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 balanced mix of securities that seeks a more stable rate of long-term growth than that of the broad stock market. The portfolio is diversified among fixed income securities, primarily with intermediate to long-term maturities, and various stocks. Stock exposure can range from 21% - 61%.

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 2020
  • Who currently have a moderate tolerance for risk and can accept 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.

Target Series Glide Path Overview

Learn more about our Glide Range SM

Daily Price

$10.39

Daily $ Change

$0.04

Daily % Change

0.38%

as of 12/11/2019

Ticker

MTNIX

CUSIP

56382P401

Inception Date

03/28/2008

Investment Minimum

$1,000,000.00

Investment minimum may be waived for certain qualified retirement plans.

Important Documents

Summary Prospectus
Prospectus
Statement of Additional Information
Annual Report
Semi-Annual Report
Fact Sheet
Applications & Forms

Information on Underlying Investments

Blended Asset Series Prospectus
Blended Asset Series SAI
XBRL Blended Asset Series – 11/02/2017
Blended Asset Series Annual Report
Blended Asset Series Semi-Annual Report

The financial statements of the underlying investments should be read in conjunction with the Series’ financial statements. Beginning 10/16/2017, the underlying funds are the Manning & Napier Fund, Inc. Blended Asset Series. The Blended Asset Series are not currently available for direct investment.

Performance

As of 11/30/2019

YTD

15.13%

1 Year

12.17%

3 Year

7.67%

5 Year

4.11%

10 Year

6.64%

Inception
(03/28/2008)

5.44%

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 0.88%
Net 0.71%*

*Includes acquired fund fees and expenses of the underlying Series. Reflects the Advisor’s contractual agreement to limit its fees and reimburse certain expenses. The contractual waiver may not be amended or terminated without the prior approval of the Fund's Board of Directors.

Top Ten Investments

As of 11/30/2019

TREASURY NOTES 12.61%
GOVERNMENT AGENCY 11.63%
TREASURY BONDS 6.22%
UNITED STATES TREAS INFL INDEX 0.12500 04/15/2020 3.04%
FACEBOOK INC -A 1.61%
TSY INFL IX N/B 0.50000 04/15/2024 1.45%
NOVARTIS AG- REG 1.37%
MEDTRONIC INC 1.35%
MASTERCARD INC-CLASS A 1.33%
NEXON CO LTD 1.28%

Top Ten Investments list is unaudited and excludes cash

Asset Allocation

As of 11/30/2019

Bonds 57.71%
Stocks 39.31%
Cash 2.98%

Detailed Asset Class Allocation

As of 11/30/2019

International Equities 14.34%
Small Capitalization 0.21%
Mid Capitalization 1.26%
Large Capitalization 23.50%
Long Term Fixed Income 16.25%
Intermediate Term Fixed Income 32.57%
Short Term Fixed Income 8.89%
Cash 2.98%

Due to rounding, the sum of the detailed asset class allocation categories may not equal the asset allocation totals provided above.

November Fund Holdings

As of 11/30/2019

CUSIP Security Description Country Ticker Shares/Par Market Value (USD)
00101JAK2 ADT SEC CORP 6.25000 10/15/2021 US 5,842.81 $6,193.38
00206RDQ2 AT&T INC 4.25000 03/01/2027 US 306,532.24 $335,348.11
00287Y109 ABBVIE INC US ABBV 185.03 $16,232.49
004239109 ACADIA REALTY TRUST US AKR 166.14 $4,465.90
00489LAA1 ACRISURE LLC / FIN INC 7.00000 11/15/2025 US 8,806.61 $7,897.06
00507V109 ACTIVISION INC US ATVI 7,616.62 $417,619.14
00774MAG0 AERCAP IRELAND CAP / GLOBA 4.45000 10/01/2025 IE 306,701.8 $330,093.04
00791GAA5 AG MERGER SUB II INC 10.75000 08/01/2027 US 8,806.61 $8,652.49
008492100 AGREE REALTY CORP US ADC 106.27 $7,947.08
013093AD1 ALBERTSONS COS LLC/SAFEW 5.75000 03/15/2025 US 5,927.59 $6,046.15
015271109 ALEXANDRIA REAL EST EQUITIES US ARE 35.74 $5,807.67
01609W102 ALIBABA GROUP - ADR CN BABA 185.62 $37,124.11
01609WAT9 ALIBABA GROUP HOLDING 3.40000 12/06/2027 KY 244,041.68 $253,433.89
020002101 ALLSTATE CORPORATION US ALL 44.91 $5,001.26
02079K107 ALPHABET INC-CL C US GOOG 254.55 $332,178.73
02079K305 ALPHABET INC-CL A US GOOGL 254.47 $331,846.71
023135106 AMAZON.COM INC US AMZN 218.48 $393,432.76
02319V103 AMBEV SA-ADR BR ABEV 25,704.01 $108,213.87
0237400 DIAGEO PLC GB DGE LN 5,755.84 $235,163.93
024835100 AMERICAN CAMPUS COMMUNITIES US ACC 269.88 $12,964.80
0263494 BAE SYSTEMS PLC GB BA/ LN 5,273.67 $39,053.76
02665T306 AMERICAN HOMES 4 RENT- A US AMH 845.19 $22,575.04
03019LAA4 AMERICAN TANKER INC 9.25000 02/22/2022 US 14,649.42 $14,941.21
03027X100 AMERICAN TOWER REIT INC US AMT 996.19 $213,214.29
03027XAW0 AMERICAN TOWER CORP 3.80000 08/15/2029 US 302,300.25 $322,370.92
03064D108 AMERICOLD REALTY TRUST US COLD 507.06 $19,075.73
031162100 AMGEN INC US AMGN 82.65 $19,399.28
03690AAD8 ANTERO MIDSTREAM PART / FI 5.75000 03/01/2027 US 5,842.81 $4,615.82
03690AAF3 ANTERO MIDSTREAM PART/FI 5.75000 01/15/2028 US 5,842.81 $4,513.57
03748R754 APARTMENT INVT & MGMT CO -A US AIV 441.37 $23,732.41
038222105 APPLIED MATERIALS INC US AMAT 117.94 $6,828.93
039483102 ARCHER-DANIELS-MIDLAND CO US ADM 86.21 $3,700.79
045086AF2 ASHTON WOODS USA/FINANCE 6.75000 08/01/2025 US 5,842.81 $5,923.15
053484101 AVALONBAY COMMUNITIES INC US AVB 157.25 $33,716.14
054937107 BB&T CORP US BBT 97.62 $5,341.78
05722G100 BAKER HUGHES CO US BKR 156.29 $3,503.96
060505104 BANK OF AMERICA CORP US BAC 621.56 $20,710.31
06051GFM6 BANK OF AMERICA CORP 4.00000 01/22/2025 US 462,677.38 $492,340.61
084670702 BERKSHIRE HATHAWAY INC-CL B US BRK/B 2,479.37 $546,204.29
086516101 BEST BUY INC US BBY 63.48 $5,118.77
09061G101 BIOMARIN PHARMACEUTICAL INC US BMRN 3,628.58 $292,862.44
09247X101 BLACKROCK INC US BLK 233.38 $115,502.30
0946580 WEIR GROUP PLC/THE GB WEIR LN 1,825.72 $32,897.66
097023105 BOEING CO US BA 55.09 $20,174.10
09857L108 BOOKING HOLDINGS INC US BKNG 107.88 $205,413.61
101121101 BOSTON PROPERTIES INC US BXP 138.77 $19,225.68
105368203 BRANDYWINE REALTY TRUST US BDN 1,400.6 $21,611.21
110122108 BRISTOL MYERS SQUIBB CO US BMY 209.57 $11,932.82
110448107 BRITISH AMERICAN TOB-SP ADR GB BTI 475.82 $18,847.30
11135F101 BROADCOM INC US AVGO 42.51 $13,442.03
11680JAA0 BRUIN E&P PARTNERS LLC 8.87500 08/01/2023 US 5,842.81 $3,739.40
12429TAE4 BWAY HOLDING CO 7.25000 04/15/2025 US 5,842.81 $5,536.07
12503M108 CBOE GLOBAL MARKETS INC US CBOE 1,757.48 $208,964.15
12510GAB8 CCG 2019-1 A2 2.80000 09/14/2026 US 331,429.54 $333,997.92
12541W209 C.H. ROBINSON WORLDWIDE INC US CHRW 40.73 $3,130.22
12555DAA3 CIM 2019-INV1 A1 4.00000 02/25/2049 US 61,907.31 $63,084.53
12572Q105 CME GROUP INC US CME 1,073.58 $217,646.80
12646XAH5 CSMC 2013-IVR3 A1 2.50000 05/25/2043 US 90,526.19 $89,255.74
12648TAA7 CSMC 2014-IVR3 A1 3.50000 07/25/2044 US 143,600.43 $145,490.35
126650100 CVS HEALTH CORP US CVS 173.04 $13,024.49
12770QAA3 CZR 2017-VICI A 3.53100 10/15/2034 US 167,654.2 $174,012.53
131477AT8 CALUMET SPECIALTY PROD 11.00000 04/15/2025 US 8,806.61 $8,861.83
133131102 CAMDEN PROPERTY TRUST US CPT 160.13 $17,862.48
13321L108 CAMECO CORP CA CCJ 2,717.75 $25,139.17
149123101 CATERPILLAR INC US CAT 73.05 $10,571.91
14980AAA0 CAZENOVIA CREEK FUNDING LLC 3.56070 07/15/2030 US 97,030.27 $97,657.59
156700AW6 CENTURYLINK INC 5.62500 04/01/2020 US 5,842.81 $5,901.77
165183BB9 CFII 2017-4A A1 2.12000 11/15/2029 US 184,502.01 $184,435.63
166764100 CHEVRON CORP US CVX 145.52 $17,044.25
17275R102 CISCO SYSTEMS INC US CSCO 434.7 $19,696.30
172967424 CITIGROUP INC US C 180.86 $13,586.32
172967EW7 CITIGROUP INC 8.12500 07/15/2039 US 150,726.22 $249,686.45
191216100 COCA COLA CO/THE US KO 8,195.21 $437,624.30
192422103 COGNEX CORP US CGNX 2,238.87 $112,346.72
194162103 COLGATE-PALMOLIVE CO US CL 129.93 $8,812.15
20030NCY5 COMCAST CORP 3.25000 11/01/2039 US 244,211.24 $247,955.97
20369C106 COMMUNITY HEALTHCARE TRUST I US CHCT 299.6 $14,260.86
20451NAG6 COMPASS MINERALS INTERNA 6.75000 12/01/2027 US 11,770.41 $12,182.37
205887102 CONAGRA BRAND INC. US CAG 97.01 $2,800.69
222795502 COUSINS PROPERTIES INC US CUZ 829.2 $33,574.38
22546QAD9 CREDIT SUISSE AG 5.40000 01/14/2020 CH 246,754.64 $247,690.72
22822V101 CROWN CASTLE INTL CORP US CCI 115.5 $15,438.17
22944PAA5 CSMC 2013-TH1 A1 2.13000 02/25/2043 US 58,916.36 $57,319.62
231021106 CUMMINS INC US CMI 32.92 $6,020.47
2347608 FIRST QUANTUM MINERALS LTD CA FM CN 900.84 $8,239.97
25277LAC0 DIAMOND SPORTS GR/DIAMON 6.62500 08/15/2027 US 8,806.61 $8,583.89
253868103 DIGITAL REALTY TRUST INC US DLR 133.03 $16,090.19
25470DAT6 DISCOVERY COMMUNICATIONS 5.20000 09/20/2047 US 318,387.43 $362,518.76
25787GAC4 DONNELLEY FINANCIAL SOL 8.25000 10/15/2024 US 11,685.63 $11,875.52
25960P109 DOUGLAS EMMETT INC US DEI 355.83 $15,681.21
260557103 DOW INC US DOW 98.23 $5,242.53
262006208 DREYFUS GVT CSH MANAGEMENT US 1,689,905.94 $1,689,905.94
2715777 QUEBECOR INC -CL B CA QBR/B CN 5,097.1 $126,401.13
277432100 EASTMAN CHEM CO US EMN 38.92 $3,050.11
2801836 SHAW COMMUNICATIONS INC-B CA SJR/B CN 6,733.09 $139,142.65
285512109 ELECTRONIC ARTS US EA 2,956.75 $298,660.83
2866857 LUNDIN MINING CORP CA LUN CN 1,529.51 $8,279.12
291011104 EMERSON ELEC CO US EMR 107.8 $7,962.02
29273RAR0 ENERGY TRANSFER OPERATNG 6.50000 02/01/2042 US 209,154.36 $244,371.23
29373FAB0 EFF 2018 -2 A2 MTGE 3.14000 02/20/2024 US 217,067.68 $218,810.97
29413XAD9 ENVIVA PARTNERS LP/FIN C 6.50000 01/15/2026 US 8,806.61 $9,151.83
29444U700 EQUINIX INC US EQIX 644.76 $365,481.18
29472R108 EQUITY LIFESTYLE PROPERTIES US ELS 218.98 $16,222.17
29476L107 EQUITY RESIDENTIAL US EQR 252.18 $21,460.27
29670E107 ESSENTIAL PROPERTIES REALTY US EPRT 604.48 $15,770.87
297178105 ESSEX PROPERTY TRUST INC US ESS 50.94 $15,903.51
302154BV0 EXPORT-IMPORT BANK KOREA 2.62500 12/30/2020 KR 287,901.66 $289,522.43
30225T102 EXTRA SPACE STORAGE INC US EXR 53.35 $5,657.59
30287EAE0 FREMF 2014-K41 B FLT 3.96298 11/25/2047 US 8,223.66 $8,744.48
30291HAA5 FREMF 2013-K28 X2A 0.10000 06/25/2046 US 13,305,083.21 $34,029.08
30291XAE2 FREMF 2014-K715 B FLT 4.11191 02/25/2046 US 7,986.27 $8,111.30
30303M102 FACEBOOK INC -A US FB 4,383.67 $883,923.28
30744W107 FARFETCH LTD - CLASS A GB FTCH 951.81 $9,480.06
311900104 FASTENAL CO US FAST 125.72 $4,465.48
3128M5VT4 FHLM POOL G03926 6.00000 02/01/2038 US 17,278.82 $19,833.30
3128M6NC8 FHLM POOL G04587 5.50000 08/01/2038 US 2,610.91 $2,934.06
3128M6NS3 FHLM POOL G04601 5.50000 07/01/2038 US 2,718.57 $3,053.55
3128M6SU3 FHLM POOL G04731 5.50000 04/01/2038 US 18,054.26 $20,295.96
3128MJ2E9 FHLM POOL FG 08772 4.50000 07/01/2047 US 142,159.05 $150,206.45
3128MJJT8 FHLM POOL G08273 5.50000 06/01/2038 US 22,726.63 $25,549.40
3128P75X7 FHLM POOL C91762 4.50000 05/01/2034 US 64,705.79 $69,522.87
3128P76G3 FHLM POOL C91771 4.50000 06/01/2034 US 1,980.14 $2,127.58
3128P76R9 FHLM POOL C91780 4.50000 07/01/2034 US 2,689.09 $2,889.30
3131XVYW9 FEDERAL NATL MTG ASSN FR ZM2525 3.00000 12/01/2046 US 165,443.16 $169,247.20
3131YBKP2 FEDERAL NATL MTG ASSN FN ZN4802 4.00000 04/01/2049 US 244,381.78 $254,159.71
3132QQFU1 FHLM POOL Q33778 4.00000 06/01/2045 US 3,881.09 $4,105.89
3132QUNJ8 FHLM POOL Q37592 4.00000 12/01/2045 US 149,592.39 $158,598.85
3132WKQ84 FHLM POOL Q45878 3.00000 12/01/2046 US 224,896.44 $230,196.87
3132Y33P7 FHLM POOL FG Q59805 4.50000 11/01/2048 US 110,631.21 $116,427.01
31335AQ92 FHLM POOL FG G60480 4.50000 11/01/2045 US 319,985.81 $344,323.94
31335CCY8 FHLM POOL FG G61887 MTGE 5.00000 02/01/2049 US 158,463.87 $169,402.34
3133G6L60 FEDERAL NATL MTG ASSN FR QN0349 3.00000 08/01/2034 US 180,610.99 $185,031.67
3136AY6W8 FNA 2017-M15 A1 3.05802 09/25/2027 US 164,394.54 $171,743.56
3136B1YD0 FNR 2018-31 KP 3.50000 07/25/2047 US 133,595.62 $138,797.33
313747206 FEDERAL RLTY INVT TR SH BEN INT US FRT 35.65 $4,708.34
3137A2B34 FHMS K009 X1 FLT 1.42680 08/25/2020 US 1,328,136.82 $8,277.75
3137AME78 FHMS K017 X1 FLT 1.44530 12/25/2021 US 93,969.91 $1,939.09
3137AUPF0 FHMS K021 x1 FLT 1.55966 06/25/2022 US 1,032,944.38 $32,198.12
3137B3NB0 FHMS K030 X1 FLT 0.29829 04/25/2023 US 5,343,522.31 $30,288.69
3137F4YU0 FHR 4791 BA MTGE 4.00000 03/15/2044 US 129,029.64 $131,294.27
3137FG2L8 FHR 4801 BA MTGE 4.50000 05/15/2044 US 112,839.41 $115,040.69
3138EGE26 FEDERAL NATL MTG ASSN AL0152 6.00000 06/01/2040 US 58,885.31 $67,662.46
3138EGHT4 FEDERAL NATL MTG ASSN AL0241 4.00000 04/01/2041 US 90,336.39 $96,680.15
3138EHR87 FEDERAL NATL MTG ASSN AL1410 4.50000 12/01/2041 US 130,102.92 $140,952.18
3138EP2A1 FEDERAL NATL MTG ASSN AL7068 4.50000 09/01/2042 US 142,387.32 $154,156.91
3138EQST0 FEDERAL NATL MTG ASSN AL7729 4.00000 06/01/2043 US 75,415.02 $80,690.74
3138ERN30 FEDERAL NATL MTG ASSN FN AL9409 3.50000 11/01/2031 US 141,434.27 $147,088.67
3138ETT89 FEDERAL NATL MTG ASSN AL8674 FLT 5.64500 01/01/2049 US 160,229.84 $179,575.74
3138WDAY7 FEDERAL NATL MTG ASSN FN AS3622 3.50000 10/01/2044 US 329,400.13 $346,713.28
3138WDRZ6 FEDERAL NATL MTG ASSN AS4103 4.50000 12/01/2044 US 3,745.62 $4,027.59
31403DDX4 FEDERAL NATL MTG ASSN 745418 5.50000 04/01/2036 US 41,074.78 $46,264.10
3140F8RB5 FEDERAL NATL MTG ASSN BD1381 3.50000 06/01/2046 US 70,143.2 $72,965.40
3140H2PH5 FEDERAL NATL MATG ASSN FN BJ1323 3.50000 11/01/2047 US 319,400.79 $333,632.98
3140HPMQ7 FEDERAL NATIONAL MTGE FN BK9366 4.50000 08/01/2048 US 59,741.03 $62,823.23
3140JGVQ5 FEDERAL NATL MTG ASSN FN BN0622 4.50000 01/01/2049 US 175,955.49 $184,966.39
3140Q84E2 FEDERAL NATL MTG ASSN FN CA1720 5.00000 05/01/2048 US 188,630.81 $208,193.00
3140Q9D42 FEDERAL NATL MTG ASSN FN CA1922 5.00000 06/01/2048 US 7,081.56 $7,585.57
3140Q9JA2 FEDERAL NATL MTGE ASSN FN CA2056 4.50000 07/01/2048 US 195,988.71 $206,637.45
3140Q9PD9 FEDERAL NATL MTG ASSN FN CA2219 5.00000 08/01/2048 US 111,371.78 $119,296.08
3140X4JC1 FEDERAL NATL MTG ASSN FM1158 3.50000 06/01/2034 US 241,264.23 $250,110.85
31410GCD3 FEDERAL NATL MTG ASSN 888468 5.50000 09/01/2021 US 6,690.8 $6,781.51
31410GN33 FEDERAL NATL MTG ASSN 888810 5.50000 11/01/2022 US 8,125.48 $8,224.51
31417YJC2 FEDERAL NATL MTG ASSN MA0258 4.50000 12/01/2039 US 72,941.05 $79,003.26
31418BBC9 FEDERAL NATL MTG ASSN MA1834 4.50000 02/01/2034 US 55,033.86 $59,099.97
31418BDH6 FEDERAL NATL MTG ASSN MA1903 4.50000 05/01/2034 US 48,690.67 $52,288.47
31418C4F8 FEDERAL NATL MTG ASSN FN MA3521 4.00000 11/01/2048 US 285,038.1 $295,817.62
31418C4M3 FEDERAL NATL MTG ASSN FN MA3527 5.00000 11/01/2048 US 231,331.91 $246,945.46
31418CAF1 FEDERAL NATL MTG ASSN FN MA2705 3.00000 08/01/2046 US 118,709.44 $121,458.31
31418CYJ7 FEDERAL NATL MTG ASSN FN MA3412 3.50000 07/01/2038 US 237,052.52 $246,387.67
31418CZ56 FEDERAL NATL MTG ASSN FN MA3463 4.00000 09/01/2033 US 135,453.86 $141,410.54
31418CZH0 FEDERAL NATL MTG ASSN FN MA3443 4.00000 08/01/2048 US 135,051.57 $139,982.93
31418DC67 FEDERAL NATL MTG ASSN FN MA3692 3.50000 07/01/2049 US 347,444.21 $356,637.12
31418MGR7 FEDERAL NATL MTG ASSN AD0207 6.00000 10/01/2038 US 2,996.58 $3,441.18
31418MKV3 FEDERAL NATL MTG ASSN AD0307 5.50000 01/01/2039 US 1,895.16 $2,129.61
315786AC7 FIDELITY & GUARA NTY LIFE 5.50000 05/01/2025 US 5,842.81 $6,193.38
316773100 FIFTH THIRD BANCORP US FITB 147.89 $4,464.70
32054K103 FIRST INDUSTRIAL REALTY TR US FR 249.04 $10,604.28
33834YAA6 FIVE POINT OP CO LP/FIVE 7.87500 11/15/2025 US 8,806.61 $8,623.17
34461LAA2 FONTAINEBLEAU MIAMI BEACH TRUST 3.14400 12/10/2036 US 169,017.68 $174,028.16
346232AD3 FORESTAR GROUP INC 8.00000 04/15/2024 US 5,842.81 $6,310.24
34960PAB7 FORTRESS TRANS & INFRAST 6.50000 10/01/2025 US 14,564.64 $14,989.49
35166FAA0 FOXTROT ESCROW ISSUER 12.25000 11/15/2026 US 8,806.61 $8,872.66
35563BAJ9 FREMF 2014-K37 B FLT 4.71450 01/25/2047 US 178,831.15 $193,849.76
36246MAT6 GTP AQUISITION PARTNERS 2.35000 06/15/2020 US 53,499.54 $53,418.44
364760108 GAP INC US GPS 104.8 $1,740.75
369550108 GENERAL DYNAMICS CORP US GD 33.52 $6,091.32
369604BQ5 GENERAL ELECTRIC CO 5.00000 01/21/2021 US 267,582.49 $261,751.87
370334104 GENERAL MLS INC US GIS 120.37 $6,417.89
37045XAR7 GENERAL MOTORS FINL CO 3.15000 01/15/2020 US 258,609.82 $258,700.52
372460105 GENUINE PARTS CO US GPC 39.53 $4,125.65
374297109 GETTY REALTY CORP US GTY 292.99 $9,832.81
375558103 GILEAD SCIENCES INC US GILD 187.99 $12,640.55
37960JAA6 GLOBAL AIR LEASE CO LTD 6.50000 09/15/2024 KY 11,600.85 $11,865.35
38141GVR2 GOLDMAN SACHS GROUP INC 4.25000 10/21/2025 US 139,379.72 $150,497.72
38379RRX3 GNR 2017-54 AH MTGE 2.60000 12/16/2056 US 175,174.3 $176,298.55
388689101 GRAPHIC PACKAGING HOLDING CO US GPK 12,999.3 $211,498.54
400506101 GRUPO AEROPORTUARIO PAC-ADR MX PAC 122.7 $12,415.05
40051E202 GRUPO AEROPORTUARIO DEL SURESTE MX ASR 101.79 $17,452.30
404119BX6 HCA INC 4.12500 06/15/2029 US 237,944.52 $250,674.41
404139AD9 HC2 HOLDINGS INC 11.50000 12/01/2021 US 2,963.8 $2,726.69
406216101 HALLIBURTON CO US HAL 13,552.54 $284,467.81
416515104 HARTFORD FINL SVCS US HIG 58.68 $3,630.18
421946104 HEALTHCARE REALTY TRUST INC US HR 441.35 $14,648.45
42225P501 HEALTHCARE TRUST OF AMERICA US HTA 269.88 $8,190.71
42250P103 HEALTHPEAK PROPERTIES INC US PEAK 729.6 $25,448.54
427866108 HERSHEY CO/THE US HSY 41.32 $6,122.61
43300A203 HILTON WORLDWIDE HOLDINGS INC US HLT 91.96 $9,656.06
437076102 HOME DEPOT INC US HD 113.17 $24,954.58
438516106 HONEYWELL INTERNATIONAL INC US HON 85.04 $15,183.28
44107P104 HOST MARRIOTT CORP US HST 527.81 $9,231.40
444454AD4 HUGHES SATELLITE SYSTEMS 5.25000 08/01/2026 US 5,842.81 $6,339.45
450913AE8 IAMGOLD CORP 7.00000 04/15/2025 CA 8,806.61 $8,955.27
452308109 ILLINOIS TOOL WKS INC US ITW 48.49 $8,452.96
45337C102 INCYTE CORP US INCY 1,633.83 $153,841.67
45378A106 INDEPENDENCE REALTY TRUST IN US IRT 723.59 $10,810.44
45682RAA8 INFRABUILD AUSTRALIA PTY 12.00000 10/01/2024 AU 8,806.61 $8,982.74
458140100 INTEL CORP US INTC 471.86 $27,391.41
45866F104 INTERCONTINENTALEXCHANGE INC US ICE 2,310.28 $217,559.48
459200101 INTERNATIONAL BUSINESS MACH CORP US IBM 113.76 $15,295.08
460146103 INTERNATIONAL PAPER CO US IP 67.66 $3,135.37
46187BAA1 IHSFR 2017-SFR2 A 2.61250 12/17/2036 US 49,713.54 $49,643.70
46187BAB9 IHSFR 2017-SFR2 B 2.91250 12/17/2036 US 38,359.8 $38,304.84
46187W107 INVITATION HOMES INC US INVH 1,198.09 $36,577.57
46625H100 JP MORGAN CHASE & CO US JPM 243.12 $32,033.35
46640BAC8 JPMMT 2013-2 A2 3.50000 05/25/2043 US 50,505.83 $51,499.63
46641YAA1 JPMMT 2014-2 1A1 3.00000 06/25/2029 US 64,072.96 $65,065.37
46647PAY2 JPMORGAN CHASE & CO 4.02300 12/05/2024 US 225,580.66 $239,996.80
4741844 MERCK KGAA DE MRK GR 3,966.8 $463,009.69
476405105 JERNIGAN CAPITAL INC US JCAP 821.48 $14,359.48
478160104 JOHNSON & JOHNSON US JNJ 4,752.62 $653,437.91
47987LAA9 JONAH NRG LLC/FINANCE 7.25000 10/15/2025 US 11,685.63 $3,388.83
4821100 SOLVAY SA BE SOLB BB 433.99 $49,733.09
482480100 KLA-TENCOR CORPORATION US KLAC 35.94 $5,888.90
483007AJ9 KAISER ALUMINUM CORP 4.62500 03/01/2028 US 5,927.59 $6,084.08
487526AB1 KEHE DISTRIBUTORS LLC/FI 8.62500 10/15/2026 US 6,012.37 $6,252.87
487836108 KELLOGG CO US K 67.08 $4,368.53
493267108 KEYCORP US KEY 200.58 $3,889.15
49427F108 KILROY REALTY CORP US KRC 63.48 $5,283.75
494368103 KIMBERLY CLARK CORP US KMB 59.85 $8,160.28
494550AW6 KINDER MORGAN ENER PART 6.95000 01/15/2038 US 249,969.27 $323,887.40
500255104 KOHLS CORP US KSS 44.32 $2,083.58
50050N103 KONTOOR BRANDS INC US KTB 4.81 $172.43
501044101 KROGER CO US KR 124.58 $3,406.09
50187TAE6 LGI HOMES INC 6.87500 07/15/2026 US 11,685.63 $12,065.41
5107401 BEIERSDORF AG DE BEI GR 224.4 $26,171.14
512807108 LAM RESEARCH CORP US LRCX 20.37 $5,436.46
516806AD8 LAREDO PETROLEUM INC 5.62500 01/15/2022 US 5,927.59 $5,456.98
531172104 LIBERTY PROPERTY TRUST US LPT 207.64 $12,794.49
53223X107 LIFE STORAGE INC US LSI 68.34 $7,484.26
539830109 LOCKHEED MARTIN CORP US LMT 35.35 $13,821.28
54238XAC2 LONESTAR RESOURCES AMERICA 11.25000 01/01/2023 US 5,842.81 $4,089.97
550021109 LULULEMON - ADR CA LULU 2,199.76 $496,463.51
56585A102 MARATHON PETROLEUM CORP US MPC 126.95 $7,698.47
57636Q104 MASTERCARD INC-CLASS A US MA 2,501.3 $730,955.72
57772K101 MAXIM INTEGRATED PRODUCTS US MXIM 59.87 $3,392.80
58933Y105 MERCK & CO INC US MRK 1,842.86 $160,660.44
594918104 MICROSOFT CORP US MSFT 4,512.9 $683,162.94
595112103 MICRON TECHNOLOGY INC US MU 12,701.29 $603,438.49
59522J103 MID-AMERICA APARTMENT COMM US MAA 77.06 $10,488.46
60871R209 MOLSON COORS BREWING CO -B US TAP 47.91 $2,418.62
609207105 MONDELEZ INTERNATIONAL INC US MDLZ 7,850.09 $412,443.59
615369105 MOODY'S CORPORATION US MCO 1,074.34 $243,521.25
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637870106 NATIONAL STORAGE AFFILIATES US NSA 174.86 $5,857.94
63938CAA6 NAVIENT CORP 5.00000 10/26/2020 US 8,806.61 $8,982.74
63940YAA4 NAVSL 2019-CA A1 2.82000 02/15/2068 US 121,739.78 $122,187.95
64110D104 NETAPP INC US NTAP 41.92 $2,539.75
64829DAG1 NRZT 2014-3A AFX3 3.75000 11/25/2054 US 49,379.4 $51,202.13
64829EAA2 NRZT 2015-2A A1 3.75000 08/25/2055 US 66,326.09 $68,749.17
64829LAA6 NRZT 2016-4A A1 3.75000 11/25/2056 US 71,149.4 $73,581.93
6490995 KEYENCE CORP JP 6861 JP 121.94 $41,753.17
6514442 METROPOLITAN BANK & TRUST PH MBT PM 486.08 $633.89
66727WAA0 NORTHWEST ACQ/DOMINION 7.12500 11/01/2022 CA 11,685.63 $7,529.94
66987V109 NOVARTIS AG- REG CH NVS 8,186.93 $755,653.74
670346105 NUCOR CORP US NUE 74.82 $4,217.08
67059TAD7 NUSTAR LOGISTICS LP 6.75000 02/01/2021 US 5,842.81 $6,042.05
67066G104 NVIDIA CORP US NVDA 1,019.56 $220,979.44
6742340 SHANDONG WEIGAO CN 1066 HK 19,103.95 $23,055.88
674599105 OCCIDENTAL PETROLEUM CORP US OXY 106.58 $4,110.77
680665AL0 OLIN CORP 5.62500 08/01/2029 US 5,842.81 $6,091.13
681936100 OMEGA HEALTHCARE INVS INC US OHI 249.13 $10,470.87
6821506 SONY CORP FIRST SECTION JP 6758 JP 718.09 $45,568.72
69145AAB4 OXFIN 2019-1A A2 4.45900 02/15/2027 US 10,173.6 $10,413.24
7021963 DEUTSCHE BOERSE AG DE DB1 GR 266.32 $40,758.32
70450Y103 PAYPAL HOLDINGS INC US PYPL 2,035.73 $219,879.46
7123870 NESTLE SA-REGISTERED CH NESN SW 4,713.78 $489,501.86
713448108 PEPSICO INC US PEP 3,449.22 $468,507.02
717081103 PFIZER INC US PFE 597.63 $23,020.60
718546104 PHILLIPS 66 US PSX 59.28 $6,800.22
719245AD4 PHOTO HOLDINGS MERGER SU 8.50000 10/01/2026 US 8,806.61 $7,375.54
71943U104 PHYSICIANS REALTY TRUST US DOC 898.54 $17,242.96
729640102 PLYMOUTH INDUSTRIAL REIT INC US 326.15 $6,046.88
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74460D109 PUBLIC STORAGE INC US PSA 97.64 $20,569.90
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750236AW1 RADIAN GROUP INC 4.87500 03/15/2027 US 8,806.61 $9,224.92
756109104 REALTY INCOME CORP US O 77.23 $5,918.00
7591EP100 REGIONS FINANCIAL CORP. US RF 178.42 $2,968.95
76131D103 RESTAURANT BRANDS INTERN CA QSR 395.04 $25,926.23
7698356 GETINGE AB-B SHS SE GETIB SS 1,260.05 $21,875.09
77340RAK3 ROCKIES EXPRESS PIPELINE 5.62500 04/15/2020 US 8,806.61 $8,929.94
773903109 ROCKWELL AUTOMATION INC US ROK 17.36 $3,399.70
783513203 RYANAIR HOLDINGS - ADR IE RYAAY 308.24 $25,682.42
78409V104 S&P GLOBAL INC US SPGI 814.55 $215,571.43
78410G104 SBA COMMUNICATIONS CORP US SBAC 914.38 $216,224.01
78442PGC4 SLM CORP 5.12500 04/05/2022 US 11,685.63 $12,050.80
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78471DAA5 SCLP 2016-1 A 3.26000 08/25/2025 US 63,029.62 $63,548.10
78490DAA2 SOFI 2018-C A1FX 3.08000 01/25/2048 US 6,218.03 $6,251.73
785592AV8 SABINE PASS LIQUEFACTION 5.87500 06/30/2026 US 387,822.95 $443,618.21
80282KAE6 SANTANDER HOLDINGS USA 4.50000 07/17/2025 US 300,943.77 $323,765.00
806857108 SCHLUMBERGER LTD NL SLB 6,094.37 $220,616.33
81141R100 SEA LTD - ADR SG SE 6,489.53 $240,372.21
812578102 SEATTLE GENETICS INC US SGEN 1,151.15 $138,541.39
81745EAA7 SEMT 2013-8 A1 3.00000 06/25/2043 US 74,161.28 $74,729.06
81745MAA9 SEMT 2013-2 1.87400 02/25/2043 US 58,388.4 $56,095.01
81762P102 SERVICENOW INC US NOW 1,546.95 $437,849.66
822538AE4 SHELF DRILL HOLD LTD 8.25000 02/15/2025 KY 5,842.81 $4,957.33
828806109 SIMON PROPERTY GROUP INC US SPG 230.92 $34,917.68
832696405 JM SMUCKER CO/THE-NEW COM WI US SJM 28.76 $3,022.14
83401BAA4 SOFI 2017-F A1FX 2.05000 01/25/2041 US 11,582.13 $11,576.96
83401BAB2 SOFI 2017-F A2FX 2.84000 01/25/2041 US 41,913.55 $42,330.16
83402QAA0 SCLP 2016-2 A 3.09000 10/27/2025 US 1,510.35 $1,514.60
83404YAA1 SCLP 2016-5 A 3.06000 09/25/2028 US 42,710.3 $42,911.61
83405DAB4 SOFI 2017-C A2A 1.75000 07/25/2040 US 322.68 $322.55
83405TAA1 SCLP 2019-3 A MTGE 2.90000 05/25/2028 US 129,410 $130,195.88
83406CAA7 SCLP 2019-2 A MTGE 3.01000 04/25/2028 US 103,096.1 $103,809.60
83406EAB1 SOFI 2018-A A2A 2.39000 02/25/2042 US 37,059.86 $37,077.31
835699307 SONY CORP SPONSORED ADR JP SNE 7,271.38 $461,587.16
84265VAD7 SOUTHERN COPPER CORP 5.37500 04/16/2020 US 325,671.5 $328,600.67
852061AR1 SPRINT COMMUNICATIONS 7.00000 08/15/2020 US 11,770.41 $12,052.19
85207UAE5 SPRINT CORP 7.25000 09/15/2021 US 5,842.81 $6,196.30
85207UAH8 SPRINT CORP 7.12500 06/15/2024 US 5,842.81 $6,295.63
85254J102 STAG INDUSTRIAL INC US STAG 305.02 $9,452.47
855030AN2 STAPLES INC 7.50000 04/15/2026 US 8,806.61 $9,213.92
85571XAA5 SRPT 2014-STAR A FLTG RATE 2.98538 11/15/2027 US 175,059.6 $174,729.30
858912AF5 STERICYCLE INC 5.37500 07/15/2024 US 8,806.61 $9,202.91
862121100 STORE CAPITAL CORP US STOR 225.42 $9,176.77
866674104 SUN COMMUNITIES US SUI 139.38 $22,957.81
86723CAF5 SUNCOKE ENRGY PART LP/FI 7.50000 06/15/2025 US 5,842.81 $5,287.75
867892101 SUNSTONE HOTEL INVESTORS INC US SHO 435.85 $6,101.87
867914103 SUNTRUST BANKS INC US STI 76.04 $5,386.92
86935CAA0 SCML 2019-SBC8 2.86000 12/25/2035 US 153,741.58 $154,250.97
871829107 SYSCO CORP US SYY 93.42 $7,524.98
87677QAA9 TXEZ 2016-1A 3.13100 06/15/2028 US 905.31 $904.97
87854WAA1 TECHNIPLAS LLC 10.00000 05/01/2020 US 5,927.59 $5,275.56
88032WAN6 TENCENT HOLDINGS 3.97500 04/11/2029 KY 226,767.58 $243,592.71
882508104 TEXAS INSTRUMENTS INC US TXN 120.37 $14,469.13
88579Y101 3M CO US MMM 82.02 $13,924.86
89173CAA5 TPMT 2016-5 A1 2.50000 10/25/2056 US 115,328 $115,585.77
89173FAA8 TPMT 2017-1 A1 2.75000 10/25/2056 US 112,816.83 $113,284.37
89177EAA7 TPMT 2019-HY1 A1 2.70800 10/25/2048 US 102,151.05 $102,446.91
892231AA9 TOWNSQUARE MEDIA INC 6.50000 04/01/2023 US 2,963.8 $2,978.62
89417E109 TRAVELLERS COS INC US TRV 34.14 $4,668.08
89613BAA5 TAH 2016-SFR1 A 2.58900 11/17/2033 US 130,030.29 $129,760.43
89613FAA6 TAH 2017-SFR2 A 2.92800 01/17/2036 US 138,816.35 $139,952.02
901109AF5 TUTOR PERINI CORP 6.87500 05/01/2025 US 14,649.42 $14,301.50
902494103 TYSON FOODS INC -CL A US TSN 49.11 $4,414.94
902653104 UDR INC US UDR 376.61 $18,095.90
902973304 U.S. BANCORP US USB 216.16 $12,975.87
903002103 UMH PROPERTIES INC US UMH 341.35 $5,328.40
904767704 UNILEVER PLC - ADR GB UL 7,202.25 $428,461.73
907818108 UNION PAC CORP US UNP 86.81 $15,278.55
911312106 UNITED PARCEL SERVICE US UPS 125.75 $15,056.19
912810PT9 UNITED STATES TREAS BOND 4.75000 02/15/2037 US 792,241.62 $1,115,296.70
912810QV3 UNITED STATES TREAS INFL INDEX 0.75000 02/15/2042 US 296,994.8 $313,796.64
912810RK6 US TREASURY N/B 2.50000 02/15/2045 US 1,094,188.59 $1,156,206.86
912810RX8 US TREASURY N/B 3.00000 05/15/2047 US 986,479.17 $1,148,516.08
9128284P2 US TREASURY N/B 2.62500 05/15/2021 US 1,621,490.33 $1,643,279.11
9128286N5 TSY INFL IX N/B 0.50000 04/15/2024 US 789,465.93 $798,328.66
912828D56 US TREASURY N/B 2.37500 08/15/2024 US 1,785,517.22 $1,844,941.46
912828K33 UNITED STATES TREAS INFL INDEX 0.12500 04/15/2020 US 1,678,421.14 $1,673,693.73
912828K74 US TREASURY N/B 2.00000 08/15/2025 US 143,278.17 $145,729.57
912828R36 US TREASURY N/B 1.62500 05/15/2026 US 1,160,103.57 $1,153,895.20
912828VB3 UNITED STATES TREAS NTS 1.75000 05/15/2023 US 1,039,456.03 $1,044,125.47
912828WJ5 US TREASURY N/B 2.50000 05/15/2024 US 55,971.75 $58,053.20
912828XB1 UNITED STATES TREAS NTS 2.12500 05/15/2025 US 1,021,014.07 $1,044,904.21
913017109 UNITED TECHNOLOGIES CORP US UTX 102.99 $15,277.38
91704F104 URBAN EDGE PROPERTIES US UE 738.06 $15,300.05
918204108 VF CORP US VFC 72.45 $6,414.99
91913Y100 VALERO ENERGY US VLO 74.84 $7,146.57
92276F100 VENTAS INC US VTR 202.84 $11,827.74
92339V100 VEREIT INC US VER 1,753.72 $17,116.31
92343VDU5 VERIZON COMMUNICATIONS 5.25000 03/16/2037 US 395,276.58 $499,491.80
92532F100 VERTEX PHARMACEUTICALS INC US VRTX 641.54 $142,262.28
92553P201 VIACOM INC CL B US VIAB 97.01 $2,335.04
92826C839 VISA INC - CLASS A SHARES US V 3,478.1 $641,743.86
92840JAA7 VISTAJET MALTA/XO MGMT 10.50000 06/01/2024 MUL 8,806.61 $8,498.38
929042109 VORNADO REALTY TRUST US VNO 94.93 $6,129.39
92922PAL0 W & T OFFSHORE INC 9.75000 11/01/2023 US 5,842.81 $5,375.39
93065PAA9 WBHT 2019-WBM A FLT 2.81538 12/15/2033 US 120,413.52 $120,488.50
931142103 WAL MART STORES US WMT 262.87 $31,304.77
931427108 WALGREENS BOOTS ALLIANCE INC US WBA 129.92 $7,743.08
94106L109 WASTE MANAGEMENT INC US WM 71.84 $8,111.82
94856UAA9 WEEKLEY HOMES LLC/ FINAN 6.62500 08/15/2025 US 8,891.39 $9,091.45
948741103 WEINGARTEN REALTY INVESTORS US WRI 420.35 $13,383.96
949746101 WELLS FARGO COMPANY US WFC 469.42 $25,564.62
95040Q104 WELLTOWER INC. US WELL 252.67 $21,368.14
958102105 WESTERN DIGITAL CORP US WDC 66.46 $3,344.81
96949LAD7 WILLIAMS PARTNERS LP 3.75000 06/15/2027 US 237,266.28 $242,915.88
97651JAE6 WINWATER MORTGAGE LOAN TRUST 3.50000 03/20/2045 US 43,997.3 $44,041.45
98311A105 WYNDHAM HOTELS & RESORTS INC US WH 169.02 $9,791.40
AP8694550 BOREALIS FINANCE LLC 7.50000 11/16/2022 MH 11,770.41 $11,086.26
B02J639 ADMIRAL GROUP PLC GB ADM LN 1,308.07 $36,163.41
B1KFX13 GRUPO AEROPORTUARIO DEL CENT MX OMAB MM 2,515.02 $16,735.55
B1XH026 VINCI SA FR DG FP 158.61 $17,290.00
B1Y47Y7 GERRESHEIMER AG DE GXI GR 326.28 $23,991.59
B1Y9TB3 DANONE FR BN FP 526.8 $43,346.11
B3ZD2V9 MEX BONOS DESARR FIX RT 6.50000 06/10/2021 MX 316,834.48 $16,107.93
B4888C1 CANADIAN GOVERNMENT FLT 2.75000 06/01/2022 CA 39,172.28 $30,336.33
B4NDCC9 MEX BONOS DESARR FIX RT 6.50000 06/09/2022 MX 515,694.31 $26,135.01
B4R2R50 JULIUS BAER CH BAER SW 457.87 $21,567.68
B615Y14 MEX BONOS DESARR FIX RT 8.00000 06/11/2020 MX 783,124.89 $40,211.55
B63QM77 NEXON CO LTD JP 3659 JP 51,596.48 $704,887.39
B6TC406 MEX BONOS DESARR FIX RT 7.75000 05/29/2031 MX 99,158.97 $5,298.57
BBG00Q7Z9PN7 SE US 12/20/19 C39 SG -27.54 -$1,789.98
BBG00QR025W3 MU US 12/13/19 P43 US -31.81 -$445.29
BBQ3850 KEYWORDS STUDIOS PLC IE KWS LN 544.75 $9,907.16
BD3HF92 BSR REAL ESTATE INVESTMENT CA HOM/U CN 204.67 $2,603.61
BD4TZK8 OCI NV NL OCI NA 380.13 $7,200.89
BGHQ198 HIBERNIA REIT PLC IE HBRN ID 5,167.75 $8,301.56
BGHVXC0 DRILLING CO OF 1972/THE DK DRLCO DC 296.38 $17,945.26
BH3T8K8 ORBIA ADVANCE CORP SAB DE CV MX 9,638.38 $20,923.99
BJ2KSG2 AKZO NOBEL NL AKZA NA 272.35 $26,081.13
BMMV2K8 TENCENT HOLDINGS LTD CN 700 HK 10,995.98 $463,977.12
BMTRW10 B&M EUROPEAN VALUE RETAIL SA GB BME LN 4,573.36 $22,352.26
BNGN9Z1 FINECOBANK SPA IT FBK IM 2,870.34 $35,528.16
BP9DL90 INDUSTRIA DE DISENO TEXTIL ES ITX SM 13,414.63 $417,388.37
BYXS699 QIAGEN N.V. NL QIA GR 894.82 $38,313.46
BYYHL23 ANHEUSER-BUSCH INBEV SA/NV BE ABI BB 5,244.28 $415,705.23
G0772R208 BANK OF N.T. BUTTERFIELD&SON BM NTB 766.19 $26,471.95
G29183103 EATON CORP PLC US ETN 79.04 $7,311.31
G51502105 JOHNSON CONTROLS INTERNATIONAL US JCI 150.29 $6,436.99
G5960L103 MEDTRONIC INC IE MDT 6,661.9 $742,068.94
G97822103 PERRIGO CO PLC IE PRGO 526.72 $26,983.61
H01301128 ALCON INC CH ALC 4,064.94 $224,750.58
H1467J104 CHUBB LTD CH CB 49.11 $7,439.93
H8817H100 TRANSOCEAN LTD US RIG 18,118.47 $90,230.00
N22717107 CORE LABORATORIES N.V. NL CLB 368.19 $16,126.83
N47279109 INTERXION HOLDING NV NL INXN 361.75 $30,763.45
N53745100 LYONDELLBASELL INDU-CL A US LYB 72.47 $6,706.37
N72482123 QIAGEN N.V. ADR NL QGEN 529.76 $22,673.88

Based on the investments of the underlying fund(s): Manning & Napier Fund, Inc. Pro-Blend® Extended Term Series and Manning & Napier Fund, Inc. Pro-Blend® Moderate Term Series through 10/15/2017, and Manning & Napier Fund, Inc. Blended Asset Extended Series and Manning & Napier Fund, Inc. Blended Asset Moderate 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.

Distributions

  • Target 2020 Series Class I Distribution History
  • 2019 Distribution Calendar
  • Fourth Quarter 2019 Distribution Estimates
  • Third Quarter 2019 Distributions
  • Second Quarter 2019 Distributions
  • First Quarter 2019 Distributions
  • Tax Letter
  • Fourth Quarter 2018 Distribution Estimates

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

$10.39

Daily $ Change

$0.04

Daily % Change

0.38%

as of 12/11/2019

Ticker

MTNIX

CUSIP

56382P401

Inception Date

03/28/2008

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 balanced mix of securities that seeks a more stable rate of long-term growth than that of the broad stock market. The portfolio is diversified among fixed income securities, primarily with intermediate to long-term maturities, and various stocks. Stock exposure can range from 21% - 61%.

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 2020
  • Who currently have a moderate tolerance for risk and can accept 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.

Target Series Glide Path Overview

Learn more about our Glide Range SM

Performance

As of 11/30/2019

YTD

15.13%

1 Year

12.17%

3 Year

7.67%

5 Year

4.11%

10 Year

6.64%

Inception
(03/28/2008)

5.44%

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 0.88%
Net 0.71%*

*Includes acquired fund fees and expenses of the underlying Series. Reflects the Advisor’s contractual agreement to limit its fees and reimburse certain expenses. The contractual waiver may not be amended or terminated without the prior approval of the Fund's Board of Directors.

Top Ten Investments

As of 11/30/2019

TREASURY NOTES 12.61%
GOVERNMENT AGENCY 11.63%
TREASURY BONDS 6.22%
UNITED STATES TREAS INFL INDEX 0.12500 04/15/2020 3.04%
FACEBOOK INC -A 1.61%
TSY INFL IX N/B 0.50000 04/15/2024 1.45%
NOVARTIS AG- REG 1.37%
MEDTRONIC INC 1.35%
MASTERCARD INC-CLASS A 1.33%
NEXON CO LTD 1.28%

Top Ten Investments list is unaudited and excludes cash

Asset Allocation

As of 11/30/2019

Bonds
57.71%
Stocks
39.31%
Cash
2.98%

Detailed Asset Class Allocation

As of 11/30/2019

International Equities
14.34%
Small Capitalization
0.21%
Mid Capitalization
1.26%
Large Capitalization
23.50%
Long Term Fixed Income
16.25%
Intermediate Term Fixed Income
32.57%
Short Term Fixed Income
8.89%
Cash
2.98%

Due to rounding, the sum of the detailed asset class allocation categories may not equal the asset allocation totals provided above.

November Fund Holdings

As of 11/30/2019

CUSIP Security Description Country Ticker Shares/Par Market Value (USD)
00101JAK2 ADT SEC CORP 6.25000 10/15/2021 US 5,842.81 $6,193.38
00206RDQ2 AT&T INC 4.25000 03/01/2027 US 306,532.24 $335,348.11
00287Y109 ABBVIE INC US ABBV 185.03 $16,232.49
004239109 ACADIA REALTY TRUST US AKR 166.14 $4,465.90
00489LAA1 ACRISURE LLC / FIN INC 7.00000 11/15/2025 US 8,806.61 $7,897.06
00507V109 ACTIVISION INC US ATVI 7,616.62 $417,619.14
00774MAG0 AERCAP IRELAND CAP / GLOBA 4.45000 10/01/2025 IE 306,701.8 $330,093.04
00791GAA5 AG MERGER SUB II INC 10.75000 08/01/2027 US 8,806.61 $8,652.49
008492100 AGREE REALTY CORP US ADC 106.27 $7,947.08
013093AD1 ALBERTSONS COS LLC/SAFEW 5.75000 03/15/2025 US 5,927.59 $6,046.15
015271109 ALEXANDRIA REAL EST EQUITIES US ARE 35.74 $5,807.67
01609W102 ALIBABA GROUP - ADR CN BABA 185.62 $37,124.11
01609WAT9 ALIBABA GROUP HOLDING 3.40000 12/06/2027 KY 244,041.68 $253,433.89
020002101 ALLSTATE CORPORATION US ALL 44.91 $5,001.26
02079K107 ALPHABET INC-CL C US GOOG 254.55 $332,178.73
02079K305 ALPHABET INC-CL A US GOOGL 254.47 $331,846.71
023135106 AMAZON.COM INC US AMZN 218.48 $393,432.76
02319V103 AMBEV SA-ADR BR ABEV 25,704.01 $108,213.87
0237400 DIAGEO PLC GB DGE LN 5,755.84 $235,163.93
024835100 AMERICAN CAMPUS COMMUNITIES US ACC 269.88 $12,964.80
0263494 BAE SYSTEMS PLC GB BA/ LN 5,273.67 $39,053.76
02665T306 AMERICAN HOMES 4 RENT- A US AMH 845.19 $22,575.04
03019LAA4 AMERICAN TANKER INC 9.25000 02/22/2022 US 14,649.42 $14,941.21
03027X100 AMERICAN TOWER REIT INC US AMT 996.19 $213,214.29
03027XAW0 AMERICAN TOWER CORP 3.80000 08/15/2029 US 302,300.25 $322,370.92
03064D108 AMERICOLD REALTY TRUST US COLD 507.06 $19,075.73
031162100 AMGEN INC US AMGN 82.65 $19,399.28
03690AAD8 ANTERO MIDSTREAM PART / FI 5.75000 03/01/2027 US 5,842.81 $4,615.82
03690AAF3 ANTERO MIDSTREAM PART/FI 5.75000 01/15/2028 US 5,842.81 $4,513.57
03748R754 APARTMENT INVT & MGMT CO -A US AIV 441.37 $23,732.41
038222105 APPLIED MATERIALS INC US AMAT 117.94 $6,828.93
039483102 ARCHER-DANIELS-MIDLAND CO US ADM 86.21 $3,700.79
045086AF2 ASHTON WOODS USA/FINANCE 6.75000 08/01/2025 US 5,842.81 $5,923.15
053484101 AVALONBAY COMMUNITIES INC US AVB 157.25 $33,716.14
054937107 BB&T CORP US BBT 97.62 $5,341.78
05722G100 BAKER HUGHES CO US BKR 156.29 $3,503.96
060505104 BANK OF AMERICA CORP US BAC 621.56 $20,710.31
06051GFM6 BANK OF AMERICA CORP 4.00000 01/22/2025 US 462,677.38 $492,340.61
084670702 BERKSHIRE HATHAWAY INC-CL B US BRK/B 2,479.37 $546,204.29
086516101 BEST BUY INC US BBY 63.48 $5,118.77
09061G101 BIOMARIN PHARMACEUTICAL INC US BMRN 3,628.58 $292,862.44
09247X101 BLACKROCK INC US BLK 233.38 $115,502.30
0946580 WEIR GROUP PLC/THE GB WEIR LN 1,825.72 $32,897.66
097023105 BOEING CO US BA 55.09 $20,174.10
09857L108 BOOKING HOLDINGS INC US BKNG 107.88 $205,413.61
101121101 BOSTON PROPERTIES INC US BXP 138.77 $19,225.68
105368203 BRANDYWINE REALTY TRUST US BDN 1,400.6 $21,611.21
110122108 BRISTOL MYERS SQUIBB CO US BMY 209.57 $11,932.82
110448107 BRITISH AMERICAN TOB-SP ADR GB BTI 475.82 $18,847.30
11135F101 BROADCOM INC US AVGO 42.51 $13,442.03
11680JAA0 BRUIN E&P PARTNERS LLC 8.87500 08/01/2023 US 5,842.81 $3,739.40
12429TAE4 BWAY HOLDING CO 7.25000 04/15/2025 US 5,842.81 $5,536.07
12503M108 CBOE GLOBAL MARKETS INC US CBOE 1,757.48 $208,964.15
12510GAB8 CCG 2019-1 A2 2.80000 09/14/2026 US 331,429.54 $333,997.92
12541W209 C.H. ROBINSON WORLDWIDE INC US CHRW 40.73 $3,130.22
12555DAA3 CIM 2019-INV1 A1 4.00000 02/25/2049 US 61,907.31 $63,084.53
12572Q105 CME GROUP INC US CME 1,073.58 $217,646.80
12646XAH5 CSMC 2013-IVR3 A1 2.50000 05/25/2043 US 90,526.19 $89,255.74
12648TAA7 CSMC 2014-IVR3 A1 3.50000 07/25/2044 US 143,600.43 $145,490.35
126650100 CVS HEALTH CORP US CVS 173.04 $13,024.49
12770QAA3 CZR 2017-VICI A 3.53100 10/15/2034 US 167,654.2 $174,012.53
131477AT8 CALUMET SPECIALTY PROD 11.00000 04/15/2025 US 8,806.61 $8,861.83
133131102 CAMDEN PROPERTY TRUST US CPT 160.13 $17,862.48
13321L108 CAMECO CORP CA CCJ 2,717.75 $25,139.17
149123101 CATERPILLAR INC US CAT 73.05 $10,571.91
14980AAA0 CAZENOVIA CREEK FUNDING LLC 3.56070 07/15/2030 US 97,030.27 $97,657.59
156700AW6 CENTURYLINK INC 5.62500 04/01/2020 US 5,842.81 $5,901.77
165183BB9 CFII 2017-4A A1 2.12000 11/15/2029 US 184,502.01 $184,435.63
166764100 CHEVRON CORP US CVX 145.52 $17,044.25
17275R102 CISCO SYSTEMS INC US CSCO 434.7 $19,696.30
172967424 CITIGROUP INC US C 180.86 $13,586.32
172967EW7 CITIGROUP INC 8.12500 07/15/2039 US 150,726.22 $249,686.45
191216100 COCA COLA CO/THE US KO 8,195.21 $437,624.30
192422103 COGNEX CORP US CGNX 2,238.87 $112,346.72
194162103 COLGATE-PALMOLIVE CO US CL 129.93 $8,812.15
20030NCY5 COMCAST CORP 3.25000 11/01/2039 US 244,211.24 $247,955.97
20369C106 COMMUNITY HEALTHCARE TRUST I US CHCT 299.6 $14,260.86
20451NAG6 COMPASS MINERALS INTERNA 6.75000 12/01/2027 US 11,770.41 $12,182.37
205887102 CONAGRA BRAND INC. US CAG 97.01 $2,800.69
222795502 COUSINS PROPERTIES INC US CUZ 829.2 $33,574.38
22546QAD9 CREDIT SUISSE AG 5.40000 01/14/2020 CH 246,754.64 $247,690.72
22822V101 CROWN CASTLE INTL CORP US CCI 115.5 $15,438.17
22944PAA5 CSMC 2013-TH1 A1 2.13000 02/25/2043 US 58,916.36 $57,319.62
231021106 CUMMINS INC US CMI 32.92 $6,020.47
2347608 FIRST QUANTUM MINERALS LTD CA FM CN 900.84 $8,239.97
25277LAC0 DIAMOND SPORTS GR/DIAMON 6.62500 08/15/2027 US 8,806.61 $8,583.89
253868103 DIGITAL REALTY TRUST INC US DLR 133.03 $16,090.19
25470DAT6 DISCOVERY COMMUNICATIONS 5.20000 09/20/2047 US 318,387.43 $362,518.76
25787GAC4 DONNELLEY FINANCIAL SOL 8.25000 10/15/2024 US 11,685.63 $11,875.52
25960P109 DOUGLAS EMMETT INC US DEI 355.83 $15,681.21
260557103 DOW INC US DOW 98.23 $5,242.53
262006208 DREYFUS GVT CSH MANAGEMENT US 1,689,905.94 $1,689,905.94
2715777 QUEBECOR INC -CL B CA QBR/B CN 5,097.1 $126,401.13
277432100 EASTMAN CHEM CO US EMN 38.92 $3,050.11
2801836 SHAW COMMUNICATIONS INC-B CA SJR/B CN 6,733.09 $139,142.65
285512109 ELECTRONIC ARTS US EA 2,956.75 $298,660.83
2866857 LUNDIN MINING CORP CA LUN CN 1,529.51 $8,279.12
291011104 EMERSON ELEC CO US EMR 107.8 $7,962.02
29273RAR0 ENERGY TRANSFER OPERATNG 6.50000 02/01/2042 US 209,154.36 $244,371.23
29373FAB0 EFF 2018 -2 A2 MTGE 3.14000 02/20/2024 US 217,067.68 $218,810.97
29413XAD9 ENVIVA PARTNERS LP/FIN C 6.50000 01/15/2026 US 8,806.61 $9,151.83
29444U700 EQUINIX INC US EQIX 644.76 $365,481.18
29472R108 EQUITY LIFESTYLE PROPERTIES US ELS 218.98 $16,222.17
29476L107 EQUITY RESIDENTIAL US EQR 252.18 $21,460.27
29670E107 ESSENTIAL PROPERTIES REALTY US EPRT 604.48 $15,770.87
297178105 ESSEX PROPERTY TRUST INC US ESS 50.94 $15,903.51
302154BV0 EXPORT-IMPORT BANK KOREA 2.62500 12/30/2020 KR 287,901.66 $289,522.43
30225T102 EXTRA SPACE STORAGE INC US EXR 53.35 $5,657.59
30287EAE0 FREMF 2014-K41 B FLT 3.96298 11/25/2047 US 8,223.66 $8,744.48
30291HAA5 FREMF 2013-K28 X2A 0.10000 06/25/2046 US 13,305,083.21 $34,029.08
30291XAE2 FREMF 2014-K715 B FLT 4.11191 02/25/2046 US 7,986.27 $8,111.30
30303M102 FACEBOOK INC -A US FB 4,383.67 $883,923.28
30744W107 FARFETCH LTD - CLASS A GB FTCH 951.81 $9,480.06
311900104 FASTENAL CO US FAST 125.72 $4,465.48
3128M5VT4 FHLM POOL G03926 6.00000 02/01/2038 US 17,278.82 $19,833.30
3128M6NC8 FHLM POOL G04587 5.50000 08/01/2038 US 2,610.91 $2,934.06
3128M6NS3 FHLM POOL G04601 5.50000 07/01/2038 US 2,718.57 $3,053.55
3128M6SU3 FHLM POOL G04731 5.50000 04/01/2038 US 18,054.26 $20,295.96
3128MJ2E9 FHLM POOL FG 08772 4.50000 07/01/2047 US 142,159.05 $150,206.45
3128MJJT8 FHLM POOL G08273 5.50000 06/01/2038 US 22,726.63 $25,549.40
3128P75X7 FHLM POOL C91762 4.50000 05/01/2034 US 64,705.79 $69,522.87
3128P76G3 FHLM POOL C91771 4.50000 06/01/2034 US 1,980.14 $2,127.58
3128P76R9 FHLM POOL C91780 4.50000 07/01/2034 US 2,689.09 $2,889.30
3131XVYW9 FEDERAL NATL MTG ASSN FR ZM2525 3.00000 12/01/2046 US 165,443.16 $169,247.20
3131YBKP2 FEDERAL NATL MTG ASSN FN ZN4802 4.00000 04/01/2049 US 244,381.78 $254,159.71
3132QQFU1 FHLM POOL Q33778 4.00000 06/01/2045 US 3,881.09 $4,105.89
3132QUNJ8 FHLM POOL Q37592 4.00000 12/01/2045 US 149,592.39 $158,598.85
3132WKQ84 FHLM POOL Q45878 3.00000 12/01/2046 US 224,896.44 $230,196.87
3132Y33P7 FHLM POOL FG Q59805 4.50000 11/01/2048 US 110,631.21 $116,427.01
31335AQ92 FHLM POOL FG G60480 4.50000 11/01/2045 US 319,985.81 $344,323.94
31335CCY8 FHLM POOL FG G61887 MTGE 5.00000 02/01/2049 US 158,463.87 $169,402.34
3133G6L60 FEDERAL NATL MTG ASSN FR QN0349 3.00000 08/01/2034 US 180,610.99 $185,031.67
3136AY6W8 FNA 2017-M15 A1 3.05802 09/25/2027 US 164,394.54 $171,743.56
3136B1YD0 FNR 2018-31 KP 3.50000 07/25/2047 US 133,595.62 $138,797.33
313747206 FEDERAL RLTY INVT TR SH BEN INT US FRT 35.65 $4,708.34
3137A2B34 FHMS K009 X1 FLT 1.42680 08/25/2020 US 1,328,136.82 $8,277.75
3137AME78 FHMS K017 X1 FLT 1.44530 12/25/2021 US 93,969.91 $1,939.09
3137AUPF0 FHMS K021 x1 FLT 1.55966 06/25/2022 US 1,032,944.38 $32,198.12
3137B3NB0 FHMS K030 X1 FLT 0.29829 04/25/2023 US 5,343,522.31 $30,288.69
3137F4YU0 FHR 4791 BA MTGE 4.00000 03/15/2044 US 129,029.64 $131,294.27
3137FG2L8 FHR 4801 BA MTGE 4.50000 05/15/2044 US 112,839.41 $115,040.69
3138EGE26 FEDERAL NATL MTG ASSN AL0152 6.00000 06/01/2040 US 58,885.31 $67,662.46
3138EGHT4 FEDERAL NATL MTG ASSN AL0241 4.00000 04/01/2041 US 90,336.39 $96,680.15
3138EHR87 FEDERAL NATL MTG ASSN AL1410 4.50000 12/01/2041 US 130,102.92 $140,952.18
3138EP2A1 FEDERAL NATL MTG ASSN AL7068 4.50000 09/01/2042 US 142,387.32 $154,156.91
3138EQST0 FEDERAL NATL MTG ASSN AL7729 4.00000 06/01/2043 US 75,415.02 $80,690.74
3138ERN30 FEDERAL NATL MTG ASSN FN AL9409 3.50000 11/01/2031 US 141,434.27 $147,088.67
3138ETT89 FEDERAL NATL MTG ASSN AL8674 FLT 5.64500 01/01/2049 US 160,229.84 $179,575.74
3138WDAY7 FEDERAL NATL MTG ASSN FN AS3622 3.50000 10/01/2044 US 329,400.13 $346,713.28
3138WDRZ6 FEDERAL NATL MTG ASSN AS4103 4.50000 12/01/2044 US 3,745.62 $4,027.59
31403DDX4 FEDERAL NATL MTG ASSN 745418 5.50000 04/01/2036 US 41,074.78 $46,264.10
3140F8RB5 FEDERAL NATL MTG ASSN BD1381 3.50000 06/01/2046 US 70,143.2 $72,965.40
3140H2PH5 FEDERAL NATL MATG ASSN FN BJ1323 3.50000 11/01/2047 US 319,400.79 $333,632.98
3140HPMQ7 FEDERAL NATIONAL MTGE FN BK9366 4.50000 08/01/2048 US 59,741.03 $62,823.23
3140JGVQ5 FEDERAL NATL MTG ASSN FN BN0622 4.50000 01/01/2049 US 175,955.49 $184,966.39
3140Q84E2 FEDERAL NATL MTG ASSN FN CA1720 5.00000 05/01/2048 US 188,630.81 $208,193.00
3140Q9D42 FEDERAL NATL MTG ASSN FN CA1922 5.00000 06/01/2048 US 7,081.56 $7,585.57
3140Q9JA2 FEDERAL NATL MTGE ASSN FN CA2056 4.50000 07/01/2048 US 195,988.71 $206,637.45
3140Q9PD9 FEDERAL NATL MTG ASSN FN CA2219 5.00000 08/01/2048 US 111,371.78 $119,296.08
3140X4JC1 FEDERAL NATL MTG ASSN FM1158 3.50000 06/01/2034 US 241,264.23 $250,110.85
31410GCD3 FEDERAL NATL MTG ASSN 888468 5.50000 09/01/2021 US 6,690.8 $6,781.51
31410GN33 FEDERAL NATL MTG ASSN 888810 5.50000 11/01/2022 US 8,125.48 $8,224.51
31417YJC2 FEDERAL NATL MTG ASSN MA0258 4.50000 12/01/2039 US 72,941.05 $79,003.26
31418BBC9 FEDERAL NATL MTG ASSN MA1834 4.50000 02/01/2034 US 55,033.86 $59,099.97
31418BDH6 FEDERAL NATL MTG ASSN MA1903 4.50000 05/01/2034 US 48,690.67 $52,288.47
31418C4F8 FEDERAL NATL MTG ASSN FN MA3521 4.00000 11/01/2048 US 285,038.1 $295,817.62
31418C4M3 FEDERAL NATL MTG ASSN FN MA3527 5.00000 11/01/2048 US 231,331.91 $246,945.46
31418CAF1 FEDERAL NATL MTG ASSN FN MA2705 3.00000 08/01/2046 US 118,709.44 $121,458.31
31418CYJ7 FEDERAL NATL MTG ASSN FN MA3412 3.50000 07/01/2038 US 237,052.52 $246,387.67
31418CZ56 FEDERAL NATL MTG ASSN FN MA3463 4.00000 09/01/2033 US 135,453.86 $141,410.54
31418CZH0 FEDERAL NATL MTG ASSN FN MA3443 4.00000 08/01/2048 US 135,051.57 $139,982.93
31418DC67 FEDERAL NATL MTG ASSN FN MA3692 3.50000 07/01/2049 US 347,444.21 $356,637.12
31418MGR7 FEDERAL NATL MTG ASSN AD0207 6.00000 10/01/2038 US 2,996.58 $3,441.18
31418MKV3 FEDERAL NATL MTG ASSN AD0307 5.50000 01/01/2039 US 1,895.16 $2,129.61
315786AC7 FIDELITY & GUARA NTY LIFE 5.50000 05/01/2025 US 5,842.81 $6,193.38
316773100 FIFTH THIRD BANCORP US FITB 147.89 $4,464.70
32054K103 FIRST INDUSTRIAL REALTY TR US FR 249.04 $10,604.28
33834YAA6 FIVE POINT OP CO LP/FIVE 7.87500 11/15/2025 US 8,806.61 $8,623.17
34461LAA2 FONTAINEBLEAU MIAMI BEACH TRUST 3.14400 12/10/2036 US 169,017.68 $174,028.16
346232AD3 FORESTAR GROUP INC 8.00000 04/15/2024 US 5,842.81 $6,310.24
34960PAB7 FORTRESS TRANS & INFRAST 6.50000 10/01/2025 US 14,564.64 $14,989.49
35166FAA0 FOXTROT ESCROW ISSUER 12.25000 11/15/2026 US 8,806.61 $8,872.66
35563BAJ9 FREMF 2014-K37 B FLT 4.71450 01/25/2047 US 178,831.15 $193,849.76
36246MAT6 GTP AQUISITION PARTNERS 2.35000 06/15/2020 US 53,499.54 $53,418.44
364760108 GAP INC US GPS 104.8 $1,740.75
369550108 GENERAL DYNAMICS CORP US GD 33.52 $6,091.32
369604BQ5 GENERAL ELECTRIC CO 5.00000 01/21/2021 US 267,582.49 $261,751.87
370334104 GENERAL MLS INC US GIS 120.37 $6,417.89
37045XAR7 GENERAL MOTORS FINL CO 3.15000 01/15/2020 US 258,609.82 $258,700.52
372460105 GENUINE PARTS CO US GPC 39.53 $4,125.65
374297109 GETTY REALTY CORP US GTY 292.99 $9,832.81
375558103 GILEAD SCIENCES INC US GILD 187.99 $12,640.55
37960JAA6 GLOBAL AIR LEASE CO LTD 6.50000 09/15/2024 KY 11,600.85 $11,865.35
38141GVR2 GOLDMAN SACHS GROUP INC 4.25000 10/21/2025 US 139,379.72 $150,497.72
38379RRX3 GNR 2017-54 AH MTGE 2.60000 12/16/2056 US 175,174.3 $176,298.55
388689101 GRAPHIC PACKAGING HOLDING CO US GPK 12,999.3 $211,498.54
400506101 GRUPO AEROPORTUARIO PAC-ADR MX PAC 122.7 $12,415.05
40051E202 GRUPO AEROPORTUARIO DEL SURESTE MX ASR 101.79 $17,452.30
404119BX6 HCA INC 4.12500 06/15/2029 US 237,944.52 $250,674.41
404139AD9 HC2 HOLDINGS INC 11.50000 12/01/2021 US 2,963.8 $2,726.69
406216101 HALLIBURTON CO US HAL 13,552.54 $284,467.81
416515104 HARTFORD FINL SVCS US HIG 58.68 $3,630.18
421946104 HEALTHCARE REALTY TRUST INC US HR 441.35 $14,648.45
42225P501 HEALTHCARE TRUST OF AMERICA US HTA 269.88 $8,190.71
42250P103 HEALTHPEAK PROPERTIES INC US PEAK 729.6 $25,448.54
427866108 HERSHEY CO/THE US HSY 41.32 $6,122.61
43300A203 HILTON WORLDWIDE HOLDINGS INC US HLT 91.96 $9,656.06
437076102 HOME DEPOT INC US HD 113.17 $24,954.58
438516106 HONEYWELL INTERNATIONAL INC US HON 85.04 $15,183.28
44107P104 HOST MARRIOTT CORP US HST 527.81 $9,231.40
444454AD4 HUGHES SATELLITE SYSTEMS 5.25000 08/01/2026 US 5,842.81 $6,339.45
450913AE8 IAMGOLD CORP 7.00000 04/15/2025 CA 8,806.61 $8,955.27
452308109 ILLINOIS TOOL WKS INC US ITW 48.49 $8,452.96
45337C102 INCYTE CORP US INCY 1,633.83 $153,841.67
45378A106 INDEPENDENCE REALTY TRUST IN US IRT 723.59 $10,810.44
45682RAA8 INFRABUILD AUSTRALIA PTY 12.00000 10/01/2024 AU 8,806.61 $8,982.74
458140100 INTEL CORP US INTC 471.86 $27,391.41
45866F104 INTERCONTINENTALEXCHANGE INC US ICE 2,310.28 $217,559.48
459200101 INTERNATIONAL BUSINESS MACH CORP US IBM 113.76 $15,295.08
460146103 INTERNATIONAL PAPER CO US IP 67.66 $3,135.37
46187BAA1 IHSFR 2017-SFR2 A 2.61250 12/17/2036 US 49,713.54 $49,643.70
46187BAB9 IHSFR 2017-SFR2 B 2.91250 12/17/2036 US 38,359.8 $38,304.84
46187W107 INVITATION HOMES INC US INVH 1,198.09 $36,577.57
46625H100 JP MORGAN CHASE & CO US JPM 243.12 $32,033.35
46640BAC8 JPMMT 2013-2 A2 3.50000 05/25/2043 US 50,505.83 $51,499.63
46641YAA1 JPMMT 2014-2 1A1 3.00000 06/25/2029 US 64,072.96 $65,065.37
46647PAY2 JPMORGAN CHASE & CO 4.02300 12/05/2024 US 225,580.66 $239,996.80
4741844 MERCK KGAA DE MRK GR 3,966.8 $463,009.69
476405105 JERNIGAN CAPITAL INC US JCAP 821.48 $14,359.48
478160104 JOHNSON & JOHNSON US JNJ 4,752.62 $653,437.91
47987LAA9 JONAH NRG LLC/FINANCE 7.25000 10/15/2025 US 11,685.63 $3,388.83
4821100 SOLVAY SA BE SOLB BB 433.99 $49,733.09
482480100 KLA-TENCOR CORPORATION US KLAC 35.94 $5,888.90
483007AJ9 KAISER ALUMINUM CORP 4.62500 03/01/2028 US 5,927.59 $6,084.08
487526AB1 KEHE DISTRIBUTORS LLC/FI 8.62500 10/15/2026 US 6,012.37 $6,252.87
487836108 KELLOGG CO US K 67.08 $4,368.53
493267108 KEYCORP US KEY 200.58 $3,889.15
49427F108 KILROY REALTY CORP US KRC 63.48 $5,283.75
494368103 KIMBERLY CLARK CORP US KMB 59.85 $8,160.28
494550AW6 KINDER MORGAN ENER PART 6.95000 01/15/2038 US 249,969.27 $323,887.40
500255104 KOHLS CORP US KSS 44.32 $2,083.58
50050N103 KONTOOR BRANDS INC US KTB 4.81 $172.43
501044101 KROGER CO US KR 124.58 $3,406.09
50187TAE6 LGI HOMES INC 6.87500 07/15/2026 US 11,685.63 $12,065.41
5107401 BEIERSDORF AG DE BEI GR 224.4 $26,171.14
512807108 LAM RESEARCH CORP US LRCX 20.37 $5,436.46
516806AD8 LAREDO PETROLEUM INC 5.62500 01/15/2022 US 5,927.59 $5,456.98
531172104 LIBERTY PROPERTY TRUST US LPT 207.64 $12,794.49
53223X107 LIFE STORAGE INC US LSI 68.34 $7,484.26
539830109 LOCKHEED MARTIN CORP US LMT 35.35 $13,821.28
54238XAC2 LONESTAR RESOURCES AMERICA 11.25000 01/01/2023 US 5,842.81 $4,089.97
550021109 LULULEMON - ADR CA LULU 2,199.76 $496,463.51
56585A102 MARATHON PETROLEUM CORP US MPC 126.95 $7,698.47
57636Q104 MASTERCARD INC-CLASS A US MA 2,501.3 $730,955.72
57772K101 MAXIM INTEGRATED PRODUCTS US MXIM 59.87 $3,392.80
58933Y105 MERCK & CO INC US MRK 1,842.86 $160,660.44
594918104 MICROSOFT CORP US MSFT 4,512.9 $683,162.94
595112103 MICRON TECHNOLOGY INC US MU 12,701.29 $603,438.49
59522J103 MID-AMERICA APARTMENT COMM US MAA 77.06 $10,488.46
60871R209 MOLSON COORS BREWING CO -B US TAP 47.91 $2,418.62
609207105 MONDELEZ INTERNATIONAL INC US MDLZ 7,850.09 $412,443.59
615369105 MOODY'S CORPORATION US MCO 1,074.34 $243,521.25
61965RAA3 MOSS CREEK RESOURCES HLD 7.50000 01/15/2026 US 5,927.59 $3,941.85
61965RAB1 MOSS CREEK RESOURCES HLD 10.50000 05/15/2027 US 2,879.02 $2,116.08
62426EAA3 MOUNTAIN PROVINCE DIAMON 8.00000 12/15/2022 CA 11,770.41 $11,299.59
6356934 FANUC LTD JP 6954 JP 59.28 $11,318.30
637417106 NATIONAL RETAIL PROPERTIES US NNN 219.49 $12,234.40
637870106 NATIONAL STORAGE AFFILIATES US NSA 174.86 $5,857.94
63938CAA6 NAVIENT CORP 5.00000 10/26/2020 US 8,806.61 $8,982.74
63940YAA4 NAVSL 2019-CA A1 2.82000 02/15/2068 US 121,739.78 $122,187.95
64110D104 NETAPP INC US NTAP 41.92 $2,539.75
64829DAG1 NRZT 2014-3A AFX3 3.75000 11/25/2054 US 49,379.4 $51,202.13
64829EAA2 NRZT 2015-2A A1 3.75000 08/25/2055 US 66,326.09 $68,749.17
64829LAA6 NRZT 2016-4A A1 3.75000 11/25/2056 US 71,149.4 $73,581.93
6490995 KEYENCE CORP JP 6861 JP 121.94 $41,753.17
6514442 METROPOLITAN BANK & TRUST PH MBT PM 486.08 $633.89
66727WAA0 NORTHWEST ACQ/DOMINION 7.12500 11/01/2022 CA 11,685.63 $7,529.94
66987V109 NOVARTIS AG- REG CH NVS 8,186.93 $755,653.74
670346105 NUCOR CORP US NUE 74.82 $4,217.08
67059TAD7 NUSTAR LOGISTICS LP 6.75000 02/01/2021 US 5,842.81 $6,042.05
67066G104 NVIDIA CORP US NVDA 1,019.56 $220,979.44
6742340 SHANDONG WEIGAO CN 1066 HK 19,103.95 $23,055.88
674599105 OCCIDENTAL PETROLEUM CORP US OXY 106.58 $4,110.77
680665AL0 OLIN CORP 5.62500 08/01/2029 US 5,842.81 $6,091.13
681936100 OMEGA HEALTHCARE INVS INC US OHI 249.13 $10,470.87
6821506 SONY CORP FIRST SECTION JP 6758 JP 718.09 $45,568.72
69145AAB4 OXFIN 2019-1A A2 4.45900 02/15/2027 US 10,173.6 $10,413.24
7021963 DEUTSCHE BOERSE AG DE DB1 GR 266.32 $40,758.32
70450Y103 PAYPAL HOLDINGS INC US PYPL 2,035.73 $219,879.46
7123870 NESTLE SA-REGISTERED CH NESN SW 4,713.78 $489,501.86
713448108 PEPSICO INC US PEP 3,449.22 $468,507.02
717081103 PFIZER INC US PFE 597.63 $23,020.60
718546104 PHILLIPS 66 US PSX 59.28 $6,800.22
719245AD4 PHOTO HOLDINGS MERGER SU 8.50000 10/01/2026 US 8,806.61 $7,375.54
71943U104 PHYSICIANS REALTY TRUST US DOC 898.54 $17,242.96
729640102 PLYMOUTH INDUSTRIAL REIT INC US 326.15 $6,046.88
741503AZ9 BOOKING HOLDINGS INC 3.60000 06/01/2026 US 462,846.94 $494,900.69
74166MAB2 PRIME SECSRVC BRW/FINANC 5.25000 04/15/2024 US 8,806.61 $9,070.81
74166MAC0 PRIME SECSRVC BRW/FINANC 5.75000 04/15/2026 US 5,842.81 $6,102.94
74333NAA0 PROGRESS RESIDENTIAL TRUST 3.14700 05/17/2036 US 165,714.77 $167,362.07
74340W103 PROLOGIS US PLD 583.53 $53,422.06
74460D109 PUBLIC STORAGE INC US PSA 97.64 $20,569.90
74834L100 QUEST DIAGNOSTICS INC US DGX 29.93 $3,188.64
750236AW1 RADIAN GROUP INC 4.87500 03/15/2027 US 8,806.61 $9,224.92
756109104 REALTY INCOME CORP US O 77.23 $5,918.00
7591EP100 REGIONS FINANCIAL CORP. US RF 178.42 $2,968.95
76131D103 RESTAURANT BRANDS INTERN CA QSR 395.04 $25,926.23
7698356 GETINGE AB-B SHS SE GETIB SS 1,260.05 $21,875.09
77340RAK3 ROCKIES EXPRESS PIPELINE 5.62500 04/15/2020 US 8,806.61 $8,929.94
773903109 ROCKWELL AUTOMATION INC US ROK 17.36 $3,399.70
783513203 RYANAIR HOLDINGS - ADR IE RYAAY 308.24 $25,682.42
78409V104 S&P GLOBAL INC US SPGI 814.55 $215,571.43
78410G104 SBA COMMUNICATIONS CORP US SBAC 914.38 $216,224.01
78442PGC4 SLM CORP 5.12500 04/05/2022 US 11,685.63 $12,050.80
78470RAC1 SOFI 2016-E A2B 2.49000 01/25/2036 US 167,323.75 $167,806.96
78471DAA5 SCLP 2016-1 A 3.26000 08/25/2025 US 63,029.62 $63,548.10
78490DAA2 SOFI 2018-C A1FX 3.08000 01/25/2048 US 6,218.03 $6,251.73
785592AV8 SABINE PASS LIQUEFACTION 5.87500 06/30/2026 US 387,822.95 $443,618.21
80282KAE6 SANTANDER HOLDINGS USA 4.50000 07/17/2025 US 300,943.77 $323,765.00
806857108 SCHLUMBERGER LTD NL SLB 6,094.37 $220,616.33
81141R100 SEA LTD - ADR SG SE 6,489.53 $240,372.21
812578102 SEATTLE GENETICS INC US SGEN 1,151.15 $138,541.39
81745EAA7 SEMT 2013-8 A1 3.00000 06/25/2043 US 74,161.28 $74,729.06
81745MAA9 SEMT 2013-2 1.87400 02/25/2043 US 58,388.4 $56,095.01
81762P102 SERVICENOW INC US NOW 1,546.95 $437,849.66
822538AE4 SHELF DRILL HOLD LTD 8.25000 02/15/2025 KY 5,842.81 $4,957.33
828806109 SIMON PROPERTY GROUP INC US SPG 230.92 $34,917.68
832696405 JM SMUCKER CO/THE-NEW COM WI US SJM 28.76 $3,022.14
83401BAA4 SOFI 2017-F A1FX 2.05000 01/25/2041 US 11,582.13 $11,576.96
83401BAB2 SOFI 2017-F A2FX 2.84000 01/25/2041 US 41,913.55 $42,330.16
83402QAA0 SCLP 2016-2 A 3.09000 10/27/2025 US 1,510.35 $1,514.60
83404YAA1 SCLP 2016-5 A 3.06000 09/25/2028 US 42,710.3 $42,911.61
83405DAB4 SOFI 2017-C A2A 1.75000 07/25/2040 US 322.68 $322.55
83405TAA1 SCLP 2019-3 A MTGE 2.90000 05/25/2028 US 129,410 $130,195.88
83406CAA7 SCLP 2019-2 A MTGE 3.01000 04/25/2028 US 103,096.1 $103,809.60
83406EAB1 SOFI 2018-A A2A 2.39000 02/25/2042 US 37,059.86 $37,077.31
835699307 SONY CORP SPONSORED ADR JP SNE 7,271.38 $461,587.16
84265VAD7 SOUTHERN COPPER CORP 5.37500 04/16/2020 US 325,671.5 $328,600.67
852061AR1 SPRINT COMMUNICATIONS 7.00000 08/15/2020 US 11,770.41 $12,052.19
85207UAE5 SPRINT CORP 7.25000 09/15/2021 US 5,842.81 $6,196.30
85207UAH8 SPRINT CORP 7.12500 06/15/2024 US 5,842.81 $6,295.63
85254J102 STAG INDUSTRIAL INC US STAG 305.02 $9,452.47
855030AN2 STAPLES INC 7.50000 04/15/2026 US 8,806.61 $9,213.92
85571XAA5 SRPT 2014-STAR A FLTG RATE 2.98538 11/15/2027 US 175,059.6 $174,729.30
858912AF5 STERICYCLE INC 5.37500 07/15/2024 US 8,806.61 $9,202.91
862121100 STORE CAPITAL CORP US STOR 225.42 $9,176.77
866674104 SUN COMMUNITIES US SUI 139.38 $22,957.81
86723CAF5 SUNCOKE ENRGY PART LP/FI 7.50000 06/15/2025 US 5,842.81 $5,287.75
867892101 SUNSTONE HOTEL INVESTORS INC US SHO 435.85 $6,101.87
867914103 SUNTRUST BANKS INC US STI 76.04 $5,386.92
86935CAA0 SCML 2019-SBC8 2.86000 12/25/2035 US 153,741.58 $154,250.97
871829107 SYSCO CORP US SYY 93.42 $7,524.98
87677QAA9 TXEZ 2016-1A 3.13100 06/15/2028 US 905.31 $904.97
87854WAA1 TECHNIPLAS LLC 10.00000 05/01/2020 US 5,927.59 $5,275.56
88032WAN6 TENCENT HOLDINGS 3.97500 04/11/2029 KY 226,767.58 $243,592.71
882508104 TEXAS INSTRUMENTS INC US TXN 120.37 $14,469.13
88579Y101 3M CO US MMM 82.02 $13,924.86
89173CAA5 TPMT 2016-5 A1 2.50000 10/25/2056 US 115,328 $115,585.77
89173FAA8 TPMT 2017-1 A1 2.75000 10/25/2056 US 112,816.83 $113,284.37
89177EAA7 TPMT 2019-HY1 A1 2.70800 10/25/2048 US 102,151.05 $102,446.91
892231AA9 TOWNSQUARE MEDIA INC 6.50000 04/01/2023 US 2,963.8 $2,978.62
89417E109 TRAVELLERS COS INC US TRV 34.14 $4,668.08
89613BAA5 TAH 2016-SFR1 A 2.58900 11/17/2033 US 130,030.29 $129,760.43
89613FAA6 TAH 2017-SFR2 A 2.92800 01/17/2036 US 138,816.35 $139,952.02
901109AF5 TUTOR PERINI CORP 6.87500 05/01/2025 US 14,649.42 $14,301.50
902494103 TYSON FOODS INC -CL A US TSN 49.11 $4,414.94
902653104 UDR INC US UDR 376.61 $18,095.90
902973304 U.S. BANCORP US USB 216.16 $12,975.87
903002103 UMH PROPERTIES INC US UMH 341.35 $5,328.40
904767704 UNILEVER PLC - ADR GB UL 7,202.25 $428,461.73
907818108 UNION PAC CORP US UNP 86.81 $15,278.55
911312106 UNITED PARCEL SERVICE US UPS 125.75 $15,056.19
912810PT9 UNITED STATES TREAS BOND 4.75000 02/15/2037 US 792,241.62 $1,115,296.70
912810QV3 UNITED STATES TREAS INFL INDEX 0.75000 02/15/2042 US 296,994.8 $313,796.64
912810RK6 US TREASURY N/B 2.50000 02/15/2045 US 1,094,188.59 $1,156,206.86
912810RX8 US TREASURY N/B 3.00000 05/15/2047 US 986,479.17 $1,148,516.08
9128284P2 US TREASURY N/B 2.62500 05/15/2021 US 1,621,490.33 $1,643,279.11
9128286N5 TSY INFL IX N/B 0.50000 04/15/2024 US 789,465.93 $798,328.66
912828D56 US TREASURY N/B 2.37500 08/15/2024 US 1,785,517.22 $1,844,941.46
912828K33 UNITED STATES TREAS INFL INDEX 0.12500 04/15/2020 US 1,678,421.14 $1,673,693.73
912828K74 US TREASURY N/B 2.00000 08/15/2025 US 143,278.17 $145,729.57
912828R36 US TREASURY N/B 1.62500 05/15/2026 US 1,160,103.57 $1,153,895.20
912828VB3 UNITED STATES TREAS NTS 1.75000 05/15/2023 US 1,039,456.03 $1,044,125.47
912828WJ5 US TREASURY N/B 2.50000 05/15/2024 US 55,971.75 $58,053.20
912828XB1 UNITED STATES TREAS NTS 2.12500 05/15/2025 US 1,021,014.07 $1,044,904.21
913017109 UNITED TECHNOLOGIES CORP US UTX 102.99 $15,277.38
91704F104 URBAN EDGE PROPERTIES US UE 738.06 $15,300.05
918204108 VF CORP US VFC 72.45 $6,414.99
91913Y100 VALERO ENERGY US VLO 74.84 $7,146.57
92276F100 VENTAS INC US VTR 202.84 $11,827.74
92339V100 VEREIT INC US VER 1,753.72 $17,116.31
92343VDU5 VERIZON COMMUNICATIONS 5.25000 03/16/2037 US 395,276.58 $499,491.80
92532F100 VERTEX PHARMACEUTICALS INC US VRTX 641.54 $142,262.28
92553P201 VIACOM INC CL B US VIAB 97.01 $2,335.04
92826C839 VISA INC - CLASS A SHARES US V 3,478.1 $641,743.86
92840JAA7 VISTAJET MALTA/XO MGMT 10.50000 06/01/2024 MUL 8,806.61 $8,498.38
929042109 VORNADO REALTY TRUST US VNO 94.93 $6,129.39
92922PAL0 W & T OFFSHORE INC 9.75000 11/01/2023 US 5,842.81 $5,375.39
93065PAA9 WBHT 2019-WBM A FLT 2.81538 12/15/2033 US 120,413.52 $120,488.50
931142103 WAL MART STORES US WMT 262.87 $31,304.77
931427108 WALGREENS BOOTS ALLIANCE INC US WBA 129.92 $7,743.08
94106L109 WASTE MANAGEMENT INC US WM 71.84 $8,111.82
94856UAA9 WEEKLEY HOMES LLC/ FINAN 6.62500 08/15/2025 US 8,891.39 $9,091.45
948741103 WEINGARTEN REALTY INVESTORS US WRI 420.35 $13,383.96
949746101 WELLS FARGO COMPANY US WFC 469.42 $25,564.62
95040Q104 WELLTOWER INC. US WELL 252.67 $21,368.14
958102105 WESTERN DIGITAL CORP US WDC 66.46 $3,344.81
96949LAD7 WILLIAMS PARTNERS LP 3.75000 06/15/2027 US 237,266.28 $242,915.88
97651JAE6 WINWATER MORTGAGE LOAN TRUST 3.50000 03/20/2045 US 43,997.3 $44,041.45
98311A105 WYNDHAM HOTELS & RESORTS INC US WH 169.02 $9,791.40
AP8694550 BOREALIS FINANCE LLC 7.50000 11/16/2022 MH 11,770.41 $11,086.26
B02J639 ADMIRAL GROUP PLC GB ADM LN 1,308.07 $36,163.41
B1KFX13 GRUPO AEROPORTUARIO DEL CENT MX OMAB MM 2,515.02 $16,735.55
B1XH026 VINCI SA FR DG FP 158.61 $17,290.00
B1Y47Y7 GERRESHEIMER AG DE GXI GR 326.28 $23,991.59
B1Y9TB3 DANONE FR BN FP 526.8 $43,346.11
B3ZD2V9 MEX BONOS DESARR FIX RT 6.50000 06/10/2021 MX 316,834.48 $16,107.93
B4888C1 CANADIAN GOVERNMENT FLT 2.75000 06/01/2022 CA 39,172.28 $30,336.33
B4NDCC9 MEX BONOS DESARR FIX RT 6.50000 06/09/2022 MX 515,694.31 $26,135.01
B4R2R50 JULIUS BAER CH BAER SW 457.87 $21,567.68
B615Y14 MEX BONOS DESARR FIX RT 8.00000 06/11/2020 MX 783,124.89 $40,211.55
B63QM77 NEXON CO LTD JP 3659 JP 51,596.48 $704,887.39
B6TC406 MEX BONOS DESARR FIX RT 7.75000 05/29/2031 MX 99,158.97 $5,298.57
BBG00Q7Z9PN7 SE US 12/20/19 C39 SG -27.54 -$1,789.98
BBG00QR025W3 MU US 12/13/19 P43 US -31.81 -$445.29
BBQ3850 KEYWORDS STUDIOS PLC IE KWS LN 544.75 $9,907.16
BD3HF92 BSR REAL ESTATE INVESTMENT CA HOM/U CN 204.67 $2,603.61
BD4TZK8 OCI NV NL OCI NA 380.13 $7,200.89
BGHQ198 HIBERNIA REIT PLC IE HBRN ID 5,167.75 $8,301.56
BGHVXC0 DRILLING CO OF 1972/THE DK DRLCO DC 296.38 $17,945.26
BH3T8K8 ORBIA ADVANCE CORP SAB DE CV MX 9,638.38 $20,923.99
BJ2KSG2 AKZO NOBEL NL AKZA NA 272.35 $26,081.13
BMMV2K8 TENCENT HOLDINGS LTD CN 700 HK 10,995.98 $463,977.12
BMTRW10 B&M EUROPEAN VALUE RETAIL SA GB BME LN 4,573.36 $22,352.26
BNGN9Z1 FINECOBANK SPA IT FBK IM 2,870.34 $35,528.16
BP9DL90 INDUSTRIA DE DISENO TEXTIL ES ITX SM 13,414.63 $417,388.37
BYXS699 QIAGEN N.V. NL QIA GR 894.82 $38,313.46
BYYHL23 ANHEUSER-BUSCH INBEV SA/NV BE ABI BB 5,244.28 $415,705.23
G0772R208 BANK OF N.T. BUTTERFIELD&SON BM NTB 766.19 $26,471.95
G29183103 EATON CORP PLC US ETN 79.04 $7,311.31
G51502105 JOHNSON CONTROLS INTERNATIONAL US JCI 150.29 $6,436.99
G5960L103 MEDTRONIC INC IE MDT 6,661.9 $742,068.94
G97822103 PERRIGO CO PLC IE PRGO 526.72 $26,983.61
H01301128 ALCON INC CH ALC 4,064.94 $224,750.58
H1467J104 CHUBB LTD CH CB 49.11 $7,439.93
H8817H100 TRANSOCEAN LTD US RIG 18,118.47 $90,230.00
N22717107 CORE LABORATORIES N.V. NL CLB 368.19 $16,126.83
N47279109 INTERXION HOLDING NV NL INXN 361.75 $30,763.45
N53745100 LYONDELLBASELL INDU-CL A US LYB 72.47 $6,706.37
N72482123 QIAGEN N.V. ADR NL QGEN 529.76 $22,673.88

Based on the investments of the underlying fund(s): Manning & Napier Fund, Inc. Pro-Blend® Extended Term Series and Manning & Napier Fund, Inc. Pro-Blend® Moderate Term Series through 10/15/2017, and Manning & Napier Fund, Inc. Blended Asset Extended Series and Manning & Napier Fund, Inc. Blended Asset Moderate 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.

Distributions

  • Target 2020 Series Class I Distribution History
  • 2019 Distribution Calendar
  • Fourth Quarter 2019 Distribution Estimates
  • Third Quarter 2019 Distributions
  • Second Quarter 2019 Distributions
  • First Quarter 2019 Distributions
  • Tax Letter
  • Fourth Quarter 2018 Distribution Estimates

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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