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Target 2030 Series
Target 2030 Series
Pro-Blend® Conservative Term Series
Pro-Blend® Extended Term Series
Pro-Blend® Maximum Term Series
Pro-Blend® Moderate Term Series
Target 2015 Series
Target 2020 Series
Target 2025 Series
Target 2030 Series
Target 2035 Series
Target 2040 Series
Target 2045 Series
Target 2050 Series
Target 2055 Series
Target 2060 Series
Target Income Series
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 growth-oriented mix of investments that seeks potential for growth with some stability. The portfolio is diversified among various stock investments and fixed income securities, which will typically be intermediate to long-term maturities. Stock exposure can range from 30% - 70%.
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 2030
- Who have some time to pursue growth 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.
Daily Price
$11.10
Daily $ Change
$0.06
Daily % Change
0.54%
as of 07/02/2020
Ticker
MTPRX
CUSIP
56382P799
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 05/31/2020
YTD
3.90%
1 Year
13.78%
3 Year
7.57%
5 Year
5.71%
10 Year
7.97%
Inception
(03/28/2008)
6.03%
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 | 1.38% |
| Net | 1.25%* |
*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 05/31/2020
| TREASURY NOTES | 13.17% |
| GOVERNMENT AGENCY | 4.45% |
| MASTERCARD INC-CLASS A | 2.36% |
| TREASURY BONDS | 2.36% |
| NEXON CO LTD | 2.31% |
| VISA INC - CLASS A SHARES | 2.04% |
| NOVARTIS AG- REG | 1.56% |
| JOHNSON & JOHNSON | 1.54% |
| UNILEVER PLC - ADR | 1.49% |
| ALPHABET INC-CL A | 1.49% |
Top Ten Investments list is unaudited and excludes cash
Asset Allocation
As of 05/31/2020
| Stocks | 54.90% |
| Bonds | 43.25% |
| Cash | 1.85% |
Detailed Asset Class Allocation
As of 05/31/2020
| International Equities | 16.88% |
| Small Capitalization | 0.13% |
| Mid Capitalization | 2.80% |
| Large Capitalization | 35.09% |
| Long Term Fixed Income | 12.25% |
| Intermediate Term Fixed Income | 29.98% |
| Short Term Fixed Income | 1.02% |
| Cash | 1.85% |
Due to rounding, the sum of the detailed asset class allocation categories may not equal the asset allocation totals provided above.
May Fund Holdings
As of 05/31/2020
| CUSIP | Security Description | Country | Ticker | Shares/Par | Market Value (USD) |
|---|---|---|---|---|---|
| 00101JAK2 | ADT SEC CORP 6.25000 10/15/2021 | US | 7,082.36 | $7,324.08 | |
| 00206RDQ2 | AT&T INC 4.25000 03/01/2027 | US | 127,482.48 | $143,084.95 | |
| 00287Y109 | ABBVIE INC | US | ABBV | 339.95 | $31,503.47 |
| 004239109 | ACADIA REALTY TRUST | US | AKR | 1,180.39 | $13,846.01 |
| 00507V109 | ACTIVISION INC | US | ATVI | 7,776.43 | $559,747.52 |
| 00774MAG0 | AERCAP IRELAND CAP / GLOBA 4.45000 10/01/2025 | IE | 391,890.58 | $337,589.42 | |
| 00791GAA5 | AG MERGER SUB II INC 10.75000 08/01/2027 | US | 9,443.15 | $8,498.83 | |
| 008492100 | AGREE REALTY CORP | US | ADC | 337.59 | $21,190.68 |
| 00912XBA1 | AIR LEASE CORP 3.25000 03/01/2025 | US | 16,525.51 | $15,123.20 | |
| 013822AC5 | ALCOA NEDERLAND HOLDING 6.12500 05/15/2028 | NL | 23,607.87 | $23,026.40 | |
| 015271109 | ALEXANDRIA REAL EST EQUITIES | US | ARE | 169.98 | $26,128.81 |
| 01609W102 | ALIBABA GROUP - ADR | CN | BABA | 2,365.51 | $490,582.75 |
| 01609WAT9 | ALIBABA GROUP HOLDING 3.40000 12/06/2027 | KY | 453,271.04 | $502,968.63 | |
| 020002101 | ALLSTATE CORPORATION | US | ALL | 100.1 | $9,790.52 |
| 02079K107 | ALPHABET INC-CL C | US | GOOG | 158.17 | $226,016.14 |
| 02079K305 | ALPHABET INC-CL A | US | GOOGL | 875.85 | $1,255,551.14 |
| 02154CAE3 | ALTICE FINANCING SA 7.50000 05/15/2026 | LU | 14,164.72 | $14,913.61 | |
| 023135106 | AMAZON.COM INC | US | AMZN | 495.77 | $1,210,842.04 |
| 02319V103 | AMBEV SA-ADR | BR | ABEV | 10,304.83 | $23,804.17 |
| 0237400 | DIAGEO PLC | GB | DGE LN | 12,712.84 | $443,547.65 |
| 024835100 | AMERICAN CAMPUS COMMUNITIES | US | ACC | 1,111.93 | $35,915.36 |
| 02665T306 | AMERICAN HOMES 4 RENT- A | US | AMH | 1,416.47 | $35,751.75 |
| 03019LAA4 | AMERICAN TANKER INC 9.25000 02/22/2022 | US | 25,968.65 | $25,909.64 | |
| 03027X100 | AMERICAN TOWER REIT INC | US | AMT | 2,035 | $525,375.46 |
| 03027XAW0 | AMERICAN TOWER CORP 3.80000 08/15/2029 | US | 325,788.56 | $365,199.19 | |
| 03064D108 | AMERICOLD REALTY TRUST | US | COLD | 1,428.28 | $51,003.73 |
| 032654105 | ANALOG DEVICES INC | US | ADI | 93.96 | $10,612.70 |
| 03674XAJ5 | ANTERO RESOURCES CORP 5.00000 03/01/2025 | US | 16,525.51 | $9,254.28 | |
| 03690AAD8 | ANTERO MIDSTREAM PART / FI 5.75000 03/01/2027 | US | 28,329.44 | $22,309.43 | |
| 03690AAF3 | ANTERO MIDSTREAM PART/FI 5.75000 01/15/2028 | US | 25,968.65 | $20,302.29 | |
| 03748R754 | APARTMENT INVT & MGMT CO -A | US | AIV | 759.7 | $28,010.18 |
| 039483102 | ARCHER-DANIELS-MIDLAND CO | US | ADM | 202.56 | $7,962.46 |
| 053015103 | AUTOMATIC DATA PROCESSING | US | ADP | 89.71 | $13,141.60 |
| 053484101 | AVALONBAY COMMUNITIES INC | US | AVB | 370.64 | $57,824.09 |
| 05401AAJ0 | AVOLON HOLDINGS FNDG LTD 3.25000 02/15/2027 | KY | 184,141.36 | $141,594.16 | |
| 055622104 | BP PLC-SPONS ADR | GB | BP | 531.18 | $12,291.44 |
| 05722G100 | BAKER HUGHES CO | US | BKR | 420.22 | $6,937.83 |
| 060505104 | BANK OF AMERICA CORP | US | BAC | 1,488.24 | $35,896.35 |
| 06051GFM6 | BANK OF AMERICA CORP 4.00000 01/22/2025 | US | 198,306.08 | $216,597.70 | |
| 084670702 | BERKSHIRE HATHAWAY INC-CL B | US | BRK/B | 4,013.34 | $744,795.13 |
| 086516101 | BEST BUY INC | US | BBY | 112.85 | $8,812.11 |
| 09061G101 | BIOMARIN PHARMACEUTICAL INC | US | BMRN | 6,104.99 | $650,487.14 |
| 0946580 | WEIR GROUP PLC/THE | GB | WEIR LN | 2,922.65 | $35,278.26 |
| 09857L108 | BOOKING HOLDINGS INC | US | BKNG | 271.49 | $445,086.90 |
| 101121101 | BOSTON PROPERTIES INC | US | BXP | 126.07 | $10,839.16 |
| 105368203 | BRANDYWINE REALTY TRUST | US | BDN | 2,058.61 | $19,865.55 |
| 110122108 | BRISTOL MYERS SQUIBB CO | US | BMY | 503.32 | $30,058.25 |
| 11680JAA0 | BRUIN E&P PARTNERS LLC 8.87500 08/01/2023 | US | 84,988.32 | $849.88 | |
| 1248EPCE1 | CCO HLDGS LLC/CAP CORP 4.50000 08/15/2030 | US | 16,525.51 | $17,145.21 | |
| 12503M108 | CBOE GLOBAL MARKETS INC | US | CBOE | 5,906.69 | $628,826.02 |
| 12510GAB8 | CCG 2019-1 A2 2.80000 09/14/2026 | US | 291,833.96 | $294,749.12 | |
| 12541W209 | C.H. ROBINSON WORLDWIDE INC | US | CHRW | 76.02 | $6,167.29 |
| 12555DAA3 | CIM 2019-INV1 A1 4.00000 02/25/2049 | US | 49,499.45 | $50,609.94 | |
| 12572Q105 | CME GROUP INC | US | CME | 1,883.91 | $344,001.55 |
| 12646XAH5 | CSMC 2013-IVR3 A1 2.50000 05/25/2043 | US | 73,603.02 | $74,846.31 | |
| 12648TAA7 | CSMC 2014-IVR3 A1 3.50000 07/25/2044 | US | 129,022.25 | $132,089.40 | |
| 12653CAC2 | CNX RESOURCES CORP 7.25000 03/14/2027 | US | 9,443.15 | $8,923.77 | |
| 12654TAA8 | CNX MIDSTREAM PTR/CNX 6.50000 03/15/2026 | US | 7,082.36 | $6,391.83 | |
| 127097103 | CABOT OIL & GAS CORP | US | COG | 47,052.84 | $933,528.32 |
| 131477AT8 | CALUMET SPECIALTY PROD 11.00000 04/15/2025 | US | 11,803.93 | $10,741.58 | |
| 133131102 | CAMDEN PROPERTY TRUST | US | CPT | 590.2 | $54,044.31 |
| 133131AZ5 | CAMDEN PROPERTY TRUST 2.80000 05/15/2030 | US | 306,902.26 | $321,487.48 | |
| 13321L108 | CAMECO CORP | CA | CCJ | 6,043.61 | $65,694.08 |
| 14180LAA4 | CARGO AIRCRAFT MANAGEMENT 4.75000 02/01/2028 | US | 23,607.87 | $23,581.66 | |
| 143905AN7 | CARRIAGE SERVICES INC 6.62500 06/01/2026 | US | 14,164.72 | $14,802.13 | |
| 149123101 | CATERPILLAR INC | US | CAT | 155.34 | $18,660.97 |
| 14980AAA0 | CAZENOVIA CREEK FUNDING LLC 3.56070 07/15/2030 | US | 91,305.29 | $90,405.24 | |
| 16119P108 | CHARTER COMMUNICATIONS INC-A | US | CHTR | 592.56 | $322,351.25 |
| 16411QAD3 | CHENIERE ENERGY PARTNERS 5.62500 10/01/2026 | US | 25,968.65 | $26,430.90 | |
| 165183BB9 | CFII 2017-4A A1 2.12000 11/15/2029 | US | 87,283.17 | $87,742.54 | |
| 166764100 | CHEVRON CORP | US | CVX | 1,961.81 | $179,898.32 |
| 172062101 | CINCINNATI FINANCIAL CORP | US | CINF | 55.71 | $3,284.37 |
| 17275R102 | CISCO SYSTEMS INC | US | CSCO | 860.74 | $41,160.72 |
| 172967424 | CITIGROUP INC | US | C | 447.13 | $21,422.14 |
| 172967KA8 | CITIGROUP INCA 4.45000 09/29/2027 | US | 330,510.13 | $367,976.76 | |
| 191216100 | COCA COLA CO/THE | US | KO | 20,005.31 | $933,847.68 |
| 194162103 | COLGATE-PALMOLIVE CO | US | CL | 277.63 | $20,080.87 |
| 20030N101 | COMCAST CORP-CL A | US | CMCSA | 678.02 | $26,849.51 |
| 20030NCY5 | COMCAST CORP 3.25000 11/01/2039 | US | 316,345.41 | $346,608.33 | |
| 20268CAA6 | CBSLT 2019-AGS A1 MTGE 2.54000 01/25/2047 | US | 162,620.04 | $167,790.74 | |
| 20369C106 | COMMUNITY HEALTHCARE TRUST I | US | CHCT | 637.41 | $23,214.56 |
| 20451NAG6 | COMPASS MINERALS INTERNA 6.75000 12/01/2027 | US | 11,803.93 | $12,411.48 | |
| 205887102 | CONAGRA BRAND INC. | US | CAG | 215.78 | $7,506.84 |
| 20605P101 | CONCHO RESOURCES INC | US | CXO | 4,322.6 | $235,668.17 |
| 20825C104 | CONOCOPHILLIPS | US | COP | 10,478.12 | $441,966.91 |
| 21036P108 | CONSTELLATION BRANDS INC-A | US | STZ | 49.58 | $8,561.86 |
| 217204106 | COPART INC | US | CPRT | 5,514.8 | $492,967.76 |
| 21870Q105 | CORESITE REALTY CORP | US | COR | 113.32 | $14,144.32 |
| 222795502 | COUSINS PROPERTIES INC | US | CUZ | 1,596.36 | $49,678.85 |
| 22534GAA1 | CAALT 2020-1A 2.01000 02/15/2029 | US | 203,027.65 | $201,454.73 | |
| 22822V101 | CROWN CASTLE INTL CORP | US | CCI | 278.57 | $47,959.10 |
| 22822VAN1 | CROWN CASTLE INTL CORP 3.10000 11/15/2029 | US | 151,090.35 | $159,348.32 | |
| 231021106 | CUMMINS INC | US | CMI | 61.38 | $10,410.12 |
| 247361ZN1 | DELTA AIR LINES INC 4.37500 04/19/2028 | US | 23,607.87 | $19,189.95 | |
| 253868103 | DIGITAL REALTY TRUST INC | US | DLR | 554.78 | $79,644.91 |
| 254687106 | WALT DISNEY CO/THE | US | DIS | 4,154.98 | $487,379.68 |
| 254687FW1 | WALT DISNEY COMPANY/THE 2.20000 01/13/2028 | US | 132,204.05 | $137,994.25 | |
| 254709AP3 | DISCOVER FINANCIAL SVS 4.50000 01/30/2026 | US | 16,525.51 | $17,694.58 | |
| 25470DAT6 | DISCOVERY COMMUNICATIONS 5.20000 09/20/2047 | US | 306,902.26 | $340,792.99 | |
| 256746108 | DOLLAR TREE STORES INC | US | DLTR | 4,579.93 | $448,237.37 |
| 25746UDG1 | DOMINION ENERGY 3.37500 04/01/2030 | US | 193,584.5 | $212,437.03 | |
| 25787GAC4 | DONNELLEY FINANCIAL SOL 8.25000 10/15/2024 | US | 30,690.23 | $30,076.42 | |
| 25960P109 | DOUGLAS EMMETT INC | US | DEI | 1,083.6 | $31,814.53 |
| 260003108 | DOVER CORP | US | DOV | 50.05 | $4,867.23 |
| 26151AAA7 | DRAX FINCO PLC 6.62500 11/01/2025 | GB | 94,431.47 | $99,271.08 | |
| 262006208 | DREYFUS GVT CSH MANAGEMENT | US | 1,588,404.77 | $1,588,404.77 | |
| 26439XAC7 | DCP MIDSTREAM OPERATING 8.12500 08/16/2030 | US | 7,082.36 | $7,082.36 | |
| 264411505 | DUKE RLTY INVTS INC | US | DRE | 1,078.41 | $37,183.49 |
| 26875P101 | EOG RESOURCES INC | US | EOG | 9,619.73 | $490,317.81 |
| 2715777 | QUEBECOR INC -CL B | CA | QBR/B CN | 2,628.97 | $57,797.86 |
| 277276101 | EASTGROUP PROPERTIES | US | EGP | 87.82 | $10,209.22 |
| 2801836 | SHAW COMMUNICATIONS INC-B | CA | SJR/B CN | 1,937.26 | $32,685.18 |
| 285512109 | ELECTRONIC ARTS | US | EA | 5,462.86 | $671,276.27 |
| 2866857 | LUNDIN MINING CORP | CA | LUN CN | 7,044.59 | $32,438.31 |
| 291011104 | EMERSON ELEC CO | US | EMR | 227.58 | $13,886.92 |
| 29273RAR0 | ENERGY TRANSFER OPERATNG 6.50000 02/01/2042 | US | 354,118 | $400,209.30 | |
| 29444U700 | EQUINIX INC | US | EQIX | 1,280.96 | $893,638.10 |
| 29472R108 | EQUITY LIFESTYLE PROPERTIES | US | ELS | 816.83 | $50,888.64 |
| 29476L107 | EQUITY RESIDENTIAL | US | EQR | 571.31 | $34,598.56 |
| 297178105 | ESSEX PROPERTY TRUST INC | US | ESS | 113.32 | $27,510.15 |
| 30212P303 | EXPEDIA INC | US | EXPE | 13,694.92 | $1,088,472.51 |
| 30212PAS4 | EXPEDIA GROUP INC 6.25000 05/01/2025 | US | 162,894.28 | $173,957.21 | |
| 302154BV0 | EXPORT-IMPORT BANK KOREA 2.62500 12/30/2020 | KR | 236,078.66 | $238,105.35 | |
| 30225T102 | EXTRA SPACE STORAGE INC | US | EXR | 146.37 | $14,161.18 |
| 30231G102 | EXXON MOBIL CORP | US | XOM | 8,088.06 | $367,763.86 |
| 302491303 | FMC CORP | US | FMC | 4,624.78 | $455,124.70 |
| 30264DAA7 | FS ENERGY & POWER FUND 7.50000 08/15/2023 | US | 4,721.57 | $3,777.26 | |
| 30287EAE0 | FREMF 2014-K41 B FLT 3.83267 11/25/2047 | US | 228,996.3 | $241,980.01 | |
| 30291XAE2 | FREMF 2014-K715 B FLT 3.98021 02/25/2046 | US | 222,386.1 | $223,594.31 | |
| 30303M102 | FACEBOOK INC -A | US | FB | 4,513.82 | $1,016,016.66 |
| 311900104 | FASTENAL CO | US | FAST | 247.88 | $10,227.64 |
| 3128M6NC8 | FHLM POOL G04587 5.50000 08/01/2038 | US | 66,468.49 | $76,216.18 | |
| 3128M6NS3 | FHLM POOL G04601 5.50000 07/01/2038 | US | 66,677.15 | $76,351.17 | |
| 3128P75X7 | FHLM POOL C91762 4.50000 05/01/2034 | US | 61,726.69 | $68,021.51 | |
| 3128P76G3 | FHLM POOL C91771 4.50000 06/01/2034 | US | 49,431.04 | $54,473.15 | |
| 3128P76R9 | FHLM POOL C91780 4.50000 07/01/2034 | US | 67,978.73 | $74,912.11 | |
| 3131YBKP2 | FEDERAL NATL MTG ASSN FN ZN4802 4.00000 04/01/2049 | US | 269,959.19 | $287,147.64 | |
| 3132QQFU1 | FHLM POOL Q33778 4.00000 06/01/2045 | US | 92,337.21 | $100,276.70 | |
| 3132Y33P7 | FHLM POOL FG Q59805 4.50000 11/01/2048 | US | 110,214.75 | $119,056.10 | |
| 31335CCY8 | FHLM POOL FG G61887 MTGE 5.00000 02/01/2049 | US | 124,814.29 | $136,291.54 | |
| 3136AY6W8 | FNA 2017-M15 A1 2.95933 09/25/2027 | US | 176,109.4 | $191,454.13 | |
| 3136B1YD0 | FNR 2018-31 KP 3.50000 07/25/2047 | US | 97,869.61 | $101,375.07 | |
| 3137AME78 | FHMS K017 X1 FLT 1.28598 12/25/2021 | US | 2,534,339.06 | $36,489.41 | |
| 3137F4YU0 | FHR 4791 BA MTGE 4.00000 03/15/2044 | US | 98,221.4 | $100,305.60 | |
| 3137FG2L8 | FHR 4801 BA MTGE 4.50000 05/15/2044 | US | 68,347.43 | $69,576.77 | |
| 3138EGHT4 | FEDERAL NATL MTG ASSN AL0241 4.00000 04/01/2041 | US | 115,941.03 | $127,678.30 | |
| 3138EHR87 | FEDERAL NATL MTG ASSN AL1410 4.50000 12/01/2041 | US | 146,269.67 | $162,022.88 | |
| 3138EQST0 | FEDERAL NATL MTG ASSN AL7729 4.00000 06/01/2043 | US | 91,215.49 | $100,357.11 | |
| 3138ETT89 | FEDERAL NATL MTG ASSN AL8674 FLT 5.64400 01/01/2049 | US | 187,040.63 | $218,899.46 | |
| 3138WDRZ6 | FEDERAL NATL MTG ASSN AS4103 4.50000 12/01/2044 | US | 90,663.32 | $100,194.31 | |
| 3140H2PH5 | FEDERAL NATL MATG ASSN FN BJ1323 3.50000 11/01/2047 | US | 400,000.06 | $431,207.48 | |
| 3140HPMQ7 | FEDERAL NATIONAL MTGE FN BK9366 4.50000 08/01/2048 | US | 64,333.27 | $69,477.95 | |
| 3140Q84E2 | FEDERAL NATL MTG ASSN FN CA1720 5.00000 05/01/2048 | US | 173,831.1 | $195,602.57 | |
| 3140Q9D42 | FEDERAL NATL MTG ASSN FN CA1922 5.00000 06/01/2048 | US | 132,460.62 | $144,756.52 | |
| 3140Q9JA2 | FEDERAL NATL MTGE ASSN FN CA2056 4.50000 07/01/2048 | US | 160,509.7 | $173,451.74 | |
| 31410GCD3 | FEDERAL NATL MTG ASSN 888468 5.50000 09/01/2021 | US | 3,413.85 | $3,452.60 | |
| 31410GN33 | FEDERAL NATL MTG ASSN 888810 5.50000 11/01/2022 | US | 3,816.34 | $3,862.45 | |
| 31417YJC2 | FEDERAL NATL MTG ASSN MA0258 4.50000 12/01/2039 | US | 60,470.61 | $67,154.07 | |
| 31418BBC9 | FEDERAL NATL MTG ASSN MA1834 4.50000 02/01/2034 | US | 80,726.2 | $88,794.77 | |
| 31418C4M3 | FEDERAL NATL MTG ASSN FN MA3527 5.00000 11/01/2048 | US | 253,530.48 | $277,020.54 | |
| 31418CYJ7 | FEDERAL NATL MTG ASSN FN MA3412 3.50000 07/01/2038 | US | 224,787.23 | $238,115.99 | |
| 31418DNN8 | FEDERAL NATL MTG ASSN FN MA3996 2.50000 04/01/2050 | US | 211,505.66 | $215,797.58 | |
| 31418MGR7 | FEDERAL NATL MTG ASSN AD0207 6.00000 10/01/2038 | US | 75,355.35 | $87,169.50 | |
| 31418MKV3 | FEDERAL NATL MTG ASSN AD0307 5.50000 01/01/2039 | US | 47,840.71 | $55,642.84 | |
| 315786AC7 | FIDELITY & GUARA NTY LIFE 5.50000 05/01/2025 | US | 30,690.23 | $32,838.54 | |
| 316773100 | FIFTH THIRD BANCORP | US | FITB | 283.77 | $5,502.23 |
| 32054K103 | FIRST INDUSTRIAL REALTY TR | US | FR | 491.04 | $18,600.73 |
| 33834YAA6 | FIVE POINT OP CO LP/FIVE 7.87500 11/15/2025 | US | 11,803.93 | $11,570.22 | |
| 34461LAA2 | FONTAINEBLEAU MIAMI BEACH TRUST 3.14400 12/10/2036 | US | 193,584.5 | $186,211.40 | |
| 345370CX6 | FORD MOTOR COMPANY 9.62500 04/22/2030 | US | 42,494.16 | $47,168.52 | |
| 346232AE1 | FORESTAR GROUP INC 5.00000 03/01/2028 | US | 25,968.65 | $24,670.22 | |
| 34960PAB7 | FORTRESS TRANS & INFRAST 6.50000 10/01/2025 | US | 28,329.44 | $23,725.91 | |
| 35166FAA0 | FOXTROT ESCROW ISSUER 12.25000 11/15/2026 | US | 18,886.29 | $17,280.96 | |
| 36246MAT6 | GTP AQUISITION PARTNERS 2.35000 06/15/2020 | US | 58,075.35 | $58,201.32 | |
| 36257MAA3 | GSMS 2019-70P A 1.18363 10/15/2036 | US | 200,666.86 | $193,626.57 | |
| 369550108 | GENERAL DYNAMICS CORP | US | GD | 82.63 | $12,132.20 |
| 369604BQ5 | GENERAL ELECTRIC CO 5.00000 01/21/2021 | US | 292,737.54 | $224,588.24 | |
| 370334104 | GENERAL MLS INC | US | GIS | 246.94 | $15,566.99 |
| 37045VAP5 | GENERAL MOTORS CO 5.15000 04/01/2038 | US | 18,886.29 | $18,274.61 | |
| 37185LAL6 | GENESIS ENERGY LP/FIN 7.75000 02/01/2028 | US | 11,803.93 | $11,035.50 | |
| 372460105 | GENUINE PARTS CO | US | GPC | 77.43 | $6,458.75 |
| 374297109 | GETTY REALTY CORP | US | GTY | 561.87 | $14,956.91 |
| 375558103 | GILEAD SCIENCES INC | US | GILD | 355.53 | $27,671.25 |
| 38379RRX3 | GNR 2017-54 AH MTGE 2.60000 12/16/2056 | US | 198,487.33 | $206,057.68 | |
| 384802104 | WW GRAINGER INC | US | GWW | 17.47 | $5,409.01 |
| 388689101 | GRAPHIC PACKAGING HOLDING CO | US | GPK | 59,472.94 | $860,573.40 |
| 398433AP7 | GRIFFON CORPORATION 5.75000 03/01/2028 | US | 16,525.51 | $16,414.79 | |
| 400506101 | GRUPO AEROPORTUARIO PAC-ADR | MX | PAC | 288.02 | $19,127.14 |
| 40051E202 | GRUPO AEROPORTUARIO DEL SURESTE | MX | ASR | 203.03 | $21,047.88 |
| 4012250 | AIRBUS SE | FR | AIR FP | 66.1 | $4,224.38 |
| 4031976 | ADIDAS AG | DE | ADS GR | 1,890.99 | $501,504.93 |
| 404119BX6 | HCA INC 4.12500 06/15/2029 | US | 245,521.81 | $266,786.80 | |
| 404139AD9 | HC2 HOLDINGS INC 11.50000 12/01/2021 | US | 7,082.36 | $6,374.12 | |
| 416515104 | HARTFORD FINL SVCS | US | HIG | 145.9 | $5,586.38 |
| 418751AB9 | HAT HOLDINGS I LLC 6.00000 04/15/2025 | US | 23,607.87 | $24,367.75 | |
| 421946104 | HEALTHCARE REALTY TRUST INC | US | HR | 457.99 | $14,060.37 |
| 42225P501 | HEALTHCARE TRUST OF AMERICA | US | HTA | 505.21 | $13,372.86 |
| 42250P103 | HEALTHPEAK PROPERTIES INC | US | PEAK | 1,598.25 | $39,380.94 |
| 427866108 | HERSHEY CO/THE | US | HSY | 76.49 | $10,378.09 |
| 43300A203 | HILTON WORLDWIDE HOLDINGS INC | US | HLT | 309.26 | $24,527.65 |
| 437076102 | HOME DEPOT INC | US | HD | 204.92 | $50,917.60 |
| 438516106 | HONEYWELL INTERNATIONAL INC | US | HON | 174.7 | $25,479.73 |
| 440452100 | HORMEL FOODS CORP | US | HRL | 148.26 | $7,239.41 |
| 44107P104 | HOST MARRIOTT CORP | US | HST | 931.57 | $11,122.90 |
| 443201AA6 | HOWMET AEROSPACE INC 6.87500 05/01/2025 | US | 25,968.65 | $27,592.31 | |
| 450913AE8 | IAMGOLD CORP 7.00000 04/15/2025 | CA | 33,051.01 | $33,766.90 | |
| 452308109 | ILLINOIS TOOL WKS INC | US | ITW | 100.1 | $17,262.79 |
| 45337C102 | INCYTE CORP | US | INCY | 3,012.36 | $306,989.99 |
| 45569LAA9 | INDIGO NATURAL RES LLC 6.87500 02/15/2026 | US | 9,443.15 | $9,136.24 | |
| 45682RAA8 | INFRABUILD AUSTRALIA PTY 12.00000 10/01/2024 | AU | 11,803.93 | $10,144.30 | |
| 458140100 | INTEL CORP | US | INTC | 797 | $50,155.31 |
| 45866F104 | INTERCONTINENTALEXCHANGE INC | US | ICE | 4,386.34 | $426,571.72 |
| 459200101 | INTERNATIONAL BUSINESS MACH CORP | US | IBM | 216.72 | $27,068.35 |
| 459506101 | INTERNATIONAL FLVRS & FRAGRANCES | US | IFF | 37.3 | $4,968.04 |
| 46116VAE5 | INTL FC STORE INC 8.62500 06/15/2025 | US | 23,607.87 | $24,021.00 | |
| 46187BAA1 | IHSFR 2017-SFR2 A 1.03213 12/17/2036 | US | 71,180.98 | $69,954.88 | |
| 46187BAB9 | IHSFR 2017-SFR2 B 1.33213 12/17/2036 | US | 56,658.88 | $55,151.49 | |
| 46187W107 | INVITATION HOMES INC | US | INVH | 2,021.78 | $53,172.75 |
| 465410BX5 | ITALY GOV'T INT BOND 2.37500 10/17/2024 | IT | 94,431.47 | $94,093.66 | |
| 46625H100 | JP MORGAN CHASE & CO | US | JPM | 491.99 | $47,875.35 |
| 46640BAC8 | JPMMT 2013-2 A2 3.50000 05/25/2043 | US | 42,187.45 | $43,692.01 | |
| 46641YAA1 | JPMMT 2014-2 1A1 3.00000 06/25/2029 | US | 68,981.78 | $70,298.40 | |
| 46647PBP0 | JPMORGAN CHASE & CO 2.95600 05/13/2031 | US | 349,396.42 | $360,517.33 | |
| 46648HAC7 | JPMMT 2017-2 A3 3.50000 05/25/2047 | US | 269,146.72 | $276,744.49 | |
| 476405105 | JERNIGAN CAPITAL INC | US | JCAP | 1,392.86 | $16,811.87 |
| 478160104 | JOHNSON & JOHNSON | US | JNJ | 8,744.35 | $1,300,722.62 |
| 47987LAA9 | JONAH NRG LLC/FINANCE 7.25000 10/15/2025 | US | 14,164.72 | $708.24 | |
| 482480100 | KLA-TENCOR CORPORATION | US | KLAC | 61.38 | $10,800.50 |
| 487526AB1 | KEHE DISTRIBUTORS LLC/FI 8.62500 10/15/2026 | US | 11,803.93 | $12,453.15 | |
| 49427F108 | KILROY REALTY CORP | US | KRC | 864.99 | $49,408.36 |
| 494368103 | KIMBERLY CLARK CORP | US | KMB | 104.82 | $14,825.59 |
| 494550AW6 | KINDER MORGAN ENER PART 6.95000 01/15/2038 | US | 269,129.68 | $359,868.93 | |
| 501044101 | KROGER CO | US | KR | 303.6 | $9,903.34 |
| 50187TAE6 | LGI HOMES INC 6.87500 07/15/2026 | US | 25,968.65 | $26,488.03 | |
| 505742AD8 | LADDER CAP FIN LLLP/CORP 5.87500 08/01/2021 | US | 18,886.29 | $17,989.19 | |
| 505742AG1 | LADDER CAP FIN LLLP/CORP 5.25000 10/01/2025 | US | 14,164.72 | $12,040.01 | |
| 5107401 | BEIERSDORF AG | DE | BEI GR | 479.24 | $50,338.94 |
| 516806AG1 | LAREDO PETROLEUM INC 10.12500 01/15/2028 | US | 11,803.93 | $8,086.87 | |
| 53223X107 | LIFE STORAGE INC | US | LSI | 127.48 | $12,426.99 |
| 532457108 | ELI LILLY & CO | US | LLY | 150.15 | $22,964.84 |
| 53627NAC5 | LIONS GATE CAPITAL HOLD 6.37500 02/01/2024 | US | 9,443.15 | $9,525.96 | |
| 539830109 | LOCKHEED MARTIN CORP | US | LMT | 73.18 | $28,427.74 |
| 54238XAC2 | LONESTAR RESOURCES AMERICA 11.25000 01/01/2023 | US | 30,690.23 | $1,994.86 | |
| 550021109 | LULULEMON - ADR | CA | LULU | 2,884.88 | $865,738.45 |
| 56585A102 | MARATHON PETROLEUM CORP | US | MPC | 254.49 | $8,942.88 |
| 57636Q104 | MASTERCARD INC-CLASS A | US | MA | 6,626.73 | $1,993,916.22 |
| 58933Y105 | MERCK & CO INC | US | MRK | 496.24 | $40,056.28 |
| 594918104 | MICROSOFT CORP | US | MSFT | 4,726.29 | $866,093.53 |
| 595112103 | MICRON TECHNOLOGY INC | US | MU | 22,177.23 | $1,062,511.08 |
| 59522J103 | MID-AMERICA APARTMENT COMM | US | MAA | 252.6 | $29,393.02 |
| 609207105 | MONDELEZ INTERNATIONAL INC | US | MDLZ | 15,314.42 | $798,187.72 |
| 615369105 | MOODY'S CORPORATION | US | MCO | 1,277.19 | $341,532.19 |
| 61965RAA3 | MOSS CREEK RESOURCES HLD 7.50000 01/15/2026 | US | 9,443.15 | $4,966.15 | |
| 62426EAA3 | MOUNTAIN PROVINCE DIAMON 8.00000 12/15/2022 | CA | 9,443.15 | $4,792.40 | |
| 6321954 | TRAVELSKY TECHNOLOGY LTD-H | CN | 696 HK | 26,912.97 | $54,515.47 |
| 63938CAA6 | NAVIENT CORP 5.00000 10/26/2020 | US | 11,803.93 | $11,626.87 | |
| 63938CAH1 | NAVIENT CORP 6.75000 06/25/2025 | US | 25,968.65 | $24,410.53 | |
| 63938EAC8 | NAVSL 2014-1 A3 0.67825 06/25/2031 | US | 175,124.75 | $167,590.06 | |
| 63940YAA4 | NAVSL 2019-CA A1 2.82000 02/15/2068 | US | 72,431.98 | $72,796.45 | |
| 64032XAA3 | NSLT 2012-3A A MTGE FLT 0.86825 02/25/2045 | US | 179,609.96 | $170,265.14 | |
| 64033GAA9 | NSLT 2013-5A A MTGE FLT 0.79825 01/25/2037 | US | 178,675.79 | $167,944.70 | |
| 64110D104 | NETAPP INC | US | NTAP | 104.82 | $4,668.64 |
| 64829DAG1 | NRZT 2014-3A AFX3 3.75000 11/25/2054 | US | 47,971.27 | $49,375.64 | |
| 64829EAA2 | NRZT 2015-2A A1 3.75000 08/25/2055 | US | 74,096.28 | $76,236.98 | |
| 64829LAA6 | NRZT 2016-4A A1 3.75000 11/25/2056 | US | 78,766.63 | $81,408.11 | |
| 65342QAK8 | NEXTERA ENERGY OPERATING 4.25000 07/15/2024 | US | 7,082.36 | $7,312.54 | |
| 65343HAA9 | NEXSTAR BROADCASTING INC 5.62500 07/15/2027 | US | 16,525.51 | $16,938.64 | |
| 655844108 | NORFOLK SOUTHN CORP | US | NSC | 61.85 | $11,027.70 |
| 6642321 | NIKON CORP | JP | 7731 JP | 52,692.76 | $484,983.27 |
| 66727WAA0 | NORTHWEST ACQ/DOMINION 7.12500 11/01/2022 | CA | 80,266.75 | $802.67 | |
| 66987V109 | NOVARTIS AG- REG | CH | NVS | 15,057.1 | $1,316,442.01 |
| 670346105 | NUCOR CORP | US | NUE | 149.67 | $6,325.22 |
| 67059TAD7 | NUSTAR LOGISTICS LP 6.75000 02/01/2021 | US | 7,082.36 | $7,126.62 | |
| 67401PAB4 | OAKTREE SPECIALTY LEND 3.50000 02/25/2025 | US | 16,525.51 | $15,688.55 | |
| 6742340 | SHANDONG WEIGAO | CN | 1066 HK | 41,549.84 | $72,879.47 |
| 675232AB8 | OCEANEERING INTL INC 6.00000 02/01/2028 | US | 23,607.87 | $15,817.27 | |
| 6821506 | SONY CORP FIRST SECTION | JP | 6758 JP | 472.16 | $30,579.68 |
| 68389X105 | ORACLE CORP | US | ORCL | 462.71 | $24,880.14 |
| 69144AAA7 | OXFIN 2020-1A A2 3.10100 02/15/2028 | US | 172,337.43 | $170,906.09 | |
| 69145AAB4 | OXFIN 2019-1A A2 4.45900 02/15/2027 | US | 283,294.4 | $279,065.27 | |
| 69318FAH1 | PBF HOLDING CO LLC 6.00000 02/15/2028 | US | 14,164.72 | $11,898.22 | |
| 69318UAB1 | 6.8750000 05/15/2023 6.87500 05/15/2023 | US | 16,525.51 | $15,740.54 | |
| 69327RAJ0 | PDC ENERGY INC 5.75000 05/15/2026 | US | 7,082.36 | $6,542.33 | |
| 693456AW5 | PMTLT 2013-J1 a9 3.50000 09/25/2043 | US | 153,881.15 | $160,059.89 | |
| 693475105 | PNC FINANCIAL SERVICES GROUP | US | PNC | 95.85 | $10,930.50 |
| 693506107 | PPG INDUSTRIES INC | US | PPG | 70.82 | $7,200.64 |
| 701094104 | PARKER HANNIFIN CORP | US | PH | 43.44 | $7,817.62 |
| 7021963 | DEUTSCHE BOERSE AG | DE | DB1 GR | 491.04 | $80,851.20 |
| 70450Y103 | PAYPAL HOLDINGS INC | US | PYPL | 5,512.44 | $854,482.83 |
| 7123870 | NESTLE SA-REGISTERED | CH | NESN SW | 9,178.74 | $996,600.40 |
| 713448108 | PEPSICO INC | US | PEP | 3,090.27 | $406,524.98 |
| 717081103 | PFIZER INC | US | PFE | 1,197.86 | $45,746.39 |
| 719245AD4 | PHOTO HOLDINGS MERGER SU 8.50000 10/01/2026 | US | 21,247.08 | $19,262.60 | |
| 71943U104 | PHYSICIANS REALTY TRUST | US | DOC | 1,149.7 | $19,855.37 |
| 723787107 | PIONEER NATURAL RESOURCES CO | US | PXD | 2,795.17 | $256,037.70 |
| 73179PAM8 | POLYONE CORP 5.75000 05/15/2025 | US | 14,164.72 | $14,855.25 | |
| 733174AK2 | POPULAR INC 6.12500 09/14/2023 | PR | 14,164.72 | $14,270.96 | |
| 741503AZ9 | BOOKING HOLDINGS INC 3.60000 06/01/2026 | US | 439,106.32 | $469,247.81 | |
| 74166MAE6 | PRIME SECSRVC BRW/FINANC 6.25000 01/15/2028 | US | 25,968.65 | $24,605.30 | |
| 74333NAA0 | PROGRESS RESIDENTIAL TRUST 3.14700 05/17/2036 | US | 179,305.21 | $184,209.92 | |
| 74340W103 | PROLOGIS | US | PLD | 1,746.51 | $159,805.66 |
| 74460D109 | PUBLIC STORAGE INC | US | PSA | 325.79 | $66,050.37 |
| 747525103 | QUALCOMM INC | US | QCOM | 217.19 | $17,566.52 |
| 74834L100 | QUEST DIAGNOSTICS INC | US | DGX | 63.27 | $7,483.47 |
| 750236AW1 | RADIAN GROUP INC 4.87500 03/15/2027 | US | 35,411.8 | $33,034.96 | |
| 75513E101 | RAYTHEON TECHNOLOGIES CORP | US | RTX | 366.39 | $23,639.75 |
| 756109104 | REALTY INCOME CORP | US | O | 306.9 | $16,974.76 |
| 758849103 | REGENCY CENTERS CORP | US | REG | 221.91 | $9,495.70 |
| 7591EP100 | REGIONS FINANCIAL CORP. | US | RF | 424.94 | $4,806.09 |
| 76131D103 | RESTAURANT BRANDS INTERN | CA | QSR | 1,173.31 | $64,015.85 |
| 76169C100 | REXFORD INDUSTRIAL REALITY IN | US | REXR | 679.91 | $27,060.28 |
| 7698356 | GETINGE AB-B SHS | SE | GETIB SS | 2,870.72 | $53,291.11 |
| 773903109 | ROCKWELL AUTOMATION INC | US | ROK | 43.91 | $9,491.72 |
| 780259107 | ROYAL DUTCH SHELL PLC-ADR B | NL | RDS/B | 3,630.89 | $110,524.29 |
| 783513203 | RYANAIR HOLDINGS - ADR | IE | RYAAY | 11,178.32 | $802,268.37 |
| 78409V104 | S&P GLOBAL INC | US | SPGI | 1,019.86 | $331,474.84 |
| 78410G104 | SBA COMMUNICATIONS CORP | US | SBAC | 1,865.02 | $585,859.19 |
| 78442PGC4 | SLM CORP 5.12500 04/05/2022 | US | 28,329.44 | $27,931.41 | |
| 78449UAB4 | SMB 2020-A A2A MTGE 2.23000 09/15/2037 | US | 231,357.09 | $233,361.04 | |
| 78490DAA2 | SOFI 2018-C A1FX 3.08000 01/25/2048 | US | 93,145.8 | $93,857.31 | |
| 785592AV8 | SABINE PASS LIQUEFACTION 5.87500 06/30/2026 | US | 373,004.29 | $428,522.82 | |
| 79466L302 | SALESFORCE.COM | US | CRM | 3,989.73 | $697,364.81 |
| 80282KAE6 | SANTANDER HOLDINGS USA 4.50000 07/17/2025 | US | 339,953.28 | $365,161.67 | |
| 806857108 | SCHLUMBERGER LTD | NL | SLB | 16,886.71 | $311,897.48 |
| 808625AA5 | SCIENCE APPLICATIONS INT 4.87500 04/01/2028 | US | 16,525.51 | $16,897.33 | |
| 81141R100 | SEA LTD - ADR | SG | SE | 552.42 | $44,083.44 |
| 81745BAB1 | SEMT 2013-6 A2 3.00000 05/25/2043 | US | 132,083.81 | $136,351.82 | |
| 81745EAA7 | SEMT 2013-8 A1 3.00000 06/25/2043 | US | 62,618.88 | $64,525.78 | |
| 81745MAA9 | SEMT 2013-2 1.87400 02/25/2043 | US | 53,497.28 | $53,607.17 | |
| 81748MAD0 | SEMT 2020-1 A4 3.50000 02/25/2050 | US | 241,781.95 | $245,116.75 | |
| 81762P102 | SERVICENOW INC | US | NOW | 1,253.58 | $486,300.40 |
| 83088M102 | SKYWORKS SOLUTIONS INC | US | SWKS | 55.71 | $6,604.40 |
| 832696405 | JM SMUCKER CO/THE-NEW COM WI | US | SJM | 56.19 | $6,401.35 |
| 83402QAA0 | SCLP 2016-2 A 3.09000 10/27/2025 | US | 12,074.16 | $12,053.90 | |
| 83404RAB4 | SOFI 2018-B A2FX MTGE 3.34000 08/25/2047 | US | 188,862.93 | $194,177.61 | |
| 83405TAA1 | SCLP 2019-3 A MTGE 2.90000 05/25/2028 | US | 102,481.7 | $103,559.80 | |
| 83406CAA7 | SCLP 2019-2 A MTGE 3.01000 04/25/2028 | US | 74,208.64 | $74,965.77 | |
| 83406TAB8 | SOFI 2020-A A2FX MTGE 2.54000 05/15/2046 | US | 148,729.56 | $152,590.97 | |
| 844741BJ6 | SOUTHWEST AIRLINES CO 5.25000 05/04/2025 | US | 283,294.4 | $287,926.40 | |
| 85172FAN9 | SPRINGLEAF FINANCE CORP 7.12500 03/15/2026 | US | 25,968.65 | $25,579.12 | |
| 85207UAE5 | SPRINT CORP 7.25000 09/15/2021 | US | 7,082.36 | $7,422.67 | |
| 85207UAH8 | SPRINT CORP 7.12500 06/15/2024 | US | 21,247.08 | $24,089.94 | |
| 85254J102 | STAG INDUSTRIAL INC | US | STAG | 646.86 | $17,400.41 |
| 854502101 | STANLEY WORKS/THE | US | SWK | 52.88 | $6,634.00 |
| 855030AN2 | STAPLES INC 7.50000 04/15/2026 | US | 14,164.72 | $12,373.59 | |
| 85571BAP0 | STARWOOD PROPERTY TRUST 3.62500 02/01/2021 | US | 23,607.87 | $23,135.71 | |
| 85571XAA5 | SRPT 2014-STAR A FLTG RATE 1.65363 11/15/2027 | US | 169,071.05 | $126,080.98 | |
| 858912AF5 | STERICYCLE INC 5.37500 07/15/2024 | US | 14,164.72 | $14,483.43 | |
| 862121100 | STORE CAPITAL CORP | US | STOR | 797.95 | $15,432.27 |
| 866674104 | SUN COMMUNITIES | US | SUI | 580.75 | $79,673.57 |
| 867892101 | SUNSTONE HOTEL INVESTORS INC | US | SHO | 1,102.49 | $9,757.01 |
| 86935CAA0 | SCML 2019-SBC8 2.86000 04/25/2041 | US | 160,156.45 | $161,242.74 | |
| 87105L104 | SWITCH INC - A | US | SWCH | 957.06 | $18,289.47 |
| 871829107 | SYSCO CORP | US | SYY | 167.62 | $9,245.69 |
| 872540AR0 | TJX COS INC 3.50000 04/15/2025 | US | 193,584.5 | $215,820.28 | |
| 87422VAJ7 | TALEN ENERGY SUPPLY LLC 7.62500 06/01/2028 | US | 23,607.87 | $23,846.31 | |
| 87677QAA9 | TXEZ 2016-1A 3.13100 06/15/2028 | US | 19,621.86 | $19,656.01 | |
| 87854WAA1 | TECHNIPLAS LLC 10.00000 05/01/2020 | US | 9,443.15 | $2,101.10 | |
| 88032WAN6 | TENCENT HOLDINGS 3.97500 04/11/2029 | KY | 316,345.41 | $354,763.40 | |
| 88146M101 | TERRENO REALTY CORP | US | TRNO | 191.22 | $9,788.74 |
| 882508104 | TEXAS INSTRUMENTS INC | US | TXN | 231.83 | $27,527.40 |
| 883556102 | THERMO FISHER SCIENTIFIC INC | US | TMO | 1,267.74 | $442,682.98 |
| 88579Y101 | 3M CO | US | MMM | 150.15 | $23,488.85 |
| 89151E109 | TOTAL S A SPONSORED ADR | FR | TOT | 11,232.62 | $422,121.97 |
| 89173CAA5 | TPMT 2016-5 A1 2.50000 10/25/2056 | US | 123,389.42 | $124,674.71 | |
| 89173FAA8 | TPMT 2017-1 A1 2.75000 10/25/2056 | US | 133,524.17 | $135,447.21 | |
| 89177EAA7 | TPMT 2019-HY1 A1 1.16825 10/25/2048 | US | 118,225.23 | $116,734.57 | |
| 892231AA9 | TOWNSQUARE MEDIA INC 6.50000 04/01/2023 | US | 18,886.29 | $14,920.17 | |
| 89417E109 | TRAVELLERS COS INC | US | TRV | 80.74 | $8,637.45 |
| 89613BAA5 | TAH 2016-SFR1 A 2.58900 11/17/2033 | US | 145,764.11 | $146,501.30 | |
| 89613FAA6 | TAH 2017-SFR2 A 2.92800 01/17/2036 | US | 141,018.63 | $145,041.36 | |
| 89832Q109 | TRUIST FINANCIAL CORP | US | TFC | 412.19 | $15,160.47 |
| 901109AF5 | TUTOR PERINI CORP 6.87500 05/01/2025 | US | 49,576.52 | $43,751.28 | |
| 902494103 | TYSON FOODS INC -CL A | US | TSN | 131.26 | $8,064.60 |
| 902653104 | UDR INC | US | UDR | 567.53 | $20,987.37 |
| 902973304 | U.S. BANCORP | US | USB | 429.66 | $15,278.82 |
| 904767704 | UNILEVER PLC - ADR | GB | UL | 23,289.16 | $1,258,779.11 |
| 907818108 | UNION PAC CORP | US | UNP | 165.73 | $28,150.43 |
| 912810FS2 | TSY INFL IX N/B 2.00000 01/15/2026 | US | 1,080,694.85 | $1,232,416.37 | |
| 912810RX8 | US TREASURY N/B 3.00000 05/15/2047 | US | 1,461,326.93 | $1,991,857.11 | |
| 9128286N5 | TSY INFL IX N/B 0.50000 04/15/2024 | US | 758,647.95 | $784,620.85 | |
| 912828K74 | US TREASURY N/B 2.00000 08/15/2025 | US | 4,280,106.18 | $4,645,252.74 | |
| 912828R36 | US TREASURY N/B 1.62500 05/15/2026 | US | 3,052,497.13 | $3,269,033.65 | |
| 912828WJ5 | US TREASURY N/B 2.50000 05/15/2024 | US | 2,939,179.37 | $3,199,457.49 | |
| 91704F104 | URBAN EDGE PROPERTIES | US | UE | 1,376.34 | $13,419.30 |
| 918204108 | VF CORP | US | VFC | 155.34 | $8,714.56 |
| 91913Y100 | VALERO ENERGY | US | VLO | 150.62 | $10,037.20 |
| 92343VDU5 | VERIZON COMMUNICATIONS 5.25000 03/16/2037 | US | 424,941.6 | $570,491.20 | |
| 92826C839 | VISA INC - CLASS A SHARES | US | V | 8,805.73 | $1,719,231.54 |
| 92826CAK8 | VISA INC 2.70000 04/15/2040 | US | 339,953.28 | $360,844.86 | |
| 92840JAA7 | VISTAJET MALTA/XO MGMT 10.50000 06/01/2024 | MUL | 30,690.23 | $24,475.46 | |
| 92840VAG7 | VISTRA OPERATIONS CO LLC 3.70000 01/30/2027 | US | 16,525.51 | $16,785.71 | |
| 928668BE1 | VOLKSWAGEN GROUP AMERICA 3.35000 05/13/2025 | US | 210,110.01 | $218,851.27 | |
| 93065PAA9 | WBHT 2019-WBM A FLT 1.23363 12/15/2033 | US | 162,894.28 | $151,055.67 | |
| 931142103 | WAL MART STORES | US | WMT | 408.89 | $50,726.68 |
| 94106L109 | WASTE MANAGEMENT INC | US | WM | 136.93 | $14,616.81 |
| 94856UAA9 | WEEKLEY HOMES LLC/ FINAN 6.62500 08/15/2025 | US | 11,803.93 | $11,213.74 | |
| 949746101 | WELLS FARGO COMPANY | US | WFC | 917.4 | $24,283.62 |
| 95040Q104 | WELLTOWER INC. | US | WELL | 726.65 | $36,819.36 |
| 962178AN9 | TRI POINTE GROUP / HOMES 5.87500 06/15/2024 | US | 9,443.15 | $9,499.22 | |
| 966387AH5 | WHITING PETROLEUM CORP 5.75000 03/15/2021 | US | 9,443.15 | $1,109.57 | |
| 96949LAD7 | WILLIAMS PARTNERS LP 3.75000 06/15/2027 | US | 264,408.1 | $281,340.22 | |
| 97651JAE6 | WINWATER MORTGAGE LOAN TRUST 3.50000 03/20/2045 | US | 14,220.8 | $14,272.34 | |
| 98311A105 | WYNDHAM HOTELS & RESORTS INC | US | WH | 720.04 | $33,071.43 |
| 983919101 | XILINX INC | US | XLNX | 76.49 | $7,033.21 |
| B02J639 | ADMIRAL GROUP PLC | GB | ADM LN | 4,041.67 | $116,741.07 |
| B1KFX13 | GRUPO AEROPORTUARIO DEL CENT | MX | OMAB MM | 5,146.51 | $22,663.75 |
| B1Y47Y7 | GERRESHEIMER AG | DE | GXI GR | 710.6 | $60,799.12 |
| B1Y9TB3 | DANONE | FR | BN FP | 1,137.9 | $78,288.01 |
| B3QJ0H8 | TOURMALINE OIL CORP | CA | TOU CN | 7,665.47 | $76,162.03 |
| B3ZD2V9 | MEX BONOS DESARR FIX RT 6.50000 06/10/2021 | MX | 419,275.71 | $19,157.79 | |
| B4888C1 | CANADIAN GOVERNMENT FLT 2.75000 06/01/2022 | CA | 48,160.05 | $36,707.76 | |
| B4NDCC9 | MEX BONOS DESARR FIX RT 6.50000 06/09/2022 | MX | 681,323.03 | $31,523.46 | |
| B4YVF56 | BRENNTAG AG | DE | BNR GR | 1,126.1 | $59,912.13 |
| B615Y14 | MEX BONOS DESARR FIX RT 8.00000 06/11/2020 | MX | 985,392.34 | $44,421.20 | |
| B63QM77 | NEXON CO LTD | JP | 3659 JP | 93,738.34 | $1,953,115.93 |
| B6TC406 | MEX BONOS DESARR FIX RT 7.75000 05/29/2031 | MX | 131,259.74 | $6,542.83 | |
| BBG00T36KXJ4 | BABA US 05/29/20 P195 | CN | -14.16 | -$14.16 | |
| BBG00T7BRKC7 | DIS US 05/29/20 C113 | US | -23.61 | -$9,915.30 | |
| BBG00TF3H2M6 | ATVI US 06/05/20 P70 | US | -38.72 | -$2,323.01 | |
| BBG00TKX88P8 | NOW US 06/12/20 P330 | US | -8.5 | -$1,113.35 | |
| BBG00TPV7B53 | CRM US 06/12/20 C187.5 | US | -14.64 | -$1,653.97 | |
| BBQ3850 | KEYWORDS STUDIOS PLC | IE | KWS LN | 1,008.06 | $22,504.88 |
| BGHQ198 | HIBERNIA REIT PLC | IE | HBRN ID | 12,986.69 | $15,748.05 |
| BJ2KSG2 | AKZO NOBEL | NL | AKZA NA | 623.72 | $51,218.50 |
| BJVB695 | BUONI POLIENNALI DEL TES 2.45000 09/01/2050 | IT | 151,090.35 | $169,602.38 | |
| BMMV2K8 | TENCENT HOLDINGS LTD | CN | 700 HK | 18,862.69 | $1,021,525.10 |
| BMTRW10 | B&M EUROPEAN VALUE RETAIL SA | GB | BME LN | 12,016.4 | $58,037.68 |
| BNGN9Z1 | FINECOBANK SPA | IT | FBK IM | 7,748.1 | $90,756.22 |
| BP9DL90 | INDUSTRIA DE DISENO TEXTIL | ES | ITX SM | 2,117.63 | $58,983.18 |
| BVYVFW2 | AUTO TRADER GROUP PLC | GB | AUTO LN | 5,373.15 | $37,347.67 |
| BYYHL23 | ANHEUSER-BUSCH INBEV SA/NV | BE | ABI BB | 14,594.38 | $681,048.96 |
| BZ0VW78 | BINGO INDUSTRIES LTD | AU | BIN AU | 23,001.14 | $36,198.68 |
| BZ1HM42 | ADYEN NV | NL | ADYEN NA | 25.97 | $34,101.77 |
| G0772R208 | BANK OF N.T. BUTTERFIELD&SON | BM | NTB | 1,732.82 | $42,332.73 |
| G1151C101 | ACCENTURE PLC - CL A | IE | ACN | 389.53 | $78,537.00 |
| G29183103 | EATON CORP PLC | US | ETN | 145.9 | $12,386.62 |
| G51502105 | JOHNSON CONTROLS INTERNATIONAL | US | JCI | 320.59 | $10,069.88 |
| G5494J103 | LINDE PLC | GB | LIN | 96.32 | $19,489.41 |
| G5960L103 | MEDTRONIC INC | IE | MDT | 5,268.8 | $519,398.66 |
| G85158106 | STONECO LTD-A | BR | STNE | 970.28 | $30,738.58 |
| G8994E103 | TRANE TECHNOLOGIES | IE | TT | 73.18 | $6,601.96 |
| G97822103 | PERRIGO CO PLC | IE | PRGO | 972.64 | $53,271.72 |
| H01301128 | ALCON INC | CH | ALC | 7,872.28 | $500,204.62 |
| H1467J104 | CHUBB LTD | CH | CB | 119.46 | $14,566.44 |
| H2906T109 | GARMIN LTD | CH | GRMN | 62.8 | $5,662.40 |
| N53745100 | LYONDELLBASELL INDU-CL A | US | LYB | 144.95 | $9,242.16 |
Based on the investments of the underlying fund(s): Manning & Napier Pro-Mix® Extended 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.
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
$11.10
Daily $ Change
$0.06
Daily % Change
0.54%
as of 07/02/2020
Ticker
MTPRX
CUSIP
56382P799
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 growth-oriented mix of investments that seeks potential for growth with some stability. The portfolio is diversified among various stock investments and fixed income securities, which will typically be intermediate to long-term maturities. Stock exposure can range from 30% - 70%.
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 2030
- Who have some time to pursue growth 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.
Performance
As of 05/31/2020
YTD
3.90%
1 Year
13.78%
3 Year
7.57%
5 Year
5.71%
10 Year
7.97%
Inception
(03/28/2008)
6.03%
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 | 1.38% |
| Net | 1.25%* |
*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 05/31/2020
| TREASURY NOTES | 13.17% |
| GOVERNMENT AGENCY | 4.45% |
| MASTERCARD INC-CLASS A | 2.36% |
| TREASURY BONDS | 2.36% |
| NEXON CO LTD | 2.31% |
| VISA INC - CLASS A SHARES | 2.04% |
| NOVARTIS AG- REG | 1.56% |
| JOHNSON & JOHNSON | 1.54% |
| UNILEVER PLC - ADR | 1.49% |
| ALPHABET INC-CL A | 1.49% |
Top Ten Investments list is unaudited and excludes cash
Asset Allocation
As of 05/31/2020
| Stocks | 54.90% | |
| Bonds | 43.25% | |
| Cash | 1.85% |
Detailed Asset Class Allocation
As of 05/31/2020
| International Equities | 16.88% | |
| Small Capitalization | 0.13% | |
| Mid Capitalization | 2.80% | |
| Large Capitalization | 35.09% | |
| Long Term Fixed Income | 12.25% | |
| Intermediate Term Fixed Income | 29.98% | |
| Short Term Fixed Income | 1.02% | |
| Cash | 1.85% |
Due to rounding, the sum of the detailed asset class allocation categories may not equal the asset allocation totals provided above.
May Fund Holdings
As of 05/31/2020
| CUSIP | Security Description | Country | Ticker | Shares/Par | Market Value (USD) |
|---|---|---|---|---|---|
| 00101JAK2 | ADT SEC CORP 6.25000 10/15/2021 | US | 7,082.36 | $7,324.08 | |
| 00206RDQ2 | AT&T INC 4.25000 03/01/2027 | US | 127,482.48 | $143,084.95 | |
| 00287Y109 | ABBVIE INC | US | ABBV | 339.95 | $31,503.47 |
| 004239109 | ACADIA REALTY TRUST | US | AKR | 1,180.39 | $13,846.01 |
| 00507V109 | ACTIVISION INC | US | ATVI | 7,776.43 | $559,747.52 |
| 00774MAG0 | AERCAP IRELAND CAP / GLOBA 4.45000 10/01/2025 | IE | 391,890.58 | $337,589.42 | |
| 00791GAA5 | AG MERGER SUB II INC 10.75000 08/01/2027 | US | 9,443.15 | $8,498.83 | |
| 008492100 | AGREE REALTY CORP | US | ADC | 337.59 | $21,190.68 |
| 00912XBA1 | AIR LEASE CORP 3.25000 03/01/2025 | US | 16,525.51 | $15,123.20 | |
| 013822AC5 | ALCOA NEDERLAND HOLDING 6.12500 05/15/2028 | NL | 23,607.87 | $23,026.40 | |
| 015271109 | ALEXANDRIA REAL EST EQUITIES | US | ARE | 169.98 | $26,128.81 |
| 01609W102 | ALIBABA GROUP - ADR | CN | BABA | 2,365.51 | $490,582.75 |
| 01609WAT9 | ALIBABA GROUP HOLDING 3.40000 12/06/2027 | KY | 453,271.04 | $502,968.63 | |
| 020002101 | ALLSTATE CORPORATION | US | ALL | 100.1 | $9,790.52 |
| 02079K107 | ALPHABET INC-CL C | US | GOOG | 158.17 | $226,016.14 |
| 02079K305 | ALPHABET INC-CL A | US | GOOGL | 875.85 | $1,255,551.14 |
| 02154CAE3 | ALTICE FINANCING SA 7.50000 05/15/2026 | LU | 14,164.72 | $14,913.61 | |
| 023135106 | AMAZON.COM INC | US | AMZN | 495.77 | $1,210,842.04 |
| 02319V103 | AMBEV SA-ADR | BR | ABEV | 10,304.83 | $23,804.17 |
| 0237400 | DIAGEO PLC | GB | DGE LN | 12,712.84 | $443,547.65 |
| 024835100 | AMERICAN CAMPUS COMMUNITIES | US | ACC | 1,111.93 | $35,915.36 |
| 02665T306 | AMERICAN HOMES 4 RENT- A | US | AMH | 1,416.47 | $35,751.75 |
| 03019LAA4 | AMERICAN TANKER INC 9.25000 02/22/2022 | US | 25,968.65 | $25,909.64 | |
| 03027X100 | AMERICAN TOWER REIT INC | US | AMT | 2,035 | $525,375.46 |
| 03027XAW0 | AMERICAN TOWER CORP 3.80000 08/15/2029 | US | 325,788.56 | $365,199.19 | |
| 03064D108 | AMERICOLD REALTY TRUST | US | COLD | 1,428.28 | $51,003.73 |
| 032654105 | ANALOG DEVICES INC | US | ADI | 93.96 | $10,612.70 |
| 03674XAJ5 | ANTERO RESOURCES CORP 5.00000 03/01/2025 | US | 16,525.51 | $9,254.28 | |
| 03690AAD8 | ANTERO MIDSTREAM PART / FI 5.75000 03/01/2027 | US | 28,329.44 | $22,309.43 | |
| 03690AAF3 | ANTERO MIDSTREAM PART/FI 5.75000 01/15/2028 | US | 25,968.65 | $20,302.29 | |
| 03748R754 | APARTMENT INVT & MGMT CO -A | US | AIV | 759.7 | $28,010.18 |
| 039483102 | ARCHER-DANIELS-MIDLAND CO | US | ADM | 202.56 | $7,962.46 |
| 053015103 | AUTOMATIC DATA PROCESSING | US | ADP | 89.71 | $13,141.60 |
| 053484101 | AVALONBAY COMMUNITIES INC | US | AVB | 370.64 | $57,824.09 |
| 05401AAJ0 | AVOLON HOLDINGS FNDG LTD 3.25000 02/15/2027 | KY | 184,141.36 | $141,594.16 | |
| 055622104 | BP PLC-SPONS ADR | GB | BP | 531.18 | $12,291.44 |
| 05722G100 | BAKER HUGHES CO | US | BKR | 420.22 | $6,937.83 |
| 060505104 | BANK OF AMERICA CORP | US | BAC | 1,488.24 | $35,896.35 |
| 06051GFM6 | BANK OF AMERICA CORP 4.00000 01/22/2025 | US | 198,306.08 | $216,597.70 | |
| 084670702 | BERKSHIRE HATHAWAY INC-CL B | US | BRK/B | 4,013.34 | $744,795.13 |
| 086516101 | BEST BUY INC | US | BBY | 112.85 | $8,812.11 |
| 09061G101 | BIOMARIN PHARMACEUTICAL INC | US | BMRN | 6,104.99 | $650,487.14 |
| 0946580 | WEIR GROUP PLC/THE | GB | WEIR LN | 2,922.65 | $35,278.26 |
| 09857L108 | BOOKING HOLDINGS INC | US | BKNG | 271.49 | $445,086.90 |
| 101121101 | BOSTON PROPERTIES INC | US | BXP | 126.07 | $10,839.16 |
| 105368203 | BRANDYWINE REALTY TRUST | US | BDN | 2,058.61 | $19,865.55 |
| 110122108 | BRISTOL MYERS SQUIBB CO | US | BMY | 503.32 | $30,058.25 |
| 11680JAA0 | BRUIN E&P PARTNERS LLC 8.87500 08/01/2023 | US | 84,988.32 | $849.88 | |
| 1248EPCE1 | CCO HLDGS LLC/CAP CORP 4.50000 08/15/2030 | US | 16,525.51 | $17,145.21 | |
| 12503M108 | CBOE GLOBAL MARKETS INC | US | CBOE | 5,906.69 | $628,826.02 |
| 12510GAB8 | CCG 2019-1 A2 2.80000 09/14/2026 | US | 291,833.96 | $294,749.12 | |
| 12541W209 | C.H. ROBINSON WORLDWIDE INC | US | CHRW | 76.02 | $6,167.29 |
| 12555DAA3 | CIM 2019-INV1 A1 4.00000 02/25/2049 | US | 49,499.45 | $50,609.94 | |
| 12572Q105 | CME GROUP INC | US | CME | 1,883.91 | $344,001.55 |
| 12646XAH5 | CSMC 2013-IVR3 A1 2.50000 05/25/2043 | US | 73,603.02 | $74,846.31 | |
| 12648TAA7 | CSMC 2014-IVR3 A1 3.50000 07/25/2044 | US | 129,022.25 | $132,089.40 | |
| 12653CAC2 | CNX RESOURCES CORP 7.25000 03/14/2027 | US | 9,443.15 | $8,923.77 | |
| 12654TAA8 | CNX MIDSTREAM PTR/CNX 6.50000 03/15/2026 | US | 7,082.36 | $6,391.83 | |
| 127097103 | CABOT OIL & GAS CORP | US | COG | 47,052.84 | $933,528.32 |
| 131477AT8 | CALUMET SPECIALTY PROD 11.00000 04/15/2025 | US | 11,803.93 | $10,741.58 | |
| 133131102 | CAMDEN PROPERTY TRUST | US | CPT | 590.2 | $54,044.31 |
| 133131AZ5 | CAMDEN PROPERTY TRUST 2.80000 05/15/2030 | US | 306,902.26 | $321,487.48 | |
| 13321L108 | CAMECO CORP | CA | CCJ | 6,043.61 | $65,694.08 |
| 14180LAA4 | CARGO AIRCRAFT MANAGEMENT 4.75000 02/01/2028 | US | 23,607.87 | $23,581.66 | |
| 143905AN7 | CARRIAGE SERVICES INC 6.62500 06/01/2026 | US | 14,164.72 | $14,802.13 | |
| 149123101 | CATERPILLAR INC | US | CAT | 155.34 | $18,660.97 |
| 14980AAA0 | CAZENOVIA CREEK FUNDING LLC 3.56070 07/15/2030 | US | 91,305.29 | $90,405.24 | |
| 16119P108 | CHARTER COMMUNICATIONS INC-A | US | CHTR | 592.56 | $322,351.25 |
| 16411QAD3 | CHENIERE ENERGY PARTNERS 5.62500 10/01/2026 | US | 25,968.65 | $26,430.90 | |
| 165183BB9 | CFII 2017-4A A1 2.12000 11/15/2029 | US | 87,283.17 | $87,742.54 | |
| 166764100 | CHEVRON CORP | US | CVX | 1,961.81 | $179,898.32 |
| 172062101 | CINCINNATI FINANCIAL CORP | US | CINF | 55.71 | $3,284.37 |
| 17275R102 | CISCO SYSTEMS INC | US | CSCO | 860.74 | $41,160.72 |
| 172967424 | CITIGROUP INC | US | C | 447.13 | $21,422.14 |
| 172967KA8 | CITIGROUP INCA 4.45000 09/29/2027 | US | 330,510.13 | $367,976.76 | |
| 191216100 | COCA COLA CO/THE | US | KO | 20,005.31 | $933,847.68 |
| 194162103 | COLGATE-PALMOLIVE CO | US | CL | 277.63 | $20,080.87 |
| 20030N101 | COMCAST CORP-CL A | US | CMCSA | 678.02 | $26,849.51 |
| 20030NCY5 | COMCAST CORP 3.25000 11/01/2039 | US | 316,345.41 | $346,608.33 | |
| 20268CAA6 | CBSLT 2019-AGS A1 MTGE 2.54000 01/25/2047 | US | 162,620.04 | $167,790.74 | |
| 20369C106 | COMMUNITY HEALTHCARE TRUST I | US | CHCT | 637.41 | $23,214.56 |
| 20451NAG6 | COMPASS MINERALS INTERNA 6.75000 12/01/2027 | US | 11,803.93 | $12,411.48 | |
| 205887102 | CONAGRA BRAND INC. | US | CAG | 215.78 | $7,506.84 |
| 20605P101 | CONCHO RESOURCES INC | US | CXO | 4,322.6 | $235,668.17 |
| 20825C104 | CONOCOPHILLIPS | US | COP | 10,478.12 | $441,966.91 |
| 21036P108 | CONSTELLATION BRANDS INC-A | US | STZ | 49.58 | $8,561.86 |
| 217204106 | COPART INC | US | CPRT | 5,514.8 | $492,967.76 |
| 21870Q105 | CORESITE REALTY CORP | US | COR | 113.32 | $14,144.32 |
| 222795502 | COUSINS PROPERTIES INC | US | CUZ | 1,596.36 | $49,678.85 |
| 22534GAA1 | CAALT 2020-1A 2.01000 02/15/2029 | US | 203,027.65 | $201,454.73 | |
| 22822V101 | CROWN CASTLE INTL CORP | US | CCI | 278.57 | $47,959.10 |
| 22822VAN1 | CROWN CASTLE INTL CORP 3.10000 11/15/2029 | US | 151,090.35 | $159,348.32 | |
| 231021106 | CUMMINS INC | US | CMI | 61.38 | $10,410.12 |
| 247361ZN1 | DELTA AIR LINES INC 4.37500 04/19/2028 | US | 23,607.87 | $19,189.95 | |
| 253868103 | DIGITAL REALTY TRUST INC | US | DLR | 554.78 | $79,644.91 |
| 254687106 | WALT DISNEY CO/THE | US | DIS | 4,154.98 | $487,379.68 |
| 254687FW1 | WALT DISNEY COMPANY/THE 2.20000 01/13/2028 | US | 132,204.05 | $137,994.25 | |
| 254709AP3 | DISCOVER FINANCIAL SVS 4.50000 01/30/2026 | US | 16,525.51 | $17,694.58 | |
| 25470DAT6 | DISCOVERY COMMUNICATIONS 5.20000 09/20/2047 | US | 306,902.26 | $340,792.99 | |
| 256746108 | DOLLAR TREE STORES INC | US | DLTR | 4,579.93 | $448,237.37 |
| 25746UDG1 | DOMINION ENERGY 3.37500 04/01/2030 | US | 193,584.5 | $212,437.03 | |
| 25787GAC4 | DONNELLEY FINANCIAL SOL 8.25000 10/15/2024 | US | 30,690.23 | $30,076.42 | |
| 25960P109 | DOUGLAS EMMETT INC | US | DEI | 1,083.6 | $31,814.53 |
| 260003108 | DOVER CORP | US | DOV | 50.05 | $4,867.23 |
| 26151AAA7 | DRAX FINCO PLC 6.62500 11/01/2025 | GB | 94,431.47 | $99,271.08 | |
| 262006208 | DREYFUS GVT CSH MANAGEMENT | US | 1,588,404.77 | $1,588,404.77 | |
| 26439XAC7 | DCP MIDSTREAM OPERATING 8.12500 08/16/2030 | US | 7,082.36 | $7,082.36 | |
| 264411505 | DUKE RLTY INVTS INC | US | DRE | 1,078.41 | $37,183.49 |
| 26875P101 | EOG RESOURCES INC | US | EOG | 9,619.73 | $490,317.81 |
| 2715777 | QUEBECOR INC -CL B | CA | QBR/B CN | 2,628.97 | $57,797.86 |
| 277276101 | EASTGROUP PROPERTIES | US | EGP | 87.82 | $10,209.22 |
| 2801836 | SHAW COMMUNICATIONS INC-B | CA | SJR/B CN | 1,937.26 | $32,685.18 |
| 285512109 | ELECTRONIC ARTS | US | EA | 5,462.86 | $671,276.27 |
| 2866857 | LUNDIN MINING CORP | CA | LUN CN | 7,044.59 | $32,438.31 |
| 291011104 | EMERSON ELEC CO | US | EMR | 227.58 | $13,886.92 |
| 29273RAR0 | ENERGY TRANSFER OPERATNG 6.50000 02/01/2042 | US | 354,118 | $400,209.30 | |
| 29444U700 | EQUINIX INC | US | EQIX | 1,280.96 | $893,638.10 |
| 29472R108 | EQUITY LIFESTYLE PROPERTIES | US | ELS | 816.83 | $50,888.64 |
| 29476L107 | EQUITY RESIDENTIAL | US | EQR | 571.31 | $34,598.56 |
| 297178105 | ESSEX PROPERTY TRUST INC | US | ESS | 113.32 | $27,510.15 |
| 30212P303 | EXPEDIA INC | US | EXPE | 13,694.92 | $1,088,472.51 |
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| 302154BV0 | EXPORT-IMPORT BANK KOREA 2.62500 12/30/2020 | KR | 236,078.66 | $238,105.35 | |
| 30225T102 | EXTRA SPACE STORAGE INC | US | EXR | 146.37 | $14,161.18 |
| 30231G102 | EXXON MOBIL CORP | US | XOM | 8,088.06 | $367,763.86 |
| 302491303 | FMC CORP | US | FMC | 4,624.78 | $455,124.70 |
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| 30291XAE2 | FREMF 2014-K715 B FLT 3.98021 02/25/2046 | US | 222,386.1 | $223,594.31 | |
| 30303M102 | FACEBOOK INC -A | US | FB | 4,513.82 | $1,016,016.66 |
| 311900104 | FASTENAL CO | US | FAST | 247.88 | $10,227.64 |
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| 3128M6NS3 | FHLM POOL G04601 5.50000 07/01/2038 | US | 66,677.15 | $76,351.17 | |
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| 3128P76G3 | FHLM POOL C91771 4.50000 06/01/2034 | US | 49,431.04 | $54,473.15 | |
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| 31335CCY8 | FHLM POOL FG G61887 MTGE 5.00000 02/01/2049 | US | 124,814.29 | $136,291.54 | |
| 3136AY6W8 | FNA 2017-M15 A1 2.95933 09/25/2027 | US | 176,109.4 | $191,454.13 | |
| 3136B1YD0 | FNR 2018-31 KP 3.50000 07/25/2047 | US | 97,869.61 | $101,375.07 | |
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| 3138EQST0 | FEDERAL NATL MTG ASSN AL7729 4.00000 06/01/2043 | US | 91,215.49 | $100,357.11 | |
| 3138ETT89 | FEDERAL NATL MTG ASSN AL8674 FLT 5.64400 01/01/2049 | US | 187,040.63 | $218,899.46 | |
| 3138WDRZ6 | FEDERAL NATL MTG ASSN AS4103 4.50000 12/01/2044 | US | 90,663.32 | $100,194.31 | |
| 3140H2PH5 | FEDERAL NATL MATG ASSN FN BJ1323 3.50000 11/01/2047 | US | 400,000.06 | $431,207.48 | |
| 3140HPMQ7 | FEDERAL NATIONAL MTGE FN BK9366 4.50000 08/01/2048 | US | 64,333.27 | $69,477.95 | |
| 3140Q84E2 | FEDERAL NATL MTG ASSN FN CA1720 5.00000 05/01/2048 | US | 173,831.1 | $195,602.57 | |
| 3140Q9D42 | FEDERAL NATL MTG ASSN FN CA1922 5.00000 06/01/2048 | US | 132,460.62 | $144,756.52 | |
| 3140Q9JA2 | FEDERAL NATL MTGE ASSN FN CA2056 4.50000 07/01/2048 | US | 160,509.7 | $173,451.74 | |
| 31410GCD3 | FEDERAL NATL MTG ASSN 888468 5.50000 09/01/2021 | US | 3,413.85 | $3,452.60 | |
| 31410GN33 | FEDERAL NATL MTG ASSN 888810 5.50000 11/01/2022 | US | 3,816.34 | $3,862.45 | |
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| 31418BBC9 | FEDERAL NATL MTG ASSN MA1834 4.50000 02/01/2034 | US | 80,726.2 | $88,794.77 | |
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| 31418CYJ7 | FEDERAL NATL MTG ASSN FN MA3412 3.50000 07/01/2038 | US | 224,787.23 | $238,115.99 | |
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| 31418MKV3 | FEDERAL NATL MTG ASSN AD0307 5.50000 01/01/2039 | US | 47,840.71 | $55,642.84 | |
| 315786AC7 | FIDELITY & GUARA NTY LIFE 5.50000 05/01/2025 | US | 30,690.23 | $32,838.54 | |
| 316773100 | FIFTH THIRD BANCORP | US | FITB | 283.77 | $5,502.23 |
| 32054K103 | FIRST INDUSTRIAL REALTY TR | US | FR | 491.04 | $18,600.73 |
| 33834YAA6 | FIVE POINT OP CO LP/FIVE 7.87500 11/15/2025 | US | 11,803.93 | $11,570.22 | |
| 34461LAA2 | FONTAINEBLEAU MIAMI BEACH TRUST 3.14400 12/10/2036 | US | 193,584.5 | $186,211.40 | |
| 345370CX6 | FORD MOTOR COMPANY 9.62500 04/22/2030 | US | 42,494.16 | $47,168.52 | |
| 346232AE1 | FORESTAR GROUP INC 5.00000 03/01/2028 | US | 25,968.65 | $24,670.22 | |
| 34960PAB7 | FORTRESS TRANS & INFRAST 6.50000 10/01/2025 | US | 28,329.44 | $23,725.91 | |
| 35166FAA0 | FOXTROT ESCROW ISSUER 12.25000 11/15/2026 | US | 18,886.29 | $17,280.96 | |
| 36246MAT6 | GTP AQUISITION PARTNERS 2.35000 06/15/2020 | US | 58,075.35 | $58,201.32 | |
| 36257MAA3 | GSMS 2019-70P A 1.18363 10/15/2036 | US | 200,666.86 | $193,626.57 | |
| 369550108 | GENERAL DYNAMICS CORP | US | GD | 82.63 | $12,132.20 |
| 369604BQ5 | GENERAL ELECTRIC CO 5.00000 01/21/2021 | US | 292,737.54 | $224,588.24 | |
| 370334104 | GENERAL MLS INC | US | GIS | 246.94 | $15,566.99 |
| 37045VAP5 | GENERAL MOTORS CO 5.15000 04/01/2038 | US | 18,886.29 | $18,274.61 | |
| 37185LAL6 | GENESIS ENERGY LP/FIN 7.75000 02/01/2028 | US | 11,803.93 | $11,035.50 | |
| 372460105 | GENUINE PARTS CO | US | GPC | 77.43 | $6,458.75 |
| 374297109 | GETTY REALTY CORP | US | GTY | 561.87 | $14,956.91 |
| 375558103 | GILEAD SCIENCES INC | US | GILD | 355.53 | $27,671.25 |
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| 384802104 | WW GRAINGER INC | US | GWW | 17.47 | $5,409.01 |
| 388689101 | GRAPHIC PACKAGING HOLDING CO | US | GPK | 59,472.94 | $860,573.40 |
| 398433AP7 | GRIFFON CORPORATION 5.75000 03/01/2028 | US | 16,525.51 | $16,414.79 | |
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| 40051E202 | GRUPO AEROPORTUARIO DEL SURESTE | MX | ASR | 203.03 | $21,047.88 |
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| 4031976 | ADIDAS AG | DE | ADS GR | 1,890.99 | $501,504.93 |
| 404119BX6 | HCA INC 4.12500 06/15/2029 | US | 245,521.81 | $266,786.80 | |
| 404139AD9 | HC2 HOLDINGS INC 11.50000 12/01/2021 | US | 7,082.36 | $6,374.12 | |
| 416515104 | HARTFORD FINL SVCS | US | HIG | 145.9 | $5,586.38 |
| 418751AB9 | HAT HOLDINGS I LLC 6.00000 04/15/2025 | US | 23,607.87 | $24,367.75 | |
| 421946104 | HEALTHCARE REALTY TRUST INC | US | HR | 457.99 | $14,060.37 |
| 42225P501 | HEALTHCARE TRUST OF AMERICA | US | HTA | 505.21 | $13,372.86 |
| 42250P103 | HEALTHPEAK PROPERTIES INC | US | PEAK | 1,598.25 | $39,380.94 |
| 427866108 | HERSHEY CO/THE | US | HSY | 76.49 | $10,378.09 |
| 43300A203 | HILTON WORLDWIDE HOLDINGS INC | US | HLT | 309.26 | $24,527.65 |
| 437076102 | HOME DEPOT INC | US | HD | 204.92 | $50,917.60 |
| 438516106 | HONEYWELL INTERNATIONAL INC | US | HON | 174.7 | $25,479.73 |
| 440452100 | HORMEL FOODS CORP | US | HRL | 148.26 | $7,239.41 |
| 44107P104 | HOST MARRIOTT CORP | US | HST | 931.57 | $11,122.90 |
| 443201AA6 | HOWMET AEROSPACE INC 6.87500 05/01/2025 | US | 25,968.65 | $27,592.31 | |
| 450913AE8 | IAMGOLD CORP 7.00000 04/15/2025 | CA | 33,051.01 | $33,766.90 | |
| 452308109 | ILLINOIS TOOL WKS INC | US | ITW | 100.1 | $17,262.79 |
| 45337C102 | INCYTE CORP | US | INCY | 3,012.36 | $306,989.99 |
| 45569LAA9 | INDIGO NATURAL RES LLC 6.87500 02/15/2026 | US | 9,443.15 | $9,136.24 | |
| 45682RAA8 | INFRABUILD AUSTRALIA PTY 12.00000 10/01/2024 | AU | 11,803.93 | $10,144.30 | |
| 458140100 | INTEL CORP | US | INTC | 797 | $50,155.31 |
| 45866F104 | INTERCONTINENTALEXCHANGE INC | US | ICE | 4,386.34 | $426,571.72 |
| 459200101 | INTERNATIONAL BUSINESS MACH CORP | US | IBM | 216.72 | $27,068.35 |
| 459506101 | INTERNATIONAL FLVRS & FRAGRANCES | US | IFF | 37.3 | $4,968.04 |
| 46116VAE5 | INTL FC STORE INC 8.62500 06/15/2025 | US | 23,607.87 | $24,021.00 | |
| 46187BAA1 | IHSFR 2017-SFR2 A 1.03213 12/17/2036 | US | 71,180.98 | $69,954.88 | |
| 46187BAB9 | IHSFR 2017-SFR2 B 1.33213 12/17/2036 | US | 56,658.88 | $55,151.49 | |
| 46187W107 | INVITATION HOMES INC | US | INVH | 2,021.78 | $53,172.75 |
| 465410BX5 | ITALY GOV'T INT BOND 2.37500 10/17/2024 | IT | 94,431.47 | $94,093.66 | |
| 46625H100 | JP MORGAN CHASE & CO | US | JPM | 491.99 | $47,875.35 |
| 46640BAC8 | JPMMT 2013-2 A2 3.50000 05/25/2043 | US | 42,187.45 | $43,692.01 | |
| 46641YAA1 | JPMMT 2014-2 1A1 3.00000 06/25/2029 | US | 68,981.78 | $70,298.40 | |
| 46647PBP0 | JPMORGAN CHASE & CO 2.95600 05/13/2031 | US | 349,396.42 | $360,517.33 | |
| 46648HAC7 | JPMMT 2017-2 A3 3.50000 05/25/2047 | US | 269,146.72 | $276,744.49 | |
| 476405105 | JERNIGAN CAPITAL INC | US | JCAP | 1,392.86 | $16,811.87 |
| 478160104 | JOHNSON & JOHNSON | US | JNJ | 8,744.35 | $1,300,722.62 |
| 47987LAA9 | JONAH NRG LLC/FINANCE 7.25000 10/15/2025 | US | 14,164.72 | $708.24 | |
| 482480100 | KLA-TENCOR CORPORATION | US | KLAC | 61.38 | $10,800.50 |
| 487526AB1 | KEHE DISTRIBUTORS LLC/FI 8.62500 10/15/2026 | US | 11,803.93 | $12,453.15 | |
| 49427F108 | KILROY REALTY CORP | US | KRC | 864.99 | $49,408.36 |
| 494368103 | KIMBERLY CLARK CORP | US | KMB | 104.82 | $14,825.59 |
| 494550AW6 | KINDER MORGAN ENER PART 6.95000 01/15/2038 | US | 269,129.68 | $359,868.93 | |
| 501044101 | KROGER CO | US | KR | 303.6 | $9,903.34 |
| 50187TAE6 | LGI HOMES INC 6.87500 07/15/2026 | US | 25,968.65 | $26,488.03 | |
| 505742AD8 | LADDER CAP FIN LLLP/CORP 5.87500 08/01/2021 | US | 18,886.29 | $17,989.19 | |
| 505742AG1 | LADDER CAP FIN LLLP/CORP 5.25000 10/01/2025 | US | 14,164.72 | $12,040.01 | |
| 5107401 | BEIERSDORF AG | DE | BEI GR | 479.24 | $50,338.94 |
| 516806AG1 | LAREDO PETROLEUM INC 10.12500 01/15/2028 | US | 11,803.93 | $8,086.87 | |
| 53223X107 | LIFE STORAGE INC | US | LSI | 127.48 | $12,426.99 |
| 532457108 | ELI LILLY & CO | US | LLY | 150.15 | $22,964.84 |
| 53627NAC5 | LIONS GATE CAPITAL HOLD 6.37500 02/01/2024 | US | 9,443.15 | $9,525.96 | |
| 539830109 | LOCKHEED MARTIN CORP | US | LMT | 73.18 | $28,427.74 |
| 54238XAC2 | LONESTAR RESOURCES AMERICA 11.25000 01/01/2023 | US | 30,690.23 | $1,994.86 | |
| 550021109 | LULULEMON - ADR | CA | LULU | 2,884.88 | $865,738.45 |
| 56585A102 | MARATHON PETROLEUM CORP | US | MPC | 254.49 | $8,942.88 |
| 57636Q104 | MASTERCARD INC-CLASS A | US | MA | 6,626.73 | $1,993,916.22 |
| 58933Y105 | MERCK & CO INC | US | MRK | 496.24 | $40,056.28 |
| 594918104 | MICROSOFT CORP | US | MSFT | 4,726.29 | $866,093.53 |
| 595112103 | MICRON TECHNOLOGY INC | US | MU | 22,177.23 | $1,062,511.08 |
| 59522J103 | MID-AMERICA APARTMENT COMM | US | MAA | 252.6 | $29,393.02 |
| 609207105 | MONDELEZ INTERNATIONAL INC | US | MDLZ | 15,314.42 | $798,187.72 |
| 615369105 | MOODY'S CORPORATION | US | MCO | 1,277.19 | $341,532.19 |
| 61965RAA3 | MOSS CREEK RESOURCES HLD 7.50000 01/15/2026 | US | 9,443.15 | $4,966.15 | |
| 62426EAA3 | MOUNTAIN PROVINCE DIAMON 8.00000 12/15/2022 | CA | 9,443.15 | $4,792.40 | |
| 6321954 | TRAVELSKY TECHNOLOGY LTD-H | CN | 696 HK | 26,912.97 | $54,515.47 |
| 63938CAA6 | NAVIENT CORP 5.00000 10/26/2020 | US | 11,803.93 | $11,626.87 | |
| 63938CAH1 | NAVIENT CORP 6.75000 06/25/2025 | US | 25,968.65 | $24,410.53 | |
| 63938EAC8 | NAVSL 2014-1 A3 0.67825 06/25/2031 | US | 175,124.75 | $167,590.06 | |
| 63940YAA4 | NAVSL 2019-CA A1 2.82000 02/15/2068 | US | 72,431.98 | $72,796.45 | |
| 64032XAA3 | NSLT 2012-3A A MTGE FLT 0.86825 02/25/2045 | US | 179,609.96 | $170,265.14 | |
| 64033GAA9 | NSLT 2013-5A A MTGE FLT 0.79825 01/25/2037 | US | 178,675.79 | $167,944.70 | |
| 64110D104 | NETAPP INC | US | NTAP | 104.82 | $4,668.64 |
| 64829DAG1 | NRZT 2014-3A AFX3 3.75000 11/25/2054 | US | 47,971.27 | $49,375.64 | |
| 64829EAA2 | NRZT 2015-2A A1 3.75000 08/25/2055 | US | 74,096.28 | $76,236.98 | |
| 64829LAA6 | NRZT 2016-4A A1 3.75000 11/25/2056 | US | 78,766.63 | $81,408.11 | |
| 65342QAK8 | NEXTERA ENERGY OPERATING 4.25000 07/15/2024 | US | 7,082.36 | $7,312.54 | |
| 65343HAA9 | NEXSTAR BROADCASTING INC 5.62500 07/15/2027 | US | 16,525.51 | $16,938.64 | |
| 655844108 | NORFOLK SOUTHN CORP | US | NSC | 61.85 | $11,027.70 |
| 6642321 | NIKON CORP | JP | 7731 JP | 52,692.76 | $484,983.27 |
| 66727WAA0 | NORTHWEST ACQ/DOMINION 7.12500 11/01/2022 | CA | 80,266.75 | $802.67 | |
| 66987V109 | NOVARTIS AG- REG | CH | NVS | 15,057.1 | $1,316,442.01 |
| 670346105 | NUCOR CORP | US | NUE | 149.67 | $6,325.22 |
| 67059TAD7 | NUSTAR LOGISTICS LP 6.75000 02/01/2021 | US | 7,082.36 | $7,126.62 | |
| 67401PAB4 | OAKTREE SPECIALTY LEND 3.50000 02/25/2025 | US | 16,525.51 | $15,688.55 | |
| 6742340 | SHANDONG WEIGAO | CN | 1066 HK | 41,549.84 | $72,879.47 |
| 675232AB8 | OCEANEERING INTL INC 6.00000 02/01/2028 | US | 23,607.87 | $15,817.27 | |
| 6821506 | SONY CORP FIRST SECTION | JP | 6758 JP | 472.16 | $30,579.68 |
| 68389X105 | ORACLE CORP | US | ORCL | 462.71 | $24,880.14 |
| 69144AAA7 | OXFIN 2020-1A A2 3.10100 02/15/2028 | US | 172,337.43 | $170,906.09 | |
| 69145AAB4 | OXFIN 2019-1A A2 4.45900 02/15/2027 | US | 283,294.4 | $279,065.27 | |
| 69318FAH1 | PBF HOLDING CO LLC 6.00000 02/15/2028 | US | 14,164.72 | $11,898.22 | |
| 69318UAB1 | 6.8750000 05/15/2023 6.87500 05/15/2023 | US | 16,525.51 | $15,740.54 | |
| 69327RAJ0 | PDC ENERGY INC 5.75000 05/15/2026 | US | 7,082.36 | $6,542.33 | |
| 693456AW5 | PMTLT 2013-J1 a9 3.50000 09/25/2043 | US | 153,881.15 | $160,059.89 | |
| 693475105 | PNC FINANCIAL SERVICES GROUP | US | PNC | 95.85 | $10,930.50 |
| 693506107 | PPG INDUSTRIES INC | US | PPG | 70.82 | $7,200.64 |
| 701094104 | PARKER HANNIFIN CORP | US | PH | 43.44 | $7,817.62 |
| 7021963 | DEUTSCHE BOERSE AG | DE | DB1 GR | 491.04 | $80,851.20 |
| 70450Y103 | PAYPAL HOLDINGS INC | US | PYPL | 5,512.44 | $854,482.83 |
| 7123870 | NESTLE SA-REGISTERED | CH | NESN SW | 9,178.74 | $996,600.40 |
| 713448108 | PEPSICO INC | US | PEP | 3,090.27 | $406,524.98 |
| 717081103 | PFIZER INC | US | PFE | 1,197.86 | $45,746.39 |
| 719245AD4 | PHOTO HOLDINGS MERGER SU 8.50000 10/01/2026 | US | 21,247.08 | $19,262.60 | |
| 71943U104 | PHYSICIANS REALTY TRUST | US | DOC | 1,149.7 | $19,855.37 |
| 723787107 | PIONEER NATURAL RESOURCES CO | US | PXD | 2,795.17 | $256,037.70 |
| 73179PAM8 | POLYONE CORP 5.75000 05/15/2025 | US | 14,164.72 | $14,855.25 | |
| 733174AK2 | POPULAR INC 6.12500 09/14/2023 | PR | 14,164.72 | $14,270.96 | |
| 741503AZ9 | BOOKING HOLDINGS INC 3.60000 06/01/2026 | US | 439,106.32 | $469,247.81 | |
| 74166MAE6 | PRIME SECSRVC BRW/FINANC 6.25000 01/15/2028 | US | 25,968.65 | $24,605.30 | |
| 74333NAA0 | PROGRESS RESIDENTIAL TRUST 3.14700 05/17/2036 | US | 179,305.21 | $184,209.92 | |
| 74340W103 | PROLOGIS | US | PLD | 1,746.51 | $159,805.66 |
| 74460D109 | PUBLIC STORAGE INC | US | PSA | 325.79 | $66,050.37 |
| 747525103 | QUALCOMM INC | US | QCOM | 217.19 | $17,566.52 |
| 74834L100 | QUEST DIAGNOSTICS INC | US | DGX | 63.27 | $7,483.47 |
| 750236AW1 | RADIAN GROUP INC 4.87500 03/15/2027 | US | 35,411.8 | $33,034.96 | |
| 75513E101 | RAYTHEON TECHNOLOGIES CORP | US | RTX | 366.39 | $23,639.75 |
| 756109104 | REALTY INCOME CORP | US | O | 306.9 | $16,974.76 |
| 758849103 | REGENCY CENTERS CORP | US | REG | 221.91 | $9,495.70 |
| 7591EP100 | REGIONS FINANCIAL CORP. | US | RF | 424.94 | $4,806.09 |
| 76131D103 | RESTAURANT BRANDS INTERN | CA | QSR | 1,173.31 | $64,015.85 |
| 76169C100 | REXFORD INDUSTRIAL REALITY IN | US | REXR | 679.91 | $27,060.28 |
| 7698356 | GETINGE AB-B SHS | SE | GETIB SS | 2,870.72 | $53,291.11 |
| 773903109 | ROCKWELL AUTOMATION INC | US | ROK | 43.91 | $9,491.72 |
| 780259107 | ROYAL DUTCH SHELL PLC-ADR B | NL | RDS/B | 3,630.89 | $110,524.29 |
| 783513203 | RYANAIR HOLDINGS - ADR | IE | RYAAY | 11,178.32 | $802,268.37 |
| 78409V104 | S&P GLOBAL INC | US | SPGI | 1,019.86 | $331,474.84 |
| 78410G104 | SBA COMMUNICATIONS CORP | US | SBAC | 1,865.02 | $585,859.19 |
| 78442PGC4 | SLM CORP 5.12500 04/05/2022 | US | 28,329.44 | $27,931.41 | |
| 78449UAB4 | SMB 2020-A A2A MTGE 2.23000 09/15/2037 | US | 231,357.09 | $233,361.04 | |
| 78490DAA2 | SOFI 2018-C A1FX 3.08000 01/25/2048 | US | 93,145.8 | $93,857.31 | |
| 785592AV8 | SABINE PASS LIQUEFACTION 5.87500 06/30/2026 | US | 373,004.29 | $428,522.82 | |
| 79466L302 | SALESFORCE.COM | US | CRM | 3,989.73 | $697,364.81 |
| 80282KAE6 | SANTANDER HOLDINGS USA 4.50000 07/17/2025 | US | 339,953.28 | $365,161.67 | |
| 806857108 | SCHLUMBERGER LTD | NL | SLB | 16,886.71 | $311,897.48 |
| 808625AA5 | SCIENCE APPLICATIONS INT 4.87500 04/01/2028 | US | 16,525.51 | $16,897.33 | |
| 81141R100 | SEA LTD - ADR | SG | SE | 552.42 | $44,083.44 |
| 81745BAB1 | SEMT 2013-6 A2 3.00000 05/25/2043 | US | 132,083.81 | $136,351.82 | |
| 81745EAA7 | SEMT 2013-8 A1 3.00000 06/25/2043 | US | 62,618.88 | $64,525.78 | |
| 81745MAA9 | SEMT 2013-2 1.87400 02/25/2043 | US | 53,497.28 | $53,607.17 | |
| 81748MAD0 | SEMT 2020-1 A4 3.50000 02/25/2050 | US | 241,781.95 | $245,116.75 | |
| 81762P102 | SERVICENOW INC | US | NOW | 1,253.58 | $486,300.40 |
| 83088M102 | SKYWORKS SOLUTIONS INC | US | SWKS | 55.71 | $6,604.40 |
| 832696405 | JM SMUCKER CO/THE-NEW COM WI | US | SJM | 56.19 | $6,401.35 |
| 83402QAA0 | SCLP 2016-2 A 3.09000 10/27/2025 | US | 12,074.16 | $12,053.90 | |
| 83404RAB4 | SOFI 2018-B A2FX MTGE 3.34000 08/25/2047 | US | 188,862.93 | $194,177.61 | |
| 83405TAA1 | SCLP 2019-3 A MTGE 2.90000 05/25/2028 | US | 102,481.7 | $103,559.80 | |
| 83406CAA7 | SCLP 2019-2 A MTGE 3.01000 04/25/2028 | US | 74,208.64 | $74,965.77 | |
| 83406TAB8 | SOFI 2020-A A2FX MTGE 2.54000 05/15/2046 | US | 148,729.56 | $152,590.97 | |
| 844741BJ6 | SOUTHWEST AIRLINES CO 5.25000 05/04/2025 | US | 283,294.4 | $287,926.40 | |
| 85172FAN9 | SPRINGLEAF FINANCE CORP 7.12500 03/15/2026 | US | 25,968.65 | $25,579.12 | |
| 85207UAE5 | SPRINT CORP 7.25000 09/15/2021 | US | 7,082.36 | $7,422.67 | |
| 85207UAH8 | SPRINT CORP 7.12500 06/15/2024 | US | 21,247.08 | $24,089.94 | |
| 85254J102 | STAG INDUSTRIAL INC | US | STAG | 646.86 | $17,400.41 |
| 854502101 | STANLEY WORKS/THE | US | SWK | 52.88 | $6,634.00 |
| 855030AN2 | STAPLES INC 7.50000 04/15/2026 | US | 14,164.72 | $12,373.59 | |
| 85571BAP0 | STARWOOD PROPERTY TRUST 3.62500 02/01/2021 | US | 23,607.87 | $23,135.71 | |
| 85571XAA5 | SRPT 2014-STAR A FLTG RATE 1.65363 11/15/2027 | US | 169,071.05 | $126,080.98 | |
| 858912AF5 | STERICYCLE INC 5.37500 07/15/2024 | US | 14,164.72 | $14,483.43 | |
| 862121100 | STORE CAPITAL CORP | US | STOR | 797.95 | $15,432.27 |
| 866674104 | SUN COMMUNITIES | US | SUI | 580.75 | $79,673.57 |
| 867892101 | SUNSTONE HOTEL INVESTORS INC | US | SHO | 1,102.49 | $9,757.01 |
| 86935CAA0 | SCML 2019-SBC8 2.86000 04/25/2041 | US | 160,156.45 | $161,242.74 | |
| 87105L104 | SWITCH INC - A | US | SWCH | 957.06 | $18,289.47 |
| 871829107 | SYSCO CORP | US | SYY | 167.62 | $9,245.69 |
| 872540AR0 | TJX COS INC 3.50000 04/15/2025 | US | 193,584.5 | $215,820.28 | |
| 87422VAJ7 | TALEN ENERGY SUPPLY LLC 7.62500 06/01/2028 | US | 23,607.87 | $23,846.31 | |
| 87677QAA9 | TXEZ 2016-1A 3.13100 06/15/2028 | US | 19,621.86 | $19,656.01 | |
| 87854WAA1 | TECHNIPLAS LLC 10.00000 05/01/2020 | US | 9,443.15 | $2,101.10 | |
| 88032WAN6 | TENCENT HOLDINGS 3.97500 04/11/2029 | KY | 316,345.41 | $354,763.40 | |
| 88146M101 | TERRENO REALTY CORP | US | TRNO | 191.22 | $9,788.74 |
| 882508104 | TEXAS INSTRUMENTS INC | US | TXN | 231.83 | $27,527.40 |
| 883556102 | THERMO FISHER SCIENTIFIC INC | US | TMO | 1,267.74 | $442,682.98 |
| 88579Y101 | 3M CO | US | MMM | 150.15 | $23,488.85 |
| 89151E109 | TOTAL S A SPONSORED ADR | FR | TOT | 11,232.62 | $422,121.97 |
| 89173CAA5 | TPMT 2016-5 A1 2.50000 10/25/2056 | US | 123,389.42 | $124,674.71 | |
| 89173FAA8 | TPMT 2017-1 A1 2.75000 10/25/2056 | US | 133,524.17 | $135,447.21 | |
| 89177EAA7 | TPMT 2019-HY1 A1 1.16825 10/25/2048 | US | 118,225.23 | $116,734.57 | |
| 892231AA9 | TOWNSQUARE MEDIA INC 6.50000 04/01/2023 | US | 18,886.29 | $14,920.17 | |
| 89417E109 | TRAVELLERS COS INC | US | TRV | 80.74 | $8,637.45 |
| 89613BAA5 | TAH 2016-SFR1 A 2.58900 11/17/2033 | US | 145,764.11 | $146,501.30 | |
| 89613FAA6 | TAH 2017-SFR2 A 2.92800 01/17/2036 | US | 141,018.63 | $145,041.36 | |
| 89832Q109 | TRUIST FINANCIAL CORP | US | TFC | 412.19 | $15,160.47 |
| 901109AF5 | TUTOR PERINI CORP 6.87500 05/01/2025 | US | 49,576.52 | $43,751.28 | |
| 902494103 | TYSON FOODS INC -CL A | US | TSN | 131.26 | $8,064.60 |
| 902653104 | UDR INC | US | UDR | 567.53 | $20,987.37 |
| 902973304 | U.S. BANCORP | US | USB | 429.66 | $15,278.82 |
| 904767704 | UNILEVER PLC - ADR | GB | UL | 23,289.16 | $1,258,779.11 |
| 907818108 | UNION PAC CORP | US | UNP | 165.73 | $28,150.43 |
| 912810FS2 | TSY INFL IX N/B 2.00000 01/15/2026 | US | 1,080,694.85 | $1,232,416.37 | |
| 912810RX8 | US TREASURY N/B 3.00000 05/15/2047 | US | 1,461,326.93 | $1,991,857.11 | |
| 9128286N5 | TSY INFL IX N/B 0.50000 04/15/2024 | US | 758,647.95 | $784,620.85 | |
| 912828K74 | US TREASURY N/B 2.00000 08/15/2025 | US | 4,280,106.18 | $4,645,252.74 | |
| 912828R36 | US TREASURY N/B 1.62500 05/15/2026 | US | 3,052,497.13 | $3,269,033.65 | |
| 912828WJ5 | US TREASURY N/B 2.50000 05/15/2024 | US | 2,939,179.37 | $3,199,457.49 | |
| 91704F104 | URBAN EDGE PROPERTIES | US | UE | 1,376.34 | $13,419.30 |
| 918204108 | VF CORP | US | VFC | 155.34 | $8,714.56 |
| 91913Y100 | VALERO ENERGY | US | VLO | 150.62 | $10,037.20 |
| 92343VDU5 | VERIZON COMMUNICATIONS 5.25000 03/16/2037 | US | 424,941.6 | $570,491.20 | |
| 92826C839 | VISA INC - CLASS A SHARES | US | V | 8,805.73 | $1,719,231.54 |
| 92826CAK8 | VISA INC 2.70000 04/15/2040 | US | 339,953.28 | $360,844.86 | |
| 92840JAA7 | VISTAJET MALTA/XO MGMT 10.50000 06/01/2024 | MUL | 30,690.23 | $24,475.46 | |
| 92840VAG7 | VISTRA OPERATIONS CO LLC 3.70000 01/30/2027 | US | 16,525.51 | $16,785.71 | |
| 928668BE1 | VOLKSWAGEN GROUP AMERICA 3.35000 05/13/2025 | US | 210,110.01 | $218,851.27 | |
| 93065PAA9 | WBHT 2019-WBM A FLT 1.23363 12/15/2033 | US | 162,894.28 | $151,055.67 | |
| 931142103 | WAL MART STORES | US | WMT | 408.89 | $50,726.68 |
| 94106L109 | WASTE MANAGEMENT INC | US | WM | 136.93 | $14,616.81 |
| 94856UAA9 | WEEKLEY HOMES LLC/ FINAN 6.62500 08/15/2025 | US | 11,803.93 | $11,213.74 | |
| 949746101 | WELLS FARGO COMPANY | US | WFC | 917.4 | $24,283.62 |
| 95040Q104 | WELLTOWER INC. | US | WELL | 726.65 | $36,819.36 |
| 962178AN9 | TRI POINTE GROUP / HOMES 5.87500 06/15/2024 | US | 9,443.15 | $9,499.22 | |
| 966387AH5 | WHITING PETROLEUM CORP 5.75000 03/15/2021 | US | 9,443.15 | $1,109.57 | |
| 96949LAD7 | WILLIAMS PARTNERS LP 3.75000 06/15/2027 | US | 264,408.1 | $281,340.22 | |
| 97651JAE6 | WINWATER MORTGAGE LOAN TRUST 3.50000 03/20/2045 | US | 14,220.8 | $14,272.34 | |
| 98311A105 | WYNDHAM HOTELS & RESORTS INC | US | WH | 720.04 | $33,071.43 |
| 983919101 | XILINX INC | US | XLNX | 76.49 | $7,033.21 |
| B02J639 | ADMIRAL GROUP PLC | GB | ADM LN | 4,041.67 | $116,741.07 |
| B1KFX13 | GRUPO AEROPORTUARIO DEL CENT | MX | OMAB MM | 5,146.51 | $22,663.75 |
| B1Y47Y7 | GERRESHEIMER AG | DE | GXI GR | 710.6 | $60,799.12 |
| B1Y9TB3 | DANONE | FR | BN FP | 1,137.9 | $78,288.01 |
| B3QJ0H8 | TOURMALINE OIL CORP | CA | TOU CN | 7,665.47 | $76,162.03 |
| B3ZD2V9 | MEX BONOS DESARR FIX RT 6.50000 06/10/2021 | MX | 419,275.71 | $19,157.79 | |
| B4888C1 | CANADIAN GOVERNMENT FLT 2.75000 06/01/2022 | CA | 48,160.05 | $36,707.76 | |
| B4NDCC9 | MEX BONOS DESARR FIX RT 6.50000 06/09/2022 | MX | 681,323.03 | $31,523.46 | |
| B4YVF56 | BRENNTAG AG | DE | BNR GR | 1,126.1 | $59,912.13 |
| B615Y14 | MEX BONOS DESARR FIX RT 8.00000 06/11/2020 | MX | 985,392.34 | $44,421.20 | |
| B63QM77 | NEXON CO LTD | JP | 3659 JP | 93,738.34 | $1,953,115.93 |
| B6TC406 | MEX BONOS DESARR FIX RT 7.75000 05/29/2031 | MX | 131,259.74 | $6,542.83 | |
| BBG00T36KXJ4 | BABA US 05/29/20 P195 | CN | -14.16 | -$14.16 | |
| BBG00T7BRKC7 | DIS US 05/29/20 C113 | US | -23.61 | -$9,915.30 | |
| BBG00TF3H2M6 | ATVI US 06/05/20 P70 | US | -38.72 | -$2,323.01 | |
| BBG00TKX88P8 | NOW US 06/12/20 P330 | US | -8.5 | -$1,113.35 | |
| BBG00TPV7B53 | CRM US 06/12/20 C187.5 | US | -14.64 | -$1,653.97 | |
| BBQ3850 | KEYWORDS STUDIOS PLC | IE | KWS LN | 1,008.06 | $22,504.88 |
| BGHQ198 | HIBERNIA REIT PLC | IE | HBRN ID | 12,986.69 | $15,748.05 |
| BJ2KSG2 | AKZO NOBEL | NL | AKZA NA | 623.72 | $51,218.50 |
| BJVB695 | BUONI POLIENNALI DEL TES 2.45000 09/01/2050 | IT | 151,090.35 | $169,602.38 | |
| BMMV2K8 | TENCENT HOLDINGS LTD | CN | 700 HK | 18,862.69 | $1,021,525.10 |
| BMTRW10 | B&M EUROPEAN VALUE RETAIL SA | GB | BME LN | 12,016.4 | $58,037.68 |
| BNGN9Z1 | FINECOBANK SPA | IT | FBK IM | 7,748.1 | $90,756.22 |
| BP9DL90 | INDUSTRIA DE DISENO TEXTIL | ES | ITX SM | 2,117.63 | $58,983.18 |
| BVYVFW2 | AUTO TRADER GROUP PLC | GB | AUTO LN | 5,373.15 | $37,347.67 |
| BYYHL23 | ANHEUSER-BUSCH INBEV SA/NV | BE | ABI BB | 14,594.38 | $681,048.96 |
| BZ0VW78 | BINGO INDUSTRIES LTD | AU | BIN AU | 23,001.14 | $36,198.68 |
| BZ1HM42 | ADYEN NV | NL | ADYEN NA | 25.97 | $34,101.77 |
| G0772R208 | BANK OF N.T. BUTTERFIELD&SON | BM | NTB | 1,732.82 | $42,332.73 |
| G1151C101 | ACCENTURE PLC - CL A | IE | ACN | 389.53 | $78,537.00 |
| G29183103 | EATON CORP PLC | US | ETN | 145.9 | $12,386.62 |
| G51502105 | JOHNSON CONTROLS INTERNATIONAL | US | JCI | 320.59 | $10,069.88 |
| G5494J103 | LINDE PLC | GB | LIN | 96.32 | $19,489.41 |
| G5960L103 | MEDTRONIC INC | IE | MDT | 5,268.8 | $519,398.66 |
| G85158106 | STONECO LTD-A | BR | STNE | 970.28 | $30,738.58 |
| G8994E103 | TRANE TECHNOLOGIES | IE | TT | 73.18 | $6,601.96 |
| G97822103 | PERRIGO CO PLC | IE | PRGO | 972.64 | $53,271.72 |
| H01301128 | ALCON INC | CH | ALC | 7,872.28 | $500,204.62 |
| H1467J104 | CHUBB LTD | CH | CB | 119.46 | $14,566.44 |
| H2906T109 | GARMIN LTD | CH | GRMN | 62.8 | $5,662.40 |
| N53745100 | LYONDELLBASELL INDU-CL A | US | LYB | 144.95 | $9,242.16 |
Based on the investments of the underlying fund(s): Manning & Napier Pro-Mix® Extended 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.
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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