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

$9.71

Daily $ Change

$0.09

Daily % Change

0.93%

as of 04/02/2020

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
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 02/29/2020

YTD

-0.19%

1 Year

11.03%

3 Year

6.47%

5 Year

4.16%

10 Year

6.54%

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 02/29/2020

TREASURY NOTES 14.92%
GOVERNMENT AGENCY 12.43%
TREASURY BONDS 3.89%
UNITED STATES TREAS INFL INDEX 0.12500 04/15/2020 3.17%
TSY INFL IX N/B 2.00000 01/15/2026 2.34%
TSY INFL IX N/B 0.50000 04/15/2024 1.58%
NEXON CO LTD 1.38%
FACEBOOK INC -A 1.36%
MASTERCARD INC-CLASS A 1.16%
NOVARTIS AG- REG 1.13%

Top Ten Investments list is unaudited and excludes cash

Asset Allocation

As of 02/29/2020

Bonds 63.89%
Stocks 34.31%
Cash 1.80%

Detailed Asset Class Allocation

As of 02/29/2020

International Equities 12.96%
Small Capitalization 0.41%
Mid Capitalization 0.79%
Large Capitalization 20.15%
Long Term Fixed Income 16.91%
Intermediate Term Fixed Income 37.73%
Short Term Fixed Income 9.25%
Cash 1.80%

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

February Fund Holdings

As of 02/29/2020

CUSIP Security Description Country Ticker Shares/Par Market Value (USD)
00101JAK2 ADT SEC CORP 6.25000 10/15/2021 US 5,117.23 $5,335.84
00206RDQ2 AT&T INC 4.25000 03/01/2027 US 307,033.7 $346,037.59
00287Y109 ABBVIE INC US ABBV 187.8 $16,096.53
004239109 ACADIA REALTY TRUST US AKR 388.91 $8,882.69
00489LAA1 ACRISURE LLC / FIN INC 7.00000 11/15/2025 US 5,117.23 $5,000.56
00507V109 ACTIVISION INC US ATVI 5,987.16 $348,033.45
00774MAG0 AERCAP IRELAND CAP / GLOBA 4.45000 10/01/2025 IE 271,213.1 $299,076.41
00791GAA5 AG MERGER SUB II INC 10.75000 08/01/2027 US 7,675.84 $8,078.82
008492100 AGREE REALTY CORP US ADC 104.9 $7,534.15
015271109 ALEXANDRIA REAL EST EQUITIES US ARE 38.38 $5,829.03
01609W102 ALIBABA GROUP - ADR CN BABA 1,110.44 $230,971.22
01609WAT9 ALIBABA GROUP HOLDING 3.40000 12/06/2027 KY 240,509.73 $259,064.38
020002101 ALLSTATE CORPORATION US ALL 44.01 $4,631.86
02079K107 ALPHABET INC-CL C US GOOG 156.08 $209,036.55
02079K305 ALPHABET INC-CL A US GOOGL 156.08 $209,024.07
023135106 AMAZON.COM INC US AMZN 230.28 $433,781.05
02319V103 AMBEV SA-ADR BR ABEV 4,833.22 $15,514.64
0237400 DIAGEO PLC GB DGE LN 6,079.27 $216,905.68
024835100 AMERICAN CAMPUS COMMUNITIES US ACC 383.79 $16,671.93
0263494 BAE SYSTEMS PLC GB BA/ LN 4,917.66 $38,899.06
02665T306 AMERICAN HOMES 4 RENT- A US AMH 854.58 $22,125.00
03019LAA4 AMERICAN TANKER INC 9.25000 02/22/2022 US 12,793.07 $13,306.00
03027X100 AMERICAN TOWER REIT INC US AMT 910.87 $206,584.56
03027XAW0 AMERICAN TOWER CORP 3.80000 08/15/2029 US 317,268.16 $349,509.35
03064D108 AMERICOLD REALTY TRUST US COLD 519.4 $15,929.96
031162100 AMGEN INC US AMGN 81.36 $16,250.82
03690AAD8 ANTERO MIDSTREAM PART / FI 5.75000 03/01/2027 US 5,117.23 $3,479.72
03690AAF3 ANTERO MIDSTREAM PART/FI 5.75000 01/15/2028 US 5,117.23 $3,505.30
03748R754 APARTMENT INVT & MGMT CO -A US AIV 457.48 $21,885.85
038222105 APPLIED MATERIALS INC US AMAT 114.11 $6,632.32
039483102 ARCHER-DANIELS-MIDLAND CO US ADM 81.88 $3,082.62
043436AT1 ASBURY AUTOMOTIVE GROUP 4.75000 03/01/2030 US 7,675.84 $7,810.17
045086AF2 ASHTON WOODS USA/FINANCE 6.75000 08/01/2025 US 5,117.23 $5,283.54
053484101 AVALONBAY COMMUNITIES INC US AVB 171.43 $34,386.57
05401AAJ0 AVOLON HOLDINGS FNDG LTD 3.25000 02/15/2027 KY 148,399.62 $149,392.86
055622104 BP PLC-SPONS ADR GB BP 2,627.7 $82,220.63
05722G100 BAKER HUGHES CO US BKR 161.7 $2,601.82
060505104 BANK OF AMERICA CORP US BAC 609.46 $17,369.66
06051GFM6 BANK OF AMERICA CORP 4.00000 01/22/2025 US 475,902.24 $519,181.58
084670702 BERKSHIRE HATHAWAY INC-CL B US BRK/B 2,333.46 $481,485.34
086516101 BEST BUY INC US BBY 62.43 $4,722.84
09061G101 BIOMARIN PHARMACEUTICAL INC US BMRN 3,101.04 $280,241.02
0946580 WEIR GROUP PLC/THE GB WEIR LN 1,609.37 $27,183.19
097023105 BOEING CO US BA 56.29 $15,485.81
09857L108 BOOKING HOLDINGS INC US BKNG 102.34 $173,541.59
101121101 BOSTON PROPERTIES INC US BXP 191.38 $24,677.10
105368203 BRANDYWINE REALTY TRUST US BDN 1,361.18 $18,484.86
110122108 BRISTOL MYERS SQUIBB CO US BMY 203.15 $11,998.27
110448107 BRITISH AMERICAN TOB-SP ADR GB BTI 406.82 $16,191.42
11135F101 BROADCOM INC US AVGO 40.94 $11,160.47
11680JAA0 BRUIN E&P PARTNERS LLC 8.87500 08/01/2023 US 5,117.23 $2,712.13
1248EPCE1 CCO HLDGS LLC/CAP CORP 4.50000 08/15/2030 US 5,117.23 $5,174.80
12503M108 CBOE GLOBAL MARKETS INC US CBOE 1,847.32 $210,594.42
12510GAB8 CCG 2019-1 A2 2.80000 09/14/2026 US 266,050.61 $269,421.84
12541W209 C.H. ROBINSON WORLDWIDE INC US CHRW 37.36 $2,573.81
12555DAA3 CIM 2019-INV1 A1 4.00000 02/25/2049 US 48,416.87 $49,817.07
12572Q105 CME GROUP INC US CME 1,049.03 $208,568.50
12646WAH7 CSMC 2013-IVR2 A2 3.00000 04/25/2043 US 219,478.67 $225,536.94
12646XAH5 CSMC 2013-IVR3 A1 2.50000 05/25/2043 US 74,005.85 $73,967.19
12647PAK4 CSMC 2013-7 A6 3.50000 08/25/2043 US 274,640.52 $284,360.32
12648TAA7 CSMC 2014-IVR3 A1 3.50000 07/25/2044 US 116,739.18 $120,151.78
12662PAD0 CVR ENERGY INC 5.75000 02/15/2028 US 5,117.23 $4,835.78
126650100 CVS HEALTH CORP US CVS 161.19 $9,539.38
131477AT8 CALUMET SPECIALTY PROD 11.00000 04/15/2025 US 7,675.84 $8,098.01
133131102 CAMDEN PROPERTY TRUST US CPT 258.42 $27,387.35
13321L108 CAMECO CORP CA CCJ 2,965.43 $25,739.97
14180LAA4 CARGO AIRCRAFT MANAGEMENT 4.75000 02/01/2028 US 5,117.23 $5,072.45
149123101 CATERPILLAR INC US CAT 70.11 $8,709.97
14980AAA0 CAZENOVIA CREEK FUNDING LLC 3.56070 07/15/2030 US 69,010.27 $70,021.53
156700AW6 CENTURYLINK INC 5.62500 04/01/2020 US 5,117.23 $5,126.82
165183BB9 CFII 2017-4A A1 2.12000 11/15/2029 US 138,485.71 $139,088.78
166764100 CHEVRON CORP US CVX 925.71 $86,405.45
17275R102 CISCO SYSTEMS INC US CSCO 408.35 $16,305.61
172967424 CITIGROUP INC US C 172.96 $10,976.19
172967EW7 CITIGROUP INC 8.12500 07/15/2039 US 133,047.94 $230,335.11
191216100 COCA COLA CO/THE US KO 7,609.32 $407,022.45
194162103 COLGATE-PALMOLIVE CO US CL 126.4 $8,540.55
20030NCY5 COMCAST CORP 3.25000 11/01/2039 US 250,744.19 $270,971.09
20268CAA6 CBSLT 2019-AGS A1 MTGE 2.54000 01/25/2047 US 169,939.91 $174,068.21
20369C106 COMMUNITY HEALTHCARE TRUST I US CHCT 309.59 $14,745.88
20451NAG6 COMPASS MINERALS INTERNA 6.75000 12/01/2027 US 7,675.84 $8,136.39
205887102 CONAGRA BRAND INC. US CAG 95.18 $2,540.37
20825C104 CONOCOPHILLIPS US COP 1,481.44 $71,731.21
222795502 COUSINS PROPERTIES INC US CUZ 619.18 $22,098.70
225310AN1 CREDIT ACCEPTANC 5.12500 12/31/2024 US 5,117.23 $5,270.75
22534GAA1 CAALT 2020-1A 2.01000 02/15/2029 US 179,102.99 $180,019.45
22822V101 CROWN CASTLE INTL CORP US CCI 99.79 $14,298.33
22822VAN1 CROWN CASTLE INTL CORP 3.10000 11/15/2029 US 15,351.69 $16,179.66
22944PAA5 CSMC 2013-TH1 A1 2.13000 02/25/2043 US 50,978.65 $50,128.62
231021106 CUMMINS INC US CMI 31.22 $4,722.53
2347608 FIRST QUANTUM MINERALS LTD CA FM CN 1,113 $8,225.69
25277LAC0 DIAMOND SPORTS GR/DIAMON 6.62500 08/15/2027 US 7,675.84 $6,191.72
253868103 DIGITAL REALTY TRUST INC US DLR 30.7 $3,687.78
25470DAT6 DISCOVERY COMMUNICATIONS 5.20000 09/20/2047 US 281,447.56 $331,804.60
256746108 DOLLAR TREE STORES INC US DLTR 2,333.46 $193,746.86
25787GAC4 DONNELLEY FINANCIAL SOL 8.25000 10/15/2024 US 10,234.46 $10,512.83
25960P109 DOUGLAS EMMETT INC US DEI 404.26 $15,434.69
260557103 DOW INC US DOW 93.65 $3,784.21
26151AAA7 DRAX FINCO PLC 6.62500 11/01/2025 GB 102,344.57 $106,852.84
262006208 DREYFUS GVT CSH MANAGEMENT US 1,006,298.48 $1,006,298.48
2715777 QUEBECOR INC -CL B CA QBR/B CN 5,124.9 $119,737.01
277432100 EASTMAN CHEM CO US EMN 36.84 $2,266.28
2801836 SHAW COMMUNICATIONS INC-B CA SJR/B CN 1,519.82 $26,303.11
285512109 ELECTRONIC ARTS US EA 2,906.59 $294,640.59
2866857 LUNDIN MINING CORP CA LUN CN 1,686.13 $8,604.93
291011104 EMERSON ELEC CO US EMR 105.41 $6,758.15
29273RAR0 ENERGY TRANSFER OPERATNG 6.50000 02/01/2042 US 214,923.59 $259,009.13
29373FAB0 EFF 2018 -2 A2 MTGE 3.14000 02/20/2024 US 170,781.98 $172,744.94
29413XAD9 ENVIVA PARTNERS LP/FIN C 6.50000 01/15/2026 US 7,675.84 $7,983.03
29444U700 EQUINIX INC US EQIX 573.13 $328,288.62
29472R108 EQUITY LIFESTYLE PROPERTIES US ELS 150.96 $10,314.98
29476L107 EQUITY RESIDENTIAL US EQR 230.28 $17,293.67
29670E107 ESSENTIAL PROPERTIES REALTY US EPRT 531.68 $12,180.79
297178105 ESSEX PROPERTY TRUST INC US ESS 46.57 $13,195.16
302154BV0 EXPORT-IMPORT BANK KOREA 2.62500 12/30/2020 KR 255,861.42 $258,344.42
30225T102 EXTRA SPACE STORAGE INC US EXR 53.73 $5,392.43
30291HAA5 FREMF 2013-K28 X2A 0.10000 06/25/2046 US 12,106,689.73 $28,726.75
30303M102 FACEBOOK INC -A US FB 3,873.74 $745,579.09
30744W107 FARFETCH LTD - CLASS A GB FTCH 813.64 $9,088.35
311900104 FASTENAL CO US FAST 119.74 $4,097.61
3128M5VT4 FHLM POOL G03926 6.00000 02/01/2038 US 15,065.68 $17,721.06
3128M6SU3 FHLM POOL G04731 5.50000 04/01/2038 US 15,855.78 $18,271.47
3128MJ2E9 FHLM POOL FG 08772 4.50000 07/01/2047 US 119,465.29 $129,876.58
3128MJJT8 FHLM POOL G08273 5.50000 06/01/2038 US 19,950.59 $22,946.54
3128P75X7 FHLM POOL C91762 4.50000 05/01/2034 US 55,690.44 $60,694.73
3131XVYW9 FEDERAL NATL MTG ASSN FR ZM2525 3.00000 12/01/2046 US 140,444.08 $146,435.85
3131YBKP2 FEDERAL NATL MTG ASSN FN ZN4802 4.00000 04/01/2049 US 210,619.62 $222,609.44
3132A5H40 FEDERAL NATL MTG ASSN FR ZS4751 3.50000 01/01/2048 US 280,709.31 $297,017.95
3132QUNJ8 FHLM POOL Q37592 4.00000 12/01/2045 US 130,683.44 $141,275.56
3132WKQ84 FHLM POOL Q45878 3.00000 12/01/2046 US 198,868.81 $207,449.69
3132Y33P7 FHLM POOL FG Q59805 4.50000 11/01/2048 US 86,665.77 $92,667.12
31335AQ92 FHLM POOL FG G60480 4.50000 11/01/2045 US 276,007.3 $302,098.30
31335CCY8 FHLM POOL FG G61887 MTGE 5.00000 02/01/2049 US 126,968.36 $137,652.46
3133G6L60 FEDERAL NATL MTG ASSN FR QN0349 3.00000 08/01/2034 US 152,818.46 $158,436.01
3133G7QL0 FEDERAL NATL MTG ASSN QN1359 3.00000 01/01/2035 US 251,838.7 $260,810.55
3136AY6W8 FNA 2017-M15 A1 2.95932 09/25/2027 US 142,255.21 $151,381.44
3136B1YD0 FNR 2018-31 KP 3.50000 07/25/2047 US 105,253.55 $112,294.77
313747206 FEDERAL RLTY INVT TR SH BEN INT US FRT 38.38 $4,465.04
3137A2B34 FHMS K009 X1 FLT 1.26002 08/25/2020 US 1,079,158.25 $3,814.82
3137AUPF0 FHMS K021 x1 FLT 1.42177 06/25/2022 US 939,696.62 $25,747.50
3137B3NB0 FHMS K030 X1 FLT 0.18125 04/25/2023 US 4,859,989.15 $25,507.65
3137F4YU0 FHR 4791 BA MTGE 4.00000 03/15/2044 US 101,155.78 $103,775.90
3137FG2L8 FHR 4801 BA MTGE 4.50000 05/15/2044 US 81,842.21 $83,922.31
3138EGE26 FEDERAL NATL MTG ASSN AL0152 6.00000 06/01/2040 US 52,075.27 $61,019.65
3138EGHT4 FEDERAL NATL MTG ASSN AL0241 4.00000 04/01/2041 US 76,650.37 $83,258.11
3138EHR87 FEDERAL NATL MTG ASSN AL1410 4.50000 12/01/2041 US 105,826.74 $116,736.40
3138EP2A1 FEDERAL NATL MTG ASSN AL7068 4.50000 09/01/2042 US 123,339.14 $135,862.38
3138EQST0 FEDERAL NATL MTG ASSN AL7729 4.00000 06/01/2043 US 63,137.83 $68,565.78
3138ETT89 FEDERAL NATL MTG ASSN AL8674 FLT 5.64500 01/01/2049 US 131,368.05 $150,104.45
3138WDAY7 FEDERAL NATL MTG ASSN FN AS3622 3.50000 10/01/2044 US 274,919.53 $295,262.96
31403DDX4 FEDERAL NATL MTG ASSN 745418 5.50000 04/01/2036 US 35,850.54 $41,237.03
3140F8RB5 FEDERAL NATL MTG ASSN BD1381 3.50000 06/01/2046 US 63,891.78 $67,407.65
3140H2PH5 FEDERAL NATL MATG ASSN FN BJ1323 3.50000 11/01/2047 US 270,392.67 $288,094.47
3140HPMQ7 FEDERAL NATIONAL MTGE FN BK9366 4.50000 08/01/2048 US 42,667.39 $45,599.14
3140J9SN2 FEDERAL NATL MTG ASSN FN BM5024 3.00000 11/01/2048 US 466,324.19 $483,488.33
3140JGVQ5 FEDERAL NATL MTG ASSN FN BN0622 4.50000 01/01/2049 US 136,008.38 $145,295.30
3140K1TB2 FEDERAL NATL MTG ASSN FN BO5945 3.50000 11/01/2049 US 240,865.31 $251,293.45
3140Q84E2 FEDERAL NATL MTG ASSN FN CA1720 5.00000 05/01/2048 US 156,098.76 $174,648.59
3140Q9JA2 FEDERAL NATL MTGE ASSN FN CA2056 4.50000 07/01/2048 US 153,039.63 $164,304.90
3140Q9PD9 FEDERAL NATL MTG ASSN FN CA2219 5.00000 08/01/2048 US 87,380.14 $94,923.91
3140X4JC1 FEDERAL NATL MTG ASSN FM1158 3.50000 06/01/2034 US 204,969.5 $214,734.27
3140X5PS6 FEDERAL NATL MTG ASSN FN FM2232 4.00000 06/01/2048 US 282,320.77 $300,644.15
31410GCD3 FEDERAL NATL MTG ASSN 888468 5.50000 09/01/2021 US 4,294.54 $4,346.98
31410GN33 FEDERAL NATL MTG ASSN 888810 5.50000 11/01/2022 US 5,045.34 $5,100.34
31417YJC2 FEDERAL NATL MTG ASSN MA0258 4.50000 12/01/2039 US 60,076 $66,234.47
31418BBC9 FEDERAL NATL MTG ASSN MA1834 4.50000 02/01/2034 US 43,084.93 $46,898.17
31418BDH6 FEDERAL NATL MTG ASSN MA1903 4.50000 05/01/2034 US 41,954.94 $45,705.57
31418C4F8 FEDERAL NATL MTG ASSN FN MA3521 4.00000 11/01/2048 US 221,173.87 $233,197.28
31418C4M3 FEDERAL NATL MTG ASSN FN MA3527 5.00000 11/01/2048 US 178,488.43 $193,332.84
31418CAF1 FEDERAL NATL MTG ASSN FN MA2705 3.00000 08/01/2046 US 100,398.62 $105,268.66
31418CYJ7 FEDERAL NATL MTG ASSN FN MA3412 3.50000 07/01/2038 US 188,176.78 $197,240.02
31418CZ56 FEDERAL NATL MTG ASSN FN MA3463 4.00000 09/01/2033 US 110,363.21 $116,179.11
31418CZH0 FEDERAL NATL MTG ASSN FN MA3443 4.00000 08/01/2048 US 106,161.29 $112,040.41
31418DC67 FEDERAL NATL MTG ASSN FN MA3692 3.50000 07/01/2049 US 278,514.94 $289,149.02
315786AC7 FIDELITY & GUARA NTY LIFE 5.50000 05/01/2025 US 7,675.84 $8,520.19
316773100 FIFTH THIRD BANCORP US FITB 144.82 $3,533.55
32054K103 FIRST INDUSTRIAL REALTY TR US FR 197.01 $7,585.01
33834YAA6 FIVE POINT OP CO LP/FIVE 7.87500 11/15/2025 US 7,675.84 $7,709.46
34461LAA2 FONTAINEBLEAU MIAMI BEACH TRUST 3.14400 12/10/2036 US 148,399.62 $157,303.87
346232AE1 FORESTAR GROUP INC 5.00000 03/01/2028 US 7,675.84 $7,541.52
34960PAB7 FORTRESS TRANS & INFRAST 6.50000 10/01/2025 US 7,675.84 $8,040.45
35166FAA0 FOXTROT ESCROW ISSUER 12.25000 11/15/2026 US 7,675.84 $7,980.57
35563BAJ9 FREMF 2014-K37 B FLT 4.55929 01/25/2047 US 163,751.31 $180,698.94
36246MAT6 GTP AQUISITION PARTNERS 2.35000 06/15/2020 US 47,078.5 $47,280.30
364760108 GAP INC US GPS 103.37 $1,481.26
369550108 GENERAL DYNAMICS CORP US GD 32.24 $5,148.17
369604BQ5 GENERAL ELECTRIC CO 5.00000 01/21/2021 US 235,392.5 $230,442.20
370334104 GENERAL MLS INC US GIS 114.11 $5,591.60
37185LAL6 GENESIS ENERGY LP/FIN 7.75000 02/01/2028 US 7,675.84 $6,601.22
372460105 GENUINE PARTS CO US GPC 37.87 $3,303.56
374297109 GETTY REALTY CORP US GTY 222.6 $6,308.47
375558103 GILEAD SCIENCES INC US GILD 187.29 $12,990.47
37960JAA6 GLOBAL AIR LEASE CO LTD 6.50000 09/15/2024 KY 10,234.46 $10,080.94
38379RRX3 GNR 2017-54 AH MTGE 2.60000 12/16/2056 US 152,308.53 $156,843.17
388689101 GRAPHIC PACKAGING HOLDING CO US GPK 12,798.19 $173,031.50
38869PAK0 GRAPHIC PACKAGING INTERN 4.75000 04/15/2021 US 7,675.84 $7,790.75
398433AN2 GRIFFON CORPORATION 5.75000 03/01/2028 US 5,117.23 $5,119.12
400506101 GRUPO AEROPORTUARIO PAC-ADR MX PAC 130.49 $14,142.43
40051E202 GRUPO AEROPORTUARIO DEL SURESTE MX ASR 86.99 $14,527.81
404119BX6 HCA INC 4.12500 06/15/2029 US 240,509.73 $263,910.14
404139AD9 HC2 HOLDINGS INC 11.50000 12/01/2021 US 2,558.61 $2,584.20
406216101 HALLIBURTON CO US HAL 10,159.75 $172,309.28
416515104 HARTFORD FINL SVCS US HIG 57.31 $2,862.78
421946104 HEALTHCARE REALTY TRUST INC US HR 445.2 $15,270.32
42225P501 HEALTHCARE TRUST OF AMERICA US HTA 276.33 $8,604.93
42250P103 HEALTHPEAK PROPERTIES INC US PEAK 726.65 $22,991.09
427866108 HERSHEY CO/THE US HSY 40.43 $5,820.95
43300A203 HILTON WORLDWIDE HOLDINGS INC US HLT 66.52 $6,466.13
437076102 HOME DEPOT INC US HD 109.51 $23,855.37
438516106 HONEYWELL INTERNATIONAL INC US HON 82.9 $13,443.75
44107P104 HOST MARRIOTT CORP US HST 532.19 $7,706.14
450913AE8 IAMGOLD CORP 7.00000 04/15/2025 CA 7,675.84 $7,865.44
452308109 ILLINOIS TOOL WKS INC US ITW 46.57 $7,812.97
45337C102 INCYTE CORP US INCY 1,683.57 $126,957.87
45682RAA8 INFRABUILD AUSTRALIA PTY 12.00000 10/01/2024 AU 7,675.84 $7,858.14
45781V101 INNOVATIVE INDUSTRIAL PROPER US IIPR 122.81 $11,291.47
458140100 INTEL CORP US INTC 460.55 $25,569.77
45866F104 INTERCONTINENTALEXCHANGE INC US ICE 2,266.93 $202,255.69
459200101 INTERNATIONAL BUSINESS MACH CORP US IBM 109.51 $14,252.56
460146103 INTERNATIONAL PAPER CO US IP 64.48 $2,383.07
46187BAA1 IHSFR 2017-SFR2 A 2.50850 12/17/2036 US 42,571.01 $42,335.81
46187BAB9 IHSFR 2017-SFR2 B 2.80850 12/17/2036 US 33,261.98 $33,188.97
46187W107 INVITATION HOMES INC US INVH 1,220.46 $35,014.97
46625H100 JP MORGAN CHASE & CO US JPM 235.9 $27,390.84
46640BAC8 JPMMT 2013-2 A2 3.50000 05/25/2043 US 42,215.31 $43,548.93
46641YAA1 JPMMT 2014-2 1A1 3.00000 06/25/2029 US 53,498.75 $54,442.98
46647PAY2 JPMORGAN CHASE & CO 4.02300 12/05/2024 US 240,509.73 $260,749.53
4741844 MERCK KGAA DE MRK GR 3,582.06 $435,879.50
476405105 JERNIGAN CAPITAL INC US JCAP 982.51 $17,606.54
478160104 JOHNSON & JOHNSON US JNJ 4,576.85 $615,494.66
47987LAA9 JONAH NRG LLC/FINANCE 7.25000 10/15/2025 US 10,234.46 $2,456.27
482480100 KLA-TENCOR CORPORATION US KLAC 34.29 $5,270.01
487526AB1 KEHE DISTRIBUTORS LLC/FI 8.62500 10/15/2026 US 5,117.23 $5,373.09
487836108 KELLOGG CO US K 64.48 $3,898.93
493267108 KEYCORP US KEY 195.99 $3,204.43
49427F108 KILROY REALTY CORP US KRC 64.99 $4,724.04
494368103 KIMBERLY CLARK CORP US KMB 57.31 $7,518.89
494550AW6 KINDER MORGAN ENER PART 6.95000 01/15/2038 US 260,978.65 $349,785.53
500255104 KOHLS CORP US KSS 42.98 $1,682.85
50050N103 KONTOOR BRANDS INC US KTB 4.09 $138.12
501044101 KROGER CO US KR 121.79 $3,425.95
50187TAE6 LGI HOMES INC 6.87500 07/15/2026 US 10,234.46 $10,682.21
5107401 BEIERSDORF AG DE BEI GR 222.6 $23,506.04
512807108 LAM RESEARCH CORP US LRCX 19.45 $5,705.88
516806AG1 LAREDO PETROLEUM INC 10.12500 01/15/2028 US 7,675.84 $5,506.46
53223X107 LIFE STORAGE INC US LSI 48.61 $5,245.90
539830109 LOCKHEED MARTIN CORP US LMT 34.29 $12,681.15
54238XAC2 LONESTAR RESOURCES AMERICA 11.25000 01/01/2023 US 5,117.23 $3,338.99
550021109 LULULEMON - ADR CA LULU 1,089.97 $236,970.30
56585A102 MARATHON PETROLEUM CORP US MPC 127.93 $6,066.47
57636Q104 MASTERCARD INC-CLASS A US MA 2,190.17 $635,697.93
57772K101 MAXIM INTEGRATED PRODUCTS US MXIM 57.31 $3,187.75
58933Y105 MERCK & CO INC US MRK 1,792.57 $137,238.78
594918104 MICROSOFT CORP US MSFT 2,609.79 $422,811.50
595112103 MICRON TECHNOLOGY INC US MU 10,851.08 $570,332.91
59522J103 MID-AMERICA APARTMENT COMM US MAA 79.32 $10,252.52
60871R209 MOLSON COORS BREWING CO -B US TAP 45.03 $2,234.02
609207105 MONDELEZ INTERNATIONAL INC US MDLZ 8,047.87 $424,927.27
615369105 MOODY'S CORPORATION US MCO 662.68 $159,063.34
61965RAA3 MOSS CREEK RESOURCES HLD 7.50000 01/15/2026 US 5,117.23 $2,992.04
62426EAA3 MOUNTAIN PROVINCE DIAMON 8.00000 12/15/2022 CA 10,234.46 $9,975.52
6356934 FANUC LTD JP 6954 JP 102.34 $16,806.41
637417106 NATIONAL RETAIL PROPERTIES US NNN 173.99 $8,847.18
63938CAA6 NAVIENT CORP 5.00000 10/26/2020 US 7,675.84 $7,750.30
63938CAH1 NAVIENT CORP 6.75000 06/25/2025 US 5,117.23 $5,398.68
63938EAC8 NAVSL 2014-1 A3 2.13675 06/25/2031 US 135,880.96 $133,724.61
63940YAA4 NAVSL 2019-CA A1 2.82000 02/15/2068 US 77,425.71 $77,984.26
64032XAA3 NSLT 2012-3A A MTGE FLT 2.32675 02/25/2045 US 172,781.17 $171,584.71
64033GAA9 NSLT 2013-5A A MTGE FLT 2.25675 01/25/2037 US 247,897.58 $245,020.88
64110D104 NETAPP INC US NTAP 40.43 $1,888.71
64829DAG1 NRZT 2014-3A AFX3 3.75000 11/25/2054 US 40,782.45 $43,170.46
64829EAA2 NRZT 2015-2A A1 3.75000 08/25/2055 US 54,720.95 $57,800.36
64829LAA6 NRZT 2016-4A A1 3.75000 11/25/2056 US 58,982.42 $62,075.52
6490995 KEYENCE CORP JP 6861 JP 51.17 $16,339.60
6642321 NIKON CORP JP 7731 JP 869.93 $8,886.12
66727WAA0 NORTHWEST ACQ/DOMINION 7.12500 11/01/2022 CA 10,234.46 $7,778.19
66987V109 NOVARTIS AG- REG CH NVS 7,409.75 $622,122.33
670346105 NUCOR CORP US NUE 72.15 $2,983.52
67059TAD7 NUSTAR LOGISTICS LP 6.75000 02/01/2021 US 5,117.23 $5,220.08
67066G104 NVIDIA CORP US NVDA 813.64 $219,739.57
67401PAB4 OAKTREE SPECIALTY LEND 3.50000 02/25/2025 US 7,675.84 $7,686.00
6742340 SHANDONG WEIGAO CN 1066 HK 20,468.91 $26,709.42
674599105 OCCIDENTAL PETROLEUM CORP US OXY 98.25 $3,216.73
675232102 OCEANEERING INTL INC US OII 10,961.1 $115,530.03
675232AB8 OCEANEERING INTL INC 6.00000 02/01/2028 US 7,675.84 $7,157.72
681936100 OMEGA HEALTHCARE INVS INC US OHI 253.3 $10,030.79
6821506 SONY CORP FIRST SECTION JP 6758 JP 460.55 $28,391.96
69144AAA7 OXFIN 2020-1A A2 3.10100 02/15/2028 US 153,516.85 $156,118.47
693456AW5 PMTLT 2013-J1 a9 3.50000 09/25/2043 US 152,291.04 $157,600.82
7021963 DEUTSCHE BOERSE AG DE DB1 GR 243.07 $38,247.63
70450Y103 PAYPAL HOLDINGS INC US PYPL 1,857.55 $200,597.24
7123870 NESTLE SA-REGISTERED CH NESN SW 4,600.39 $473,406.73
713448108 PEPSICO INC US PEP 2,952.64 $389,837.16
717081103 PFIZER INC US PFE 573.64 $19,171.09
718546104 PHILLIPS 66 US PSX 57.82 $4,328.76
719245AD4 PHOTO HOLDINGS MERGER SU 8.50000 10/01/2026 US 7,675.84 $7,272.86
71943U104 PHYSICIANS REALTY TRUST US DOC 923.66 $17,420.22
729640102 PLYMOUTH INDUSTRIAL REIT INC US PLYM 337.74 $6,339.32
741503AZ9 BOOKING HOLDINGS INC 3.60000 06/01/2026 US 409,378.27 $448,295.62
74166MAB2 PRIME SECSRVC BRW/FINANC 5.25000 04/15/2024 US 7,675.84 $7,944.50
74166MAC0 PRIME SECSRVC BRW/FINANC 5.75000 04/15/2026 US 5,117.23 $5,269.21
74333NAA0 PROGRESS RESIDENTIAL TRUST 3.14700 05/17/2036 US 145,841.01 $150,536.65
74340W103 PROLOGIS US PLD 652.96 $55,031.33
74460D109 PUBLIC STORAGE INC US PSA 115.14 $24,077.58
74834L100 QUEST DIAGNOSTICS INC US DGX 29.17 $3,093.58
750236AW1 RADIAN GROUP INC 4.87500 03/15/2027 US 7,675.84 $8,136.39
756109104 REALTY INCOME CORP US O 117.7 $8,520.03
758849103 REGENCY CENTERS CORP US REG 161.19 $9,258.91
7591EP100 REGIONS FINANCIAL CORP. US RF 170.92 $2,310.78
76131D103 RESTAURANT BRANDS INTERN CA QSR 621.74 $36,371.98
7698356 GETINGE AB-B SHS SE GETIB SS 1,256.28 $21,068.05
77340RAK3 ROCKIES EXPRESS PIPELINE 5.62500 04/15/2020 US 7,675.84 $7,699.41
773903109 ROCKWELL AUTOMATION INC US ROK 19.45 $3,568.24
780259107 ROYAL DUTCH SHELL PLC-ADR B NL RDS/B 1,824.29 $81,235.72
783513203 RYANAIR HOLDINGS - ADR IE RYAAY 2,507.44 $179,733.43
78409V104 S&P GLOBAL INC US SPGI 534.75 $142,195.47
78410G104 SBA COMMUNICATIONS CORP US SBAC 864.81 $229,252.90
78442GQJ8 SLMA 2005-7 A4 FLT 1.94413 10/25/2029 US 138,538.45 $137,218.81
78442PGC4 SLM CORP 5.12500 04/05/2022 US 10,234.46 $10,439.15
78449UAB4 SMB 2020-A A2A MTGE 2.23000 09/15/2037 US 230,275.28 $231,426.65
78470RAC1 SOFI 2016-E A2B 2.49000 01/25/2036 US 128,013.81 $129,353.68
78471DAA5 SCLP 2016-1 A 3.26000 08/25/2025 US 49,246.34 $49,808.69
785592AV8 SABINE PASS LIQUEFACTION 5.87500 06/30/2026 US 342,854.3 $397,974.74
80282KAE6 SANTANDER HOLDINGS USA 4.50000 07/17/2025 US 317,268.16 $352,659.53
806857108 SCHLUMBERGER LTD NL SLB 7,532.56 $204,057.05
81141R100 SEA LTD - ADR SG SE 347.97 $15,679.60
81745EAA7 SEMT 2013-8 A1 3.00000 06/25/2043 US 60,755.79 $62,201.96
81745MAA9 SEMT 2013-2 1.87400 02/25/2043 US 47,778.09 $46,788.28
81746FAU9 SEMT 2017-6 A19 MTGE 3.50000 09/25/2047 US 273,906.32 $281,545.84
81748MAA6 SEMT 2020-1 A1 3.50000 02/25/2050 US 200,128.51 $206,590.86
81762P102 SERVICENOW INC US NOW 322.39 $105,126.65
822538AE4 SHELF DRILL HOLD LTD 8.25000 02/15/2025 KY 7,675.84 $6,370.95
828806109 SIMON PROPERTY GROUP INC US SPG 199.57 $24,563.31
832696405 JM SMUCKER CO/THE-NEW COM WI US SJM 27.63 $2,845.93
83401BAA4 SOFI 2017-F A1FX 2.05000 01/25/2041 US 4,919.48 $4,921.08
83401BAB2 SOFI 2017-F A2FX 2.84000 01/25/2041 US 38,379.21 $39,232.27
83404YAA1 SCLP 2016-5 A 3.06000 09/25/2028 US 25,891.7 $26,025.84
83405TAA1 SCLP 2019-3 A MTGE 2.90000 05/25/2028 US 96,030.71 $97,036.76
83406CAA7 SCLP 2019-2 A MTGE 3.01000 04/25/2028 US 75,428.22 $76,127.79
83406EAB1 SOFI 2018-A A2A 2.39000 02/25/2042 US 23,894.45 $23,959.71
83406TAB8 SOFI 2020-A A2FX MTGE 2.54000 05/15/2046 US 110,020.41 $114,054.68
835699307 SONY CORP SPONSORED ADR JP SNE 6,214.87 $386,565.15
84265VAD7 SOUTHERN COPPER CORP 5.37500 04/16/2020 US 286,564.79 $286,994.63
852061AR1 SPRINT COMMUNICATIONS 7.00000 08/15/2020 US 10,234.46 $10,439.15
85207UAE5 SPRINT CORP 7.25000 09/15/2021 US 5,117.23 $5,431.17
85207UAH8 SPRINT CORP 7.12500 06/15/2024 US 7,675.84 $8,708.86
85254J102 STAG INDUSTRIAL INC US STAG 465.67 $13,029.38
85571BAP0 STARWOOD PROPERTY TRUST 3.62500 02/01/2021 US 7,675.84 $7,608.68
85571XAA5 SRPT 2014-STAR A FLTG RATE 3.12850 11/15/2027 US 155,117.94 $154,324.45
862121100 STORE CAPITAL CORP US STOR 424.73 $13,956.63
866674104 SUN COMMUNITIES US SUI 166.31 $25,425.46
86723CAF5 SUNCOKE ENRGY PART LP/FI 7.50000 06/15/2025 US 5,117.23 $4,605.51
867892101 SUNSTONE HOTEL INVESTORS INC US SHO 434.96 $4,762.86
86935CAA0 SCML 2019-SBC8 2.86000 04/25/2041 US 128,813.81 $131,604.17
871829107 SYSCO CORP US SYY 93.65 $6,241.46
87854WAA1 TECHNIPLAS LLC 10.00000 05/01/2020 US 5,117.23 $3,582.06
88032WAN6 TENCENT HOLDINGS 3.97500 04/11/2029 KY 235,392.5 $266,942.14
882508104 TEXAS INSTRUMENTS INC US TXN 117.7 $13,433.85
88579Y101 3M CO US MMM 79.83 $11,913.64
89151E109 TOTAL S A SPONSORED ADR FR TOT 1,949.66 $84,108.50
89173CAA5 TPMT 2016-5 A1 2.50000 10/25/2056 US 94,269.89 $95,491.21
89173FAA8 TPMT 2017-1 A1 2.75000 10/25/2056 US 92,153.93 $94,066.81
89177EAA7 TPMT 2019-HY1 A1 2.62675 10/25/2048 US 81,338.3 $81,778.07
892231AA9 TOWNSQUARE MEDIA INC 6.50000 04/01/2023 US 2,558.61 $2,584.20
89417E109 TRAVELLERS COS INC US TRV 32.75 $3,923.81
89613BAA5 TAH 2016-SFR1 A 2.58900 11/17/2033 US 113,880.03 $114,842.91
89613FAA6 TAH 2017-SFR2 A 2.92800 01/17/2036 US 122,466.06 $126,290.01
89832Q109 TRUIST FINANCIAL CORP US TFC 190.87 $8,806.86
901109AF5 TUTOR PERINI CORP 6.87500 05/01/2025 US 12,793.07 $12,153.42
902494103 TYSON FOODS INC -CL A US TSN 52.2 $3,540.44
902653104 UDR INC US UDR 289.12 $13,004.77
902973304 U.S. BANCORP US USB 216.97 $10,076.11
903002103 UMH PROPERTIES INC US UMH 355.65 $5,160.44
904767704 UNILEVER PLC - ADR GB UL 7,361.13 $396,985.90
907818108 UNION PAC CORP US UNP 82.9 $13,248.11
911312106 UNITED PARCEL SERVICE US UPS 119.23 $10,789.25
912810FS2 TSY INFL IX N/B 2.00000 01/15/2026 US 1,126,322.94 $1,283,580.84
912810QV3 UNITED STATES TREAS INFL INDEX 0.75000 02/15/2042 US 269,271.41 $309,461.10
912810RK6 US TREASURY N/B 2.50000 02/15/2045 US 906,772.86 $1,057,842.63
912810RX8 US TREASURY N/B 3.00000 05/15/2047 US 832,573.05 $1,073,596.45
9128286N5 TSY INFL IX N/B 0.50000 04/15/2024 US 836,829.79 $865,921.54
912828D56 US TREASURY N/B 2.37500 08/15/2024 US 3,773,955.9 $4,013,661.05
912828K33 UNITED STATES TREAS INFL INDEX 0.12500 04/15/2020 US 1,733,664.07 $1,737,435.88
912828YN4 US TREASURY FRN 1.45838 10/31/2021 US 2,333,456.12 $2,342,216.06
912828Z94 US TREASURY N/B 1.50000 02/15/2030 US 1,762,885.16 $1,824,379.55
913017109 UNITED TECHNOLOGIES CORP US UTX 100.3 $13,097.87
91704F104 URBAN EDGE PROPERTIES US UE 514.28 $8,331.36
918204108 VF CORP US VFC 69.59 $5,010.79
91913Y100 VALERO ENERGY US VLO 77.27 $5,119.15
92276F100 VENTAS INC US VTR 244.09 $13,124.82
92339V100 VEREIT INC US VER 990.18 $8,574.99
92343VDU5 VERIZON COMMUNICATIONS 5.25000 03/16/2037 US 404,261.04 $540,039.69
92556H206 VIACOMCBS INC US VIAC 57.31 $1,410.47
92826C839 VISA INC - CLASS A SHARES US V 3,157.33 $573,876.28
92840JAA7 VISTAJET MALTA/XO MGMT 10.50000 06/01/2024 MUL 7,675.84 $7,176.91
929042109 VORNADO REALTY TRUST US VNO 58.85 $3,153.08
93065PAA9 WBHT 2019-WBM A FLT 2.70850 12/15/2033 US 104,903.18 $104,906.93
931142103 WAL MART STORES US WMT 258.42 $27,826.67
931427108 WALGREENS BOOTS ALLIANCE INC US WBA 134.07 $6,135.11
94106L109 WASTE MANAGEMENT INC US WM 68.06 $7,541.63
94856UAA9 WEEKLEY HOMES LLC/ FINAN 6.62500 08/15/2025 US 7,675.84 $7,982.88
949746101 WELLS FARGO COMPANY US WFC 489.72 $20,005.01
95040Q104 WELLTOWER INC. US WELL 287.08 $21,479.06
958102105 WESTERN DIGITAL CORP US WDC 64.99 $3,610.78
966387AH5 WHITING PETROLEUM CORP 5.75000 03/15/2021 US 7,675.84 $4,413.61
96949LAD7 WILLIAMS PARTNERS LP 3.75000 06/15/2027 US 245,626.96 $257,776.41
97651JAE6 WINWATER MORTGAGE LOAN TRUST 3.50000 03/20/2045 US 29,281.94 $29,319.14
98311A105 WYNDHAM HOTELS & RESORTS INC US WH 184.22 $9,386.02
AP8694550 BOREALIS FINANCE LLC 7.50000 11/16/2022 MH 10,234.46 $9,825.08
B02J639 ADMIRAL GROUP PLC GB ADM LN 1,248.6 $34,269.36
B1KFX13 GRUPO AEROPORTUARIO DEL CENT MX OMAB MM 2,149.24 $14,069.45
B1Y47Y7 GERRESHEIMER AG DE GXI GR 363.32 $26,191.17
B1Y9TB3 DANONE FR BN FP 585.92 $41,353.46
B3ZD2V9 MEX BONOS DESARR FIX RT 6.50000 06/10/2021 MX 276,330.33 $14,000.15
B4888C1 CANADIAN GOVERNMENT FLT 2.75000 06/01/2022 CA 34,285.43 $26,444.93
B4NDCC9 MEX BONOS DESARR FIX RT 6.50000 06/09/2022 MX 449,804.37 $22,779.07
B4YVF56 BRENNTAG AG DE BNR GR 496.37 $22,521.82
B615Y14 MEX BONOS DESARR FIX RT 8.00000 06/11/2020 MX 684,685.15 $34,881.27
B63QM77 NEXON CO LTD JP 3659 JP 47,963.78 $758,496.63
B6TC406 MEX BONOS DESARR FIX RT 7.75000 05/29/2031 MX 86,481.16 $4,701.48
B7KR2P8 EASY JET PLC GB EZJ LN 12,255.76 $176,916.53
BBG00PR0GMF2 CBOE US 03/20/20 P115 US -12.28 -$6,938.96
BBG00RBW6Q94 MU US 02/28/20 C60 US -23.03 -$23.03
BBG00RCD6MK1 BKNG US 02/28/20 P1650 US -.51 -$10.23
BBG00RKSFKR6 SNE US 03/20/20 P62.5 JP -23.03 -$8,059.63
BBG00RLJMWB8 PYPL US 03/13/20 P107 US -12.79 -$6,805.91
BBG00RVWXGX7 ATVI US 03/20/20 P54 US -25.59 -$3,044.75
BBQ3850 KEYWORDS STUDIOS PLC IE KWS LN 465.67 $9,357.54
BD3HF92 BSR REAL ESTATE INVESTMENT CA HOM/U CN 406.82 $5,064.30
BGHQ198 HIBERNIA REIT PLC IE HBRN ID 5,347.5 $7,221.48
BGHVXC0 DRILLING CO OF 1972/THE DK DRLCO DC 365.88 $16,201.62
BGJW376 MEITUAN DIANPING - CLASS B CN 3690 HK 665.24 $8,582.92
BJ2KSG2 AKZO NOBEL NL AKZA NA 299.36 $23,951.70
BMMV2K8 TENCENT HOLDINGS LTD CN 700 HK 9,553.87 $484,425.95
BMTRW10 B&M EUROPEAN VALUE RETAIL SA GB BME LN 5,301.45 $22,964.83
BNGN9Z1 FINECOBANK SPA IT FBK IM 3,236.65 $33,962.12
BP9DL90 INDUSTRIA DE DISENO TEXTIL ES ITX SM 7,215.29 $225,109.11
BVYVFW2 AUTO TRADER GROUP PLC GB AUTO LN 1,194.87 $8,045.74
BYXS699 QIAGEN N.V. NL QIA GR 611.51 $22,412.45
BYYHL23 ANHEUSER-BUSCH INBEV SA/NV BE ABI BB 5,897.61 $340,769.04
BZ0VW78 BINGO INDUSTRIES LTD AU BIN AU 4,799.96 $9,072.74
G0772R208 BANK OF N.T. BUTTERFIELD&SON BM NTB 767.58 $21,246.73
G29183103 EATON CORP PLC US ETN 78.29 $7,102.79
G51502105 JOHNSON CONTROLS INTERNATIONAL US JCI 146.35 $5,352.12
G5960L103 MEDTRONIC INC IE MDT 4,151.1 $417,890.80
G97822103 PERRIGO CO PLC IE PRGO 450.32 $22,826.52
H01301128 ALCON INC CH ALC 4,120.9 $252,611.41
H1467J104 CHUBB LTD CH CB 47.59 $6,902.01
N22717107 CORE LABORATORIES N.V. NL CLB 434.96 $11,674.44
N47279109 INTERXION HOLDING NV NL INXN 373.56 $31,711.31
N53745100 LYONDELLBASELL INDU-CL A US LYB 69.59 $4,973.21

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
  • 2020 Distribution Calendar
  • Fourth Quarter 2019 Distributions
  • Third Quarter 2019 Distributions
  • Second Quarter 2019 Distributions
  • First Quarter 2020 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

$9.71

Daily $ Change

$0.09

Daily % Change

0.93%

as of 04/02/2020

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
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 02/29/2020

YTD

-0.19%

1 Year

11.03%

3 Year

6.47%

5 Year

4.16%

10 Year

6.54%

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 02/29/2020

TREASURY NOTES 14.92%
GOVERNMENT AGENCY 12.43%
TREASURY BONDS 3.89%
UNITED STATES TREAS INFL INDEX 0.12500 04/15/2020 3.17%
TSY INFL IX N/B 2.00000 01/15/2026 2.34%
TSY INFL IX N/B 0.50000 04/15/2024 1.58%
NEXON CO LTD 1.38%
FACEBOOK INC -A 1.36%
MASTERCARD INC-CLASS A 1.16%
NOVARTIS AG- REG 1.13%

Top Ten Investments list is unaudited and excludes cash

Asset Allocation

As of 02/29/2020

Bonds
63.89%
Stocks
34.31%
Cash
1.80%

Detailed Asset Class Allocation

As of 02/29/2020

International Equities
12.96%
Small Capitalization
0.41%
Mid Capitalization
0.79%
Large Capitalization
20.15%
Long Term Fixed Income
16.91%
Intermediate Term Fixed Income
37.73%
Short Term Fixed Income
9.25%
Cash
1.80%

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

February Fund Holdings

As of 02/29/2020

CUSIP Security Description Country Ticker Shares/Par Market Value (USD)
00101JAK2 ADT SEC CORP 6.25000 10/15/2021 US 5,117.23 $5,335.84
00206RDQ2 AT&T INC 4.25000 03/01/2027 US 307,033.7 $346,037.59
00287Y109 ABBVIE INC US ABBV 187.8 $16,096.53
004239109 ACADIA REALTY TRUST US AKR 388.91 $8,882.69
00489LAA1 ACRISURE LLC / FIN INC 7.00000 11/15/2025 US 5,117.23 $5,000.56
00507V109 ACTIVISION INC US ATVI 5,987.16 $348,033.45
00774MAG0 AERCAP IRELAND CAP / GLOBA 4.45000 10/01/2025 IE 271,213.1 $299,076.41
00791GAA5 AG MERGER SUB II INC 10.75000 08/01/2027 US 7,675.84 $8,078.82
008492100 AGREE REALTY CORP US ADC 104.9 $7,534.15
015271109 ALEXANDRIA REAL EST EQUITIES US ARE 38.38 $5,829.03
01609W102 ALIBABA GROUP - ADR CN BABA 1,110.44 $230,971.22
01609WAT9 ALIBABA GROUP HOLDING 3.40000 12/06/2027 KY 240,509.73 $259,064.38
020002101 ALLSTATE CORPORATION US ALL 44.01 $4,631.86
02079K107 ALPHABET INC-CL C US GOOG 156.08 $209,036.55
02079K305 ALPHABET INC-CL A US GOOGL 156.08 $209,024.07
023135106 AMAZON.COM INC US AMZN 230.28 $433,781.05
02319V103 AMBEV SA-ADR BR ABEV 4,833.22 $15,514.64
0237400 DIAGEO PLC GB DGE LN 6,079.27 $216,905.68
024835100 AMERICAN CAMPUS COMMUNITIES US ACC 383.79 $16,671.93
0263494 BAE SYSTEMS PLC GB BA/ LN 4,917.66 $38,899.06
02665T306 AMERICAN HOMES 4 RENT- A US AMH 854.58 $22,125.00
03019LAA4 AMERICAN TANKER INC 9.25000 02/22/2022 US 12,793.07 $13,306.00
03027X100 AMERICAN TOWER REIT INC US AMT 910.87 $206,584.56
03027XAW0 AMERICAN TOWER CORP 3.80000 08/15/2029 US 317,268.16 $349,509.35
03064D108 AMERICOLD REALTY TRUST US COLD 519.4 $15,929.96
031162100 AMGEN INC US AMGN 81.36 $16,250.82
03690AAD8 ANTERO MIDSTREAM PART / FI 5.75000 03/01/2027 US 5,117.23 $3,479.72
03690AAF3 ANTERO MIDSTREAM PART/FI 5.75000 01/15/2028 US 5,117.23 $3,505.30
03748R754 APARTMENT INVT & MGMT CO -A US AIV 457.48 $21,885.85
038222105 APPLIED MATERIALS INC US AMAT 114.11 $6,632.32
039483102 ARCHER-DANIELS-MIDLAND CO US ADM 81.88 $3,082.62
043436AT1 ASBURY AUTOMOTIVE GROUP 4.75000 03/01/2030 US 7,675.84 $7,810.17
045086AF2 ASHTON WOODS USA/FINANCE 6.75000 08/01/2025 US 5,117.23 $5,283.54
053484101 AVALONBAY COMMUNITIES INC US AVB 171.43 $34,386.57
05401AAJ0 AVOLON HOLDINGS FNDG LTD 3.25000 02/15/2027 KY 148,399.62 $149,392.86
055622104 BP PLC-SPONS ADR GB BP 2,627.7 $82,220.63
05722G100 BAKER HUGHES CO US BKR 161.7 $2,601.82
060505104 BANK OF AMERICA CORP US BAC 609.46 $17,369.66
06051GFM6 BANK OF AMERICA CORP 4.00000 01/22/2025 US 475,902.24 $519,181.58
084670702 BERKSHIRE HATHAWAY INC-CL B US BRK/B 2,333.46 $481,485.34
086516101 BEST BUY INC US BBY 62.43 $4,722.84
09061G101 BIOMARIN PHARMACEUTICAL INC US BMRN 3,101.04 $280,241.02
0946580 WEIR GROUP PLC/THE GB WEIR LN 1,609.37 $27,183.19
097023105 BOEING CO US BA 56.29 $15,485.81
09857L108 BOOKING HOLDINGS INC US BKNG 102.34 $173,541.59
101121101 BOSTON PROPERTIES INC US BXP 191.38 $24,677.10
105368203 BRANDYWINE REALTY TRUST US BDN 1,361.18 $18,484.86
110122108 BRISTOL MYERS SQUIBB CO US BMY 203.15 $11,998.27
110448107 BRITISH AMERICAN TOB-SP ADR GB BTI 406.82 $16,191.42
11135F101 BROADCOM INC US AVGO 40.94 $11,160.47
11680JAA0 BRUIN E&P PARTNERS LLC 8.87500 08/01/2023 US 5,117.23 $2,712.13
1248EPCE1 CCO HLDGS LLC/CAP CORP 4.50000 08/15/2030 US 5,117.23 $5,174.80
12503M108 CBOE GLOBAL MARKETS INC US CBOE 1,847.32 $210,594.42
12510GAB8 CCG 2019-1 A2 2.80000 09/14/2026 US 266,050.61 $269,421.84
12541W209 C.H. ROBINSON WORLDWIDE INC US CHRW 37.36 $2,573.81
12555DAA3 CIM 2019-INV1 A1 4.00000 02/25/2049 US 48,416.87 $49,817.07
12572Q105 CME GROUP INC US CME 1,049.03 $208,568.50
12646WAH7 CSMC 2013-IVR2 A2 3.00000 04/25/2043 US 219,478.67 $225,536.94
12646XAH5 CSMC 2013-IVR3 A1 2.50000 05/25/2043 US 74,005.85 $73,967.19
12647PAK4 CSMC 2013-7 A6 3.50000 08/25/2043 US 274,640.52 $284,360.32
12648TAA7 CSMC 2014-IVR3 A1 3.50000 07/25/2044 US 116,739.18 $120,151.78
12662PAD0 CVR ENERGY INC 5.75000 02/15/2028 US 5,117.23 $4,835.78
126650100 CVS HEALTH CORP US CVS 161.19 $9,539.38
131477AT8 CALUMET SPECIALTY PROD 11.00000 04/15/2025 US 7,675.84 $8,098.01
133131102 CAMDEN PROPERTY TRUST US CPT 258.42 $27,387.35
13321L108 CAMECO CORP CA CCJ 2,965.43 $25,739.97
14180LAA4 CARGO AIRCRAFT MANAGEMENT 4.75000 02/01/2028 US 5,117.23 $5,072.45
149123101 CATERPILLAR INC US CAT 70.11 $8,709.97
14980AAA0 CAZENOVIA CREEK FUNDING LLC 3.56070 07/15/2030 US 69,010.27 $70,021.53
156700AW6 CENTURYLINK INC 5.62500 04/01/2020 US 5,117.23 $5,126.82
165183BB9 CFII 2017-4A A1 2.12000 11/15/2029 US 138,485.71 $139,088.78
166764100 CHEVRON CORP US CVX 925.71 $86,405.45
17275R102 CISCO SYSTEMS INC US CSCO 408.35 $16,305.61
172967424 CITIGROUP INC US C 172.96 $10,976.19
172967EW7 CITIGROUP INC 8.12500 07/15/2039 US 133,047.94 $230,335.11
191216100 COCA COLA CO/THE US KO 7,609.32 $407,022.45
194162103 COLGATE-PALMOLIVE CO US CL 126.4 $8,540.55
20030NCY5 COMCAST CORP 3.25000 11/01/2039 US 250,744.19 $270,971.09
20268CAA6 CBSLT 2019-AGS A1 MTGE 2.54000 01/25/2047 US 169,939.91 $174,068.21
20369C106 COMMUNITY HEALTHCARE TRUST I US CHCT 309.59 $14,745.88
20451NAG6 COMPASS MINERALS INTERNA 6.75000 12/01/2027 US 7,675.84 $8,136.39
205887102 CONAGRA BRAND INC. US CAG 95.18 $2,540.37
20825C104 CONOCOPHILLIPS US COP 1,481.44 $71,731.21
222795502 COUSINS PROPERTIES INC US CUZ 619.18 $22,098.70
225310AN1 CREDIT ACCEPTANC 5.12500 12/31/2024 US 5,117.23 $5,270.75
22534GAA1 CAALT 2020-1A 2.01000 02/15/2029 US 179,102.99 $180,019.45
22822V101 CROWN CASTLE INTL CORP US CCI 99.79 $14,298.33
22822VAN1 CROWN CASTLE INTL CORP 3.10000 11/15/2029 US 15,351.69 $16,179.66
22944PAA5 CSMC 2013-TH1 A1 2.13000 02/25/2043 US 50,978.65 $50,128.62
231021106 CUMMINS INC US CMI 31.22 $4,722.53
2347608 FIRST QUANTUM MINERALS LTD CA FM CN 1,113 $8,225.69
25277LAC0 DIAMOND SPORTS GR/DIAMON 6.62500 08/15/2027 US 7,675.84 $6,191.72
253868103 DIGITAL REALTY TRUST INC US DLR 30.7 $3,687.78
25470DAT6 DISCOVERY COMMUNICATIONS 5.20000 09/20/2047 US 281,447.56 $331,804.60
256746108 DOLLAR TREE STORES INC US DLTR 2,333.46 $193,746.86
25787GAC4 DONNELLEY FINANCIAL SOL 8.25000 10/15/2024 US 10,234.46 $10,512.83
25960P109 DOUGLAS EMMETT INC US DEI 404.26 $15,434.69
260557103 DOW INC US DOW 93.65 $3,784.21
26151AAA7 DRAX FINCO PLC 6.62500 11/01/2025 GB 102,344.57 $106,852.84
262006208 DREYFUS GVT CSH MANAGEMENT US 1,006,298.48 $1,006,298.48
2715777 QUEBECOR INC -CL B CA QBR/B CN 5,124.9 $119,737.01
277432100 EASTMAN CHEM CO US EMN 36.84 $2,266.28
2801836 SHAW COMMUNICATIONS INC-B CA SJR/B CN 1,519.82 $26,303.11
285512109 ELECTRONIC ARTS US EA 2,906.59 $294,640.59
2866857 LUNDIN MINING CORP CA LUN CN 1,686.13 $8,604.93
291011104 EMERSON ELEC CO US EMR 105.41 $6,758.15
29273RAR0 ENERGY TRANSFER OPERATNG 6.50000 02/01/2042 US 214,923.59 $259,009.13
29373FAB0 EFF 2018 -2 A2 MTGE 3.14000 02/20/2024 US 170,781.98 $172,744.94
29413XAD9 ENVIVA PARTNERS LP/FIN C 6.50000 01/15/2026 US 7,675.84 $7,983.03
29444U700 EQUINIX INC US EQIX 573.13 $328,288.62
29472R108 EQUITY LIFESTYLE PROPERTIES US ELS 150.96 $10,314.98
29476L107 EQUITY RESIDENTIAL US EQR 230.28 $17,293.67
29670E107 ESSENTIAL PROPERTIES REALTY US EPRT 531.68 $12,180.79
297178105 ESSEX PROPERTY TRUST INC US ESS 46.57 $13,195.16
302154BV0 EXPORT-IMPORT BANK KOREA 2.62500 12/30/2020 KR 255,861.42 $258,344.42
30225T102 EXTRA SPACE STORAGE INC US EXR 53.73 $5,392.43
30291HAA5 FREMF 2013-K28 X2A 0.10000 06/25/2046 US 12,106,689.73 $28,726.75
30303M102 FACEBOOK INC -A US FB 3,873.74 $745,579.09
30744W107 FARFETCH LTD - CLASS A GB FTCH 813.64 $9,088.35
311900104 FASTENAL CO US FAST 119.74 $4,097.61
3128M5VT4 FHLM POOL G03926 6.00000 02/01/2038 US 15,065.68 $17,721.06
3128M6SU3 FHLM POOL G04731 5.50000 04/01/2038 US 15,855.78 $18,271.47
3128MJ2E9 FHLM POOL FG 08772 4.50000 07/01/2047 US 119,465.29 $129,876.58
3128MJJT8 FHLM POOL G08273 5.50000 06/01/2038 US 19,950.59 $22,946.54
3128P75X7 FHLM POOL C91762 4.50000 05/01/2034 US 55,690.44 $60,694.73
3131XVYW9 FEDERAL NATL MTG ASSN FR ZM2525 3.00000 12/01/2046 US 140,444.08 $146,435.85
3131YBKP2 FEDERAL NATL MTG ASSN FN ZN4802 4.00000 04/01/2049 US 210,619.62 $222,609.44
3132A5H40 FEDERAL NATL MTG ASSN FR ZS4751 3.50000 01/01/2048 US 280,709.31 $297,017.95
3132QUNJ8 FHLM POOL Q37592 4.00000 12/01/2045 US 130,683.44 $141,275.56
3132WKQ84 FHLM POOL Q45878 3.00000 12/01/2046 US 198,868.81 $207,449.69
3132Y33P7 FHLM POOL FG Q59805 4.50000 11/01/2048 US 86,665.77 $92,667.12
31335AQ92 FHLM POOL FG G60480 4.50000 11/01/2045 US 276,007.3 $302,098.30
31335CCY8 FHLM POOL FG G61887 MTGE 5.00000 02/01/2049 US 126,968.36 $137,652.46
3133G6L60 FEDERAL NATL MTG ASSN FR QN0349 3.00000 08/01/2034 US 152,818.46 $158,436.01
3133G7QL0 FEDERAL NATL MTG ASSN QN1359 3.00000 01/01/2035 US 251,838.7 $260,810.55
3136AY6W8 FNA 2017-M15 A1 2.95932 09/25/2027 US 142,255.21 $151,381.44
3136B1YD0 FNR 2018-31 KP 3.50000 07/25/2047 US 105,253.55 $112,294.77
313747206 FEDERAL RLTY INVT TR SH BEN INT US FRT 38.38 $4,465.04
3137A2B34 FHMS K009 X1 FLT 1.26002 08/25/2020 US 1,079,158.25 $3,814.82
3137AUPF0 FHMS K021 x1 FLT 1.42177 06/25/2022 US 939,696.62 $25,747.50
3137B3NB0 FHMS K030 X1 FLT 0.18125 04/25/2023 US 4,859,989.15 $25,507.65
3137F4YU0 FHR 4791 BA MTGE 4.00000 03/15/2044 US 101,155.78 $103,775.90
3137FG2L8 FHR 4801 BA MTGE 4.50000 05/15/2044 US 81,842.21 $83,922.31
3138EGE26 FEDERAL NATL MTG ASSN AL0152 6.00000 06/01/2040 US 52,075.27 $61,019.65
3138EGHT4 FEDERAL NATL MTG ASSN AL0241 4.00000 04/01/2041 US 76,650.37 $83,258.11
3138EHR87 FEDERAL NATL MTG ASSN AL1410 4.50000 12/01/2041 US 105,826.74 $116,736.40
3138EP2A1 FEDERAL NATL MTG ASSN AL7068 4.50000 09/01/2042 US 123,339.14 $135,862.38
3138EQST0 FEDERAL NATL MTG ASSN AL7729 4.00000 06/01/2043 US 63,137.83 $68,565.78
3138ETT89 FEDERAL NATL MTG ASSN AL8674 FLT 5.64500 01/01/2049 US 131,368.05 $150,104.45
3138WDAY7 FEDERAL NATL MTG ASSN FN AS3622 3.50000 10/01/2044 US 274,919.53 $295,262.96
31403DDX4 FEDERAL NATL MTG ASSN 745418 5.50000 04/01/2036 US 35,850.54 $41,237.03
3140F8RB5 FEDERAL NATL MTG ASSN BD1381 3.50000 06/01/2046 US 63,891.78 $67,407.65
3140H2PH5 FEDERAL NATL MATG ASSN FN BJ1323 3.50000 11/01/2047 US 270,392.67 $288,094.47
3140HPMQ7 FEDERAL NATIONAL MTGE FN BK9366 4.50000 08/01/2048 US 42,667.39 $45,599.14
3140J9SN2 FEDERAL NATL MTG ASSN FN BM5024 3.00000 11/01/2048 US 466,324.19 $483,488.33
3140JGVQ5 FEDERAL NATL MTG ASSN FN BN0622 4.50000 01/01/2049 US 136,008.38 $145,295.30
3140K1TB2 FEDERAL NATL MTG ASSN FN BO5945 3.50000 11/01/2049 US 240,865.31 $251,293.45
3140Q84E2 FEDERAL NATL MTG ASSN FN CA1720 5.00000 05/01/2048 US 156,098.76 $174,648.59
3140Q9JA2 FEDERAL NATL MTGE ASSN FN CA2056 4.50000 07/01/2048 US 153,039.63 $164,304.90
3140Q9PD9 FEDERAL NATL MTG ASSN FN CA2219 5.00000 08/01/2048 US 87,380.14 $94,923.91
3140X4JC1 FEDERAL NATL MTG ASSN FM1158 3.50000 06/01/2034 US 204,969.5 $214,734.27
3140X5PS6 FEDERAL NATL MTG ASSN FN FM2232 4.00000 06/01/2048 US 282,320.77 $300,644.15
31410GCD3 FEDERAL NATL MTG ASSN 888468 5.50000 09/01/2021 US 4,294.54 $4,346.98
31410GN33 FEDERAL NATL MTG ASSN 888810 5.50000 11/01/2022 US 5,045.34 $5,100.34
31417YJC2 FEDERAL NATL MTG ASSN MA0258 4.50000 12/01/2039 US 60,076 $66,234.47
31418BBC9 FEDERAL NATL MTG ASSN MA1834 4.50000 02/01/2034 US 43,084.93 $46,898.17
31418BDH6 FEDERAL NATL MTG ASSN MA1903 4.50000 05/01/2034 US 41,954.94 $45,705.57
31418C4F8 FEDERAL NATL MTG ASSN FN MA3521 4.00000 11/01/2048 US 221,173.87 $233,197.28
31418C4M3 FEDERAL NATL MTG ASSN FN MA3527 5.00000 11/01/2048 US 178,488.43 $193,332.84
31418CAF1 FEDERAL NATL MTG ASSN FN MA2705 3.00000 08/01/2046 US 100,398.62 $105,268.66
31418CYJ7 FEDERAL NATL MTG ASSN FN MA3412 3.50000 07/01/2038 US 188,176.78 $197,240.02
31418CZ56 FEDERAL NATL MTG ASSN FN MA3463 4.00000 09/01/2033 US 110,363.21 $116,179.11
31418CZH0 FEDERAL NATL MTG ASSN FN MA3443 4.00000 08/01/2048 US 106,161.29 $112,040.41
31418DC67 FEDERAL NATL MTG ASSN FN MA3692 3.50000 07/01/2049 US 278,514.94 $289,149.02
315786AC7 FIDELITY & GUARA NTY LIFE 5.50000 05/01/2025 US 7,675.84 $8,520.19
316773100 FIFTH THIRD BANCORP US FITB 144.82 $3,533.55
32054K103 FIRST INDUSTRIAL REALTY TR US FR 197.01 $7,585.01
33834YAA6 FIVE POINT OP CO LP/FIVE 7.87500 11/15/2025 US 7,675.84 $7,709.46
34461LAA2 FONTAINEBLEAU MIAMI BEACH TRUST 3.14400 12/10/2036 US 148,399.62 $157,303.87
346232AE1 FORESTAR GROUP INC 5.00000 03/01/2028 US 7,675.84 $7,541.52
34960PAB7 FORTRESS TRANS & INFRAST 6.50000 10/01/2025 US 7,675.84 $8,040.45
35166FAA0 FOXTROT ESCROW ISSUER 12.25000 11/15/2026 US 7,675.84 $7,980.57
35563BAJ9 FREMF 2014-K37 B FLT 4.55929 01/25/2047 US 163,751.31 $180,698.94
36246MAT6 GTP AQUISITION PARTNERS 2.35000 06/15/2020 US 47,078.5 $47,280.30
364760108 GAP INC US GPS 103.37 $1,481.26
369550108 GENERAL DYNAMICS CORP US GD 32.24 $5,148.17
369604BQ5 GENERAL ELECTRIC CO 5.00000 01/21/2021 US 235,392.5 $230,442.20
370334104 GENERAL MLS INC US GIS 114.11 $5,591.60
37185LAL6 GENESIS ENERGY LP/FIN 7.75000 02/01/2028 US 7,675.84 $6,601.22
372460105 GENUINE PARTS CO US GPC 37.87 $3,303.56
374297109 GETTY REALTY CORP US GTY 222.6 $6,308.47
375558103 GILEAD SCIENCES INC US GILD 187.29 $12,990.47
37960JAA6 GLOBAL AIR LEASE CO LTD 6.50000 09/15/2024 KY 10,234.46 $10,080.94
38379RRX3 GNR 2017-54 AH MTGE 2.60000 12/16/2056 US 152,308.53 $156,843.17
388689101 GRAPHIC PACKAGING HOLDING CO US GPK 12,798.19 $173,031.50
38869PAK0 GRAPHIC PACKAGING INTERN 4.75000 04/15/2021 US 7,675.84 $7,790.75
398433AN2 GRIFFON CORPORATION 5.75000 03/01/2028 US 5,117.23 $5,119.12
400506101 GRUPO AEROPORTUARIO PAC-ADR MX PAC 130.49 $14,142.43
40051E202 GRUPO AEROPORTUARIO DEL SURESTE MX ASR 86.99 $14,527.81
404119BX6 HCA INC 4.12500 06/15/2029 US 240,509.73 $263,910.14
404139AD9 HC2 HOLDINGS INC 11.50000 12/01/2021 US 2,558.61 $2,584.20
406216101 HALLIBURTON CO US HAL 10,159.75 $172,309.28
416515104 HARTFORD FINL SVCS US HIG 57.31 $2,862.78
421946104 HEALTHCARE REALTY TRUST INC US HR 445.2 $15,270.32
42225P501 HEALTHCARE TRUST OF AMERICA US HTA 276.33 $8,604.93
42250P103 HEALTHPEAK PROPERTIES INC US PEAK 726.65 $22,991.09
427866108 HERSHEY CO/THE US HSY 40.43 $5,820.95
43300A203 HILTON WORLDWIDE HOLDINGS INC US HLT 66.52 $6,466.13
437076102 HOME DEPOT INC US HD 109.51 $23,855.37
438516106 HONEYWELL INTERNATIONAL INC US HON 82.9 $13,443.75
44107P104 HOST MARRIOTT CORP US HST 532.19 $7,706.14
450913AE8 IAMGOLD CORP 7.00000 04/15/2025 CA 7,675.84 $7,865.44
452308109 ILLINOIS TOOL WKS INC US ITW 46.57 $7,812.97
45337C102 INCYTE CORP US INCY 1,683.57 $126,957.87
45682RAA8 INFRABUILD AUSTRALIA PTY 12.00000 10/01/2024 AU 7,675.84 $7,858.14
45781V101 INNOVATIVE INDUSTRIAL PROPER US IIPR 122.81 $11,291.47
458140100 INTEL CORP US INTC 460.55 $25,569.77
45866F104 INTERCONTINENTALEXCHANGE INC US ICE 2,266.93 $202,255.69
459200101 INTERNATIONAL BUSINESS MACH CORP US IBM 109.51 $14,252.56
460146103 INTERNATIONAL PAPER CO US IP 64.48 $2,383.07
46187BAA1 IHSFR 2017-SFR2 A 2.50850 12/17/2036 US 42,571.01 $42,335.81
46187BAB9 IHSFR 2017-SFR2 B 2.80850 12/17/2036 US 33,261.98 $33,188.97
46187W107 INVITATION HOMES INC US INVH 1,220.46 $35,014.97
46625H100 JP MORGAN CHASE & CO US JPM 235.9 $27,390.84
46640BAC8 JPMMT 2013-2 A2 3.50000 05/25/2043 US 42,215.31 $43,548.93
46641YAA1 JPMMT 2014-2 1A1 3.00000 06/25/2029 US 53,498.75 $54,442.98
46647PAY2 JPMORGAN CHASE & CO 4.02300 12/05/2024 US 240,509.73 $260,749.53
4741844 MERCK KGAA DE MRK GR 3,582.06 $435,879.50
476405105 JERNIGAN CAPITAL INC US JCAP 982.51 $17,606.54
478160104 JOHNSON & JOHNSON US JNJ 4,576.85 $615,494.66
47987LAA9 JONAH NRG LLC/FINANCE 7.25000 10/15/2025 US 10,234.46 $2,456.27
482480100 KLA-TENCOR CORPORATION US KLAC 34.29 $5,270.01
487526AB1 KEHE DISTRIBUTORS LLC/FI 8.62500 10/15/2026 US 5,117.23 $5,373.09
487836108 KELLOGG CO US K 64.48 $3,898.93
493267108 KEYCORP US KEY 195.99 $3,204.43
49427F108 KILROY REALTY CORP US KRC 64.99 $4,724.04
494368103 KIMBERLY CLARK CORP US KMB 57.31 $7,518.89
494550AW6 KINDER MORGAN ENER PART 6.95000 01/15/2038 US 260,978.65 $349,785.53
500255104 KOHLS CORP US KSS 42.98 $1,682.85
50050N103 KONTOOR BRANDS INC US KTB 4.09 $138.12
501044101 KROGER CO US KR 121.79 $3,425.95
50187TAE6 LGI HOMES INC 6.87500 07/15/2026 US 10,234.46 $10,682.21
5107401 BEIERSDORF AG DE BEI GR 222.6 $23,506.04
512807108 LAM RESEARCH CORP US LRCX 19.45 $5,705.88
516806AG1 LAREDO PETROLEUM INC 10.12500 01/15/2028 US 7,675.84 $5,506.46
53223X107 LIFE STORAGE INC US LSI 48.61 $5,245.90
539830109 LOCKHEED MARTIN CORP US LMT 34.29 $12,681.15
54238XAC2 LONESTAR RESOURCES AMERICA 11.25000 01/01/2023 US 5,117.23 $3,338.99
550021109 LULULEMON - ADR CA LULU 1,089.97 $236,970.30
56585A102 MARATHON PETROLEUM CORP US MPC 127.93 $6,066.47
57636Q104 MASTERCARD INC-CLASS A US MA 2,190.17 $635,697.93
57772K101 MAXIM INTEGRATED PRODUCTS US MXIM 57.31 $3,187.75
58933Y105 MERCK & CO INC US MRK 1,792.57 $137,238.78
594918104 MICROSOFT CORP US MSFT 2,609.79 $422,811.50
595112103 MICRON TECHNOLOGY INC US MU 10,851.08 $570,332.91
59522J103 MID-AMERICA APARTMENT COMM US MAA 79.32 $10,252.52
60871R209 MOLSON COORS BREWING CO -B US TAP 45.03 $2,234.02
609207105 MONDELEZ INTERNATIONAL INC US MDLZ 8,047.87 $424,927.27
615369105 MOODY'S CORPORATION US MCO 662.68 $159,063.34
61965RAA3 MOSS CREEK RESOURCES HLD 7.50000 01/15/2026 US 5,117.23 $2,992.04
62426EAA3 MOUNTAIN PROVINCE DIAMON 8.00000 12/15/2022 CA 10,234.46 $9,975.52
6356934 FANUC LTD JP 6954 JP 102.34 $16,806.41
637417106 NATIONAL RETAIL PROPERTIES US NNN 173.99 $8,847.18
63938CAA6 NAVIENT CORP 5.00000 10/26/2020 US 7,675.84 $7,750.30
63938CAH1 NAVIENT CORP 6.75000 06/25/2025 US 5,117.23 $5,398.68
63938EAC8 NAVSL 2014-1 A3 2.13675 06/25/2031 US 135,880.96 $133,724.61
63940YAA4 NAVSL 2019-CA A1 2.82000 02/15/2068 US 77,425.71 $77,984.26
64032XAA3 NSLT 2012-3A A MTGE FLT 2.32675 02/25/2045 US 172,781.17 $171,584.71
64033GAA9 NSLT 2013-5A A MTGE FLT 2.25675 01/25/2037 US 247,897.58 $245,020.88
64110D104 NETAPP INC US NTAP 40.43 $1,888.71
64829DAG1 NRZT 2014-3A AFX3 3.75000 11/25/2054 US 40,782.45 $43,170.46
64829EAA2 NRZT 2015-2A A1 3.75000 08/25/2055 US 54,720.95 $57,800.36
64829LAA6 NRZT 2016-4A A1 3.75000 11/25/2056 US 58,982.42 $62,075.52
6490995 KEYENCE CORP JP 6861 JP 51.17 $16,339.60
6642321 NIKON CORP JP 7731 JP 869.93 $8,886.12
66727WAA0 NORTHWEST ACQ/DOMINION 7.12500 11/01/2022 CA 10,234.46 $7,778.19
66987V109 NOVARTIS AG- REG CH NVS 7,409.75 $622,122.33
670346105 NUCOR CORP US NUE 72.15 $2,983.52
67059TAD7 NUSTAR LOGISTICS LP 6.75000 02/01/2021 US 5,117.23 $5,220.08
67066G104 NVIDIA CORP US NVDA 813.64 $219,739.57
67401PAB4 OAKTREE SPECIALTY LEND 3.50000 02/25/2025 US 7,675.84 $7,686.00
6742340 SHANDONG WEIGAO CN 1066 HK 20,468.91 $26,709.42
674599105 OCCIDENTAL PETROLEUM CORP US OXY 98.25 $3,216.73
675232102 OCEANEERING INTL INC US OII 10,961.1 $115,530.03
675232AB8 OCEANEERING INTL INC 6.00000 02/01/2028 US 7,675.84 $7,157.72
681936100 OMEGA HEALTHCARE INVS INC US OHI 253.3 $10,030.79
6821506 SONY CORP FIRST SECTION JP 6758 JP 460.55 $28,391.96
69144AAA7 OXFIN 2020-1A A2 3.10100 02/15/2028 US 153,516.85 $156,118.47
693456AW5 PMTLT 2013-J1 a9 3.50000 09/25/2043 US 152,291.04 $157,600.82
7021963 DEUTSCHE BOERSE AG DE DB1 GR 243.07 $38,247.63
70450Y103 PAYPAL HOLDINGS INC US PYPL 1,857.55 $200,597.24
7123870 NESTLE SA-REGISTERED CH NESN SW 4,600.39 $473,406.73
713448108 PEPSICO INC US PEP 2,952.64 $389,837.16
717081103 PFIZER INC US PFE 573.64 $19,171.09
718546104 PHILLIPS 66 US PSX 57.82 $4,328.76
719245AD4 PHOTO HOLDINGS MERGER SU 8.50000 10/01/2026 US 7,675.84 $7,272.86
71943U104 PHYSICIANS REALTY TRUST US DOC 923.66 $17,420.22
729640102 PLYMOUTH INDUSTRIAL REIT INC US PLYM 337.74 $6,339.32
741503AZ9 BOOKING HOLDINGS INC 3.60000 06/01/2026 US 409,378.27 $448,295.62
74166MAB2 PRIME SECSRVC BRW/FINANC 5.25000 04/15/2024 US 7,675.84 $7,944.50
74166MAC0 PRIME SECSRVC BRW/FINANC 5.75000 04/15/2026 US 5,117.23 $5,269.21
74333NAA0 PROGRESS RESIDENTIAL TRUST 3.14700 05/17/2036 US 145,841.01 $150,536.65
74340W103 PROLOGIS US PLD 652.96 $55,031.33
74460D109 PUBLIC STORAGE INC US PSA 115.14 $24,077.58
74834L100 QUEST DIAGNOSTICS INC US DGX 29.17 $3,093.58
750236AW1 RADIAN GROUP INC 4.87500 03/15/2027 US 7,675.84 $8,136.39
756109104 REALTY INCOME CORP US O 117.7 $8,520.03
758849103 REGENCY CENTERS CORP US REG 161.19 $9,258.91
7591EP100 REGIONS FINANCIAL CORP. US RF 170.92 $2,310.78
76131D103 RESTAURANT BRANDS INTERN CA QSR 621.74 $36,371.98
7698356 GETINGE AB-B SHS SE GETIB SS 1,256.28 $21,068.05
77340RAK3 ROCKIES EXPRESS PIPELINE 5.62500 04/15/2020 US 7,675.84 $7,699.41
773903109 ROCKWELL AUTOMATION INC US ROK 19.45 $3,568.24
780259107 ROYAL DUTCH SHELL PLC-ADR B NL RDS/B 1,824.29 $81,235.72
783513203 RYANAIR HOLDINGS - ADR IE RYAAY 2,507.44 $179,733.43
78409V104 S&P GLOBAL INC US SPGI 534.75 $142,195.47
78410G104 SBA COMMUNICATIONS CORP US SBAC 864.81 $229,252.90
78442GQJ8 SLMA 2005-7 A4 FLT 1.94413 10/25/2029 US 138,538.45 $137,218.81
78442PGC4 SLM CORP 5.12500 04/05/2022 US 10,234.46 $10,439.15
78449UAB4 SMB 2020-A A2A MTGE 2.23000 09/15/2037 US 230,275.28 $231,426.65
78470RAC1 SOFI 2016-E A2B 2.49000 01/25/2036 US 128,013.81 $129,353.68
78471DAA5 SCLP 2016-1 A 3.26000 08/25/2025 US 49,246.34 $49,808.69
785592AV8 SABINE PASS LIQUEFACTION 5.87500 06/30/2026 US 342,854.3 $397,974.74
80282KAE6 SANTANDER HOLDINGS USA 4.50000 07/17/2025 US 317,268.16 $352,659.53
806857108 SCHLUMBERGER LTD NL SLB 7,532.56 $204,057.05
81141R100 SEA LTD - ADR SG SE 347.97 $15,679.60
81745EAA7 SEMT 2013-8 A1 3.00000 06/25/2043 US 60,755.79 $62,201.96
81745MAA9 SEMT 2013-2 1.87400 02/25/2043 US 47,778.09 $46,788.28
81746FAU9 SEMT 2017-6 A19 MTGE 3.50000 09/25/2047 US 273,906.32 $281,545.84
81748MAA6 SEMT 2020-1 A1 3.50000 02/25/2050 US 200,128.51 $206,590.86
81762P102 SERVICENOW INC US NOW 322.39 $105,126.65
822538AE4 SHELF DRILL HOLD LTD 8.25000 02/15/2025 KY 7,675.84 $6,370.95
828806109 SIMON PROPERTY GROUP INC US SPG 199.57 $24,563.31
832696405 JM SMUCKER CO/THE-NEW COM WI US SJM 27.63 $2,845.93
83401BAA4 SOFI 2017-F A1FX 2.05000 01/25/2041 US 4,919.48 $4,921.08
83401BAB2 SOFI 2017-F A2FX 2.84000 01/25/2041 US 38,379.21 $39,232.27
83404YAA1 SCLP 2016-5 A 3.06000 09/25/2028 US 25,891.7 $26,025.84
83405TAA1 SCLP 2019-3 A MTGE 2.90000 05/25/2028 US 96,030.71 $97,036.76
83406CAA7 SCLP 2019-2 A MTGE 3.01000 04/25/2028 US 75,428.22 $76,127.79
83406EAB1 SOFI 2018-A A2A 2.39000 02/25/2042 US 23,894.45 $23,959.71
83406TAB8 SOFI 2020-A A2FX MTGE 2.54000 05/15/2046 US 110,020.41 $114,054.68
835699307 SONY CORP SPONSORED ADR JP SNE 6,214.87 $386,565.15
84265VAD7 SOUTHERN COPPER CORP 5.37500 04/16/2020 US 286,564.79 $286,994.63
852061AR1 SPRINT COMMUNICATIONS 7.00000 08/15/2020 US 10,234.46 $10,439.15
85207UAE5 SPRINT CORP 7.25000 09/15/2021 US 5,117.23 $5,431.17
85207UAH8 SPRINT CORP 7.12500 06/15/2024 US 7,675.84 $8,708.86
85254J102 STAG INDUSTRIAL INC US STAG 465.67 $13,029.38
85571BAP0 STARWOOD PROPERTY TRUST 3.62500 02/01/2021 US 7,675.84 $7,608.68
85571XAA5 SRPT 2014-STAR A FLTG RATE 3.12850 11/15/2027 US 155,117.94 $154,324.45
862121100 STORE CAPITAL CORP US STOR 424.73 $13,956.63
866674104 SUN COMMUNITIES US SUI 166.31 $25,425.46
86723CAF5 SUNCOKE ENRGY PART LP/FI 7.50000 06/15/2025 US 5,117.23 $4,605.51
867892101 SUNSTONE HOTEL INVESTORS INC US SHO 434.96 $4,762.86
86935CAA0 SCML 2019-SBC8 2.86000 04/25/2041 US 128,813.81 $131,604.17
871829107 SYSCO CORP US SYY 93.65 $6,241.46
87854WAA1 TECHNIPLAS LLC 10.00000 05/01/2020 US 5,117.23 $3,582.06
88032WAN6 TENCENT HOLDINGS 3.97500 04/11/2029 KY 235,392.5 $266,942.14
882508104 TEXAS INSTRUMENTS INC US TXN 117.7 $13,433.85
88579Y101 3M CO US MMM 79.83 $11,913.64
89151E109 TOTAL S A SPONSORED ADR FR TOT 1,949.66 $84,108.50
89173CAA5 TPMT 2016-5 A1 2.50000 10/25/2056 US 94,269.89 $95,491.21
89173FAA8 TPMT 2017-1 A1 2.75000 10/25/2056 US 92,153.93 $94,066.81
89177EAA7 TPMT 2019-HY1 A1 2.62675 10/25/2048 US 81,338.3 $81,778.07
892231AA9 TOWNSQUARE MEDIA INC 6.50000 04/01/2023 US 2,558.61 $2,584.20
89417E109 TRAVELLERS COS INC US TRV 32.75 $3,923.81
89613BAA5 TAH 2016-SFR1 A 2.58900 11/17/2033 US 113,880.03 $114,842.91
89613FAA6 TAH 2017-SFR2 A 2.92800 01/17/2036 US 122,466.06 $126,290.01
89832Q109 TRUIST FINANCIAL CORP US TFC 190.87 $8,806.86
901109AF5 TUTOR PERINI CORP 6.87500 05/01/2025 US 12,793.07 $12,153.42
902494103 TYSON FOODS INC -CL A US TSN 52.2 $3,540.44
902653104 UDR INC US UDR 289.12 $13,004.77
902973304 U.S. BANCORP US USB 216.97 $10,076.11
903002103 UMH PROPERTIES INC US UMH 355.65 $5,160.44
904767704 UNILEVER PLC - ADR GB UL 7,361.13 $396,985.90
907818108 UNION PAC CORP US UNP 82.9 $13,248.11
911312106 UNITED PARCEL SERVICE US UPS 119.23 $10,789.25
912810FS2 TSY INFL IX N/B 2.00000 01/15/2026 US 1,126,322.94 $1,283,580.84
912810QV3 UNITED STATES TREAS INFL INDEX 0.75000 02/15/2042 US 269,271.41 $309,461.10
912810RK6 US TREASURY N/B 2.50000 02/15/2045 US 906,772.86 $1,057,842.63
912810RX8 US TREASURY N/B 3.00000 05/15/2047 US 832,573.05 $1,073,596.45
9128286N5 TSY INFL IX N/B 0.50000 04/15/2024 US 836,829.79 $865,921.54
912828D56 US TREASURY N/B 2.37500 08/15/2024 US 3,773,955.9 $4,013,661.05
912828K33 UNITED STATES TREAS INFL INDEX 0.12500 04/15/2020 US 1,733,664.07 $1,737,435.88
912828YN4 US TREASURY FRN 1.45838 10/31/2021 US 2,333,456.12 $2,342,216.06
912828Z94 US TREASURY N/B 1.50000 02/15/2030 US 1,762,885.16 $1,824,379.55
913017109 UNITED TECHNOLOGIES CORP US UTX 100.3 $13,097.87
91704F104 URBAN EDGE PROPERTIES US UE 514.28 $8,331.36
918204108 VF CORP US VFC 69.59 $5,010.79
91913Y100 VALERO ENERGY US VLO 77.27 $5,119.15
92276F100 VENTAS INC US VTR 244.09 $13,124.82
92339V100 VEREIT INC US VER 990.18 $8,574.99
92343VDU5 VERIZON COMMUNICATIONS 5.25000 03/16/2037 US 404,261.04 $540,039.69
92556H206 VIACOMCBS INC US VIAC 57.31 $1,410.47
92826C839 VISA INC - CLASS A SHARES US V 3,157.33 $573,876.28
92840JAA7 VISTAJET MALTA/XO MGMT 10.50000 06/01/2024 MUL 7,675.84 $7,176.91
929042109 VORNADO REALTY TRUST US VNO 58.85 $3,153.08
93065PAA9 WBHT 2019-WBM A FLT 2.70850 12/15/2033 US 104,903.18 $104,906.93
931142103 WAL MART STORES US WMT 258.42 $27,826.67
931427108 WALGREENS BOOTS ALLIANCE INC US WBA 134.07 $6,135.11
94106L109 WASTE MANAGEMENT INC US WM 68.06 $7,541.63
94856UAA9 WEEKLEY HOMES LLC/ FINAN 6.62500 08/15/2025 US 7,675.84 $7,982.88
949746101 WELLS FARGO COMPANY US WFC 489.72 $20,005.01
95040Q104 WELLTOWER INC. US WELL 287.08 $21,479.06
958102105 WESTERN DIGITAL CORP US WDC 64.99 $3,610.78
966387AH5 WHITING PETROLEUM CORP 5.75000 03/15/2021 US 7,675.84 $4,413.61
96949LAD7 WILLIAMS PARTNERS LP 3.75000 06/15/2027 US 245,626.96 $257,776.41
97651JAE6 WINWATER MORTGAGE LOAN TRUST 3.50000 03/20/2045 US 29,281.94 $29,319.14
98311A105 WYNDHAM HOTELS & RESORTS INC US WH 184.22 $9,386.02
AP8694550 BOREALIS FINANCE LLC 7.50000 11/16/2022 MH 10,234.46 $9,825.08
B02J639 ADMIRAL GROUP PLC GB ADM LN 1,248.6 $34,269.36
B1KFX13 GRUPO AEROPORTUARIO DEL CENT MX OMAB MM 2,149.24 $14,069.45
B1Y47Y7 GERRESHEIMER AG DE GXI GR 363.32 $26,191.17
B1Y9TB3 DANONE FR BN FP 585.92 $41,353.46
B3ZD2V9 MEX BONOS DESARR FIX RT 6.50000 06/10/2021 MX 276,330.33 $14,000.15
B4888C1 CANADIAN GOVERNMENT FLT 2.75000 06/01/2022 CA 34,285.43 $26,444.93
B4NDCC9 MEX BONOS DESARR FIX RT 6.50000 06/09/2022 MX 449,804.37 $22,779.07
B4YVF56 BRENNTAG AG DE BNR GR 496.37 $22,521.82
B615Y14 MEX BONOS DESARR FIX RT 8.00000 06/11/2020 MX 684,685.15 $34,881.27
B63QM77 NEXON CO LTD JP 3659 JP 47,963.78 $758,496.63
B6TC406 MEX BONOS DESARR FIX RT 7.75000 05/29/2031 MX 86,481.16 $4,701.48
B7KR2P8 EASY JET PLC GB EZJ LN 12,255.76 $176,916.53
BBG00PR0GMF2 CBOE US 03/20/20 P115 US -12.28 -$6,938.96
BBG00RBW6Q94 MU US 02/28/20 C60 US -23.03 -$23.03
BBG00RCD6MK1 BKNG US 02/28/20 P1650 US -.51 -$10.23
BBG00RKSFKR6 SNE US 03/20/20 P62.5 JP -23.03 -$8,059.63
BBG00RLJMWB8 PYPL US 03/13/20 P107 US -12.79 -$6,805.91
BBG00RVWXGX7 ATVI US 03/20/20 P54 US -25.59 -$3,044.75
BBQ3850 KEYWORDS STUDIOS PLC IE KWS LN 465.67 $9,357.54
BD3HF92 BSR REAL ESTATE INVESTMENT CA HOM/U CN 406.82 $5,064.30
BGHQ198 HIBERNIA REIT PLC IE HBRN ID 5,347.5 $7,221.48
BGHVXC0 DRILLING CO OF 1972/THE DK DRLCO DC 365.88 $16,201.62
BGJW376 MEITUAN DIANPING - CLASS B CN 3690 HK 665.24 $8,582.92
BJ2KSG2 AKZO NOBEL NL AKZA NA 299.36 $23,951.70
BMMV2K8 TENCENT HOLDINGS LTD CN 700 HK 9,553.87 $484,425.95
BMTRW10 B&M EUROPEAN VALUE RETAIL SA GB BME LN 5,301.45 $22,964.83
BNGN9Z1 FINECOBANK SPA IT FBK IM 3,236.65 $33,962.12
BP9DL90 INDUSTRIA DE DISENO TEXTIL ES ITX SM 7,215.29 $225,109.11
BVYVFW2 AUTO TRADER GROUP PLC GB AUTO LN 1,194.87 $8,045.74
BYXS699 QIAGEN N.V. NL QIA GR 611.51 $22,412.45
BYYHL23 ANHEUSER-BUSCH INBEV SA/NV BE ABI BB 5,897.61 $340,769.04
BZ0VW78 BINGO INDUSTRIES LTD AU BIN AU 4,799.96 $9,072.74
G0772R208 BANK OF N.T. BUTTERFIELD&SON BM NTB 767.58 $21,246.73
G29183103 EATON CORP PLC US ETN 78.29 $7,102.79
G51502105 JOHNSON CONTROLS INTERNATIONAL US JCI 146.35 $5,352.12
G5960L103 MEDTRONIC INC IE MDT 4,151.1 $417,890.80
G97822103 PERRIGO CO PLC IE PRGO 450.32 $22,826.52
H01301128 ALCON INC CH ALC 4,120.9 $252,611.41
H1467J104 CHUBB LTD CH CB 47.59 $6,902.01
N22717107 CORE LABORATORIES N.V. NL CLB 434.96 $11,674.44
N47279109 INTERXION HOLDING NV NL INXN 373.56 $31,711.31
N53745100 LYONDELLBASELL INDU-CL A US LYB 69.59 $4,973.21

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
  • 2020 Distribution Calendar
  • Fourth Quarter 2019 Distributions
  • Third Quarter 2019 Distributions
  • Second Quarter 2019 Distributions
  • First Quarter 2020 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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