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 55% - 85%.

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

$11.41

Daily $ Change

$0.08

Daily % Change

0.70%

as of 07/02/2020

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 05/31/2020

YTD

2.11%

1 Year

14.59%

3 Year

8.99%

5 Year

7.15%

10 Year

9.33%

Inception
(03/28/2008)

7.12%

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 1.16%
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 10.63%
GOVERNMENT AGENCY 2.25%
MASTERCARD INC-CLASS A 2.23%
NEXON CO LTD 2.19%
VISA INC - CLASS A SHARES 1.78%
MICRON TECHNOLOGY INC 1.69%
COCA COLA CO/THE 1.61%
AMAZON.COM INC 1.60%
JOHNSON & JOHNSON 1.58%
EXPEDIA INC 1.57%

Top Ten Investments list is unaudited and excludes cash

Asset Allocation

As of 05/31/2020

Stocks 70.63%
Bonds 28.02%
Cash 1.35%

Detailed Asset Class Allocation

As of 05/31/2020

International Equities 20.01%
Small Capitalization 0.57%
Mid Capitalization 3.18%
Large Capitalization 46.88%
Long Term Fixed Income 6.91%
Intermediate Term Fixed Income 20.51%
Short Term Fixed Income 0.59%
Cash 1.35%

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

May Fund Holdings

As of 05/31/2020

CUSIP Security Description Country Ticker Shares/Par Market Value (USD)
00101JAK2 ADT SEC CORP 6.25000 10/15/2021 US 3,474.98 $3,593.58
00206RDQ2 AT&T INC 4.25000 03/01/2027 US 53,826.64 $60,414.43
00287Y109 ABBVIE INC US ABBV 253.37 $23,480.22
004239109 ACADIA REALTY TRUST US AKR 560.99 $6,580.42
00507V109 ACTIVISION INC US ATVI 7,667.81 $551,929.26
00774MAG0 AERCAP IRELAND CAP / GLOBA 4.45000 10/01/2025 IE 155,936.4 $134,329.53
00791GAA5 AG MERGER SUB II INC 10.75000 08/01/2027 US 4,269.85 $3,842.86
008492100 AGREE REALTY CORP US ADC 161.86 $10,160.00
00912XBA1 AIR LEASE CORP 3.25000 03/01/2025 US 7,744.83 $7,087.62
013822AC5 ALCOA NEDERLAND HOLDING 6.12500 05/15/2028 NL 12,310.18 $12,006.98
015271109 ALEXANDRIA REAL EST EQUITIES US ARE 81.22 $12,484.95
01609W102 ALIBABA GROUP - ADR CN BABA 1,455.04 $301,761.49
01609WAT9 ALIBABA GROUP HOLDING 3.40000 12/06/2027 KY 189,687.46 $210,485.20
020002101 ALLSTATE CORPORATION US ALL 70.34 $6,879.85
02079K107 ALPHABET INC-CL C US GOOG 99.05 $141,537.18
02079K305 ALPHABET INC-CL A US GOOGL 515.15 $738,480.11
02154CAE3 ALTICE FINANCING SA 7.50000 05/15/2026 LU 6,949.96 $7,317.40
023135106 AMAZON.COM INC US AMZN 368.64 $900,358.69
02319V103 AMBEV SA-ADR BR ABEV 75,592.31 $174,618.25
0237400 DIAGEO PLC GB DGE LN 9,501.07 $331,490.04
024835100 AMERICAN CAMPUS COMMUNITIES US ACC 534.45 $17,262.73
02665T306 AMERICAN HOMES 4 RENT- A US AMH 714.62 $18,037.07
03019LAA4 AMERICAN TANKER INC 9.25000 02/22/2022 US 13,105.05 $13,075.27
03027X100 AMERICAN TOWER REIT INC US AMT 2,005.62 $517,790.48
03027XAW0 AMERICAN TOWER CORP 3.80000 08/15/2029 US 155,487.54 $174,296.86
03064D108 AMERICOLD REALTY TRUST US COLD 678.25 $24,220.42
032654105 ANALOG DEVICES INC US ADI 66.09 $7,465.04
03674XAJ5 ANTERO RESOURCES CORP 5.00000 03/01/2025 US 7,744.83 $4,337.10
03690AAD8 ANTERO MIDSTREAM PART / FI 5.75000 03/01/2027 US 13,899.92 $10,946.18
03690AAF3 ANTERO MIDSTREAM PART/FI 5.75000 01/15/2028 US 13,105.05 $10,245.53
03748R754 APARTMENT INVT & MGMT CO -A US AIV 373.33 $13,764.71
039483102 ARCHER-DANIELS-MIDLAND CO US ADM 142.56 $5,604.16
053015103 AUTOMATIC DATA PROCESSING US ADP 63.13 $9,248.54
053332102 AUTOZONE INC US AZO 195.18 $224,035.57
053484101 AVALONBAY COMMUNITIES INC US AVB 173.86 $27,124.08
05401AAJ0 AVOLON HOLDINGS FNDG LTD 3.25000 02/15/2027 KY 92,530.2 $71,150.42
055622104 BP PLC-SPONS ADR GB BP 345.67 $7,998.86
05722G100 BAKER HUGHES CO US BKR 295.67 $4,881.43
060505104 BANK OF AMERICA CORP US BAC 1,046.71 $25,246.59
06051GFM6 BANK OF AMERICA CORP 4.00000 01/22/2025 US 84,214.93 $91,982.87
084670702 BERKSHIRE HATHAWAY INC-CL B US BRK/B 3,371.74 $625,727.07
086516101 BEST BUY INC US BBY 79.43 $6,202.60
09061G101 BIOMARIN PHARMACEUTICAL INC US BMRN 4,528.5 $482,511.25
09247X101 BLACKROCK INC US BLK 682.57 $360,835.60
0946580 WEIR GROUP PLC/THE GB WEIR LN 1,993.73 $24,065.60
09857L108 BOOKING HOLDINGS INC US BKNG 263.69 $432,296.70
101121101 BOSTON PROPERTIES INC US BXP 60.76 $5,224.51
101137107 BOSTON SCIENTIFIC CORP US BSX 2,843.69 $108,031.87
105368203 BRANDYWINE REALTY TRUST US BDN 988.62 $9,540.15
110122108 BRISTOL MYERS SQUIBB CO US BMY 361.15 $21,568.09
11680JAA0 BRUIN E&P PARTNERS LLC 8.87500 08/01/2023 US 42,790.12 $427.90
1248EPCE1 CCO HLDGS LLC/CAP CORP 4.50000 08/15/2030 US 7,744.83 $8,035.26
12503M108 CBOE GLOBAL MARKETS INC US CBOE 3,896.91 $414,865.45
12510GAB8 CCG 2019-1 A2 2.80000 09/14/2026 US 98,259.48 $99,241.01
12541W209 C.H. ROBINSON WORLDWIDE INC US CHRW 53.51 $4,341.13
12555DAA3 CIM 2019-INV1 A1 4.00000 02/25/2049 US 16,666.29 $17,040.19
12572Q105 CME GROUP INC US CME 1,601.47 $292,427.68
12646XAH5 CSMC 2013-IVR3 A1 2.50000 05/25/2043 US 24,781.88 $25,200.49
12648TAA7 CSMC 2014-IVR3 A1 3.50000 07/25/2044 US 43,441.35 $44,474.04
12653CAC2 CNX RESOURCES CORP 7.25000 03/14/2027 US 5,360.22 $5,065.41
12654TAA8 CNX MIDSTREAM PTR/CNX 6.50000 03/15/2026 US 4,565.35 $4,120.23
127097103 CABOT OIL & GAS CORP US COG 41,395.42 $821,285.04
131477AT8 CALUMET SPECIALTY PROD 11.00000 04/15/2025 US 6,155.09 $5,601.13
133131102 CAMDEN PROPERTY TRUST US CPT 282.68 $25,884.63
133131AZ5 CAMDEN PROPERTY TRUST 2.80000 05/15/2030 US 103,332.93 $108,243.72
13321L108 CAMECO CORP CA CCJ 4,201.43 $45,669.59
14180LAA4 CARGO AIRCRAFT MANAGEMENT 4.75000 02/01/2028 US 11,219.81 $11,207.35
143905AN7 CARRIAGE SERVICES INC 6.62500 06/01/2026 US 6,949.96 $7,262.71
149123101 CATERPILLAR INC US CAT 109.22 $13,120.58
14980AAA0 CAZENOVIA CREEK FUNDING LLC 3.56070 07/15/2030 US 30,742.17 $30,439.13
16119P108 CHARTER COMMUNICATIONS INC-A US CHTR 542.98 $295,380.84
16411QAD3 CHENIERE ENERGY PARTNERS 5.62500 10/01/2026 US 13,105.05 $13,338.32
165183BB9 CFII 2017-4A A1 2.12000 11/15/2029 US 29,387.94 $29,542.61
166764100 CHEVRON CORP US CVX 1,193.73 $109,464.87
172062101 CINCINNATI FINANCIAL CORP US CINF 39.04 $2,301.40
17275R102 CISCO SYSTEMS INC US CSCO 605.36 $28,948.46
172967424 CITIGROUP INC US C 314.54 $15,069.62
172967KA8 CITIGROUP INCA 4.45000 09/29/2027 US 141,812.05 $157,887.87
191216100 COCA COLA CO/THE US KO 19,343.7 $902,963.84
194162103 COLGATE-PALMOLIVE CO US CL 195.54 $14,143.08
20030N101 COMCAST CORP-CL A US CMCSA 476.67 $18,876.26
20030NCY5 COMCAST CORP 3.25000 11/01/2039 US 143,585.08 $157,321.03
20268CAA6 CBSLT 2019-AGS A1 MTGE 2.54000 01/25/2047 US 54,753.6 $56,494.56
20369C106 COMMUNITY HEALTHCARE TRUST I US CHCT 299.66 $10,913.75
20451NAG6 COMPASS MINERALS INTERNA 6.75000 12/01/2027 US 6,155.09 $6,471.89
205887102 CONAGRA BRAND INC. US CAG 151.59 $5,273.95
20605P101 CONCHO RESOURCES INC US CXO 2,636.28 $143,729.89
20825C104 CONOCOPHILLIPS US COP 6,532.58 $275,544.08
21036P108 CONSTELLATION BRANDS INC-A US STZ 678.11 $117,110.01
217204106 COPART INC US CPRT 3,299.38 $294,931.26
21870Q105 CORESITE REALTY CORP US COR 54.51 $6,803.85
222795502 COUSINS PROPERTIES INC US CUZ 761.45 $23,696.41
22534GAA1 CAALT 2020-1A 2.01000 02/15/2029 US 68,358.71 $67,829.11
22822V101 CROWN CASTLE INTL CORP US CCI 131.96 $22,717.81
22822VAN1 CROWN CASTLE INTL CORP 3.10000 11/15/2029 US 101,028.75 $106,550.56
231021106 CUMMINS INC US CMI 43.13 $7,314.55
247361ZN1 DELTA AIR LINES INC 4.37500 04/19/2028 US 11,219.81 $9,120.16
253868103 DIGITAL REALTY TRUST INC US DLR 261.81 $37,585.70
254687106 WALT DISNEY CO/THE US DIS 3,029.08 $355,310.65
254687FW1 WALT DISNEY COMPANY/THE 2.20000 01/13/2028 US 44,512.65 $46,462.19
254709AP3 DISCOVER FINANCIAL SVS 4.50000 01/30/2026 US 7,744.83 $8,292.72
25470DAT6 DISCOVERY COMMUNICATIONS 5.20000 09/20/2047 US 146,947.84 $163,175.06
256677105 DOLLAR GENERAL CORP US DG 2,605.99 $499,073.36
256746108 DOLLAR TREE STORES INC US DLTR 5,950.42 $582,367.87
25746UDG1 DOMINION ENERGY 3.37500 04/01/2030 US 89,167.43 $97,851.14
25787GAC4 DONNELLEY FINANCIAL SOL 8.25000 10/15/2024 US 14,694.78 $14,400.89
25960P109 DOUGLAS EMMETT INC US DEI 515.32 $15,129.68
260003108 DOVER CORP US DOV 35.17 $3,420.23
26151AAA7 DRAX FINCO PLC 6.62500 11/01/2025 GB 31,794.75 $33,424.23
262006208 DREYFUS GVT CSH MANAGEMENT US 771,199.45 $771,199.45
26439XAC7 DCP MIDSTREAM OPERATING 8.12500 08/16/2030 US 3,474.98 $3,474.98
264411505 DUKE RLTY INVTS INC US DRE 518.37 $17,873.23
26875P101 EOG RESOURCES INC US EOG 7,558.55 $385,259.39
2715777 QUEBECOR INC -CL B CA QBR/B CN 1,770.77 $38,930.24
277276101 EASTGROUP PROPERTIES US EGP 42 $4,882.43
2801836 SHAW COMMUNICATIONS INC-B CA SJR/B CN 10,504.01 $177,221.96
285512109 ELECTRONIC ARTS US EA 6,291.32 $773,077.21
2866857 LUNDIN MINING CORP CA LUN CN 4,720.55 $21,736.79
291011104 EMERSON ELEC CO US EMR 159.93 $9,758.92
29273RAR0 ENERGY TRANSFER OPERATNG 6.50000 02/01/2042 US 149,760.74 $169,253.30
29444U700 EQUINIX INC US EQIX 865.26 $603,634.22
29472R108 EQUITY LIFESTYLE PROPERTIES US ELS 388.42 $24,198.77
29476L107 EQUITY RESIDENTIAL US EQR 274.14 $16,601.69
297178105 ESSEX PROPERTY TRUST INC US ESS 52.11 $12,650.86
30212P303 EXPEDIA INC US EXPE 11,105.29 $882,648.76
30212PAS4 EXPEDIA GROUP INC 6.25000 05/01/2025 US 77,743.77 $83,023.72
302154BV0 EXPORT-IMPORT BANK KOREA 2.62500 12/30/2020 KR 79,486.87 $80,169.25
30225T102 EXTRA SPACE STORAGE INC US EXR 68.91 $6,666.90
30231G102 EXXON MOBIL CORP US XOM 5,030.45 $228,734.52
302491303 FMC CORP US FMC 2,851.42 $280,608.27
30264DAA7 FS ENERGY & POWER FUND 7.50000 08/15/2023 US 2,680.11 $2,144.09
30287EAE0 FREMF 2014-K41 B FLT 3.83267 11/25/2047 US 77,102.26 $81,473.83
30291XAE2 FREMF 2014-K715 B FLT 3.98021 02/25/2046 US 74,876.63 $75,283.43
30303M102 FACEBOOK INC -A US FB 2,832.6 $637,589.44
311900104 FASTENAL CO US FAST 174.18 $7,186.68
3128M6NC8 FHLM POOL G04587 5.50000 08/01/2038 US 22,379.71 $25,661.72
3128M6NS3 FHLM POOL G04601 5.50000 07/01/2038 US 22,449.97 $25,707.17
3128P75X7 FHLM POOL C91762 4.50000 05/01/2034 US 20,783.16 $22,902.61
3128P76G3 FHLM POOL C91771 4.50000 06/01/2034 US 16,643.26 $18,340.92
3128P76R9 FHLM POOL C91780 4.50000 07/01/2034 US 22,888.2 $25,222.65
3131YBKP2 FEDERAL NATL MTG ASSN FN ZN4802 4.00000 04/01/2049 US 90,894.32 $96,681.61
3132QQFU1 FHLM POOL Q33778 4.00000 06/01/2045 US 31,089.62 $33,762.82
3132Y33P7 FHLM POOL FG Q59805 4.50000 11/01/2048 US 37,108.92 $40,085.78
31335CCY8 FHLM POOL FG G61887 MTGE 5.00000 02/01/2049 US 42,024.54 $45,888.89
3136AY6W8 FNA 2017-M15 A1 2.95933 09/25/2027 US 59,295.42 $64,461.94
3136B1YD0 FNR 2018-31 KP 3.50000 07/25/2047 US 32,952.36 $34,132.64
3137AME78 FHMS K017 X1 FLT 1.28598 12/25/2021 US 853,303.17 $12,285.86
3137F4YU0 FHR 4791 BA MTGE 4.00000 03/15/2044 US 33,070.81 $33,772.55
3137FG2L8 FHR 4801 BA MTGE 4.50000 05/15/2044 US 23,012.34 $23,426.26
3138EGHT4 FEDERAL NATL MTG ASSN AL0241 4.00000 04/01/2041 US 39,036.94 $42,988.84
3138EHR87 FEDERAL NATL MTG ASSN AL1410 4.50000 12/01/2041 US 49,248.49 $54,552.54
3138EQST0 FEDERAL NATL MTG ASSN AL7729 4.00000 06/01/2043 US 30,711.94 $33,789.89
3138ETT89 FEDERAL NATL MTG ASSN AL8674 FLT 5.64400 01/01/2049 US 62,975.93 $73,702.69
3138WDRZ6 FEDERAL NATL MTG ASSN AS4103 4.50000 12/01/2044 US 30,526.03 $33,735.08
3140H2PH5 FEDERAL NATL MATG ASSN FN BJ1323 3.50000 11/01/2047 US 134,678.63 $145,186.06
3140HPMQ7 FEDERAL NATIONAL MTGE FN BK9366 4.50000 08/01/2048 US 21,660.79 $23,392.98
3140Q84E2 FEDERAL NATL MTG ASSN FN CA1720 5.00000 05/01/2048 US 58,528.33 $65,858.71
3140Q9D42 FEDERAL NATL MTG ASSN FN CA1922 5.00000 06/01/2048 US 44,599.03 $48,739.02
3140Q9JA2 FEDERAL NATL MTGE ASSN FN CA2056 4.50000 07/01/2048 US 54,043.06 $58,400.60
31410GCD3 FEDERAL NATL MTG ASSN 888468 5.50000 09/01/2021 US 1,149.43 $1,162.48
31410GN33 FEDERAL NATL MTG ASSN 888810 5.50000 11/01/2022 US 1,284.95 $1,300.48
31417YJC2 FEDERAL NATL MTG ASSN MA0258 4.50000 12/01/2039 US 20,360.24 $22,610.54
31418BBC9 FEDERAL NATL MTG ASSN MA1834 4.50000 02/01/2034 US 27,180.23 $29,896.89
31418C4M3 FEDERAL NATL MTG ASSN FN MA3527 5.00000 11/01/2048 US 85,362.83 $93,271.85
31418CYJ7 FEDERAL NATL MTG ASSN FN MA3412 3.50000 07/01/2038 US 75,685.08 $80,172.83
31418DNN8 FEDERAL NATL MTG ASSN FN MA3996 2.50000 04/01/2050 US 71,213.22 $72,658.29
31418MGR7 FEDERAL NATL MTG ASSN AD0207 6.00000 10/01/2038 US 25,371.89 $29,349.67
31418MKV3 FEDERAL NATL MTG ASSN AD0307 5.50000 01/01/2039 US 16,107.8 $18,734.75
315786AC7 FIDELITY & GUARA NTY LIFE 5.50000 05/01/2025 US 15,785.16 $16,890.12
316773100 FIFTH THIRD BANCORP US FITB 199.56 $3,869.56
32054K103 FIRST INDUSTRIAL REALTY TR US FR 232.94 $8,823.61
33834YAA6 FIVE POINT OP CO LP/FIVE 7.87500 11/15/2025 US 6,155.09 $6,033.22
339750101 FLOOR & DECOR HOLDINGS INC -A US FND 3,284.2 $170,778.56
34461LAA2 FONTAINEBLEAU MIAMI BEACH TRUST 3.14400 12/10/2036 US 65,179.23 $62,696.73
345370CX6 FORD MOTOR COMPANY 9.62500 04/22/2030 US 21,940.25 $24,353.67
346232AE1 FORESTAR GROUP INC 5.00000 03/01/2028 US 13,105.05 $12,449.79
34960PAB7 FORTRESS TRANS & INFRAST 6.50000 10/01/2025 US 13,899.92 $11,641.18
35166FAA0 FOXTROT ESCROW ISSUER 12.25000 11/15/2026 US 9,630.07 $8,811.51
35671D857 FREEPORT-MCMORAN INC US FCX 13,384.33 $121,395.84
36246MAT6 GTP AQUISITION PARTNERS 2.35000 06/15/2020 US 19,553.77 $19,596.18
36257MAA3 GSMS 2019-70P A 1.18363 10/15/2036 US 67,563.84 $65,193.39
369550108 GENERAL DYNAMICS CORP US GD 58.13 $8,535.63
369604BQ5 GENERAL ELECTRIC CO 5.00000 01/21/2021 US 122,551.92 $94,021.83
370334104 GENERAL MLS INC US GIS 173.86 $10,960.28
37045VAP5 GENERAL MOTORS CO 5.15000 04/01/2038 US 9,630.07 $9,318.17
37185LAL6 GENESIS ENERGY LP/FIN 7.75000 02/01/2028 US 6,155.09 $5,754.39
372460105 GENUINE PARTS CO US GPC 54.42 $4,539.29
374297109 GETTY REALTY CORP US GTY 266.6 $7,096.76
375558103 GILEAD SCIENCES INC US GILD 250.33 $19,483.49
38379RRX3 GNR 2017-54 AH MTGE 2.60000 12/16/2056 US 66,830 $69,378.91
384802104 WW GRAINGER INC US GWW 12.42 $3,846.80
388689101 GRAPHIC PACKAGING HOLDING CO US GPK 32,800.23 $474,619.33
398433AP7 GRIFFON CORPORATION 5.75000 03/01/2028 US 7,744.83 $7,692.94
400501102 GRUPO AEROPORTUARIO CEN-ADR MX OMAB 1,950.68 $68,761.37
400506101 GRUPO AEROPORTUARIO PAC-ADR MX PAC 1,152.45 $76,534.53
40051E202 GRUPO AEROPORTUARIO DEL SURESTE MX ASR 725.85 $75,249.24
4012250 AIRBUS SE FR AIR FP 141.11 $9,017.73
4031976 ADIDAS AG DE ADS GR 1,393.41 $369,542.53
404119BX6 HCA INC 4.12500 06/15/2029 US 117,558.27 $127,740.16
404139AD9 HC2 HOLDINGS INC 11.50000 12/01/2021 US 3,038.83 $2,734.95
416515104 HARTFORD FINL SVCS US HIG 102.55 $3,926.68
418751AB9 HAT HOLDINGS I LLC 6.00000 04/15/2025 US 12,310.18 $12,706.41
421946104 HEALTHCARE REALTY TRUST INC US HR 219.63 $6,742.55
42225P501 HEALTHCARE TRUST OF AMERICA US HTA 239.89 $6,349.78
42250P103 HEALTHPEAK PROPERTIES INC US PEAK 744.21 $18,337.25
427866108 HERSHEY CO/THE US HSY 53.67 $7,281.58
43300A203 HILTON WORLDWIDE HOLDINGS INC US HLT 146.65 $11,631.00
437076102 HOME DEPOT INC US HD 149.68 $37,193.03
438516106 HONEYWELL INTERNATIONAL INC US HON 122.93 $17,929.95
440452100 HORMEL FOODS CORP US HRL 104.22 $5,088.98
44107P104 HOST MARRIOTT CORP US HST 447.77 $5,346.39
443201AA6 HOWMET AEROSPACE INC 6.87500 05/01/2025 US 13,105.05 $13,924.42
450913AE8 IAMGOLD CORP 7.00000 04/15/2025 CA 16,580.03 $16,939.15
452308109 ILLINOIS TOOL WKS INC US ITW 70.34 $12,130.66
45337C102 INCYTE CORP US INCY 2,152.6 $219,371.64
45569LAA9 INDIGO NATURAL RES LLC 6.87500 02/15/2026 US 5,360.22 $5,186.01
45682RAA8 INFRABUILD AUSTRALIA PTY 12.00000 10/01/2024 AU 6,155.09 $5,289.68
458140100 INTEL CORP US INTC 560.57 $35,276.52
45866F104 INTERCONTINENTALEXCHANGE INC US ICE 3,504.96 $340,857.31
459200101 INTERNATIONAL BUSINESS MACH CORP US IBM 152.57 $19,055.51
459506101 INTERNATIONAL FLVRS & FRAGRANCES US IFF 26.08 $3,473.54
46116VAE5 INTL FC STORE INC 8.62500 06/15/2025 US 11,219.81 $11,416.15
46120E602 INTUITIVE SURGICAL INC US ISRG 161.38 $93,602.45
46187BAA1 IHSFR 2017-SFR2 A 1.03213 12/17/2036 US 23,966.39 $23,553.56
46187BAB9 IHSFR 2017-SFR2 B 1.33213 12/17/2036 US 19,076.85 $18,569.31
46187W107 INVITATION HOMES INC US INVH 1,028.34 $27,045.25
465410BX5 ITALY GOV'T INT BOND 2.37500 10/17/2024 IT 31,794.75 $31,681.01
46625H100 JP MORGAN CHASE & CO US JPM 346 $33,669.09
46640BAC8 JPMMT 2013-2 A2 3.50000 05/25/2043 US 14,204.37 $14,710.95
46641YAA1 JPMMT 2014-2 1A1 3.00000 06/25/2029 US 23,225.93 $23,669.23
46647PBP0 JPMORGAN CHASE & CO 2.95600 05/13/2031 US 117,640.56 $121,384.93
46648HAC7 JPMMT 2017-2 A3 3.50000 05/25/2047 US 90,620.77 $93,178.91
476405105 JERNIGAN CAPITAL INC US JCAP 661.97 $7,989.96
478160104 JOHNSON & JOHNSON US JNJ 5,970.2 $888,066.70
47987LAA9 JONAH NRG LLC/FINANCE 7.25000 10/15/2025 US 6,949.96 $347.50
482480100 KLA-TENCOR CORPORATION US KLAC 43.13 $7,588.85
487526AB1 KEHE DISTRIBUTORS LLC/FI 8.62500 10/15/2026 US 6,155.09 $6,493.62
49427F108 KILROY REALTY CORP US KRC 412.05 $23,536.48
494368103 KIMBERLY CLARK CORP US KMB 73.67 $10,420.35
494550AW6 KINDER MORGAN ENER PART 6.95000 01/15/2038 US 127,687.71 $170,738.65
501044101 KROGER CO US KR 213.44 $6,962.35
50187TAE6 LGI HOMES INC 6.87500 07/15/2026 US 13,105.05 $13,367.15
505742AD8 LADDER CAP FIN LLLP/CORP 5.87500 08/01/2021 US 9,630.07 $9,172.64
505742AG1 LADDER CAP FIN LLLP/CORP 5.25000 10/01/2025 US 6,949.96 $5,907.46
5107401 BEIERSDORF AG DE BEI GR 1,537.41 $161,488.15
516806AG1 LAREDO PETROLEUM INC 10.12500 01/15/2028 US 6,155.09 $4,216.85
53223X107 LIFE STORAGE INC US LSI 60.37 $5,884.76
532457108 ELI LILLY & CO US LLY 105.51 $16,137.52
53627NAC5 LIONS GATE CAPITAL HOLD 6.37500 02/01/2024 US 4,269.85 $4,307.29
539830109 LOCKHEED MARTIN CORP US LMT 51.46 $19,990.72
54238XAC2 LONESTAR RESOURCES AMERICA 11.25000 01/01/2023 US 14,694.78 $955.16
550021109 LULULEMON - ADR CA LULU 2,718.11 $815,690.27
56585A102 MARATHON PETROLEUM CORP US MPC 179.02 $6,290.86
57636Q104 MASTERCARD INC-CLASS A US MA 4,168.79 $1,254,346.90
58933Y105 MERCK & CO INC US MRK 1,486.21 $119,967.23
594918104 MICROSOFT CORP US MSFT 4,616.02 $845,885.92
595112103 MICRON TECHNOLOGY INC US MU 19,774.03 $947,374.00
59522J103 MID-AMERICA APARTMENT COMM US MAA 119.94 $13,956.55
609207105 MONDELEZ INTERNATIONAL INC US MDLZ 15,238.34 $794,222.10
615369105 MOODY'S CORPORATION US MCO 1,679.59 $449,139.49
61965RAA3 MOSS CREEK RESOURCES HLD 7.50000 01/15/2026 US 4,269.85 $2,245.51
62426EAA3 MOUNTAIN PROVINCE DIAMON 8.00000 12/15/2022 CA 4,269.85 $2,166.95
6253983 ARISTOCRAT LEISURE LTD AU ALL AU 309.67 $5,341.49
6321954 TRAVELSKY TECHNOLOGY LTD-H CN 696 HK 18,220.63 $36,908.10
63938CAA6 NAVIENT CORP 5.00000 10/26/2020 US 6,155.09 $6,062.76
63938CAH1 NAVIENT CORP 6.75000 06/25/2025 US 12,014.67 $11,293.79
63938EAC8 NAVSL 2014-1 A3 0.67825 06/25/2031 US 58,963.9 $56,426.99
63940YAA4 NAVSL 2019-CA A1 2.82000 02/15/2068 US 24,387.6 $24,510.31
64032XAA3 NSLT 2012-3A A MTGE FLT 0.86825 02/25/2045 US 60,474.05 $57,327.68
64033GAA9 NSLT 2013-5A A MTGE FLT 0.79825 01/25/2037 US 60,159.52 $56,546.40
64110D104 NETAPP INC US NTAP 73.67 $3,281.41
64829DAG1 NRZT 2014-3A AFX3 3.75000 11/25/2054 US 16,151.76 $16,624.61
64829EAA2 NRZT 2015-2A A1 3.75000 08/25/2055 US 24,947.96 $25,668.73
64829LAA6 NRZT 2016-4A A1 3.75000 11/25/2056 US 26,520.45 $27,409.83
65342QAK8 NEXTERA ENERGY OPERATING 4.25000 07/15/2024 US 3,474.98 $3,587.92
65343HAA9 NEXSTAR BROADCASTING INC 5.62500 07/15/2027 US 7,744.83 $7,938.45
654106103 NIKE INC CLASS B US NKE 2,631.07 $259,370.85
655844108 NORFOLK SOUTHN CORP US NSC 43.51 $7,756.56
6642321 NIKON CORP JP 7731 JP 31,894.51 $293,556.53
66727WAA0 NORTHWEST ACQ/DOMINION 7.12500 11/01/2022 CA 40,110.01 $401.10
66987V109 NOVARTIS AG- REG CH NVS 8,040.94 $703,019.24
670346105 NUCOR CORP US NUE 105.35 $4,452.07
67059TAD7 NUSTAR LOGISTICS LP 6.75000 02/01/2021 US 3,474.98 $3,496.70
67401PAB4 OAKTREE SPECIALTY LEND 3.50000 02/25/2025 US 7,744.83 $7,352.58
6742340 SHANDONG WEIGAO CN 1066 HK 27,946.46 $49,018.80
675232AB8 OCEANEERING INTL INC 6.00000 02/01/2028 US 11,219.81 $7,517.27
6821506 SONY CORP FIRST SECTION JP 6758 JP 333.43 $21,595.10
68389X105 ORACLE CORP US ORCL 325.46 $17,499.78
69144AAA7 OXFIN 2020-1A A2 3.10100 02/15/2028 US 58,025.41 $57,543.49
69145AAB4 OXFIN 2019-1A A2 4.45900 02/15/2027 US 95,384.24 $93,960.31
69318FAH1 PBF HOLDING CO LLC 6.00000 02/15/2028 US 6,949.96 $5,837.89
69318UAB1 6.8750000 05/15/2023 6.87500 05/15/2023 US 7,744.83 $7,376.95
69327RAJ0 PDC ENERGY INC 5.75000 05/15/2026 US 2,384.61 $2,202.78
693456AW5 PMTLT 2013-J1 a9 3.50000 09/25/2043 US 51,811.25 $53,891.61
693475105 PNC FINANCIAL SERVICES GROUP US PNC 67.38 $7,684.21
693506107 PPG INDUSTRIES INC US PPG 49.8 $5,062.85
701094104 PARKER HANNIFIN CORP US PH 30.55 $5,497.19
7021963 DEUTSCHE BOERSE AG DE DB1 GR 1,795.44 $295,622.37
70450Y103 PAYPAL HOLDINGS INC US PYPL 5,529.48 $857,125.39
7123870 NESTLE SA-REGISTERED CH NESN SW 6,231.81 $676,631.97
713448108 PEPSICO INC US PEP 2,257.34 $296,952.97
717081103 PFIZER INC US PFE 842.08 $32,159.13
719245AD4 PHOTO HOLDINGS MERGER SU 8.50000 10/01/2026 US 10,424.94 $9,451.25
71943U104 PHYSICIANS REALTY TRUST US DOC 544.11 $9,396.86
723787107 PIONEER NATURAL RESOURCES CO US PXD 1,716.38 $157,220.37
73179PAM8 POLYONE CORP 5.75000 05/15/2025 US 6,949.96 $7,288.77
733174AK2 POPULAR INC 6.12500 09/14/2023 PR 6,949.96 $7,002.08
741503AZ9 BOOKING HOLDINGS INC 3.60000 06/01/2026 US 184,918.25 $197,611.56
74166MAE6 PRIME SECSRVC BRW/FINANC 6.25000 01/15/2028 US 13,105.05 $12,417.03
74333NAA0 PROGRESS RESIDENTIAL TRUST 3.14700 05/17/2036 US 60,371.44 $62,022.84
74340W103 PROLOGIS US PLD 830.32 $75,974.71
74460D109 PUBLIC STORAGE INC US PSA 154.4 $31,302.48
747525103 QUALCOMM INC US QCOM 152.73 $12,352.41
74834L100 QUEST DIAGNOSTICS INC US DGX 44.42 $5,253.81
750236AW1 RADIAN GROUP INC 4.87500 03/15/2027 US 18,465.27 $17,225.88
75513E101 RAYTHEON TECHNOLOGIES CORP US RTX 257.7 $16,626.65
756109104 REALTY INCOME CORP US O 145.86 $8,067.38
758849103 REGENCY CENTERS CORP US REG 106.34 $4,550.22
7591EP100 REGIONS FINANCIAL CORP. US RF 298.35 $3,374.29
76131D103 RESTAURANT BRANDS INTERN CA QSR 777.77 $42,435.16
76169C100 REXFORD INDUSTRIAL REALITY IN US REXR 322.69 $12,843.23
7698356 GETINGE AB-B SHS SE GETIB SS 1,965.34 $36,484.01
773903109 ROCKWELL AUTOMATION INC US ROK 30.92 $6,684.12
780259107 ROYAL DUTCH SHELL PLC-ADR B NL RDS/B 2,646.54 $80,560.52
783513203 RYANAIR HOLDINGS - ADR IE RYAAY 8,250.59 $592,144.66
78409V104 S&P GLOBAL INC US SPGI 1,327.99 $431,623.29
78410G104 SBA COMMUNICATIONS CORP US SBAC 1,663.8 $522,649.64
78442PGC4 SLM CORP 5.12500 04/05/2022 US 13,899.92 $13,704.62
78449UAB4 SMB 2020-A A2A MTGE 2.23000 09/15/2037 US 77,897.13 $78,571.85
78490DAA2 SOFI 2018-C A1FX 3.08000 01/25/2048 US 31,361.87 $31,601.43
785592AV8 SABINE PASS LIQUEFACTION 5.87500 06/30/2026 US 180,107.89 $206,915.43
79466L302 SALESFORCE.COM US CRM 2,358.47 $412,236.13
80282KAE6 SANTANDER HOLDINGS USA 4.50000 07/17/2025 US 160,256.75 $172,140.19
806857108 SCHLUMBERGER LTD NL SLB 11,936.8 $220,472.75
808625AA5 SCIENCE APPLICATIONS INT 4.87500 04/01/2028 US 7,744.83 $7,919.08
81141R100 SEA LTD - ADR SG SE 2,738.56 $218,537.26
812578102 SEATTLE GENETICS INC US SGEN 785.07 $123,420.61
81745BAB1 SEMT 2013-6 A2 3.00000 05/25/2043 US 44,472.16 $45,909.18
81745EAA7 SEMT 2013-8 A1 3.00000 06/25/2043 US 21,083.56 $21,725.61
81745MAA9 SEMT 2013-2 1.87400 02/25/2043 US 18,012.35 $18,049.35
81748MAD0 SEMT 2020-1 A4 3.50000 02/25/2050 US 81,407.14 $82,529.96
81762P102 SERVICENOW INC US NOW 1,770.87 $686,972.23
83088M102 SKYWORKS SOLUTIONS INC US SWKS 39.26 $4,653.63
832696405 JM SMUCKER CO/THE-NEW COM WI US SJM 39.42 $4,490.77
83402QAA0 SCLP 2016-2 A 3.09000 10/27/2025 US 4,065.33 $4,058.51
83404RAB4 SOFI 2018-B A2FX MTGE 3.34000 08/25/2047 US 63,589.49 $65,378.93
83405TAA1 SCLP 2019-3 A MTGE 2.90000 05/25/2028 US 34,505.23 $34,868.22
83406CAA7 SCLP 2019-2 A MTGE 3.01000 04/25/2028 US 24,985.79 $25,240.72
83406TAB8 SOFI 2020-A A2FX MTGE 2.54000 05/15/2046 US 50,076.73 $51,376.85
84265V105 SOUTHERN COPPER CORPORATION US SCCO 4,013.66 $145,695.95
844741BJ6 SOUTHWEST AIRLINES CO 5.25000 05/04/2025 US 95,384.24 $96,943.82
85172FAN9 SPRINGLEAF FINANCE CORP 7.12500 03/15/2026 US 13,105.05 $12,908.47
85207UAE5 SPRINT CORP 7.25000 09/15/2021 US 3,474.98 $3,641.95
85207UAH8 SPRINT CORP 7.12500 06/15/2024 US 10,424.94 $11,819.79
852234103 SQUARE INC - A US SQ 1,419.67 $115,106.47
85254J102 STAG INDUSTRIAL INC US STAG 307.2 $8,263.80
854502101 STANLEY WORKS/THE US SWK 37.21 $4,668.46
855030AN2 STAPLES INC 7.50000 04/15/2026 US 6,949.96 $6,071.14
85571BAP0 STARWOOD PROPERTY TRUST 3.62500 02/01/2021 US 11,219.81 $10,995.41
85571XAA5 SRPT 2014-STAR A FLTG RATE 1.65363 11/15/2027 US 56,925.63 $42,451.03
858912AF5 STERICYCLE INC 5.37500 07/15/2024 US 6,949.96 $7,106.33
862121100 STORE CAPITAL CORP US STOR 383.15 $7,410.21
866674104 SUN COMMUNITIES US SUI 276.23 $37,895.35
867892101 SUNSTONE HOTEL INVESTORS INC US SHO 523.86 $4,636.12
86935CAA0 SCML 2019-SBC8 2.86000 04/25/2041 US 53,924.12 $54,289.87
87105L104 SWITCH INC - A US SWCH 459.19 $8,775.13
871829107 SYSCO CORP US SYY 117.71 $6,493.14
872540109 TJX COMPANIES INC US TJX 4,949.2 $261,119.92
872540AR0 TJX COS INC 3.50000 04/15/2025 US 89,167.43 $99,409.51
87422VAJ7 TALEN ENERGY SUPPLY LLC 7.62500 06/01/2028 US 12,310.18 $12,434.51
87677QAA9 TXEZ 2016-1A 3.13100 06/15/2028 US 6,606.61 $6,618.11
87854WAA1 TECHNIPLAS LLC 10.00000 05/01/2020 US 4,269.85 $950.04
88032WAN6 TENCENT HOLDINGS 3.97500 04/11/2029 KY 141,404.33 $158,576.92
88146M101 TERRENO REALTY CORP US TRNO 90.55 $4,635.42
882508104 TEXAS INSTRUMENTS INC US TXN 163.11 $19,367.11
883556102 THERMO FISHER SCIENTIFIC INC US TMO 1,002.56 $350,084.39
88579Y101 3M CO US MMM 105.51 $16,505.74
89151E109 TOTAL S A SPONSORED ADR FR TOT 7,029.12 $264,154.16
89173CAA5 TPMT 2016-5 A1 2.50000 10/25/2056 US 41,544.79 $41,977.54
89173FAA8 TPMT 2017-1 A1 2.75000 10/25/2056 US 44,957.12 $45,604.60
89177EAA7 TPMT 2019-HY1 A1 1.16825 10/25/2048 US 39,806.02 $39,304.13
892231AA9 TOWNSQUARE MEDIA INC 6.50000 04/01/2023 US 8,539.7 $6,746.36
89417E109 TRAVELLERS COS INC US TRV 56.84 $6,081.03
89613BAA5 TAH 2016-SFR1 A 2.58900 11/17/2033 US 49,078.27 $49,326.48
89613FAA6 TAH 2017-SFR2 A 2.92800 01/17/2036 US 47,480.48 $48,834.92
89832Q109 TRUIST FINANCIAL CORP US TFC 289.91 $10,662.88
901109AF5 TUTOR PERINI CORP 6.87500 05/01/2025 US 24,324.85 $21,466.68
902494103 TYSON FOODS INC -CL A US TSN 92.39 $5,676.39
902653104 UDR INC US UDR 270.03 $9,985.69
902973304 U.S. BANCORP US USB 302.12 $10,743.24
904767704 UNILEVER PLC - ADR GB UL 13,684.69 $739,657.36
907818108 UNION PAC CORP US UNP 116.64 $19,812.91
912810FS2 TSY INFL IX N/B 2.00000 01/15/2026 US 363,866.2 $414,950.32
912810RX8 US TREASURY N/B 3.00000 05/15/2047 US 589,066.89 $802,925.79
9128286N5 TSY INFL IX N/B 0.50000 04/15/2024 US 255,434.13 $264,179.12
912828K74 US TREASURY N/B 2.00000 08/15/2025 US 2,311,868.66 $2,509,099.95
912828R36 US TREASURY N/B 1.62500 05/15/2026 US 1,279,641.32 $1,370,415.88
912828WJ5 US TREASURY N/B 2.50000 05/15/2024 US 1,459,562.19 $1,588,813.27
912828XB1 UNITED STATES TREAS NTS 2.12500 05/15/2025 US 460,137.34 $500,848.71
91324P102 UNITEDHEALTH GROUP INC US UNH 781.8 $238,330.92
91704F104 URBAN EDGE PROPERTIES US UE 654.22 $6,378.68
918204108 VF CORP US VFC 109.22 $6,127.23
91913Y100 VALERO ENERGY US VLO 105.89 $7,056.21
92343VDU5 VERIZON COMMUNICATIONS 5.25000 03/16/2037 US 201,956.49 $271,129.97
92511U102 VERRA MOBILITY CORP US VRRM 24,664.23 $269,086.79
92532F100 VERTEX PHARMACEUTICALS INC US VRTX 464.5 $133,757.08
92826C839 VISA INC - CLASS A SHARES US V 5,129.25 $1,001,434.82
92826CAK8 VISA INC 2.70000 04/15/2040 US 114,461.09 $121,495.21
92840JAA7 VISTAJET MALTA/XO MGMT 10.50000 06/01/2024 MUL 15,785.16 $12,588.66
92840VAG7 VISTRA OPERATIONS CO LLC 3.70000 01/30/2027 US 7,744.83 $7,866.77
928668BE1 VOLKSWAGEN GROUP AMERICA 3.35000 05/13/2025 US 70,743.31 $73,686.46
93065PAA9 WBHT 2019-WBM A FLT 1.23363 12/15/2033 US 54,845.94 $50,859.92
931142103 WAL MART STORES US WMT 304.06 $37,721.95
94106L109 WASTE MANAGEMENT INC US WM 96.26 $10,275.71
94856UAA9 WEEKLEY HOMES LLC/ FINAN 6.62500 08/15/2025 US 6,155.09 $5,847.33
949746101 WELLS FARGO COMPANY US WFC 645.16 $17,077.30
95040Q104 WELLTOWER INC. US WELL 349.34 $17,700.87
955306105 WEST PHARMACEUTICAL SERVICES US WST 547.37 $118,253.20
962178AN9 TRI POINTE GROUP / HOMES 5.87500 06/15/2024 US 4,269.85 $4,295.20
966387AH5 WHITING PETROLEUM CORP 5.75000 03/15/2021 US 5,360.22 $629.83
96949LAD7 WILLIAMS PARTNERS LP 3.75000 06/15/2027 US 123,917.22 $131,852.61
97651JAE6 WINWATER MORTGAGE LOAN TRUST 3.50000 03/20/2045 US 4,788.09 $4,805.45
98311A105 WYNDHAM HOTELS & RESORTS INC US WH 346.02 $15,892.72
983919101 XILINX INC US XLNX 53.89 $4,954.76
B02J639 ADMIRAL GROUP PLC GB ADM LN 2,577.67 $74,454.46
B1KFX13 GRUPO AEROPORTUARIO DEL CENT MX OMAB MM 3,346.57 $14,737.29
B1Y47Y7 GERRESHEIMER AG DE GXI GR 508.58 $43,514.23
B1Y9TB3 DANONE FR BN FP 750.58 $51,640.43
B3QJ0H8 TOURMALINE OIL CORP CA TOU CN 5,136.77 $51,037.55
B3ZD2V9 MEX BONOS DESARR FIX RT 6.50000 06/10/2021 MX 141,168.68 $6,450.36
B4888C1 CANADIAN GOVERNMENT FLT 2.75000 06/01/2022 CA 16,215.32 $12,359.38
B4NDCC9 MEX BONOS DESARR FIX RT 6.50000 06/09/2022 MX 229,399.1 $10,613.84
B4YVF56 BRENNTAG AG DE BNR GR 4,385.18 $233,306.75
B615Y14 MEX BONOS DESARR FIX RT 8.00000 06/11/2020 MX 331,778.18 $14,956.46
B63QM77 NEXON CO LTD JP 3659 JP 59,054.91 $1,230,457.89
B6TC406 MEX BONOS DESARR FIX RT 7.75000 05/29/2031 MX 44,194.7 $2,202.95
BBG00T36KXJ4 BABA US 05/29/20 P195 CN -4.77 -$4.77
BBG00T7BRKC7 DIS US 05/29/20 C113 US -7.95 -$3,338.45
BBG00TF3H2M6 ATVI US 06/05/20 P70 US -13.04 -$782.15
BBG00TKX88P8 NOW US 06/12/20 P330 US -2.86 -$374.86
BBG00TPV7B53 CRM US 06/12/20 C187.5 US -4.93 -$556.88
BBQ3850 KEYWORDS STUDIOS PLC IE KWS LN 619.63 $13,833.37
BGHQ198 HIBERNIA REIT PLC IE HBRN ID 6,169.51 $7,481.33
BJ2KSG2 AKZO NOBEL NL AKZA NA 397.11 $32,609.99
BJVB695 BUONI POLIENNALI DEL TES 2.45000 09/01/2050 IT 50,871.59 $57,104.53
BMMV2K8 TENCENT HOLDINGS LTD CN 700 HK 13,840.77 $749,559.02
BMTRW10 B&M EUROPEAN VALUE RETAIL SA GB BME LN 7,611.4 $36,762.08
BNGN9Z1 FINECOBANK SPA IT FBK IM 5,050.1 $59,153.62
BP9DL90 INDUSTRIA DE DISENO TEXTIL ES ITX SM 6,792.92 $189,206.15
BVYVFW2 AUTO TRADER GROUP PLC GB AUTO LN 3,502.47 $24,344.95
BYYHL23 ANHEUSER-BUSCH INBEV SA/NV BE ABI BB 9,021.31 $420,980.84
BZ0VW78 BINGO INDUSTRIES LTD AU BIN AU 15,831.7 $24,915.57
BZ1HM42 ADYEN NV NL ADYEN NA 17.47 $22,936.88
G0772R208 BANK OF N.T. BUTTERFIELD&SON BM NTB 1,091.55 $26,666.50
G1151C101 ACCENTURE PLC - CL A IE ACN 1,169.62 $235,819.68
G29183103 EATON CORP PLC US ETN 102.77 $8,725.11
G51502105 JOHNSON CONTROLS INTERNATIONAL US JCI 225.49 $7,082.50
G5494J103 LINDE PLC GB LIN 67.76 $13,710.30
G5960L103 MEDTRONIC INC IE MDT 4,713.2 $464,626.96
G66721104 NORWEGIAN CRUISE LINE HOLDINGS US NCLH 3,159.9 $49,484.04
G85158106 STONECO LTD-A BR STNE 660.35 $20,919.73
G8994E103 TRANE TECHNOLOGIES IE TT 51.46 $4,642.58
G97822103 PERRIGO CO PLC IE PRGO 663.32 $36,330.08
H01301128 ALCON INC CH ALC 5,003.38 $317,914.49
H1467J104 CHUBB LTD CH CB 84.05 $10,249.46
H2906T109 GARMIN LTD CH GRMN 44.26 $3,990.87
N53745100 LYONDELLBASELL INDU-CL A US LYB 102.02 $6,504.48
V7780T103 ROYAL CARIBBEAN CRUISES LTD US RCL 845.04 $43,832.17

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 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

$11.41

Daily $ Change

$0.08

Daily % Change

0.70%

as of 07/02/2020

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 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 55% - 85%.

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 05/31/2020

YTD

2.11%

1 Year

14.59%

3 Year

8.99%

5 Year

7.15%

10 Year

9.33%

Inception
(03/28/2008)

7.12%

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 1.16%
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 10.63%
GOVERNMENT AGENCY 2.25%
MASTERCARD INC-CLASS A 2.23%
NEXON CO LTD 2.19%
VISA INC - CLASS A SHARES 1.78%
MICRON TECHNOLOGY INC 1.69%
COCA COLA CO/THE 1.61%
AMAZON.COM INC 1.60%
JOHNSON & JOHNSON 1.58%
EXPEDIA INC 1.57%

Top Ten Investments list is unaudited and excludes cash

Asset Allocation

As of 05/31/2020

Stocks
70.63%
Bonds
28.02%
Cash
1.35%

Detailed Asset Class Allocation

As of 05/31/2020

International Equities
20.01%
Small Capitalization
0.57%
Mid Capitalization
3.18%
Large Capitalization
46.88%
Long Term Fixed Income
6.91%
Intermediate Term Fixed Income
20.51%
Short Term Fixed Income
0.59%
Cash
1.35%

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

May Fund Holdings

As of 05/31/2020

CUSIP Security Description Country Ticker Shares/Par Market Value (USD)
00101JAK2 ADT SEC CORP 6.25000 10/15/2021 US 3,474.98 $3,593.58
00206RDQ2 AT&T INC 4.25000 03/01/2027 US 53,826.64 $60,414.43
00287Y109 ABBVIE INC US ABBV 253.37 $23,480.22
004239109 ACADIA REALTY TRUST US AKR 560.99 $6,580.42
00507V109 ACTIVISION INC US ATVI 7,667.81 $551,929.26
00774MAG0 AERCAP IRELAND CAP / GLOBA 4.45000 10/01/2025 IE 155,936.4 $134,329.53
00791GAA5 AG MERGER SUB II INC 10.75000 08/01/2027 US 4,269.85 $3,842.86
008492100 AGREE REALTY CORP US ADC 161.86 $10,160.00
00912XBA1 AIR LEASE CORP 3.25000 03/01/2025 US 7,744.83 $7,087.62
013822AC5 ALCOA NEDERLAND HOLDING 6.12500 05/15/2028 NL 12,310.18 $12,006.98
015271109 ALEXANDRIA REAL EST EQUITIES US ARE 81.22 $12,484.95
01609W102 ALIBABA GROUP - ADR CN BABA 1,455.04 $301,761.49
01609WAT9 ALIBABA GROUP HOLDING 3.40000 12/06/2027 KY 189,687.46 $210,485.20
020002101 ALLSTATE CORPORATION US ALL 70.34 $6,879.85
02079K107 ALPHABET INC-CL C US GOOG 99.05 $141,537.18
02079K305 ALPHABET INC-CL A US GOOGL 515.15 $738,480.11
02154CAE3 ALTICE FINANCING SA 7.50000 05/15/2026 LU 6,949.96 $7,317.40
023135106 AMAZON.COM INC US AMZN 368.64 $900,358.69
02319V103 AMBEV SA-ADR BR ABEV 75,592.31 $174,618.25
0237400 DIAGEO PLC GB DGE LN 9,501.07 $331,490.04
024835100 AMERICAN CAMPUS COMMUNITIES US ACC 534.45 $17,262.73
02665T306 AMERICAN HOMES 4 RENT- A US AMH 714.62 $18,037.07
03019LAA4 AMERICAN TANKER INC 9.25000 02/22/2022 US 13,105.05 $13,075.27
03027X100 AMERICAN TOWER REIT INC US AMT 2,005.62 $517,790.48
03027XAW0 AMERICAN TOWER CORP 3.80000 08/15/2029 US 155,487.54 $174,296.86
03064D108 AMERICOLD REALTY TRUST US COLD 678.25 $24,220.42
032654105 ANALOG DEVICES INC US ADI 66.09 $7,465.04
03674XAJ5 ANTERO RESOURCES CORP 5.00000 03/01/2025 US 7,744.83 $4,337.10
03690AAD8 ANTERO MIDSTREAM PART / FI 5.75000 03/01/2027 US 13,899.92 $10,946.18
03690AAF3 ANTERO MIDSTREAM PART/FI 5.75000 01/15/2028 US 13,105.05 $10,245.53
03748R754 APARTMENT INVT & MGMT CO -A US AIV 373.33 $13,764.71
039483102 ARCHER-DANIELS-MIDLAND CO US ADM 142.56 $5,604.16
053015103 AUTOMATIC DATA PROCESSING US ADP 63.13 $9,248.54
053332102 AUTOZONE INC US AZO 195.18 $224,035.57
053484101 AVALONBAY COMMUNITIES INC US AVB 173.86 $27,124.08
05401AAJ0 AVOLON HOLDINGS FNDG LTD 3.25000 02/15/2027 KY 92,530.2 $71,150.42
055622104 BP PLC-SPONS ADR GB BP 345.67 $7,998.86
05722G100 BAKER HUGHES CO US BKR 295.67 $4,881.43
060505104 BANK OF AMERICA CORP US BAC 1,046.71 $25,246.59
06051GFM6 BANK OF AMERICA CORP 4.00000 01/22/2025 US 84,214.93 $91,982.87
084670702 BERKSHIRE HATHAWAY INC-CL B US BRK/B 3,371.74 $625,727.07
086516101 BEST BUY INC US BBY 79.43 $6,202.60
09061G101 BIOMARIN PHARMACEUTICAL INC US BMRN 4,528.5 $482,511.25
09247X101 BLACKROCK INC US BLK 682.57 $360,835.60
0946580 WEIR GROUP PLC/THE GB WEIR LN 1,993.73 $24,065.60
09857L108 BOOKING HOLDINGS INC US BKNG 263.69 $432,296.70
101121101 BOSTON PROPERTIES INC US BXP 60.76 $5,224.51
101137107 BOSTON SCIENTIFIC CORP US BSX 2,843.69 $108,031.87
105368203 BRANDYWINE REALTY TRUST US BDN 988.62 $9,540.15
110122108 BRISTOL MYERS SQUIBB CO US BMY 361.15 $21,568.09
11680JAA0 BRUIN E&P PARTNERS LLC 8.87500 08/01/2023 US 42,790.12 $427.90
1248EPCE1 CCO HLDGS LLC/CAP CORP 4.50000 08/15/2030 US 7,744.83 $8,035.26
12503M108 CBOE GLOBAL MARKETS INC US CBOE 3,896.91 $414,865.45
12510GAB8 CCG 2019-1 A2 2.80000 09/14/2026 US 98,259.48 $99,241.01
12541W209 C.H. ROBINSON WORLDWIDE INC US CHRW 53.51 $4,341.13
12555DAA3 CIM 2019-INV1 A1 4.00000 02/25/2049 US 16,666.29 $17,040.19
12572Q105 CME GROUP INC US CME 1,601.47 $292,427.68
12646XAH5 CSMC 2013-IVR3 A1 2.50000 05/25/2043 US 24,781.88 $25,200.49
12648TAA7 CSMC 2014-IVR3 A1 3.50000 07/25/2044 US 43,441.35 $44,474.04
12653CAC2 CNX RESOURCES CORP 7.25000 03/14/2027 US 5,360.22 $5,065.41
12654TAA8 CNX MIDSTREAM PTR/CNX 6.50000 03/15/2026 US 4,565.35 $4,120.23
127097103 CABOT OIL & GAS CORP US COG 41,395.42 $821,285.04
131477AT8 CALUMET SPECIALTY PROD 11.00000 04/15/2025 US 6,155.09 $5,601.13
133131102 CAMDEN PROPERTY TRUST US CPT 282.68 $25,884.63
133131AZ5 CAMDEN PROPERTY TRUST 2.80000 05/15/2030 US 103,332.93 $108,243.72
13321L108 CAMECO CORP CA CCJ 4,201.43 $45,669.59
14180LAA4 CARGO AIRCRAFT MANAGEMENT 4.75000 02/01/2028 US 11,219.81 $11,207.35
143905AN7 CARRIAGE SERVICES INC 6.62500 06/01/2026 US 6,949.96 $7,262.71
149123101 CATERPILLAR INC US CAT 109.22 $13,120.58
14980AAA0 CAZENOVIA CREEK FUNDING LLC 3.56070 07/15/2030 US 30,742.17 $30,439.13
16119P108 CHARTER COMMUNICATIONS INC-A US CHTR 542.98 $295,380.84
16411QAD3 CHENIERE ENERGY PARTNERS 5.62500 10/01/2026 US 13,105.05 $13,338.32
165183BB9 CFII 2017-4A A1 2.12000 11/15/2029 US 29,387.94 $29,542.61
166764100 CHEVRON CORP US CVX 1,193.73 $109,464.87
172062101 CINCINNATI FINANCIAL CORP US CINF 39.04 $2,301.40
17275R102 CISCO SYSTEMS INC US CSCO 605.36 $28,948.46
172967424 CITIGROUP INC US C 314.54 $15,069.62
172967KA8 CITIGROUP INCA 4.45000 09/29/2027 US 141,812.05 $157,887.87
191216100 COCA COLA CO/THE US KO 19,343.7 $902,963.84
194162103 COLGATE-PALMOLIVE CO US CL 195.54 $14,143.08
20030N101 COMCAST CORP-CL A US CMCSA 476.67 $18,876.26
20030NCY5 COMCAST CORP 3.25000 11/01/2039 US 143,585.08 $157,321.03
20268CAA6 CBSLT 2019-AGS A1 MTGE 2.54000 01/25/2047 US 54,753.6 $56,494.56
20369C106 COMMUNITY HEALTHCARE TRUST I US CHCT 299.66 $10,913.75
20451NAG6 COMPASS MINERALS INTERNA 6.75000 12/01/2027 US 6,155.09 $6,471.89
205887102 CONAGRA BRAND INC. US CAG 151.59 $5,273.95
20605P101 CONCHO RESOURCES INC US CXO 2,636.28 $143,729.89
20825C104 CONOCOPHILLIPS US COP 6,532.58 $275,544.08
21036P108 CONSTELLATION BRANDS INC-A US STZ 678.11 $117,110.01
217204106 COPART INC US CPRT 3,299.38 $294,931.26
21870Q105 CORESITE REALTY CORP US COR 54.51 $6,803.85
222795502 COUSINS PROPERTIES INC US CUZ 761.45 $23,696.41
22534GAA1 CAALT 2020-1A 2.01000 02/15/2029 US 68,358.71 $67,829.11
22822V101 CROWN CASTLE INTL CORP US CCI 131.96 $22,717.81
22822VAN1 CROWN CASTLE INTL CORP 3.10000 11/15/2029 US 101,028.75 $106,550.56
231021106 CUMMINS INC US CMI 43.13 $7,314.55
247361ZN1 DELTA AIR LINES INC 4.37500 04/19/2028 US 11,219.81 $9,120.16
253868103 DIGITAL REALTY TRUST INC US DLR 261.81 $37,585.70
254687106 WALT DISNEY CO/THE US DIS 3,029.08 $355,310.65
254687FW1 WALT DISNEY COMPANY/THE 2.20000 01/13/2028 US 44,512.65 $46,462.19
254709AP3 DISCOVER FINANCIAL SVS 4.50000 01/30/2026 US 7,744.83 $8,292.72
25470DAT6 DISCOVERY COMMUNICATIONS 5.20000 09/20/2047 US 146,947.84 $163,175.06
256677105 DOLLAR GENERAL CORP US DG 2,605.99 $499,073.36
256746108 DOLLAR TREE STORES INC US DLTR 5,950.42 $582,367.87
25746UDG1 DOMINION ENERGY 3.37500 04/01/2030 US 89,167.43 $97,851.14
25787GAC4 DONNELLEY FINANCIAL SOL 8.25000 10/15/2024 US 14,694.78 $14,400.89
25960P109 DOUGLAS EMMETT INC US DEI 515.32 $15,129.68
260003108 DOVER CORP US DOV 35.17 $3,420.23
26151AAA7 DRAX FINCO PLC 6.62500 11/01/2025 GB 31,794.75 $33,424.23
262006208 DREYFUS GVT CSH MANAGEMENT US 771,199.45 $771,199.45
26439XAC7 DCP MIDSTREAM OPERATING 8.12500 08/16/2030 US 3,474.98 $3,474.98
264411505 DUKE RLTY INVTS INC US DRE 518.37 $17,873.23
26875P101 EOG RESOURCES INC US EOG 7,558.55 $385,259.39
2715777 QUEBECOR INC -CL B CA QBR/B CN 1,770.77 $38,930.24
277276101 EASTGROUP PROPERTIES US EGP 42 $4,882.43
2801836 SHAW COMMUNICATIONS INC-B CA SJR/B CN 10,504.01 $177,221.96
285512109 ELECTRONIC ARTS US EA 6,291.32 $773,077.21
2866857 LUNDIN MINING CORP CA LUN CN 4,720.55 $21,736.79
291011104 EMERSON ELEC CO US EMR 159.93 $9,758.92
29273RAR0 ENERGY TRANSFER OPERATNG 6.50000 02/01/2042 US 149,760.74 $169,253.30
29444U700 EQUINIX INC US EQIX 865.26 $603,634.22
29472R108 EQUITY LIFESTYLE PROPERTIES US ELS 388.42 $24,198.77
29476L107 EQUITY RESIDENTIAL US EQR 274.14 $16,601.69
297178105 ESSEX PROPERTY TRUST INC US ESS 52.11 $12,650.86
30212P303 EXPEDIA INC US EXPE 11,105.29 $882,648.76
30212PAS4 EXPEDIA GROUP INC 6.25000 05/01/2025 US 77,743.77 $83,023.72
302154BV0 EXPORT-IMPORT BANK KOREA 2.62500 12/30/2020 KR 79,486.87 $80,169.25
30225T102 EXTRA SPACE STORAGE INC US EXR 68.91 $6,666.90
30231G102 EXXON MOBIL CORP US XOM 5,030.45 $228,734.52
302491303 FMC CORP US FMC 2,851.42 $280,608.27
30264DAA7 FS ENERGY & POWER FUND 7.50000 08/15/2023 US 2,680.11 $2,144.09
30287EAE0 FREMF 2014-K41 B FLT 3.83267 11/25/2047 US 77,102.26 $81,473.83
30291XAE2 FREMF 2014-K715 B FLT 3.98021 02/25/2046 US 74,876.63 $75,283.43
30303M102 FACEBOOK INC -A US FB 2,832.6 $637,589.44
311900104 FASTENAL CO US FAST 174.18 $7,186.68
3128M6NC8 FHLM POOL G04587 5.50000 08/01/2038 US 22,379.71 $25,661.72
3128M6NS3 FHLM POOL G04601 5.50000 07/01/2038 US 22,449.97 $25,707.17
3128P75X7 FHLM POOL C91762 4.50000 05/01/2034 US 20,783.16 $22,902.61
3128P76G3 FHLM POOL C91771 4.50000 06/01/2034 US 16,643.26 $18,340.92
3128P76R9 FHLM POOL C91780 4.50000 07/01/2034 US 22,888.2 $25,222.65
3131YBKP2 FEDERAL NATL MTG ASSN FN ZN4802 4.00000 04/01/2049 US 90,894.32 $96,681.61
3132QQFU1 FHLM POOL Q33778 4.00000 06/01/2045 US 31,089.62 $33,762.82
3132Y33P7 FHLM POOL FG Q59805 4.50000 11/01/2048 US 37,108.92 $40,085.78
31335CCY8 FHLM POOL FG G61887 MTGE 5.00000 02/01/2049 US 42,024.54 $45,888.89
3136AY6W8 FNA 2017-M15 A1 2.95933 09/25/2027 US 59,295.42 $64,461.94
3136B1YD0 FNR 2018-31 KP 3.50000 07/25/2047 US 32,952.36 $34,132.64
3137AME78 FHMS K017 X1 FLT 1.28598 12/25/2021 US 853,303.17 $12,285.86
3137F4YU0 FHR 4791 BA MTGE 4.00000 03/15/2044 US 33,070.81 $33,772.55
3137FG2L8 FHR 4801 BA MTGE 4.50000 05/15/2044 US 23,012.34 $23,426.26
3138EGHT4 FEDERAL NATL MTG ASSN AL0241 4.00000 04/01/2041 US 39,036.94 $42,988.84
3138EHR87 FEDERAL NATL MTG ASSN AL1410 4.50000 12/01/2041 US 49,248.49 $54,552.54
3138EQST0 FEDERAL NATL MTG ASSN AL7729 4.00000 06/01/2043 US 30,711.94 $33,789.89
3138ETT89 FEDERAL NATL MTG ASSN AL8674 FLT 5.64400 01/01/2049 US 62,975.93 $73,702.69
3138WDRZ6 FEDERAL NATL MTG ASSN AS4103 4.50000 12/01/2044 US 30,526.03 $33,735.08
3140H2PH5 FEDERAL NATL MATG ASSN FN BJ1323 3.50000 11/01/2047 US 134,678.63 $145,186.06
3140HPMQ7 FEDERAL NATIONAL MTGE FN BK9366 4.50000 08/01/2048 US 21,660.79 $23,392.98
3140Q84E2 FEDERAL NATL MTG ASSN FN CA1720 5.00000 05/01/2048 US 58,528.33 $65,858.71
3140Q9D42 FEDERAL NATL MTG ASSN FN CA1922 5.00000 06/01/2048 US 44,599.03 $48,739.02
3140Q9JA2 FEDERAL NATL MTGE ASSN FN CA2056 4.50000 07/01/2048 US 54,043.06 $58,400.60
31410GCD3 FEDERAL NATL MTG ASSN 888468 5.50000 09/01/2021 US 1,149.43 $1,162.48
31410GN33 FEDERAL NATL MTG ASSN 888810 5.50000 11/01/2022 US 1,284.95 $1,300.48
31417YJC2 FEDERAL NATL MTG ASSN MA0258 4.50000 12/01/2039 US 20,360.24 $22,610.54
31418BBC9 FEDERAL NATL MTG ASSN MA1834 4.50000 02/01/2034 US 27,180.23 $29,896.89
31418C4M3 FEDERAL NATL MTG ASSN FN MA3527 5.00000 11/01/2048 US 85,362.83 $93,271.85
31418CYJ7 FEDERAL NATL MTG ASSN FN MA3412 3.50000 07/01/2038 US 75,685.08 $80,172.83
31418DNN8 FEDERAL NATL MTG ASSN FN MA3996 2.50000 04/01/2050 US 71,213.22 $72,658.29
31418MGR7 FEDERAL NATL MTG ASSN AD0207 6.00000 10/01/2038 US 25,371.89 $29,349.67
31418MKV3 FEDERAL NATL MTG ASSN AD0307 5.50000 01/01/2039 US 16,107.8 $18,734.75
315786AC7 FIDELITY & GUARA NTY LIFE 5.50000 05/01/2025 US 15,785.16 $16,890.12
316773100 FIFTH THIRD BANCORP US FITB 199.56 $3,869.56
32054K103 FIRST INDUSTRIAL REALTY TR US FR 232.94 $8,823.61
33834YAA6 FIVE POINT OP CO LP/FIVE 7.87500 11/15/2025 US 6,155.09 $6,033.22
339750101 FLOOR & DECOR HOLDINGS INC -A US FND 3,284.2 $170,778.56
34461LAA2 FONTAINEBLEAU MIAMI BEACH TRUST 3.14400 12/10/2036 US 65,179.23 $62,696.73
345370CX6 FORD MOTOR COMPANY 9.62500 04/22/2030 US 21,940.25 $24,353.67
346232AE1 FORESTAR GROUP INC 5.00000 03/01/2028 US 13,105.05 $12,449.79
34960PAB7 FORTRESS TRANS & INFRAST 6.50000 10/01/2025 US 13,899.92 $11,641.18
35166FAA0 FOXTROT ESCROW ISSUER 12.25000 11/15/2026 US 9,630.07 $8,811.51
35671D857 FREEPORT-MCMORAN INC US FCX 13,384.33 $121,395.84
36246MAT6 GTP AQUISITION PARTNERS 2.35000 06/15/2020 US 19,553.77 $19,596.18
36257MAA3 GSMS 2019-70P A 1.18363 10/15/2036 US 67,563.84 $65,193.39
369550108 GENERAL DYNAMICS CORP US GD 58.13 $8,535.63
369604BQ5 GENERAL ELECTRIC CO 5.00000 01/21/2021 US 122,551.92 $94,021.83
370334104 GENERAL MLS INC US GIS 173.86 $10,960.28
37045VAP5 GENERAL MOTORS CO 5.15000 04/01/2038 US 9,630.07 $9,318.17
37185LAL6 GENESIS ENERGY LP/FIN 7.75000 02/01/2028 US 6,155.09 $5,754.39
372460105 GENUINE PARTS CO US GPC 54.42 $4,539.29
374297109 GETTY REALTY CORP US GTY 266.6 $7,096.76
375558103 GILEAD SCIENCES INC US GILD 250.33 $19,483.49
38379RRX3 GNR 2017-54 AH MTGE 2.60000 12/16/2056 US 66,830 $69,378.91
384802104 WW GRAINGER INC US GWW 12.42 $3,846.80
388689101 GRAPHIC PACKAGING HOLDING CO US GPK 32,800.23 $474,619.33
398433AP7 GRIFFON CORPORATION 5.75000 03/01/2028 US 7,744.83 $7,692.94
400501102 GRUPO AEROPORTUARIO CEN-ADR MX OMAB 1,950.68 $68,761.37
400506101 GRUPO AEROPORTUARIO PAC-ADR MX PAC 1,152.45 $76,534.53
40051E202 GRUPO AEROPORTUARIO DEL SURESTE MX ASR 725.85 $75,249.24
4012250 AIRBUS SE FR AIR FP 141.11 $9,017.73
4031976 ADIDAS AG DE ADS GR 1,393.41 $369,542.53
404119BX6 HCA INC 4.12500 06/15/2029 US 117,558.27 $127,740.16
404139AD9 HC2 HOLDINGS INC 11.50000 12/01/2021 US 3,038.83 $2,734.95
416515104 HARTFORD FINL SVCS US HIG 102.55 $3,926.68
418751AB9 HAT HOLDINGS I LLC 6.00000 04/15/2025 US 12,310.18 $12,706.41
421946104 HEALTHCARE REALTY TRUST INC US HR 219.63 $6,742.55
42225P501 HEALTHCARE TRUST OF AMERICA US HTA 239.89 $6,349.78
42250P103 HEALTHPEAK PROPERTIES INC US PEAK 744.21 $18,337.25
427866108 HERSHEY CO/THE US HSY 53.67 $7,281.58
43300A203 HILTON WORLDWIDE HOLDINGS INC US HLT 146.65 $11,631.00
437076102 HOME DEPOT INC US HD 149.68 $37,193.03
438516106 HONEYWELL INTERNATIONAL INC US HON 122.93 $17,929.95
440452100 HORMEL FOODS CORP US HRL 104.22 $5,088.98
44107P104 HOST MARRIOTT CORP US HST 447.77 $5,346.39
443201AA6 HOWMET AEROSPACE INC 6.87500 05/01/2025 US 13,105.05 $13,924.42
450913AE8 IAMGOLD CORP 7.00000 04/15/2025 CA 16,580.03 $16,939.15
452308109 ILLINOIS TOOL WKS INC US ITW 70.34 $12,130.66
45337C102 INCYTE CORP US INCY 2,152.6 $219,371.64
45569LAA9 INDIGO NATURAL RES LLC 6.87500 02/15/2026 US 5,360.22 $5,186.01
45682RAA8 INFRABUILD AUSTRALIA PTY 12.00000 10/01/2024 AU 6,155.09 $5,289.68
458140100 INTEL CORP US INTC 560.57 $35,276.52
45866F104 INTERCONTINENTALEXCHANGE INC US ICE 3,504.96 $340,857.31
459200101 INTERNATIONAL BUSINESS MACH CORP US IBM 152.57 $19,055.51
459506101 INTERNATIONAL FLVRS & FRAGRANCES US IFF 26.08 $3,473.54
46116VAE5 INTL FC STORE INC 8.62500 06/15/2025 US 11,219.81 $11,416.15
46120E602 INTUITIVE SURGICAL INC US ISRG 161.38 $93,602.45
46187BAA1 IHSFR 2017-SFR2 A 1.03213 12/17/2036 US 23,966.39 $23,553.56
46187BAB9 IHSFR 2017-SFR2 B 1.33213 12/17/2036 US 19,076.85 $18,569.31
46187W107 INVITATION HOMES INC US INVH 1,028.34 $27,045.25
465410BX5 ITALY GOV'T INT BOND 2.37500 10/17/2024 IT 31,794.75 $31,681.01
46625H100 JP MORGAN CHASE & CO US JPM 346 $33,669.09
46640BAC8 JPMMT 2013-2 A2 3.50000 05/25/2043 US 14,204.37 $14,710.95
46641YAA1 JPMMT 2014-2 1A1 3.00000 06/25/2029 US 23,225.93 $23,669.23
46647PBP0 JPMORGAN CHASE & CO 2.95600 05/13/2031 US 117,640.56 $121,384.93
46648HAC7 JPMMT 2017-2 A3 3.50000 05/25/2047 US 90,620.77 $93,178.91
476405105 JERNIGAN CAPITAL INC US JCAP 661.97 $7,989.96
478160104 JOHNSON & JOHNSON US JNJ 5,970.2 $888,066.70
47987LAA9 JONAH NRG LLC/FINANCE 7.25000 10/15/2025 US 6,949.96 $347.50
482480100 KLA-TENCOR CORPORATION US KLAC 43.13 $7,588.85
487526AB1 KEHE DISTRIBUTORS LLC/FI 8.62500 10/15/2026 US 6,155.09 $6,493.62
49427F108 KILROY REALTY CORP US KRC 412.05 $23,536.48
494368103 KIMBERLY CLARK CORP US KMB 73.67 $10,420.35
494550AW6 KINDER MORGAN ENER PART 6.95000 01/15/2038 US 127,687.71 $170,738.65
501044101 KROGER CO US KR 213.44 $6,962.35
50187TAE6 LGI HOMES INC 6.87500 07/15/2026 US 13,105.05 $13,367.15
505742AD8 LADDER CAP FIN LLLP/CORP 5.87500 08/01/2021 US 9,630.07 $9,172.64
505742AG1 LADDER CAP FIN LLLP/CORP 5.25000 10/01/2025 US 6,949.96 $5,907.46
5107401 BEIERSDORF AG DE BEI GR 1,537.41 $161,488.15
516806AG1 LAREDO PETROLEUM INC 10.12500 01/15/2028 US 6,155.09 $4,216.85
53223X107 LIFE STORAGE INC US LSI 60.37 $5,884.76
532457108 ELI LILLY & CO US LLY 105.51 $16,137.52
53627NAC5 LIONS GATE CAPITAL HOLD 6.37500 02/01/2024 US 4,269.85 $4,307.29
539830109 LOCKHEED MARTIN CORP US LMT 51.46 $19,990.72
54238XAC2 LONESTAR RESOURCES AMERICA 11.25000 01/01/2023 US 14,694.78 $955.16
550021109 LULULEMON - ADR CA LULU 2,718.11 $815,690.27
56585A102 MARATHON PETROLEUM CORP US MPC 179.02 $6,290.86
57636Q104 MASTERCARD INC-CLASS A US MA 4,168.79 $1,254,346.90
58933Y105 MERCK & CO INC US MRK 1,486.21 $119,967.23
594918104 MICROSOFT CORP US MSFT 4,616.02 $845,885.92
595112103 MICRON TECHNOLOGY INC US MU 19,774.03 $947,374.00
59522J103 MID-AMERICA APARTMENT COMM US MAA 119.94 $13,956.55
609207105 MONDELEZ INTERNATIONAL INC US MDLZ 15,238.34 $794,222.10
615369105 MOODY'S CORPORATION US MCO 1,679.59 $449,139.49
61965RAA3 MOSS CREEK RESOURCES HLD 7.50000 01/15/2026 US 4,269.85 $2,245.51
62426EAA3 MOUNTAIN PROVINCE DIAMON 8.00000 12/15/2022 CA 4,269.85 $2,166.95
6253983 ARISTOCRAT LEISURE LTD AU ALL AU 309.67 $5,341.49
6321954 TRAVELSKY TECHNOLOGY LTD-H CN 696 HK 18,220.63 $36,908.10
63938CAA6 NAVIENT CORP 5.00000 10/26/2020 US 6,155.09 $6,062.76
63938CAH1 NAVIENT CORP 6.75000 06/25/2025 US 12,014.67 $11,293.79
63938EAC8 NAVSL 2014-1 A3 0.67825 06/25/2031 US 58,963.9 $56,426.99
63940YAA4 NAVSL 2019-CA A1 2.82000 02/15/2068 US 24,387.6 $24,510.31
64032XAA3 NSLT 2012-3A A MTGE FLT 0.86825 02/25/2045 US 60,474.05 $57,327.68
64033GAA9 NSLT 2013-5A A MTGE FLT 0.79825 01/25/2037 US 60,159.52 $56,546.40
64110D104 NETAPP INC US NTAP 73.67 $3,281.41
64829DAG1 NRZT 2014-3A AFX3 3.75000 11/25/2054 US 16,151.76 $16,624.61
64829EAA2 NRZT 2015-2A A1 3.75000 08/25/2055 US 24,947.96 $25,668.73
64829LAA6 NRZT 2016-4A A1 3.75000 11/25/2056 US 26,520.45 $27,409.83
65342QAK8 NEXTERA ENERGY OPERATING 4.25000 07/15/2024 US 3,474.98 $3,587.92
65343HAA9 NEXSTAR BROADCASTING INC 5.62500 07/15/2027 US 7,744.83 $7,938.45
654106103 NIKE INC CLASS B US NKE 2,631.07 $259,370.85
655844108 NORFOLK SOUTHN CORP US NSC 43.51 $7,756.56
6642321 NIKON CORP JP 7731 JP 31,894.51 $293,556.53
66727WAA0 NORTHWEST ACQ/DOMINION 7.12500 11/01/2022 CA 40,110.01 $401.10
66987V109 NOVARTIS AG- REG CH NVS 8,040.94 $703,019.24
670346105 NUCOR CORP US NUE 105.35 $4,452.07
67059TAD7 NUSTAR LOGISTICS LP 6.75000 02/01/2021 US 3,474.98 $3,496.70
67401PAB4 OAKTREE SPECIALTY LEND 3.50000 02/25/2025 US 7,744.83 $7,352.58
6742340 SHANDONG WEIGAO CN 1066 HK 27,946.46 $49,018.80
675232AB8 OCEANEERING INTL INC 6.00000 02/01/2028 US 11,219.81 $7,517.27
6821506 SONY CORP FIRST SECTION JP 6758 JP 333.43 $21,595.10
68389X105 ORACLE CORP US ORCL 325.46 $17,499.78
69144AAA7 OXFIN 2020-1A A2 3.10100 02/15/2028 US 58,025.41 $57,543.49
69145AAB4 OXFIN 2019-1A A2 4.45900 02/15/2027 US 95,384.24 $93,960.31
69318FAH1 PBF HOLDING CO LLC 6.00000 02/15/2028 US 6,949.96 $5,837.89
69318UAB1 6.8750000 05/15/2023 6.87500 05/15/2023 US 7,744.83 $7,376.95
69327RAJ0 PDC ENERGY INC 5.75000 05/15/2026 US 2,384.61 $2,202.78
693456AW5 PMTLT 2013-J1 a9 3.50000 09/25/2043 US 51,811.25 $53,891.61
693475105 PNC FINANCIAL SERVICES GROUP US PNC 67.38 $7,684.21
693506107 PPG INDUSTRIES INC US PPG 49.8 $5,062.85
701094104 PARKER HANNIFIN CORP US PH 30.55 $5,497.19
7021963 DEUTSCHE BOERSE AG DE DB1 GR 1,795.44 $295,622.37
70450Y103 PAYPAL HOLDINGS INC US PYPL 5,529.48 $857,125.39
7123870 NESTLE SA-REGISTERED CH NESN SW 6,231.81 $676,631.97
713448108 PEPSICO INC US PEP 2,257.34 $296,952.97
717081103 PFIZER INC US PFE 842.08 $32,159.13
719245AD4 PHOTO HOLDINGS MERGER SU 8.50000 10/01/2026 US 10,424.94 $9,451.25
71943U104 PHYSICIANS REALTY TRUST US DOC 544.11 $9,396.86
723787107 PIONEER NATURAL RESOURCES CO US PXD 1,716.38 $157,220.37
73179PAM8 POLYONE CORP 5.75000 05/15/2025 US 6,949.96 $7,288.77
733174AK2 POPULAR INC 6.12500 09/14/2023 PR 6,949.96 $7,002.08
741503AZ9 BOOKING HOLDINGS INC 3.60000 06/01/2026 US 184,918.25 $197,611.56
74166MAE6 PRIME SECSRVC BRW/FINANC 6.25000 01/15/2028 US 13,105.05 $12,417.03
74333NAA0 PROGRESS RESIDENTIAL TRUST 3.14700 05/17/2036 US 60,371.44 $62,022.84
74340W103 PROLOGIS US PLD 830.32 $75,974.71
74460D109 PUBLIC STORAGE INC US PSA 154.4 $31,302.48
747525103 QUALCOMM INC US QCOM 152.73 $12,352.41
74834L100 QUEST DIAGNOSTICS INC US DGX 44.42 $5,253.81
750236AW1 RADIAN GROUP INC 4.87500 03/15/2027 US 18,465.27 $17,225.88
75513E101 RAYTHEON TECHNOLOGIES CORP US RTX 257.7 $16,626.65
756109104 REALTY INCOME CORP US O 145.86 $8,067.38
758849103 REGENCY CENTERS CORP US REG 106.34 $4,550.22
7591EP100 REGIONS FINANCIAL CORP. US RF 298.35 $3,374.29
76131D103 RESTAURANT BRANDS INTERN CA QSR 777.77 $42,435.16
76169C100 REXFORD INDUSTRIAL REALITY IN US REXR 322.69 $12,843.23
7698356 GETINGE AB-B SHS SE GETIB SS 1,965.34 $36,484.01
773903109 ROCKWELL AUTOMATION INC US ROK 30.92 $6,684.12
780259107 ROYAL DUTCH SHELL PLC-ADR B NL RDS/B 2,646.54 $80,560.52
783513203 RYANAIR HOLDINGS - ADR IE RYAAY 8,250.59 $592,144.66
78409V104 S&P GLOBAL INC US SPGI 1,327.99 $431,623.29
78410G104 SBA COMMUNICATIONS CORP US SBAC 1,663.8 $522,649.64
78442PGC4 SLM CORP 5.12500 04/05/2022 US 13,899.92 $13,704.62
78449UAB4 SMB 2020-A A2A MTGE 2.23000 09/15/2037 US 77,897.13 $78,571.85
78490DAA2 SOFI 2018-C A1FX 3.08000 01/25/2048 US 31,361.87 $31,601.43
785592AV8 SABINE PASS LIQUEFACTION 5.87500 06/30/2026 US 180,107.89 $206,915.43
79466L302 SALESFORCE.COM US CRM 2,358.47 $412,236.13
80282KAE6 SANTANDER HOLDINGS USA 4.50000 07/17/2025 US 160,256.75 $172,140.19
806857108 SCHLUMBERGER LTD NL SLB 11,936.8 $220,472.75
808625AA5 SCIENCE APPLICATIONS INT 4.87500 04/01/2028 US 7,744.83 $7,919.08
81141R100 SEA LTD - ADR SG SE 2,738.56 $218,537.26
812578102 SEATTLE GENETICS INC US SGEN 785.07 $123,420.61
81745BAB1 SEMT 2013-6 A2 3.00000 05/25/2043 US 44,472.16 $45,909.18
81745EAA7 SEMT 2013-8 A1 3.00000 06/25/2043 US 21,083.56 $21,725.61
81745MAA9 SEMT 2013-2 1.87400 02/25/2043 US 18,012.35 $18,049.35
81748MAD0 SEMT 2020-1 A4 3.50000 02/25/2050 US 81,407.14 $82,529.96
81762P102 SERVICENOW INC US NOW 1,770.87 $686,972.23
83088M102 SKYWORKS SOLUTIONS INC US SWKS 39.26 $4,653.63
832696405 JM SMUCKER CO/THE-NEW COM WI US SJM 39.42 $4,490.77
83402QAA0 SCLP 2016-2 A 3.09000 10/27/2025 US 4,065.33 $4,058.51
83404RAB4 SOFI 2018-B A2FX MTGE 3.34000 08/25/2047 US 63,589.49 $65,378.93
83405TAA1 SCLP 2019-3 A MTGE 2.90000 05/25/2028 US 34,505.23 $34,868.22
83406CAA7 SCLP 2019-2 A MTGE 3.01000 04/25/2028 US 24,985.79 $25,240.72
83406TAB8 SOFI 2020-A A2FX MTGE 2.54000 05/15/2046 US 50,076.73 $51,376.85
84265V105 SOUTHERN COPPER CORPORATION US SCCO 4,013.66 $145,695.95
844741BJ6 SOUTHWEST AIRLINES CO 5.25000 05/04/2025 US 95,384.24 $96,943.82
85172FAN9 SPRINGLEAF FINANCE CORP 7.12500 03/15/2026 US 13,105.05 $12,908.47
85207UAE5 SPRINT CORP 7.25000 09/15/2021 US 3,474.98 $3,641.95
85207UAH8 SPRINT CORP 7.12500 06/15/2024 US 10,424.94 $11,819.79
852234103 SQUARE INC - A US SQ 1,419.67 $115,106.47
85254J102 STAG INDUSTRIAL INC US STAG 307.2 $8,263.80
854502101 STANLEY WORKS/THE US SWK 37.21 $4,668.46
855030AN2 STAPLES INC 7.50000 04/15/2026 US 6,949.96 $6,071.14
85571BAP0 STARWOOD PROPERTY TRUST 3.62500 02/01/2021 US 11,219.81 $10,995.41
85571XAA5 SRPT 2014-STAR A FLTG RATE 1.65363 11/15/2027 US 56,925.63 $42,451.03
858912AF5 STERICYCLE INC 5.37500 07/15/2024 US 6,949.96 $7,106.33
862121100 STORE CAPITAL CORP US STOR 383.15 $7,410.21
866674104 SUN COMMUNITIES US SUI 276.23 $37,895.35
867892101 SUNSTONE HOTEL INVESTORS INC US SHO 523.86 $4,636.12
86935CAA0 SCML 2019-SBC8 2.86000 04/25/2041 US 53,924.12 $54,289.87
87105L104 SWITCH INC - A US SWCH 459.19 $8,775.13
871829107 SYSCO CORP US SYY 117.71 $6,493.14
872540109 TJX COMPANIES INC US TJX 4,949.2 $261,119.92
872540AR0 TJX COS INC 3.50000 04/15/2025 US 89,167.43 $99,409.51
87422VAJ7 TALEN ENERGY SUPPLY LLC 7.62500 06/01/2028 US 12,310.18 $12,434.51
87677QAA9 TXEZ 2016-1A 3.13100 06/15/2028 US 6,606.61 $6,618.11
87854WAA1 TECHNIPLAS LLC 10.00000 05/01/2020 US 4,269.85 $950.04
88032WAN6 TENCENT HOLDINGS 3.97500 04/11/2029 KY 141,404.33 $158,576.92
88146M101 TERRENO REALTY CORP US TRNO 90.55 $4,635.42
882508104 TEXAS INSTRUMENTS INC US TXN 163.11 $19,367.11
883556102 THERMO FISHER SCIENTIFIC INC US TMO 1,002.56 $350,084.39
88579Y101 3M CO US MMM 105.51 $16,505.74
89151E109 TOTAL S A SPONSORED ADR FR TOT 7,029.12 $264,154.16
89173CAA5 TPMT 2016-5 A1 2.50000 10/25/2056 US 41,544.79 $41,977.54
89173FAA8 TPMT 2017-1 A1 2.75000 10/25/2056 US 44,957.12 $45,604.60
89177EAA7 TPMT 2019-HY1 A1 1.16825 10/25/2048 US 39,806.02 $39,304.13
892231AA9 TOWNSQUARE MEDIA INC 6.50000 04/01/2023 US 8,539.7 $6,746.36
89417E109 TRAVELLERS COS INC US TRV 56.84 $6,081.03
89613BAA5 TAH 2016-SFR1 A 2.58900 11/17/2033 US 49,078.27 $49,326.48
89613FAA6 TAH 2017-SFR2 A 2.92800 01/17/2036 US 47,480.48 $48,834.92
89832Q109 TRUIST FINANCIAL CORP US TFC 289.91 $10,662.88
901109AF5 TUTOR PERINI CORP 6.87500 05/01/2025 US 24,324.85 $21,466.68
902494103 TYSON FOODS INC -CL A US TSN 92.39 $5,676.39
902653104 UDR INC US UDR 270.03 $9,985.69
902973304 U.S. BANCORP US USB 302.12 $10,743.24
904767704 UNILEVER PLC - ADR GB UL 13,684.69 $739,657.36
907818108 UNION PAC CORP US UNP 116.64 $19,812.91
912810FS2 TSY INFL IX N/B 2.00000 01/15/2026 US 363,866.2 $414,950.32
912810RX8 US TREASURY N/B 3.00000 05/15/2047 US 589,066.89 $802,925.79
9128286N5 TSY INFL IX N/B 0.50000 04/15/2024 US 255,434.13 $264,179.12
912828K74 US TREASURY N/B 2.00000 08/15/2025 US 2,311,868.66 $2,509,099.95
912828R36 US TREASURY N/B 1.62500 05/15/2026 US 1,279,641.32 $1,370,415.88
912828WJ5 US TREASURY N/B 2.50000 05/15/2024 US 1,459,562.19 $1,588,813.27
912828XB1 UNITED STATES TREAS NTS 2.12500 05/15/2025 US 460,137.34 $500,848.71
91324P102 UNITEDHEALTH GROUP INC US UNH 781.8 $238,330.92
91704F104 URBAN EDGE PROPERTIES US UE 654.22 $6,378.68
918204108 VF CORP US VFC 109.22 $6,127.23
91913Y100 VALERO ENERGY US VLO 105.89 $7,056.21
92343VDU5 VERIZON COMMUNICATIONS 5.25000 03/16/2037 US 201,956.49 $271,129.97
92511U102 VERRA MOBILITY CORP US VRRM 24,664.23 $269,086.79
92532F100 VERTEX PHARMACEUTICALS INC US VRTX 464.5 $133,757.08
92826C839 VISA INC - CLASS A SHARES US V 5,129.25 $1,001,434.82
92826CAK8 VISA INC 2.70000 04/15/2040 US 114,461.09 $121,495.21
92840JAA7 VISTAJET MALTA/XO MGMT 10.50000 06/01/2024 MUL 15,785.16 $12,588.66
92840VAG7 VISTRA OPERATIONS CO LLC 3.70000 01/30/2027 US 7,744.83 $7,866.77
928668BE1 VOLKSWAGEN GROUP AMERICA 3.35000 05/13/2025 US 70,743.31 $73,686.46
93065PAA9 WBHT 2019-WBM A FLT 1.23363 12/15/2033 US 54,845.94 $50,859.92
931142103 WAL MART STORES US WMT 304.06 $37,721.95
94106L109 WASTE MANAGEMENT INC US WM 96.26 $10,275.71
94856UAA9 WEEKLEY HOMES LLC/ FINAN 6.62500 08/15/2025 US 6,155.09 $5,847.33
949746101 WELLS FARGO COMPANY US WFC 645.16 $17,077.30
95040Q104 WELLTOWER INC. US WELL 349.34 $17,700.87
955306105 WEST PHARMACEUTICAL SERVICES US WST 547.37 $118,253.20
962178AN9 TRI POINTE GROUP / HOMES 5.87500 06/15/2024 US 4,269.85 $4,295.20
966387AH5 WHITING PETROLEUM CORP 5.75000 03/15/2021 US 5,360.22 $629.83
96949LAD7 WILLIAMS PARTNERS LP 3.75000 06/15/2027 US 123,917.22 $131,852.61
97651JAE6 WINWATER MORTGAGE LOAN TRUST 3.50000 03/20/2045 US 4,788.09 $4,805.45
98311A105 WYNDHAM HOTELS & RESORTS INC US WH 346.02 $15,892.72
983919101 XILINX INC US XLNX 53.89 $4,954.76
B02J639 ADMIRAL GROUP PLC GB ADM LN 2,577.67 $74,454.46
B1KFX13 GRUPO AEROPORTUARIO DEL CENT MX OMAB MM 3,346.57 $14,737.29
B1Y47Y7 GERRESHEIMER AG DE GXI GR 508.58 $43,514.23
B1Y9TB3 DANONE FR BN FP 750.58 $51,640.43
B3QJ0H8 TOURMALINE OIL CORP CA TOU CN 5,136.77 $51,037.55
B3ZD2V9 MEX BONOS DESARR FIX RT 6.50000 06/10/2021 MX 141,168.68 $6,450.36
B4888C1 CANADIAN GOVERNMENT FLT 2.75000 06/01/2022 CA 16,215.32 $12,359.38
B4NDCC9 MEX BONOS DESARR FIX RT 6.50000 06/09/2022 MX 229,399.1 $10,613.84
B4YVF56 BRENNTAG AG DE BNR GR 4,385.18 $233,306.75
B615Y14 MEX BONOS DESARR FIX RT 8.00000 06/11/2020 MX 331,778.18 $14,956.46
B63QM77 NEXON CO LTD JP 3659 JP 59,054.91 $1,230,457.89
B6TC406 MEX BONOS DESARR FIX RT 7.75000 05/29/2031 MX 44,194.7 $2,202.95
BBG00T36KXJ4 BABA US 05/29/20 P195 CN -4.77 -$4.77
BBG00T7BRKC7 DIS US 05/29/20 C113 US -7.95 -$3,338.45
BBG00TF3H2M6 ATVI US 06/05/20 P70 US -13.04 -$782.15
BBG00TKX88P8 NOW US 06/12/20 P330 US -2.86 -$374.86
BBG00TPV7B53 CRM US 06/12/20 C187.5 US -4.93 -$556.88
BBQ3850 KEYWORDS STUDIOS PLC IE KWS LN 619.63 $13,833.37
BGHQ198 HIBERNIA REIT PLC IE HBRN ID 6,169.51 $7,481.33
BJ2KSG2 AKZO NOBEL NL AKZA NA 397.11 $32,609.99
BJVB695 BUONI POLIENNALI DEL TES 2.45000 09/01/2050 IT 50,871.59 $57,104.53
BMMV2K8 TENCENT HOLDINGS LTD CN 700 HK 13,840.77 $749,559.02
BMTRW10 B&M EUROPEAN VALUE RETAIL SA GB BME LN 7,611.4 $36,762.08
BNGN9Z1 FINECOBANK SPA IT FBK IM 5,050.1 $59,153.62
BP9DL90 INDUSTRIA DE DISENO TEXTIL ES ITX SM 6,792.92 $189,206.15
BVYVFW2 AUTO TRADER GROUP PLC GB AUTO LN 3,502.47 $24,344.95
BYYHL23 ANHEUSER-BUSCH INBEV SA/NV BE ABI BB 9,021.31 $420,980.84
BZ0VW78 BINGO INDUSTRIES LTD AU BIN AU 15,831.7 $24,915.57
BZ1HM42 ADYEN NV NL ADYEN NA 17.47 $22,936.88
G0772R208 BANK OF N.T. BUTTERFIELD&SON BM NTB 1,091.55 $26,666.50
G1151C101 ACCENTURE PLC - CL A IE ACN 1,169.62 $235,819.68
G29183103 EATON CORP PLC US ETN 102.77 $8,725.11
G51502105 JOHNSON CONTROLS INTERNATIONAL US JCI 225.49 $7,082.50
G5494J103 LINDE PLC GB LIN 67.76 $13,710.30
G5960L103 MEDTRONIC INC IE MDT 4,713.2 $464,626.96
G66721104 NORWEGIAN CRUISE LINE HOLDINGS US NCLH 3,159.9 $49,484.04
G85158106 STONECO LTD-A BR STNE 660.35 $20,919.73
G8994E103 TRANE TECHNOLOGIES IE TT 51.46 $4,642.58
G97822103 PERRIGO CO PLC IE PRGO 663.32 $36,330.08
H01301128 ALCON INC CH ALC 5,003.38 $317,914.49
H1467J104 CHUBB LTD CH CB 84.05 $10,249.46
H2906T109 GARMIN LTD CH GRMN 44.26 $3,990.87
N53745100 LYONDELLBASELL INDU-CL A US LYB 102.02 $6,504.48
V7780T103 ROYAL CARIBBEAN CRUISES LTD US RCL 845.04 $43,832.17

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 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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