103 | MID-AMERICA APARTMENT COMM | US | MAA | 30.15 | $3,552.50 |
| 5962280 | CHOCOLADEFABRIKEN LINDT-PC | CH | LISP SW | .06 | $437.02 |
| 5980613 | GIVAUDAN - REG | CH | GIVN SW | 1.13 | $3,002.11 |
| 5986622 | KONINKLIJKE PHILIPS NV | NL | PHIA NA | 207.11 | $9,715.84 |
| 6055112 | AYALA LAND INC | PH | ALI PM | 4,448.29 | $4,337.43 |
| 6074968 | BANK OF THE PHILIPPINE ISLAN | PH | BPI PM | 1,748.71 | $3,082.21 |
| 60871R209 | MOLSON COORS BREWING CO -B | US | TAP | 14.41 | $777.97 |
| 609207105 | MONDELEZ INTERNATIONAL INC | US | MDLZ | 8,583.88 | $459,151.83 |
| 6108179 | HARMONIC DRIVE SYSTEMS INC | JP | 6324 JP | 123.6 | $4,654.93 |
| 615369105 | MOODY'S CORPORATION | US | MCO | 991.06 | $212,423.05 |
| 61744YAG3 | MORGAN STANLEY FLT 3.77988 05/08/2024 | US | 57,171.13 | $57,968.67 | |
| 6194037 | KAKAO CORP | KR | 035720 KS | 80.04 | $8,526.45 |
| 61965RAB1 | MOSS CREEK RESOURCES HLD 10.50000 05/15/2027 | US | 1,128.79 | $993.33 | |
| 6211732 | DAEWOO SHIPBUILDING& MARINE | KR | 042660 KS | 88.09 | $2,167.98 |
| 62426EAA3 | MOUNTAIN PROVINCE DIAMON 8.00000 12/15/2022 | CA | 6,385.13 | $6,329.26 | |
| 6250025 | DAIFUKU CO LTD | JP | 6383 JP | 81.41 | $4,452.50 |
| 6272483 | DMCI HOLDINGS INC | PH | DMC PM | 5,538.53 | $1,103.62 |
| 6284864 | GLOBE TELECOM INC | PH | GLO PM | 63.61 | $2,685.05 |
| 6291819 | CHINA PETROLEUM & CHEMICAL - H | CN | 386 HK | 7,867.23 | $5,050.85 |
| 62957HAC9 | NABORS INDUSTRIES INC 5.50000 01/15/2023 | US | 3,682.84 | $3,443.45 | |
| 6344456 | LG HOUSEHOLD & HEALTH CARE | KR | 051900 KS | 8.03 | $8,506.29 |
| 6356934 | FANUC LTD | JP | 6954 JP | 39.22 | $6,970.77 |
| 637417106 | NATIONAL RETAIL PROPERTIES | US | NNN | 54.41 | $2,842.39 |
| 637870106 | NATIONAL STORAGE AFFILIATES | US | NSA | 55.09 | $1,668.81 |
| 63940YAA4 | NAVSL 2019-CA A1 2.82000 02/15/2068 | US | 11,358.23 | $11,422.57 | |
| 64110D104 | NETAPP INC | US | NTAP | 13.37 | $782.00 |
| 6441506 | HOYA CORP | JP | 7741 JP | 103.98 | $7,973.73 |
| 6446620 | HYUNDAI HEAVY INDUSTRIES | KR | 009540 KS | 95.34 | $8,655.98 |
| 6451066 | HYUNDAI MIPO DOCKYARD | KR | 010620 KS | 229.72 | $8,257.13 |
| 6465874 | GALAXY ENTERTAINMENT GROUP L | HK | 27 HK | 843.73 | $5,743.55 |
| 6474494 | JOLLIBEE FOODS CORP | PH | JFC PM | 588.63 | $2,991.20 |
| 647581107 | NEW ORIENTAL EDUCATIO- SP ADR | CN | EDU | 73.77 | $7,694.91 |
| 64829DAG1 | NRZT 2014-3A AFX3 3.75000 11/25/2054 | US | 3,659.45 | $3,756.41 | |
| 64829EAA2 | NRZT 2015-2A A1 3.75000 08/25/2055 | US | 5,669.03 | $5,821.81 | |
| 64829LAA6 | NRZT 2016-4A A1 3.75000 11/25/2056 | US | 5,896.62 | $6,050.99 | |
| 6490995 | KEYENCE CORP | JP | 6861 JP | 151.95 | $87,195.29 |
| 6499550 | KYOWA KIRIN CO LTD | JP | 4151 JP | 5,549.3 | $91,458.10 |
| 6514442 | METROPOLITAN BANK & TRUST | PH | MBT PM | 2,268.83 | $3,372.48 |
| 654106103 | NIKE INC CLASS B | US | NKE | 3,497.36 | $300,878.12 |
| 66727WAA0 | NORTHWEST ACQ/DOMINION 7.12500 11/01/2022 | CA | 7,513.92 | $5,109.46 | |
| 6687571 | NABTESCO CORP | JP | 6268 JP | 165.78 | $4,466.09 |
| 66987V109 | NOVARTIS AG- REG | CH | NVS | 2,818.94 | $258,158.91 |
| 670346105 | NUCOR CORP | US | NUE | 23.48 | $1,277.01 |
| 67059TAD7 | NUSTAR LOGISTICS LP 6.75000 02/01/2021 | US | 3,682.84 | $3,848.57 | |
| 6742340 | SHANDONG WEIGAO | CN | 1066 HK | 4,159.37 | $3,965.39 |
| 674599105 | OCCIDENTAL PETROLEUM CORP | US | OXY | 31.49 | $1,617.18 |
| 6772217 | SAMSUNG HEAVY INDUSTRIES | KR | 010140 KS | 312.76 | $1,852.74 |
| 680665205 | OLIN CORP | US | OLN | 3,819.47 | $76,656.69 |
| 680665AL0 | OLIN CORP 5.62500 08/01/2029 | US | 3,682.84 | $3,779.51 | |
| 6818843 | SM PRIME HOLDINGS INC | PH | SMPH PM | 7,394.49 | $5,286.71 |
| 6821120 | SONIC HEALTHCARE LTD | AU | SHL AU | 477.84 | $9,145.27 |
| 6821506 | SONY CORP FIRST SECTION | JP | 6758 JP | 143.21 | $8,144.70 |
| 6895200 | TOHO CO LTD | JP | 9602 JP | 205 | $7,959.71 |
| 69145AAB4 | OXFIN 2019-1A A2 4.45900 02/15/2027 | US | 17,788.68 | $18,184.32 | |
| 6919519 | UNIVERSAL ROBINA CORP | PH | URC PM | 963.52 | $3,019.32 |
| 6979728 | WOODSIDE PETROLEUM LTD | AU | WPL AU | 170.15 | $4,012.28 |
| 7021963 | DEUTSCHE BOERSE AG | DE | DB1 GR | 957.82 | $132,967.01 |
| 7088429 | AXA SA | FR | CS FP | 198.44 | $4,998.28 |
| 7103065 | NOVARTIS AG-REG | CH | NOVN SW | 113.73 | $10,429.16 |
| 7103526 | PEUGEOT SA | FR | UG FP | 57.58 | $1,359.04 |
| 7110388 | ROCHE HOLDING AG-GENUSSCHEIN | CH | ROG SW | 49.29 | $13,193.19 |
| 7110902 | TECAN GROUP AG-REG | CH | TECN SW | 8.29 | $2,106.00 |
| 7123870 | NESTLE SA-REGISTERED | CH | NESN SW | 2,492.62 | $264,435.35 |
| 7133608 | EQUINOR ASA | NO | EQNR NO | 512.84 | $9,195.38 |
| 713448108 | PEPSICO INC | US | PEP | 2,399.53 | $306,684.01 |
| 7145056 | ENI SPA | IT | ENI IM | 588.51 | $9,193.38 |
| 717081103 | PFIZER INC | US | PFE | 183.81 | $7,139.29 |
| 718172109 | PHILIP MORRIS INTERNATIONAL | US | PM | 2,484.44 | $207,724.25 |
| 718546104 | PHILLIPS 66 | US | PSX | 17.92 | $1,838.01 |
| 71943U104 | PHYSICIANS REALTY TRUST | US | DOC | 334.11 | $5,750.06 |
| 7212477 | ESSILORLUXOTTICA | FR | EL FP | 30.75 | $4,162.61 |
| 7262610 | CREDIT AGRICOLE SA | FR | ACA FP | 102.56 | $1,220.86 |
| 729640102 | PLYMOUTH INDUSTRIAL REIT INC | US | 94.21 | $1,750.38 | |
| 7309681 | BNP PARIBAS | FR | BNP FP | 117.27 | $5,488.13 |
| 7339451 | ORPEA SA | FR | ORP FP | 33.84 | $4,227.96 |
| 7380482 | COMPAGNIE DE SAINT-GOBAIN | FR | SGO FP | 48.31 | $1,850.67 |
| 741503AZ9 | BOOKING HOLDINGS INC 3.60000 06/01/2026 | US | 55,870.97 | $58,678.01 | |
| 74333NAA0 | PROGRESS RESIDENTIAL TRUST 3.14700 05/17/2036 | US | 11,266.17 | $11,421.49 | |
| 74340W103 | PROLOGIS | US | PLD | 183.49 | $14,791.28 |
| 744320AL6 | PRUDENTIAL FINANCIAL INC 5.87500 09/15/2042 | US | 34,138.39 | $36,486.08 | |
| 74460D109 | PUBLIC STORAGE INC | US | PSA | 29.46 | $7,152.37 |
| 74834L100 | QUEST DIAGNOSTICS INC | US | DGX | 9.07 | $926.23 |
| 750236AW1 | RADIAN GROUP INC 4.87500 03/15/2027 | US | 7,513.92 | $7,532.70 | |
| 756109104 | REALTY INCOME CORP | US | O | 25.48 | $1,763.71 |
| 7591EP100 | REGIONS FINANCIAL CORP. | US | RF | 54.55 | $868.96 |
| 76131D103 | RESTAURANT BRANDS INTERN | CA | QSR | 84.5 | $6,227.54 |
| 7698356 | GETINGE AB-B SHS | SE | GETIB SS | 365.13 | $5,357.43 |
| 77340RAK3 | ROCKIES EXPRESS PIPELINE 5.62500 04/15/2020 | US | 6,385.13 | $6,534.48 | |
| 773903109 | ROCKWELL AUTOMATION INC | US | ROK | 5.98 | $962.05 |
| 7742468 | GECINA SA | FR | GFC FP | 27.81 | $4,266.74 |
| 77714PAB5 | SEMGROUP / ROSE ROCK FIN 5.62500 07/15/2022 | US | 5,108.1 | $5,025.10 | |
| 7792559 | HEINEKEN NV | NL | HEIA NA | 81.17 | $8,708.54 |
| 780259107 | ROYAL DUTCH SHELL PLC-ADR B | NL | RDS/B | 222.86 | $14,144.87 |
| 783513203 | RYANAIR HOLDINGS - ADR | IE | RYAAY | 51.49 | $3,199.10 |
| 78409V104 | S&P GLOBAL INC | US | SPGI | 849.19 | $208,008.06 |
| 78410G104 | SBA COMMUNICATIONS CORP | US | SBAC | 1,046.77 | $256,888.69 |
| 78442PGC4 | SLM CORP 5.12500 04/05/2022 | US | 7,217.44 | $7,289.61 | |
| 78463V107 | SPDR GOLD SHARES | US | 239.97 | $31,966.83 | |
| 78490DAA2 | SOFI 2018-C A1FX 3.08000 01/25/2048 | US | 14,247.94 | $14,330.05 | |
| 785592AV8 | SABINE PASS LIQUEFACTION 5.87500 06/30/2026 | US | 45,061.8 | $51,382.17 | |
| 80282KAE6 | SANTANDER HOLDINGS USA 4.50000 07/17/2025 | US | 36,395.96 | $38,604.99 | |
| 806857108 | SCHLUMBERGER LTD | NL | SLB | 4,291.16 | $171,517.51 |
| 808513105 | CHARLES SCHWAB CORP/THE | US | SCHW | 2,183.1 | $94,353.51 |
| 81141R100 | SEA LTD - ADR | SG | SE | 8,477.39 | $297,556.55 |
| 812578102 | SEATTLE GENETICS INC | US | SGEN | 1,830.13 | $138,559.36 |
| 81745EAA7 | SEMT 2013-8 A1 3.00000 06/25/2043 | US | 4,793.49 | $4,799.88 | |
| 81745MAA9 | SEMT 2013-2 1.87400 02/25/2043 | US | 4,216.11 | $3,912.26 | |
| 81762P102 | SERVICENOW INC | US | NOW | 1,634.23 | $453,319.95 |
| 822538AE4 | SHELF DRILL HOLD LTD 8.25000 02/15/2025 | KY | 5,108.1 | $4,699.46 | |
| 828806109 | SIMON PROPERTY GROUP INC | US | SPG | 73.45 | $11,913.82 |
| 832696405 | JM SMUCKER CO/THE-NEW COM WI | US | SJM | 8.85 | $983.78 |
| 83402QAA0 | SCLP 2016-2 A 3.09000 10/27/2025 | US | 4,057.09 | $4,067.53 | |
| 83405DAB4 | SOFI 2017-C A2A 1.75000 07/25/2040 | US | 7,929.89 | $7,912.70 | |
| 83405TAA1 | SCLP 2019-3 A MTGE 2.90000 05/25/2028 | US | 11,416.9 | $11,448.47 | |
| 83406CAA7 | SCLP 2019-2 A MTGE 3.01000 04/25/2028 | US | 8,613.13 | $8,648.55 | |
| 835699307 | SONY CORP SPONSORED ADR | JP | SNE | 2,898.78 | $164,824.34 |
| 84265V105 | SOUTHERN COPPER CORPORATION | US | SCCO | 2,670.88 | $95,590.79 |
| 84265VAD7 | SOUTHERN COPPER CORP 5.37500 04/16/2020 | US | 42,211.27 | $42,927.05 | |
| 845467AL3 | SOUTHWESTERN ENERGY CO 6.20000 01/23/2025 | US | 5,155.98 | $4,447.03 | |
| 85207UAH8 | SPRINT CORP 7.12500 06/15/2024 | US | 3,534.6 | $3,870.39 | |
| 85254J102 | STAG INDUSTRIAL INC | US | STAG | 97.51 | $2,897.98 |
| 855030AN2 | STAPLES INC 7.50000 04/15/2026 | US | 4,959.87 | $5,071.46 | |
| 85571XAA5 | SRPT 2014-STAR A FLTG RATE 3.54500 11/15/2027 | US | 10,691.63 | $10,669.31 | |
| 862121100 | STORE CAPITAL CORP | US | STOR | 50.28 | $1,720.17 |
| 866674104 | SUN COMMUNITIES | US | SUI | 50.52 | $6,709.84 |
| 867892101 | SUNSTONE HOTEL INVESTORS INC | US | SHO | 195.17 | $2,578.16 |
| 867914103 | SUNTRUST BANKS INC | US | STI | 22.64 | $1,507.78 |
| 86935CAA0 | SCML 2019-SBC8 2.86000 12/25/2035 | US | 12,155.6 | $12,135.36 | |
| 871829107 | SYSCO CORP | US | SYY | 28.59 | $1,960.65 |
| 874080104 | TAL EDUCATION GROUP - ADR | CN | TAL | 212.4 | $6,839.40 |
| 87677QAA9 | TXEZ 2016-1A 3.13100 06/15/2028 | US | 1,799.36 | $1,793.70 | |
| 87854WAA1 | TECHNIPLAS LLC 10.00000 05/01/2020 | US | 5,108.1 | $4,444.05 | |
| 882508104 | TEXAS INSTRUMENTS INC | US | TXN | 36.82 | $4,603.27 |
| 883556102 | THERMO FISHER SCIENTIFIC INC | US | TMO | 439.46 | $122,029.03 |
| 88579Y101 | 3M CO | US | MMM | 24.49 | $4,279.47 |
| 89173CAA5 | TPMT 2016-5 A1 2.50000 10/25/2056 | US | 9,757.68 | $9,701.40 | |
| 89173FAA8 | TPMT 2017-1 A1 2.75000 10/25/2056 | US | 10,533.75 | $10,572.49 | |
| 89177EAA7 | TPMT 2019-HY1 A1 3.26600 10/25/2048 | US | 9,731.94 | $9,785.13 | |
| 89417E109 | TRAVELLERS COS INC | US | TRV | 10.51 | $1,540.33 |
| 89613BAA5 | TAH 2016-SFR1 A 2.58900 11/17/2033 | US | 9,389.34 | $9,368.10 | |
| 89613FAA6 | TAH 2017-SFR2 A 2.92800 01/17/2036 | US | 8,872.03 | $8,952.76 | |
| 901109AF5 | TUTOR PERINI CORP 6.87500 05/01/2025 | US | 7,003.11 | $6,871.80 | |
| 902494103 | TYSON FOODS INC -CL A | US | TSN | 16.46 | $1,308.54 |
| 902653104 | UDR INC | US | UDR | 87.74 | $4,041.22 |
| 902973304 | U.S. BANCORP | US | USB | 66.06 | $3,775.57 |
| 903002103 | UMH PROPERTIES INC | US | UMH | 108.23 | $1,423.19 |
| 904767704 | UNILEVER PLC - ADR | GB | UL | 4,357.14 | $261,951.42 |
| 907818108 | UNION PAC CORP | US | UNP | 26.54 | $4,776.48 |
| 911312106 | UNITED PARCEL SERVICE | US | UPS | 38.9 | $4,647.73 |
| 912796SJ9 | TREASURY BILL 0.00000 09/19/2019 | US | 461,427.71 | $460,186.68 | |
| 912810FM5 | UNITED STATES TREAS BOND 6.25000 05/15/2030 | US | 64,958.34 | $91,400.95 | |
| 912810PT9 | UNITED STATES TREAS BOND 4.75000 02/15/2037 | US | 174,037.1 | $237,968.54 | |
| 912810QV3 | UNITED STATES TREAS INFL INDEX 0.75000 02/15/2042 | US | 69,600.92 | $70,676.72 | |
| 912810RK6 | US TREASURY N/B 2.50000 02/15/2045 | US | 93,746.36 | $93,350.87 | |
| 912810RX8 | US TREASURY N/B 3.00000 05/15/2047 | US | 158,774.25 | $173,820.59 | |
| 9128283W8 | US TREASURY N/B 2.75000 02/15/2028 | US | 267,468.29 | $283,474.59 | |
| 9128284P2 | US TREASURY N/B 2.62500 05/15/2021 | US | 201,418.8 | $203,818.51 | |
| 9128286B1 | US TREASURY N/B 2.62500 02/15/2029 | US | 692,507.12 | $728,620.29 | |
| 912828D56 | US TREASURY N/B 2.37500 08/15/2024 | US | 42,396.36 | $43,431.43 | |
| 912828K33 | UNITED STATES TREAS INFL INDEX 0.12500 04/15/2020 | US | 232,838.66 | $230,114.29 | |
| 912828K74 | US TREASURY N/B 2.00000 08/15/2025 | US | 286,813.71 | $288,382.22 | |
| 912828R36 | US TREASURY N/B 1.62500 05/15/2026 | US | 298,578.99 | $292,747.37 | |
| 912828WJ5 | US TREASURY N/B 2.50000 05/15/2024 | US | 69,553.75 | $71,599.61 | |
| 912828X88 | US TREASURY N/B 2.37500 05/15/2027 | US | 281,758.98 | $290,277.79 | |
| 913017109 | UNITED TECHNOLOGIES CORP | US | UTX | 31.26 | $4,176.52 |
| 91324P102 | UNITEDHEALTH GROUP INC | US | UNH | 542.67 | $135,129.14 |
| 91704F104 | URBAN EDGE PROPERTIES | US | UE | 197.36 | $3,301.78 |
| 918204108 | VF CORP | US | VFC | 22.22 | $1,941.59 |
| 91913Y100 | VALERO ENERGY | US | VLO | 23.88 | $2,035.37 |
| 92189F106 | MARKET VECTORS GOLD MINERS | US | 721.16 | $19,110.62 | |
| 92276F100 | VENTAS INC | US | VTR | 115.48 | $7,770.58 |
| 92339V100 | VEREIT INC | US | VER | 535.25 | $4,881.52 |
| 92343VDV3 | VERIZON COMMUNICATIONS 5.50000 03/16/2047 | US | 49,576.95 | $62,432.85 | |
| 92511U102 | VERRA MOBILITY CORP | US | VRRM | 20,622.95 | $285,627.92 |
| 92532F100 | VERTEX PHARMACEUTICALS INC | US | VRTX | 669.64 | $111,575.15 |
| 92553P201 | VIACOM INC CL B | US | VIAB | 29.86 | $906.22 |
| 92826C839 | VISA INC - CLASS A SHARES | US | V | 2,658.28 | $473,174.54 |
| 92840JAA7 | VISTAJET MALTA/XO MGMT 10.50000 06/01/2024 | MUL | 4,811.63 | $4,763.51 | |
| 929042109 | VORNADO REALTY TRUST | US | VNO | 44.05 | $2,833.03 |
| 92922PAL0 | W & T OFFSHORE INC 9.75000 11/01/2023 | US | 3,682.84 | $3,526.32 | |
| 93065PAA9 | WBHT 2019-WBM A FLT 3.37500 12/15/2033 | US | 10,228.49 | $10,170.57 | |
| 931142103 | WAL MART STORES | US | WMT | 79.86 | $8,814.48 |
| 931427108 | WALGREENS BOOTS ALLIANCE INC | US | WBA | 42.19 | $2,298.87 |
| 94106L109 | WASTE MANAGEMENT INC | US | WM | 21.8 | $2,550.09 |
| 94856UAA9 | WEEKLEY HOMES LLC/ FINAN 6.62500 08/15/2025 | US | 6,403.35 | $6,355.33 | |
| 948741103 | WEINGARTEN REALTY INVESTORS | US | WRI | 128.6 | $3,589.31 |
| 949746101 | WELLS FARGO COMPANY | US | WFC | 142.86 | $6,915.84 |
| 95040Q104 | WELLTOWER INC. | US | WELL | 70.21 | $5,836.13 |
| 958102105 | WESTERN DIGITAL CORP | US | WDC | 21.63 | $1,165.60 |
| 96949LAD7 | WILLIAMS PARTNERS LP 3.75000 06/15/2027 | US | 27,547.89 | $28,366.23 | |
| 97651JAE6 | WINWATER MORTGAGE LOAN TRUST 3.50000 03/20/2045 | US | 3,562.37 | $3,578.92 | |
| AP8694550 | BOREALIS FINANCE LLC 7.50000 11/16/2022 | MH | 5,929.56 | $5,603.44 | |
| B00FM53 | BANCO BRADESCO SA - PREF | BR | BBDC4 BZ | 820.02 | $7,443.07 |
| B01FLR7 | PING AN INSURANCE GROUP CO-H | CN | 2318 HK | 534.75 | $6,302.41 |
| B037HR3 | ITAU UNIBANCO HOLDINGS S-PREF | BR | ITUB4 BZ | 1,005.41 | $9,196.96 |
| B037JC2 | NEXITY | FR | NXI FP | 29.77 | $1,429.36 |
| B058TZ6 | SAFRAN SA | FR | SAF FP | 33.01 | $4,738.70 |
| B068DB9 | SM INVESTMENTS CORP | PH | SM PM | 221.29 | $4,327.46 |
| B07DRZ5 | RECORDATI SPA | IT | REC IM | 208.24 | $9,326.11 |
| B08K3S0 | LOCALIZA RENT A CAR | BR | RENT3 BZ | 103.98 | $1,193.42 |
| B0C2CQ3 | ENGIE | FR | ENGI FP | 189.17 | $2,911.19 |
| B0CGYD6 | LOJAS RENNER S.A. | BR | LREN3 BZ | 165.78 | $2,052.54 |
| B0MP1B0 | SHENZHOU INTERNATIONAL GROUP | CN | 2313 HK | 553.21 | $7,630.33 |
| B0R7JF1 | IPSEN | FR | IPN FP | 72.88 | $8,366.37 |
| B0SWJX3 | LONDON STOCK EXCHANGE GROUP | GB | LSE LN | 1,937.66 | $155,617.46 |
| B11ZRK9 | LEGRAND SA | FR | LR FP | 25.7 | $1,810.32 |
| B13X013 | EIFFAGE | FR | FGR FP | 26.68 | $2,636.34 |
| B15C557 | TOTAL SA | FR | FP FP | 176.21 | $9,133.25 |
| B1FW751 | GALP ENERGIA SGPS SA | PT | GALP PL | 529.67 | $8,245.98 |
| B1KFX13 | GRUPO AEROPORTUARIO DEL CENT | MX | OMAB MM | 595.4 | $3,658.70 |
| B1XFTL2 | HEXAGON AB-B SHS | SE | HEXAB SS | 84.32 | $4,085.32 |
| B1XH026 | VINCI SA | FR | DG FP | 85.09 | $8,752.85 |
| B1Y47Y7 | GERRESHEIMER AG | DE | GXI GR | 52.08 | $4,051.15 |
| B1Y9TB3 | DANONE | FR | BN FP | 240.57 | $20,878.50 |
| B1YVKN8 | ANTA SPORTS PRODUCTS LTD | CN | 2020 HK | 617.98 | $4,613.15 |
| B1YXBJ7 | AIR LIQUIDE | FR | AI FP | 42.13 | $5,815.43 |
| B1Z9Q99 | ABOITIZ POWER CORP | PH | AP PM | 3,875.46 | $2,690.08 |
| B247XZ6 | MANILA ELECTRIC COMPANY | PH | MER PM | 370.97 | $2,654.33 |
| B24CGK7 | RECKITT BENCKISER GROUP PLC | GB | RB/ LN | 110.23 | $8,521.34 |
| B3NB1P2 | SUNCOR ENERGY INC | CA | SU CN | 237.12 | $6,803.94 |
| B3ZCNF7 | TELEFONICA BRASIL S.A. - PREF | BR | VIVT4 BZ | 84.37 | $1,153.84 |
| B3ZD2V9 | MEX BONOS DESARR FIX RT 6.50000 06/10/2021 | MX | 26,327.25 | $1,351.93 | |
| B4888C1 | CANADIAN GOVERNMENT FLT 2.75000 06/01/2022 | CA | 3,024.08 | $2,367.39 | |
| B4JSTL6 | WYNN MACAU LTD | MO | 1128 HK | 2,875.99 | $6,453.23 |
| B4NDCC9 | MEX BONOS DESARR FIX RT 6.50000 06/09/2022 | MX | 42,781.78 | $2,186.47 | |
| B4P8HQ1 | MGM CHINA HOLDINGS LTD | MO | 2282 HK | 2,628.79 | $4,295.78 |
| B4R2R50 | JULIUS BAER | CH | BAER SW | 2,095.11 | $89,529.42 |
| B4V5RY4 | BANCO SANTANDER BRASIL - UNIT | BR | SANB11 BZ | 61.8 | $700.83 |
| B5B23W2 | SANDS CHINA LTD | MO | 1928 HK | 1,314.4 | $6,308.93 |
| B5VJH76 | BDO UNIBANK INC | PH | BDO PM | 1,435.03 | $4,126.34 |
| B615Y14 | MEX BONOS DESARR FIX RT 8.00000 06/11/2020 | MX | 61,874.97 | $3,234.24 | |
| B63QM77 | NEXON CO LTD | JP | 3659 JP | 1,318.77 | $20,874.12 |
| B6TC406 | MEX BONOS DESARR FIX RT 7.75000 05/29/2031 | MX | 8,242.09 | $434.75 | |
| B725S29 | PUREGOLD PRICE CLUB INC | PH | PGOLD PM | 1,351.8 | $1,204.20 |
| B7FQV64 | RAIA DROGASIL S.A. | BR | RADL3 BZ | 42.19 | $911.97 |
| B92RW83 | LT GROUP INC | PH | LTG PM | 4,159.37 | $1,152.49 |
| B9N3SQ0 | BB SEGURIDADE PARTICIPACOES | BR | BBSE3 BZ | 143.21 | $1,219.92 |
| BB22L96 | KION GROUP AG | DE | KGX GR | 79.06 | $4,214.05 |
| BBG00PFL3N07 | EA US 08/02/19 C89 | US | -1.72 | -$576.06 | |
| BBG00PHRPF69 | EQIX US 08/16/19 P480 | US | -.33 | -$151.97 | |
| BBG00PMQYKV6 | CBOE US 08/23/19 P105 | US | -1.42 | -$128.08 | |
| BBG00PN16Q48 | NOW US 08/23/2019 P270 | US | -.56 | -$251.24 | |
| BBG00PP80KG7 | FB US 08/30/19 P185 | US | -.83 | -$191.76 | |
| BBQ3850 | KEYWORDS STUDIOS PLC | IE | KWS LN | 116.14 | $2,331.37 |
| BD0PJ08 | INMOBILIARIA COLONIAL SOCIMI | ES | COL SM | 378.28 | $4,229.41 |
| BD4TZK8 | OCI NV | NL | OCI NA | 68.37 | $1,783.10 |
| BD9Y5C0 | TECHNOGYM SPA | IT | TGYM IM | 584.02 | $6,273.48 |
| BD9Y9B7 | BASIC-FIT NV | NL | BFIT NA | 195.88 | $6,190.85 |
| BF1K7P7 | ESSITY AKTIEBOLAG-B | SE | ESSITYB SS | 297.55 | $8,838.22 |
| BFTCYP4 | ROBINSONS RETAIL HOLDINGS IN | PH | RRHI PM | 852.26 | $1,328.11 |
| BG36ZK1 | B3 SA-BRASIL BOLSA BALCAO | BR | B3SA3 BZ | 412.97 | $4,577.34 |
| BG7ZWY7 | AMBEV SA | BR | ABEV3 BZ | 940.65 | $4,978.86 |
| BGHQ198 | HIBERNIA REIT PLC | IE | HBRN ID | 1,565.81 | $2,617.37 |
| BH4TZ73 | FU SHOU YUAN INTERNATIONAL | CN | 1448 HK | 7,053.15 | $6,026.98 |
| BJ2KSG2 | AKZO NOBEL | NL | AKZA NA | 1,875.34 | $176,946.67 |
| BJT1GR5 | ALCON INC | CH | ALC SW | 74.51 | $4,314.75 |
| BMJ6DW5 | INFORMA PLC | GB | INF LN | 855.78 | $9,060.83 |
| BMMV2K8 | TENCENT HOLDINGS LTD | CN | 700 HK | 9,835.43 | $458,262.03 |
| BMTRW10 | B&M EUROPEAN VALUE RETAIL SA | GB | BME LN | 744.6 | $3,342.23 |
| BNGN9Z1 | FINECOBANK SPA | IT | FBK IM | 8,203.13 | $81,604.78 |
| BP9DL90 | INDUSTRIA DE DISENO TEXTIL | ES | ITX SM | 5,898.2 | $176,488.10 |
| BSQXJ01 | THULE GROUP AB/THE | SE | THULE SS | 414.76 | $9,059.71 |
| BVSS790 | ELIS SA | FR | ELIS FP | 150.66 | $2,798.64 |
| BYXS699 | QIAGEN N.V. | NL | QIA GR | 145.67 | $5,529.22 |
| BYXZ2W5 | RUMO SA | BR | RAIL3 BZ | 227.58 | $1,298.80 |
| BYYHL23 | ANHEUSER-BUSCH INBEV SA/NV | BE | ABI BB | 2,470.64 | $248,390.59 |
| BYZFYS3 | SPIE SA | FR | SPIE FP | 72.88 | $1,350.88 |
| BYZFZ91 | SOPHOS GROUP PLC | GB | SOPH LN | 1,188.41 | $6,273.79 |
| BYZR014 | AMUNDI SA | FR | AMUN FP | 59.39 | $4,086.44 |
| G0750C108 | AXALTA COATING SYSTEMS LTD | US | AXTA | 3,782.84 | $112,085.69 |
| G0772R208 | BANK OF N.T. BUTTERFIELD&SON | BM | NTB | 118.54 | $3,725.85 |
| G25839104 | COCA-COLA EUROPEAN PARTNERS | GB | CCEP | 159.93 | $8,841.08 |
| G27358103 | DESPEGAR.COM CORP | AR | DESP | 139.82 | $1,819.06 |
| G29183103 | EATON CORP PLC | US | ETN | 24.27 | $1,994.55 |
| G37585AC3 | GASLOG LTD 8.87500 03/22/2022 | BM | 7,365.68 | $7,594.01 | |
| G45667105 | HOLLYSYS AUTOMATION TECHNOLOGIES | CN | HOLI | 240.12 | $4,151.70 |
| G50871105 | JAZZ PHARMACEUTICALS | IE | JAZZ | 69.64 | $9,706.71 |
| G51502105 | JOHNSON CONTROLS INTERNATIONAL | US | JCI | 45.93 | $1,949.12 |
| G5960L103 | MEDTRONIC INC | IE | MDT | 4,287.51 | $437,068.88 |
| G97822103 | PERRIGO CO PLC | IE | PRGO | 143.59 | $7,755.51 |
| H01301128 | ALCON INC | CH | ALC | 824.65 | $48,448.24 |
| H1467J104 | CHUBB LTD | CH | CB | 14.83 | $2,266.84 |
| H8817H100 | TRANSOCEAN LTD | US | RIG | 13,880.93 | $84,396.04 |
| N22717107 | CORE LABORATORIES N.V. | NL | CLB | 2,579.98 | $129,437.46 |
| N47279109 | INTERXION HOLDING NV | NL | INXN | 2,001.38 | $150,703.97 |
| N53745100 | LYONDELLBASELL INDU-CL A | US | LYB | 22.25 | $1,861.86 |
| N72482123 | QIAGEN N.V. ADR | NL | QGEN | 3,074.32 | $115,963.50 |
| USD | US DOLLAR | US | 233,356.25 | $233,356.25 |
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
$13.45
Daily $ Change
-$0.02
Daily % Change
-0.15%
as of 08/22/2019
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 07/31/2019
YTD
18.32%
1 Year
5.29%
3 Year
9.67%
5 Year
6.20%
10 Year
---
Inception
(06/25/2012)
10.76%
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 07/31/2019
| TREASURY NOTES | 8.88% |
| TREASURY BONDS | 2.41% |
| MICROSOFT CORP | 2.08% |
| MASTERCARD INC-CLASS A | 2.08% |
| COCA COLA CO/THE | 1.94% |
| VISA INC - CLASS A SHARES | 1.91% |
| TREASURY BILLS | 1.86% |
| MONDELEZ INTERNATIONAL INC | 1.85% |
| TENCENT HOLDINGS LTD | 1.85% |
| SERVICENOW INC | 1.83% |
Top Ten Investments list is unaudited and excludes cash
Asset Allocation
As of 07/31/2019
| Stocks | 77.02% | |
| Bonds | 22.05% | |
| Cash | 0.93% |
Detailed Asset Class Allocation
As of 07/31/2019
| International Equities | 25.08% | |
| Small Capitalization | 1.52% | |
| Mid Capitalization | 2.35% | |
| Large Capitalization | 48.07% | |
| Long Term Fixed Income | 4.72% | |
| Intermediate Term Fixed Income | 12.37% | |
| Short Term Fixed Income | 4.96% | |
| Cash | 0.93% |
Due to rounding, the sum of the detailed asset class allocation categories may not equal the asset allocation totals provided above.
July Fund Holdings
As of 07/31/2019
| CUSIP | Security Description | Country | Ticker | Shares/Par | Market Value (USD) |
|---|---|---|---|---|---|
| 00101JAM8 | ADT CORP 5.25000 03/15/2020 | US | 3,682.84 | $3,710.46 | |
| 00206RDQ2 | AT&T INC 4.25000 03/01/2027 | US | 36,395.96 | $39,147.37 | |
| 00254EML3 | SWEDISH EXPORT CREDIT 1.12500 08/28/2019 | SE | 18,411.29 | $18,394.35 | |
| 00287Y109 | ABBVIE INC | US | ABBV | 58.26 | $3,881.03 |
| 004239109 | ACADIA REALTY TRUST | US | AKR | 52.69 | $1,478.97 |
| 00507V109 | ACTIVISION INC | US | ATVI | 4,645.64 | $226,428.67 |
| 00751Y106 | ADVANCE AUTO PARTS INC | US | AAP | 1,005.43 | $151,457.88 |
| 00774MAG0 | AERCAP IRELAND CAP / GLOBA 4.45000 10/01/2025 | IE | 36,692.44 | $38,813.96 | |
| 008492100 | AGREE REALTY CORP | US | ADC | 31.57 | $2,110.59 |
| 015271109 | ALEXANDRIA REAL EST EQUITIES | US | ARE | 12.18 | $1,782.27 |
| 01609W102 | ALIBABA GROUP - ADR | CN | BABA | 67.38 | $11,664.93 |
| 020002101 | ALLSTATE CORPORATION | US | ALL | 13.79 | $1,481.22 |
| 02079K107 | ALPHABET INC-CL C | US | GOOG | 277.08 | $337,123.03 |
| 02079K305 | ALPHABET INC-CL A | US | GOOGL | 274.92 | $334,905.02 |
| 02209S103 | ALTRIA GROUP INC | US | MO | 2,684.2 | $126,345.14 |
| 023135106 | AMAZON.COM INC | US | AMZN | 124.22 | $231,892.99 |
| 02319V103 | AMBEV SA-ADR | BR | ABEV | 39,987.18 | $210,732.42 |
| 0237400 | DIAGEO PLC | GB | DGE LN | 3,983.39 | $166,108.35 |
| 02376RAA0 | AMERICAN AIRLINES GROUP 5.50000 10/01/2019 | US | 8,517.6 | $8,545.71 | |
| 024835100 | AMERICAN CAMPUS COMMUNITIES | US | ACC | 49.6 | $2,318.74 |
| 0263494 | BAE SYSTEMS PLC | GB | BA/ LN | 1,396.59 | $9,278.59 |
| 02665T306 | AMERICAN HOMES 4 RENT- A | US | AMH | 312.54 | $7,566.58 |
| 03019LAA4 | AMERICAN TANKER INC 9.25000 02/22/2022 | US | 3,979.32 | $4,019.86 | |
| 03027X100 | AMERICAN TOWER REIT INC | US | AMT | 1,127.7 | $238,644.60 |
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| 031162100 | AMGEN INC | US | AMGN | 25.73 | $4,800.57 |
| 03690AAF3 | ANTERO MIDSTREAM PART/FI 5.75000 01/15/2028 | US | 5,940.41 | $5,546.86 | |
| 03748R754 | APARTMENT INVT & MGMT CO -A | US | AIV | 111.6 | $5,528.67 |
| 038222105 | APPLIED MATERIALS INC | US | AMAT | 38.9 | $1,920.64 |
| 039483102 | ARCHER-DANIELS-MIDLAND CO | US | ADM | 27.16 | $1,115.79 |
| 03968AAA9 | ARD SECURITIES FINANCE 8.75000 01/31/2023 | LU | 1,128.79 | $1,165.47 | |
| 0405207 | HALMA PLC | GB | HLMA LN | 215.4 | $5,201.86 |
| 045086AF2 | ASHTON WOODS USA/FINANCE 6.75000 08/01/2025 | US | 2,257.57 | $2,195.49 | |
| 0490656 | KERRY GROUP PLC-A | IE | KYGA LN | 75.97 | $8,864.04 |
| 05278C107 | AUTOHOME INC-ADR | CN | ATHM | 77.93 | $6,624.15 |
| 053332102 | AUTOZONE INC | US | AZO | 134.83 | $151,424.05 |
| 053484101 | AVALONBAY COMMUNITIES INC | US | AVB | 56.07 | $11,707.88 |
| 054937107 | BB&T CORP | US | BBT | 29.04 | $1,496.68 |
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| 060505104 | BANK OF AMERICA CORP | US | BAC | 190.81 | $5,853.94 |
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| 084670702 | BERKSHIRE HATHAWAY INC-CL B | US | BRK/B | 2,151.05 | $441,891.09 |
| 086516101 | BEST BUY INC | US | BBY | 18.93 | $1,448.83 |
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| 0922320 | SMITH & NEPHEW PLC | GB | SN/ LN | 419.28 | $9,491.96 |
| 09247X101 | BLACKROCK INC | US | BLK | 558.83 | $261,351.28 |
| 0946580 | WEIR GROUP PLC/THE | GB | WEIR LN | 365.95 | $6,615.98 |
| 097023105 | BOEING CO | US | BA | 17.89 | $6,104.28 |
| 09857L108 | BOOKING HOLDINGS INC | US | BKNG | 164.79 | $310,892.96 |
| 101121101 | BOSTON PROPERTIES INC | US | BXP | 59.91 | $7,964.50 |
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| 110448107 | BRITISH AMERICAN TOB-SP ADR | GB | BTI | 102.15 | $3,637.50 |
| 11135F101 | BROADCOM INC | US | AVGO | 14.38 | $4,170.03 |
| 11680JAA0 | BRUIN E&P PARTNERS LLC 8.87500 08/01/2023 | US | 3,682.84 | $2,752.92 | |
| 12429TAE4 | BWAY HOLDING CO 7.25000 04/15/2025 | US | 3,831.08 | $3,629.95 | |
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| 125269100 | CF INDUSTRIES HOLDINGS INC | US | CF | 1,850.22 | $91,697.06 |
| 12541W209 | C.H. ROBINSON WORLDWIDE INC | US | CHRW | 12.75 | $1,067.70 |
| 12555DAA3 | CIM 2019-INV1 A1 4.00000 02/25/2049 | US | 4,821.32 | $4,912.87 | |
| 12572Q105 | CME GROUP INC | US | CME | 1,032.17 | $200,674.51 |
| 12596JAA1 | CNH 2019-A A1 2.75334 02/28/2020 | US | 7,745.1 | $7,745.42 | |
| 12646XAH5 | CSMC 2013-IVR3 A1 2.50000 05/25/2043 | US | 5,969.37 | $5,840.79 | |
| 12648TAA7 | CSMC 2014-IVR3 A1 3.50000 07/25/2044 | US | 10,402.07 | $10,559.96 | |
| 126650100 | CVS HEALTH CORP | US | CVS | 52.92 | $2,956.65 |
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| 149123101 | CATERPILLAR INC | US | CAT | 22.02 | $2,899.56 |
| 14980AAA0 | CAZENOVIA CREEK FUNDING LLC 3.56070 07/15/2030 | US | 9,127.05 | $9,156.33 | |
| 165183BB9 | CFII 2017-4A A1 2.12000 11/15/2029 | US | 9,682.4 | $9,649.75 | |
| 165240102 | CHESAPEAKE LODGING TRUST | US | CHSP | 74.1 | $2,035.57 |
| 166764100 | CHEVRON CORP | US | CVX | 45.08 | $5,550.12 |
| 17275R102 | CISCO SYSTEMS INC | US | CSCO | 132.97 | $7,366.66 |
| 172967424 | CITIGROUP INC | US | C | 55.78 | $3,969.62 |
| 172967EW7 | CITIGROUP INC 8.12500 07/15/2039 | US | 19,475.01 | $31,382.61 | |
| 191216100 | COCA COLA CO/THE | US | KO | 9,126.58 | $480,332.03 |
| 192422103 | COGNEX CORP | US | CGNX | 2,163.75 | $95,226.74 |
| 194162103 | COLGATE-PALMOLIVE CO | US | CL | 1,887.23 | $135,389.79 |
| 2011646 | ALIMENTATION COUCHE-TARD -B | CA | ATD/B CN | 145.46 | $8,916.52 |
| 20369C106 | COMMUNITY HEALTHCARE TRUST I | US | CHCT | 104.49 | $4,293.40 |
| 205887102 | CONAGRA BRAND INC. | US | CAG | 30.9 | $892.05 |
| 21036PAM0 | CONSTELLATION BRANDS INC 3.87500 11/15/2019 | US | 18,403.34 | $18,464.78 | |
| 222795502 | COUSINS PROPERTIES INC | US | CUZ | 265.3 | $9,333.20 |
| 22546QAD9 | CREDIT SUISSE AG 5.40000 01/14/2020 | CH | 47,683.83 | $48,287.61 | |
| 22822V101 | CROWN CASTLE INTL CORP | US | CCI | 35.55 | $4,737.58 |
| 228368106 | CROWN HOLDINGS INC | US | CCK | 2,171.49 | $138,997.36 |
| 229663109 | CUBESMART | US | CUBE | 63.74 | $2,163.87 |
| 231021106 | CUMMINS INC | US | CMI | 9.86 | $1,616.71 |
| 2328595 | BANCO DO BRASIL S.A. | BR | BBAS3 BZ | 224.61 | $2,906.31 |
| 2347608 | FIRST QUANTUM MINERALS LTD | CA | FM CN | 233.74 | $2,153.53 |
| 2434760 | MEXICHEM SAB DE CV | MX | MEXCHEM* MM | 1,997.14 | $3,649.58 |
| 2458771 | ITAUSA INVESTIMENTOS ITAU -PR | BR | ITSA4 BZ | 921.04 | $3,021.57 |
| 2521800 | LOBLAW COMPANIES LTD | CA | L CN | 179.3 | $9,303.50 |
| 25271C102 | DIAMOND OFFSHORE DRILLING | US | DO | 6,026.75 | $54,481.82 |
| 253868103 | DIGITAL REALTY TRUST INC | US | DLR | 41.05 | $4,694.14 |
| 25470DAT6 | DISCOVERY COMMUNICATIONS 5.20000 09/20/2047 | US | 39,246.49 | $41,759.05 | |
| 256677105 | DOLLAR GENERAL CORP | US | DG | 1,833.58 | $245,735.98 |
| 256746108 | DOLLAR TREE STORES INC | US | DLTR | 2,498.59 | $254,231.72 |
| 25787GAC4 | DONNELLEY FINANCIAL SOL 8.25000 10/15/2024 | US | 3,682.84 | $3,830.15 | |
| 25960P109 | DOUGLAS EMMETT INC | US | DEI | 69.53 | $2,838.18 |
| 260557103 | DOW INC | US | DOW | 30.67 | $1,485.80 |
| 26151AAA7 | DRAX FINCO PLC 6.62500 11/01/2025 | GB | 5,929.56 | $6,166.74 | |
| 26780TAA5 | DYNAGAS LNG PARTNERS/FIN 6.25000 10/30/2019 | MH | 6,973.46 | $6,694.52 | |
| 269246401 | ETRADE FINANCIAL CORP | US | ETFC | 1,732.44 | $84,525.84 |
| 2715777 | QUEBECOR INC -CL B | CA | QBR/B CN | 6,125.62 | $138,775.66 |
| 277432100 | EASTMAN CHEM CO | US | EMN | 11.94 | $899.50 |
| 2801836 | SHAW COMMUNICATIONS INC-B | CA | SJR/B CN | 7,158.14 | $140,310.00 |
| 285512109 | ELECTRONIC ARTS | US | EA | 3,613.83 | $334,278.97 |
| 2866857 | LUNDIN MINING CORP | CA | LUN CN | 9,564 | $46,305.49 |
| 291011104 | EMERSON ELEC CO | US | EMR | 33.34 | $2,163.17 |
| 29273RAR0 | ENERGY TRANSFER OPERATNG 6.50000 02/01/2042 | US | 27,251.41 | $32,267.63 | |
| 29444U700 | EQUINIX INC | US | EQIX | 451.43 | $226,662.43 |
| 2945422 | WEG SA | BR | WEGE3 BZ | 165.78 | $1,037.35 |
| 29472R108 | EQUITY LIFESTYLE PROPERTIES | US | ELS | 33.15 | $4,118.34 |
| 29476L107 | EQUITY RESIDENTIAL | US | EQR | 105.71 | $8,339.27 |
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| 297178105 | ESSEX PROPERTY TRUST INC | US | ESS | 22.39 | $6,767.77 |
| 302154BV0 | EXPORT-IMPORT BANK KOREA 2.62500 12/30/2020 | KR | 14,823.9 | $14,874.80 | |
| 30225T102 | EXTRA SPACE STORAGE INC | US | EXR | 22.25 | $2,500.15 |
| 30287EAE0 | FREMF 2014-K41 B FLT 3.83228 11/25/2047 | US | 14,379.19 | $15,119.27 | |
| 30291XAE2 | FREMF 2014-K715 B FLT 3.97177 02/25/2046 | US | 13,964.12 | $14,208.78 | |
| 30303M102 | FACEBOOK INC -A | US | FB | 1,411.29 | $274,115.59 |
| 30744W107 | FARFETCH LTD - CLASS A | GB | FTCH | 88.57 | $1,780.24 |
| 311900104 | FASTENAL CO | US | FAST | 38.26 | $1,178.26 |
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| 3128M6NS3 | FHLM POOL G04601 5.50000 07/01/2038 | US | 4,890.14 | $5,329.55 | |
| 3128P75X7 | FHLM POOL C91762 4.50000 05/01/2034 | US | 4,371.24 | $4,671.52 | |
| 3128P76G3 | FHLM POOL C91771 4.50000 06/01/2034 | US | 3,806.88 | $4,064.21 | |
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| 3132QQFU1 | FHLM POOL Q33778 4.00000 06/01/2045 | US | 6,843.66 | $7,210.95 | |
| 3132Y33P7 | FHLM POOL FG Q59805 4.50000 11/01/2048 | US | 10,413.33 | $10,921.57 | |
| 31335CCY8 | FHLM POOL FG G61887 MTGE 5.00000 02/01/2049 | US | 11,484.17 | $12,233.41 | |
| 3136AY6W8 | FNA 2017-M15 A1 2.95932 09/25/2027 | US | 11,668.79 | $12,082.31 | |
| 3136B1YD0 | FNR 2018-31 KP 3.50000 07/25/2047 | US | 8,677.88 | $8,985.28 | |
| 313747206 | FEDERAL RLTY INVT TR SH BEN INT | US | FRT | 12.03 | $1,587.96 |
| 3137AME78 | FHMS K017 X1 FLT 1.29777 12/25/2021 | US | 169,910.04 | $4,244.54 | |
| 3137F4YU0 | FHR 4791 BA MTGE 4.00000 03/15/2044 | US | 9,879.58 | $10,229.83 | |
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| 3138EHR87 | FEDERAL NATL MTG ASSN AL1410 4.50000 12/01/2041 | US | 11,843.99 | $12,777.97 | |
| 3138EQST0 | FEDERAL NATL MTG ASSN AL7729 4.00000 06/01/2043 | US | 6,684.11 | $7,084.60 | |
| 3138ETT89 | FEDERAL NATL MTG ASSN AL8674 FLT 5.64500 01/01/2049 | US | 13,602.85 | $15,101.12 | |
| 3138WDAY7 | FEDERAL NATL MTG ASSN FN AS3622 3.50000 10/01/2044 | US | 30,314.43 | $31,501.42 | |
| 3138WDRZ6 | FEDERAL NATL MTG ASSN AS4103 4.50000 12/01/2044 | US | 7,392.27 | $7,913.77 | |
| 3140H2PH5 | FEDERAL NATL MATG ASSN FN BJ1323 3.50000 11/01/2047 | US | 28,895.46 | $29,906.69 | |
| 3140HPMQ7 | FEDERAL NATIONAL MTGE FN BK9366 4.50000 08/01/2048 | US | 5,605.19 | $5,880.12 | |
| 3140JGVQ5 | FEDERAL NATL MTG ASSN FN BN0622 4.50000 01/01/2049 | US | 17,969.15 | $18,882.00 | |
| 3140Q84E2 | FEDERAL NATL MTG ASSN FN CA1720 5.00000 05/01/2048 | US | 14,372.45 | $15,397.93 | |
| 3140Q9D42 | FEDERAL NATL MTG ASSN FN CA1922 5.00000 06/01/2048 | US | 13,888.72 | $14,868.10 | |
| 3140Q9JA2 | FEDERAL NATL MTGE ASSN FN CA2056 4.50000 07/01/2048 | US | 15,596.18 | $16,428.63 | |
| 3140Q9PD9 | FEDERAL NATL MTG ASSN FN CA2219 5.00000 08/01/2048 | US | 11,597.07 | $12,424.61 | |
| 3140X4JC1 | FEDERAL NATL MTG ASSN FM1158 3.50000 06/01/2034 | US | 19,864.03 | $20,547.43 | |
| 31410GCD3 | FEDERAL NATL MTG ASSN 888468 5.50000 09/01/2021 | US | 614.73 | $623.66 | |
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| 31418C4M3 | FEDERAL NATL MTG ASSN FN MA3527 5.00000 11/01/2048 | US | 24,634.24 | $26,156.79 | |
| 31418CAF1 | FEDERAL NATL MTG ASSN FN MA2705 3.00000 08/01/2046 | US | 8,960.64 | $9,093.59 | |
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| 31418MGR7 | FEDERAL NATL MTG ASSN AD0207 6.00000 10/01/2038 | US | 5,650.17 | $6,428.26 | |
| 31418MKV3 | FEDERAL NATL MTG ASSN AD0307 5.50000 01/01/2039 | US | 3,497.1 | $3,905.00 | |
| 315786AC7 | FIDELITY & GUARA NTY LIFE 5.50000 05/01/2025 | US | 7,217.44 | $7,542.22 | |
| 316773100 | FIFTH THIRD BANCORP | US | FITB | 44.69 | $1,326.86 |
| 32054K103 | FIRST INDUSTRIAL REALTY TR | US | FR | 76.66 | $2,927.48 |
| 33834YAA6 | FIVE POINT OP CO LP/FIVE 7.87500 11/15/2025 | US | 5,940.41 | $5,940.53 | |
| 346232AD3 | FORESTAR GROUP INC 8.00000 04/15/2024 | US | 5,792.17 | $6,168.67 | |
| 34960PAB7 | FORTRESS TRANS & INFRAST 6.50000 10/01/2025 | US | 5,940.41 | $6,155.75 | |
| 35671D857 | FREEPORT-MCMORAN INC | US | FCX | 7,544.88 | $83,446.39 |
| 36166LAA5 | GEMS MENASA KY LTD/GEMS 7.12500 07/31/2026 | AE | 5,940.41 | $6,066.65 | |
| 36246MAT6 | GTP AQUISITION PARTNERS 2.35000 06/15/2020 | US | 3,646.68 | $3,634.28 | |
| 364760108 | GAP INC | US | GPS | 34.38 | $670.43 |
| 369550108 | GENERAL DYNAMICS CORP | US | GD | 10.28 | $1,911.43 |
| 369604BQ5 | GENERAL ELECTRIC CO 5.00000 01/21/2021 | US | 36,692.44 | $35,545.80 | |
| 370334104 | GENERAL MLS INC | US | GIS | 36.63 | $1,945.26 |
| 37045VAR1 | GENERAL MOTORS CO FLT 3.35300 09/10/2021 | US | 27,342.53 | $27,347.67 | |
| 37045XAR7 | GENERAL MOTORS FINL CO 3.15000 01/15/2020 | US | 22,235.85 | $22,269.12 | |
| 372460105 | GENUINE PARTS CO | US | GPC | 11.91 | $1,156.51 |
| 374297109 | GETTY REALTY CORP | US | GTY | 89.37 | $2,679.27 |
| 375558103 | GILEAD SCIENCES INC | US | GILD | 57.22 | $3,748.82 |
| 37953TAB1 | GLOBAL SHIP LEASE INC 9.87500 11/15/2022 | MH | 7,958.64 | $8,078.01 | |
| 37960JAA6 | GLOBAL AIR LEASE CO LTD 6.50000 09/15/2024 | KY | 3,682.84 | $3,666.63 | |
| 38141GVR2 | GOLDMAN SACHS GROUP INC 4.25000 10/21/2025 | US | 17,513.91 | $18,632.17 | |
| 38379RRX3 | GNR 2017-54 AH MTGE 2.60000 12/16/2056 | US | 14,336.22 | $14,251.52 | |
| 400506101 | GRUPO AEROPORTUARIO PAC-ADR | MX | PAC | 26.68 | $2,670.42 |
| 40060QAA3 | GTCR AP FINANCE INC 8.00000 05/15/2027 | US | 1,128.79 | $1,154.18 | |
| 4012250 | AIRBUS SE | FR | AIR FP | 56.45 | $7,979.87 |
| 4031879 | VEOLIA ENVIRONMENT | FR | VIE FP | 57.58 | $1,453.06 |
| 404119BX6 | HCA INC 4.12500 06/15/2029 | US | 28,733.8 | $29,434.05 | |
| 404139AD9 | HC2 HOLDINGS INC 11.50000 12/01/2021 | US | 2,257.57 | $1,964.09 | |
| 40414L109 | HCP INC | US | HCP | 159.4 | $5,089.63 |
| 4057808 | L'OREAL | FR | OR FP | 25.7 | $6,876.32 |
| 4061412 | LVMH MOET HENNESSY LOUIS VUITTON | FR | MC FP | 24.57 | $10,149.23 |
| 406216101 | HALLIBURTON CO | US | HAL | 8,967.39 | $206,249.94 |
| 4162791 | THALES SA | FR | HO FP | 6.33 | $713.00 |
| 4163437 | CAPGEMINI | FR | CAP FP | 15.45 | $1,961.53 |
| 416515104 | HARTFORD FINL SVCS | US | HIG | 18.12 | $1,044.11 |
| 421946104 | HEALTHCARE REALTY TRUST INC | US | HR | 134.45 | $4,299.78 |
| 42225P501 | HEALTHCARE TRUST OF AMERICA | US | HTA | 213.51 | $5,749.92 |
| 427866108 | HERSHEY CO/THE | US | HSY | 12.56 | $1,905.19 |
| 43300A203 | HILTON WORLDWIDE HOLDINGS INC | US | HLT | 22.78 | $2,199.52 |
| 437076102 | HOME DEPOT INC | US | HD | 35.42 | $7,569.07 |
| 438516106 | HONEYWELL INTERNATIONAL INC | US | HON | 26.38 | $4,548.96 |
| 44107P104 | HOST MARRIOTT CORP | US | HST | 290.12 | $5,045.24 |
| 444454AD4 | HUGHES SATELLITE SYSTEMS 5.25000 08/01/2026 | US | 7,217.44 | $7,646.88 | |
| 4457624 | TRIGANO SA | FR | TRI FP | 16.43 | $1,648.41 |
| 452308109 | ILLINOIS TOOL WKS INC | US | ITW | 14.64 | $2,257.21 |
| 45337C102 | INCYTE CORP | US | INCY | 1,456.27 | $123,666.51 |
| 45378A106 | INDEPENDENCE REALTY TRUST IN | US | IRT | 263.11 | $3,249.44 |
| 458140100 | INTEL CORP | US | INTC | 150.25 | $7,594.93 |
| 45866F104 | INTERCONTINENTALEXCHANGE INC | US | ICE | 2,282.13 | $200,507.78 |
| 4588364 | MICHELIN (CGDE)-B | FR | ML FP | 18.54 | $2,049.48 |
| 459200101 | INTERNATIONAL BUSINESS MACH CORP | US | IBM | 33.99 | $5,038.49 |
| 460146103 | INTERNATIONAL PAPER CO | US | IP | 21.6 | $948.44 |
| 46120E602 | INTUITIVE SURGICAL INC | US | ISRG | 127.34 | $66,156.11 |
| 46187BAA1 | IHSFR 2017-SFR2 A 3.16413 12/17/2036 | US | 4,643.16 | $4,633.76 | |
| 46187BAB9 | IHSFR 2017-SFR2 B 3.46413 12/17/2036 | US | 3,557.74 | $3,552.37 | |
| 46187W107 | INVITATION HOMES INC | US | INVH | 278.67 | $7,655.08 |
| 46625H100 | JP MORGAN CHASE & CO | US | JPM | 74.72 | $8,667.04 |
| 46640BAC8 | JPMMT 2013-2 A2 3.50000 05/25/2043 | US | 3,297.3 | $3,352.30 | |
| 46641YAA1 | JPMMT 2014-2 1A1 3.00000 06/25/2029 | US | 5,215.89 | $5,278.75 | |
| 46647PAY2 | JPMORGAN CHASE & CO 4.02300 12/05/2024 | US | 26,658.46 | $28,264.69 | |
| 4682329 | PERNOD-RICARD SA | FR | RI FP | 22.61 | $3,967.65 |
| 4741844 | MERCK KGAA | DE | MRK GR | 1,731.81 | $176,634.61 |
| 476405105 | JERNIGAN CAPITAL INC | US | JCAP | 171.06 | $3,393.89 |
| 478160104 | JOHNSON & JOHNSON | US | JNJ | 3,107.1 | $404,606.73 |
| 47987LAA9 | JONAH NRG LLC/FINANCE 7.25000 10/15/2025 | US | 21,257.36 | $8,396.66 | |
| 4821100 | SOLVAY SA | BE | SOLB BB | 102.74 | $10,520.22 |
| 4824778 | SGS SA-REG | CH | SGSN SW | 1.13 | $2,787.50 |
| 482480100 | KLA-TENCOR CORPORATION | US | KLAC | 11.52 | $1,569.83 |
| 4834108 | SCHNEIDER ELECTRIC SE | FR | SU FP | 54.34 | $4,688.33 |
| 4834777 | VIVENDI | FR | VIV FP | 101.67 | $2,823.89 |
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| 493267108 | KEYCORP | US | KEY | 61.12 | $1,122.78 |
| 494368103 | KIMBERLY CLARK CORP | US | KMB | 17.92 | $2,431.03 |
| 49446R109 | KIMCO REALTY CORP | US | KIM | 135.97 | $2,611.96 |
| 494550AW6 | KINDER MORGAN ENER PART 6.95000 01/15/2038 | US | 31,880.81 | $41,307.31 | |
| 500255104 | KOHLS CORP | US | KSS | 16.07 | $865.39 |
| 50050N103 | KONTOOR BRANDS INC | US | KTB | 3.09 | $90.63 |
| 500630CK2 | KOREA DEVELOPMENT BANK 1.37500 09/12/2019 | KR | 26,683.02 | $26,656.34 | |
| 501044101 | KROGER CO | US | KR | 38.48 | $814.26 |
| 50187TAE6 | LGI HOMES INC 6.87500 07/15/2026 | US | 8,642.71 | $8,793.95 | |
| 5107401 | BEIERSDORF AG | DE | BEI GR | 1,606.63 | $186,189.63 |
| 512807108 | LAM RESEARCH CORP | US | LRCX | 6.6 | $1,377.17 |
| 5176177 | ORANGE | FR | ORA FP | 200.25 | $2,968.20 |
| 5253973 | HERMES INTERNATIONAL | FR | RMS FP | 3.09 | $2,170.41 |
| 529043101 | LEXINGTON REALTY TRUST | US | LXP | 266.89 | $2,634.17 |
| 531172104 | LIBERTY PROPERTY TRUST | US | LPT | 79.54 | $4,159.95 |
| 5330047 | DASSAULT SYSTEMES SA | FR | DSY FP | 14.47 | $2,200.96 |
| 539830109 | LOCKHEED MARTIN CORP | US | LMT | 10.93 | $3,957.60 |
| 54238XAC2 | LONESTAR RESOURCES AMERICA 11.25000 01/01/2023 | US | 3,534.6 | $3,304.85 | |
| 5474008 | BANKINTER S.A. | ES | BKT SM | 856.93 | $5,558.72 |
| 5476929 | BARRY CALLEBAUT AG-REG | CH | BARN SW | 1.96 | $3,826.03 |
| 550021109 | LULULEMON - ADR | CA | LULU | 1,920.21 | $366,932.59 |
| 5505072 | KERING | FR | KER FP | 8.14 | $4,204.86 |
| 5545670 | JUNGHEINRICH AG | DE | JUN3 GR | 196.27 | $4,375.85 |
| 55933JAB0 | MAGNACHIP SEMICONDUCTOR 6.62500 07/15/2021 | US | 6,973.46 | $6,903.73 | |
| 5608915 | ALTEN SA | FR | ATE FP | 25.7 | $3,179.29 |
| 5633616 | SOPRA STERIA GROUP | FR | SOP FP | 35.8 | $4,621.14 |
| 563571AL2 | MANITOWOC COMPANY INC 9.00000 04/01/2026 | US | 2,257.57 | $2,274.51 | |
| 56585A102 | MARATHON PETROLEUM CORP | US | MPC | 38.06 | $2,146.16 |
| 5669354 | REPSOL SA | ES | REP SM | 503.94 | $7,992.86 |
| 5671735 | SANOFI-AVENTIS | FR | SAN FP | 113.05 | $9,420.57 |
| 5701513 | ELISA OYJ | FI | ELISA FH | 190.95 | $8,979.52 |
| 5727973 | SIEMENS AG-REG | DE | SIE GR | 37.91 | $4,125.98 |
| 57636Q104 | MASTERCARD INC-CLASS A | US | MA | 1,889.6 | $514,480.43 |
| 57772K101 | MAXIM INTEGRATED PRODUCTS | US | MXIM | 17.89 | $1,059.01 |
| 585464100 | MELCO CROWN ENTERTAINME-ADR | HK | MLCO | 193.77 | $4,354.08 |
| 58933Y105 | MERCK & CO INC | US | MRK | 1,313.54 | $109,010.93 |
| 594918104 | MICROSOFT CORP | US | MSFT | 3,790.68 | $516,555.99 |
| 595112103 | MICRON TECHNOLOGY INC | US | MU | 5,190.88 | $233,018.81 |
| 59522J103 | MID-AMERICA APARTMENT COMM | US | MAA | 30.15 | $3,552.50 |
| 5962280 | CHOCOLADEFABRIKEN LINDT-PC | CH | LISP SW | .06 | $437.02 |
| 5980613 | GIVAUDAN - REG | CH | GIVN SW | 1.13 | $3,002.11 |
| 5986622 | KONINKLIJKE PHILIPS NV | NL | PHIA NA | 207.11 | $9,715.84 |
| 6055112 | AYALA LAND INC | PH | ALI PM | 4,448.29 | $4,337.43 |
| 6074968 | BANK OF THE PHILIPPINE ISLAN | PH | BPI PM | 1,748.71 | $3,082.21 |
| 60871R209 | MOLSON COORS BREWING CO -B | US | TAP | 14.41 | $777.97 |
| 609207105 | MONDELEZ INTERNATIONAL INC | US | MDLZ | 8,583.88 | $459,151.83 |
| 6108179 | HARMONIC DRIVE SYSTEMS INC | JP | 6324 JP | 123.6 | $4,654.93 |
| 615369105 | MOODY'S CORPORATION | US | MCO | 991.06 | $212,423.05 |
| 61744YAG3 | MORGAN STANLEY FLT 3.77988 05/08/2024 | US | 57,171.13 | $57,968.67 | |
| 6194037 | KAKAO CORP | KR | 035720 KS | 80.04 | $8,526.45 |
| 61965RAB1 | MOSS CREEK RESOURCES HLD 10.50000 05/15/2027 | US | 1,128.79 | $993.33 | |
| 6211732 | DAEWOO SHIPBUILDING& MARINE | KR | 042660 KS | 88.09 | $2,167.98 |
| 62426EAA3 | MOUNTAIN PROVINCE DIAMON 8.00000 12/15/2022 | CA | 6,385.13 | $6,329.26 | |
| 6250025 | DAIFUKU CO LTD | JP | 6383 JP | 81.41 | $4,452.50 |
| 6272483 | DMCI HOLDINGS INC | PH | DMC PM | 5,538.53 | $1,103.62 |
| 6284864 | GLOBE TELECOM INC | PH | GLO PM | 63.61 | $2,685.05 |
| 6291819 | CHINA PETROLEUM & CHEMICAL - H | CN | 386 HK | 7,867.23 | $5,050.85 |
| 62957HAC9 | NABORS INDUSTRIES INC 5.50000 01/15/2023 | US | 3,682.84 | $3,443.45 | |
| 6344456 | LG HOUSEHOLD & HEALTH CARE | KR | 051900 KS | 8.03 | $8,506.29 |
| 6356934 | FANUC LTD | JP | 6954 JP | 39.22 | $6,970.77 |
| 637417106 | NATIONAL RETAIL PROPERTIES | US | NNN | 54.41 | $2,842.39 |
| 637870106 | NATIONAL STORAGE AFFILIATES | US | NSA | 55.09 | $1,668.81 |
| 63940YAA4 | NAVSL 2019-CA A1 2.82000 02/15/2068 | US | 11,358.23 | $11,422.57 | |
| 64110D104 | NETAPP INC | US | NTAP | 13.37 | $782.00 |
| 6441506 | HOYA CORP | JP | 7741 JP | 103.98 | $7,973.73 |
| 6446620 | HYUNDAI HEAVY INDUSTRIES | KR | 009540 KS | 95.34 | $8,655.98 |
| 6451066 | HYUNDAI MIPO DOCKYARD | KR | 010620 KS | 229.72 | $8,257.13 |
| 6465874 | GALAXY ENTERTAINMENT GROUP L | HK | 27 HK | 843.73 | $5,743.55 |
| 6474494 | JOLLIBEE FOODS CORP | PH | JFC PM | 588.63 | $2,991.20 |
| 647581107 | NEW ORIENTAL EDUCATIO- SP ADR | CN | EDU | 73.77 | $7,694.91 |
| 64829DAG1 | NRZT 2014-3A AFX3 3.75000 11/25/2054 | US | 3,659.45 | $3,756.41 | |
| 64829EAA2 | NRZT 2015-2A A1 3.75000 08/25/2055 | US | 5,669.03 | $5,821.81 | |
| 64829LAA6 | NRZT 2016-4A A1 3.75000 11/25/2056 | US | 5,896.62 | $6,050.99 | |
| 6490995 | KEYENCE CORP | JP | 6861 JP | 151.95 | $87,195.29 |
| 6499550 | KYOWA KIRIN CO LTD | JP | 4151 JP | 5,549.3 | $91,458.10 |
| 6514442 | METROPOLITAN BANK & TRUST | PH | MBT PM | 2,268.83 | $3,372.48 |
| 654106103 | NIKE INC CLASS B | US | NKE | 3,497.36 | $300,878.12 |
| 66727WAA0 | NORTHWEST ACQ/DOMINION 7.12500 11/01/2022 | CA | 7,513.92 | $5,109.46 | |
| 6687571 | NABTESCO CORP | JP | 6268 JP | 165.78 | $4,466.09 |
| 66987V109 | NOVARTIS AG- REG | CH | NVS | 2,818.94 | $258,158.91 |
| 670346105 | NUCOR CORP | US | NUE | 23.48 | $1,277.01 |
| 67059TAD7 | NUSTAR LOGISTICS LP 6.75000 02/01/2021 | US | 3,682.84 | $3,848.57 | |
| 6742340 | SHANDONG WEIGAO | CN | 1066 HK | 4,159.37 | $3,965.39 |
| 674599105 | OCCIDENTAL PETROLEUM CORP | US | OXY | 31.49 | $1,617.18 |
| 6772217 | SAMSUNG HEAVY INDUSTRIES | KR | 010140 KS | 312.76 | $1,852.74 |
| 680665205 | OLIN CORP | US | OLN | 3,819.47 | $76,656.69 |
| 680665AL0 | OLIN CORP 5.62500 08/01/2029 | US | 3,682.84 | $3,779.51 | |
| 6818843 | SM PRIME HOLDINGS INC | PH | SMPH PM | 7,394.49 | $5,286.71 |
| 6821120 | SONIC HEALTHCARE LTD | AU | SHL AU | 477.84 | $9,145.27 |
| 6821506 | SONY CORP FIRST SECTION | JP | 6758 JP | 143.21 | $8,144.70 |
| 6895200 | TOHO CO LTD | JP | 9602 JP | 205 | $7,959.71 |
| 69145AAB4 | OXFIN 2019-1A A2 4.45900 02/15/2027 | US | 17,788.68 | $18,184.32 | |
| 6919519 | UNIVERSAL ROBINA CORP | PH | URC PM | 963.52 | $3,019.32 |
| 6979728 | WOODSIDE PETROLEUM LTD | AU | WPL AU | 170.15 | $4,012.28 |
| 7021963 | DEUTSCHE BOERSE AG | DE | DB1 GR | 957.82 | $132,967.01 |
| 7088429 | AXA SA | FR | CS FP | 198.44 | $4,998.28 |
| 7103065 | NOVARTIS AG-REG | CH | NOVN SW | 113.73 | $10,429.16 |
| 7103526 | PEUGEOT SA | FR | UG FP | 57.58 | $1,359.04 |
| 7110388 | ROCHE HOLDING AG-GENUSSCHEIN | CH | ROG SW | 49.29 | $13,193.19 |
| 7110902 | TECAN GROUP AG-REG | CH | TECN SW | 8.29 | $2,106.00 |
| 7123870 | NESTLE SA-REGISTERED | CH | NESN SW | 2,492.62 | $264,435.35 |
| 7133608 | EQUINOR ASA | NO | EQNR NO | 512.84 | $9,195.38 |
| 713448108 | PEPSICO INC | US | PEP | 2,399.53 | $306,684.01 |
| 7145056 | ENI SPA | IT | ENI IM | 588.51 | $9,193.38 |
| 717081103 | PFIZER INC | US | PFE | 183.81 | $7,139.29 |
| 718172109 | PHILIP MORRIS INTERNATIONAL | US | PM | 2,484.44 | $207,724.25 |
| 718546104 | PHILLIPS 66 | US | PSX | 17.92 | $1,838.01 |
| 71943U104 | PHYSICIANS REALTY TRUST | US | DOC | 334.11 | $5,750.06 |
| 7212477 | ESSILORLUXOTTICA | FR | EL FP | 30.75 | $4,162.61 |
| 7262610 | CREDIT AGRICOLE SA | FR | ACA FP | 102.56 | $1,220.86 |
| 729640102 | PLYMOUTH INDUSTRIAL REIT INC | US | 94.21 | $1,750.38 | |
| 7309681 | BNP PARIBAS | FR | BNP FP | 117.27 | $5,488.13 |
| 7339451 | ORPEA SA | FR | ORP FP | 33.84 | $4,227.96 |
| 7380482 | COMPAGNIE DE SAINT-GOBAIN | FR | SGO FP | 48.31 | $1,850.67 |
| 741503AZ9 | BOOKING HOLDINGS INC 3.60000 06/01/2026 | US | 55,870.97 | $58,678.01 | |
| 74333NAA0 | PROGRESS RESIDENTIAL TRUST 3.14700 05/17/2036 | US | 11,266.17 | $11,421.49 | |
| 74340W103 | PROLOGIS | US | PLD | 183.49 | $14,791.28 |
| 744320AL6 | PRUDENTIAL FINANCIAL INC 5.87500 09/15/2042 | US | 34,138.39 | $36,486.08 | |
| 74460D109 | PUBLIC STORAGE INC | US | PSA | 29.46 | $7,152.37 |
| 74834L100 | QUEST DIAGNOSTICS INC | US | DGX | 9.07 | $926.23 |
| 750236AW1 | RADIAN GROUP INC 4.87500 03/15/2027 | US | 7,513.92 | $7,532.70 | |
| 756109104 | REALTY INCOME CORP | US | O | 25.48 | $1,763.71 |
| 7591EP100 | REGIONS FINANCIAL CORP. | US | RF | 54.55 | $868.96 |
| 76131D103 | RESTAURANT BRANDS INTERN | CA | QSR | 84.5 | $6,227.54 |
| 7698356 | GETINGE AB-B SHS | SE | GETIB SS | 365.13 | $5,357.43 |
| 77340RAK3 | ROCKIES EXPRESS PIPELINE 5.62500 04/15/2020 | US | 6,385.13 | $6,534.48 | |
| 773903109 | ROCKWELL AUTOMATION INC | US | ROK | 5.98 | $962.05 |
| 7742468 | GECINA SA | FR | GFC FP | 27.81 | $4,266.74 |
| 77714PAB5 | SEMGROUP / ROSE ROCK FIN 5.62500 07/15/2022 | US | 5,108.1 | $5,025.10 | |
| 7792559 | HEINEKEN NV | NL | HEIA NA | 81.17 | $8,708.54 |
| 780259107 | ROYAL DUTCH SHELL PLC-ADR B | NL | RDS/B | 222.86 | $14,144.87 |
| 783513203 | RYANAIR HOLDINGS - ADR | IE | RYAAY | 51.49 | $3,199.10 |
| 78409V104 | S&P GLOBAL INC | US | SPGI | 849.19 | $208,008.06 |
| 78410G104 | SBA COMMUNICATIONS CORP | US | SBAC | 1,046.77 | $256,888.69 |
| 78442PGC4 | SLM CORP 5.12500 04/05/2022 | US | 7,217.44 | $7,289.61 | |
| 78463V107 | SPDR GOLD SHARES | US | 239.97 | $31,966.83 | |
| 78490DAA2 | SOFI 2018-C A1FX 3.08000 01/25/2048 | US | 14,247.94 | $14,330.05 | |
| 785592AV8 | SABINE PASS LIQUEFACTION 5.87500 06/30/2026 | US | 45,061.8 | $51,382.17 | |
| 80282KAE6 | SANTANDER HOLDINGS USA 4.50000 07/17/2025 | US | 36,395.96 | $38,604.99 | |
| 806857108 | SCHLUMBERGER LTD | NL | SLB | 4,291.16 | $171,517.51 |
| 808513105 | CHARLES SCHWAB CORP/THE | US | SCHW | 2,183.1 | $94,353.51 |
| 81141R100 | SEA LTD - ADR | SG | SE | 8,477.39 | $297,556.55 |
| 812578102 | SEATTLE GENETICS INC | US | SGEN | 1,830.13 | $138,559.36 |
| 81745EAA7 | SEMT 2013-8 A1 3.00000 06/25/2043 | US | 4,793.49 | $4,799.88 | |
| 81745MAA9 | SEMT 2013-2 1.87400 02/25/2043 | US | 4,216.11 | $3,912.26 | |
| 81762P102 | SERVICENOW INC | US | NOW | 1,634.23 | $453,319.95 |
| 822538AE4 | SHELF DRILL HOLD LTD 8.25000 02/15/2025 | KY | 5,108.1 | $4,699.46 | |
| 828806109 | SIMON PROPERTY GROUP INC | US | SPG | 73.45 | $11,913.82 |
| 832696405 | JM SMUCKER CO/THE-NEW COM WI | US | SJM | 8.85 | $983.78 |
| 83402QAA0 | SCLP 2016-2 A 3.09000 10/27/2025 | US | 4,057.09 | $4,067.53 | |
| 83405DAB4 | SOFI 2017-C A2A 1.75000 07/25/2040 | US | 7,929.89 | $7,912.70 | |
| 83405TAA1 | SCLP 2019-3 A MTGE 2.90000 05/25/2028 | US | 11,416.9 | $11,448.47 | |
| 83406CAA7 | SCLP 2019-2 A MTGE 3.01000 04/25/2028 | US | 8,613.13 | $8,648.55 | |
| 835699307 | SONY CORP SPONSORED ADR | JP | SNE | 2,898.78 | $164,824.34 |
| 84265V105 | SOUTHERN COPPER CORPORATION | US | SCCO | 2,670.88 | $95,590.79 |
| 84265VAD7 | SOUTHERN COPPER CORP 5.37500 04/16/2020 | US | 42,211.27 | $42,927.05 | |
| 845467AL3 | SOUTHWESTERN ENERGY CO 6.20000 01/23/2025 | US | 5,155.98 | $4,447.03 | |
| 85207UAH8 | SPRINT CORP 7.12500 06/15/2024 | US | 3,534.6 | $3,870.39 | |
| 85254J102 | STAG INDUSTRIAL INC | US | STAG | 97.51 | $2,897.98 |
| 855030AN2 | STAPLES INC 7.50000 04/15/2026 | US | 4,959.87 | $5,071.46 | |
| 85571XAA5 | SRPT 2014-STAR A FLTG RATE 3.54500 11/15/2027 | US | 10,691.63 | $10,669.31 | |
| 862121100 | STORE CAPITAL CORP | US | STOR | 50.28 | $1,720.17 |
| 866674104 | SUN COMMUNITIES | US | SUI | 50.52 | $6,709.84 |
| 867892101 | SUNSTONE HOTEL INVESTORS INC | US | SHO | 195.17 | $2,578.16 |
| 867914103 | SUNTRUST BANKS INC | US | STI | 22.64 | $1,507.78 |
| 86935CAA0 | SCML 2019-SBC8 2.86000 12/25/2035 | US | 12,155.6 | $12,135.36 | |
| 871829107 | SYSCO CORP | US | SYY | 28.59 | $1,960.65 |
| 874080104 | TAL EDUCATION GROUP - ADR | CN | TAL | 212.4 | $6,839.40 |
| 87677QAA9 | TXEZ 2016-1A 3.13100 06/15/2028 | US | 1,799.36 | $1,793.70 | |
| 87854WAA1 | TECHNIPLAS LLC 10.00000 05/01/2020 | US | 5,108.1 | $4,444.05 | |
| 882508104 | TEXAS INSTRUMENTS INC | US | TXN | 36.82 | $4,603.27 |
| 883556102 | THERMO FISHER SCIENTIFIC INC | US | TMO | 439.46 | $122,029.03 |
| 88579Y101 | 3M CO | US | MMM | 24.49 | $4,279.47 |
| 89173CAA5 | TPMT 2016-5 A1 2.50000 10/25/2056 | US | 9,757.68 | $9,701.40 | |
| 89173FAA8 | TPMT 2017-1 A1 2.75000 10/25/2056 | US | 10,533.75 | $10,572.49 | |
| 89177EAA7 | TPMT 2019-HY1 A1 3.26600 10/25/2048 | US | 9,731.94 | $9,785.13 | |
| 89417E109 | TRAVELLERS COS INC | US | TRV | 10.51 | $1,540.33 |
| 89613BAA5 | TAH 2016-SFR1 A 2.58900 11/17/2033 | US | 9,389.34 | $9,368.10 | |
| 89613FAA6 | TAH 2017-SFR2 A 2.92800 01/17/2036 | US | 8,872.03 | $8,952.76 | |
| 901109AF5 | TUTOR PERINI CORP 6.87500 05/01/2025 | US | 7,003.11 | $6,871.80 | |
| 902494103 | TYSON FOODS INC -CL A | US | TSN | 16.46 | $1,308.54 |
| 902653104 | UDR INC | US | UDR | 87.74 | $4,041.22 |
| 902973304 | U.S. BANCORP | US | USB | 66.06 | $3,775.57 |
| 903002103 | UMH PROPERTIES INC | US | UMH | 108.23 | $1,423.19 |
| 904767704 | UNILEVER PLC - ADR | GB | UL | 4,357.14 | $261,951.42 |
| 907818108 | UNION PAC CORP | US | UNP | 26.54 | $4,776.48 |
| 911312106 | UNITED PARCEL SERVICE | US | UPS | 38.9 | $4,647.73 |
| 912796SJ9 | TREASURY BILL 0.00000 09/19/2019 | US | 461,427.71 | $460,186.68 | |
| 912810FM5 | UNITED STATES TREAS BOND 6.25000 05/15/2030 | US | 64,958.34 | $91,400.95 | |
| 912810PT9 | UNITED STATES TREAS BOND 4.75000 02/15/2037 | US | 174,037.1 | $237,968.54 | |
| 912810QV3 | UNITED STATES TREAS INFL INDEX 0.75000 02/15/2042 | US | 69,600.92 | $70,676.72 | |
| 912810RK6 | US TREASURY N/B 2.50000 02/15/2045 | US | 93,746.36 | $93,350.87 | |
| 912810RX8 | US TREASURY N/B 3.00000 05/15/2047 | US | 158,774.25 | $173,820.59 | |
| 9128283W8 | US TREASURY N/B 2.75000 02/15/2028 | US | 267,468.29 | $283,474.59 | |
| 9128284P2 | US TREASURY N/B 2.62500 05/15/2021 | US | 201,418.8 | $203,818.51 | |
| 9128286B1 | US TREASURY N/B 2.62500 02/15/2029 | US | 692,507.12 | $728,620.29 | |
| 912828D56 | US TREASURY N/B 2.37500 08/15/2024 | US | 42,396.36 | $43,431.43 | |
| 912828K33 | UNITED STATES TREAS INFL INDEX 0.12500 04/15/2020 | US | 232,838.66 | $230,114.29 | |
| 912828K74 | US TREASURY N/B 2.00000 08/15/2025 | US | 286,813.71 | $288,382.22 | |
| 912828R36 | US TREASURY N/B 1.62500 05/15/2026 | US | 298,578.99 | $292,747.37 | |
| 912828WJ5 | US TREASURY N/B 2.50000 05/15/2024 | US | 69,553.75 | $71,599.61 | |
| 912828X88 | US TREASURY N/B 2.37500 05/15/2027 | US | 281,758.98 | $290,277.79 | |
| 913017109 | UNITED TECHNOLOGIES CORP | US | UTX | 31.26 | $4,176.52 |
| 91324P102 | UNITEDHEALTH GROUP INC | US | UNH | 542.67 | $135,129.14 |
| 91704F104 | URBAN EDGE PROPERTIES | US | UE | 197.36 | $3,301.78 |
| 918204108 | VF CORP | US | VFC | 22.22 | $1,941.59 |
| 91913Y100 | VALERO ENERGY | US | VLO | 23.88 | $2,035.37 |
| 92189F106 | MARKET VECTORS GOLD MINERS | US | 721.16 | $19,110.62 | |
| 92276F100 | VENTAS INC | US | VTR | 115.48 | $7,770.58 |
| 92339V100 | VEREIT INC | US | VER | 535.25 | $4,881.52 |
| 92343VDV3 | VERIZON COMMUNICATIONS 5.50000 03/16/2047 | US | 49,576.95 | $62,432.85 | |
| 92511U102 | VERRA MOBILITY CORP | US | VRRM | 20,622.95 | $285,627.92 |
| 92532F100 | VERTEX PHARMACEUTICALS INC | US | VRTX | 669.64 | $111,575.15 |
| 92553P201 | VIACOM INC CL B | US | VIAB | 29.86 | $906.22 |
| 92826C839 | VISA INC - CLASS A SHARES | US | V | 2,658.28 | $473,174.54 |
| 92840JAA7 | VISTAJET MALTA/XO MGMT 10.50000 06/01/2024 | MUL | 4,811.63 | $4,763.51 | |
| 929042109 | VORNADO REALTY TRUST | US | VNO | 44.05 | $2,833.03 |
| 92922PAL0 | W & T OFFSHORE INC 9.75000 11/01/2023 | US | 3,682.84 | $3,526.32 | |
| 93065PAA9 | WBHT 2019-WBM A FLT 3.37500 12/15/2033 | US | 10,228.49 | $10,170.57 | |
| 931142103 | WAL MART STORES | US | WMT | 79.86 | $8,814.48 |
| 931427108 | WALGREENS BOOTS ALLIANCE INC | US | WBA | 42.19 | $2,298.87 |
| 94106L109 | WASTE MANAGEMENT INC | US | WM | 21.8 | $2,550.09 |
| 94856UAA9 | WEEKLEY HOMES LLC/ FINAN 6.62500 08/15/2025 | US | 6,403.35 | $6,355.33 | |
| 948741103 | WEINGARTEN REALTY INVESTORS | US | WRI | 128.6 | $3,589.31 |
| 949746101 | WELLS FARGO COMPANY | US | WFC | 142.86 | $6,915.84 |
| 95040Q104 | WELLTOWER INC. | US | WELL | 70.21 | $5,836.13 |
| 958102105 | WESTERN DIGITAL CORP | US | WDC | 21.63 | $1,165.60 |
| 96949LAD7 | WILLIAMS PARTNERS LP 3.75000 06/15/2027 | US | 27,547.89 | $28,366.23 | |
| 97651JAE6 | WINWATER MORTGAGE LOAN TRUST 3.50000 03/20/2045 | US | 3,562.37 | $3,578.92 | |
| AP8694550 | BOREALIS FINANCE LLC 7.50000 11/16/2022 | MH | 5,929.56 | $5,603.44 | |
| B00FM53 | BANCO BRADESCO SA - PREF | BR | BBDC4 BZ | 820.02 | $7,443.07 |
| B01FLR7 | PING AN INSURANCE GROUP CO-H | CN | 2318 HK | 534.75 | $6,302.41 |
| B037HR3 | ITAU UNIBANCO HOLDINGS S-PREF | BR | ITUB4 BZ | 1,005.41 | $9,196.96 |
| B037JC2 | NEXITY | FR | NXI FP | 29.77 | $1,429.36 |
| B058TZ6 | SAFRAN SA | FR | SAF FP | 33.01 | $4,738.70 |
| B068DB9 | SM INVESTMENTS CORP | PH | SM PM | 221.29 | $4,327.46 |
| B07DRZ5 | RECORDATI SPA | IT | REC IM | 208.24 | $9,326.11 |
| B08K3S0 | LOCALIZA RENT A CAR | BR | RENT3 BZ | 103.98 | $1,193.42 |
| B0C2CQ3 | ENGIE | FR | ENGI FP | 189.17 | $2,911.19 |
| B0CGYD6 | LOJAS RENNER S.A. | BR | LREN3 BZ | 165.78 | $2,052.54 |
| B0MP1B0 | SHENZHOU INTERNATIONAL GROUP | CN | 2313 HK | 553.21 | $7,630.33 |
| B0R7JF1 | IPSEN | FR | IPN FP | 72.88 | $8,366.37 |
| B0SWJX3 | LONDON STOCK EXCHANGE GROUP | GB | LSE LN | 1,937.66 | $155,617.46 |
| B11ZRK9 | LEGRAND SA | FR | LR FP | 25.7 | $1,810.32 |
| B13X013 | EIFFAGE | FR | FGR FP | 26.68 | $2,636.34 |
| B15C557 | TOTAL SA | FR | FP FP | 176.21 | $9,133.25 |
| B1FW751 | GALP ENERGIA SGPS SA | PT | GALP PL | 529.67 | $8,245.98 |
| B1KFX13 | GRUPO AEROPORTUARIO DEL CENT | MX | OMAB MM | 595.4 | $3,658.70 |
| B1XFTL2 | HEXAGON AB-B SHS | SE | HEXAB SS | 84.32 | $4,085.32 |
| B1XH026 | VINCI SA | FR | DG FP | 85.09 | $8,752.85 |
| B1Y47Y7 | GERRESHEIMER AG | DE | GXI GR | 52.08 | $4,051.15 |
| B1Y9TB3 | DANONE | FR | BN FP | 240.57 | $20,878.50 |
| B1YVKN8 | ANTA SPORTS PRODUCTS LTD | CN | 2020 HK | 617.98 | $4,613.15 |
| B1YXBJ7 | AIR LIQUIDE | FR | AI FP | 42.13 | $5,815.43 |
| B1Z9Q99 | ABOITIZ POWER CORP | PH | AP PM | 3,875.46 | $2,690.08 |
| B247XZ6 | MANILA ELECTRIC COMPANY | PH | MER PM | 370.97 | $2,654.33 |
| B24CGK7 | RECKITT BENCKISER GROUP PLC | GB | RB/ LN | 110.23 | $8,521.34 |
| B3NB1P2 | SUNCOR ENERGY INC | CA | SU CN | 237.12 | $6,803.94 |
| B3ZCNF7 | TELEFONICA BRASIL S.A. - PREF | BR | VIVT4 BZ | 84.37 | $1,153.84 |
| B3ZD2V9 | MEX BONOS DESARR FIX RT 6.50000 06/10/2021 | MX | 26,327.25 | $1,351.93 | |
| B4888C1 | CANADIAN GOVERNMENT FLT 2.75000 06/01/2022 | CA | 3,024.08 | $2,367.39 | |
| B4JSTL6 | WYNN MACAU LTD | MO | 1128 HK | 2,875.99 | $6,453.23 |
| B4NDCC9 | MEX BONOS DESARR FIX RT 6.50000 06/09/2022 | MX | 42,781.78 | $2,186.47 | |
| B4P8HQ1 | MGM CHINA HOLDINGS LTD | MO | 2282 HK | 2,628.79 | $4,295.78 |
| B4R2R50 | JULIUS BAER | CH | BAER SW | 2,095.11 | $89,529.42 |
| B4V5RY4 | BANCO SANTANDER BRASIL - UNIT | BR | SANB11 BZ | 61.8 | $700.83 |
| B5B23W2 | SANDS CHINA LTD | MO | 1928 HK | 1,314.4 | $6,308.93 |
| B5VJH76 | BDO UNIBANK INC | PH | BDO PM | 1,435.03 | $4,126.34 |
| B615Y14 | MEX BONOS DESARR FIX RT 8.00000 06/11/2020 | MX | 61,874.97 | $3,234.24 | |
| B63QM77 | NEXON CO LTD | JP | 3659 JP | 1,318.77 | $20,874.12 |
| B6TC406 | MEX BONOS DESARR FIX RT 7.75000 05/29/2031 | MX | 8,242.09 | $434.75 | |
| B725S29 | PUREGOLD PRICE CLUB INC | PH | PGOLD PM | 1,351.8 | $1,204.20 |
| B7FQV64 | RAIA DROGASIL S.A. | BR | RADL3 BZ | 42.19 | $911.97 |
| B92RW83 | LT GROUP INC | PH | LTG PM | 4,159.37 | $1,152.49 |
| B9N3SQ0 | BB SEGURIDADE PARTICIPACOES | BR | BBSE3 BZ | 143.21 | $1,219.92 |
| BB22L96 | KION GROUP AG | DE | KGX GR | 79.06 | $4,214.05 |
| BBG00PFL3N07 | EA US 08/02/19 C89 | US | -1.72 | -$576.06 | |
| BBG00PHRPF69 | EQIX US 08/16/19 P480 | US | -.33 | -$151.97 | |
| BBG00PMQYKV6 | CBOE US 08/23/19 P105 | US | -1.42 | -$128.08 | |
| BBG00PN16Q48 | NOW US 08/23/2019 P270 | US | -.56 | -$251.24 | |
| BBG00PP80KG7 | FB US 08/30/19 P185 | US | -.83 | -$191.76 | |
| BBQ3850 | KEYWORDS STUDIOS PLC | IE | KWS LN | 116.14 | $2,331.37 |
| BD0PJ08 | INMOBILIARIA COLONIAL SOCIMI | ES | COL SM | 378.28 | $4,229.41 |
| BD4TZK8 | OCI NV | NL | OCI NA | 68.37 | $1,783.10 |
| BD9Y5C0 | TECHNOGYM SPA | IT | TGYM IM | 584.02 | $6,273.48 |
| BD9Y9B7 | BASIC-FIT NV | NL | BFIT NA | 195.88 | $6,190.85 |
| BF1K7P7 | ESSITY AKTIEBOLAG-B | SE | ESSITYB SS | 297.55 | $8,838.22 |
| BFTCYP4 | ROBINSONS RETAIL HOLDINGS IN | PH | RRHI PM | 852.26 | $1,328.11 |
| BG36ZK1 | B3 SA-BRASIL BOLSA BALCAO | BR | B3SA3 BZ | 412.97 | $4,577.34 |
| BG7ZWY7 | AMBEV SA | BR | ABEV3 BZ | 940.65 | $4,978.86 |
| BGHQ198 | HIBERNIA REIT PLC | IE | HBRN ID | 1,565.81 | $2,617.37 |
| BH4TZ73 | FU SHOU YUAN INTERNATIONAL | CN | 1448 HK | 7,053.15 | $6,026.98 |
| BJ2KSG2 | AKZO NOBEL | NL | AKZA NA | 1,875.34 | $176,946.67 |
| BJT1GR5 | ALCON INC | CH | ALC SW | 74.51 | $4,314.75 |
| BMJ6DW5 | INFORMA PLC | GB | INF LN | 855.78 | $9,060.83 |
| BMMV2K8 | TENCENT HOLDINGS LTD | CN | 700 HK | 9,835.43 | $458,262.03 |
| BMTRW10 | B&M EUROPEAN VALUE RETAIL SA | GB | BME LN | 744.6 | $3,342.23 |
| BNGN9Z1 | FINECOBANK SPA | IT | FBK IM | 8,203.13 | $81,604.78 |
| BP9DL90 | INDUSTRIA DE DISENO TEXTIL | ES | ITX SM | 5,898.2 | $176,488.10 |
| BSQXJ01 | THULE GROUP AB/THE | SE | THULE SS | 414.76 | $9,059.71 |
| BVSS790 | ELIS SA | FR | ELIS FP | 150.66 | $2,798.64 |
| BYXS699 | QIAGEN N.V. | NL | QIA GR | 145.67 | $5,529.22 |
| BYXZ2W5 | RUMO SA | BR | RAIL3 BZ | 227.58 | $1,298.80 |
| BYYHL23 | ANHEUSER-BUSCH INBEV SA/NV | BE | ABI BB | 2,470.64 | $248,390.59 |
| BYZFYS3 | SPIE SA | FR | SPIE FP | 72.88 | $1,350.88 |
| BYZFZ91 | SOPHOS GROUP PLC | GB | SOPH LN | 1,188.41 | $6,273.79 |
| BYZR014 | AMUNDI SA | FR | AMUN FP | 59.39 | $4,086.44 |
| G0750C108 | AXALTA COATING SYSTEMS LTD | US | AXTA | 3,782.84 | $112,085.69 |
| G0772R208 | BANK OF N.T. BUTTERFIELD&SON | BM | NTB | 118.54 | $3,725.85 |
| G25839104 | COCA-COLA EUROPEAN PARTNERS | GB | CCEP | 159.93 | $8,841.08 |
| G27358103 | DESPEGAR.COM CORP | AR | DESP | 139.82 | $1,819.06 |
| G29183103 | EATON CORP PLC | US | ETN | 24.27 | $1,994.55 |
| G37585AC3 | GASLOG LTD 8.87500 03/22/2022 | BM | 7,365.68 | $7,594.01 | |
| G45667105 | HOLLYSYS AUTOMATION TECHNOLOGIES | CN | HOLI | 240.12 | $4,151.70 |
| G50871105 | JAZZ PHARMACEUTICALS | IE | JAZZ | 69.64 | $9,706.71 |
| G51502105 | JOHNSON CONTROLS INTERNATIONAL | US | JCI | 45.93 | $1,949.12 |
| G5960L103 | MEDTRONIC INC | IE | MDT | 4,287.51 | $437,068.88 |
| G97822103 | PERRIGO CO PLC | IE | PRGO | 143.59 | $7,755.51 |
| H01301128 | ALCON INC | CH | ALC | 824.65 | $48,448.24 |
| H1467J104 | CHUBB LTD | CH | CB | 14.83 | $2,266.84 |
| H8817H100 | TRANSOCEAN LTD | US | RIG | 13,880.93 | $84,396.04 |
| N22717107 | CORE LABORATORIES N.V. | NL | CLB | 2,579.98 | $129,437.46 |
| N47279109 | INTERXION HOLDING NV | NL | INXN | 2,001.38 | $150,703.97 |
| N53745100 | LYONDELLBASELL INDU-CL A | US | LYB | 22.25 | $1,861.86 |
| N72482123 | QIAGEN N.V. ADR | NL | QGEN | 3,074.32 | $115,963.50 |
| USD | US DOLLAR | US | 233,356.25 | $233,356.25 |
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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