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 aggressive, growth-oriented mix of securities that seeks to earn the long-term growth typically associated with the stock market without full market risk. The portfolio is diversified primarily among various stock investments in both domestic and foreign markets, with a portion of the portfolio invested in fixed income securities. Stock exposure can range from 56% - 86%.

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 2040
  • Who have time to pursue growth and can accept 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

$9.76

Daily $ Change

$0.24

Daily % Change

2.46%

as of 03/30/2020

Ticker

MTTIX

CUSIP

56382P609

Inception Date

03/28/2008

Investment Minimum

$1,000,000.00

Investment minimum may be waived for certain qualified retirement plans.

Important Documents

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

Information on Underlying Investments

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

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

Performance

As of 02/29/2020

YTD

-2.93%

1 Year

11.43%

3 Year

8.90%

5 Year

5.87%

10 Year

8.43%

Inception
(03/28/2008)

6.82%

Market Cycle

---

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

Expense Ratio

Gross 0.99%
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 02/29/2020

TREASURY NOTES 11.59%
GOVERNMENT AGENCY 4.57%
TREASURY BONDS 3.43%
FACEBOOK INC -A 2.00%
NEXON CO LTD 1.88%
JOHNSON & JOHNSON 1.80%
MASTERCARD INC-CLASS A 1.64%
MICRON TECHNOLOGY INC 1.61%
COCA COLA CO/THE 1.61%
BERKSHIRE HATHAWAY INC-CL B 1.57%

Top Ten Investments list is unaudited and excludes cash

Asset Allocation

As of 02/29/2020

Stocks 63.20%
Bonds 35.26%
Cash 1.54%

Detailed Asset Class Allocation

As of 02/29/2020

International Equities 21.05%
Small Capitalization 1.64%
Mid Capitalization 2.16%
Large Capitalization 38.35%
Long Term Fixed Income 9.18%
Intermediate Term Fixed Income 20.51%
Short Term Fixed Income 5.57%
Cash 1.54%

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

February Fund Holdings

As of 02/29/2020

CUSIP Security Description Country Ticker Shares/Par Market Value (USD)
00101JAK2 ADT SEC CORP 6.25000 10/15/2021 US 3,445.89 $3,593.09
00206RDQ2 AT&T INC 4.25000 03/01/2027 US 157,273.39 $177,252.55
00287Y109 ABBVIE INC US ABBV 237.08 $20,319.85
004239109 ACADIA REALTY TRUST US AKR 327.17 $7,472.61
00489LAA1 ACRISURE LLC / FIN INC 7.00000 11/15/2025 US 4,230.02 $4,133.58
00507V109 ACTIVISION INC US ATVI 7,725.61 $449,089.84
00751Y106 ADVANCE AUTO PARTS INC US AAP 1,307.79 $173,910.29
00774MAG0 AERCAP IRELAND CAP / GLOBA 4.45000 10/01/2025 IE 121,289.47 $133,750.24
00791GAA5 AG MERGER SUB II INC 10.75000 08/01/2027 US 4,230.02 $4,452.10
008492100 AGREE REALTY CORP US ADC 86.46 $6,209.30
015271109 ALEXANDRIA REAL EST EQUITIES US ARE 32.11 $4,876.33
01609W102 ALIBABA GROUP - ADR CN BABA 1,418.47 $295,042.57
01609WAT9 ALIBABA GROUP HOLDING 3.40000 12/06/2027 KY 123,433.21 $132,955.73
020002101 ALLSTATE CORPORATION US ALL 56.41 $5,936.88
02079K107 ALPHABET INC-CL C US GOOG 264.7 $354,520.38
02079K305 ALPHABET INC-CL A US GOOGL 264.7 $354,499.21
02209S103 ALTRIA GROUP INC US MO 3,526.45 $142,362.71
023135106 AMAZON.COM INC US AMZN 302.48 $569,800.99
02319V103 AMBEV SA-ADR BR ABEV 55,199.69 $177,191.01
0237400 DIAGEO PLC GB DGE LN 8,396.61 $299,587.40
024835100 AMERICAN CAMPUS COMMUNITIES US ACC 323.73 $14,062.66
0263494 BAE SYSTEMS PLC GB BA/ LN 6,357.86 $50,291.16
02665T306 AMERICAN HOMES 4 RENT- A US AMH 720.89 $18,663.78
03019LAA4 AMERICAN TANKER INC 9.25000 02/22/2022 US 9,553.52 $9,936.56
03027X100 AMERICAN TOWER REIT INC US AMT 1,921.71 $435,843.34
03027XAW0 AMERICAN TOWER CORP 3.80000 08/15/2029 US 154,136.84 $169,800.42
03064D108 AMERICOLD REALTY TRUST US COLD 437.27 $13,411.22
031162100 AMGEN INC US AMGN 104.71 $20,912.91
03690AAD8 ANTERO MIDSTREAM PART / FI 5.75000 03/01/2027 US 3,445.89 $2,343.20
03690AAF3 ANTERO MIDSTREAM PART/FI 5.75000 01/15/2028 US 3,445.89 $2,360.43
03748R754 APARTMENT INVT & MGMT CO -A US AIV 387.71 $18,547.92
038222105 APPLIED MATERIALS INC US AMAT 148.94 $8,656.13
039483102 ARCHER-DANIELS-MIDLAND CO US ADM 108.34 $4,078.90
043436AT1 ASBURY AUTOMOTIVE GROUP 4.75000 03/01/2030 US 5,323.5 $5,416.66
045086AF2 ASHTON WOODS USA/FINANCE 6.75000 08/01/2025 US 3,445.89 $3,557.88
053332102 AUTOZONE INC US AZO 177.14 $182,901.41
053484101 AVALONBAY COMMUNITIES INC US AVB 144.09 $28,902.39
05401AAJ0 AVOLON HOLDINGS FNDG LTD 3.25000 02/15/2027 KY 91,779.97 $92,394.25
055622104 BP PLC-SPONS ADR GB BP 3,174.39 $99,326.52
05722G100 BAKER HUGHES CO US BKR 190.49 $3,064.94
060505104 BANK OF AMERICA CORP US BAC 780.09 $22,232.66
06051GFM6 BANK OF AMERICA CORP 4.00000 01/22/2025 US 242,492.52 $264,545.20
084670702 BERKSHIRE HATHAWAY INC-CL B US BRK/B 3,939.36 $812,847.91
086516101 BEST BUY INC US BBY 77.7 $5,877.79
09061G101 BIOMARIN PHARMACEUTICAL INC US BMRN 4,087.88 $369,421.89
09247X101 BLACKROCK INC US BLK 684.51 $316,936.66
0946580 WEIR GROUP PLC/THE GB WEIR LN 1,983.32 $33,499.42
097023105 BOEING CO US BA 72.3 $19,891.31
09857L108 BOOKING HOLDINGS INC US BKNG 151.63 $257,118.37
101121101 BOSTON PROPERTIES INC US BXP 160.63 $20,711.27
101137107 BOSTON SCIENTIFIC CORP US BSX 3,853.4 $144,078.49
105368203 BRANDYWINE REALTY TRUST US BDN 1,099.86 $14,936.05
110122108 BRISTOL MYERS SQUIBB CO US BMY 267.66 $15,807.97
110448107 BRITISH AMERICAN TOB-SP ADR GB BTI 535.54 $21,314.63
11135F101 BROADCOM INC US AVGO 53.96 $14,711.77
11680JAA0 BRUIN E&P PARTNERS LLC 8.87500 08/01/2023 US 3,445.89 $1,826.32
1248EPCE1 CCO HLDGS LLC/CAP CORP 4.50000 08/15/2030 US 3,445.89 $3,484.65
12503M108 CBOE GLOBAL MARKETS INC US CBOE 3,075.67 $350,626.21
12510GAB8 CCG 2019-1 A2 2.80000 09/14/2026 US 108,715.27 $110,092.84
12541W209 C.H. ROBINSON WORLDWIDE INC US CHRW 50.84 $3,502.63
12555DAA3 CIM 2019-INV1 A1 4.00000 02/25/2049 US 18,931.63 $19,479.13
12572Q105 CME GROUP INC US CME 1,826.37 $363,119.77
12646XAH5 CSMC 2013-IVR3 A1 2.50000 05/25/2043 US 26,637.7 $26,623.79
12648TAA7 CSMC 2014-IVR3 A1 3.50000 07/25/2044 US 46,785.33 $48,153.00
12662PAD0 CVR ENERGY INC 5.75000 02/15/2028 US 3,445.89 $3,256.36
126650100 CVS HEALTH CORP US CVS 218.83 $12,950.54
131477AT8 CALUMET SPECIALTY PROD 11.00000 04/15/2025 US 6,107.63 $6,443.55
133131102 CAMDEN PROPERTY TRUST US CPT 215.98 $22,889.11
13321L108 CAMECO CORP CA CCJ 3,584.32 $31,111.86
14180LAA4 CARGO AIRCRAFT MANAGEMENT 4.75000 02/01/2028 US 3,445.89 $3,415.73
149123101 CATERPILLAR INC US CAT 91.15 $11,324.98
14980AAA0 CAZENOVIA CREEK FUNDING LLC 3.56070 07/15/2030 US 31,120.06 $31,576.09
156700AW6 CENTURYLINK INC 5.62500 04/01/2020 US 3,445.89 $3,452.35
165183BB9 CFII 2017-4A A1 2.12000 11/15/2029 US 35,423.76 $35,578.02
166764100 CHEVRON CORP US CVX 1,125.33 $105,038.36
17275R102 CISCO SYSTEMS INC US CSCO 533.08 $21,285.72
172967424 CITIGROUP INC US C 224.01 $14,215.57
172967EW7 CITIGROUP INC 8.12500 07/15/2039 US 63,306.48 $109,597.38
191216100 COCA COLA CO/THE US KO 15,582.04 $833,483.38
194162103 COLGATE-PALMOLIVE CO US CL 164.99 $11,148.53
20030NCY5 COMCAST CORP 3.25000 11/01/2039 US 125,001.48 $135,085.04
20268CAA6 CBSLT 2019-AGS A1 MTGE 2.54000 01/25/2047 US 59,521.64 $60,967.58
20369C106 COMMUNITY HEALTHCARE TRUST I US CHCT 260.3 $12,397.97
20451NAG6 COMPASS MINERALS INTERNA 6.75000 12/01/2027 US 6,107.63 $6,474.09
205887102 CONAGRA BRAND INC. US CAG 114.14 $3,046.51
20825C104 CONOCOPHILLIPS US COP 1,790.39 $86,690.78
222795502 COUSINS PROPERTIES INC US CUZ 514.77 $18,372.22
225310AN1 CREDIT ACCEPTANC 5.12500 12/31/2024 US 4,230.02 $4,356.92
22534GAA1 CAALT 2020-1A 2.01000 02/15/2029 US 67,435.84 $67,780.91
22822V101 CROWN CASTLE INTL CORP US CCI 84.1 $12,051.27
22822VAN1 CROWN CASTLE INTL CORP 3.10000 11/15/2029 US 100,484.54 $105,904.04
228368106 CROWN HOLDINGS INC US CCK 2,413.29 $170,137.18
231021106 CUMMINS INC US CMI 42.76 $6,468.60
2347608 FIRST QUANTUM MINERALS LTD CA FM CN 1,421.54 $10,505.98
25277LAC0 DIAMOND SPORTS GR/DIAMON 6.62500 08/15/2027 US 6,107.63 $4,926.72
253868103 DIGITAL REALTY TRUST INC US DLR 26 $3,122.72
25470DAT6 DISCOVERY COMMUNICATIONS 5.20000 09/20/2047 US 145,676.79 $171,741.51
256677105 DOLLAR GENERAL CORP US DG 2,157.42 $324,260.34
256746108 DOLLAR TREE STORES INC US DLTR 5,398.68 $448,252.38
25787GAC4 DONNELLEY FINANCIAL SOL 8.25000 10/15/2024 US 6,891.77 $7,079.23
25960P109 DOUGLAS EMMETT INC US DEI 337.51 $12,886.12
260557103 DOW INC US DOW 125.36 $5,065.96
26151AAA7 DRAX FINCO PLC 6.62500 11/01/2025 GB 31,365.51 $32,747.16
262006208 DREYFUS GVT CSH MANAGEMENT US 810,412.94 $810,412.94
2715777 QUEBECOR INC -CL B CA QBR/B CN 10,790.48 $252,106.02
277432100 EASTMAN CHEM CO US EMN 50.89 $3,130.49
2801836 SHAW COMMUNICATIONS INC-B CA SJR/B CN 10,287.64 $178,045.64
285512109 ELECTRONIC ARTS US EA 5,587.09 $566,363.25
2866857 LUNDIN MINING CORP CA LUN CN 12,136.68 $61,938.00
291011104 EMERSON ELEC CO US EMR 136.42 $8,745.58
29273RAR0 ENERGY TRANSFER OPERATNG 6.50000 02/01/2042 US 104,326.17 $125,725.75
29413XAD9 ENVIVA PARTNERS LP/FIN C 6.50000 01/15/2026 US 6,107.63 $6,352.06
29444U700 EQUINIX INC US EQIX 797.8 $456,982.43
29472R108 EQUITY LIFESTYLE PROPERTIES US ELS 126.86 $8,668.17
29476L107 EQUITY RESIDENTIAL US EQR 193.73 $14,549.28
29670E107 ESSENTIAL PROPERTIES REALTY US EPRT 439.45 $10,067.71
297178105 ESSEX PROPERTY TRUST INC US ESS 39.87 $11,298.41
302154BV0 EXPORT-IMPORT BANK KOREA 2.62500 12/30/2020 KR 78,413.77 $79,174.74
30225T102 EXTRA SPACE STORAGE INC US EXR 45.11 $4,526.82
30287EAE0 FREMF 2014-K41 B FLT 3.83254 11/25/2047 US 76,061.36 $82,652.33
30291XAE2 FREMF 2014-K715 B FLT 3.97097 02/25/2046 US 73,865.77 $75,022.13
30303M102 FACEBOOK INC -A US FB 5,376.91 $1,034,893.53
30744W107 FARFETCH LTD - CLASS A GB FTCH 1,077.03 $12,030.42
311900104 FASTENAL CO US FAST 160.86 $5,504.54
3128M6NC8 FHLM POOL G04587 5.50000 08/01/2038 US 23,090.35 $26,561.13
3128M6NS3 FHLM POOL G04601 5.50000 07/01/2038 US 23,152.66 $26,596.70
3128P75X7 FHLM POOL C91762 4.50000 05/01/2034 US 21,237.95 $23,146.37
3128P76G3 FHLM POOL C91771 4.50000 06/01/2034 US 16,650.81 $18,103.22
3128P76R9 FHLM POOL C91780 4.50000 07/01/2034 US 24,521.65 $26,725.37
3131XVYW9 FEDERAL NATL MTG ASSN FR ZM2525 3.00000 12/01/2046 US 59,110.81 $61,632.66
3131YBKP2 FEDERAL NATL MTG ASSN FN ZN4802 4.00000 04/01/2049 US 114,363.16 $120,873.44
3132QQFU1 FHLM POOL Q33778 4.00000 06/01/2045 US 30,860.75 $33,380.01
3132Y33P7 FHLM POOL FG Q59805 4.50000 11/01/2048 US 42,496.69 $45,439.46
31335CCY8 FHLM POOL FG G61887 MTGE 5.00000 02/01/2049 US 49,720.83 $53,904.73
3133G6L60 FEDERAL NATL MTG ASSN FR QN0349 3.00000 08/01/2034 US 63,932.44 $66,282.57
3136AY6W8 FNA 2017-M15 A1 2.95932 09/25/2027 US 59,513.25 $63,331.25
3136B1YD0 FNR 2018-31 KP 3.50000 07/25/2047 US 39,998.71 $42,674.53
313747206 FEDERAL RLTY INVT TR SH BEN INT US FRT 32.11 $3,735.26
3137AME78 FHMS K017 X1 FLT 1.28612 12/25/2021 US 847,125.18 $15,142.45
3137F4YU0 FHR 4791 BA MTGE 4.00000 03/15/2044 US 39,299.96 $40,317.90
3137FG2L8 FHR 4801 BA MTGE 4.50000 05/15/2044 US 31,446.29 $32,245.53
3138EGHT4 FEDERAL NATL MTG ASSN AL0241 4.00000 04/01/2041 US 39,372.51 $42,766.66
3138EHR87 FEDERAL NATL MTG ASSN AL1410 4.50000 12/01/2041 US 53,877.63 $59,431.86
3138EQST0 FEDERAL NATL MTG ASSN AL7729 4.00000 06/01/2043 US 31,962.9 $34,710.75
3138ETT89 FEDERAL NATL MTG ASSN AL8674 FLT 5.64500 01/01/2049 US 64,030.64 $73,163.02
3138WDAY7 FEDERAL NATL MTG ASSN FN AS3622 3.50000 10/01/2044 US 147,445.47 $158,356.10
3138WDRZ6 FEDERAL NATL MTG ASSN AS4103 4.50000 12/01/2044 US 32,358.86 $35,407.74
3140H2PH5 FEDERAL NATL MATG ASSN FN BJ1323 3.50000 11/01/2047 US 144,472.35 $153,930.53
3140HPMQ7 FEDERAL NATIONAL MTGE FN BK9366 4.50000 08/01/2048 US 23,350.47 $24,954.91
3140J9SN2 FEDERAL NATL MTG ASSN FN BM5024 3.00000 11/01/2048 US 128,415.69 $133,142.33
3140JGVQ5 FEDERAL NATL MTG ASSN FN BN0622 4.50000 01/01/2049 US 70,339.13 $75,142.02
3140K1TB2 FEDERAL NATL MTG ASSN FN BO5945 3.50000 11/01/2049 US 92,272.4 $96,267.28
3140Q84E2 FEDERAL NATL MTG ASSN FN CA1720 5.00000 05/01/2048 US 63,610.82 $71,169.94
3140Q9D42 FEDERAL NATL MTG ASSN FN CA1922 5.00000 06/01/2048 US 51,366.89 $55,768.22
3140Q9JA2 FEDERAL NATL MTGE ASSN FN CA2056 4.50000 07/01/2048 US 61,848.81 $66,401.51
3140Q9PD9 FEDERAL NATL MTG ASSN FN CA2219 5.00000 08/01/2048 US 46,863.89 $50,909.77
3140X4JC1 FEDERAL NATL MTG ASSN FM1158 3.50000 06/01/2034 US 100,207.98 $104,981.90
31410GCD3 FEDERAL NATL MTG ASSN 888468 5.50000 09/01/2021 US 1,678.87 $1,699.38
31410GN33 FEDERAL NATL MTG ASSN 888810 5.50000 11/01/2022 US 1,972.98 $1,994.49
31417YJC2 FEDERAL NATL MTG ASSN MA0258 4.50000 12/01/2039 US 21,736.42 $23,964.64
31418BBC9 FEDERAL NATL MTG ASSN MA1834 4.50000 02/01/2034 US 29,543.46 $32,158.21
31418C4F8 FEDERAL NATL MTG ASSN FN MA3521 4.00000 11/01/2048 US 97,276.5 $102,564.62
31418C4M3 FEDERAL NATL MTG ASSN FN MA3527 5.00000 11/01/2048 US 95,679.62 $103,637.04
31418CAF1 FEDERAL NATL MTG ASSN FN MA2705 3.00000 08/01/2046 US 43,076.79 $45,166.32
31418CYJ7 FEDERAL NATL MTG ASSN FN MA3412 3.50000 07/01/2038 US 86,505.72 $90,672.13
31418CZH0 FEDERAL NATL MTG ASSN FN MA3443 4.00000 08/01/2048 US 44,329.24 $46,784.15
31418DC67 FEDERAL NATL MTG ASSN FN MA3692 3.50000 07/01/2049 US 127,010.31 $131,859.73
31418MGR7 FEDERAL NATL MTG ASSN AD0207 6.00000 10/01/2038 US 26,092.95 $30,670.73
31418MKV3 FEDERAL NATL MTG ASSN AD0307 5.50000 01/01/2039 US 16,720.76 $19,267.89
315786AC7 FIDELITY & GUARA NTY LIFE 5.50000 05/01/2025 US 5,323.5 $5,909.08
316773100 FIFTH THIRD BANCORP US FITB 187.78 $4,581.83
32054K103 FIRST INDUSTRIAL REALTY TR US FR 170.23 $6,553.84
33834YAA6 FIVE POINT OP CO LP/FIVE 7.87500 11/15/2025 US 6,107.63 $6,134.38
339750101 FLOOR & DECOR HOLDINGS INC -A US FND 2,436.26 $124,370.88
34461LAA2 FONTAINEBLEAU MIAMI BEACH TRUST 3.14400 12/10/2036 US 64,299.29 $68,157.37
346232AE1 FORESTAR GROUP INC 5.00000 03/01/2028 US 5,014.16 $4,926.41
34960PAB7 FORTRESS TRANS & INFRAST 6.50000 10/01/2025 US 3,445.89 $3,609.56
35166FAA0 FOXTROT ESCROW ISSUER 12.25000 11/15/2026 US 6,107.63 $6,350.11
35671D857 FREEPORT-MCMORAN INC US FCX 8,319.14 $82,858.60
36246MAT6 GTP AQUISITION PARTNERS 2.35000 06/15/2020 US 19,289.79 $19,372.47
364760108 GAP INC US GPS 129.72 $1,858.92
369550108 GENERAL DYNAMICS CORP US GD 41.76 $6,668.30
369604BQ5 GENERAL ELECTRIC CO 5.00000 01/21/2021 US 121,289.47 $118,738.75
370334104 GENERAL MLS INC US GIS 150.66 $7,382.37
37185LAL6 GENESIS ENERGY LP/FIN 7.75000 02/01/2028 US 6,107.63 $5,252.56
372460105 GENUINE PARTS CO US GPC 50.93 $4,442.88
374297109 GETTY REALTY CORP US GTY 187.93 $5,326.04
375558103 GILEAD SCIENCES INC US GILD 238.21 $16,522.08
37960JAA6 GLOBAL AIR LEASE CO LTD 6.50000 09/15/2024 KY 8,769.38 $8,637.84
38379RRX3 GNR 2017-54 AH MTGE 2.60000 12/16/2056 US 74,967.62 $77,199.61
388689101 GRAPHIC PACKAGING HOLDING CO US GPK 24,891.42 $336,532.05
38869PAK0 GRAPHIC PACKAGING INTERN 4.75000 04/15/2021 US 5,323.5 $5,403.19
398433AN2 GRIFFON CORPORATION 5.75000 03/01/2028 US 4,230.02 $4,231.59
400506101 GRUPO AEROPORTUARIO PAC-ADR MX PAC 185.33 $20,086.01
40051E202 GRUPO AEROPORTUARIO DEL SURESTE MX ASR 119.59 $19,971.79
404119BX6 HCA INC 4.12500 06/15/2029 US 116,541.44 $127,880.34
404139AD9 HC2 HOLDINGS INC 11.50000 12/01/2021 US 2,661.75 $2,688.37
406216101 HALLIBURTON CO US HAL 15,889.34 $269,483.25
416515104 HARTFORD FINL SVCS US HIG 74.72 $3,732.13
421946104 HEALTHCARE REALTY TRUST INC US HR 364.62 $12,506.59
42225P501 HEALTHCARE TRUST OF AMERICA US HTA 233.82 $7,281.27
42250P103 HEALTHPEAK PROPERTIES INC US PEAK 606.58 $19,192.08
427866108 HERSHEY CO/THE US HSY 52.9 $7,617.03
43300A203 HILTON WORLDWIDE HOLDINGS INC US HLT 80.04 $7,779.84
437076102 HOME DEPOT INC US HD 141.08 $30,733.44
438516106 HONEYWELL INTERNATIONAL INC US HON 108.09 $17,528.24
44107P104 HOST MARRIOTT CORP US HST 451.04 $6,531.01
450913AE8 IAMGOLD CORP 7.00000 04/15/2025 CA 6,107.63 $6,258.49
452308109 ILLINOIS TOOL WKS INC US ITW 60.85 $10,209.72
45337C102 INCYTE CORP US INCY 2,055.76 $155,024.90
45682RAA8 INFRABUILD AUSTRALIA PTY 12.00000 10/01/2024 AU 6,107.63 $6,252.69
45781V101 INNOVATIVE INDUSTRIAL PROPER US IIPR 88.28 $8,116.80
458140100 INTEL CORP US INTC 589.31 $32,718.45
45866F104 INTERCONTINENTALEXCHANGE INC US ICE 4,064.86 $362,666.74
459200101 INTERNATIONAL BUSINESS MACH CORP US IBM 142.93 $18,601.97
460146103 INTERNATIONAL PAPER CO US IP 88.08 $3,255.41
46120E602 INTUITIVE SURGICAL INC US ISRG 148.71 $79,406.38
46187BAA1 IHSFR 2017-SFR2 A 2.50850 12/17/2036 US 23,918.99 $23,786.85
46187BAB9 IHSFR 2017-SFR2 B 2.80850 12/17/2036 US 18,819.31 $18,777.99
46187W107 INVITATION HOMES INC US INVH 1,025.6 $29,424.52
46625H100 JP MORGAN CHASE & CO US JPM 305.79 $35,505.79
46640BAC8 JPMMT 2013-2 A2 3.50000 05/25/2043 US 15,230.94 $15,712.10
46641YAA1 JPMMT 2014-2 1A1 3.00000 06/25/2029 US 24,187.26 $24,614.16
46647PAY2 JPMORGAN CHASE & CO 4.02300 12/05/2024 US 121,246.26 $131,449.59
46648HAC7 JPMMT 2017-2 A3 3.50000 05/25/2047 US 100,302.18 $103,410.65
4741844 MERCK KGAA DE MRK GR 3,878.35 $471,933.71
476405105 JERNIGAN CAPITAL INC US JCAP 827.07 $14,821.09
478160104 JOHNSON & JOHNSON US JNJ 6,940.23 $933,321.64
47987LAA9 JONAH NRG LLC/FINANCE 7.25000 10/15/2025 US 6,891.77 $1,654.03
482480100 KLA-TENCOR CORPORATION US KLAC 45.01 $6,919.06
487526AB1 KEHE DISTRIBUTORS LLC/FI 8.62500 10/15/2026 US 6,107.63 $6,413.01
487836108 KELLOGG CO US K 82.89 $5,012.51
493267108 KEYCORP US KEY 255.45 $4,176.65
49427F108 KILROY REALTY CORP US KRC 54.75 $3,980.09
494368103 KIMBERLY CLARK CORP US KMB 75.19 $9,863.90
494550AW6 KINDER MORGAN ENER PART 6.95000 01/15/2038 US 126,569.76 $169,639.43
500255104 KOHLS CORP US KSS 55 $2,153.26
50050N103 KONTOOR BRANDS INC US KTB 3.14 $105.83
501044101 KROGER CO US KR 155.45 $4,372.86
50187TAE6 LGI HOMES INC 6.87500 07/15/2026 US 6,891.77 $7,193.29
5107401 BEIERSDORF AG DE BEI GR 2,328.54 $245,889.26
512807108 LAM RESEARCH CORP US LRCX 25.61 $7,513.57
516806AG1 LAREDO PETROLEUM INC 10.12500 01/15/2028 US 6,107.63 $4,381.46
53223X107 LIFE STORAGE INC US LSI 41.66 $4,495.53
539830109 LOCKHEED MARTIN CORP US LMT 43.83 $16,209.66
54238XAC2 LONESTAR RESOURCES AMERICA 11.25000 01/01/2023 US 3,445.89 $2,248.44
550021109 LULULEMON - ADR CA LULU 2,444.84 $531,532.93
56585A102 MARATHON PETROLEUM CORP US MPC 160.86 $7,628.06
57636Q104 MASTERCARD INC-CLASS A US MA 2,923.16 $848,446.85
57772K101 MAXIM INTEGRATED PRODUCTS US MXIM 73.81 $4,105.53
58933Y105 MERCK & CO INC US MRK 2,327.73 $178,211.16
594918104 MICROSOFT CORP US MSFT 4,283.09 $693,902.95
595112103 MICRON TECHNOLOGY INC US MU 15,923.7 $836,949.86
59522J103 MID-AMERICA APARTMENT COMM US MAA 66.87 $8,644.21
60871R209 MOLSON COORS BREWING CO -B US TAP 58.07 $2,880.89
609207105 MONDELEZ INTERNATIONAL INC US MDLZ 15,165.32 $800,728.67
615369105 MOODY'S CORPORATION US MCO 1,382.1 $331,745.51
61965RAA3 MOSS CREEK RESOURCES HLD 7.50000 01/15/2026 US 4,230.02 $2,473.29
62426EAA3 MOUNTAIN PROVINCE DIAMON 8.00000 12/15/2022 CA 7,675.91 $7,481.71
6356934 FANUC LTD JP 6954 JP 112.66 $18,499.78
637417106 NATIONAL RETAIL PROPERTIES US NNN 147.84 $7,517.77
63938CAA6 NAVIENT CORP 5.00000 10/26/2020 US 6,107.63 $6,166.88
63938CAH1 NAVIENT CORP 6.75000 06/25/2025 US 3,445.89 $3,635.41
63938EAC8 NAVSL 2014-1 A3 2.13675 06/25/2031 US 60,151.57 $59,197.00
63940YAA4 NAVSL 2019-CA A1 2.82000 02/15/2068 US 32,729.15 $32,965.26
64032XAA3 NSLT 2012-3A A MTGE FLT 2.32675 02/25/2045 US 62,443.62 $62,011.22
64033GAA9 NSLT 2013-5A A MTGE FLT 2.25675 01/25/2037 US 62,113.14 $61,392.36
64110D104 NETAPP INC US NTAP 54.09 $2,527.00
64829DAG1 NRZT 2014-3A AFX3 3.75000 11/25/2054 US 16,610.15 $17,582.76
64829EAA2 NRZT 2015-2A A1 3.75000 08/25/2055 US 26,242.33 $27,719.11
64829LAA6 NRZT 2016-4A A1 3.75000 11/25/2056 US 27,401.16 $28,838.11
6490995 KEYENCE CORP JP 6861 JP 90.79 $28,988.84
654106103 NIKE INC CLASS B US NKE 3,843.56 $343,536.94
6642321 NIKON CORP JP 7731 JP 1,073.76 $10,968.24
66727WAA0 NORTHWEST ACQ/DOMINION 7.12500 11/01/2022 CA 6,891.77 $5,237.75
66987V109 NOVARTIS AG- REG CH NVS 7,602.49 $638,304.68
670346105 NUCOR CORP US NUE 96.47 $3,988.99
67059TAD7 NUSTAR LOGISTICS LP 6.75000 02/01/2021 US 3,445.89 $3,515.15
67066G104 NVIDIA CORP US NVDA 1,218.35 $329,038.69
67401PAB4 OAKTREE SPECIALTY LEND 3.50000 02/25/2025 US 6,107.63 $6,115.71
6742340 SHANDONG WEIGAO CN 1066 HK 27,797.27 $36,272.03
674599105 OCCIDENTAL PETROLEUM CORP US OXY 121.26 $3,970.02
675232102 OCEANEERING INTL INC US OII 15,163.69 $159,825.29
675232AB8 OCEANEERING INTL INC 6.00000 02/01/2028 US 6,107.63 $5,695.37
681936100 OMEGA HEALTHCARE INVS INC US OHI 210.96 $8,354.08
6821506 SONY CORP FIRST SECTION JP 6758 JP 635.51 $39,177.85
69144AAA7 OXFIN 2020-1A A2 3.10100 02/15/2028 US 57,242.05 $58,212.12
69145AAB4 OXFIN 2019-1A A2 4.45900 02/15/2027 US 94,096.53 $96,910.32
693456AW5 PMTLT 2013-J1 a9 3.50000 09/25/2043 US 56,071.93 $58,026.93
7021963 DEUTSCHE BOERSE AG DE DB1 GR 1,797.84 $282,896.53
70450Y103 PAYPAL HOLDINGS INC US PYPL 2,873.69 $310,329.35
7123870 NESTLE SA-REGISTERED CH NESN SW 5,676.34 $584,128.56
713448108 PEPSICO INC US PEP 4,714.33 $622,432.54
717081103 PFIZER INC US PFE 749.54 $25,049.75
718172109 PHILIP MORRIS INTERNATIONAL US PM 3,037.67 $248,693.71
718546104 PHILLIPS 66 US PSX 76.56 $5,731.42
719245AD4 PHOTO HOLDINGS MERGER SU 8.50000 10/01/2026 US 6,107.63 $5,786.98
71943U104 PHYSICIANS REALTY TRUST US DOC 777.12 $14,656.40
729640102 PLYMOUTH INDUSTRIAL REIT INC US PLYM 283.94 $5,329.54
741503AZ9 BOOKING HOLDINGS INC 3.60000 06/01/2026 US 183,027.67 $200,427.11
74166MAB2 PRIME SECSRVC BRW/FINANC 5.25000 04/15/2024 US 6,107.63 $6,321.40
74166MAC0 PRIME SECSRVC BRW/FINANC 5.75000 04/15/2026 US 3,445.89 $3,548.23
74333NAA0 PROGRESS RESIDENTIAL TRUST 3.14700 05/17/2036 US 59,594.47 $61,513.23
74340E103 PROGYNY INC US PGNY 3,401.79 $93,651.34
74340W103 PROLOGIS US PLD 545.73 $45,993.91
74460D109 PUBLIC STORAGE INC US PSA 97.1 $20,306.28
74834L100 QUEST DIAGNOSTICS INC US DGX 37.59 $3,987.21
750236AW1 RADIAN GROUP INC 4.87500 03/15/2027 US 6,107.63 $6,474.09
756109104 REALTY INCOME CORP US O 98.98 $7,165.24
758849103 REGENCY CENTERS CORP US REG 134.53 $7,727.60
7591EP100 REGIONS FINANCIAL CORP. US RF 229.12 $3,097.76
76131D103 RESTAURANT BRANDS INTERN CA QSR 773.53 $45,251.22
7698356 GETINGE AB-B SHS SE GETIB SS 1,565.62 $26,255.72
77340RAK3 ROCKIES EXPRESS PIPELINE 5.62500 04/15/2020 US 6,107.63 $6,126.39
773903109 ROCKWELL AUTOMATION INC US ROK 23.35 $4,284.46
780259107 ROYAL DUTCH SHELL PLC-ADR B NL RDS/B 2,220.37 $98,873.16
783513203 RYANAIR HOLDINGS - ADR IE RYAAY 4,020.38 $288,180.89
78409V104 S&P GLOBAL INC US SPGI 1,167.6 $310,476.37
78410G104 SBA COMMUNICATIONS CORP US SBAC 1,787.8 $473,928.03
78442PGC4 SLM CORP 5.12500 04/05/2022 US 6,891.77 $7,029.61
78449UAB4 SMB 2020-A A2A MTGE 2.23000 09/15/2037 US 76,845.5 $77,229.72
78490DAA2 SOFI 2018-C A1FX 3.08000 01/25/2048 US 44,035.75 $44,359.31
785592AV8 SABINE PASS LIQUEFACTION 5.87500 06/30/2026 US 178,567.37 $207,275.52
80282KAE6 SANTANDER HOLDINGS USA 4.50000 07/17/2025 US 158,841.67 $176,560.51
806857108 SCHLUMBERGER LTD NL SLB 9,385.07 $254,241.50
81141R100 SEA LTD - ADR SG SE 2,811.11 $126,668.59
812578102 SEATTLE GENETICS INC US SGEN 787.3 $89,641.98
81745EAA7 SEMT 2013-8 A1 3.00000 06/25/2043 US 22,183.6 $22,711.64
81745MAA9 SEMT 2013-2 1.87400 02/25/2043 US 19,265.62 $18,866.50
81748MAD0 SEMT 2020-1 A4 3.50000 02/25/2050 US 91,301.14 $93,926.05
81762P102 SERVICENOW INC US NOW 1,556.5 $507,559.41
822538AE4 SHELF DRILL HOLD LTD 8.25000 02/15/2025 KY 6,107.63 $5,069.34
828806109 SIMON PROPERTY GROUP INC US SPG 164.76 $20,278.94
832696405 JM SMUCKER CO/THE-NEW COM WI US SJM 36.03 $3,710.73
83402QAA0 SCLP 2016-2 A 3.09000 10/27/2025 US 8,915.73 $8,949.57
83405TAA1 SCLP 2019-3 A MTGE 2.90000 05/25/2028 US 41,608.64 $42,044.55
83406CAA7 SCLP 2019-2 A MTGE 3.01000 04/25/2028 US 30,513.73 $30,796.74
83406TAB8 SOFI 2020-A A2FX MTGE 2.54000 05/15/2046 US 49,400.68 $51,212.12
835699307 SONY CORP SPONSORED ADR JP SNE 8,998.46 $559,704.06
84265V105 SOUTHERN COPPER CORPORATION US SCCO 3,337.28 $112,299.38
84265VAD7 SOUTHERN COPPER CORP 5.37500 04/16/2020 US 143,863.99 $144,079.79
852061AR1 SPRINT COMMUNICATIONS 7.00000 08/15/2020 US 8,769.38 $8,944.77
85207UAE5 SPRINT CORP 7.25000 09/15/2021 US 3,445.89 $3,657.29
85207UAH8 SPRINT CORP 7.12500 06/15/2024 US 6,107.63 $6,929.60
85254J102 STAG INDUSTRIAL INC US STAG 391.86 $10,964.24
85571BAP0 STARWOOD PROPERTY TRUST 3.62500 02/01/2021 US 6,107.63 $6,054.19
85571XAA5 SRPT 2014-STAR A FLTG RATE 3.12850 11/15/2027 US 56,157.12 $55,869.86
862121100 STORE CAPITAL CORP US STOR 355.05 $11,666.89
866674104 SUN COMMUNITIES US SUI 139.55 $21,334.03
86723CAF5 SUNCOKE ENRGY PART LP/FI 7.50000 06/15/2025 US 3,445.89 $3,101.30
867892101 SUNSTONE HOTEL INVESTORS INC US SHO 371.16 $4,064.23
86935CAA0 SCML 2019-SBC8 2.86000 04/25/2041 US 55,813.06 $57,022.08
871829107 SYSCO CORP US SYY 117.63 $7,840.36
87677QAA9 TXEZ 2016-1A 3.13100 06/15/2028 US 7,544.23 $7,567.86
87854WAA1 TECHNIPLAS LLC 10.00000 05/01/2020 US 4,230.02 $2,961.02
88032WAN6 TENCENT HOLDINGS 3.97500 04/11/2029 KY 116,541.44 $132,161.47
882508104 TEXAS INSTRUMENTS INC US TXN 150.44 $17,171.44
883556102 THERMO FISHER SCIENTIFIC INC US TMO 577.35 $167,894.35
88579Y101 3M CO US MMM 100.36 $14,977.85
89151E109 TOTAL S A SPONSORED ADR FR TOT 2,353.32 $101,522.03
89173CAA5 TPMT 2016-5 A1 2.50000 10/25/2056 US 43,258.5 $43,818.93
89173FAA8 TPMT 2017-1 A1 2.75000 10/25/2056 US 47,586.49 $48,574.26
89177EAA7 TPMT 2019-HY1 A1 2.62675 10/25/2048 US 42,100.16 $42,327.78
892231AA9 TOWNSQUARE MEDIA INC 6.50000 04/01/2023 US 2,661.75 $2,688.37
89417E109 TRAVELLERS COS INC US TRV 43.04 $5,156.76
89613BAA5 TAH 2016-SFR1 A 2.58900 11/17/2033 US 49,012.83 $49,427.25
89613FAA6 TAH 2017-SFR2 A 2.92800 01/17/2036 US 46,915.17 $48,380.08
89832Q109 TRUIST FINANCIAL CORP US TFC 247.48 $11,418.55
901109AF5 TUTOR PERINI CORP 6.87500 05/01/2025 US 12,833.94 $12,192.24
902494103 TYSON FOODS INC -CL A US TSN 63.45 $4,303.64
902653104 UDR INC US UDR 242.73 $10,917.80
902973304 U.S. BANCORP US USB 278.95 $12,954.62
903002103 UMH PROPERTIES INC US UMH 292.26 $4,240.69
904767704 UNILEVER PLC - ADR GB UL 10,060.54 $542,565.12
907818108 UNION PAC CORP US UNP 108.81 $17,388.59
911312106 UNITED PARCEL SERVICE US UPS 160.3 $14,505.20
912796TQ2 TREASURY BILL 0.00000 04/09/2020 US 207,759.73 $207,453.75
912810FS2 TSY INFL IX N/B 2.00000 01/15/2026 US 486,200.19 $554,083.75
912810QV3 UNITED STATES TREAS INFL INDEX 0.75000 02/15/2042 US 202,189.9 $232,367.45
912810RK6 US TREASURY N/B 2.50000 02/15/2045 US 702,554.95 $819,601.70
912810RX8 US TREASURY N/B 3.00000 05/15/2047 US 744,095.68 $959,505.57
9128286N5 TSY INFL IX N/B 0.50000 04/15/2024 US 250,870.33 $259,591.64
912828K33 UNITED STATES TREAS INFL INDEX 0.12500 04/15/2020 US 770,415.26 $772,091.40
912828K74 US TREASURY N/B 2.00000 08/15/2025 US 2,746,356.62 $2,896,869.84
912828YN4 US TREASURY FRN 1.45838 10/31/2021 US 1,424,724.48 $1,430,072.98
912828Z94 US TREASURY N/B 1.50000 02/15/2030 US 1,629,257.55 $1,686,090.63
913017109 UNITED TECHNOLOGIES CORP US UTX 128.47 $16,776.56
91324P102 UNITEDHEALTH GROUP INC US UNH 600.32 $153,056.64
91336L107 UNIVAR SOLUTIONS INC US UNVR 8,351.94 $141,899.48
91704F104 URBAN EDGE PROPERTIES US UE 431.95 $6,997.61
918204108 VF CORP US VFC 87.78 $6,320.06
91913Y100 VALERO ENERGY US VLO 96.19 $6,372.48
92276F100 VENTAS INC US VTR 202.7 $10,898.95
92339V100 VEREIT INC US VER 828.19 $7,172.08
92343VDU5 VERIZON COMMUNICATIONS 5.25000 03/16/2037 US 200,192.29 $267,430.63
92511U102 VERRA MOBILITY CORP US VRRM 24,576.88 $372,216.88
92532F100 VERTEX PHARMACEUTICALS INC US VRTX 396.93 $88,924.32
92556H206 VIACOMCBS INC US VIAC 69.93 $1,721.10
92826C839 VISA INC - CLASS A SHARES US V 4,152.84 $754,820.67
92840JAA7 VISTAJET MALTA/XO MGMT 10.50000 06/01/2024 MUL 6,107.63 $5,710.64
929042109 VORNADO REALTY TRUST US VNO 49.34 $2,643.42
93065PAA9 WBHT 2019-WBM A FLT 2.70850 12/15/2033 US 54,105.5 $54,107.43
931142103 WAL MART STORES US WMT 335.8 $36,159.28
931427108 WALGREENS BOOTS ALLIANCE INC US WBA 166.8 $7,632.94
94106L109 WASTE MANAGEMENT INC US WM 88.84 $9,844.25
94856UAA9 WEEKLEY HOMES LLC/ FINAN 6.62500 08/15/2025 US 6,107.63 $6,351.94
949746101 WELLS FARGO COMPANY US WFC 596.61 $24,371.62
95040Q104 WELLTOWER INC. US WELL 241.13 $18,041.24
958102105 WESTERN DIGITAL CORP US WDC 77.24 $4,291.19
966387AH5 WHITING PETROLEUM CORP 5.75000 03/15/2021 US 5,323.5 $3,061.01
96949LAD7 WILLIAMS PARTNERS LP 3.75000 06/15/2027 US 122,814.54 $128,889.31
97651JAE6 WINWATER MORTGAGE LOAN TRUST 3.50000 03/20/2045 US 10,463.68 $10,476.98
98311A105 WYNDHAM HOTELS & RESORTS INC US WH 155.21 $7,907.88
AP8694550 BOREALIS FINANCE LLC 7.50000 11/16/2022 MH 8,769.38 $8,418.61
B02J639 ADMIRAL GROUP PLC GB ADM LN 1,706.39 $46,833.79
B1KFX13 GRUPO AEROPORTUARIO DEL CENT MX OMAB MM 2,995.98 $19,612.43
B1Y47Y7 GERRESHEIMER AG DE GXI GR 408.5 $29,447.79
B1Y9TB3 DANONE FR BN FP 746.45 $52,683.54
B3ZD2V9 MEX BONOS DESARR FIX RT 6.50000 06/10/2021 MX 139,262.86 $7,055.69
B4888C1 CANADIAN GOVERNMENT FLT 2.75000 06/01/2022 CA 15,996.41 $12,338.30
B4NDCC9 MEX BONOS DESARR FIX RT 6.50000 06/09/2022 MX 226,302.15 $11,460.43
B4YVF56 BRENNTAG AG DE BNR GR 3,959.79 $179,667.22
B615Y14 MEX BONOS DESARR FIX RT 8.00000 06/11/2020 MX 327,299.08 $16,674.24
B63QM77 NEXON CO LTD JP 3659 JP 61,569.14 $973,650.99
B6TC406 MEX BONOS DESARR FIX RT 7.75000 05/29/2031 MX 43,598.06 $2,370.17
B7KR2P8 EASY JET PLC GB EZJ LN 20,209.98 $291,738.61
BBG00PR0GMF2 CBOE US 03/20/20 P115 US -8 -$4,518.99
BBG00RBW6Q94 MU US 02/28/20 C60 US -15.21 -$15.21
BBG00RCD6MK1 BKNG US 02/28/20 P1650 US -.47 -$9.41
BBG00RKSFKR6 SNE US 03/20/20 P62.5 JP -15.37 -$5,379.18
BBG00RLJMWB8 PYPL US 03/13/20 P107 US -8.63 -$4,588.77
BBG00RVWXGX7 ATVI US 03/20/20 P54 US -16.78 -$1,996.89
BBQ3850 KEYWORDS STUDIOS PLC IE KWS LN 615.85 $12,375.41
BD3HF92 BSR REAL ESTATE INVESTMENT CA HOM/U CN 358.8 $4,466.57
BGHQ198 HIBERNIA REIT PLC IE HBRN ID 4,340.95 $5,862.18
BGHVXC0 DRILLING CO OF 1972/THE DK DRLCO DC 465.65 $20,619.66
BGJW376 MEITUAN DIANPING - CLASS B CN 3690 HK 876.51 $11,308.68
BJ2KSG2 AKZO NOBEL NL AKZA NA 380.69 $30,459.47
BMMV2K8 TENCENT HOLDINGS LTD CN 700 HK 13,776.32 $698,524.34
BMTRW10 B&M EUROPEAN VALUE RETAIL SA GB BME LN 6,914.51 $29,952.30
BNGN9Z1 FINECOBANK SPA IT FBK IM 13,731.47 $144,084.30
BP9DL90 INDUSTRIA DE DISENO TEXTIL ES ITX SM 10,267.46 $320,333.27
BVYVFW2 AUTO TRADER GROUP PLC GB AUTO LN 1,587.45 $10,689.18
BYXS699 QIAGEN N.V. NL QIA GR 779.01 $28,551.70
BYYHL23 ANHEUSER-BUSCH INBEV SA/NV BE ABI BB 6,419.96 $370,951.20
BZ0VW78 BINGO INDUSTRIES LTD AU BIN AU 6,091.11 $11,513.22
G0750C108 AXALTA COATING SYSTEMS LTD US AXTA 4,329.06 $107,880.09
G0772R208 BANK OF N.T. BUTTERFIELD&SON BM NTB 980.04 $27,127.53
G29183103 EATON CORP PLC US ETN 99.73 $9,047.43
G51502105 JOHNSON CONTROLS INTERNATIONAL US JCI 188.25 $6,884.47
G5960L103 MEDTRONIC INC IE MDT 6,802.61 $684,819.10
G97822103 PERRIGO CO PLC IE PRGO 659.85 $33,448.01
H01301128 ALCON INC CH ALC 4,847.42 $297,147.00
H1467J104 CHUBB LTD CH CB 62.14 $9,011.47
N22717107 CORE LABORATORIES N.V. NL CLB 4,062.42 $109,035.44
N47279109 INTERXION HOLDING NV NL INXN 313.7 $26,629.81
N53745100 LYONDELLBASELL INDU-CL A US LYB 92.75 $6,627.68
N72482123 QIAGEN N.V. ADR NL QGEN 3,254.17 $116,824.83

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 2040 Series Class I Distribution History
  • 2020 Distribution Calendar
  • Fourth Quarter 2019 Distributions
  • Third Quarter 2019 Distributions
  • Second Quarter 2019 Distributions
  • First Quarter 2020 Distributions
  • Tax Letter

A Word About Risk

Each Manning & Napier Fund, Inc. Target Series is invested in one or two of four proprietary risk-based funds based on the Target Series becoming increasingly conservative over time. Because the underlying funds invest in both stocks and bonds, the value of your investment will fluctuate in response to stock market movements and changes in interest rates. Investing in target date funds will also involve a number of other risks, including issuer-specific risk, foreign investment risk, and small-cap/mid-cap risk, as the underlying investments change over time. Investments in options and futures, like all derivatives, can be highly volatile and involve risks in addition to the risks of the underlying instrument on which the derivative is based, such as counterparty, correlation and liquidity risk. Also, the use of leverage increases exposure to the market and may magnify potential losses. Principal value is not guaranteed at any time, including at the target date (the approximate year when an investor plans to stop contributions and start periodic withdrawals).

Daily Price

$9.76

Daily $ Change

$0.24

Daily % Change

2.46%

as of 03/30/2020

Ticker

MTTIX

CUSIP

56382P609

Inception Date

03/28/2008

Investment Minimum

$1,000,000.00

Investment minimum may be waived for certain qualified retirement plans.

Important Documents

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

Information on Underlying Investments

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

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

Investment Objective

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

Investment Strategy

Currently: The portfolio is currently invested in a moderately aggressive, growth-oriented mix of securities that seeks to earn the long-term growth typically associated with the stock market without full market risk. The portfolio is diversified primarily among various stock investments in both domestic and foreign markets, with a portion of the portfolio invested in fixed income securities. Stock exposure can range from 56% - 86%.

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 2040
  • Who have time to pursue growth and can accept 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 02/29/2020

YTD

-2.93%

1 Year

11.43%

3 Year

8.90%

5 Year

5.87%

10 Year

8.43%

Inception
(03/28/2008)

6.82%

Market Cycle

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

Expense Ratio

Gross 0.99%
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 02/29/2020

TREASURY NOTES 11.59%
GOVERNMENT AGENCY 4.57%
TREASURY BONDS 3.43%
FACEBOOK INC -A 2.00%
NEXON CO LTD 1.88%
JOHNSON & JOHNSON 1.80%
MASTERCARD INC-CLASS A 1.64%
MICRON TECHNOLOGY INC 1.61%
COCA COLA CO/THE 1.61%
BERKSHIRE HATHAWAY INC-CL B 1.57%

Top Ten Investments list is unaudited and excludes cash

Asset Allocation

As of 02/29/2020

Stocks
63.20%
Bonds
35.26%
Cash
1.54%

Detailed Asset Class Allocation

As of 02/29/2020

International Equities
21.05%
Small Capitalization
1.64%
Mid Capitalization
2.16%
Large Capitalization
38.35%
Long Term Fixed Income
9.18%
Intermediate Term Fixed Income
20.51%
Short Term Fixed Income
5.57%
Cash
1.54%

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

February Fund Holdings

As of 02/29/2020

CUSIP Security Description Country Ticker Shares/Par Market Value (USD)
00101JAK2 ADT SEC CORP 6.25000 10/15/2021 US 3,445.89 $3,593.09
00206RDQ2 AT&T INC 4.25000 03/01/2027 US 157,273.39 $177,252.55
00287Y109 ABBVIE INC US ABBV 237.08 $20,319.85
004239109 ACADIA REALTY TRUST US AKR 327.17 $7,472.61
00489LAA1 ACRISURE LLC / FIN INC 7.00000 11/15/2025 US 4,230.02 $4,133.58
00507V109 ACTIVISION INC US ATVI 7,725.61 $449,089.84
00751Y106 ADVANCE AUTO PARTS INC US AAP 1,307.79 $173,910.29
00774MAG0 AERCAP IRELAND CAP / GLOBA 4.45000 10/01/2025 IE 121,289.47 $133,750.24
00791GAA5 AG MERGER SUB II INC 10.75000 08/01/2027 US 4,230.02 $4,452.10
008492100 AGREE REALTY CORP US ADC 86.46 $6,209.30
015271109 ALEXANDRIA REAL EST EQUITIES US ARE 32.11 $4,876.33
01609W102 ALIBABA GROUP - ADR CN BABA 1,418.47 $295,042.57
01609WAT9 ALIBABA GROUP HOLDING 3.40000 12/06/2027 KY 123,433.21 $132,955.73
020002101 ALLSTATE CORPORATION US ALL 56.41 $5,936.88
02079K107 ALPHABET INC-CL C US GOOG 264.7 $354,520.38
02079K305 ALPHABET INC-CL A US GOOGL 264.7 $354,499.21
02209S103 ALTRIA GROUP INC US MO 3,526.45 $142,362.71
023135106 AMAZON.COM INC US AMZN 302.48 $569,800.99
02319V103 AMBEV SA-ADR BR ABEV 55,199.69 $177,191.01
0237400 DIAGEO PLC GB DGE LN 8,396.61 $299,587.40
024835100 AMERICAN CAMPUS COMMUNITIES US ACC 323.73 $14,062.66
0263494 BAE SYSTEMS PLC GB BA/ LN 6,357.86 $50,291.16
02665T306 AMERICAN HOMES 4 RENT- A US AMH 720.89 $18,663.78
03019LAA4 AMERICAN TANKER INC 9.25000 02/22/2022 US 9,553.52 $9,936.56
03027X100 AMERICAN TOWER REIT INC US AMT 1,921.71 $435,843.34
03027XAW0 AMERICAN TOWER CORP 3.80000 08/15/2029 US 154,136.84 $169,800.42
03064D108 AMERICOLD REALTY TRUST US COLD 437.27 $13,411.22
031162100 AMGEN INC US AMGN 104.71 $20,912.91
03690AAD8 ANTERO MIDSTREAM PART / FI 5.75000 03/01/2027 US 3,445.89 $2,343.20
03690AAF3 ANTERO MIDSTREAM PART/FI 5.75000 01/15/2028 US 3,445.89 $2,360.43
03748R754 APARTMENT INVT & MGMT CO -A US AIV 387.71 $18,547.92
038222105 APPLIED MATERIALS INC US AMAT 148.94 $8,656.13
039483102 ARCHER-DANIELS-MIDLAND CO US ADM 108.34 $4,078.90
043436AT1 ASBURY AUTOMOTIVE GROUP 4.75000 03/01/2030 US 5,323.5 $5,416.66
045086AF2 ASHTON WOODS USA/FINANCE 6.75000 08/01/2025 US 3,445.89 $3,557.88
053332102 AUTOZONE INC US AZO 177.14 $182,901.41
053484101 AVALONBAY COMMUNITIES INC US AVB 144.09 $28,902.39
05401AAJ0 AVOLON HOLDINGS FNDG LTD 3.25000 02/15/2027 KY 91,779.97 $92,394.25
055622104 BP PLC-SPONS ADR GB BP 3,174.39 $99,326.52
05722G100 BAKER HUGHES CO US BKR 190.49 $3,064.94
060505104 BANK OF AMERICA CORP US BAC 780.09 $22,232.66
06051GFM6 BANK OF AMERICA CORP 4.00000 01/22/2025 US 242,492.52 $264,545.20
084670702 BERKSHIRE HATHAWAY INC-CL B US BRK/B 3,939.36 $812,847.91
086516101 BEST BUY INC US BBY 77.7 $5,877.79
09061G101 BIOMARIN PHARMACEUTICAL INC US BMRN 4,087.88 $369,421.89
09247X101 BLACKROCK INC US BLK 684.51 $316,936.66
0946580 WEIR GROUP PLC/THE GB WEIR LN 1,983.32 $33,499.42
097023105 BOEING CO US BA 72.3 $19,891.31
09857L108 BOOKING HOLDINGS INC US BKNG 151.63 $257,118.37
101121101 BOSTON PROPERTIES INC US BXP 160.63 $20,711.27
101137107 BOSTON SCIENTIFIC CORP US BSX 3,853.4 $144,078.49
105368203 BRANDYWINE REALTY TRUST US BDN 1,099.86 $14,936.05
110122108 BRISTOL MYERS SQUIBB CO US BMY 267.66 $15,807.97
110448107 BRITISH AMERICAN TOB-SP ADR GB BTI 535.54 $21,314.63
11135F101 BROADCOM INC US AVGO 53.96 $14,711.77
11680JAA0 BRUIN E&P PARTNERS LLC 8.87500 08/01/2023 US 3,445.89 $1,826.32
1248EPCE1 CCO HLDGS LLC/CAP CORP 4.50000 08/15/2030 US 3,445.89 $3,484.65
12503M108 CBOE GLOBAL MARKETS INC US CBOE 3,075.67 $350,626.21
12510GAB8 CCG 2019-1 A2 2.80000 09/14/2026 US 108,715.27 $110,092.84
12541W209 C.H. ROBINSON WORLDWIDE INC US CHRW 50.84 $3,502.63
12555DAA3 CIM 2019-INV1 A1 4.00000 02/25/2049 US 18,931.63 $19,479.13
12572Q105 CME GROUP INC US CME 1,826.37 $363,119.77
12646XAH5 CSMC 2013-IVR3 A1 2.50000 05/25/2043 US 26,637.7 $26,623.79
12648TAA7 CSMC 2014-IVR3 A1 3.50000 07/25/2044 US 46,785.33 $48,153.00
12662PAD0 CVR ENERGY INC 5.75000 02/15/2028 US 3,445.89 $3,256.36
126650100 CVS HEALTH CORP US CVS 218.83 $12,950.54
131477AT8 CALUMET SPECIALTY PROD 11.00000 04/15/2025 US 6,107.63 $6,443.55
133131102 CAMDEN PROPERTY TRUST US CPT 215.98 $22,889.11
13321L108 CAMECO CORP CA CCJ 3,584.32 $31,111.86
14180LAA4 CARGO AIRCRAFT MANAGEMENT 4.75000 02/01/2028 US 3,445.89 $3,415.73
149123101 CATERPILLAR INC US CAT 91.15 $11,324.98
14980AAA0 CAZENOVIA CREEK FUNDING LLC 3.56070 07/15/2030 US 31,120.06 $31,576.09
156700AW6 CENTURYLINK INC 5.62500 04/01/2020 US 3,445.89 $3,452.35
165183BB9 CFII 2017-4A A1 2.12000 11/15/2029 US 35,423.76 $35,578.02
166764100 CHEVRON CORP US CVX 1,125.33 $105,038.36
17275R102 CISCO SYSTEMS INC US CSCO 533.08 $21,285.72
172967424 CITIGROUP INC US C 224.01 $14,215.57
172967EW7 CITIGROUP INC 8.12500 07/15/2039 US 63,306.48 $109,597.38
191216100 COCA COLA CO/THE US KO 15,582.04 $833,483.38
194162103 COLGATE-PALMOLIVE CO US CL 164.99 $11,148.53
20030NCY5 COMCAST CORP 3.25000 11/01/2039 US 125,001.48 $135,085.04
20268CAA6 CBSLT 2019-AGS A1 MTGE 2.54000 01/25/2047 US 59,521.64 $60,967.58
20369C106 COMMUNITY HEALTHCARE TRUST I US CHCT 260.3 $12,397.97
20451NAG6 COMPASS MINERALS INTERNA 6.75000 12/01/2027 US 6,107.63 $6,474.09
205887102 CONAGRA BRAND INC. US CAG 114.14 $3,046.51
20825C104 CONOCOPHILLIPS US COP 1,790.39 $86,690.78
222795502 COUSINS PROPERTIES INC US CUZ 514.77 $18,372.22
225310AN1 CREDIT ACCEPTANC 5.12500 12/31/2024 US 4,230.02 $4,356.92
22534GAA1 CAALT 2020-1A 2.01000 02/15/2029 US 67,435.84 $67,780.91
22822V101 CROWN CASTLE INTL CORP US CCI 84.1 $12,051.27
22822VAN1 CROWN CASTLE INTL CORP 3.10000 11/15/2029 US 100,484.54 $105,904.04
228368106 CROWN HOLDINGS INC US CCK 2,413.29 $170,137.18
231021106 CUMMINS INC US CMI 42.76 $6,468.60
2347608 FIRST QUANTUM MINERALS LTD CA FM CN 1,421.54 $10,505.98
25277LAC0 DIAMOND SPORTS GR/DIAMON 6.62500 08/15/2027 US 6,107.63 $4,926.72
253868103 DIGITAL REALTY TRUST INC US DLR 26 $3,122.72
25470DAT6 DISCOVERY COMMUNICATIONS 5.20000 09/20/2047 US 145,676.79 $171,741.51
256677105 DOLLAR GENERAL CORP US DG 2,157.42 $324,260.34
256746108 DOLLAR TREE STORES INC US DLTR 5,398.68 $448,252.38
25787GAC4 DONNELLEY FINANCIAL SOL 8.25000 10/15/2024 US 6,891.77 $7,079.23
25960P109 DOUGLAS EMMETT INC US DEI 337.51 $12,886.12
260557103 DOW INC US DOW 125.36 $5,065.96
26151AAA7 DRAX FINCO PLC 6.62500 11/01/2025 GB 31,365.51 $32,747.16
262006208 DREYFUS GVT CSH MANAGEMENT US 810,412.94 $810,412.94
2715777 QUEBECOR INC -CL B CA QBR/B CN 10,790.48 $252,106.02
277432100 EASTMAN CHEM CO US EMN 50.89 $3,130.49
2801836 SHAW COMMUNICATIONS INC-B CA SJR/B CN 10,287.64 $178,045.64
285512109 ELECTRONIC ARTS US EA 5,587.09 $566,363.25
2866857 LUNDIN MINING CORP CA LUN CN 12,136.68 $61,938.00
291011104 EMERSON ELEC CO US EMR 136.42 $8,745.58
29273RAR0 ENERGY TRANSFER OPERATNG 6.50000 02/01/2042 US 104,326.17 $125,725.75
29413XAD9 ENVIVA PARTNERS LP/FIN C 6.50000 01/15/2026 US 6,107.63 $6,352.06
29444U700 EQUINIX INC US EQIX 797.8 $456,982.43
29472R108 EQUITY LIFESTYLE PROPERTIES US ELS 126.86 $8,668.17
29476L107 EQUITY RESIDENTIAL US EQR 193.73 $14,549.28
29670E107 ESSENTIAL PROPERTIES REALTY US EPRT 439.45 $10,067.71
297178105 ESSEX PROPERTY TRUST INC US ESS 39.87 $11,298.41
302154BV0 EXPORT-IMPORT BANK KOREA 2.62500 12/30/2020 KR 78,413.77 $79,174.74
30225T102 EXTRA SPACE STORAGE INC US EXR 45.11 $4,526.82
30287EAE0 FREMF 2014-K41 B FLT 3.83254 11/25/2047 US 76,061.36 $82,652.33
30291XAE2 FREMF 2014-K715 B FLT 3.97097 02/25/2046 US 73,865.77 $75,022.13
30303M102 FACEBOOK INC -A US FB 5,376.91 $1,034,893.53
30744W107 FARFETCH LTD - CLASS A GB FTCH 1,077.03 $12,030.42
311900104 FASTENAL CO US FAST 160.86 $5,504.54
3128M6NC8 FHLM POOL G04587 5.50000 08/01/2038 US 23,090.35 $26,561.13
3128M6NS3 FHLM POOL G04601 5.50000 07/01/2038 US 23,152.66 $26,596.70
3128P75X7 FHLM POOL C91762 4.50000 05/01/2034 US 21,237.95 $23,146.37
3128P76G3 FHLM POOL C91771 4.50000 06/01/2034 US 16,650.81 $18,103.22
3128P76R9 FHLM POOL C91780 4.50000 07/01/2034 US 24,521.65 $26,725.37
3131XVYW9 FEDERAL NATL MTG ASSN FR ZM2525 3.00000 12/01/2046 US 59,110.81 $61,632.66
3131YBKP2 FEDERAL NATL MTG ASSN FN ZN4802 4.00000 04/01/2049 US 114,363.16 $120,873.44
3132QQFU1 FHLM POOL Q33778 4.00000 06/01/2045 US 30,860.75 $33,380.01
3132Y33P7 FHLM POOL FG Q59805 4.50000 11/01/2048 US 42,496.69 $45,439.46
31335CCY8 FHLM POOL FG G61887 MTGE 5.00000 02/01/2049 US 49,720.83 $53,904.73
3133G6L60 FEDERAL NATL MTG ASSN FR QN0349 3.00000 08/01/2034 US 63,932.44 $66,282.57
3136AY6W8 FNA 2017-M15 A1 2.95932 09/25/2027 US 59,513.25 $63,331.25
3136B1YD0 FNR 2018-31 KP 3.50000 07/25/2047 US 39,998.71 $42,674.53
313747206 FEDERAL RLTY INVT TR SH BEN INT US FRT 32.11 $3,735.26
3137AME78 FHMS K017 X1 FLT 1.28612 12/25/2021 US 847,125.18 $15,142.45
3137F4YU0 FHR 4791 BA MTGE 4.00000 03/15/2044 US 39,299.96 $40,317.90
3137FG2L8 FHR 4801 BA MTGE 4.50000 05/15/2044 US 31,446.29 $32,245.53
3138EGHT4 FEDERAL NATL MTG ASSN AL0241 4.00000 04/01/2041 US 39,372.51 $42,766.66
3138EHR87 FEDERAL NATL MTG ASSN AL1410 4.50000 12/01/2041 US 53,877.63 $59,431.86
3138EQST0 FEDERAL NATL MTG ASSN AL7729 4.00000 06/01/2043 US 31,962.9 $34,710.75
3138ETT89 FEDERAL NATL MTG ASSN AL8674 FLT 5.64500 01/01/2049 US 64,030.64 $73,163.02
3138WDAY7 FEDERAL NATL MTG ASSN FN AS3622 3.50000 10/01/2044 US 147,445.47 $158,356.10
3138WDRZ6 FEDERAL NATL MTG ASSN AS4103 4.50000 12/01/2044 US 32,358.86 $35,407.74
3140H2PH5 FEDERAL NATL MATG ASSN FN BJ1323 3.50000 11/01/2047 US 144,472.35 $153,930.53
3140HPMQ7 FEDERAL NATIONAL MTGE FN BK9366 4.50000 08/01/2048 US 23,350.47 $24,954.91
3140J9SN2 FEDERAL NATL MTG ASSN FN BM5024 3.00000 11/01/2048 US 128,415.69 $133,142.33
3140JGVQ5 FEDERAL NATL MTG ASSN FN BN0622 4.50000 01/01/2049 US 70,339.13 $75,142.02
3140K1TB2 FEDERAL NATL MTG ASSN FN BO5945 3.50000 11/01/2049 US 92,272.4 $96,267.28
3140Q84E2 FEDERAL NATL MTG ASSN FN CA1720 5.00000 05/01/2048 US 63,610.82 $71,169.94
3140Q9D42 FEDERAL NATL MTG ASSN FN CA1922 5.00000 06/01/2048 US 51,366.89 $55,768.22
3140Q9JA2 FEDERAL NATL MTGE ASSN FN CA2056 4.50000 07/01/2048 US 61,848.81 $66,401.51
3140Q9PD9 FEDERAL NATL MTG ASSN FN CA2219 5.00000 08/01/2048 US 46,863.89 $50,909.77
3140X4JC1 FEDERAL NATL MTG ASSN FM1158 3.50000 06/01/2034 US 100,207.98 $104,981.90
31410GCD3 FEDERAL NATL MTG ASSN 888468 5.50000 09/01/2021 US 1,678.87 $1,699.38
31410GN33 FEDERAL NATL MTG ASSN 888810 5.50000 11/01/2022 US 1,972.98 $1,994.49
31417YJC2 FEDERAL NATL MTG ASSN MA0258 4.50000 12/01/2039 US 21,736.42 $23,964.64
31418BBC9 FEDERAL NATL MTG ASSN MA1834 4.50000 02/01/2034 US 29,543.46 $32,158.21
31418C4F8 FEDERAL NATL MTG ASSN FN MA3521 4.00000 11/01/2048 US 97,276.5 $102,564.62
31418C4M3 FEDERAL NATL MTG ASSN FN MA3527 5.00000 11/01/2048 US 95,679.62 $103,637.04
31418CAF1 FEDERAL NATL MTG ASSN FN MA2705 3.00000 08/01/2046 US 43,076.79 $45,166.32
31418CYJ7 FEDERAL NATL MTG ASSN FN MA3412 3.50000 07/01/2038 US 86,505.72 $90,672.13
31418CZH0 FEDERAL NATL MTG ASSN FN MA3443 4.00000 08/01/2048 US 44,329.24 $46,784.15
31418DC67 FEDERAL NATL MTG ASSN FN MA3692 3.50000 07/01/2049 US 127,010.31 $131,859.73
31418MGR7 FEDERAL NATL MTG ASSN AD0207 6.00000 10/01/2038 US 26,092.95 $30,670.73
31418MKV3 FEDERAL NATL MTG ASSN AD0307 5.50000 01/01/2039 US 16,720.76 $19,267.89
315786AC7 FIDELITY & GUARA NTY LIFE 5.50000 05/01/2025 US 5,323.5 $5,909.08
316773100 FIFTH THIRD BANCORP US FITB 187.78 $4,581.83
32054K103 FIRST INDUSTRIAL REALTY TR US FR 170.23 $6,553.84
33834YAA6 FIVE POINT OP CO LP/FIVE 7.87500 11/15/2025 US 6,107.63 $6,134.38
339750101 FLOOR & DECOR HOLDINGS INC -A US FND 2,436.26 $124,370.88
34461LAA2 FONTAINEBLEAU MIAMI BEACH TRUST 3.14400 12/10/2036 US 64,299.29 $68,157.37
346232AE1 FORESTAR GROUP INC 5.00000 03/01/2028 US 5,014.16 $4,926.41
34960PAB7 FORTRESS TRANS & INFRAST 6.50000 10/01/2025 US 3,445.89 $3,609.56
35166FAA0 FOXTROT ESCROW ISSUER 12.25000 11/15/2026 US 6,107.63 $6,350.11
35671D857 FREEPORT-MCMORAN INC US FCX 8,319.14 $82,858.60
36246MAT6 GTP AQUISITION PARTNERS 2.35000 06/15/2020 US 19,289.79 $19,372.47
364760108 GAP INC US GPS 129.72 $1,858.92
369550108 GENERAL DYNAMICS CORP US GD 41.76 $6,668.30
369604BQ5 GENERAL ELECTRIC CO 5.00000 01/21/2021 US 121,289.47 $118,738.75
370334104 GENERAL MLS INC US GIS 150.66 $7,382.37
37185LAL6 GENESIS ENERGY LP/FIN 7.75000 02/01/2028 US 6,107.63 $5,252.56
372460105 GENUINE PARTS CO US GPC 50.93 $4,442.88
374297109 GETTY REALTY CORP US GTY 187.93 $5,326.04
375558103 GILEAD SCIENCES INC US GILD 238.21 $16,522.08
37960JAA6 GLOBAL AIR LEASE CO LTD 6.50000 09/15/2024 KY 8,769.38 $8,637.84
38379RRX3 GNR 2017-54 AH MTGE 2.60000 12/16/2056 US 74,967.62 $77,199.61
388689101 GRAPHIC PACKAGING HOLDING CO US GPK 24,891.42 $336,532.05
38869PAK0 GRAPHIC PACKAGING INTERN 4.75000 04/15/2021 US 5,323.5 $5,403.19
398433AN2 GRIFFON CORPORATION 5.75000 03/01/2028 US 4,230.02 $4,231.59
400506101 GRUPO AEROPORTUARIO PAC-ADR MX PAC 185.33 $20,086.01
40051E202 GRUPO AEROPORTUARIO DEL SURESTE MX ASR 119.59 $19,971.79
404119BX6 HCA INC 4.12500 06/15/2029 US 116,541.44 $127,880.34
404139AD9 HC2 HOLDINGS INC 11.50000 12/01/2021 US 2,661.75 $2,688.37
406216101 HALLIBURTON CO US HAL 15,889.34 $269,483.25
416515104 HARTFORD FINL SVCS US HIG 74.72 $3,732.13
421946104 HEALTHCARE REALTY TRUST INC US HR 364.62 $12,506.59
42225P501 HEALTHCARE TRUST OF AMERICA US HTA 233.82 $7,281.27
42250P103 HEALTHPEAK PROPERTIES INC US PEAK 606.58 $19,192.08
427866108 HERSHEY CO/THE US HSY 52.9 $7,617.03
43300A203 HILTON WORLDWIDE HOLDINGS INC US HLT 80.04 $7,779.84
437076102 HOME DEPOT INC US HD 141.08 $30,733.44
438516106 HONEYWELL INTERNATIONAL INC US HON 108.09 $17,528.24
44107P104 HOST MARRIOTT CORP US HST 451.04 $6,531.01
450913AE8 IAMGOLD CORP 7.00000 04/15/2025 CA 6,107.63 $6,258.49
452308109 ILLINOIS TOOL WKS INC US ITW 60.85 $10,209.72
45337C102 INCYTE CORP US INCY 2,055.76 $155,024.90
45682RAA8 INFRABUILD AUSTRALIA PTY 12.00000 10/01/2024 AU 6,107.63 $6,252.69
45781V101 INNOVATIVE INDUSTRIAL PROPER US IIPR 88.28 $8,116.80
458140100 INTEL CORP US INTC 589.31 $32,718.45
45866F104 INTERCONTINENTALEXCHANGE INC US ICE 4,064.86 $362,666.74
459200101 INTERNATIONAL BUSINESS MACH CORP US IBM 142.93 $18,601.97
460146103 INTERNATIONAL PAPER CO US IP 88.08 $3,255.41
46120E602 INTUITIVE SURGICAL INC US ISRG 148.71 $79,406.38
46187BAA1 IHSFR 2017-SFR2 A 2.50850 12/17/2036 US 23,918.99 $23,786.85
46187BAB9 IHSFR 2017-SFR2 B 2.80850 12/17/2036 US 18,819.31 $18,777.99
46187W107 INVITATION HOMES INC US INVH 1,025.6 $29,424.52
46625H100 JP MORGAN CHASE & CO US JPM 305.79 $35,505.79
46640BAC8 JPMMT 2013-2 A2 3.50000 05/25/2043 US 15,230.94 $15,712.10
46641YAA1 JPMMT 2014-2 1A1 3.00000 06/25/2029 US 24,187.26 $24,614.16
46647PAY2 JPMORGAN CHASE & CO 4.02300 12/05/2024 US 121,246.26 $131,449.59
46648HAC7 JPMMT 2017-2 A3 3.50000 05/25/2047 US 100,302.18 $103,410.65
4741844 MERCK KGAA DE MRK GR 3,878.35 $471,933.71
476405105 JERNIGAN CAPITAL INC US JCAP 827.07 $14,821.09
478160104 JOHNSON & JOHNSON US JNJ 6,940.23 $933,321.64
47987LAA9 JONAH NRG LLC/FINANCE 7.25000 10/15/2025 US 6,891.77 $1,654.03
482480100 KLA-TENCOR CORPORATION US KLAC 45.01 $6,919.06
487526AB1 KEHE DISTRIBUTORS LLC/FI 8.62500 10/15/2026 US 6,107.63 $6,413.01
487836108 KELLOGG CO US K 82.89 $5,012.51
493267108 KEYCORP US KEY 255.45 $4,176.65
49427F108 KILROY REALTY CORP US KRC 54.75 $3,980.09
494368103 KIMBERLY CLARK CORP US KMB 75.19 $9,863.90
494550AW6 KINDER MORGAN ENER PART 6.95000 01/15/2038 US 126,569.76 $169,639.43
500255104 KOHLS CORP US KSS 55 $2,153.26
50050N103 KONTOOR BRANDS INC US KTB 3.14 $105.83
501044101 KROGER CO US KR 155.45 $4,372.86
50187TAE6 LGI HOMES INC 6.87500 07/15/2026 US 6,891.77 $7,193.29
5107401 BEIERSDORF AG DE BEI GR 2,328.54 $245,889.26
512807108 LAM RESEARCH CORP US LRCX 25.61 $7,513.57
516806AG1 LAREDO PETROLEUM INC 10.12500 01/15/2028 US 6,107.63 $4,381.46
53223X107 LIFE STORAGE INC US LSI 41.66 $4,495.53
539830109 LOCKHEED MARTIN CORP US LMT 43.83 $16,209.66
54238XAC2 LONESTAR RESOURCES AMERICA 11.25000 01/01/2023 US 3,445.89 $2,248.44
550021109 LULULEMON - ADR CA LULU 2,444.84 $531,532.93
56585A102 MARATHON PETROLEUM CORP US MPC 160.86 $7,628.06
57636Q104 MASTERCARD INC-CLASS A US MA 2,923.16 $848,446.85
57772K101 MAXIM INTEGRATED PRODUCTS US MXIM 73.81 $4,105.53
58933Y105 MERCK & CO INC US MRK 2,327.73 $178,211.16
594918104 MICROSOFT CORP US MSFT 4,283.09 $693,902.95
595112103 MICRON TECHNOLOGY INC US MU 15,923.7 $836,949.86
59522J103 MID-AMERICA APARTMENT COMM US MAA 66.87 $8,644.21
60871R209 MOLSON COORS BREWING CO -B US TAP 58.07 $2,880.89
609207105 MONDELEZ INTERNATIONAL INC US MDLZ 15,165.32 $800,728.67
615369105 MOODY'S CORPORATION US MCO 1,382.1 $331,745.51
61965RAA3 MOSS CREEK RESOURCES HLD 7.50000 01/15/2026 US 4,230.02 $2,473.29
62426EAA3 MOUNTAIN PROVINCE DIAMON 8.00000 12/15/2022 CA 7,675.91 $7,481.71
6356934 FANUC LTD JP 6954 JP 112.66 $18,499.78
637417106 NATIONAL RETAIL PROPERTIES US NNN 147.84 $7,517.77
63938CAA6 NAVIENT CORP 5.00000 10/26/2020 US 6,107.63 $6,166.88
63938CAH1 NAVIENT CORP 6.75000 06/25/2025 US 3,445.89 $3,635.41
63938EAC8 NAVSL 2014-1 A3 2.13675 06/25/2031 US 60,151.57 $59,197.00
63940YAA4 NAVSL 2019-CA A1 2.82000 02/15/2068 US 32,729.15 $32,965.26
64032XAA3 NSLT 2012-3A A MTGE FLT 2.32675 02/25/2045 US 62,443.62 $62,011.22
64033GAA9 NSLT 2013-5A A MTGE FLT 2.25675 01/25/2037 US 62,113.14 $61,392.36
64110D104 NETAPP INC US NTAP 54.09 $2,527.00
64829DAG1 NRZT 2014-3A AFX3 3.75000 11/25/2054 US 16,610.15 $17,582.76
64829EAA2 NRZT 2015-2A A1 3.75000 08/25/2055 US 26,242.33 $27,719.11
64829LAA6 NRZT 2016-4A A1 3.75000 11/25/2056 US 27,401.16 $28,838.11
6490995 KEYENCE CORP JP 6861 JP 90.79 $28,988.84
654106103 NIKE INC CLASS B US NKE 3,843.56 $343,536.94
6642321 NIKON CORP JP 7731 JP 1,073.76 $10,968.24
66727WAA0 NORTHWEST ACQ/DOMINION 7.12500 11/01/2022 CA 6,891.77 $5,237.75
66987V109 NOVARTIS AG- REG CH NVS 7,602.49 $638,304.68
670346105 NUCOR CORP US NUE 96.47 $3,988.99
67059TAD7 NUSTAR LOGISTICS LP 6.75000 02/01/2021 US 3,445.89 $3,515.15
67066G104 NVIDIA CORP US NVDA 1,218.35 $329,038.69
67401PAB4 OAKTREE SPECIALTY LEND 3.50000 02/25/2025 US 6,107.63 $6,115.71
6742340 SHANDONG WEIGAO CN 1066 HK 27,797.27 $36,272.03
674599105 OCCIDENTAL PETROLEUM CORP US OXY 121.26 $3,970.02
675232102 OCEANEERING INTL INC US OII 15,163.69 $159,825.29
675232AB8 OCEANEERING INTL INC 6.00000 02/01/2028 US 6,107.63 $5,695.37
681936100 OMEGA HEALTHCARE INVS INC US OHI 210.96 $8,354.08
6821506 SONY CORP FIRST SECTION JP 6758 JP 635.51 $39,177.85
69144AAA7 OXFIN 2020-1A A2 3.10100 02/15/2028 US 57,242.05 $58,212.12
69145AAB4 OXFIN 2019-1A A2 4.45900 02/15/2027 US 94,096.53 $96,910.32
693456AW5 PMTLT 2013-J1 a9 3.50000 09/25/2043 US 56,071.93 $58,026.93
7021963 DEUTSCHE BOERSE AG DE DB1 GR 1,797.84 $282,896.53
70450Y103 PAYPAL HOLDINGS INC US PYPL 2,873.69 $310,329.35
7123870 NESTLE SA-REGISTERED CH NESN SW 5,676.34 $584,128.56
713448108 PEPSICO INC US PEP 4,714.33 $622,432.54
717081103 PFIZER INC US PFE 749.54 $25,049.75
718172109 PHILIP MORRIS INTERNATIONAL US PM 3,037.67 $248,693.71
718546104 PHILLIPS 66 US PSX 76.56 $5,731.42
719245AD4 PHOTO HOLDINGS MERGER SU 8.50000 10/01/2026 US 6,107.63 $5,786.98
71943U104 PHYSICIANS REALTY TRUST US DOC 777.12 $14,656.40
729640102 PLYMOUTH INDUSTRIAL REIT INC US PLYM 283.94 $5,329.54
741503AZ9 BOOKING HOLDINGS INC 3.60000 06/01/2026 US 183,027.67 $200,427.11
74166MAB2 PRIME SECSRVC BRW/FINANC 5.25000 04/15/2024 US 6,107.63 $6,321.40
74166MAC0 PRIME SECSRVC BRW/FINANC 5.75000 04/15/2026 US 3,445.89 $3,548.23
74333NAA0 PROGRESS RESIDENTIAL TRUST 3.14700 05/17/2036 US 59,594.47 $61,513.23
74340E103 PROGYNY INC US PGNY 3,401.79 $93,651.34
74340W103 PROLOGIS US PLD 545.73 $45,993.91
74460D109 PUBLIC STORAGE INC US PSA 97.1 $20,306.28
74834L100 QUEST DIAGNOSTICS INC US DGX 37.59 $3,987.21
750236AW1 RADIAN GROUP INC 4.87500 03/15/2027 US 6,107.63 $6,474.09
756109104 REALTY INCOME CORP US O 98.98 $7,165.24
758849103 REGENCY CENTERS CORP US REG 134.53 $7,727.60
7591EP100 REGIONS FINANCIAL CORP. US RF 229.12 $3,097.76
76131D103 RESTAURANT BRANDS INTERN CA QSR 773.53 $45,251.22
7698356 GETINGE AB-B SHS SE GETIB SS 1,565.62 $26,255.72
77340RAK3 ROCKIES EXPRESS PIPELINE 5.62500 04/15/2020 US 6,107.63 $6,126.39
773903109 ROCKWELL AUTOMATION INC US ROK 23.35 $4,284.46
780259107 ROYAL DUTCH SHELL PLC-ADR B NL RDS/B 2,220.37 $98,873.16
783513203 RYANAIR HOLDINGS - ADR IE RYAAY 4,020.38 $288,180.89
78409V104 S&P GLOBAL INC US SPGI 1,167.6 $310,476.37
78410G104 SBA COMMUNICATIONS CORP US SBAC 1,787.8 $473,928.03
78442PGC4 SLM CORP 5.12500 04/05/2022 US 6,891.77 $7,029.61
78449UAB4 SMB 2020-A A2A MTGE 2.23000 09/15/2037 US 76,845.5 $77,229.72
78490DAA2 SOFI 2018-C A1FX 3.08000 01/25/2048 US 44,035.75 $44,359.31
785592AV8 SABINE PASS LIQUEFACTION 5.87500 06/30/2026 US 178,567.37 $207,275.52
80282KAE6 SANTANDER HOLDINGS USA 4.50000 07/17/2025 US 158,841.67 $176,560.51
806857108 SCHLUMBERGER LTD NL SLB 9,385.07 $254,241.50
81141R100 SEA LTD - ADR SG SE 2,811.11 $126,668.59
812578102 SEATTLE GENETICS INC US SGEN 787.3 $89,641.98
81745EAA7 SEMT 2013-8 A1 3.00000 06/25/2043 US 22,183.6 $22,711.64
81745MAA9 SEMT 2013-2 1.87400 02/25/2043 US 19,265.62 $18,866.50
81748MAD0 SEMT 2020-1 A4 3.50000 02/25/2050 US 91,301.14 $93,926.05
81762P102 SERVICENOW INC US NOW 1,556.5 $507,559.41
822538AE4 SHELF DRILL HOLD LTD 8.25000 02/15/2025 KY 6,107.63 $5,069.34
828806109 SIMON PROPERTY GROUP INC US SPG 164.76 $20,278.94
832696405 JM SMUCKER CO/THE-NEW COM WI US SJM 36.03 $3,710.73
83402QAA0 SCLP 2016-2 A 3.09000 10/27/2025 US 8,915.73 $8,949.57
83405TAA1 SCLP 2019-3 A MTGE 2.90000 05/25/2028 US 41,608.64 $42,044.55
83406CAA7 SCLP 2019-2 A MTGE 3.01000 04/25/2028 US 30,513.73 $30,796.74
83406TAB8 SOFI 2020-A A2FX MTGE 2.54000 05/15/2046 US 49,400.68 $51,212.12
835699307 SONY CORP SPONSORED ADR JP SNE 8,998.46 $559,704.06
84265V105 SOUTHERN COPPER CORPORATION US SCCO 3,337.28 $112,299.38
84265VAD7 SOUTHERN COPPER CORP 5.37500 04/16/2020 US 143,863.99 $144,079.79
852061AR1 SPRINT COMMUNICATIONS 7.00000 08/15/2020 US 8,769.38 $8,944.77
85207UAE5 SPRINT CORP 7.25000 09/15/2021 US 3,445.89 $3,657.29
85207UAH8 SPRINT CORP 7.12500 06/15/2024 US 6,107.63 $6,929.60
85254J102 STAG INDUSTRIAL INC US STAG 391.86 $10,964.24
85571BAP0 STARWOOD PROPERTY TRUST 3.62500 02/01/2021 US 6,107.63 $6,054.19
85571XAA5 SRPT 2014-STAR A FLTG RATE 3.12850 11/15/2027 US 56,157.12 $55,869.86
862121100 STORE CAPITAL CORP US STOR 355.05 $11,666.89
866674104 SUN COMMUNITIES US SUI 139.55 $21,334.03
86723CAF5 SUNCOKE ENRGY PART LP/FI 7.50000 06/15/2025 US 3,445.89 $3,101.30
867892101 SUNSTONE HOTEL INVESTORS INC US SHO 371.16 $4,064.23
86935CAA0 SCML 2019-SBC8 2.86000 04/25/2041 US 55,813.06 $57,022.08
871829107 SYSCO CORP US SYY 117.63 $7,840.36
87677QAA9 TXEZ 2016-1A 3.13100 06/15/2028 US 7,544.23 $7,567.86
87854WAA1 TECHNIPLAS LLC 10.00000 05/01/2020 US 4,230.02 $2,961.02
88032WAN6 TENCENT HOLDINGS 3.97500 04/11/2029 KY 116,541.44 $132,161.47
882508104 TEXAS INSTRUMENTS INC US TXN 150.44 $17,171.44
883556102 THERMO FISHER SCIENTIFIC INC US TMO 577.35 $167,894.35
88579Y101 3M CO US MMM 100.36 $14,977.85
89151E109 TOTAL S A SPONSORED ADR FR TOT 2,353.32 $101,522.03
89173CAA5 TPMT 2016-5 A1 2.50000 10/25/2056 US 43,258.5 $43,818.93
89173FAA8 TPMT 2017-1 A1 2.75000 10/25/2056 US 47,586.49 $48,574.26
89177EAA7 TPMT 2019-HY1 A1 2.62675 10/25/2048 US 42,100.16 $42,327.78
892231AA9 TOWNSQUARE MEDIA INC 6.50000 04/01/2023 US 2,661.75 $2,688.37
89417E109 TRAVELLERS COS INC US TRV 43.04 $5,156.76
89613BAA5 TAH 2016-SFR1 A 2.58900 11/17/2033 US 49,012.83 $49,427.25
89613FAA6 TAH 2017-SFR2 A 2.92800 01/17/2036 US 46,915.17 $48,380.08
89832Q109 TRUIST FINANCIAL CORP US TFC 247.48 $11,418.55
901109AF5 TUTOR PERINI CORP 6.87500 05/01/2025 US 12,833.94 $12,192.24
902494103 TYSON FOODS INC -CL A US TSN 63.45 $4,303.64
902653104 UDR INC US UDR 242.73 $10,917.80
902973304 U.S. BANCORP US USB 278.95 $12,954.62
903002103 UMH PROPERTIES INC US UMH 292.26 $4,240.69
904767704 UNILEVER PLC - ADR GB UL 10,060.54 $542,565.12
907818108 UNION PAC CORP US UNP 108.81 $17,388.59
911312106 UNITED PARCEL SERVICE US UPS 160.3 $14,505.20
912796TQ2 TREASURY BILL 0.00000 04/09/2020 US 207,759.73 $207,453.75
912810FS2 TSY INFL IX N/B 2.00000 01/15/2026 US 486,200.19 $554,083.75
912810QV3 UNITED STATES TREAS INFL INDEX 0.75000 02/15/2042 US 202,189.9 $232,367.45
912810RK6 US TREASURY N/B 2.50000 02/15/2045 US 702,554.95 $819,601.70
912810RX8 US TREASURY N/B 3.00000 05/15/2047 US 744,095.68 $959,505.57
9128286N5 TSY INFL IX N/B 0.50000 04/15/2024 US 250,870.33 $259,591.64
912828K33 UNITED STATES TREAS INFL INDEX 0.12500 04/15/2020 US 770,415.26 $772,091.40
912828K74 US TREASURY N/B 2.00000 08/15/2025 US 2,746,356.62 $2,896,869.84
912828YN4 US TREASURY FRN 1.45838 10/31/2021 US 1,424,724.48 $1,430,072.98
912828Z94 US TREASURY N/B 1.50000 02/15/2030 US 1,629,257.55 $1,686,090.63
913017109 UNITED TECHNOLOGIES CORP US UTX 128.47 $16,776.56
91324P102 UNITEDHEALTH GROUP INC US UNH 600.32 $153,056.64
91336L107 UNIVAR SOLUTIONS INC US UNVR 8,351.94 $141,899.48
91704F104 URBAN EDGE PROPERTIES US UE 431.95 $6,997.61
918204108 VF CORP US VFC 87.78 $6,320.06
91913Y100 VALERO ENERGY US VLO 96.19 $6,372.48
92276F100 VENTAS INC US VTR 202.7 $10,898.95
92339V100 VEREIT INC US VER 828.19 $7,172.08
92343VDU5 VERIZON COMMUNICATIONS 5.25000 03/16/2037 US 200,192.29 $267,430.63
92511U102 VERRA MOBILITY CORP US VRRM 24,576.88 $372,216.88
92532F100 VERTEX PHARMACEUTICALS INC US VRTX 396.93 $88,924.32
92556H206 VIACOMCBS INC US VIAC 69.93 $1,721.10
92826C839 VISA INC - CLASS A SHARES US V 4,152.84 $754,820.67
92840JAA7 VISTAJET MALTA/XO MGMT 10.50000 06/01/2024 MUL 6,107.63 $5,710.64
929042109 VORNADO REALTY TRUST US VNO 49.34 $2,643.42
93065PAA9 WBHT 2019-WBM A FLT 2.70850 12/15/2033 US 54,105.5 $54,107.43
931142103 WAL MART STORES US WMT 335.8 $36,159.28
931427108 WALGREENS BOOTS ALLIANCE INC US WBA 166.8 $7,632.94
94106L109 WASTE MANAGEMENT INC US WM 88.84 $9,844.25
94856UAA9 WEEKLEY HOMES LLC/ FINAN 6.62500 08/15/2025 US 6,107.63 $6,351.94
949746101 WELLS FARGO COMPANY US WFC 596.61 $24,371.62
95040Q104 WELLTOWER INC. US WELL 241.13 $18,041.24
958102105 WESTERN DIGITAL CORP US WDC 77.24 $4,291.19
966387AH5 WHITING PETROLEUM CORP 5.75000 03/15/2021 US 5,323.5 $3,061.01
96949LAD7 WILLIAMS PARTNERS LP 3.75000 06/15/2027 US 122,814.54 $128,889.31
97651JAE6 WINWATER MORTGAGE LOAN TRUST 3.50000 03/20/2045 US 10,463.68 $10,476.98
98311A105 WYNDHAM HOTELS & RESORTS INC US WH 155.21 $7,907.88
AP8694550 BOREALIS FINANCE LLC 7.50000 11/16/2022 MH 8,769.38 $8,418.61
B02J639 ADMIRAL GROUP PLC GB ADM LN 1,706.39 $46,833.79
B1KFX13 GRUPO AEROPORTUARIO DEL CENT MX OMAB MM 2,995.98 $19,612.43
B1Y47Y7 GERRESHEIMER AG DE GXI GR 408.5 $29,447.79
B1Y9TB3 DANONE FR BN FP 746.45 $52,683.54
B3ZD2V9 MEX BONOS DESARR FIX RT 6.50000 06/10/2021 MX 139,262.86 $7,055.69
B4888C1 CANADIAN GOVERNMENT FLT 2.75000 06/01/2022 CA 15,996.41 $12,338.30
B4NDCC9 MEX BONOS DESARR FIX RT 6.50000 06/09/2022 MX 226,302.15 $11,460.43
B4YVF56 BRENNTAG AG DE BNR GR 3,959.79 $179,667.22
B615Y14 MEX BONOS DESARR FIX RT 8.00000 06/11/2020 MX 327,299.08 $16,674.24
B63QM77 NEXON CO LTD JP 3659 JP 61,569.14 $973,650.99
B6TC406 MEX BONOS DESARR FIX RT 7.75000 05/29/2031 MX 43,598.06 $2,370.17
B7KR2P8 EASY JET PLC GB EZJ LN 20,209.98 $291,738.61
BBG00PR0GMF2 CBOE US 03/20/20 P115 US -8 -$4,518.99
BBG00RBW6Q94 MU US 02/28/20 C60 US -15.21 -$15.21
BBG00RCD6MK1 BKNG US 02/28/20 P1650 US -.47 -$9.41
BBG00RKSFKR6 SNE US 03/20/20 P62.5 JP -15.37 -$5,379.18
BBG00RLJMWB8 PYPL US 03/13/20 P107 US -8.63 -$4,588.77
BBG00RVWXGX7 ATVI US 03/20/20 P54 US -16.78 -$1,996.89
BBQ3850 KEYWORDS STUDIOS PLC IE KWS LN 615.85 $12,375.41
BD3HF92 BSR REAL ESTATE INVESTMENT CA HOM/U CN 358.8 $4,466.57
BGHQ198 HIBERNIA REIT PLC IE HBRN ID 4,340.95 $5,862.18
BGHVXC0 DRILLING CO OF 1972/THE DK DRLCO DC 465.65 $20,619.66
BGJW376 MEITUAN DIANPING - CLASS B CN 3690 HK 876.51 $11,308.68
BJ2KSG2 AKZO NOBEL NL AKZA NA 380.69 $30,459.47
BMMV2K8 TENCENT HOLDINGS LTD CN 700 HK 13,776.32 $698,524.34
BMTRW10 B&M EUROPEAN VALUE RETAIL SA GB BME LN 6,914.51 $29,952.30
BNGN9Z1 FINECOBANK SPA IT FBK IM 13,731.47 $144,084.30
BP9DL90 INDUSTRIA DE DISENO TEXTIL ES ITX SM 10,267.46 $320,333.27
BVYVFW2 AUTO TRADER GROUP PLC GB AUTO LN 1,587.45 $10,689.18
BYXS699 QIAGEN N.V. NL QIA GR 779.01 $28,551.70
BYYHL23 ANHEUSER-BUSCH INBEV SA/NV BE ABI BB 6,419.96 $370,951.20
BZ0VW78 BINGO INDUSTRIES LTD AU BIN AU 6,091.11 $11,513.22
G0750C108 AXALTA COATING SYSTEMS LTD US AXTA 4,329.06 $107,880.09
G0772R208 BANK OF N.T. BUTTERFIELD&SON BM NTB 980.04 $27,127.53
G29183103 EATON CORP PLC US ETN 99.73 $9,047.43
G51502105 JOHNSON CONTROLS INTERNATIONAL US JCI 188.25 $6,884.47
G5960L103 MEDTRONIC INC IE MDT 6,802.61 $684,819.10
G97822103 PERRIGO CO PLC IE PRGO 659.85 $33,448.01
H01301128 ALCON INC CH ALC 4,847.42 $297,147.00
H1467J104 CHUBB LTD CH CB 62.14 $9,011.47
N22717107 CORE LABORATORIES N.V. NL CLB 4,062.42 $109,035.44
N47279109 INTERXION HOLDING NV NL INXN 313.7 $26,629.81
N53745100 LYONDELLBASELL INDU-CL A US LYB 92.75 $6,627.68
N72482123 QIAGEN N.V. ADR NL QGEN 3,254.17 $116,824.83

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 2040 Series Class I Distribution History
  • 2020 Distribution Calendar
  • Fourth Quarter 2019 Distributions
  • Third Quarter 2019 Distributions
  • Second Quarter 2019 Distributions
  • First Quarter 2020 Distributions
  • Tax Letter

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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