Investment Objective

To provide capital growth and manage risk for investors planning to retire (or meet another investment goal) in or around the year indicated in the fund’s name.

Investment Strategy

Currently: The portfolio is currently invested in a moderately conservative mix of investments that seeks a more stable rate of growth than that of the stock market by placing a greater emphasis on bonds to help maintain stability. The portfolio is diversified primarily among fixed income securities, with a focus on intermediate maturities Stock exposure can range from 20% - 60%.

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

$10.83

Daily $ Change

-$0.02

Daily % Change

-0.18%

as of 07/09/2020

Ticker

MTNKX

CUSIP

56382P872

Inception Date

03/28/2008

Investment Minimum

$2,000.00

Investment minimum may be waived for certain qualified retirement plans and participants in an automatic investment program.

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 06/30/2020

YTD

4.14%

1 Year

9.64%

3 Year

6.73%

5 Year

5.19%

10 Year

7.03%

Inception
(03/28/2008)

5.41%

Market Cycle

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Performance data quoted represents past performance and does not guarantee future results. Performance for periods greater than one year is annualized. The investment return and principal value of an investment will fluctuate, so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than that quoted.

Expense Ratio

Gross 1.17%
Net 0.95%*

*Includes acquired fund fees and expenses of the underlying Series, and a 12b-1 fee of 0.25%. Up to 0.25% of the 12b-1 fee is available as a shareholder servicing fee. Reflects the Advisor’s contractual agreement to limit its fees and reimburse certain expenses. The contractual waiver may not be amended or terminated prior to the expiration date (02/29/2028) without the approval of the Fund's Board of Directors.

Top Ten Investments

As of 06/30/2020

TREASURY NOTES 11.87%
GOVERNMENT AGENCY 7.47%
TSY INFL IX N/B 2.00000 01/15/2026 2.29%
MASTERCARD INC-CLASS A 1.79%
VISA INC - CLASS A SHARES 1.54%
TSY INFL IX N/B 0.50000 04/15/2024 1.54%
TSY INFL IX N/B 0.12500 04/15/2025 1.52%
NEXON CO LTD 1.35%
AMAZON.COM INC 1.26%
TREASURY BONDS 1.20%

Top Ten Investments list is unaudited and excludes cash

Asset Allocation

As of 06/30/2020

Bonds 55.68%
Stocks 43.20%
Cash 1.12%

Detailed Asset Class Allocation

As of 06/30/2020

International Equities 12.36%
Small Capitalization 0.64%
Mid Capitalization 2.77%
Large Capitalization 27.44%
Long Term Fixed Income 15.13%
Intermediate Term Fixed Income 37.58%
Short Term Fixed Income 2.96%
Cash 1.12%

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

June Fund Holdings

As of 06/30/2020

CUSIP Security Description Country Ticker Shares/Par Market Value (USD)
00206RDQ2 AT&T INC 4.25000 03/01/2027 US 126,981.83 $144,650.30
00287Y109 ABBVIE INC US ABBV 174.22 $17,104.83
00507V109 ACTIVISION INC US ATVI 5,942.75 $451,054.70
00774MAG0 AERCAP IRELAND CAP / GLOBA 4.45000 10/01/2025 IE 391,104.03 $375,770.21
00791GAA5 AG MERGER SUB II INC 10.75000 08/01/2027 US 7,618.91 $7,466.53
008492100 AGREE REALTY CORP US ADC 200.12 $13,150.11
00914AAB8 AIR LEASE CORP 3.75000 06/01/2026 US 271,741.11 $274,225.30
01166WAA5 ALASKA AIR 2020-1 CL B 8.00000 08/15/2025 US 10,158.55 $10,285.53
013822AC5 ALCOA NEDERLAND HOLDING 6.12500 05/15/2028 NL 15,237.82 $15,609.32
015271109 ALEXANDRIA REAL EST EQUITIES US ARE 71.11 $11,537.57
01609W102 ALIBABA GROUP - ADR CN BABA 2,219.64 $478,776.86
01609WAT9 ALIBABA GROUP HOLDING 3.40000 12/06/2027 KY 452,055.31 $502,214.10
020002101 ALLSTATE CORPORATION US ALL 51.3 $4,975.65
02079K305 ALPHABET INC-CL A US GOOGL 299.68 $424,957.14
023135106 AMAZON.COM INC US AMZN 259.04 $714,652.82
02319V103 AMBEV SA-ADR BR ABEV 5,267.21 $13,905.42
0237400 DIAGEO PLC GB DGE LN 6,125.6 $203,598.18
02406PBA7 AMERICAN AXLE & MFG INC 6.87500 07/01/2028 US 10,158.55 $10,056.96
024835100 AMERICAN CAMPUS COMMUNITIES US ACC 568.88 $19,888.00
02665T306 AMERICAN HOMES 4 RENT- A US AMH 812.68 $21,861.19
03027X100 AMERICAN TOWER REIT INC US AMT 1,071.73 $277,084.21
03027XAW0 AMERICAN TOWER CORP 3.80000 08/15/2029 US 314,914.94 $356,412.84
03064D108 AMERICOLD REALTY TRUST US COLD 673 $24,430.03
032654105 ANALOG DEVICES INC US ADI 48.25 $5,917.76
03690AAD8 ANTERO MIDSTREAM PART / FI 5.75000 03/01/2027 US 20,317.09 $16,050.50
03690AAF3 ANTERO MIDSTREAM PART/FI 5.75000 01/15/2028 US 17,777.46 $14,044.19
03748R754 APARTMENT INVT & MGMT CO -A US AIV 403.29 $15,180.00
039483102 ARCHER-DANIELS-MIDLAND CO US ADM 103.62 $4,134.33
053015103 AUTOMATIC DATA PROCESSING US ADP 45.71 $6,806.28
053484101 AVALONBAY COMMUNITIES INC US AVB 190.47 $29,454.71
05401AAJ0 AVOLON HOLDINGS FNDG LTD 3.25000 02/15/2027 KY 147,298.92 $118,977.16
055622104 BP PLC-SPONS ADR GB BP 271.74 $6,337.00
05722G100 BAKER HUGHES CO US BKR 215.36 $3,314.41
060505104 BANK OF AMERICA CORP US BAC 761.89 $18,094.91
06051GFM6 BANK OF AMERICA CORP 4.00000 01/22/2025 US 198,091.65 $218,763.52
084670702 BERKSHIRE HATHAWAY INC-CL B US BRK/B 2,140.91 $382,174.49
086516101 BEST BUY INC US BBY 57.9 $5,053.26
09061G101 BIOMARIN PHARMACEUTICAL INC US BMRN 2,615.83 $322,635.94
0946580 WEIR GROUP PLC/THE GB WEIR LN 1,597.43 $20,992.20
09857L108 BOOKING HOLDINGS INC US BKNG 137.14 $218,374.11
101121101 BOSTON PROPERTIES INC US BXP 65.52 $5,921.93
105368203 BRANDYWINE REALTY TRUST US BDN 1,051.41 $11,449.85
110122108 BRISTOL MYERS SQUIBB CO US BMY 261.07 $15,351.19
11680JAA0 BRUIN E&P PARTNERS LLC 8.87500 08/01/2023 US 58,411.64 $1,168.23
12503M108 CBOE GLOBAL MARKETS INC US CBOE 3,052.64 $284,750.56
12510GAB8 CCG 2019-1 A2 2.80000 09/14/2026 US 228,036.49 $231,977.32
12541W209 C.H. ROBINSON WORLDWIDE INC US CHRW 38.6 $3,051.91
12555DAA3 CIM 2019-INV1 A1 3.84515 02/25/2049 US 40,300.1 $41,455.35
12572Q105 CME GROUP INC US CME 1,041.25 $169,244.94
12646WAH7 CSMC 2013-IVR2 A2 3.00000 04/25/2043 US 199,184.24 $208,400.21
12646XAH5 CSMC 2013-IVR3 A1 2.50000 05/25/2043 US 64,895.2 $66,989.84
12647PAK4 CSMC 2013-7 A6 3.50000 08/25/2043 US 238,917.54 $246,961.46
12648TAA7 CSMC 2014-IVR3 A1 3.50000 07/25/2044 US 101,500.37 $105,113.09
12653CAC2 CNX RESOURCES CORP 7.25000 03/14/2027 US 5,079.27 $4,672.93
12654TAA8 CNX MIDSTREAM PTR/CNX 6.50000 03/15/2026 US 5,079.27 $4,672.93
127097103 CABOT OIL & GAS CORP US COG 31,892.76 $547,917.55
131477AT8 CALUMET SPECIALTY PROD 11.00000 04/15/2025 US 7,618.91 $7,352.25
133131102 CAMDEN PROPERTY TRUST US CPT 302.22 $27,568.21
133131AZ5 CAMDEN PROPERTY TRUST 2.80000 05/15/2030 US 299,677.12 $324,196.23
13321L108 CAMECO CORP CA CCJ 3,362.48 $34,465.41
14180LAA4 CARGO AIRCRAFT MANAGEMENT 4.75000 02/01/2028 US 15,237.82 $15,104.49
143905AN7 CARRIAGE SERVICES INC 6.62500 06/01/2026 US 10,158.55 $10,679.17
149123101 CATERPILLAR INC US CAT 79.74 $10,087.69
14980AAA0 CAZENOVIA CREEK FUNDING LLC 3.56070 07/15/2030 US 60,151.04 $59,616.77
15135UAF6 CENOVUS ENERGY INC 6.75000 11/15/2039 CA 10,158.55 $9,891.00
16119P108 CHARTER COMMUNICATIONS INC-A US CHTR 789.83 $402,843.35
16411QAD3 CHENIERE ENERGY PARTNERS 5.62500 10/01/2026 US 17,777.46 $17,688.57
165183BB9 CFII 2017-4A A1 2.12000 11/15/2029 US 104,590.41 $105,311.53
166764100 CHEVRON CORP US CVX 1,008.24 $89,964.87
172062101 CINCINNATI FINANCIAL CORP US CINF 28.44 $1,821.26
17275R102 CISCO SYSTEMS INC US CSCO 440.88 $20,562.69
172967424 CITIGROUP INC US C 229.08 $11,705.74
172967KA8 CITIGROUP INCA 4.45000 09/29/2027 US 330,152.76 $376,924.59
191216100 COCA COLA CO/THE US KO 10,397.27 $464,550.12
194162103 COLGATE-PALMOLIVE CO US CL 143.24 $10,493.43
20030N101 COMCAST CORP-CL A US CMCSA 346.91 $13,522.72
20030NCY5 COMCAST CORP 3.25000 11/01/2039 US 314,914.94 $349,332.81
20268CAA6 CBSLT 2019-AGS A1 MTGE 2.54000 01/25/2047 US 149,445.54 $155,194.25
20369C106 COMMUNITY HEALTHCARE TRUST I US CHCT 330.15 $13,503.25
20451NAG6 COMPASS MINERALS INTERNA 6.75000 12/01/2027 US 7,618.91 $7,999.86
205887102 CONAGRA BRAND INC. US CAG 110.22 $3,876.45
20605P101 CONCHO RESOURCES INC US CXO 5,432.28 $279,762.56
20825C104 CONOCOPHILLIPS US COP 4,092.37 $171,961.40
21036P108 CONSTELLATION BRANDS INC-A US STZ 25.4 $4,443.09
217204106 COPART INC US CPRT 2,849.47 $237,275.55
21870Q105 CORESITE REALTY CORP US COR 58.41 $7,071.31
222795502 COUSINS PROPERTIES INC US CUZ 817.76 $24,393.87
22534GAA1 CAALT 2020-1A 2.01000 02/15/2029 US 177,774.56 $180,740.96
22822V101 CROWN CASTLE INTL CORP US CCI 162.54 $27,200.52
22822VAN1 CROWN CASTLE INTL CORP 3.10000 11/15/2029 US 15,237.82 $16,334.77
22944PAA5 CSMC 2013-TH1 A1 2.13000 02/25/2043 US 42,618.68 $43,673.08
231021106 CUMMINS INC US CMI 31.49 $5,456.22
247361ZZ4 DELTA AIR LINES INC 7.37500 01/15/2026 US 17,777.46 $17,197.88
253868103 DIGITAL REALTY TRUST INC US DLR 271.74 $38,617.13
254687FW1 WALT DISNEY COMPANY/THE 2.20000 01/13/2028 US 137,140.38 $143,178.66
25470DAT6 DISCOVERY COMMUNICATIONS 5.20000 09/20/2047 US 279,360.02 $325,013.00
256746108 DOLLAR TREE STORES INC US DLTR 2,316.15 $214,660.65
25746UDG1 DOMINION ENERGY 3.37500 04/01/2030 US 193,012.38 $213,052.95
25787GAC4 DONNELLEY FINANCIAL SOL 8.25000 10/15/2024 US 20,317.09 $20,014.16
25960P109 DOUGLAS EMMETT INC US DEI 561.26 $17,208.22
260003108 DOVER CORP US DOV 25.4 $2,452.27
26151AAA7 DRAX FINCO PLC 6.62500 11/01/2025 GB 101,585.46 $104,125.10
262006208 DREYFUS GVT CSH MANAGEMENT US 640,647.34 $640,647.34
26439XAC7 DCP MIDSTREAM OPERATING 8.12500 08/16/2030 US 5,079.27 $5,333.24
264411505 DUKE RLTY INVTS INC US DRE 551.61 $19,521.44
26875P101 EOG RESOURCES INC US EOG 4,983.27 $252,452.71
26884L109 EQT CORP US EQT 16,103.84 $191,635.64
26884LAG4 EQT CORP 7.00000 02/01/2030 US 10,158.55 $10,463.61
2715777 QUEBECOR INC -CL B CA QBR/B CN 1,549.18 $33,286.34
277276101 EASTGROUP PROPERTIES US EGP 64 $7,590.90
285512109 ELECTRONIC ARTS US EA 2,803.76 $370,236.35
2866857 LUNDIN MINING CORP CA LUN CN 3,646.92 $19,556.25
291011104 EMERSON ELEC CO US EMR 116.32 $7,215.04
29273RAR0 ENERGY TRANSFER OPERATNG 6.50000 02/01/2042 US 350,469.85 $379,641.68
29373FAB0 EFF 2018 -2 A2 MTGE 3.14000 02/20/2024 US 123,438.2 $124,728.56
29444U700 EQUINIX INC US EQIX 675.54 $474,434.08
29472R108 EQUITY LIFESTYLE PROPERTIES US ELS 429.2 $26,816.33
29476L107 EQUITY RESIDENTIAL US EQR 246.34 $14,490.00
297178105 ESSEX PROPERTY TRUST INC US ESS 38.6 $8,846.53
30212P303 EXPEDIA INC US EXPE 6,824 $560,933.09
30212PAS4 EXPEDIA GROUP INC 6.25000 05/01/2025 US 147,298.92 $156,913.59
302154BV0 EXPORT-IMPORT BANK KOREA 2.62500 12/30/2020 KR 253,963.66 $256,061.40
30225T102 EXTRA SPACE STORAGE INC US EXR 76.19 $7,037.59
30231G102 EXXON MOBIL CORP US XOM 4,264.05 $190,688.31
302491303 FMC CORP US FMC 2,389.8 $238,071.68
30264DAA7 FS ENERGY & POWER FUND 7.50000 08/15/2023 US 10,158.55 $8,660.16
30291HAA5 FREMF 2013-K28 X2A 0.10000 06/25/2046 US 11,912,360.42 $24,190.43
30303M102 FACEBOOK INC -A US FB 1,914.89 $434,813.16
311900104 FASTENAL CO US FAST 126.98 $5,439.90
3128M5VT4 FHLM POOL G03926 6.00000 02/01/2038 US 13,748.66 $16,022.85
3128M6SU3 FHLM POOL G04731 5.50000 04/01/2038 US 14,789.8 $16,973.87
3128MJ2E9 FHLM POOL FG 08772 4.50000 07/01/2047 US 102,652.5 $110,266.86
3128MJJT8 FHLM POOL G08273 5.50000 06/01/2038 US 18,765.41 $21,497.82
3128P75X7 FHLM POOL C91762 4.50000 05/01/2034 US 53,079.07 $58,200.67
3132A5H40 FEDERAL NATL MTG ASSN FR ZS4751 3.50000 01/01/2048 US 236,692.55 $250,248.39
3132QUNJ8 FHLM POOL Q37592 4.00000 12/01/2045 US 113,835.25 $123,701.08
31335AQ92 FHLM POOL FG G60480 4.50000 11/01/2045 US 253,354.18 $281,165.50
3133A6DB4 FEDERAL NATL MTG ASSN FR QB0098 2.50000 06/01/2050 US 436,046.38 $454,622.09
3136AY6W8 FNA 2017-M15 A1 FLT 3.05797 09/25/2027 US 138,031.77 $150,410.46
3136B1YD0 FNR 2018-31 KP 3.50000 07/25/2047 US 75,761.41 $78,591.12
3137A2B34 FHMS K009 X1 FLT 1.35336 08/25/2020 US 367,603.11 $75.28
3137AUPF0 FHMS K021 x1 FLT 1.54788 06/25/2022 US 924,290.85 $20,357.32
3137B3NB0 FHMS K030 X1 FLT 0.28853 04/25/2023 US 4,778,256.17 $21,292.39
3137F4YU0 FHR 4791 BA MTGE 4.00000 03/15/2044 US 76,158.98 $77,782.38
3137FG2L8 FHR 4801 BA MTGE 4.50000 05/15/2044 US 51,784.83 $52,641.64
3138EGE26 FEDERAL NATL MTG ASSN AL0152 6.00000 06/01/2040 US 49,051.18 $57,260.81
3138EGHT4 FEDERAL NATL MTG ASSN AL0241 4.00000 04/01/2041 US 73,839.34 $81,109.50
3138EHR87 FEDERAL NATL MTG ASSN AL1410 4.50000 12/01/2041 US 92,870.69 $103,004.47
3138EP2A1 FEDERAL NATL MTG ASSN AL7068 4.50000 09/01/2042 US 107,465.02 $118,930.45
3138EQST0 FEDERAL NATL MTG ASSN AL7729 4.00000 06/01/2043 US 57,973.47 $63,635.14
3138ETT89 FEDERAL NATL MTG ASSN AL8674 FLT 5.64500 01/01/2049 US 124,540.57 $145,871.44
31403DDX4 FEDERAL NATL MTG ASSN 745418 5.50000 04/01/2036 US 33,413.93 $38,390.88
3140F8RB5 FEDERAL NATL MTG ASSN BD1381 3.50000 06/01/2046 US 62,966.95 $66,983.72
3140H2PH5 FEDERAL NATL MATG ASSN FN BJ1323 3.50000 11/01/2047 US 240,374.36 $258,338.44
3140X5PS6 FEDERAL NATL MTG ASSN FN FM2232 4.00000 06/01/2048 US 227,627.85 $242,492.35
31410GCD3 FEDERAL NATL MTG ASSN 888468 5.50000 09/01/2021 US 2,467.95 $2,494.77
31410GN33 FEDERAL NATL MTG ASSN 888810 5.50000 11/01/2022 US 2,730.28 $2,761.62
31417YJC2 FEDERAL NATL MTG ASSN MA0258 4.50000 12/01/2039 US 53,992.7 $60,015.75
31418BBC9 FEDERAL NATL MTG ASSN MA1834 4.50000 02/01/2034 US 38,605.71 $42,319.71
31418BDH6 FEDERAL NATL MTG ASSN MA1903 4.50000 05/01/2034 US 37,525.11 $41,135.51
31418CYJ7 FEDERAL NATL MTG ASSN FN MA3412 3.50000 07/01/2038 US 150,515.46 $158,966.01
31418CZ56 FEDERAL NATL MTG ASSN FN MA3463 4.00000 09/01/2033 US 87,195.07 $92,271.56
31418DNN8 FEDERAL NATL MTG ASSN FN MA3996 2.50000 04/01/2050 US 151,179.83 $155,843.97
31418DQ21 FEDERAL NATL MTG ASSN FN MA4072 2.50000 07/01/2040 US 266,661.84 $278,175.49
31418DQG0 FEDERAL NATL MTG ASSN FN MA4054 2.50000 06/01/2040 US 559,401.62 $583,553.96
31418DQZ8 FEDERAL NATL MTG ASSN FN MA4071 2.00000 07/01/2040 US 297,137.48 $305,122.38
315786AC7 FIDELITY & GUARA NTY LIFE 5.50000 05/01/2025 US 20,317.09 $21,942.46
316773100 FIFTH THIRD BANCORP US FITB 145.27 $2,800.75
32054K103 FIRST INDUSTRIAL REALTY TR US FR 373.33 $14,350.67
33834YAA6 FIVE POINT OP CO LP/FIVE 7.87500 11/15/2025 US 17,777.46 $16,799.70
34461LAA2 FONTAINEBLEAU MIAMI BEACH TRUST 3.14400 12/10/2036 US 147,298.92 $147,920.39
345370CX6 FORD MOTOR COMPANY 9.62500 04/22/2030 US 30,475.64 $36,092.30
346232AE1 FORESTAR GROUP INC 5.00000 03/01/2028 US 17,777.46 $17,421.91
34960PAB7 FORTRESS TRANS & INFRAST 6.50000 10/01/2025 US 20,317.09 $18,289.65
35166FAA0 FOXTROT ESCROW ISSUER 12.25000 11/15/2026 US 12,698.18 $12,333.11
35563BAJ9 FREMF 2014-K37 B FLT 4.71476 01/25/2047 US 162,536.74 $177,680.97
36257MAA3 GSMS 2019-70P A 1.18475 10/15/2036 US 152,378.2 $147,991.91
369550108 GENERAL DYNAMICS CORP US GD 42.16 $6,300.93
369604BQ5 GENERAL ELECTRIC CO 5.00000 01/21/2021 US 233,646.57 $182,496.66
370334104 GENERAL MLS INC US GIS 126.98 $7,828.43
37185LAL6 GENESIS ENERGY LP/FIN 7.75000 02/01/2028 US 7,618.91 $6,780.83
372460105 GENUINE PARTS CO US GPC 39.62 $3,445.21
374297109 GETTY REALTY CORP US GTY 347.93 $10,326.57
375558103 GILEAD SCIENCES INC US GILD 184.38 $14,186.01
38379RRX3 GNR 2017-54 AH MTGE 2.60000 12/16/2056 US 132,753.39 $138,677.25
384802104 WW GRAINGER INC US GWW 9.14 $2,872.27
388689101 GRAPHIC PACKAGING HOLDING CO US GPK 30,513.73 $426,887.13
400506101 GRUPO AEROPORTUARIO PAC-ADR MX PAC 137.14 $9,849.42
40051E202 GRUPO AEROPORTUARIO DEL SURESTE MX ASR 104.13 $11,692.21
4012250 AIRBUS SE FR AIR FP 185.39 $13,284.09
4031976 ADIDAS AG DE ADS GR 962.52 $253,769.52
404119BX6 HCA INC 4.12500 06/15/2029 US 238,725.84 $263,335.50
404139AD9 HC2 HOLDINGS INC 11.50000 12/01/2021 US 4,063.42 $3,870.41
416515104 HARTFORD FINL SVCS US HIG 74.67 $2,878.35
418751AB9 HAT HOLDINGS I LLC 6.00000 04/15/2025 US 17,777.46 $18,621.89
421946104 HEALTHCARE REALTY TRUST INC US HR 236.19 $6,917.89
42225P501 HEALTHCARE TRUST OF AMERICA US HTA 261.58 $6,937.17
42250P103 HEALTHPEAK PROPERTIES INC US PEAK 825.38 $22,747.52
427866108 HERSHEY CO/THE US HSY 39.11 $5,069.49
431571AB4 HILLENBRAND INC 4.50000 09/15/2026 US 17,777.46 $17,849.63
43300A203 HILTON WORLDWIDE HOLDINGS INC US HLT 160 $11,751.79
436106AA6 HOLLYFRONTIER CORP 5.87500 04/01/2026 US 15,237.82 $16,722.18
437076102 HOME DEPOT INC US HD 105.14 $26,338.86
438516106 HONEYWELL INTERNATIONAL INC US HON 89.4 $12,925.65
440452100 HORMEL FOODS CORP US HRL 75.68 $3,653.13
44107P104 HOST MARRIOTT CORP US HST 476.44 $5,140.74
443201AA6 HOWMET AEROSPACE INC 6.87500 05/01/2025 US 17,777.46 $19,286.07
444454AD4 HUGHES SATELLITE SYSTEMS 5.25000 08/01/2026 US 10,158.55 $10,505.97
450913AE8 IAMGOLD CORP 7.00000 04/15/2025 CA 22,856.73 $22,975.81
452308109 ILLINOIS TOOL WKS INC US ITW 51.3 $8,969.92
45337C102 INCYTE CORP US INCY 1,422.2 $147,865.77
45569LAA9 INDIGO NATURAL RES LLC 6.87500 02/15/2026 US 12,698.18 $11,809.31
45682RAA8 INFRABUILD AUSTRALIA PTY 12.00000 10/01/2024 AU 7,618.91 $6,876.07
45778Q107 INSPERITY INC US NSP 1,803.14 $116,717.38
458140100 INTEL CORP US INTC 407.87 $24,402.60
45866F104 INTERCONTINENTALEXCHANGE INC US ICE 2,250.12 $206,110.81
459200101 INTERNATIONAL BUSINESS MACH CORP US IBM 111.24 $13,433.98
459506101 INTERNATIONAL FLVRS & FRAGRANCES US IFF 18.79 $2,301.43
46116VAE5 INTL FC STORE INC 8.62500 06/15/2025 US 25,396.37 $26,523.46
46187BAA1 IHSFR 2017-SFR2 A 1.04388 12/17/2036 US 41,697.38 $41,183.20
46187BAB9 IHSFR 2017-SFR2 B 1.34388 12/17/2036 US 33,015.28 $32,870.72
46187W107 INVITATION HOMES INC US INVH 1,191.09 $32,790.70
46284VAL5 IRON MOUNTAIN INC 5.62500 07/15/2032 US 12,698.18 $12,671.52
465410BX5 ITALY GOV'T INT BOND 2.37500 10/17/2024 IT 101,585.46 $102,851.25
46625H100 JP MORGAN CHASE & CO US JPM 251.93 $23,696.72
46640BAC8 JPMMT 2013-2 A2 3.50000 05/25/2043 US 36,962.47 $38,667.08
46641YAA1 JPMMT 2014-2 1A1 3.00000 06/25/2029 US 48,954.34 $50,234.91
46647PBP0 JPMORGAN CHASE & CO 2.95600 05/13/2031 US 360,628.4 $382,476.53
476405105 JERNIGAN CAPITAL INC US JCAP 718.72 $9,832.05
478160104 JOHNSON & JOHNSON US JNJ 4,533.76 $637,582.56
47987LAA9 JONAH NRG LLC/FINANCE 7.25000 10/15/2025 US 10,158.55 $1,244.42
482480100 KLA-TENCOR CORPORATION US KLAC 31.49 $6,124.47
487526AB1 KEHE DISTRIBUTORS LLC/FI 8.62500 10/15/2026 US 12,698.18 $13,523.56
49271VAJ9 KEURIG DR PEPPER INC 3.20000 05/01/2030 US 299,677.12 $333,384.19
49427F108 KILROY REALTY CORP US KRC 356.57 $20,930.36
494368103 KIMBERLY CLARK CORP US KMB 53.33 $7,538.53
494550AW6 KINDER MORGAN ENER PART 6.95000 01/15/2038 US 259,042.93 $347,159.27
501044101 KROGER CO US KR 155.43 $5,261.16
50187TAE6 LGI HOMES INC 6.87500 07/15/2026 US 17,777.46 $18,088.56
505742AG1 LADDER CAP FIN LLLP/CORP 5.25000 10/01/2025 US 17,777.46 $15,327.72
5107401 BEIERSDORF AG DE BEI GR 243.81 $27,723.98
512816109 LAMAR ADVERTISING CO-A US LAMR 101.59 $6,781.85
516806AG1 LAREDO PETROLEUM INC 10.12500 01/15/2028 US 7,618.91 $5,257.05
53223X107 LIFE STORAGE INC US LSI 66.03 $6,269.60
532457108 ELI LILLY & CO US LLY 76.7 $12,592.12
539830109 LOCKHEED MARTIN CORP US LMT 37.59 $13,716.11
54238XAC2 LONESTAR RESOURCES AMERICA 11.25000 01/01/2023 US 20,317.09 $1,930.12
550021109 LULULEMON - ADR CA LULU 784.75 $244,849.13
552697AQ7 MDC PARTNERS INC 6.50000 05/01/2024 CA 12,698.18 $11,809.31
56585A102 MARATHON PETROLEUM CORP US MPC 130.54 $4,879.49
573284106 MARTIN MARIETTA MATERIALS US MLM 515.55 $106,496.38
57636Q104 MASTERCARD INC-CLASS A US MA 3,428.51 $1,013,810.23
58933Y105 MERCK & CO INC US MRK 253.96 $19,639.01
59001KAG5 MERITOR INC 6.25000 06/01/2025 US 10,158.55 $10,260.13
594918104 MICROSOFT CORP US MSFT 2,389.8 $486,347.80
595112103 MICRON TECHNOLOGY INC US MU 10,770.6 $554,901.25
59522J103 MID-AMERICA APARTMENT COMM US MAA 175.23 $20,094.19
609207105 MONDELEZ INTERNATIONAL INC US MDLZ 8,003.92 $409,240.36
615369105 MOODY'S CORPORATION US MCO 657.77 $180,708.02
61965RAA3 MOSS CREEK RESOURCES HLD 7.50000 01/15/2026 US 12,698.18 $6,349.09
62426EAA3 MOUNTAIN PROVINCE DIAMON 8.00000 12/15/2022 CA 5,079.27 $2,819.00
6253983 ARISTOCRAT LEISURE LTD AU ALL AU 459.67 $8,231.13
62913TAJ1 NGL ENRGY PART LP/FIN CO 7.50000 11/01/2023 US 10,158.55 $8,431.59
6321954 TRAVELSKY TECHNOLOGY LTD-H CN 696 HK 13,206.11 $23,381.88
63938CAH1 NAVIENT CORP 6.75000 06/25/2025 US 17,777.46 $16,955.25
63938EAC8 NAVSL 2014-1 A3 FLT 0.69450 06/25/2031 US 129,305.32 $124,314.40
63938NAF1 NAVIOS SA LOGIST/FIN US 10.75000 07/01/2025 MH 7,618.91 $7,866.52
63940YAA4 NAVSL 2019-CA A1 2.82000 02/15/2068 US 51,356.25 $51,687.40
64032XAA3 NSLT 2012-3A A MTGE FLT 0.88450 02/25/2045 US 162,488.62 $158,051.13
64033GAA9 NSLT 2013-5A A MTGE FLT 0.81450 01/25/2037 US 232,892.88 $221,164.86
64033QAB5 NSLT 2015-2A A2 0.78450 09/25/2047 US 322,662.19 $310,020.80
64110D104 NETAPP INC US NTAP 53.84 $2,388.89
64829DAG1 NRZT 2014-3A AFX3 3.75000 11/25/2054 US 38,157.03 $40,726.04
64829EAA2 NRZT 2015-2A A1 3.75000 08/25/2055 US 49,804.58 $53,407.57
64829LAA6 NRZT 2016-4A A1 3.75000 11/25/2056 US 54,946.99 $58,398.59
655844108 NORFOLK SOUTHN CORP US NSC 31.49 $5,528.96
6642321 NIKON CORP JP 7731 JP 26,716.98 $224,377.85
66727WAA0 NORTHWEST ACQ/DOMINION 7.12500 11/01/2022 CA 55,872 $572.69
66987V109 NOVARTIS AG- REG CH NVS 7,474.15 $652,792.30
670346105 NUCOR CORP US NUE 76.7 $3,176.02
67401PAB4 OAKTREE SPECIALTY LEND 3.50000 02/25/2025 US 12,698.18 $12,405.83
6742340 SHANDONG WEIGAO CN 1066 HK 20,317.09 $45,365.01
674599EA9 OCCIDENTAL PETROLEUM COR 8.87500 07/15/2030 US 7,618.91 $7,609.39
675232AB8 OCEANEERING INTL INC 6.00000 02/01/2028 US 17,777.46 $12,444.22
6821506 SONY CORP FIRST SECTION JP 6758 JP 253.96 $17,531.16
68389X105 ORACLE CORP US ORCL 236.69 $13,082.08
69144AAA7 OXFIN 2020-1A A2 3.10100 02/15/2028 US 152,378.2 $154,695.14
69318FAH1 PBF HOLDING CO LLC 6.00000 02/15/2028 US 10,158.55 $8,431.59
69327RAJ0 PDC ENERGY INC 5.75000 05/15/2026 US 10,158.55 $9,244.28
693456AW5 PMTLT 2013-J1 a9 3.50000 09/25/2043 US 133,565.68 $140,703.73
693475105 PNC FINANCIAL SERVICES GROUP US PNC 49.27 $5,183.59
693506107 PPG INDUSTRIES INC US PPG 36.06 $3,824.82
701094104 PARKER HANNIFIN CORP US PH 22.35 $4,095.86
7021963 DEUTSCHE BOERSE AG DE DB1 GR 241.27 $43,663.24
70450Y103 PAYPAL HOLDINGS INC US PYPL 2,938.36 $511,950.38
7123870 NESTLE SA-REGISTERED CH NESN SW 4,566.27 $506,264.83
713448108 PEPSICO INC US PEP 1,572.04 $207,917.36
717081103 PFIZER INC US PFE 619.16 $20,246.64
719245AD4 PHOTO HOLDINGS MERGER SU 8.50000 10/01/2026 US 15,237.82 $14,380.69
71943U104 PHYSICIANS REALTY TRUST US DOC 436.82 $7,653.04
71953LAA9 PICASSO FINANCE SUB INC 6.12500 06/15/2025 US 17,777.46 $18,177.45
723787107 PIONEER NATURAL RESOURCES CO US PXD 3,362.48 $328,514.18
73179PAM8 POLYONE CORP 5.75000 05/15/2025 US 10,158.55 $10,450.60
733174AK2 POPULAR INC 6.12500 09/14/2023 PR 10,158.55 $10,260.13
741503AZ9 BOOKING HOLDINGS INC 3.60000 06/01/2026 US 406,341.85 $445,927.38
74166MAE6 PRIME SECSRVC BRW/FINANC 6.25000 01/15/2028 US 17,777.46 $16,755.25
74333NAA0 PROGRESS RESIDENTIAL TRUST 3.14700 05/17/2036 US 144,666.84 $149,266.80
74340W103 PROLOGIS US PLD 871.6 $81,346.73
74460D109 PUBLIC STORAGE INC US PSA 134.6 $25,828.54
747525103 QUALCOMM INC US QCOM 111.24 $10,145.84
74834L100 QUEST DIAGNOSTICS INC US DGX 32.51 $3,704.54
750236AW1 RADIAN GROUP INC 4.87500 03/15/2027 US 25,396.37 $23,872.58
75513E101 RAYTHEON TECHNOLOGIES CORP US RTX 187.93 $11,580.44
756109104 REALTY INCOME CORP US O 157.46 $9,368.72
758849103 REGENCY CENTERS CORP US REG 162.54 $7,458.81
7591EP100 REGIONS FINANCIAL CORP. US RF 216.89 $2,411.76
76131D103 RESTAURANT BRANDS INTERN CA QSR 533.32 $29,135.47
76169C100 REXFORD INDUSTRIAL REALITY IN US REXR 462.21 $19,149.52
7698356 GETINGE AB-B SHS SE GETIB SS 1,467.91 $27,353.58
773903109 ROCKWELL AUTOMATION INC US ROK 22.35 $4,760.29
780259107 ROYAL DUTCH SHELL PLC-ADR B NL RDS/B 2,549.8 $77,641.26
783513203 RYANAIR HOLDINGS - ADR IE RYAAY 5,031.02 $333,757.87
78409V104 S&P GLOBAL INC US SPGI 530.78 $174,882.73
78410G104 SBA COMMUNICATIONS CORP US SBAC 975.22 $290,537.68
78442GQJ8 SLMA 2005-7 A4 FLT 1.14138 10/25/2029 US 128,725.24 $126,270.31
78442PGC4 SLM CORP 5.12500 04/05/2022 US 17,777.46 $17,599.68
78449UAB4 SMB 2020-A A2A MTGE 2.23000 09/15/2037 US 228,567.29 $232,821.66
78470RAC1 SOFI 2016-E A2B 2.49000 01/25/2036 US 97,601.39 $98,800.35
78471DAA5 SCLP 2016-1 A 3.26000 08/25/2025 US 38,562.23 $38,831.09
785592AV8 SABINE PASS LIQUEFACTION 5.87500 06/30/2026 US 396,183.31 $465,515.39
79466L302 SALESFORCE.COM US CRM 2,140.91 $401,057.35
806857108 SCHLUMBERGER LTD NL SLB 6,961.14 $128,015.44
808625AA5 SCIENCE APPLICATIONS INT 4.87500 04/01/2028 US 12,698.18 $12,622.76
81141R100 SEA LTD - ADR SG SE 243.81 $26,145.66
81745BAB1 SEMT 2013-6 A2 3.00000 05/25/2043 US 113,862.67 $119,078.62
81745EAA7 SEMT 2013-8 A1 3.00000 06/25/2043 US 53,784.98 $56,139.87
81745MAA9 SEMT 2013-2 1.87400 02/25/2043 US 42,076.35 $42,385.21
81746FAU9 SEMT 2017-6 A19 MTGE 3.50000 09/25/2047 US 222,384.39 $230,218.97
81748MAA6 SEMT 2020-1 A1 3.50000 02/25/2050 US 171,118.73 $175,846.79
81762P102 SERVICENOW INC US NOW 670.46 $271,578.17
83088M102 SKYWORKS SOLUTIONS INC US SWKS 28.44 $3,636.84
832696405 JM SMUCKER CO/THE-NEW COM WI US SJM 28.44 $3,009.65
83401BAB2 SOFI 2017-F A2FX 2.84000 01/25/2041 US 36,250.96 $37,054.90
83404RAB4 SOFI 2018-B A2FX MTGE 3.34000 08/25/2047 US 126,981.83 $131,290.60
83404YAA1 SCLP 2016-5 A 3.06000 09/25/2028 US 9,952.06 $9,973.08
83405TAA1 SCLP 2019-3 A MTGE 2.90000 05/25/2028 US 72,341.65 $73,345.61
83406CAA7 SCLP 2019-2 A MTGE 3.01000 04/25/2028 US 55,615.03 $56,344.77
83406EAB1 SOFI 2018-A A2A 2.39000 02/25/2042 US 10,329.49 $10,351.95
83406TAB8 SOFI 2020-A A2FX MTGE 2.54000 05/15/2046 US 109,204.37 $113,162.84
844741BJ6 SOUTHWEST AIRLINES CO 5.25000 05/04/2025 US 284,439.3 $300,268.04
85172FAN9 SPRINGLEAF FINANCE CORP 7.12500 03/15/2026 US 17,777.46 $18,399.49
85207UAH8 SPRINT CORP 7.12500 06/15/2024 US 15,237.82 $17,205.63
85254J102 STAG INDUSTRIAL INC US STAG 335.23 $9,829.00
854502101 STANLEY WORKS/THE US SWK 26.92 $3,752.13
85571BAL9 STARWOOD PROPERTY TRUST 4.75000 03/15/2025 US 17,777.46 $16,177.49
85571BAP0 STARWOOD PROPERTY TRUST 3.62500 02/01/2021 US 7,618.91 $7,485.58
85571XAA5 SRPT 2014-STAR A FLTG RATE 1.65475 11/15/2027 US 153,967.41 $117,620.05
862121100 STORE CAPITAL CORP US STOR 279.36 $6,651.56
866674104 SUN COMMUNITIES US SUI 261.58 $35,491.52
867892101 SUNSTONE HOTEL INVESTORS INC US SHO 568.88 $4,636.36
86935CAA0 SCML 2019-SBC8 2.86000 04/25/2041 US 120,007.35 $120,963.45
87105L104 SWITCH INC - A US SWCH 489.64 $8,725.42
871829107 SYSCO CORP US SYY 85.84 $4,692.00
872540AR0 TJX COS INC 3.50000 04/15/2025 US 193,012.38 $214,852.04
87422VAJ7 TALEN ENERGY SUPPLY LLC 7.62500 06/01/2028 US 15,237.82 $15,237.82
87854WAA1 TECHNIPLAS LLC 10.00000 05/01/2020 US 5,079.27 $1,130.14
88032WAN6 TENCENT HOLDINGS 3.97500 04/11/2029 KY 314,914.94 $352,974.06
88146M101 TERRENO REALTY CORP US TRNO 142.22 $7,486.44
882508104 TEXAS INSTRUMENTS INC US TXN 118.86 $15,091.02
883556102 THERMO FISHER SCIENTIFIC INC US TMO 675.54 $244,776.37
88579Y101 3M CO US MMM 76.7 $11,963.97
89151E109 TOTAL S A SPONSORED ADR FR TOT 5,924.97 $227,874.43
89173CAA5 TPMT 2016-5 A1 2.50000 10/25/2056 US 85,611.74 $87,075.56
89173FAA8 TPMT 2017-1 A1 2.75000 10/25/2056 US 82,833.35 $84,755.92
89177EAA7 TPMT 2019-HY1 A1 1.18450 10/25/2048 US 73,746.27 $73,399.95
892231AA9 TOWNSQUARE MEDIA INC 6.50000 04/01/2023 US 17,777.46 $15,288.61
89417E109 TRAVELLERS COS INC US TRV 41.14 $4,692.26
89613BAA5 TAH 2016-SFR1 A 2.58900 11/17/2033 US 111,484.47 $111,966.34
89613FAA6 TAH 2017-SFR2 A 2.92800 01/17/2036 US 121,361.6 $126,134.61
89832Q109 TRUIST FINANCIAL CORP US TFC 210.79 $7,915.16
901109AF5 TUTOR PERINI CORP 6.87500 05/01/2025 US 33,015.28 $31,447.05
902494103 TYSON FOODS INC -CL A US TSN 67.05 $4,003.34
902653104 UDR INC US UDR 292.06 $10,917.14
902973304 U.S. BANCORP US USB 219.93 $8,097.92
904767704 UNILEVER PLC - ADR GB UL 12,332.48 $676,806.24
907818108 UNION PAC CORP US UNP 84.82 $14,341.17
912810FS2 TSY INFL IX N/B 2.00000 01/15/2026 US 1,115,421.6 $1,296,253.67
912810RX8 US TREASURY N/B 3.00000 05/15/2047 US 498,784.63 $679,866.83
9128286N5 TSY INFL IX N/B 0.50000 04/15/2024 US 828,739.75 $870,984.89
912828D56 US TREASURY N/B 2.37500 08/15/2024 US 2,001,233.63 $2,177,279.65
912828R36 US TREASURY N/B 1.62500 05/15/2026 US 1,074,266.28 $1,151,269.35
912828XB1 UNITED STATES TREAS NTS 2.12500 05/15/2025 US 2,115,517.28 $2,303,599.99
912828YN4 US TREASURY FRN FLT 0.45006 10/31/2021 US 1,086,964.46 $1,090,413.09
912828ZJ2 TSY INFL IX N/B 0.12500 04/15/2025 US 821,794.91 $860,919.69
91704F104 URBAN EDGE PROPERTIES US UE 711.1 $8,440.74
918204108 VF CORP US VFC 79.24 $4,828.68
91913Y100 VALERO ENERGY US VLO 77.21 $4,541.20
92343VDU5 VERIZON COMMUNICATIONS 5.25000 03/16/2037 US 401,262.58 $537,194.86
92826C839 VISA INC - CLASS A SHARES US V 4,515.47 $872,254.08
92826CAK8 VISA INC 2.70000 04/15/2040 US 335,232.03 $358,709.11
92840JAA7 VISTAJET MALTA/XO MGMT 10.50000 06/01/2024 MUL 12,698.18 $11,428.36
92840VAG7 VISTRA OPERATIONS CO LLC 3.70000 01/30/2027 US 10,158.55 $10,461.57
928668BE1 VOLKSWAGEN GROUP AMERICA 3.35000 05/13/2025 US 208,250.2 $222,252.08
929160109 VULCAN MATERIALS CO US VMC 1,831.08 $212,130.38
93065PAA9 WBHT 2019-WBM A FLT 1.23475 12/15/2033 US 104,125.1 $97,343.83
931142103 WAL MART STORES US WMT 209.27 $25,065.89
94106L109 WASTE MANAGEMENT INC US WM 70.09 $7,423.65
949746101 WELLS FARGO COMPANY US WFC 469.83 $12,027.72
95040Q104 WELLTOWER INC. US WELL 371.8 $19,240.79
95081QAP9 WESCO DISTRIBUTION INC 7.25000 06/15/2028 US 10,158.55 $10,742.66
962178AN9 TRI POINTE GROUP / HOMES 5.87500 06/15/2024 US 17,777.46 $18,257.63
966387AH5 WHITING PETROLEUM CORP 5.75000 03/15/2021 US 58,411.64 $11,244.24
96949LAD7 WILLIAMS PARTNERS LP 3.75000 06/15/2027 US 279,360.02 $299,086.69
97651JAE6 WINWATER MORTGAGE LOAN TRUST 3.50000 03/20/2045 US 9,437.5 $9,453.38
98212BAM5 WPX ENERGY 5.87500 06/15/2028 US 5,079.27 $4,880.93
98311A105 WYNDHAM HOTELS & RESORTS INC US WH 368.25 $15,694.70
983919101 XILINX INC US XLNX 39.11 $3,848.07
B02J639 ADMIRAL GROUP PLC GB ADM LN 1,706.64 $48,398.26
B1KFX13 GRUPO AEROPORTUARIO DEL CENT MX OMAB MM 1,930.12 $8,971.05
B1Y47Y7 GERRESHEIMER AG DE GXI GR 360.63 $33,327.48
B1Y9TB3 DANONE FR BN FP 581.58 $40,368.91
B3QJ0H8 TOURMALINE OIL CORP CA TOU CN 3,207.56 $28,044.90
B3ZD2V9 MEX BONOS DESARR FIX RT 6.50000 06/10/2021 MX 274,280.75 $12,124.46
B4888C1 CANADIAN GOVERNMENT FLT 2.75000 06/01/2022 CA 34,031.13 $26,255.31
B4NDCC9 MEX BONOS DESARR FIX RT 6.50000 06/09/2022 MX 446,468.11 $20,081.69
B4YVF56 BRENNTAG AG DE BNR GR 454.59 $24,102.55
B63QM77 NEXON CO LTD JP 3659 JP 33,792.4 $762,235.99
B6TC406 MEX BONOS DESARR FIX RT 7.75000 05/29/2031 MX 85,839.72 $4,220.37
BBG00V0BGWX2 EOG US 07/02/20 P46 US -29.97 -$149.84
BBG00V0C53Z4 EXPE US 07/02/20 P76.5 US -18.29 -$731.42
BBQ3850 KEYWORDS STUDIOS PLC IE KWS LN 358.09 $8,039.96
BGHQ198 HIBERNIA REIT PLC IE HBRN ID 6,707.18 $8,467.82
BJ2KSG2 AKZO NOBEL NL AKZA NA 319.99 $28,748.35
BJVB695 BUONI POLIENNALI DEL TES 2.45000 09/01/2050 IT 101,585.46 $119,830.86
BMMV2K8 TENCENT HOLDINGS LTD CN 700 HK 9,483 $607,651.04
BMTRW10 B&M EUROPEAN VALUE RETAIL SA GB BME LN 4,937.05 $24,302.10
BNGN9Z1 FINECOBANK SPA IT FBK IM 3,956.75 $53,550.73
BP9DL90 INDUSTRIA DE DISENO TEXTIL ES ITX SM 1,109.82 $29,447.25
BVYVFW2 AUTO TRADER GROUP PLC GB AUTO LN 2,369.48 $15,427.06
BYYHL23 ANHEUSER-BUSCH INBEV SA/NV BE ABI BB 6,084.97 $299,965.90
BZ0VW78 BINGO INDUSTRIES LTD AU BIN AU 9,556.65 $14,330.18
BZ1HM42 ADYEN NV NL ADYEN NA 10.16 $14,785.63
G0772R208 BANK OF N.T. BUTTERFIELD&SON BM NTB 619.67 $15,113.78
G1151C101 ACCENTURE PLC - CL A IE ACN 200.12 $42,970.49
G29183103 EATON CORP PLC US ETN 74.67 $6,531.72
G51502105 JOHNSON CONTROLS INTERNATIONAL US JCI 164.06 $5,601.03
G5494J103 LINDE PLC GB LIN 49.27 $10,450.44
G5960L103 MEDTRONIC INC IE MDT 2,683.38 $246,065.95
G85158106 STONECO LTD-A BR STNE 373.33 $14,470.14
G8994E103 TRANE TECHNOLOGIES IE TT 37.59 $3,344.46
G97822103 PERRIGO CO PLC IE PRGO 436.82 $24,142.90
H01301128 ALCON INC CH ALC 4,219.86 $241,882.38
H1467J104 CHUBB LTD CH CB 60.95 $7,717.65
H2906T109 GARMIN LTD CH GRMN 32 $3,119.94
N53745100 LYONDELLBASELL INDU-CL A US LYB 74.16 $4,873.62

Based on the investments of the underlying fund(s): Manning & Napier Pro-Mix® Moderate Term CIT Fund. 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 K Distribution History
  • 2020 Distribution Calendar
  • Fourth Quarter 2019 Distributions
  • Third Quarter 2019 Distributions
  • Second Quarter 2020 Distributions
  • First Quarter 2020 Distributions
  • Tax Letter

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

$10.83

Daily $ Change

-$0.02

Daily % Change

-0.18%

as of 07/09/2020

Ticker

MTNKX

CUSIP

56382P872

Inception Date

03/28/2008

Investment Minimum

$2,000.00

Investment minimum may be waived for certain qualified retirement plans and participants in an automatic investment program.

Important Documents

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

Information on Underlying Investments

Blended Asset Series Prospectus
Blended Asset Series SAI
Blended Asset Series Annual Report
Blended Asset Series Semi-Annual Report

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

Investment Objective

To provide capital growth and manage risk for investors planning to retire (or meet another investment goal) in or around the year indicated in the fund’s name.

Investment Strategy

Currently: The portfolio is currently invested in a moderately conservative mix of investments that seeks a more stable rate of growth than that of the stock market by placing a greater emphasis on bonds to help maintain stability. The portfolio is diversified primarily among fixed income securities, with a focus on intermediate maturities Stock exposure can range from 20% - 60%.

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 06/30/2020

YTD

4.14%

1 Year

9.64%

3 Year

6.73%

5 Year

5.19%

10 Year

7.03%

Inception
(03/28/2008)

5.41%

Market Cycle

---

Performance data quoted represents past performance and does not guarantee future results. Performance for periods greater than one year is annualized. The investment return and principal value of an investment will fluctuate, so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than that quoted.

Expense Ratio

Gross 1.17%
Net 0.95%*

*Includes acquired fund fees and expenses of the underlying Series, and a 12b-1 fee of 0.25%. Up to 0.25% of the 12b-1 fee is available as a shareholder servicing fee. Reflects the Advisor’s contractual agreement to limit its fees and reimburse certain expenses. The contractual waiver may not be amended or terminated prior to the expiration date (02/29/2028) without the approval of the Fund's Board of Directors.

Top Ten Investments

As of 06/30/2020

TREASURY NOTES 11.87%
GOVERNMENT AGENCY 7.47%
TSY INFL IX N/B 2.00000 01/15/2026 2.29%
MASTERCARD INC-CLASS A 1.79%
VISA INC - CLASS A SHARES 1.54%
TSY INFL IX N/B 0.50000 04/15/2024 1.54%
TSY INFL IX N/B 0.12500 04/15/2025 1.52%
NEXON CO LTD 1.35%
AMAZON.COM INC 1.26%
TREASURY BONDS 1.20%

Top Ten Investments list is unaudited and excludes cash

Asset Allocation

As of 06/30/2020

Bonds
55.68%
Stocks
43.20%
Cash
1.12%

Detailed Asset Class Allocation

As of 06/30/2020

International Equities
12.36%
Small Capitalization
0.64%
Mid Capitalization
2.77%
Large Capitalization
27.44%
Long Term Fixed Income
15.13%
Intermediate Term Fixed Income
37.58%
Short Term Fixed Income
2.96%
Cash
1.12%

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

June Fund Holdings

As of 06/30/2020

CUSIP Security Description Country Ticker Shares/Par Market Value (USD)
00206RDQ2 AT&T INC 4.25000 03/01/2027 US 126,981.83 $144,650.30
00287Y109 ABBVIE INC US ABBV 174.22 $17,104.83
00507V109 ACTIVISION INC US ATVI 5,942.75 $451,054.70
00774MAG0 AERCAP IRELAND CAP / GLOBA 4.45000 10/01/2025 IE 391,104.03 $375,770.21
00791GAA5 AG MERGER SUB II INC 10.75000 08/01/2027 US 7,618.91 $7,466.53
008492100 AGREE REALTY CORP US ADC 200.12 $13,150.11
00914AAB8 AIR LEASE CORP 3.75000 06/01/2026 US 271,741.11 $274,225.30
01166WAA5 ALASKA AIR 2020-1 CL B 8.00000 08/15/2025 US 10,158.55 $10,285.53
013822AC5 ALCOA NEDERLAND HOLDING 6.12500 05/15/2028 NL 15,237.82 $15,609.32
015271109 ALEXANDRIA REAL EST EQUITIES US ARE 71.11 $11,537.57
01609W102 ALIBABA GROUP - ADR CN BABA 2,219.64 $478,776.86
01609WAT9 ALIBABA GROUP HOLDING 3.40000 12/06/2027 KY 452,055.31 $502,214.10
020002101 ALLSTATE CORPORATION US ALL 51.3 $4,975.65
02079K305 ALPHABET INC-CL A US GOOGL 299.68 $424,957.14
023135106 AMAZON.COM INC US AMZN 259.04 $714,652.82
02319V103 AMBEV SA-ADR BR ABEV 5,267.21 $13,905.42
0237400 DIAGEO PLC GB DGE LN 6,125.6 $203,598.18
02406PBA7 AMERICAN AXLE & MFG INC 6.87500 07/01/2028 US 10,158.55 $10,056.96
024835100 AMERICAN CAMPUS COMMUNITIES US ACC 568.88 $19,888.00
02665T306 AMERICAN HOMES 4 RENT- A US AMH 812.68 $21,861.19
03027X100 AMERICAN TOWER REIT INC US AMT 1,071.73 $277,084.21
03027XAW0 AMERICAN TOWER CORP 3.80000 08/15/2029 US 314,914.94 $356,412.84
03064D108 AMERICOLD REALTY TRUST US COLD 673 $24,430.03
032654105 ANALOG DEVICES INC US ADI 48.25 $5,917.76
03690AAD8 ANTERO MIDSTREAM PART / FI 5.75000 03/01/2027 US 20,317.09 $16,050.50
03690AAF3 ANTERO MIDSTREAM PART/FI 5.75000 01/15/2028 US 17,777.46 $14,044.19
03748R754 APARTMENT INVT & MGMT CO -A US AIV 403.29 $15,180.00
039483102 ARCHER-DANIELS-MIDLAND CO US ADM 103.62 $4,134.33
053015103 AUTOMATIC DATA PROCESSING US ADP 45.71 $6,806.28
053484101 AVALONBAY COMMUNITIES INC US AVB 190.47 $29,454.71
05401AAJ0 AVOLON HOLDINGS FNDG LTD 3.25000 02/15/2027 KY 147,298.92 $118,977.16
055622104 BP PLC-SPONS ADR GB BP 271.74 $6,337.00
05722G100 BAKER HUGHES CO US BKR 215.36 $3,314.41
060505104 BANK OF AMERICA CORP US BAC 761.89 $18,094.91
06051GFM6 BANK OF AMERICA CORP 4.00000 01/22/2025 US 198,091.65 $218,763.52
084670702 BERKSHIRE HATHAWAY INC-CL B US BRK/B 2,140.91 $382,174.49
086516101 BEST BUY INC US BBY 57.9 $5,053.26
09061G101 BIOMARIN PHARMACEUTICAL INC US BMRN 2,615.83 $322,635.94
0946580 WEIR GROUP PLC/THE GB WEIR LN 1,597.43 $20,992.20
09857L108 BOOKING HOLDINGS INC US BKNG 137.14 $218,374.11
101121101 BOSTON PROPERTIES INC US BXP 65.52 $5,921.93
105368203 BRANDYWINE REALTY TRUST US BDN 1,051.41 $11,449.85
110122108 BRISTOL MYERS SQUIBB CO US BMY 261.07 $15,351.19
11680JAA0 BRUIN E&P PARTNERS LLC 8.87500 08/01/2023 US 58,411.64 $1,168.23
12503M108 CBOE GLOBAL MARKETS INC US CBOE 3,052.64 $284,750.56
12510GAB8 CCG 2019-1 A2 2.80000 09/14/2026 US 228,036.49 $231,977.32
12541W209 C.H. ROBINSON WORLDWIDE INC US CHRW 38.6 $3,051.91
12555DAA3 CIM 2019-INV1 A1 3.84515 02/25/2049 US 40,300.1 $41,455.35
12572Q105 CME GROUP INC US CME 1,041.25 $169,244.94
12646WAH7 CSMC 2013-IVR2 A2 3.00000 04/25/2043 US 199,184.24 $208,400.21
12646XAH5 CSMC 2013-IVR3 A1 2.50000 05/25/2043 US 64,895.2 $66,989.84
12647PAK4 CSMC 2013-7 A6 3.50000 08/25/2043 US 238,917.54 $246,961.46
12648TAA7 CSMC 2014-IVR3 A1 3.50000 07/25/2044 US 101,500.37 $105,113.09
12653CAC2 CNX RESOURCES CORP 7.25000 03/14/2027 US 5,079.27 $4,672.93
12654TAA8 CNX MIDSTREAM PTR/CNX 6.50000 03/15/2026 US 5,079.27 $4,672.93
127097103 CABOT OIL & GAS CORP US COG 31,892.76 $547,917.55
131477AT8 CALUMET SPECIALTY PROD 11.00000 04/15/2025 US 7,618.91 $7,352.25
133131102 CAMDEN PROPERTY TRUST US CPT 302.22 $27,568.21
133131AZ5 CAMDEN PROPERTY TRUST 2.80000 05/15/2030 US 299,677.12 $324,196.23
13321L108 CAMECO CORP CA CCJ 3,362.48 $34,465.41
14180LAA4 CARGO AIRCRAFT MANAGEMENT 4.75000 02/01/2028 US 15,237.82 $15,104.49
143905AN7 CARRIAGE SERVICES INC 6.62500 06/01/2026 US 10,158.55 $10,679.17
149123101 CATERPILLAR INC US CAT 79.74 $10,087.69
14980AAA0 CAZENOVIA CREEK FUNDING LLC 3.56070 07/15/2030 US 60,151.04 $59,616.77
15135UAF6 CENOVUS ENERGY INC 6.75000 11/15/2039 CA 10,158.55 $9,891.00
16119P108 CHARTER COMMUNICATIONS INC-A US CHTR 789.83 $402,843.35
16411QAD3 CHENIERE ENERGY PARTNERS 5.62500 10/01/2026 US 17,777.46 $17,688.57
165183BB9 CFII 2017-4A A1 2.12000 11/15/2029 US 104,590.41 $105,311.53
166764100 CHEVRON CORP US CVX 1,008.24 $89,964.87
172062101 CINCINNATI FINANCIAL CORP US CINF 28.44 $1,821.26
17275R102 CISCO SYSTEMS INC US CSCO 440.88 $20,562.69
172967424 CITIGROUP INC US C 229.08 $11,705.74
172967KA8 CITIGROUP INCA 4.45000 09/29/2027 US 330,152.76 $376,924.59
191216100 COCA COLA CO/THE US KO 10,397.27 $464,550.12
194162103 COLGATE-PALMOLIVE CO US CL 143.24 $10,493.43
20030N101 COMCAST CORP-CL A US CMCSA 346.91 $13,522.72
20030NCY5 COMCAST CORP 3.25000 11/01/2039 US 314,914.94 $349,332.81
20268CAA6 CBSLT 2019-AGS A1 MTGE 2.54000 01/25/2047 US 149,445.54 $155,194.25
20369C106 COMMUNITY HEALTHCARE TRUST I US CHCT 330.15 $13,503.25
20451NAG6 COMPASS MINERALS INTERNA 6.75000 12/01/2027 US 7,618.91 $7,999.86
205887102 CONAGRA BRAND INC. US CAG 110.22 $3,876.45
20605P101 CONCHO RESOURCES INC US CXO 5,432.28 $279,762.56
20825C104 CONOCOPHILLIPS US COP 4,092.37 $171,961.40
21036P108 CONSTELLATION BRANDS INC-A US STZ 25.4 $4,443.09
217204106 COPART INC US CPRT 2,849.47 $237,275.55
21870Q105 CORESITE REALTY CORP US COR 58.41 $7,071.31
222795502 COUSINS PROPERTIES INC US CUZ 817.76 $24,393.87
22534GAA1 CAALT 2020-1A 2.01000 02/15/2029 US 177,774.56 $180,740.96
22822V101 CROWN CASTLE INTL CORP US CCI 162.54 $27,200.52
22822VAN1 CROWN CASTLE INTL CORP 3.10000 11/15/2029 US 15,237.82 $16,334.77
22944PAA5 CSMC 2013-TH1 A1 2.13000 02/25/2043 US 42,618.68 $43,673.08
231021106 CUMMINS INC US CMI 31.49 $5,456.22
247361ZZ4 DELTA AIR LINES INC 7.37500 01/15/2026 US 17,777.46 $17,197.88
253868103 DIGITAL REALTY TRUST INC US DLR 271.74 $38,617.13
254687FW1 WALT DISNEY COMPANY/THE 2.20000 01/13/2028 US 137,140.38 $143,178.66
25470DAT6 DISCOVERY COMMUNICATIONS 5.20000 09/20/2047 US 279,360.02 $325,013.00
256746108 DOLLAR TREE STORES INC US DLTR 2,316.15 $214,660.65
25746UDG1 DOMINION ENERGY 3.37500 04/01/2030 US 193,012.38 $213,052.95
25787GAC4 DONNELLEY FINANCIAL SOL 8.25000 10/15/2024 US 20,317.09 $20,014.16
25960P109 DOUGLAS EMMETT INC US DEI 561.26 $17,208.22
260003108 DOVER CORP US DOV 25.4 $2,452.27
26151AAA7 DRAX FINCO PLC 6.62500 11/01/2025 GB 101,585.46 $104,125.10
262006208 DREYFUS GVT CSH MANAGEMENT US 640,647.34 $640,647.34
26439XAC7 DCP MIDSTREAM OPERATING 8.12500 08/16/2030 US 5,079.27 $5,333.24
264411505 DUKE RLTY INVTS INC US DRE 551.61 $19,521.44
26875P101 EOG RESOURCES INC US EOG 4,983.27 $252,452.71
26884L109 EQT CORP US EQT 16,103.84 $191,635.64
26884LAG4 EQT CORP 7.00000 02/01/2030 US 10,158.55 $10,463.61
2715777 QUEBECOR INC -CL B CA QBR/B CN 1,549.18 $33,286.34
277276101 EASTGROUP PROPERTIES US EGP 64 $7,590.90
285512109 ELECTRONIC ARTS US EA 2,803.76 $370,236.35
2866857 LUNDIN MINING CORP CA LUN CN 3,646.92 $19,556.25
291011104 EMERSON ELEC CO US EMR 116.32 $7,215.04
29273RAR0 ENERGY TRANSFER OPERATNG 6.50000 02/01/2042 US 350,469.85 $379,641.68
29373FAB0 EFF 2018 -2 A2 MTGE 3.14000 02/20/2024 US 123,438.2 $124,728.56
29444U700 EQUINIX INC US EQIX 675.54 $474,434.08
29472R108 EQUITY LIFESTYLE PROPERTIES US ELS 429.2 $26,816.33
29476L107 EQUITY RESIDENTIAL US EQR 246.34 $14,490.00
297178105 ESSEX PROPERTY TRUST INC US ESS 38.6 $8,846.53
30212P303 EXPEDIA INC US EXPE 6,824 $560,933.09
30212PAS4 EXPEDIA GROUP INC 6.25000 05/01/2025 US 147,298.92 $156,913.59
302154BV0 EXPORT-IMPORT BANK KOREA 2.62500 12/30/2020 KR 253,963.66 $256,061.40
30225T102 EXTRA SPACE STORAGE INC US EXR 76.19 $7,037.59
30231G102 EXXON MOBIL CORP US XOM 4,264.05 $190,688.31
302491303 FMC CORP US FMC 2,389.8 $238,071.68
30264DAA7 FS ENERGY & POWER FUND 7.50000 08/15/2023 US 10,158.55 $8,660.16
30291HAA5 FREMF 2013-K28 X2A 0.10000 06/25/2046 US 11,912,360.42 $24,190.43
30303M102 FACEBOOK INC -A US FB 1,914.89 $434,813.16
311900104 FASTENAL CO US FAST 126.98 $5,439.90
3128M5VT4 FHLM POOL G03926 6.00000 02/01/2038 US 13,748.66 $16,022.85
3128M6SU3 FHLM POOL G04731 5.50000 04/01/2038 US 14,789.8 $16,973.87
3128MJ2E9 FHLM POOL FG 08772 4.50000 07/01/2047 US 102,652.5 $110,266.86
3128MJJT8 FHLM POOL G08273 5.50000 06/01/2038 US 18,765.41 $21,497.82
3128P75X7 FHLM POOL C91762 4.50000 05/01/2034 US 53,079.07 $58,200.67
3132A5H40 FEDERAL NATL MTG ASSN FR ZS4751 3.50000 01/01/2048 US 236,692.55 $250,248.39
3132QUNJ8 FHLM POOL Q37592 4.00000 12/01/2045 US 113,835.25 $123,701.08
31335AQ92 FHLM POOL FG G60480 4.50000 11/01/2045 US 253,354.18 $281,165.50
3133A6DB4 FEDERAL NATL MTG ASSN FR QB0098 2.50000 06/01/2050 US 436,046.38 $454,622.09
3136AY6W8 FNA 2017-M15 A1 FLT 3.05797 09/25/2027 US 138,031.77 $150,410.46
3136B1YD0 FNR 2018-31 KP 3.50000 07/25/2047 US 75,761.41 $78,591.12
3137A2B34 FHMS K009 X1 FLT 1.35336 08/25/2020 US 367,603.11 $75.28
3137AUPF0 FHMS K021 x1 FLT 1.54788 06/25/2022 US 924,290.85 $20,357.32
3137B3NB0 FHMS K030 X1 FLT 0.28853 04/25/2023 US 4,778,256.17 $21,292.39
3137F4YU0 FHR 4791 BA MTGE 4.00000 03/15/2044 US 76,158.98 $77,782.38
3137FG2L8 FHR 4801 BA MTGE 4.50000 05/15/2044 US 51,784.83 $52,641.64
3138EGE26 FEDERAL NATL MTG ASSN AL0152 6.00000 06/01/2040 US 49,051.18 $57,260.81
3138EGHT4 FEDERAL NATL MTG ASSN AL0241 4.00000 04/01/2041 US 73,839.34 $81,109.50
3138EHR87 FEDERAL NATL MTG ASSN AL1410 4.50000 12/01/2041 US 92,870.69 $103,004.47
3138EP2A1 FEDERAL NATL MTG ASSN AL7068 4.50000 09/01/2042 US 107,465.02 $118,930.45
3138EQST0 FEDERAL NATL MTG ASSN AL7729 4.00000 06/01/2043 US 57,973.47 $63,635.14
3138ETT89 FEDERAL NATL MTG ASSN AL8674 FLT 5.64500 01/01/2049 US 124,540.57 $145,871.44
31403DDX4 FEDERAL NATL MTG ASSN 745418 5.50000 04/01/2036 US 33,413.93 $38,390.88
3140F8RB5 FEDERAL NATL MTG ASSN BD1381 3.50000 06/01/2046 US 62,966.95 $66,983.72
3140H2PH5 FEDERAL NATL MATG ASSN FN BJ1323 3.50000 11/01/2047 US 240,374.36 $258,338.44
3140X5PS6 FEDERAL NATL MTG ASSN FN FM2232 4.00000 06/01/2048 US 227,627.85 $242,492.35
31410GCD3 FEDERAL NATL MTG ASSN 888468 5.50000 09/01/2021 US 2,467.95 $2,494.77
31410GN33 FEDERAL NATL MTG ASSN 888810 5.50000 11/01/2022 US 2,730.28 $2,761.62
31417YJC2 FEDERAL NATL MTG ASSN MA0258 4.50000 12/01/2039 US 53,992.7 $60,015.75
31418BBC9 FEDERAL NATL MTG ASSN MA1834 4.50000 02/01/2034 US 38,605.71 $42,319.71
31418BDH6 FEDERAL NATL MTG ASSN MA1903 4.50000 05/01/2034 US 37,525.11 $41,135.51
31418CYJ7 FEDERAL NATL MTG ASSN FN MA3412 3.50000 07/01/2038 US 150,515.46 $158,966.01
31418CZ56 FEDERAL NATL MTG ASSN FN MA3463 4.00000 09/01/2033 US 87,195.07 $92,271.56
31418DNN8 FEDERAL NATL MTG ASSN FN MA3996 2.50000 04/01/2050 US 151,179.83 $155,843.97
31418DQ21 FEDERAL NATL MTG ASSN FN MA4072 2.50000 07/01/2040 US 266,661.84 $278,175.49
31418DQG0 FEDERAL NATL MTG ASSN FN MA4054 2.50000 06/01/2040 US 559,401.62 $583,553.96
31418DQZ8 FEDERAL NATL MTG ASSN FN MA4071 2.00000 07/01/2040 US 297,137.48 $305,122.38
315786AC7 FIDELITY & GUARA NTY LIFE 5.50000 05/01/2025 US 20,317.09 $21,942.46
316773100 FIFTH THIRD BANCORP US FITB 145.27 $2,800.75
32054K103 FIRST INDUSTRIAL REALTY TR US FR 373.33 $14,350.67
33834YAA6 FIVE POINT OP CO LP/FIVE 7.87500 11/15/2025 US 17,777.46 $16,799.70
34461LAA2 FONTAINEBLEAU MIAMI BEACH TRUST 3.14400 12/10/2036 US 147,298.92 $147,920.39
345370CX6 FORD MOTOR COMPANY 9.62500 04/22/2030 US 30,475.64 $36,092.30
346232AE1 FORESTAR GROUP INC 5.00000 03/01/2028 US 17,777.46 $17,421.91
34960PAB7 FORTRESS TRANS & INFRAST 6.50000 10/01/2025 US 20,317.09 $18,289.65
35166FAA0 FOXTROT ESCROW ISSUER 12.25000 11/15/2026 US 12,698.18 $12,333.11
35563BAJ9 FREMF 2014-K37 B FLT 4.71476 01/25/2047 US 162,536.74 $177,680.97
36257MAA3 GSMS 2019-70P A 1.18475 10/15/2036 US 152,378.2 $147,991.91
369550108 GENERAL DYNAMICS CORP US GD 42.16 $6,300.93
369604BQ5 GENERAL ELECTRIC CO 5.00000 01/21/2021 US 233,646.57 $182,496.66
370334104 GENERAL MLS INC US GIS 126.98 $7,828.43
37185LAL6 GENESIS ENERGY LP/FIN 7.75000 02/01/2028 US 7,618.91 $6,780.83
372460105 GENUINE PARTS CO US GPC 39.62 $3,445.21
374297109 GETTY REALTY CORP US GTY 347.93 $10,326.57
375558103 GILEAD SCIENCES INC US GILD 184.38 $14,186.01
38379RRX3 GNR 2017-54 AH MTGE 2.60000 12/16/2056 US 132,753.39 $138,677.25
384802104 WW GRAINGER INC US GWW 9.14 $2,872.27
388689101 GRAPHIC PACKAGING HOLDING CO US GPK 30,513.73 $426,887.13
400506101 GRUPO AEROPORTUARIO PAC-ADR MX PAC 137.14 $9,849.42
40051E202 GRUPO AEROPORTUARIO DEL SURESTE MX ASR 104.13 $11,692.21
4012250 AIRBUS SE FR AIR FP 185.39 $13,284.09
4031976 ADIDAS AG DE ADS GR 962.52 $253,769.52
404119BX6 HCA INC 4.12500 06/15/2029 US 238,725.84 $263,335.50
404139AD9 HC2 HOLDINGS INC 11.50000 12/01/2021 US 4,063.42 $3,870.41
416515104 HARTFORD FINL SVCS US HIG 74.67 $2,878.35
418751AB9 HAT HOLDINGS I LLC 6.00000 04/15/2025 US 17,777.46 $18,621.89
421946104 HEALTHCARE REALTY TRUST INC US HR 236.19 $6,917.89
42225P501 HEALTHCARE TRUST OF AMERICA US HTA 261.58 $6,937.17
42250P103 HEALTHPEAK PROPERTIES INC US PEAK 825.38 $22,747.52
427866108 HERSHEY CO/THE US HSY 39.11 $5,069.49
431571AB4 HILLENBRAND INC 4.50000 09/15/2026 US 17,777.46 $17,849.63
43300A203 HILTON WORLDWIDE HOLDINGS INC US HLT 160 $11,751.79
436106AA6 HOLLYFRONTIER CORP 5.87500 04/01/2026 US 15,237.82 $16,722.18
437076102 HOME DEPOT INC US HD 105.14 $26,338.86
438516106 HONEYWELL INTERNATIONAL INC US HON 89.4 $12,925.65
440452100 HORMEL FOODS CORP US HRL 75.68 $3,653.13
44107P104 HOST MARRIOTT CORP US HST 476.44 $5,140.74
443201AA6 HOWMET AEROSPACE INC 6.87500 05/01/2025 US 17,777.46 $19,286.07
444454AD4 HUGHES SATELLITE SYSTEMS 5.25000 08/01/2026 US 10,158.55 $10,505.97
450913AE8 IAMGOLD CORP 7.00000 04/15/2025 CA 22,856.73 $22,975.81
452308109 ILLINOIS TOOL WKS INC US ITW 51.3 $8,969.92
45337C102 INCYTE CORP US INCY 1,422.2 $147,865.77
45569LAA9 INDIGO NATURAL RES LLC 6.87500 02/15/2026 US 12,698.18 $11,809.31
45682RAA8 INFRABUILD AUSTRALIA PTY 12.00000 10/01/2024 AU 7,618.91 $6,876.07
45778Q107 INSPERITY INC US NSP 1,803.14 $116,717.38
458140100 INTEL CORP US INTC 407.87 $24,402.60
45866F104 INTERCONTINENTALEXCHANGE INC US ICE 2,250.12 $206,110.81
459200101 INTERNATIONAL BUSINESS MACH CORP US IBM 111.24 $13,433.98
459506101 INTERNATIONAL FLVRS & FRAGRANCES US IFF 18.79 $2,301.43
46116VAE5 INTL FC STORE INC 8.62500 06/15/2025 US 25,396.37 $26,523.46
46187BAA1 IHSFR 2017-SFR2 A 1.04388 12/17/2036 US 41,697.38 $41,183.20
46187BAB9 IHSFR 2017-SFR2 B 1.34388 12/17/2036 US 33,015.28 $32,870.72
46187W107 INVITATION HOMES INC US INVH 1,191.09 $32,790.70
46284VAL5 IRON MOUNTAIN INC 5.62500 07/15/2032 US 12,698.18 $12,671.52
465410BX5 ITALY GOV'T INT BOND 2.37500 10/17/2024 IT 101,585.46 $102,851.25
46625H100 JP MORGAN CHASE & CO US JPM 251.93 $23,696.72
46640BAC8 JPMMT 2013-2 A2 3.50000 05/25/2043 US 36,962.47 $38,667.08
46641YAA1 JPMMT 2014-2 1A1 3.00000 06/25/2029 US 48,954.34 $50,234.91
46647PBP0 JPMORGAN CHASE & CO 2.95600 05/13/2031 US 360,628.4 $382,476.53
476405105 JERNIGAN CAPITAL INC US JCAP 718.72 $9,832.05
478160104 JOHNSON & JOHNSON US JNJ 4,533.76 $637,582.56
47987LAA9 JONAH NRG LLC/FINANCE 7.25000 10/15/2025 US 10,158.55 $1,244.42
482480100 KLA-TENCOR CORPORATION US KLAC 31.49 $6,124.47
487526AB1 KEHE DISTRIBUTORS LLC/FI 8.62500 10/15/2026 US 12,698.18 $13,523.56
49271VAJ9 KEURIG DR PEPPER INC 3.20000 05/01/2030 US 299,677.12 $333,384.19
49427F108 KILROY REALTY CORP US KRC 356.57 $20,930.36
494368103 KIMBERLY CLARK CORP US KMB 53.33 $7,538.53
494550AW6 KINDER MORGAN ENER PART 6.95000 01/15/2038 US 259,042.93 $347,159.27
501044101 KROGER CO US KR 155.43 $5,261.16
50187TAE6 LGI HOMES INC 6.87500 07/15/2026 US 17,777.46 $18,088.56
505742AG1 LADDER CAP FIN LLLP/CORP 5.25000 10/01/2025 US 17,777.46 $15,327.72
5107401 BEIERSDORF AG DE BEI GR 243.81 $27,723.98
512816109 LAMAR ADVERTISING CO-A US LAMR 101.59 $6,781.85
516806AG1 LAREDO PETROLEUM INC 10.12500 01/15/2028 US 7,618.91 $5,257.05
53223X107 LIFE STORAGE INC US LSI 66.03 $6,269.60
532457108 ELI LILLY & CO US LLY 76.7 $12,592.12
539830109 LOCKHEED MARTIN CORP US LMT 37.59 $13,716.11
54238XAC2 LONESTAR RESOURCES AMERICA 11.25000 01/01/2023 US 20,317.09 $1,930.12
550021109 LULULEMON - ADR CA LULU 784.75 $244,849.13
552697AQ7 MDC PARTNERS INC 6.50000 05/01/2024 CA 12,698.18 $11,809.31
56585A102 MARATHON PETROLEUM CORP US MPC 130.54 $4,879.49
573284106 MARTIN MARIETTA MATERIALS US MLM 515.55 $106,496.38
57636Q104 MASTERCARD INC-CLASS A US MA 3,428.51 $1,013,810.23
58933Y105 MERCK & CO INC US MRK 253.96 $19,639.01
59001KAG5 MERITOR INC 6.25000 06/01/2025 US 10,158.55 $10,260.13
594918104 MICROSOFT CORP US MSFT 2,389.8 $486,347.80
595112103 MICRON TECHNOLOGY INC US MU 10,770.6 $554,901.25
59522J103 MID-AMERICA APARTMENT COMM US MAA 175.23 $20,094.19
609207105 MONDELEZ INTERNATIONAL INC US MDLZ 8,003.92 $409,240.36
615369105 MOODY'S CORPORATION US MCO 657.77 $180,708.02
61965RAA3 MOSS CREEK RESOURCES HLD 7.50000 01/15/2026 US 12,698.18 $6,349.09
62426EAA3 MOUNTAIN PROVINCE DIAMON 8.00000 12/15/2022 CA 5,079.27 $2,819.00
6253983 ARISTOCRAT LEISURE LTD AU ALL AU 459.67 $8,231.13
62913TAJ1 NGL ENRGY PART LP/FIN CO 7.50000 11/01/2023 US 10,158.55 $8,431.59
6321954 TRAVELSKY TECHNOLOGY LTD-H CN 696 HK 13,206.11 $23,381.88
63938CAH1 NAVIENT CORP 6.75000 06/25/2025 US 17,777.46 $16,955.25
63938EAC8 NAVSL 2014-1 A3 FLT 0.69450 06/25/2031 US 129,305.32 $124,314.40
63938NAF1 NAVIOS SA LOGIST/FIN US 10.75000 07/01/2025 MH 7,618.91 $7,866.52
63940YAA4 NAVSL 2019-CA A1 2.82000 02/15/2068 US 51,356.25 $51,687.40
64032XAA3 NSLT 2012-3A A MTGE FLT 0.88450 02/25/2045 US 162,488.62 $158,051.13
64033GAA9 NSLT 2013-5A A MTGE FLT 0.81450 01/25/2037 US 232,892.88 $221,164.86
64033QAB5 NSLT 2015-2A A2 0.78450 09/25/2047 US 322,662.19 $310,020.80
64110D104 NETAPP INC US NTAP 53.84 $2,388.89
64829DAG1 NRZT 2014-3A AFX3 3.75000 11/25/2054 US 38,157.03 $40,726.04
64829EAA2 NRZT 2015-2A A1 3.75000 08/25/2055 US 49,804.58 $53,407.57
64829LAA6 NRZT 2016-4A A1 3.75000 11/25/2056 US 54,946.99 $58,398.59
655844108 NORFOLK SOUTHN CORP US NSC 31.49 $5,528.96
6642321 NIKON CORP JP 7731 JP 26,716.98 $224,377.85
66727WAA0 NORTHWEST ACQ/DOMINION 7.12500 11/01/2022 CA 55,872 $572.69
66987V109 NOVARTIS AG- REG CH NVS 7,474.15 $652,792.30
670346105 NUCOR CORP US NUE 76.7 $3,176.02
67401PAB4 OAKTREE SPECIALTY LEND 3.50000 02/25/2025 US 12,698.18 $12,405.83
6742340 SHANDONG WEIGAO CN 1066 HK 20,317.09 $45,365.01
674599EA9 OCCIDENTAL PETROLEUM COR 8.87500 07/15/2030 US 7,618.91 $7,609.39
675232AB8 OCEANEERING INTL INC 6.00000 02/01/2028 US 17,777.46 $12,444.22
6821506 SONY CORP FIRST SECTION JP 6758 JP 253.96 $17,531.16
68389X105 ORACLE CORP US ORCL 236.69 $13,082.08
69144AAA7 OXFIN 2020-1A A2 3.10100 02/15/2028 US 152,378.2 $154,695.14
69318FAH1 PBF HOLDING CO LLC 6.00000 02/15/2028 US 10,158.55 $8,431.59
69327RAJ0 PDC ENERGY INC 5.75000 05/15/2026 US 10,158.55 $9,244.28
693456AW5 PMTLT 2013-J1 a9 3.50000 09/25/2043 US 133,565.68 $140,703.73
693475105 PNC FINANCIAL SERVICES GROUP US PNC 49.27 $5,183.59
693506107 PPG INDUSTRIES INC US PPG 36.06 $3,824.82
701094104 PARKER HANNIFIN CORP US PH 22.35 $4,095.86
7021963 DEUTSCHE BOERSE AG DE DB1 GR 241.27 $43,663.24
70450Y103 PAYPAL HOLDINGS INC US PYPL 2,938.36 $511,950.38
7123870 NESTLE SA-REGISTERED CH NESN SW 4,566.27 $506,264.83
713448108 PEPSICO INC US PEP 1,572.04 $207,917.36
717081103 PFIZER INC US PFE 619.16 $20,246.64
719245AD4 PHOTO HOLDINGS MERGER SU 8.50000 10/01/2026 US 15,237.82 $14,380.69
71943U104 PHYSICIANS REALTY TRUST US DOC 436.82 $7,653.04
71953LAA9 PICASSO FINANCE SUB INC 6.12500 06/15/2025 US 17,777.46 $18,177.45
723787107 PIONEER NATURAL RESOURCES CO US PXD 3,362.48 $328,514.18
73179PAM8 POLYONE CORP 5.75000 05/15/2025 US 10,158.55 $10,450.60
733174AK2 POPULAR INC 6.12500 09/14/2023 PR 10,158.55 $10,260.13
741503AZ9 BOOKING HOLDINGS INC 3.60000 06/01/2026 US 406,341.85 $445,927.38
74166MAE6 PRIME SECSRVC BRW/FINANC 6.25000 01/15/2028 US 17,777.46 $16,755.25
74333NAA0 PROGRESS RESIDENTIAL TRUST 3.14700 05/17/2036 US 144,666.84 $149,266.80
74340W103 PROLOGIS US PLD 871.6 $81,346.73
74460D109 PUBLIC STORAGE INC US PSA 134.6 $25,828.54
747525103 QUALCOMM INC US QCOM 111.24 $10,145.84
74834L100 QUEST DIAGNOSTICS INC US DGX 32.51 $3,704.54
750236AW1 RADIAN GROUP INC 4.87500 03/15/2027 US 25,396.37 $23,872.58
75513E101 RAYTHEON TECHNOLOGIES CORP US RTX 187.93 $11,580.44
756109104 REALTY INCOME CORP US O 157.46 $9,368.72
758849103 REGENCY CENTERS CORP US REG 162.54 $7,458.81
7591EP100 REGIONS FINANCIAL CORP. US RF 216.89 $2,411.76
76131D103 RESTAURANT BRANDS INTERN CA QSR 533.32 $29,135.47
76169C100 REXFORD INDUSTRIAL REALITY IN US REXR 462.21 $19,149.52
7698356 GETINGE AB-B SHS SE GETIB SS 1,467.91 $27,353.58
773903109 ROCKWELL AUTOMATION INC US ROK 22.35 $4,760.29
780259107 ROYAL DUTCH SHELL PLC-ADR B NL RDS/B 2,549.8 $77,641.26
783513203 RYANAIR HOLDINGS - ADR IE RYAAY 5,031.02 $333,757.87
78409V104 S&P GLOBAL INC US SPGI 530.78 $174,882.73
78410G104 SBA COMMUNICATIONS CORP US SBAC 975.22 $290,537.68
78442GQJ8 SLMA 2005-7 A4 FLT 1.14138 10/25/2029 US 128,725.24 $126,270.31
78442PGC4 SLM CORP 5.12500 04/05/2022 US 17,777.46 $17,599.68
78449UAB4 SMB 2020-A A2A MTGE 2.23000 09/15/2037 US 228,567.29 $232,821.66
78470RAC1 SOFI 2016-E A2B 2.49000 01/25/2036 US 97,601.39 $98,800.35
78471DAA5 SCLP 2016-1 A 3.26000 08/25/2025 US 38,562.23 $38,831.09
785592AV8 SABINE PASS LIQUEFACTION 5.87500 06/30/2026 US 396,183.31 $465,515.39
79466L302 SALESFORCE.COM US CRM 2,140.91 $401,057.35
806857108 SCHLUMBERGER LTD NL SLB 6,961.14 $128,015.44
808625AA5 SCIENCE APPLICATIONS INT 4.87500 04/01/2028 US 12,698.18 $12,622.76
81141R100 SEA LTD - ADR SG SE 243.81 $26,145.66
81745BAB1 SEMT 2013-6 A2 3.00000 05/25/2043 US 113,862.67 $119,078.62
81745EAA7 SEMT 2013-8 A1 3.00000 06/25/2043 US 53,784.98 $56,139.87
81745MAA9 SEMT 2013-2 1.87400 02/25/2043 US 42,076.35 $42,385.21
81746FAU9 SEMT 2017-6 A19 MTGE 3.50000 09/25/2047 US 222,384.39 $230,218.97
81748MAA6 SEMT 2020-1 A1 3.50000 02/25/2050 US 171,118.73 $175,846.79
81762P102 SERVICENOW INC US NOW 670.46 $271,578.17
83088M102 SKYWORKS SOLUTIONS INC US SWKS 28.44 $3,636.84
832696405 JM SMUCKER CO/THE-NEW COM WI US SJM 28.44 $3,009.65
83401BAB2 SOFI 2017-F A2FX 2.84000 01/25/2041 US 36,250.96 $37,054.90
83404RAB4 SOFI 2018-B A2FX MTGE 3.34000 08/25/2047 US 126,981.83 $131,290.60
83404YAA1 SCLP 2016-5 A 3.06000 09/25/2028 US 9,952.06 $9,973.08
83405TAA1 SCLP 2019-3 A MTGE 2.90000 05/25/2028 US 72,341.65 $73,345.61
83406CAA7 SCLP 2019-2 A MTGE 3.01000 04/25/2028 US 55,615.03 $56,344.77
83406EAB1 SOFI 2018-A A2A 2.39000 02/25/2042 US 10,329.49 $10,351.95
83406TAB8 SOFI 2020-A A2FX MTGE 2.54000 05/15/2046 US 109,204.37 $113,162.84
844741BJ6 SOUTHWEST AIRLINES CO 5.25000 05/04/2025 US 284,439.3 $300,268.04
85172FAN9 SPRINGLEAF FINANCE CORP 7.12500 03/15/2026 US 17,777.46 $18,399.49
85207UAH8 SPRINT CORP 7.12500 06/15/2024 US 15,237.82 $17,205.63
85254J102 STAG INDUSTRIAL INC US STAG 335.23 $9,829.00
854502101 STANLEY WORKS/THE US SWK 26.92 $3,752.13
85571BAL9 STARWOOD PROPERTY TRUST 4.75000 03/15/2025 US 17,777.46 $16,177.49
85571BAP0 STARWOOD PROPERTY TRUST 3.62500 02/01/2021 US 7,618.91 $7,485.58
85571XAA5 SRPT 2014-STAR A FLTG RATE 1.65475 11/15/2027 US 153,967.41 $117,620.05
862121100 STORE CAPITAL CORP US STOR 279.36 $6,651.56
866674104 SUN COMMUNITIES US SUI 261.58 $35,491.52
867892101 SUNSTONE HOTEL INVESTORS INC US SHO 568.88 $4,636.36
86935CAA0 SCML 2019-SBC8 2.86000 04/25/2041 US 120,007.35 $120,963.45
87105L104 SWITCH INC - A US SWCH 489.64 $8,725.42
871829107 SYSCO CORP US SYY 85.84 $4,692.00
872540AR0 TJX COS INC 3.50000 04/15/2025 US 193,012.38 $214,852.04
87422VAJ7 TALEN ENERGY SUPPLY LLC 7.62500 06/01/2028 US 15,237.82 $15,237.82
87854WAA1 TECHNIPLAS LLC 10.00000 05/01/2020 US 5,079.27 $1,130.14
88032WAN6 TENCENT HOLDINGS 3.97500 04/11/2029 KY 314,914.94 $352,974.06
88146M101 TERRENO REALTY CORP US TRNO 142.22 $7,486.44
882508104 TEXAS INSTRUMENTS INC US TXN 118.86 $15,091.02
883556102 THERMO FISHER SCIENTIFIC INC US TMO 675.54 $244,776.37
88579Y101 3M CO US MMM 76.7 $11,963.97
89151E109 TOTAL S A SPONSORED ADR FR TOT 5,924.97 $227,874.43
89173CAA5 TPMT 2016-5 A1 2.50000 10/25/2056 US 85,611.74 $87,075.56
89173FAA8 TPMT 2017-1 A1 2.75000 10/25/2056 US 82,833.35 $84,755.92
89177EAA7 TPMT 2019-HY1 A1 1.18450 10/25/2048 US 73,746.27 $73,399.95
892231AA9 TOWNSQUARE MEDIA INC 6.50000 04/01/2023 US 17,777.46 $15,288.61
89417E109 TRAVELLERS COS INC US TRV 41.14 $4,692.26
89613BAA5 TAH 2016-SFR1 A 2.58900 11/17/2033 US 111,484.47 $111,966.34
89613FAA6 TAH 2017-SFR2 A 2.92800 01/17/2036 US 121,361.6 $126,134.61
89832Q109 TRUIST FINANCIAL CORP US TFC 210.79 $7,915.16
901109AF5 TUTOR PERINI CORP 6.87500 05/01/2025 US 33,015.28 $31,447.05
902494103 TYSON FOODS INC -CL A US TSN 67.05 $4,003.34
902653104 UDR INC US UDR 292.06 $10,917.14
902973304 U.S. BANCORP US USB 219.93 $8,097.92
904767704 UNILEVER PLC - ADR GB UL 12,332.48 $676,806.24
907818108 UNION PAC CORP US UNP 84.82 $14,341.17
912810FS2 TSY INFL IX N/B 2.00000 01/15/2026 US 1,115,421.6 $1,296,253.67
912810RX8 US TREASURY N/B 3.00000 05/15/2047 US 498,784.63 $679,866.83
9128286N5 TSY INFL IX N/B 0.50000 04/15/2024 US 828,739.75 $870,984.89
912828D56 US TREASURY N/B 2.37500 08/15/2024 US 2,001,233.63 $2,177,279.65
912828R36 US TREASURY N/B 1.62500 05/15/2026 US 1,074,266.28 $1,151,269.35
912828XB1 UNITED STATES TREAS NTS 2.12500 05/15/2025 US 2,115,517.28 $2,303,599.99
912828YN4 US TREASURY FRN FLT 0.45006 10/31/2021 US 1,086,964.46 $1,090,413.09
912828ZJ2 TSY INFL IX N/B 0.12500 04/15/2025 US 821,794.91 $860,919.69
91704F104 URBAN EDGE PROPERTIES US UE 711.1 $8,440.74
918204108 VF CORP US VFC 79.24 $4,828.68
91913Y100 VALERO ENERGY US VLO 77.21 $4,541.20
92343VDU5 VERIZON COMMUNICATIONS 5.25000 03/16/2037 US 401,262.58 $537,194.86
92826C839 VISA INC - CLASS A SHARES US V 4,515.47 $872,254.08
92826CAK8 VISA INC 2.70000 04/15/2040 US 335,232.03 $358,709.11
92840JAA7 VISTAJET MALTA/XO MGMT 10.50000 06/01/2024 MUL 12,698.18 $11,428.36
92840VAG7 VISTRA OPERATIONS CO LLC 3.70000 01/30/2027 US 10,158.55 $10,461.57
928668BE1 VOLKSWAGEN GROUP AMERICA 3.35000 05/13/2025 US 208,250.2 $222,252.08
929160109 VULCAN MATERIALS CO US VMC 1,831.08 $212,130.38
93065PAA9 WBHT 2019-WBM A FLT 1.23475 12/15/2033 US 104,125.1 $97,343.83
931142103 WAL MART STORES US WMT 209.27 $25,065.89
94106L109 WASTE MANAGEMENT INC US WM 70.09 $7,423.65
949746101 WELLS FARGO COMPANY US WFC 469.83 $12,027.72
95040Q104 WELLTOWER INC. US WELL 371.8 $19,240.79
95081QAP9 WESCO DISTRIBUTION INC 7.25000 06/15/2028 US 10,158.55 $10,742.66
962178AN9 TRI POINTE GROUP / HOMES 5.87500 06/15/2024 US 17,777.46 $18,257.63
966387AH5 WHITING PETROLEUM CORP 5.75000 03/15/2021 US 58,411.64 $11,244.24
96949LAD7 WILLIAMS PARTNERS LP 3.75000 06/15/2027 US 279,360.02 $299,086.69
97651JAE6 WINWATER MORTGAGE LOAN TRUST 3.50000 03/20/2045 US 9,437.5 $9,453.38
98212BAM5 WPX ENERGY 5.87500 06/15/2028 US 5,079.27 $4,880.93
98311A105 WYNDHAM HOTELS & RESORTS INC US WH 368.25 $15,694.70
983919101 XILINX INC US XLNX 39.11 $3,848.07
B02J639 ADMIRAL GROUP PLC GB ADM LN 1,706.64 $48,398.26
B1KFX13 GRUPO AEROPORTUARIO DEL CENT MX OMAB MM 1,930.12 $8,971.05
B1Y47Y7 GERRESHEIMER AG DE GXI GR 360.63 $33,327.48
B1Y9TB3 DANONE FR BN FP 581.58 $40,368.91
B3QJ0H8 TOURMALINE OIL CORP CA TOU CN 3,207.56 $28,044.90
B3ZD2V9 MEX BONOS DESARR FIX RT 6.50000 06/10/2021 MX 274,280.75 $12,124.46
B4888C1 CANADIAN GOVERNMENT FLT 2.75000 06/01/2022 CA 34,031.13 $26,255.31
B4NDCC9 MEX BONOS DESARR FIX RT 6.50000 06/09/2022 MX 446,468.11 $20,081.69
B4YVF56 BRENNTAG AG DE BNR GR 454.59 $24,102.55
B63QM77 NEXON CO LTD JP 3659 JP 33,792.4 $762,235.99
B6TC406 MEX BONOS DESARR FIX RT 7.75000 05/29/2031 MX 85,839.72 $4,220.37
BBG00V0BGWX2 EOG US 07/02/20 P46 US -29.97 -$149.84
BBG00V0C53Z4 EXPE US 07/02/20 P76.5 US -18.29 -$731.42
BBQ3850 KEYWORDS STUDIOS PLC IE KWS LN 358.09 $8,039.96
BGHQ198 HIBERNIA REIT PLC IE HBRN ID 6,707.18 $8,467.82
BJ2KSG2 AKZO NOBEL NL AKZA NA 319.99 $28,748.35
BJVB695 BUONI POLIENNALI DEL TES 2.45000 09/01/2050 IT 101,585.46 $119,830.86
BMMV2K8 TENCENT HOLDINGS LTD CN 700 HK 9,483 $607,651.04
BMTRW10 B&M EUROPEAN VALUE RETAIL SA GB BME LN 4,937.05 $24,302.10
BNGN9Z1 FINECOBANK SPA IT FBK IM 3,956.75 $53,550.73
BP9DL90 INDUSTRIA DE DISENO TEXTIL ES ITX SM 1,109.82 $29,447.25
BVYVFW2 AUTO TRADER GROUP PLC GB AUTO LN 2,369.48 $15,427.06
BYYHL23 ANHEUSER-BUSCH INBEV SA/NV BE ABI BB 6,084.97 $299,965.90
BZ0VW78 BINGO INDUSTRIES LTD AU BIN AU 9,556.65 $14,330.18
BZ1HM42 ADYEN NV NL ADYEN NA 10.16 $14,785.63
G0772R208 BANK OF N.T. BUTTERFIELD&SON BM NTB 619.67 $15,113.78
G1151C101 ACCENTURE PLC - CL A IE ACN 200.12 $42,970.49
G29183103 EATON CORP PLC US ETN 74.67 $6,531.72
G51502105 JOHNSON CONTROLS INTERNATIONAL US JCI 164.06 $5,601.03
G5494J103 LINDE PLC GB LIN 49.27 $10,450.44
G5960L103 MEDTRONIC INC IE MDT 2,683.38 $246,065.95
G85158106 STONECO LTD-A BR STNE 373.33 $14,470.14
G8994E103 TRANE TECHNOLOGIES IE TT 37.59 $3,344.46
G97822103 PERRIGO CO PLC IE PRGO 436.82 $24,142.90
H01301128 ALCON INC CH ALC 4,219.86 $241,882.38
H1467J104 CHUBB LTD CH CB 60.95 $7,717.65
H2906T109 GARMIN LTD CH GRMN 32 $3,119.94
N53745100 LYONDELLBASELL INDU-CL A US LYB 74.16 $4,873.62

Based on the investments of the underlying fund(s): Manning & Napier Pro-Mix® Moderate Term CIT Fund. 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 K Distribution History
  • 2020 Distribution Calendar
  • Fourth Quarter 2019 Distributions
  • Third Quarter 2019 Distributions
  • Second Quarter 2020 Distributions
  • First Quarter 2020 Distributions
  • Tax Letter

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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