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 growth-oriented mix of investments that seeks to earn a good portion of the long-term growth of the stock market with less volatility. The portfolio is diversified primarily among various stock investments in both domestic and foreign markets. A substantial portion of the portfolio may be invested in long-term, fixed income securities. Stock exposure can range from 44% - 77%.

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 2035
  • Who have time to pursue growth and can accept potentially significant fluctuations in current account value
  • Who prefer to take advantage of professional management through a single, diversified investment portfolio that becomes more conservative over time

About Target Date Funds

A target date fund is a single investment portfolio designed to meet an investor’s changing needs over time. The fund gradually shifts from a more aggressive to a more conservative investment objective over the years to reflect an appropriate risk/return trade-off for the investor’s changing time horizon.

Target Series Glide Path Overview

Learn more about our Glide Range SM

Daily Price

$14.74

Daily $ Change

$0.09

Daily % Change

0.61%

as of 07/02/2020

Ticker

MTQIX

CUSIP

56382P369

Inception Date

06/25/2012

Investment Minimum

$1,000,000.00

Investment minimum may be waived for certain qualified retirement plans.

Important Documents

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

Information on Underlying Investments

Blended Asset Series Prospectus
Blended Asset Series SAI
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

3.14%

1 Year

14.58%

3 Year

8.56%

5 Year

6.71%

10 Year

---

Inception
(06/25/2012)

9.54%

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 1.27%
Net 0.75%*

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

Top Ten Investments

As of 05/31/2020

TREASURY NOTES 11.91%
GOVERNMENT AGENCY 3.36%
MASTERCARD INC-CLASS A 2.30%
NEXON CO LTD 2.25%
VISA INC - CLASS A SHARES 1.91%
TREASURY BONDS 1.90%
JOHNSON & JOHNSON 1.56%
AMAZON.COM INC 1.52%
MICRON TECHNOLOGY INC 1.47%
EXPEDIA INC 1.43%

Top Ten Investments list is unaudited and excludes cash

Asset Allocation

As of 05/31/2020

Stocks 62.70%
Bonds 35.70%
Cash 1.60%

Detailed Asset Class Allocation

As of 05/31/2020

International Equities 18.43%
Small Capitalization 0.35%
Mid Capitalization 2.99%
Large Capitalization 40.93%
Long Term Fixed Income 9.60%
Intermediate Term Fixed Income 25.29%
Short Term Fixed Income 0.81%
Cash 1.60%

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 3,863.29 $3,995.14
00206RDQ2 AT&T INC 4.25000 03/01/2027 US 65,449.35 $73,459.65
00287Y109 ABBVIE INC US ABBV 226.03 $20,946.17
004239109 ACADIA REALTY TRUST US AKR 635.36 $7,452.78
00507V109 ACTIVISION INC US ATVI 6,048.07 $435,340.18
00774MAG0 AERCAP IRELAND CAP / GLOBA 4.45000 10/01/2025 IE 196,727.62 $169,468.64
00791GAA5 AG MERGER SUB II INC 10.75000 08/01/2027 US 4,980.64 $4,482.58
008492100 AGREE REALTY CORP US ADC 182.38 $11,447.86
00912XBA1 AIR LEASE CORP 3.25000 03/01/2025 US 8,843.93 $8,093.46
013822AC5 ALCOA NEDERLAND HOLDING 6.12500 05/15/2028 NL 13,218.45 $12,892.88
015271109 ALEXANDRIA REAL EST EQUITIES US ARE 91.7 $14,095.58
01609W102 ALIBABA GROUP - ADR CN BABA 1,428.37 $296,229.86
01609WAT9 ALIBABA GROUP HOLDING 3.40000 12/06/2027 KY 231,913.57 $257,341.06
020002101 ALLSTATE CORPORATION US ALL 64.55 $6,313.94
02079K107 ALPHABET INC-CL C US GOOG 96.33 $137,654.06
02079K305 ALPHABET INC-CL A US GOOGL 517.81 $742,286.02
02154CAE3 ALTICE FINANCING SA 7.50000 05/15/2026 LU 7,726.58 $8,135.08
023135106 AMAZON.COM INC US AMZN 329.22 $804,081.52
02319V103 AMBEV SA-ADR BR ABEV 38,692.63 $89,379.98
0237400 DIAGEO PLC GB DGE LN 8,464.72 $295,331.91
024835100 AMERICAN CAMPUS COMMUNITIES US ACC 601.32 $19,422.70
02665T306 AMERICAN HOMES 4 RENT- A US AMH 781.86 $19,734.15
03019LAA4 AMERICAN TANKER INC 9.25000 02/22/2022 US 14,335.8 $14,303.23
03027X100 AMERICAN TOWER REIT INC US AMT 1,582.26 $408,491.80
03027XAW0 AMERICAN TOWER CORP 3.80000 08/15/2029 US 175,666.37 $196,916.73
03064D108 AMERICOLD REALTY TRUST US COLD 768.53 $27,444.25
032654105 ANALOG DEVICES INC US ADI 60.63 $6,847.65
03674XAJ5 ANTERO RESOURCES CORP 5.00000 03/01/2025 US 8,843.93 $4,952.60
03690AAD8 ANTERO MIDSTREAM PART / FI 5.75000 03/01/2027 US 15,453.16 $12,169.36
03690AAF3 ANTERO MIDSTREAM PART/FI 5.75000 01/15/2028 US 14,335.8 $11,207.73
03748R754 APARTMENT INVT & MGMT CO -A US AIV 414.67 $15,289.06
039483102 ARCHER-DANIELS-MIDLAND CO US ADM 130.73 $5,139.19
053015103 AUTOMATIC DATA PROCESSING US ADP 57.9 $8,481.56
053332102 AUTOZONE INC US AZO 91.51 $105,041.11
053484101 AVALONBAY COMMUNITIES INC US AVB 198.43 $30,957.03
05401AAJ0 AVOLON HOLDINGS FNDG LTD 3.25000 02/15/2027 KY 101,467.98 $78,023.06
055622104 BP PLC-SPONS ADR GB BP 329.62 $7,627.47
05722G100 BAKER HUGHES CO US BKR 271.18 $4,477.13
060505104 BANK OF AMERICA CORP US BAC 960.2 $23,160.00
06051GFM6 BANK OF AMERICA CORP 4.00000 01/22/2025 US 102,037.32 $111,449.18
084670702 BERKSHIRE HATHAWAY INC-CL B US BRK/B 2,846.81 $528,311.17
086516101 BEST BUY INC US BBY 72.84 $5,687.78
09061G101 BIOMARIN PHARMACEUTICAL INC US BMRN 4,048.95 $431,415.23
09247X101 BLACKROCK INC US BLK 320.03 $169,181.05
0946580 WEIR GROUP PLC/THE GB WEIR LN 1,856.68 $22,411.32
09857L108 BOOKING HOLDINGS INC US BKNG 209.27 $343,081.56
101121101 BOSTON PROPERTIES INC US BXP 68.26 $5,868.59
101137107 BOSTON SCIENTIFIC CORP US BSX 1,333.29 $50,651.73
105368203 BRANDYWINE REALTY TRUST US BDN 1,112.88 $10,739.25
110122108 BRISTOL MYERS SQUIBB CO US BMY 328.09 $19,593.78
11680JAA0 BRUIN E&P PARTNERS LLC 8.87500 08/01/2023 US 46,870.7 $468.71
1248EPCE1 CCO HLDGS LLC/CAP CORP 4.50000 08/15/2030 US 8,843.93 $9,175.58
12503M108 CBOE GLOBAL MARKETS INC US CBOE 3,690.27 $392,866.24
12510GAB8 CCG 2019-1 A2 2.80000 09/14/2026 US 138,124.06 $139,503.80
12541W209 C.H. ROBINSON WORLDWIDE INC US CHRW 49.07 $3,980.75
12555DAA3 CIM 2019-INV1 A1 4.00000 02/25/2049 US 23,427.93 $23,953.52
12572Q105 CME GROUP INC US CME 1,345.11 $245,616.99
12646XAH5 CSMC 2013-IVR3 A1 2.50000 05/25/2043 US 34,836.07 $35,424.52
12648TAA7 CSMC 2014-IVR3 A1 3.50000 07/25/2044 US 61,065.81 $62,517.48
12653CAC2 CNX RESOURCES CORP 7.25000 03/14/2027 US 5,491.87 $5,189.82
12654TAA8 CNX MIDSTREAM PTR/CNX 6.50000 03/15/2026 US 4,374.52 $3,948.00
127097103 CABOT OIL & GAS CORP US COG 34,250.66 $679,533.07
131477AT8 CALUMET SPECIALTY PROD 11.00000 04/15/2025 US 6,609.23 $6,014.40
133131102 CAMDEN PROPERTY TRUST US CPT 318.7 $29,183.63
133131AZ5 CAMDEN PROPERTY TRUST 2.80000 05/15/2030 US 145,255.84 $152,158.98
13321L108 CAMECO CORP CA CCJ 3,876.24 $42,134.72
14180LAA4 CARGO AIRCRAFT MANAGEMENT 4.75000 02/01/2028 US 12,707.22 $12,693.11
143905AN7 CARRIAGE SERVICES INC 6.62500 06/01/2026 US 7,726.58 $8,074.27
149123101 CATERPILLAR INC US CAT 100.21 $12,038.00
14980AAA0 CAZENOVIA CREEK FUNDING LLC 3.56070 07/15/2030 US 43,214.5 $42,788.50
16119P108 CHARTER COMMUNICATIONS INC-A US CHTR 441.49 $240,172.38
16411QAD3 CHENIERE ENERGY PARTNERS 5.62500 10/01/2026 US 14,335.8 $14,590.98
165183BB9 CFII 2017-4A A1 2.12000 11/15/2029 US 41,310.84 $41,528.26
166764100 CHEVRON CORP US CVX 1,178.51 $108,069.56
172062101 CINCINNATI FINANCIAL CORP US CINF 35.88 $2,115.03
17275R102 CISCO SYSTEMS INC US CSCO 555.34 $26,556.22
172967424 CITIGROUP INC US C 288.52 $13,822.79
172967KA8 CITIGROUP INCA 4.45000 09/29/2027 US 170,743.84 $190,099.37
191216100 COCA COLA CO/THE US KO 15,379.81 $717,929.66
194162103 COLGATE-PALMOLIVE CO US CL 179.25 $12,965.29
20030N101 COMCAST CORP-CL A US CMCSA 437.36 $17,319.54
20030NCY5 COMCAST CORP 3.25000 11/01/2039 US 167,107.11 $183,093.28
20268CAA6 CBSLT 2019-AGS A1 MTGE 2.54000 01/25/2047 US 76,967.54 $79,414.81
20369C106 COMMUNITY HEALTHCARE TRUST I US CHCT 341.56 $12,439.66
20451NAG6 COMPASS MINERALS INTERNA 6.75000 12/01/2027 US 6,609.23 $6,949.40
205887102 CONAGRA BRAND INC. US CAG 139.14 $4,840.65
20605P101 CONCHO RESOURCES INC US CXO 2,599.54 $141,726.71
20825C104 CONOCOPHILLIPS US COP 6,368.01 $268,602.52
21036P108 CONSTELLATION BRANDS INC-A US STZ 333.58 $57,608.79
217204106 COPART INC US CPRT 3,286.49 $293,779.76
21870Q105 CORESITE REALTY CORP US COR 61.3 $7,651.64
222795502 COUSINS PROPERTIES INC US CUZ 860.56 $26,780.65
22534GAA1 CAALT 2020-1A 2.01000 02/15/2029 US 96,092.33 $95,347.87
22822V101 CROWN CASTLE INTL CORP US CCI 149.74 $25,779.36
22822VAN1 CROWN CASTLE INTL CORP 3.10000 11/15/2029 US 95,027.2 $100,221.00
231021106 CUMMINS INC US CMI 39.58 $6,713.20
247361ZN1 DELTA AIR LINES INC 4.37500 04/19/2028 US 12,707.22 $10,329.22
253868103 DIGITAL REALTY TRUST INC US DLR 297.75 $42,745.07
254687106 WALT DISNEY CO/THE US DIS 2,730.83 $320,326.51
254687FW1 WALT DISNEY COMPANY/THE 2.20000 01/13/2028 US 62,571.75 $65,312.23
254709AP3 DISCOVER FINANCIAL SVS 4.50000 01/30/2026 US 8,843.93 $9,469.58
25470DAT6 DISCOVERY COMMUNICATIONS 5.20000 09/20/2047 US 165,705.09 $184,003.64
256677105 DOLLAR GENERAL CORP US DG 1,221.84 $233,995.08
256746108 DOLLAR TREE STORES INC US DLTR 4,234.57 $414,437.56
25746UDG1 DOMINION ENERGY 3.37500 04/01/2030 US 102,870 $112,888.16
25787GAC4 DONNELLEY FINANCIAL SOL 8.25000 10/15/2024 US 16,570.51 $16,239.10
25960P109 DOUGLAS EMMETT INC US DEI 583.41 $17,129.06
260003108 DOVER CORP US DOV 32.28 $3,138.90
26151AAA7 DRAX FINCO PLC 6.62500 11/01/2025 GB 44,694.11 $46,984.68
262006208 DREYFUS GVT CSH MANAGEMENT US 862,619.97 $862,619.97
26439XAC7 DCP MIDSTREAM OPERATING 8.12500 08/16/2030 US 3,863.29 $3,863.29
264411505 DUKE RLTY INVTS INC US DRE 583.21 $20,108.94
26875P101 EOG RESOURCES INC US EOG 6,578.28 $335,295.04
2715777 QUEBECOR INC -CL B CA QBR/B CN 1,659.51 $36,484.18
277276101 EASTGROUP PROPERTIES US EGP 47.39 $5,509.50
2801836 SHAW COMMUNICATIONS INC-B CA SJR/B CN 5,535.98 $93,402.13
285512109 ELECTRONIC ARTS US EA 4,672.91 $574,207.31
2866857 LUNDIN MINING CORP CA LUN CN 4,435.37 $20,423.62
291011104 EMERSON ELEC CO US EMR 146.77 $8,955.96
29273RAR0 ENERGY TRANSFER OPERATNG 6.50000 02/01/2042 US 181,917.37 $205,595.37
29444U700 EQUINIX INC US EQIX 809.75 $564,902.80
29472R108 EQUITY LIFESTYLE PROPERTIES US ELS 439.77 $27,397.80
29476L107 EQUITY RESIDENTIAL US EQR 308.74 $18,697.40
297178105 ESSEX PROPERTY TRUST INC US ESS 60.18 $14,609.09
30212P303 EXPEDIA INC US EXPE 9,526.66 $757,178.60
30212PAS4 EXPEDIA GROUP INC 6.25000 05/01/2025 US 87,833.19 $93,798.36
302154BV0 EXPORT-IMPORT BANK KOREA 2.62500 12/30/2020 KR 111,735.26 $112,694.49
30225T102 EXTRA SPACE STORAGE INC US EXR 78.48 $7,592.75
30231G102 EXXON MOBIL CORP US XOM 4,909.82 $223,249.30
302491303 FMC CORP US FMC 2,795.73 $275,127.32
30264DAA7 FS ENERGY & POWER FUND 7.50000 08/15/2023 US 2,745.94 $2,196.75
30287EAE0 FREMF 2014-K41 B FLT 3.83267 11/25/2047 US 108,383.2 $114,528.35
30291XAE2 FREMF 2014-K715 B FLT 3.98021 02/25/2046 US 105,254.62 $105,826.46
30303M102 FACEBOOK INC -A US FB 2,751.9 $619,425.31
311900104 FASTENAL CO US FAST 159.86 $6,595.68
3128M6NC8 FHLM POOL G04587 5.50000 08/01/2038 US 31,459.32 $36,072.87
3128M6NS3 FHLM POOL G04601 5.50000 07/01/2038 US 31,558.08 $36,136.76
3128P75X7 FHLM POOL C91762 4.50000 05/01/2034 US 29,215.04 $32,194.36
3128P76G3 FHLM POOL C91771 4.50000 06/01/2034 US 23,395.55 $25,781.97
3128P76R9 FHLM POOL C91780 4.50000 07/01/2034 US 32,174.11 $35,455.66
3131YBKP2 FEDERAL NATL MTG ASSN FN ZN4802 4.00000 04/01/2049 US 127,770.81 $135,906.04
3132QQFU1 FHLM POOL Q33778 4.00000 06/01/2045 US 43,702.9 $47,460.63
3132Y33P7 FHLM POOL FG Q59805 4.50000 11/01/2048 US 52,164.28 $56,348.87
31335CCY8 FHLM POOL FG G61887 MTGE 5.00000 02/01/2049 US 59,074.2 $64,506.34
3136AY6W8 FNA 2017-M15 A1 2.95933 09/25/2027 US 83,352.01 $90,614.62
3136B1YD0 FNR 2018-31 KP 3.50000 07/25/2047 US 46,321.37 $47,980.49
3137AME78 FHMS K017 X1 FLT 1.28598 12/25/2021 US 1,199,494.42 $17,270.32
3137F4YU0 FHR 4791 BA MTGE 4.00000 03/15/2044 US 46,487.87 $47,474.31
3137FG2L8 FHR 4801 BA MTGE 4.50000 05/15/2044 US 32,348.62 $32,930.46
3138EGHT4 FEDERAL NATL MTG ASSN AL0241 4.00000 04/01/2041 US 54,874.51 $60,429.72
3138EHR87 FEDERAL NATL MTG ASSN AL1410 4.50000 12/01/2041 US 69,228.96 $76,684.90
3138EQST0 FEDERAL NATL MTG ASSN AL7729 4.00000 06/01/2043 US 43,172 $47,498.69
3138ETT89 FEDERAL NATL MTG ASSN AL8674 FLT 5.64400 01/01/2049 US 88,525.72 $103,604.40
3138WDRZ6 FEDERAL NATL MTG ASSN AS4103 4.50000 12/01/2044 US 42,910.65 $47,421.64
3140H2PH5 FEDERAL NATL MATG ASSN FN BJ1323 3.50000 11/01/2047 US 189,318.73 $204,089.09
3140HPMQ7 FEDERAL NATIONAL MTGE FN BK9366 4.50000 08/01/2048 US 30,448.73 $32,883.69
3140Q84E2 FEDERAL NATL MTG ASSN FN CA1720 5.00000 05/01/2048 US 82,273.7 $92,578.06
3140Q9D42 FEDERAL NATL MTG ASSN FN CA1922 5.00000 06/01/2048 US 62,693.18 $68,512.79
3140Q9JA2 FEDERAL NATL MTGE ASSN FN CA2056 4.50000 07/01/2048 US 75,968.72 $82,094.15
31410GCD3 FEDERAL NATL MTG ASSN 888468 5.50000 09/01/2021 US 1,615.76 $1,634.10
31410GN33 FEDERAL NATL MTG ASSN 888810 5.50000 11/01/2022 US 1,806.26 $1,828.09
31417YJC2 FEDERAL NATL MTG ASSN MA0258 4.50000 12/01/2039 US 28,620.54 $31,783.80
31418BBC9 FEDERAL NATL MTG ASSN MA1834 4.50000 02/01/2034 US 38,207.45 $42,026.28
31418C4M3 FEDERAL NATL MTG ASSN FN MA3527 5.00000 11/01/2048 US 119,995.15 $131,112.92
31418CYJ7 FEDERAL NATL MTG ASSN FN MA3412 3.50000 07/01/2038 US 106,391.06 $112,699.52
31418DNN8 FEDERAL NATL MTG ASSN FN MA3996 2.50000 04/01/2050 US 100,104.94 $102,136.29
31418MGR7 FEDERAL NATL MTG ASSN AD0207 6.00000 10/01/2038 US 35,665.44 $41,257.04
31418MKV3 FEDERAL NATL MTG ASSN AD0307 5.50000 01/01/2039 US 22,642.85 $26,335.57
315786AC7 FIDELITY & GUARA NTY LIFE 5.50000 05/01/2025 US 17,081.74 $18,277.46
316773100 FIFTH THIRD BANCORP US FITB 183.08 $3,549.87
32054K103 FIRST INDUSTRIAL REALTY TR US FR 264.11 $10,004.32
33834YAA6 FIVE POINT OP CO LP/FIVE 7.87500 11/15/2025 US 6,609.23 $6,478.36
339750101 FLOOR & DECOR HOLDINGS INC -A US FND 1,539.83 $80,071.08
34461LAA2 FONTAINEBLEAU MIAMI BEACH TRUST 3.14400 12/10/2036 US 91,622.92 $88,133.25
345370CX6 FORD MOTOR COMPANY 9.62500 04/22/2030 US 23,690.97 $26,296.97
346232AE1 FORESTAR GROUP INC 5.00000 03/01/2028 US 14,335.8 $13,619.01
34960PAB7 FORTRESS TRANS & INFRAST 6.50000 10/01/2025 US 15,453.16 $12,942.02
35166FAA0 FOXTROT ESCROW ISSUER 12.25000 11/15/2026 US 10,472.51 $9,582.35
35671D857 FREEPORT-MCMORAN INC US FCX 6,275.36 $56,917.54
36246MAT6 GTP AQUISITION PARTNERS 2.35000 06/15/2020 US 27,486.87 $27,546.50
36257MAA3 GSMS 2019-70P A 1.18363 10/15/2036 US 94,974.97 $91,642.82
369550108 GENERAL DYNAMICS CORP US GD 53.32 $7,828.91
369604BQ5 GENERAL ELECTRIC CO 5.00000 01/21/2021 US 149,798.81 $114,925.65
370334104 GENERAL MLS INC US GIS 159.41 $10,049.18
37045VAP5 GENERAL MOTORS CO 5.15000 04/01/2038 US 10,472.51 $10,133.33
37185LAL6 GENESIS ENERGY LP/FIN 7.75000 02/01/2028 US 6,609.23 $6,178.97
372460105 GENUINE PARTS CO US GPC 49.94 $4,165.59
374297109 GETTY REALTY CORP US GTY 302.23 $8,045.29
375558103 GILEAD SCIENCES INC US GILD 229.52 $17,863.45
38379RRX3 GNR 2017-54 AH MTGE 2.60000 12/16/2056 US 93,943.41 $97,526.43
384802104 WW GRAINGER INC US GWW 11.34 $3,509.79
388689101 GRAPHIC PACKAGING HOLDING CO US GPK 34,138.44 $493,983.28
398433AP7 GRIFFON CORPORATION 5.75000 03/01/2028 US 8,843.93 $8,784.68
400501102 GRUPO AEROPORTUARIO CEN-ADR MX OMAB 914.59 $32,239.39
400506101 GRUPO AEROPORTUARIO PAC-ADR MX PAC 631.19 $41,917.25
40051E202 GRUPO AEROPORTUARIO DEL SURESTE MX ASR 404.36 $41,920.49
4012250 AIRBUS SE FR AIR FP 87.01 $5,560.55
4031976 ADIDAS AG DE ADS GR 1,249.79 $331,454.84
404119BX6 HCA INC 4.12500 06/15/2029 US 132,564.07 $144,045.64
404139AD9 HC2 HOLDINGS INC 11.50000 12/01/2021 US 3,658.8 $3,292.92
416515104 HARTFORD FINL SVCS US HIG 94.1 $3,603.19
418751AB9 HAT HOLDINGS I LLC 6.00000 04/15/2025 US 13,218.45 $13,643.92
421946104 HEALTHCARE REALTY TRUST INC US HR 247.44 $7,596.42
42225P501 HEALTHCARE TRUST OF AMERICA US HTA 271.83 $7,195.40
42250P103 HEALTHPEAK PROPERTIES INC US PEAK 853.07 $21,019.66
427866108 HERSHEY CO/THE US HSY 49.29 $6,687.63
43300A203 HILTON WORLDWIDE HOLDINGS INC US HLT 166.31 $13,190.14
437076102 HOME DEPOT INC US HD 134.82 $33,499.41
438516106 HONEYWELL INTERNATIONAL INC US HON 112.74 $16,443.78
440452100 HORMEL FOODS CORP US HRL 95.63 $4,669.57
44107P104 HOST MARRIOTT CORP US HST 503.79 $6,015.24
443201AA6 HOWMET AEROSPACE INC 6.87500 05/01/2025 US 14,335.8 $15,232.13
450913AE8 IAMGOLD CORP 7.00000 04/15/2025 CA 18,199.09 $18,593.29
452308109 ILLINOIS TOOL WKS INC US ITW 64.55 $11,132.83
45337C102 INCYTE CORP US INCY 1,959.47 $199,689.32
45569LAA9 INDIGO NATURAL RES LLC 6.87500 02/15/2026 US 5,491.87 $5,313.39
45682RAA8 INFRABUILD AUSTRALIA PTY 12.00000 10/01/2024 AU 6,609.23 $5,679.97
458140100 INTEL CORP US INTC 514.23 $32,360.38
45866F104 INTERCONTINENTALEXCHANGE INC US ICE 3,026.93 $294,369.06
459200101 INTERNATIONAL BUSINESS MACH CORP US IBM 139.89 $17,472.62
459506101 INTERNATIONAL FLVRS & FRAGRANCES US IFF 23.99 $3,195.69
46116VAE5 INTL FC STORE INC 8.62500 06/15/2025 US 12,707.22 $12,929.60
46120E602 INTUITIVE SURGICAL INC US ISRG 75.66 $43,886.36
46187BAA1 IHSFR 2017-SFR2 A 1.03213 12/17/2036 US 33,689.72 $33,109.42
46187BAB9 IHSFR 2017-SFR2 B 1.33213 12/17/2036 US 26,816.46 $26,103.02
46187W107 INVITATION HOMES INC US INVH 1,119.88 $29,452.88
465410BX5 ITALY GOV'T INT BOND 2.37500 10/17/2024 IT 44,694.11 $44,534.22
46625H100 JP MORGAN CHASE & CO US JPM 317.41 $30,887.55
46640BAC8 JPMMT 2013-2 A2 3.50000 05/25/2043 US 19,967.18 $20,679.29
46641YAA1 JPMMT 2014-2 1A1 3.00000 06/25/2029 US 32,648.85 $33,272.01
46647PBP0 JPMORGAN CHASE & CO 2.95600 05/13/2031 US 165,368.19 $170,631.68
46648HAC7 JPMMT 2017-2 A3 3.50000 05/25/2047 US 127,386.27 $130,982.27
476405105 JERNIGAN CAPITAL INC US JCAP 749.73 $9,049.19
478160104 JOHNSON & JOHNSON US JNJ 5,557.44 $826,669.65
47987LAA9 JONAH NRG LLC/FINANCE 7.25000 10/15/2025 US 7,726.58 $386.33
482480100 KLA-TENCOR CORPORATION US KLAC 39.58 $6,964.94
487526AB1 KEHE DISTRIBUTORS LLC/FI 8.62500 10/15/2026 US 6,609.23 $6,972.73
49427F108 KILROY REALTY CORP US KRC 466.04 $26,620.34
494368103 KIMBERLY CLARK CORP US KMB 67.61 $9,562.16
494550AW6 KINDER MORGAN ENER PART 6.95000 01/15/2038 US 144,760.06 $193,567.09
501044101 KROGER CO US KR 195.84 $6,388.21
50187TAE6 LGI HOMES INC 6.87500 07/15/2026 US 14,335.8 $14,622.52
505742AD8 LADDER CAP FIN LLLP/CORP 5.87500 08/01/2021 US 10,472.51 $9,975.07
505742AG1 LADDER CAP FIN LLLP/CORP 5.25000 10/01/2025 US 7,726.58 $6,567.59
5107401 BEIERSDORF AG DE BEI GR 872 $91,593.78
516806AG1 LAREDO PETROLEUM INC 10.12500 01/15/2028 US 6,609.23 $4,527.98
53223X107 LIFE STORAGE INC US LSI 68.52 $6,679.01
532457108 ELI LILLY & CO US LLY 96.83 $14,810.10
53627NAC5 LIONS GATE CAPITAL HOLD 6.37500 02/01/2024 US 4,980.64 $5,024.32
539830109 LOCKHEED MARTIN CORP US LMT 47.21 $18,339.89
54238XAC2 LONESTAR RESOURCES AMERICA 11.25000 01/01/2023 US 16,570.51 $1,077.08
550021109 LULULEMON - ADR CA LULU 2,184.4 $655,526.72
56585A102 MARATHON PETROLEUM CORP US MPC 164.21 $5,770.41
57636Q104 MASTERCARD INC-CLASS A US MA 4,044.87 $1,217,059.94
58933Y105 MERCK & CO INC US MRK 853.36 $68,882.82
594918104 MICROSOFT CORP US MSFT 3,655.1 $669,796.23
595112103 MICRON TECHNOLOGY INC US MU 16,266.68 $779,336.51
59522J103 MID-AMERICA APARTMENT COMM US MAA 135.92 $15,815.20
609207105 MONDELEZ INTERNATIONAL INC US MDLZ 11,975.31 $624,153.41
615369105 MOODY'S CORPORATION US MCO 1,190.36 $318,313.83
61965RAA3 MOSS CREEK RESOURCES HLD 7.50000 01/15/2026 US 4,980.64 $2,619.32
62426EAA3 MOUNTAIN PROVINCE DIAMON 8.00000 12/15/2022 CA 4,980.64 $2,527.68
6253983 ARISTOCRAT LEISURE LTD AU ALL AU 145.19 $2,504.41
6321954 TRAVELSKY TECHNOLOGY LTD-H CN 696 HK 17,032.16 $34,500.71
63938CAA6 NAVIENT CORP 5.00000 10/26/2020 US 6,609.23 $6,510.09
63938CAH1 NAVIENT CORP 6.75000 06/25/2025 US 13,824.57 $12,995.10
63938EAC8 NAVSL 2014-1 A3 0.67825 06/25/2031 US 82,885.97 $79,319.83
63940YAA4 NAVSL 2019-CA A1 2.82000 02/15/2068 US 34,281.82 $34,454.32
64032XAA3 NSLT 2012-3A A MTGE FLT 0.86825 02/25/2045 US 85,008.81 $80,585.94
64033GAA9 NSLT 2013-5A A MTGE FLT 0.79825 01/25/2037 US 84,566.67 $79,487.68
64110D104 NETAPP INC US NTAP 67.61 $3,011.16
64829DAG1 NRZT 2014-3A AFX3 3.75000 11/25/2054 US 22,704.65 $23,369.33
64829EAA2 NRZT 2015-2A A1 3.75000 08/25/2055 US 35,069.53 $36,082.71
64829LAA6 NRZT 2016-4A A1 3.75000 11/25/2056 US 37,279.99 $38,530.19
65342QAK8 NEXTERA ENERGY OPERATING 4.25000 07/15/2024 US 3,863.29 $3,988.85
65343HAA9 NEXSTAR BROADCASTING INC 5.62500 07/15/2027 US 8,843.93 $9,065.03
654106103 NIKE INC CLASS B US NKE 1,233.6 $121,608.38
655844108 NORFOLK SOUTHN CORP US NSC 39.91 $7,115.24
6642321 NIKON CORP JP 7731 JP 31,575.09 $290,616.63
66727WAA0 NORTHWEST ACQ/DOMINION 7.12500 11/01/2022 CA 44,124.76 $441.25
66987V109 NOVARTIS AG- REG CH NVS 8,519.58 $744,866.89
670346105 NUCOR CORP US NUE 96.61 $4,082.58
67059TAD7 NUSTAR LOGISTICS LP 6.75000 02/01/2021 US 3,863.29 $3,887.43
67401PAB4 OAKTREE SPECIALTY LEND 3.50000 02/25/2025 US 8,843.93 $8,396.02
6742340 SHANDONG WEIGAO CN 1066 HK 26,209.17 $45,971.54
675232AB8 OCEANEERING INTL INC 6.00000 02/01/2028 US 12,707.22 $8,513.84
6821506 SONY CORP FIRST SECTION JP 6758 JP 305.27 $19,770.92
68389X105 ORACLE CORP US ORCL 298.55 $16,052.96
69144AAA7 OXFIN 2020-1A A2 3.10100 02/15/2028 US 81,566.74 $80,889.30
69145AAB4 OXFIN 2019-1A A2 4.45900 02/15/2027 US 134,082.32 $132,080.68
69318FAH1 PBF HOLDING CO LLC 6.00000 02/15/2028 US 7,726.58 $6,490.25
69318UAB1 6.8750000 05/15/2023 6.87500 05/15/2023 US 8,843.93 $8,423.84
69327RAJ0 PDC ENERGY INC 5.75000 05/15/2026 US 3,352.06 $3,096.46
693456AW5 PMTLT 2013-J1 a9 3.50000 09/25/2043 US 72,831.45 $75,755.83
693475105 PNC FINANCIAL SERVICES GROUP US PNC 61.83 $7,050.66
693506107 PPG INDUSTRIES INC US PPG 45.69 $4,645.09
701094104 PARKER HANNIFIN CORP US PH 28.02 $5,043.35
7021963 DEUTSCHE BOERSE AG DE DB1 GR 996.7 $164,108.41
70450Y103 PAYPAL HOLDINGS INC US PYPL 4,331.36 $671,403.55
7123870 NESTLE SA-REGISTERED CH NESN SW 5,817.12 $631,606.21
713448108 PEPSICO INC US PEP 2,033.15 $267,460.70
717081103 PFIZER INC US PFE 772.66 $29,508.04
719245AD4 PHOTO HOLDINGS MERGER SU 8.50000 10/01/2026 US 11,589.87 $10,507.37
71943U104 PHYSICIANS REALTY TRUST US DOC 617.77 $10,668.85
723787107 PIONEER NATURAL RESOURCES CO US PXD 1,686.43 $154,477.07
73179PAM8 POLYONE CORP 5.75000 05/15/2025 US 7,726.58 $8,103.25
733174AK2 POPULAR INC 6.12500 09/14/2023 PR 7,726.58 $7,784.53
741503AZ9 BOOKING HOLDINGS INC 3.60000 06/01/2026 US 225,209.45 $240,668.46
74166MAE6 PRIME SECSRVC BRW/FINANC 6.25000 01/15/2028 US 14,335.8 $13,583.17
74333NAA0 PROGRESS RESIDENTIAL TRUST 3.14700 05/17/2036 US 84,864.57 $87,185.96
74340W103 PROLOGIS US PLD 940.21 $86,029.49
74460D109 PUBLIC STORAGE INC US PSA 175.16 $35,510.95
747525103 QUALCOMM INC US QCOM 140.12 $11,332.61
74834L100 QUEST DIAGNOSTICS INC US DGX 40.78 $4,823.83
750236AW1 RADIAN GROUP INC 4.87500 03/15/2027 US 19,827.68 $18,496.84
75513E101 RAYTHEON TECHNOLOGIES CORP US RTX 236.4 $15,252.32
756109104 REALTY INCOME CORP US O 165.19 $9,136.87
758849103 REGENCY CENTERS CORP US REG 119.86 $5,128.67
7591EP100 REGIONS FINANCIAL CORP. US RF 273.92 $3,098.07
76131D103 RESTAURANT BRANDS INTERN CA QSR 734.77 $40,088.86
76169C100 REXFORD INDUSTRIAL REALITY IN US REXR 365.76 $14,557.38
7698356 GETINGE AB-B SHS SE GETIB SS 1,826.99 $33,915.66
773903109 ROCKWELL AUTOMATION INC US ROK 28.35 $6,127.92
780259107 ROYAL DUTCH SHELL PLC-ADR B NL RDS/B 2,386.16 $72,634.60
783513203 RYANAIR HOLDINGS - ADR IE RYAAY 7,394.38 $530,694.74
78409V104 S&P GLOBAL INC US SPGI 944.34 $306,928.78
78410G104 SBA COMMUNICATIONS CORP US SBAC 1,368.38 $429,848.66
78442PGC4 SLM CORP 5.12500 04/05/2022 US 15,453.16 $15,236.04
78449UAB4 SMB 2020-A A2A MTGE 2.23000 09/15/2037 US 109,500.56 $110,449.02
78490DAA2 SOFI 2018-C A1FX 3.08000 01/25/2048 US 44,085.6 $44,422.36
785592AV8 SABINE PASS LIQUEFACTION 5.87500 06/30/2026 US 202,103.28 $232,184.64
79466L302 SALESFORCE.COM US CRM 2,364.28 $413,252.89
80282KAE6 SANTANDER HOLDINGS USA 4.50000 07/17/2025 US 182,370.49 $195,893.72
806857108 SCHLUMBERGER LTD NL SLB 10,923.31 $201,753.57
808625AA5 SCIENCE APPLICATIONS INT 4.87500 04/01/2028 US 8,843.93 $9,042.92
81141R100 SEA LTD - ADR SG SE 1,458.25 $116,368.57
812578102 SEATTLE GENETICS INC US SGEN 368.09 $57,866.88
81745BAB1 SEMT 2013-6 A2 3.00000 05/25/2043 US 62,514.84 $64,534.87
81745EAA7 SEMT 2013-8 A1 3.00000 06/25/2043 US 29,637.31 $30,539.84
81745MAA9 SEMT 2013-2 1.87400 02/25/2043 US 25,320.09 $25,372.10
81748MAD0 SEMT 2020-1 A4 3.50000 02/25/2050 US 114,434.61 $116,012.96
81762P102 SERVICENOW INC US NOW 1,225.71 $475,488.62
83088M102 SKYWORKS SOLUTIONS INC US SWKS 35.98 $4,265.15
832696405 JM SMUCKER CO/THE-NEW COM WI US SJM 36.2 $4,124.74
83402QAA0 SCLP 2016-2 A 3.09000 10/27/2025 US 5,714.66 $5,705.07
83404RAB4 SOFI 2018-B A2FX MTGE 3.34000 08/25/2047 US 89,388.21 $91,903.63
83405TAA1 SCLP 2019-3 A MTGE 2.90000 05/25/2028 US 48,504.26 $49,014.51
83406CAA7 SCLP 2019-2 A MTGE 3.01000 04/25/2028 US 35,122.71 $35,481.06
83406TAB8 SOFI 2020-A A2FX MTGE 2.54000 05/15/2046 US 70,393.22 $72,220.81
84265V105 SOUTHERN COPPER CORPORATION US SCCO 1,881.84 $68,310.87
844741BJ6 SOUTHWEST AIRLINES CO 5.25000 05/04/2025 US 134,082.32 $136,274.63
85172FAN9 SPRINGLEAF FINANCE CORP 7.12500 03/15/2026 US 14,335.8 $14,120.77
85207UAE5 SPRINT CORP 7.25000 09/15/2021 US 3,863.29 $4,048.92
85207UAH8 SPRINT CORP 7.12500 06/15/2024 US 11,589.87 $13,140.59
852234103 SQUARE INC - A US SQ 665.62 $53,968.72
85254J102 STAG INDUSTRIAL INC US STAG 348.08 $9,363.23
854502101 STANLEY WORKS/THE US SWK 34.13 $4,281.43
855030AN2 STAPLES INC 7.50000 04/15/2026 US 7,726.58 $6,749.55
85571BAP0 STARWOOD PROPERTY TRUST 3.62500 02/01/2021 US 12,707.22 $12,453.08
85571XAA5 SRPT 2014-STAR A FLTG RATE 1.65363 11/15/2027 US 80,020.78 $59,673.72
858912AF5 STERICYCLE INC 5.37500 07/15/2024 US 7,726.58 $7,900.43
862121100 STORE CAPITAL CORP US STOR 431.34 $8,342.20
866674104 SUN COMMUNITIES US SUI 312.7 $42,899.29
867892101 SUNSTONE HOTEL INVESTORS INC US SHO 593.38 $5,251.38
86935CAA0 SCML 2019-SBC8 2.86000 04/25/2041 US 75,801.53 $76,315.66
87105L104 SWITCH INC - A US SWCH 517.19 $9,883.41
871829107 SYSCO CORP US SYY 108.06 $5,960.77
872540109 TJX COMPANIES INC US TJX 2,320.48 $122,428.45
872540AR0 TJX COS INC 3.50000 04/15/2025 US 102,870 $114,686.00
87422VAJ7 TALEN ENERGY SUPPLY LLC 7.62500 06/01/2028 US 13,218.45 $13,351.96
87677QAA9 TXEZ 2016-1A 3.13100 06/15/2028 US 9,286.96 $9,303.13
87854WAA1 TECHNIPLAS LLC 10.00000 05/01/2020 US 4,980.64 $1,108.19
88032WAN6 TENCENT HOLDINGS 3.97500 04/11/2029 KY 166,084.65 $186,254.50
88146M101 TERRENO REALTY CORP US TRNO 102.78 $5,261.06
882508104 TEXAS INSTRUMENTS INC US TXN 149.6 $17,763.51
883556102 THERMO FISHER SCIENTIFIC INC US TMO 869.95 $303,777.30
88579Y101 3M CO US MMM 96.83 $15,148.04
89151E109 TOTAL S A SPONSORED ADR FR TOT 6,838.81 $257,002.49
89173CAA5 TPMT 2016-5 A1 2.50000 10/25/2056 US 58,399.81 $59,008.13
89173FAA8 TPMT 2017-1 A1 2.75000 10/25/2056 US 63,196.55 $64,106.72
89177EAA7 TPMT 2019-HY1 A1 1.16825 10/25/2048 US 55,955.61 $55,250.09
892231AA9 TOWNSQUARE MEDIA INC 6.50000 04/01/2023 US 9,961.28 $7,869.41
89417E109 TRAVELLERS COS INC US TRV 52.12 $5,575.69
89613BAA5 TAH 2016-SFR1 A 2.58900 11/17/2033 US 68,989.68 $69,338.59
89613FAA6 TAH 2017-SFR2 A 2.92800 01/17/2036 US 66,743.66 $68,647.60
89832Q109 TRUIST FINANCIAL CORP US TFC 265.95 $9,781.51
901109AF5 TUTOR PERINI CORP 6.87500 05/01/2025 US 27,043.02 $23,865.47
902494103 TYSON FOODS INC -CL A US TSN 84.72 $5,205.27
902653104 UDR INC US UDR 305.62 $11,302.00
902973304 U.S. BANCORP US USB 277.18 $9,856.52
904767704 UNILEVER PLC - ADR GB UL 13,762.37 $743,856.20
907818108 UNION PAC CORP US UNP 106.96 $18,169.05
912810FS2 TSY INFL IX N/B 2.00000 01/15/2026 US 511,489.35 $583,298.65
912810RX8 US TREASURY N/B 3.00000 05/15/2047 US 737,140.86 $1,004,757.54
9128286N5 TSY INFL IX N/B 0.50000 04/15/2024 US 359,065.6 $371,358.49
912828K74 US TREASURY N/B 2.00000 08/15/2025 US 2,434,029.57 $2,641,682.72
912828R36 US TREASURY N/B 1.62500 05/15/2026 US 1,562,831.36 $1,673,694.71
912828WJ5 US TREASURY N/B 2.50000 05/15/2024 US 1,611,444.68 $1,754,145.66
912828XB1 UNITED STATES TREAS NTS 2.12500 05/15/2025 US 215,739.58 $234,827.47
91324P102 UNITEDHEALTH GROUP INC US UNH 366.55 $111,743.62
91704F104 URBAN EDGE PROPERTIES US UE 740.88 $7,223.60
918204108 VF CORP US VFC 100.21 $5,621.67
91913Y100 VALERO ENERGY US VLO 97.16 $6,474.44
92343VDU5 VERIZON COMMUNICATIONS 5.25000 03/16/2037 US 228,729.96 $307,073.80
92511U102 VERRA MOBILITY CORP US VRRM 11,564.05 $126,163.79
92532F100 VERTEX PHARMACEUTICALS INC US VRTX 217.78 $62,713.22
92826C839 VISA INC - CLASS A SHARES US V 5,182.52 $1,011,835.06
92826CAK8 VISA INC 2.70000 04/15/2040 US 160,898.78 $170,786.70
92840JAA7 VISTAJET MALTA/XO MGMT 10.50000 06/01/2024 MUL 17,081.74 $13,622.69
92840VAG7 VISTRA OPERATIONS CO LLC 3.70000 01/30/2027 US 8,843.93 $8,983.19
928668BE1 VOLKSWAGEN GROUP AMERICA 3.35000 05/13/2025 US 99,444.38 $103,581.59
93065PAA9 WBHT 2019-WBM A FLT 1.23363 12/15/2033 US 77,097.33 $71,494.16
931142103 WAL MART STORES US WMT 271.54 $33,687.17
94106L109 WASTE MANAGEMENT INC US WM 88.32 $9,428.49
94856UAA9 WEEKLEY HOMES LLC/ FINAN 6.62500 08/15/2025 US 6,609.23 $6,278.76
949746101 WELLS FARGO COMPANY US WFC 591.87 $15,666.72
95040Q104 WELLTOWER INC. US WELL 393 $19,913.28
955306105 WEST PHARMACEUTICAL SERVICES US WST 256.64 $55,444.09
962178AN9 TRI POINTE GROUP / HOMES 5.87500 06/15/2024 US 4,980.64 $5,010.21
966387AH5 WHITING PETROLEUM CORP 5.75000 03/15/2021 US 5,491.87 $645.30
96949LAD7 WILLIAMS PARTNERS LP 3.75000 06/15/2027 US 141,502.89 $150,564.43
97651JAE6 WINWATER MORTGAGE LOAN TRUST 3.50000 03/20/2045 US 6,730.66 $6,755.05
98311A105 WYNDHAM HOTELS & RESORTS INC US WH 389.36 $17,883.28
983919101 XILINX INC US XLNX 49.39 $4,541.59
B02J639 ADMIRAL GROUP PLC GB ADM LN 2,483.44 $71,732.70
B1KFX13 GRUPO AEROPORTUARIO DEL CENT MX OMAB MM 3,192.45 $14,058.62
B1Y47Y7 GERRESHEIMER AG DE GXI GR 462.6 $39,580.12
B1Y9TB3 DANONE FR BN FP 710.85 $48,906.75
B3QJ0H8 TOURMALINE OIL CORP CA TOU CN 4,826.37 $47,953.47
B3ZD2V9 MEX BONOS DESARR FIX RT 6.50000 06/10/2021 MX 198,441.83 $9,067.32
B4888C1 CANADIAN GOVERNMENT FLT 2.75000 06/01/2022 CA 22,793.99 $17,373.66
B4NDCC9 MEX BONOS DESARR FIX RT 6.50000 06/09/2022 MX 322,467.97 $14,919.95
B4YVF56 BRENNTAG AG DE BNR GR 2,411.24 $128,286.29
B615Y14 MEX BONOS DESARR FIX RT 8.00000 06/11/2020 MX 466,382.99 $21,024.41
B63QM77 NEXON CO LTD JP 3659 JP 57,256.64 $1,192,989.59
B6TC406 MEX BONOS DESARR FIX RT 7.75000 05/29/2031 MX 62,124.81 $3,096.70
BBG00T36KXJ4 BABA US 05/29/20 P195 CN -6.7 -$6.70
BBG00T7BRKC7 DIS US 05/29/20 C113 US -11.17 -$4,692.88
BBG00TF3H2M6 ATVI US 06/05/20 P70 US -18.32 -$1,099.47
BBG00TKX88P8 NOW US 06/12/20 P330 US -4.02 -$526.94
BBG00TPV7B53 CRM US 06/12/20 C187.5 US -6.93 -$782.82
BBQ3850 KEYWORDS STUDIOS PLC IE KWS LN 608.5 $13,584.69
BGHQ198 HIBERNIA REIT PLC IE HBRN ID 6,989.07 $8,475.15
BJ2KSG2 AKZO NOBEL NL AKZA NA 382.93 $31,445.52
BJVB695 BUONI POLIENNALI DEL TES 2.45000 09/01/2050 IT 71,510.57 $80,272.25
BMMV2K8 TENCENT HOLDINGS LTD CN 700 HK 12,439.29 $673,660.81
BMTRW10 B&M EUROPEAN VALUE RETAIL SA GB BME LN 7,359.05 $35,543.27
BNGN9Z1 FINECOBANK SPA IT FBK IM 4,811.8 $56,362.27
BP9DL90 INDUSTRIA DE DISENO TEXTIL ES ITX SM 3,852.89 $107,316.30
BVYVFW2 AUTO TRADER GROUP PLC GB AUTO LN 3,337.04 $23,195.06
BYYHL23 ANHEUSER-BUSCH INBEV SA/NV BE ABI BB 8,833.28 $412,206.36
BZ0VW78 BINGO INDUSTRIES LTD AU BIN AU 14,678.17 $23,100.17
BZ1HM42 ADYEN NV NL ADYEN NA 16.38 $21,511.00
G0772R208 BANK OF N.T. BUTTERFIELD&SON BM NTB 1,058.37 $25,855.99
G1151C101 ACCENTURE PLC - CL A IE ACN 671.26 $135,339.40
G29183103 EATON CORP PLC US ETN 94.21 $7,998.00
G51502105 JOHNSON CONTROLS INTERNATIONAL US JCI 206.85 $6,497.07
G5494J103 LINDE PLC GB LIN 62.15 $12,575.81
G5960L103 MEDTRONIC INC IE MDT 3,871.78 $381,680.32
G66721104 NORWEGIAN CRUISE LINE HOLDINGS US NCLH 1,481.55 $23,201.04
G85158106 STONECO LTD-A BR STNE 615.67 $19,504.38
G8994E103 TRANE TECHNOLOGIES IE TT 47.21 $4,259.19
G97822103 PERRIGO CO PLC IE PRGO 617.81 $33,837.37
H01301128 ALCON INC CH ALC 4,829.06 $306,838.40
H1467J104 CHUBB LTD CH CB 77.09 $9,400.30
H2906T109 GARMIN LTD CH GRMN 40.56 $3,657.27
N53745100 LYONDELLBASELL INDU-CL A US LYB 93.55 $5,964.97
V7780T103 ROYAL CARIBBEAN CRUISES LTD US RCL 396.2 $20,551.11

Based on the investments of the underlying fund(s): Manning & Napier Fund, Inc. Pro-Blend® Maximum Term Series and Manning & Napier Fund, Inc. Pro-Blend® Extended Term Series through 10/15/2017, and Manning & Napier Fund, Inc. Blended Asset Maximum Series and Manning & Napier Fund, Inc. Blended Asset Extended Series beginning 10/16/2017. Investments will change over time and as the target date fund gradually becomes more conservative. Fund holdings list does not include securities with positions less than 0.005 shares.

Distributions

  • Target 2035 Series Class I 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

$14.74

Daily $ Change

$0.09

Daily % Change

0.61%

as of 07/02/2020

Ticker

MTQIX

CUSIP

56382P369

Inception Date

06/25/2012

Investment Minimum

$1,000,000.00

Investment minimum may be waived for certain qualified retirement plans.

Important Documents

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

Information on Underlying Investments

Blended Asset Series Prospectus
Blended Asset Series SAI
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 growth-oriented mix of investments that seeks to earn a good portion of the long-term growth of the stock market with less volatility. The portfolio is diversified primarily among various stock investments in both domestic and foreign markets. A substantial portion of the portfolio may be invested in long-term, fixed income securities. Stock exposure can range from 44% - 77%.

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 2035
  • Who have time to pursue growth and can accept potentially significant fluctuations in current account value
  • Who prefer to take advantage of professional management through a single, diversified investment portfolio that becomes more conservative over time

About Target Date Funds

A target date fund is a single investment portfolio designed to meet an investor’s changing needs over time. The fund gradually shifts from a more aggressive to a more conservative investment objective over the years to reflect an appropriate risk/return trade-off for the investor’s changing time horizon.

Target Series Glide Path Overview

Learn more about our Glide Range SM

Performance

As of 05/31/2020

YTD

3.14%

1 Year

14.58%

3 Year

8.56%

5 Year

6.71%

10 Year

---

Inception
(06/25/2012)

9.54%

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 1.27%
Net 0.75%*

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

Top Ten Investments

As of 05/31/2020

TREASURY NOTES 11.91%
GOVERNMENT AGENCY 3.36%
MASTERCARD INC-CLASS A 2.30%
NEXON CO LTD 2.25%
VISA INC - CLASS A SHARES 1.91%
TREASURY BONDS 1.90%
JOHNSON & JOHNSON 1.56%
AMAZON.COM INC 1.52%
MICRON TECHNOLOGY INC 1.47%
EXPEDIA INC 1.43%

Top Ten Investments list is unaudited and excludes cash

Asset Allocation

As of 05/31/2020

Stocks
62.70%
Bonds
35.70%
Cash
1.60%

Detailed Asset Class Allocation

As of 05/31/2020

International Equities
18.43%
Small Capitalization
0.35%
Mid Capitalization
2.99%
Large Capitalization
40.93%
Long Term Fixed Income
9.60%
Intermediate Term Fixed Income
25.29%
Short Term Fixed Income
0.81%
Cash
1.60%

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 3,863.29 $3,995.14
00206RDQ2 AT&T INC 4.25000 03/01/2027 US 65,449.35 $73,459.65
00287Y109 ABBVIE INC US ABBV 226.03 $20,946.17
004239109 ACADIA REALTY TRUST US AKR 635.36 $7,452.78
00507V109 ACTIVISION INC US ATVI 6,048.07 $435,340.18
00774MAG0 AERCAP IRELAND CAP / GLOBA 4.45000 10/01/2025 IE 196,727.62 $169,468.64
00791GAA5 AG MERGER SUB II INC 10.75000 08/01/2027 US 4,980.64 $4,482.58
008492100 AGREE REALTY CORP US ADC 182.38 $11,447.86
00912XBA1 AIR LEASE CORP 3.25000 03/01/2025 US 8,843.93 $8,093.46
013822AC5 ALCOA NEDERLAND HOLDING 6.12500 05/15/2028 NL 13,218.45 $12,892.88
015271109 ALEXANDRIA REAL EST EQUITIES US ARE 91.7 $14,095.58
01609W102 ALIBABA GROUP - ADR CN BABA 1,428.37 $296,229.86
01609WAT9 ALIBABA GROUP HOLDING 3.40000 12/06/2027 KY 231,913.57 $257,341.06
020002101 ALLSTATE CORPORATION US ALL 64.55 $6,313.94
02079K107 ALPHABET INC-CL C US GOOG 96.33 $137,654.06
02079K305 ALPHABET INC-CL A US GOOGL 517.81 $742,286.02
02154CAE3 ALTICE FINANCING SA 7.50000 05/15/2026 LU 7,726.58 $8,135.08
023135106 AMAZON.COM INC US AMZN 329.22 $804,081.52
02319V103 AMBEV SA-ADR BR ABEV 38,692.63 $89,379.98
0237400 DIAGEO PLC GB DGE LN 8,464.72 $295,331.91
024835100 AMERICAN CAMPUS COMMUNITIES US ACC 601.32 $19,422.70
02665T306 AMERICAN HOMES 4 RENT- A US AMH 781.86 $19,734.15
03019LAA4 AMERICAN TANKER INC 9.25000 02/22/2022 US 14,335.8 $14,303.23
03027X100 AMERICAN TOWER REIT INC US AMT 1,582.26 $408,491.80
03027XAW0 AMERICAN TOWER CORP 3.80000 08/15/2029 US 175,666.37 $196,916.73
03064D108 AMERICOLD REALTY TRUST US COLD 768.53 $27,444.25
032654105 ANALOG DEVICES INC US ADI 60.63 $6,847.65
03674XAJ5 ANTERO RESOURCES CORP 5.00000 03/01/2025 US 8,843.93 $4,952.60
03690AAD8 ANTERO MIDSTREAM PART / FI 5.75000 03/01/2027 US 15,453.16 $12,169.36
03690AAF3 ANTERO MIDSTREAM PART/FI 5.75000 01/15/2028 US 14,335.8 $11,207.73
03748R754 APARTMENT INVT & MGMT CO -A US AIV 414.67 $15,289.06
039483102 ARCHER-DANIELS-MIDLAND CO US ADM 130.73 $5,139.19
053015103 AUTOMATIC DATA PROCESSING US ADP 57.9 $8,481.56
053332102 AUTOZONE INC US AZO 91.51 $105,041.11
053484101 AVALONBAY COMMUNITIES INC US AVB 198.43 $30,957.03
05401AAJ0 AVOLON HOLDINGS FNDG LTD 3.25000 02/15/2027 KY 101,467.98 $78,023.06
055622104 BP PLC-SPONS ADR GB BP 329.62 $7,627.47
05722G100 BAKER HUGHES CO US BKR 271.18 $4,477.13
060505104 BANK OF AMERICA CORP US BAC 960.2 $23,160.00
06051GFM6 BANK OF AMERICA CORP 4.00000 01/22/2025 US 102,037.32 $111,449.18
084670702 BERKSHIRE HATHAWAY INC-CL B US BRK/B 2,846.81 $528,311.17
086516101 BEST BUY INC US BBY 72.84 $5,687.78
09061G101 BIOMARIN PHARMACEUTICAL INC US BMRN 4,048.95 $431,415.23
09247X101 BLACKROCK INC US BLK 320.03 $169,181.05
0946580 WEIR GROUP PLC/THE GB WEIR LN 1,856.68 $22,411.32
09857L108 BOOKING HOLDINGS INC US BKNG 209.27 $343,081.56
101121101 BOSTON PROPERTIES INC US BXP 68.26 $5,868.59
101137107 BOSTON SCIENTIFIC CORP US BSX 1,333.29 $50,651.73
105368203 BRANDYWINE REALTY TRUST US BDN 1,112.88 $10,739.25
110122108 BRISTOL MYERS SQUIBB CO US BMY 328.09 $19,593.78
11680JAA0 BRUIN E&P PARTNERS LLC 8.87500 08/01/2023 US 46,870.7 $468.71
1248EPCE1 CCO HLDGS LLC/CAP CORP 4.50000 08/15/2030 US 8,843.93 $9,175.58
12503M108 CBOE GLOBAL MARKETS INC US CBOE 3,690.27 $392,866.24
12510GAB8 CCG 2019-1 A2 2.80000 09/14/2026 US 138,124.06 $139,503.80
12541W209 C.H. ROBINSON WORLDWIDE INC US CHRW 49.07 $3,980.75
12555DAA3 CIM 2019-INV1 A1 4.00000 02/25/2049 US 23,427.93 $23,953.52
12572Q105 CME GROUP INC US CME 1,345.11 $245,616.99
12646XAH5 CSMC 2013-IVR3 A1 2.50000 05/25/2043 US 34,836.07 $35,424.52
12648TAA7 CSMC 2014-IVR3 A1 3.50000 07/25/2044 US 61,065.81 $62,517.48
12653CAC2 CNX RESOURCES CORP 7.25000 03/14/2027 US 5,491.87 $5,189.82
12654TAA8 CNX MIDSTREAM PTR/CNX 6.50000 03/15/2026 US 4,374.52 $3,948.00
127097103 CABOT OIL & GAS CORP US COG 34,250.66 $679,533.07
131477AT8 CALUMET SPECIALTY PROD 11.00000 04/15/2025 US 6,609.23 $6,014.40
133131102 CAMDEN PROPERTY TRUST US CPT 318.7 $29,183.63
133131AZ5 CAMDEN PROPERTY TRUST 2.80000 05/15/2030 US 145,255.84 $152,158.98
13321L108 CAMECO CORP CA CCJ 3,876.24 $42,134.72
14180LAA4 CARGO AIRCRAFT MANAGEMENT 4.75000 02/01/2028 US 12,707.22 $12,693.11
143905AN7 CARRIAGE SERVICES INC 6.62500 06/01/2026 US 7,726.58 $8,074.27
149123101 CATERPILLAR INC US CAT 100.21 $12,038.00
14980AAA0 CAZENOVIA CREEK FUNDING LLC 3.56070 07/15/2030 US 43,214.5 $42,788.50
16119P108 CHARTER COMMUNICATIONS INC-A US CHTR 441.49 $240,172.38
16411QAD3 CHENIERE ENERGY PARTNERS 5.62500 10/01/2026 US 14,335.8 $14,590.98
165183BB9 CFII 2017-4A A1 2.12000 11/15/2029 US 41,310.84 $41,528.26
166764100 CHEVRON CORP US CVX 1,178.51 $108,069.56
172062101 CINCINNATI FINANCIAL CORP US CINF 35.88 $2,115.03
17275R102 CISCO SYSTEMS INC US CSCO 555.34 $26,556.22
172967424 CITIGROUP INC US C 288.52 $13,822.79
172967KA8 CITIGROUP INCA 4.45000 09/29/2027 US 170,743.84 $190,099.37
191216100 COCA COLA CO/THE US KO 15,379.81 $717,929.66
194162103 COLGATE-PALMOLIVE CO US CL 179.25 $12,965.29
20030N101 COMCAST CORP-CL A US CMCSA 437.36 $17,319.54
20030NCY5 COMCAST CORP 3.25000 11/01/2039 US 167,107.11 $183,093.28
20268CAA6 CBSLT 2019-AGS A1 MTGE 2.54000 01/25/2047 US 76,967.54 $79,414.81
20369C106 COMMUNITY HEALTHCARE TRUST I US CHCT 341.56 $12,439.66
20451NAG6 COMPASS MINERALS INTERNA 6.75000 12/01/2027 US 6,609.23 $6,949.40
205887102 CONAGRA BRAND INC. US CAG 139.14 $4,840.65
20605P101 CONCHO RESOURCES INC US CXO 2,599.54 $141,726.71
20825C104 CONOCOPHILLIPS US COP 6,368.01 $268,602.52
21036P108 CONSTELLATION BRANDS INC-A US STZ 333.58 $57,608.79
217204106 COPART INC US CPRT 3,286.49 $293,779.76
21870Q105 CORESITE REALTY CORP US COR 61.3 $7,651.64
222795502 COUSINS PROPERTIES INC US CUZ 860.56 $26,780.65
22534GAA1 CAALT 2020-1A 2.01000 02/15/2029 US 96,092.33 $95,347.87
22822V101 CROWN CASTLE INTL CORP US CCI 149.74 $25,779.36
22822VAN1 CROWN CASTLE INTL CORP 3.10000 11/15/2029 US 95,027.2 $100,221.00
231021106 CUMMINS INC US CMI 39.58 $6,713.20
247361ZN1 DELTA AIR LINES INC 4.37500 04/19/2028 US 12,707.22 $10,329.22
253868103 DIGITAL REALTY TRUST INC US DLR 297.75 $42,745.07
254687106 WALT DISNEY CO/THE US DIS 2,730.83 $320,326.51
254687FW1 WALT DISNEY COMPANY/THE 2.20000 01/13/2028 US 62,571.75 $65,312.23
254709AP3 DISCOVER FINANCIAL SVS 4.50000 01/30/2026 US 8,843.93 $9,469.58
25470DAT6 DISCOVERY COMMUNICATIONS 5.20000 09/20/2047 US 165,705.09 $184,003.64
256677105 DOLLAR GENERAL CORP US DG 1,221.84 $233,995.08
256746108 DOLLAR TREE STORES INC US DLTR 4,234.57 $414,437.56
25746UDG1 DOMINION ENERGY 3.37500 04/01/2030 US 102,870 $112,888.16
25787GAC4 DONNELLEY FINANCIAL SOL 8.25000 10/15/2024 US 16,570.51 $16,239.10
25960P109 DOUGLAS EMMETT INC US DEI 583.41 $17,129.06
260003108 DOVER CORP US DOV 32.28 $3,138.90
26151AAA7 DRAX FINCO PLC 6.62500 11/01/2025 GB 44,694.11 $46,984.68
262006208 DREYFUS GVT CSH MANAGEMENT US 862,619.97 $862,619.97
26439XAC7 DCP MIDSTREAM OPERATING 8.12500 08/16/2030 US 3,863.29 $3,863.29
264411505 DUKE RLTY INVTS INC US DRE 583.21 $20,108.94
26875P101 EOG RESOURCES INC US EOG 6,578.28 $335,295.04
2715777 QUEBECOR INC -CL B CA QBR/B CN 1,659.51 $36,484.18
277276101 EASTGROUP PROPERTIES US EGP 47.39 $5,509.50
2801836 SHAW COMMUNICATIONS INC-B CA SJR/B CN 5,535.98 $93,402.13
285512109 ELECTRONIC ARTS US EA 4,672.91 $574,207.31
2866857 LUNDIN MINING CORP CA LUN CN 4,435.37 $20,423.62
291011104 EMERSON ELEC CO US EMR 146.77 $8,955.96
29273RAR0 ENERGY TRANSFER OPERATNG 6.50000 02/01/2042 US 181,917.37 $205,595.37
29444U700 EQUINIX INC US EQIX 809.75 $564,902.80
29472R108 EQUITY LIFESTYLE PROPERTIES US ELS 439.77 $27,397.80
29476L107 EQUITY RESIDENTIAL US EQR 308.74 $18,697.40
297178105 ESSEX PROPERTY TRUST INC US ESS 60.18 $14,609.09
30212P303 EXPEDIA INC US EXPE 9,526.66 $757,178.60
30212PAS4 EXPEDIA GROUP INC 6.25000 05/01/2025 US 87,833.19 $93,798.36
302154BV0 EXPORT-IMPORT BANK KOREA 2.62500 12/30/2020 KR 111,735.26 $112,694.49
30225T102 EXTRA SPACE STORAGE INC US EXR 78.48 $7,592.75
30231G102 EXXON MOBIL CORP US XOM 4,909.82 $223,249.30
302491303 FMC CORP US FMC 2,795.73 $275,127.32
30264DAA7 FS ENERGY & POWER FUND 7.50000 08/15/2023 US 2,745.94 $2,196.75
30287EAE0 FREMF 2014-K41 B FLT 3.83267 11/25/2047 US 108,383.2 $114,528.35
30291XAE2 FREMF 2014-K715 B FLT 3.98021 02/25/2046 US 105,254.62 $105,826.46
30303M102 FACEBOOK INC -A US FB 2,751.9 $619,425.31
311900104 FASTENAL CO US FAST 159.86 $6,595.68
3128M6NC8 FHLM POOL G04587 5.50000 08/01/2038 US 31,459.32 $36,072.87
3128M6NS3 FHLM POOL G04601 5.50000 07/01/2038 US 31,558.08 $36,136.76
3128P75X7 FHLM POOL C91762 4.50000 05/01/2034 US 29,215.04 $32,194.36
3128P76G3 FHLM POOL C91771 4.50000 06/01/2034 US 23,395.55 $25,781.97
3128P76R9 FHLM POOL C91780 4.50000 07/01/2034 US 32,174.11 $35,455.66
3131YBKP2 FEDERAL NATL MTG ASSN FN ZN4802 4.00000 04/01/2049 US 127,770.81 $135,906.04
3132QQFU1 FHLM POOL Q33778 4.00000 06/01/2045 US 43,702.9 $47,460.63
3132Y33P7 FHLM POOL FG Q59805 4.50000 11/01/2048 US 52,164.28 $56,348.87
31335CCY8 FHLM POOL FG G61887 MTGE 5.00000 02/01/2049 US 59,074.2 $64,506.34
3136AY6W8 FNA 2017-M15 A1 2.95933 09/25/2027 US 83,352.01 $90,614.62
3136B1YD0 FNR 2018-31 KP 3.50000 07/25/2047 US 46,321.37 $47,980.49
3137AME78 FHMS K017 X1 FLT 1.28598 12/25/2021 US 1,199,494.42 $17,270.32
3137F4YU0 FHR 4791 BA MTGE 4.00000 03/15/2044 US 46,487.87 $47,474.31
3137FG2L8 FHR 4801 BA MTGE 4.50000 05/15/2044 US 32,348.62 $32,930.46
3138EGHT4 FEDERAL NATL MTG ASSN AL0241 4.00000 04/01/2041 US 54,874.51 $60,429.72
3138EHR87 FEDERAL NATL MTG ASSN AL1410 4.50000 12/01/2041 US 69,228.96 $76,684.90
3138EQST0 FEDERAL NATL MTG ASSN AL7729 4.00000 06/01/2043 US 43,172 $47,498.69
3138ETT89 FEDERAL NATL MTG ASSN AL8674 FLT 5.64400 01/01/2049 US 88,525.72 $103,604.40
3138WDRZ6 FEDERAL NATL MTG ASSN AS4103 4.50000 12/01/2044 US 42,910.65 $47,421.64
3140H2PH5 FEDERAL NATL MATG ASSN FN BJ1323 3.50000 11/01/2047 US 189,318.73 $204,089.09
3140HPMQ7 FEDERAL NATIONAL MTGE FN BK9366 4.50000 08/01/2048 US 30,448.73 $32,883.69
3140Q84E2 FEDERAL NATL MTG ASSN FN CA1720 5.00000 05/01/2048 US 82,273.7 $92,578.06
3140Q9D42 FEDERAL NATL MTG ASSN FN CA1922 5.00000 06/01/2048 US 62,693.18 $68,512.79
3140Q9JA2 FEDERAL NATL MTGE ASSN FN CA2056 4.50000 07/01/2048 US 75,968.72 $82,094.15
31410GCD3 FEDERAL NATL MTG ASSN 888468 5.50000 09/01/2021 US 1,615.76 $1,634.10
31410GN33 FEDERAL NATL MTG ASSN 888810 5.50000 11/01/2022 US 1,806.26 $1,828.09
31417YJC2 FEDERAL NATL MTG ASSN MA0258 4.50000 12/01/2039 US 28,620.54 $31,783.80
31418BBC9 FEDERAL NATL MTG ASSN MA1834 4.50000 02/01/2034 US 38,207.45 $42,026.28
31418C4M3 FEDERAL NATL MTG ASSN FN MA3527 5.00000 11/01/2048 US 119,995.15 $131,112.92
31418CYJ7 FEDERAL NATL MTG ASSN FN MA3412 3.50000 07/01/2038 US 106,391.06 $112,699.52
31418DNN8 FEDERAL NATL MTG ASSN FN MA3996 2.50000 04/01/2050 US 100,104.94 $102,136.29
31418MGR7 FEDERAL NATL MTG ASSN AD0207 6.00000 10/01/2038 US 35,665.44 $41,257.04
31418MKV3 FEDERAL NATL MTG ASSN AD0307 5.50000 01/01/2039 US 22,642.85 $26,335.57
315786AC7 FIDELITY & GUARA NTY LIFE 5.50000 05/01/2025 US 17,081.74 $18,277.46
316773100 FIFTH THIRD BANCORP US FITB 183.08 $3,549.87
32054K103 FIRST INDUSTRIAL REALTY TR US FR 264.11 $10,004.32
33834YAA6 FIVE POINT OP CO LP/FIVE 7.87500 11/15/2025 US 6,609.23 $6,478.36
339750101 FLOOR & DECOR HOLDINGS INC -A US FND 1,539.83 $80,071.08
34461LAA2 FONTAINEBLEAU MIAMI BEACH TRUST 3.14400 12/10/2036 US 91,622.92 $88,133.25
345370CX6 FORD MOTOR COMPANY 9.62500 04/22/2030 US 23,690.97 $26,296.97
346232AE1 FORESTAR GROUP INC 5.00000 03/01/2028 US 14,335.8 $13,619.01
34960PAB7 FORTRESS TRANS & INFRAST 6.50000 10/01/2025 US 15,453.16 $12,942.02
35166FAA0 FOXTROT ESCROW ISSUER 12.25000 11/15/2026 US 10,472.51 $9,582.35
35671D857 FREEPORT-MCMORAN INC US FCX 6,275.36 $56,917.54
36246MAT6 GTP AQUISITION PARTNERS 2.35000 06/15/2020 US 27,486.87 $27,546.50
36257MAA3 GSMS 2019-70P A 1.18363 10/15/2036 US 94,974.97 $91,642.82
369550108 GENERAL DYNAMICS CORP US GD 53.32 $7,828.91
369604BQ5 GENERAL ELECTRIC CO 5.00000 01/21/2021 US 149,798.81 $114,925.65
370334104 GENERAL MLS INC US GIS 159.41 $10,049.18
37045VAP5 GENERAL MOTORS CO 5.15000 04/01/2038 US 10,472.51 $10,133.33
37185LAL6 GENESIS ENERGY LP/FIN 7.75000 02/01/2028 US 6,609.23 $6,178.97
372460105 GENUINE PARTS CO US GPC 49.94 $4,165.59
374297109 GETTY REALTY CORP US GTY 302.23 $8,045.29
375558103 GILEAD SCIENCES INC US GILD 229.52 $17,863.45
38379RRX3 GNR 2017-54 AH MTGE 2.60000 12/16/2056 US 93,943.41 $97,526.43
384802104 WW GRAINGER INC US GWW 11.34 $3,509.79
388689101 GRAPHIC PACKAGING HOLDING CO US GPK 34,138.44 $493,983.28
398433AP7 GRIFFON CORPORATION 5.75000 03/01/2028 US 8,843.93 $8,784.68
400501102 GRUPO AEROPORTUARIO CEN-ADR MX OMAB 914.59 $32,239.39
400506101 GRUPO AEROPORTUARIO PAC-ADR MX PAC 631.19 $41,917.25
40051E202 GRUPO AEROPORTUARIO DEL SURESTE MX ASR 404.36 $41,920.49
4012250 AIRBUS SE FR AIR FP 87.01 $5,560.55
4031976 ADIDAS AG DE ADS GR 1,249.79 $331,454.84
404119BX6 HCA INC 4.12500 06/15/2029 US 132,564.07 $144,045.64
404139AD9 HC2 HOLDINGS INC 11.50000 12/01/2021 US 3,658.8 $3,292.92
416515104 HARTFORD FINL SVCS US HIG 94.1 $3,603.19
418751AB9 HAT HOLDINGS I LLC 6.00000 04/15/2025 US 13,218.45 $13,643.92
421946104 HEALTHCARE REALTY TRUST INC US HR 247.44 $7,596.42
42225P501 HEALTHCARE TRUST OF AMERICA US HTA 271.83 $7,195.40
42250P103 HEALTHPEAK PROPERTIES INC US PEAK 853.07 $21,019.66
427866108 HERSHEY CO/THE US HSY 49.29 $6,687.63
43300A203 HILTON WORLDWIDE HOLDINGS INC US HLT 166.31 $13,190.14
437076102 HOME DEPOT INC US HD 134.82 $33,499.41
438516106 HONEYWELL INTERNATIONAL INC US HON 112.74 $16,443.78
440452100 HORMEL FOODS CORP US HRL 95.63 $4,669.57
44107P104 HOST MARRIOTT CORP US HST 503.79 $6,015.24
443201AA6 HOWMET AEROSPACE INC 6.87500 05/01/2025 US 14,335.8 $15,232.13
450913AE8 IAMGOLD CORP 7.00000 04/15/2025 CA 18,199.09 $18,593.29
452308109 ILLINOIS TOOL WKS INC US ITW 64.55 $11,132.83
45337C102 INCYTE CORP US INCY 1,959.47 $199,689.32
45569LAA9 INDIGO NATURAL RES LLC 6.87500 02/15/2026 US 5,491.87 $5,313.39
45682RAA8 INFRABUILD AUSTRALIA PTY 12.00000 10/01/2024 AU 6,609.23 $5,679.97
458140100 INTEL CORP US INTC 514.23 $32,360.38
45866F104 INTERCONTINENTALEXCHANGE INC US ICE 3,026.93 $294,369.06
459200101 INTERNATIONAL BUSINESS MACH CORP US IBM 139.89 $17,472.62
459506101 INTERNATIONAL FLVRS & FRAGRANCES US IFF 23.99 $3,195.69
46116VAE5 INTL FC STORE INC 8.62500 06/15/2025 US 12,707.22 $12,929.60
46120E602 INTUITIVE SURGICAL INC US ISRG 75.66 $43,886.36
46187BAA1 IHSFR 2017-SFR2 A 1.03213 12/17/2036 US 33,689.72 $33,109.42
46187BAB9 IHSFR 2017-SFR2 B 1.33213 12/17/2036 US 26,816.46 $26,103.02
46187W107 INVITATION HOMES INC US INVH 1,119.88 $29,452.88
465410BX5 ITALY GOV'T INT BOND 2.37500 10/17/2024 IT 44,694.11 $44,534.22
46625H100 JP MORGAN CHASE & CO US JPM 317.41 $30,887.55
46640BAC8 JPMMT 2013-2 A2 3.50000 05/25/2043 US 19,967.18 $20,679.29
46641YAA1 JPMMT 2014-2 1A1 3.00000 06/25/2029 US 32,648.85 $33,272.01
46647PBP0 JPMORGAN CHASE & CO 2.95600 05/13/2031 US 165,368.19 $170,631.68
46648HAC7 JPMMT 2017-2 A3 3.50000 05/25/2047 US 127,386.27 $130,982.27
476405105 JERNIGAN CAPITAL INC US JCAP 749.73 $9,049.19
478160104 JOHNSON & JOHNSON US JNJ 5,557.44 $826,669.65
47987LAA9 JONAH NRG LLC/FINANCE 7.25000 10/15/2025 US 7,726.58 $386.33
482480100 KLA-TENCOR CORPORATION US KLAC 39.58 $6,964.94
487526AB1 KEHE DISTRIBUTORS LLC/FI 8.62500 10/15/2026 US 6,609.23 $6,972.73
49427F108 KILROY REALTY CORP US KRC 466.04 $26,620.34
494368103 KIMBERLY CLARK CORP US KMB 67.61 $9,562.16
494550AW6 KINDER MORGAN ENER PART 6.95000 01/15/2038 US 144,760.06 $193,567.09
501044101 KROGER CO US KR 195.84 $6,388.21
50187TAE6 LGI HOMES INC 6.87500 07/15/2026 US 14,335.8 $14,622.52
505742AD8 LADDER CAP FIN LLLP/CORP 5.87500 08/01/2021 US 10,472.51 $9,975.07
505742AG1 LADDER CAP FIN LLLP/CORP 5.25000 10/01/2025 US 7,726.58 $6,567.59
5107401 BEIERSDORF AG DE BEI GR 872 $91,593.78
516806AG1 LAREDO PETROLEUM INC 10.12500 01/15/2028 US 6,609.23 $4,527.98
53223X107 LIFE STORAGE INC US LSI 68.52 $6,679.01
532457108 ELI LILLY & CO US LLY 96.83 $14,810.10
53627NAC5 LIONS GATE CAPITAL HOLD 6.37500 02/01/2024 US 4,980.64 $5,024.32
539830109 LOCKHEED MARTIN CORP US LMT 47.21 $18,339.89
54238XAC2 LONESTAR RESOURCES AMERICA 11.25000 01/01/2023 US 16,570.51 $1,077.08
550021109 LULULEMON - ADR CA LULU 2,184.4 $655,526.72
56585A102 MARATHON PETROLEUM CORP US MPC 164.21 $5,770.41
57636Q104 MASTERCARD INC-CLASS A US MA 4,044.87 $1,217,059.94
58933Y105 MERCK & CO INC US MRK 853.36 $68,882.82
594918104 MICROSOFT CORP US MSFT 3,655.1 $669,796.23
595112103 MICRON TECHNOLOGY INC US MU 16,266.68 $779,336.51
59522J103 MID-AMERICA APARTMENT COMM US MAA 135.92 $15,815.20
609207105 MONDELEZ INTERNATIONAL INC US MDLZ 11,975.31 $624,153.41
615369105 MOODY'S CORPORATION US MCO 1,190.36 $318,313.83
61965RAA3 MOSS CREEK RESOURCES HLD 7.50000 01/15/2026 US 4,980.64 $2,619.32
62426EAA3 MOUNTAIN PROVINCE DIAMON 8.00000 12/15/2022 CA 4,980.64 $2,527.68
6253983 ARISTOCRAT LEISURE LTD AU ALL AU 145.19 $2,504.41
6321954 TRAVELSKY TECHNOLOGY LTD-H CN 696 HK 17,032.16 $34,500.71
63938CAA6 NAVIENT CORP 5.00000 10/26/2020 US 6,609.23 $6,510.09
63938CAH1 NAVIENT CORP 6.75000 06/25/2025 US 13,824.57 $12,995.10
63938EAC8 NAVSL 2014-1 A3 0.67825 06/25/2031 US 82,885.97 $79,319.83
63940YAA4 NAVSL 2019-CA A1 2.82000 02/15/2068 US 34,281.82 $34,454.32
64032XAA3 NSLT 2012-3A A MTGE FLT 0.86825 02/25/2045 US 85,008.81 $80,585.94
64033GAA9 NSLT 2013-5A A MTGE FLT 0.79825 01/25/2037 US 84,566.67 $79,487.68
64110D104 NETAPP INC US NTAP 67.61 $3,011.16
64829DAG1 NRZT 2014-3A AFX3 3.75000 11/25/2054 US 22,704.65 $23,369.33
64829EAA2 NRZT 2015-2A A1 3.75000 08/25/2055 US 35,069.53 $36,082.71
64829LAA6 NRZT 2016-4A A1 3.75000 11/25/2056 US 37,279.99 $38,530.19
65342QAK8 NEXTERA ENERGY OPERATING 4.25000 07/15/2024 US 3,863.29 $3,988.85
65343HAA9 NEXSTAR BROADCASTING INC 5.62500 07/15/2027 US 8,843.93 $9,065.03
654106103 NIKE INC CLASS B US NKE 1,233.6 $121,608.38
655844108 NORFOLK SOUTHN CORP US NSC 39.91 $7,115.24
6642321 NIKON CORP JP 7731 JP 31,575.09 $290,616.63
66727WAA0 NORTHWEST ACQ/DOMINION 7.12500 11/01/2022 CA 44,124.76 $441.25
66987V109 NOVARTIS AG- REG CH NVS 8,519.58 $744,866.89
670346105 NUCOR CORP US NUE 96.61 $4,082.58
67059TAD7 NUSTAR LOGISTICS LP 6.75000 02/01/2021 US 3,863.29 $3,887.43
67401PAB4 OAKTREE SPECIALTY LEND 3.50000 02/25/2025 US 8,843.93 $8,396.02
6742340 SHANDONG WEIGAO CN 1066 HK 26,209.17 $45,971.54
675232AB8 OCEANEERING INTL INC 6.00000 02/01/2028 US 12,707.22 $8,513.84
6821506 SONY CORP FIRST SECTION JP 6758 JP 305.27 $19,770.92
68389X105 ORACLE CORP US ORCL 298.55 $16,052.96
69144AAA7 OXFIN 2020-1A A2 3.10100 02/15/2028 US 81,566.74 $80,889.30
69145AAB4 OXFIN 2019-1A A2 4.45900 02/15/2027 US 134,082.32 $132,080.68
69318FAH1 PBF HOLDING CO LLC 6.00000 02/15/2028 US 7,726.58 $6,490.25
69318UAB1 6.8750000 05/15/2023 6.87500 05/15/2023 US 8,843.93 $8,423.84
69327RAJ0 PDC ENERGY INC 5.75000 05/15/2026 US 3,352.06 $3,096.46
693456AW5 PMTLT 2013-J1 a9 3.50000 09/25/2043 US 72,831.45 $75,755.83
693475105 PNC FINANCIAL SERVICES GROUP US PNC 61.83 $7,050.66
693506107 PPG INDUSTRIES INC US PPG 45.69 $4,645.09
701094104 PARKER HANNIFIN CORP US PH 28.02 $5,043.35
7021963 DEUTSCHE BOERSE AG DE DB1 GR 996.7 $164,108.41
70450Y103 PAYPAL HOLDINGS INC US PYPL 4,331.36 $671,403.55
7123870 NESTLE SA-REGISTERED CH NESN SW 5,817.12 $631,606.21
713448108 PEPSICO INC US PEP 2,033.15 $267,460.70
717081103 PFIZER INC US PFE 772.66 $29,508.04
719245AD4 PHOTO HOLDINGS MERGER SU 8.50000 10/01/2026 US 11,589.87 $10,507.37
71943U104 PHYSICIANS REALTY TRUST US DOC 617.77 $10,668.85
723787107 PIONEER NATURAL RESOURCES CO US PXD 1,686.43 $154,477.07
73179PAM8 POLYONE CORP 5.75000 05/15/2025 US 7,726.58 $8,103.25
733174AK2 POPULAR INC 6.12500 09/14/2023 PR 7,726.58 $7,784.53
741503AZ9 BOOKING HOLDINGS INC 3.60000 06/01/2026 US 225,209.45 $240,668.46
74166MAE6 PRIME SECSRVC BRW/FINANC 6.25000 01/15/2028 US 14,335.8 $13,583.17
74333NAA0 PROGRESS RESIDENTIAL TRUST 3.14700 05/17/2036 US 84,864.57 $87,185.96
74340W103 PROLOGIS US PLD 940.21 $86,029.49
74460D109 PUBLIC STORAGE INC US PSA 175.16 $35,510.95
747525103 QUALCOMM INC US QCOM 140.12 $11,332.61
74834L100 QUEST DIAGNOSTICS INC US DGX 40.78 $4,823.83
750236AW1 RADIAN GROUP INC 4.87500 03/15/2027 US 19,827.68 $18,496.84
75513E101 RAYTHEON TECHNOLOGIES CORP US RTX 236.4 $15,252.32
756109104 REALTY INCOME CORP US O 165.19 $9,136.87
758849103 REGENCY CENTERS CORP US REG 119.86 $5,128.67
7591EP100 REGIONS FINANCIAL CORP. US RF 273.92 $3,098.07
76131D103 RESTAURANT BRANDS INTERN CA QSR 734.77 $40,088.86
76169C100 REXFORD INDUSTRIAL REALITY IN US REXR 365.76 $14,557.38
7698356 GETINGE AB-B SHS SE GETIB SS 1,826.99 $33,915.66
773903109 ROCKWELL AUTOMATION INC US ROK 28.35 $6,127.92
780259107 ROYAL DUTCH SHELL PLC-ADR B NL RDS/B 2,386.16 $72,634.60
783513203 RYANAIR HOLDINGS - ADR IE RYAAY 7,394.38 $530,694.74
78409V104 S&P GLOBAL INC US SPGI 944.34 $306,928.78
78410G104 SBA COMMUNICATIONS CORP US SBAC 1,368.38 $429,848.66
78442PGC4 SLM CORP 5.12500 04/05/2022 US 15,453.16 $15,236.04
78449UAB4 SMB 2020-A A2A MTGE 2.23000 09/15/2037 US 109,500.56 $110,449.02
78490DAA2 SOFI 2018-C A1FX 3.08000 01/25/2048 US 44,085.6 $44,422.36
785592AV8 SABINE PASS LIQUEFACTION 5.87500 06/30/2026 US 202,103.28 $232,184.64
79466L302 SALESFORCE.COM US CRM 2,364.28 $413,252.89
80282KAE6 SANTANDER HOLDINGS USA 4.50000 07/17/2025 US 182,370.49 $195,893.72
806857108 SCHLUMBERGER LTD NL SLB 10,923.31 $201,753.57
808625AA5 SCIENCE APPLICATIONS INT 4.87500 04/01/2028 US 8,843.93 $9,042.92
81141R100 SEA LTD - ADR SG SE 1,458.25 $116,368.57
812578102 SEATTLE GENETICS INC US SGEN 368.09 $57,866.88
81745BAB1 SEMT 2013-6 A2 3.00000 05/25/2043 US 62,514.84 $64,534.87
81745EAA7 SEMT 2013-8 A1 3.00000 06/25/2043 US 29,637.31 $30,539.84
81745MAA9 SEMT 2013-2 1.87400 02/25/2043 US 25,320.09 $25,372.10
81748MAD0 SEMT 2020-1 A4 3.50000 02/25/2050 US 114,434.61 $116,012.96
81762P102 SERVICENOW INC US NOW 1,225.71 $475,488.62
83088M102 SKYWORKS SOLUTIONS INC US SWKS 35.98 $4,265.15
832696405 JM SMUCKER CO/THE-NEW COM WI US SJM 36.2 $4,124.74
83402QAA0 SCLP 2016-2 A 3.09000 10/27/2025 US 5,714.66 $5,705.07
83404RAB4 SOFI 2018-B A2FX MTGE 3.34000 08/25/2047 US 89,388.21 $91,903.63
83405TAA1 SCLP 2019-3 A MTGE 2.90000 05/25/2028 US 48,504.26 $49,014.51
83406CAA7 SCLP 2019-2 A MTGE 3.01000 04/25/2028 US 35,122.71 $35,481.06
83406TAB8 SOFI 2020-A A2FX MTGE 2.54000 05/15/2046 US 70,393.22 $72,220.81
84265V105 SOUTHERN COPPER CORPORATION US SCCO 1,881.84 $68,310.87
844741BJ6 SOUTHWEST AIRLINES CO 5.25000 05/04/2025 US 134,082.32 $136,274.63
85172FAN9 SPRINGLEAF FINANCE CORP 7.12500 03/15/2026 US 14,335.8 $14,120.77
85207UAE5 SPRINT CORP 7.25000 09/15/2021 US 3,863.29 $4,048.92
85207UAH8 SPRINT CORP 7.12500 06/15/2024 US 11,589.87 $13,140.59
852234103 SQUARE INC - A US SQ 665.62 $53,968.72
85254J102 STAG INDUSTRIAL INC US STAG 348.08 $9,363.23
854502101 STANLEY WORKS/THE US SWK 34.13 $4,281.43
855030AN2 STAPLES INC 7.50000 04/15/2026 US 7,726.58 $6,749.55
85571BAP0 STARWOOD PROPERTY TRUST 3.62500 02/01/2021 US 12,707.22 $12,453.08
85571XAA5 SRPT 2014-STAR A FLTG RATE 1.65363 11/15/2027 US 80,020.78 $59,673.72
858912AF5 STERICYCLE INC 5.37500 07/15/2024 US 7,726.58 $7,900.43
862121100 STORE CAPITAL CORP US STOR 431.34 $8,342.20
866674104 SUN COMMUNITIES US SUI 312.7 $42,899.29
867892101 SUNSTONE HOTEL INVESTORS INC US SHO 593.38 $5,251.38
86935CAA0 SCML 2019-SBC8 2.86000 04/25/2041 US 75,801.53 $76,315.66
87105L104 SWITCH INC - A US SWCH 517.19 $9,883.41
871829107 SYSCO CORP US SYY 108.06 $5,960.77
872540109 TJX COMPANIES INC US TJX 2,320.48 $122,428.45
872540AR0 TJX COS INC 3.50000 04/15/2025 US 102,870 $114,686.00
87422VAJ7 TALEN ENERGY SUPPLY LLC 7.62500 06/01/2028 US 13,218.45 $13,351.96
87677QAA9 TXEZ 2016-1A 3.13100 06/15/2028 US 9,286.96 $9,303.13
87854WAA1 TECHNIPLAS LLC 10.00000 05/01/2020 US 4,980.64 $1,108.19
88032WAN6 TENCENT HOLDINGS 3.97500 04/11/2029 KY 166,084.65 $186,254.50
88146M101 TERRENO REALTY CORP US TRNO 102.78 $5,261.06
882508104 TEXAS INSTRUMENTS INC US TXN 149.6 $17,763.51
883556102 THERMO FISHER SCIENTIFIC INC US TMO 869.95 $303,777.30
88579Y101 3M CO US MMM 96.83 $15,148.04
89151E109 TOTAL S A SPONSORED ADR FR TOT 6,838.81 $257,002.49
89173CAA5 TPMT 2016-5 A1 2.50000 10/25/2056 US 58,399.81 $59,008.13
89173FAA8 TPMT 2017-1 A1 2.75000 10/25/2056 US 63,196.55 $64,106.72
89177EAA7 TPMT 2019-HY1 A1 1.16825 10/25/2048 US 55,955.61 $55,250.09
892231AA9 TOWNSQUARE MEDIA INC 6.50000 04/01/2023 US 9,961.28 $7,869.41
89417E109 TRAVELLERS COS INC US TRV 52.12 $5,575.69
89613BAA5 TAH 2016-SFR1 A 2.58900 11/17/2033 US 68,989.68 $69,338.59
89613FAA6 TAH 2017-SFR2 A 2.92800 01/17/2036 US 66,743.66 $68,647.60
89832Q109 TRUIST FINANCIAL CORP US TFC 265.95 $9,781.51
901109AF5 TUTOR PERINI CORP 6.87500 05/01/2025 US 27,043.02 $23,865.47
902494103 TYSON FOODS INC -CL A US TSN 84.72 $5,205.27
902653104 UDR INC US UDR 305.62 $11,302.00
902973304 U.S. BANCORP US USB 277.18 $9,856.52
904767704 UNILEVER PLC - ADR GB UL 13,762.37 $743,856.20
907818108 UNION PAC CORP US UNP 106.96 $18,169.05
912810FS2 TSY INFL IX N/B 2.00000 01/15/2026 US 511,489.35 $583,298.65
912810RX8 US TREASURY N/B 3.00000 05/15/2047 US 737,140.86 $1,004,757.54
9128286N5 TSY INFL IX N/B 0.50000 04/15/2024 US 359,065.6 $371,358.49
912828K74 US TREASURY N/B 2.00000 08/15/2025 US 2,434,029.57 $2,641,682.72
912828R36 US TREASURY N/B 1.62500 05/15/2026 US 1,562,831.36 $1,673,694.71
912828WJ5 US TREASURY N/B 2.50000 05/15/2024 US 1,611,444.68 $1,754,145.66
912828XB1 UNITED STATES TREAS NTS 2.12500 05/15/2025 US 215,739.58 $234,827.47
91324P102 UNITEDHEALTH GROUP INC US UNH 366.55 $111,743.62
91704F104 URBAN EDGE PROPERTIES US UE 740.88 $7,223.60
918204108 VF CORP US VFC 100.21 $5,621.67
91913Y100 VALERO ENERGY US VLO 97.16 $6,474.44
92343VDU5 VERIZON COMMUNICATIONS 5.25000 03/16/2037 US 228,729.96 $307,073.80
92511U102 VERRA MOBILITY CORP US VRRM 11,564.05 $126,163.79
92532F100 VERTEX PHARMACEUTICALS INC US VRTX 217.78 $62,713.22
92826C839 VISA INC - CLASS A SHARES US V 5,182.52 $1,011,835.06
92826CAK8 VISA INC 2.70000 04/15/2040 US 160,898.78 $170,786.70
92840JAA7 VISTAJET MALTA/XO MGMT 10.50000 06/01/2024 MUL 17,081.74 $13,622.69
92840VAG7 VISTRA OPERATIONS CO LLC 3.70000 01/30/2027 US 8,843.93 $8,983.19
928668BE1 VOLKSWAGEN GROUP AMERICA 3.35000 05/13/2025 US 99,444.38 $103,581.59
93065PAA9 WBHT 2019-WBM A FLT 1.23363 12/15/2033 US 77,097.33 $71,494.16
931142103 WAL MART STORES US WMT 271.54 $33,687.17
94106L109 WASTE MANAGEMENT INC US WM 88.32 $9,428.49
94856UAA9 WEEKLEY HOMES LLC/ FINAN 6.62500 08/15/2025 US 6,609.23 $6,278.76
949746101 WELLS FARGO COMPANY US WFC 591.87 $15,666.72
95040Q104 WELLTOWER INC. US WELL 393 $19,913.28
955306105 WEST PHARMACEUTICAL SERVICES US WST 256.64 $55,444.09
962178AN9 TRI POINTE GROUP / HOMES 5.87500 06/15/2024 US 4,980.64 $5,010.21
966387AH5 WHITING PETROLEUM CORP 5.75000 03/15/2021 US 5,491.87 $645.30
96949LAD7 WILLIAMS PARTNERS LP 3.75000 06/15/2027 US 141,502.89 $150,564.43
97651JAE6 WINWATER MORTGAGE LOAN TRUST 3.50000 03/20/2045 US 6,730.66 $6,755.05
98311A105 WYNDHAM HOTELS & RESORTS INC US WH 389.36 $17,883.28
983919101 XILINX INC US XLNX 49.39 $4,541.59
B02J639 ADMIRAL GROUP PLC GB ADM LN 2,483.44 $71,732.70
B1KFX13 GRUPO AEROPORTUARIO DEL CENT MX OMAB MM 3,192.45 $14,058.62
B1Y47Y7 GERRESHEIMER AG DE GXI GR 462.6 $39,580.12
B1Y9TB3 DANONE FR BN FP 710.85 $48,906.75
B3QJ0H8 TOURMALINE OIL CORP CA TOU CN 4,826.37 $47,953.47
B3ZD2V9 MEX BONOS DESARR FIX RT 6.50000 06/10/2021 MX 198,441.83 $9,067.32
B4888C1 CANADIAN GOVERNMENT FLT 2.75000 06/01/2022 CA 22,793.99 $17,373.66
B4NDCC9 MEX BONOS DESARR FIX RT 6.50000 06/09/2022 MX 322,467.97 $14,919.95
B4YVF56 BRENNTAG AG DE BNR GR 2,411.24 $128,286.29
B615Y14 MEX BONOS DESARR FIX RT 8.00000 06/11/2020 MX 466,382.99 $21,024.41
B63QM77 NEXON CO LTD JP 3659 JP 57,256.64 $1,192,989.59
B6TC406 MEX BONOS DESARR FIX RT 7.75000 05/29/2031 MX 62,124.81 $3,096.70
BBG00T36KXJ4 BABA US 05/29/20 P195 CN -6.7 -$6.70
BBG00T7BRKC7 DIS US 05/29/20 C113 US -11.17 -$4,692.88
BBG00TF3H2M6 ATVI US 06/05/20 P70 US -18.32 -$1,099.47
BBG00TKX88P8 NOW US 06/12/20 P330 US -4.02 -$526.94
BBG00TPV7B53 CRM US 06/12/20 C187.5 US -6.93 -$782.82
BBQ3850 KEYWORDS STUDIOS PLC IE KWS LN 608.5 $13,584.69
BGHQ198 HIBERNIA REIT PLC IE HBRN ID 6,989.07 $8,475.15
BJ2KSG2 AKZO NOBEL NL AKZA NA 382.93 $31,445.52
BJVB695 BUONI POLIENNALI DEL TES 2.45000 09/01/2050 IT 71,510.57 $80,272.25
BMMV2K8 TENCENT HOLDINGS LTD CN 700 HK 12,439.29 $673,660.81
BMTRW10 B&M EUROPEAN VALUE RETAIL SA GB BME LN 7,359.05 $35,543.27
BNGN9Z1 FINECOBANK SPA IT FBK IM 4,811.8 $56,362.27
BP9DL90 INDUSTRIA DE DISENO TEXTIL ES ITX SM 3,852.89 $107,316.30
BVYVFW2 AUTO TRADER GROUP PLC GB AUTO LN 3,337.04 $23,195.06
BYYHL23 ANHEUSER-BUSCH INBEV SA/NV BE ABI BB 8,833.28 $412,206.36
BZ0VW78 BINGO INDUSTRIES LTD AU BIN AU 14,678.17 $23,100.17
BZ1HM42 ADYEN NV NL ADYEN NA 16.38 $21,511.00
G0772R208 BANK OF N.T. BUTTERFIELD&SON BM NTB 1,058.37 $25,855.99
G1151C101 ACCENTURE PLC - CL A IE ACN 671.26 $135,339.40
G29183103 EATON CORP PLC US ETN 94.21 $7,998.00
G51502105 JOHNSON CONTROLS INTERNATIONAL US JCI 206.85 $6,497.07
G5494J103 LINDE PLC GB LIN 62.15 $12,575.81
G5960L103 MEDTRONIC INC IE MDT 3,871.78 $381,680.32
G66721104 NORWEGIAN CRUISE LINE HOLDINGS US NCLH 1,481.55 $23,201.04
G85158106 STONECO LTD-A BR STNE 615.67 $19,504.38
G8994E103 TRANE TECHNOLOGIES IE TT 47.21 $4,259.19
G97822103 PERRIGO CO PLC IE PRGO 617.81 $33,837.37
H01301128 ALCON INC CH ALC 4,829.06 $306,838.40
H1467J104 CHUBB LTD CH CB 77.09 $9,400.30
H2906T109 GARMIN LTD CH GRMN 40.56 $3,657.27
N53745100 LYONDELLBASELL INDU-CL A US LYB 93.55 $5,964.97
V7780T103 ROYAL CARIBBEAN CRUISES LTD US RCL 396.2 $20,551.11

Based on the investments of the underlying fund(s): Manning & Napier Fund, Inc. Pro-Blend® Maximum Term Series and Manning & Napier Fund, Inc. Pro-Blend® Extended Term Series through 10/15/2017, and Manning & Napier Fund, Inc. Blended Asset Maximum Series and Manning & Napier Fund, Inc. Blended Asset Extended Series beginning 10/16/2017. Investments will change over time and as the target date fund gradually becomes more conservative. Fund holdings list does not include securities with positions less than 0.005 shares.

Distributions

  • Target 2035 Series Class I 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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