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 stocks, bonds, alternatives, and cash 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 62% - 90%.

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 2045
  • Who generally have time to withstand market volatility and can accept very 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

$13.03

Daily $ Change

$0.13

Daily % Change

1.00%

as of 04/09/2020

Ticker

MTUKX

CUSIP

56382P310

Inception Date

06/25/2012

Investment Minimum

$2,000.00

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

Important Documents

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

Information on Underlying Investments

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

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

Performance

As of 03/31/2020

YTD

-13.50%

1 Year

-2.78%

3 Year

5.18%

5 Year

4.35%

10 Year

---

Inception
(06/25/2012)

8.48%

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 1.82%
Net 1.00%*

*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 03/31/2020

TREASURY NOTES 5.64%
FACEBOOK INC -A 2.30%
NEXON CO LTD 2.08%
BOOKING HOLDINGS INC 1.99%
AMAZON.COM INC 1.92%
MICROSOFT CORP 1.92%
MONDELEZ INTERNATIONAL INC 1.87%
COCA COLA CO/THE 1.82%
MASTERCARD INC-CLASS A 1.73%
CABOT OIL & GAS CORP 1.68%

Top Ten Investments list is unaudited and excludes cash

Asset Allocation

As of 03/31/2020

Stocks 79.99%
Bonds 19.49%
Cash 0.52%

Detailed Asset Class Allocation

As of 03/31/2020

International Equities 24.37%
Small Capitalization 0.65%
Mid Capitalization 4.21%
Large Capitalization 50.76%
Long Term Fixed Income 5.31%
Intermediate Term Fixed Income 10.33%
Short Term Fixed Income 3.85%
Cash 0.52%

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

March Fund Holdings

As of 03/31/2020

CUSIP Security Description Country Ticker Shares/Par Market Value (USD)
00101JAK2 ADT SEC CORP 6.25000 10/15/2021 US 1,495.15 $1,461.51
00206RDQ2 AT&T INC 4.25000 03/01/2027 US 66,138.51 $70,250.25
00287Y109 ABBVIE INC US ABBV 129.44 $9,861.75
004239109 ACADIA REALTY TRUST US AKR 146.03 $1,809.31
00489LAA1 ACRISURE LLC / FIN INC 7.00000 11/15/2025 US 1,704.03 $1,465.47
00507V109 ACTIVISION INC US ATVI 5,052.69 $300,533.74
00774MAG0 AERCAP IRELAND CAP / GLOBA 4.45000 10/01/2025 IE 45,008.47 $38,106.45
00791GAA5 AG MERGER SUB II INC 10.75000 08/01/2027 US 1,704.03 $1,482.51
008492100 AGREE REALTY CORP US ADC 38.04 $2,354.58
00912XBA1 AIR LEASE CORP 3.25000 03/01/2025 US 3,199.19 $2,507.30
013092AC5 ALBERTSONS COS/SAFEWAY 4.62500 01/15/2027 US 2,990.31 $2,975.35
015271109 ALEXANDRIA REAL EST EQUITIES US ARE 14.32 $1,963.37
01609W102 ALIBABA GROUP - ADR CN BABA 733.88 $142,724.68
01609WAT9 ALIBABA GROUP HOLDING 3.40000 12/06/2027 KY 52,506.24 $55,038.84
020002101 ALLSTATE CORPORATION US ALL 38.04 $3,489.27
02005NBF6 ALLY FINANCIAL INC 5.75000 11/20/2025 US 2,990.31 $2,925.12
02079K107 ALPHABET INC-CL C US GOOG 251.02 $291,889.56
02079K305 ALPHABET INC-CL A US GOOGL 252.93 $293,896.39
02154CAE3 ALTICE FINANCING SA 7.50000 05/15/2026 LU 2,990.31 $2,897.31
023135106 AMAZON.COM INC US AMZN 248.4 $484,318.93
02319V103 AMBEV SA-ADR BR ABEV 58,359.3 $134,226.40
0237400 DIAGEO PLC GB DGE LN 5,283.25 $167,528.86
024835100 AMERICAN CAMPUS COMMUNITIES US ACC 144.54 $4,010.85
02665T306 AMERICAN HOMES 4 RENT- A US AMH 314.66 $7,300.20
03019LAA4 AMERICAN TANKER INC 9.25000 02/22/2022 US 1,704.03 $1,533.63
03027X100 AMERICAN TOWER REIT INC US AMT 1,231.82 $268,228.84
03027XAW0 AMERICAN TOWER CORP 3.80000 08/15/2029 US 65,302.99 $66,106.21
03064D108 AMERICOLD REALTY TRUST US COLD 241.04 $8,204.95
032654105 ANALOG DEVICES INC US ADI 35.76 $3,205.74
03690AAD8 ANTERO MIDSTREAM PART / FI 5.75000 03/01/2027 US 1,495.15 $956.90
03690AAF3 ANTERO MIDSTREAM PART/FI 5.75000 01/15/2028 US 1,495.15 $956.90
03748R754 APARTMENT INVT & MGMT CO -A US AIV 160.84 $5,653.64
039483102 ARCHER-DANIELS-MIDLAND CO US ADM 77.15 $2,714.29
045086AF2 ASHTON WOODS USA/FINANCE 6.75000 08/01/2025 US 1,495.15 $1,196.12
053015103 AUTOMATIC DATA PROCESSING US ADP 34.17 $4,669.87
053332102 AUTOZONE INC US AZO 155.46 $131,521.81
053484101 AVALONBAY COMMUNITIES INC US AVB 64.36 $9,471.50
05401AAJ0 AVOLON HOLDINGS FNDG LTD 3.25000 02/15/2027 KY 40,610.99 $31,848.46
055622104 BP PLC-SPONS ADR GB BP 1,712.49 $41,767.62
05722G100 BAKER HUGHES CO US BKR 159.99 $1,679.87
060505104 BANK OF AMERICA CORP US BAC 566.28 $12,022.14
06051GFM6 BANK OF AMERICA CORP 4.00000 01/22/2025 US 101,538.45 $106,858.16
084670702 BERKSHIRE HATHAWAY INC-CL B US BRK/B 1,964.45 $359,159.56
086516101 BEST BUY INC US BBY 42.99 $2,450.31
09061G101 BIOMARIN PHARMACEUTICAL INC US BMRN 2,509.95 $212,090.39
09247X101 BLACKROCK INC US BLK 543.69 $239,205.85
0946580 WEIR GROUP PLC/THE GB WEIR LN 1,062.83 $9,452.97
09857L108 BOOKING HOLDINGS INC US BKNG 372.75 $501,474.65
101121101 BOSTON PROPERTIES INC US BXP 69.8 $6,437.40
101137107 BOSTON SCIENTIFIC CORP US BSX 2,265.07 $73,909.29
105368203 BRANDYWINE REALTY TRUST US BDN 373.83 $3,932.71
110122108 BRISTOL MYERS SQUIBB CO US BMY 175.39 $9,776.38
11680JAA0 BRUIN E&P PARTNERS LLC 8.87500 08/01/2023 US 5,980.61 $418.64
1248EPCE1 CCO HLDGS LLC/CAP CORP 4.50000 08/15/2030 US 1,495.15 $1,465.25
12503M108 CBOE GLOBAL MARKETS INC US CBOE 2,042.51 $182,294.17
12510GAB8 CCG 2019-1 A2 2.80000 09/14/2026 US 27,895.36 $28,250.07
12527GAC7 CF INDUSTRIES 3.45000 06/01/2023 US 2,990.31 $2,938.18
12541W209 C.H. ROBINSON WORLDWIDE INC US CHRW 28.96 $1,917.14
12555DAA3 CIM 2019-INV1 A1 4.00000 02/25/2049 US 4,810.3 $4,762.07
12572Q105 CME GROUP INC US CME 937.05 $162,026.14
12646XAH5 CSMC 2013-IVR3 A1 2.50000 05/25/2043 US 6,918.92 $6,588.50
12648TAA7 CSMC 2014-IVR3 A1 3.50000 07/25/2044 US 12,156.79 $12,039.81
127097103 CABOT OIL & GAS CORP US COG 24,516.72 $421,442.46
131477AT8 CALUMET SPECIALTY PROD 11.00000 04/15/2025 US 2,781.42 $2,003.60
133131102 CAMDEN PROPERTY TRUST US CPT 96.21 $7,623.40
13321L108 CAMECO CORP CA CCJ 2,047.68 $15,644.27
14180LAA4 CARGO AIRCRAFT MANAGEMENT 4.75000 02/01/2028 US 4,694.34 $4,354.00
143905AN7 CARRIAGE SERVICES INC 6.62500 06/01/2026 US 2,990.31 $2,937.98
149123101 CATERPILLAR INC US CAT 59.08 $6,855.71
14980AAA0 CAZENOVIA CREEK FUNDING LLC 3.56070 07/15/2030 US 8,289.86 $7,939.78
156700AW6 CENTURYLINK INC 5.62500 04/01/2020 US 1,495.15 $1,495.15
16119P108 CHARTER COMMUNICATIONS INC-A US CHTR 253.92 $110,789.27
165183BB9 CFII 2017-4A A1 2.12000 11/15/2029 US 8,849.99 $8,795.13
166764100 CHEVRON CORP US CVX 1,514.94 $109,772.72
172062101 CINCINNATI FINANCIAL CORP US CINF 21.08 $1,590.78
17275R102 CISCO SYSTEMS INC US CSCO 327.5 $12,874.21
172967424 CITIGROUP INC US C 170.19 $7,168.23
172967EW7 CITIGROUP INC 8.12500 07/15/2039 US 23,790.51 $37,316.55
191216100 COCA COLA CO/THE US KO 10,350.93 $458,028.63
194162103 COLGATE-PALMOLIVE CO US CL 91.87 $6,096.53
20030N101 COMCAST CORP-CL A US CMCSA 257.84 $8,864.44
20030NCY5 COMCAST CORP 3.25000 11/01/2039 US 52,924 $54,632.59
20268CAA6 CBSLT 2019-AGS A1 MTGE 2.54000 01/25/2047 US 15,536.5 $15,705.38
20369C106 COMMUNITY HEALTHCARE TRUST I US CHCT 116.09 $4,444.09
20451NAG6 COMPASS MINERALS INTERNA 6.75000 12/01/2027 US 2,781.42 $2,510.93
205887102 CONAGRA BRAND INC. US CAG 81.97 $2,405.05
20825C104 CONOCOPHILLIPS US COP 3,492.78 $107,577.55
21036P108 CONSTELLATION BRANDS INC-A US STZ 531.22 $76,156.29
217204106 COPART INC US CPRT 1,149.04 $78,732.06
222795502 COUSINS PROPERTIES INC US CUZ 229.14 $6,706.83
225310AN1 CREDIT ACCEPTANC 5.12500 12/31/2024 US 1,704.03 $1,550.67
22534GAA1 CAALT 2020-1A 2.01000 02/15/2029 US 17,963.78 $16,665.69
22822V101 CROWN CASTLE INTL CORP US CCI 47.39 $6,843.71
22822VAN1 CROWN CASTLE INTL CORP 3.10000 11/15/2029 US 53,319.82 $51,077.33
231021106 CUMMINS INC US CMI 23.32 $3,155.96
23110AAA4 CUMULUS MEDIA NEW HLDGS 6.75000 07/01/2026 US 4,694.34 $4,201.43
2347608 FIRST QUANTUM MINERALS LTD CA FM CN 886.51 $4,529.22
253868103 DIGITAL REALTY TRUST INC US DLR 102.99 $14,306.60
254687106 WALT DISNEY CO/THE US DIS 1,666.05 $160,940.63
254709AP3 DISCOVER FINANCIAL SVS 4.50000 01/30/2026 US 3,199.19 $3,263.10
25470DAT6 DISCOVERY COMMUNICATIONS 5.20000 09/20/2047 US 61,894.92 $62,363.67
256677105 DOLLAR GENERAL CORP US DG 2,075.74 $313,457.02
256746108 DOLLAR TREE STORES INC US DLTR 3,916.61 $287,753.48
25787GAC4 DONNELLEY FINANCIAL SOL 8.25000 10/15/2024 US 6,189.49 $5,818.12
25960P109 DOUGLAS EMMETT INC US DEI 150.52 $4,592.23
260003108 DOVER CORP US DOV 19.02 $1,596.47
26151AAA7 DRAX FINCO PLC 6.62500 11/01/2025 GB 8,355.25 $8,376.14
262006208 DREYFUS GVT CSH MANAGEMENT US 131,973.35 $131,973.35
26875P101 EOG RESOURCES INC US EOG 4,291.83 $154,162.71
2715777 QUEBECOR INC -CL B CA QBR/B CN 6,277 $138,760.39
2801836 SHAW COMMUNICATIONS INC-B CA SJR/B CN 8,456.41 $137,184.55
285512109 ELECTRONIC ARTS US EA 3,443.37 $344,922.68
2866857 LUNDIN MINING CORP CA LUN CN 1,134.09 $4,262.99
291011104 EMERSON ELEC CO US EMR 86.49 $4,121.26
29273RAR0 ENERGY TRANSFER OPERATNG 6.50000 02/01/2042 US 43,953.09 $40,020.67
29413XAD9 ENVIVA PARTNERS LP/FIN C 6.50000 01/15/2026 US 2,781.42 $2,711.89
29444U700 EQUINIX INC US EQIX 451.56 $282,032.57
29472R108 EQUITY LIFESTYLE PROPERTIES US ELS 131.49 $7,557.78
29476L107 EQUITY RESIDENTIAL US EQR 107.41 $6,628.22
29670E107 ESSENTIAL PROPERTIES REALTY US EPRT 194.64 $2,542.00
297178105 ESSEX PROPERTY TRUST INC US ESS 18.01 $3,966.52
30212P303 EXPEDIA INC US EXPE 4,056.29 $228,247.28
30212PAP0 EXPEDIA INC 3.80000 02/15/2028 US 38,423.22 $33,212.71
302154BV0 EXPORT-IMPORT BANK KOREA 2.62500 12/30/2020 KR 20,888.12 $21,070.89
30225T102 EXTRA SPACE STORAGE INC US EXR 20.1 $1,924.45
30287EAE0 FREMF 2014-K41 B FLT 3.83276 11/25/2047 US 20,261.47 $20,515.77
30291XAE2 FREMF 2014-K715 B FLT 3.97107 02/25/2046 US 19,676.61 $19,643.97
30303M102 FACEBOOK INC -A US FB 3,466.24 $578,168.47
311900104 FASTENAL CO US FAST 94.19 $2,943.52
3128M6NC8 FHLM POOL G04587 5.50000 08/01/2038 US 6,037.69 $6,833.30
3128M6NS3 FHLM POOL G04601 5.50000 07/01/2038 US 6,050.97 $6,843.23
3128P75X7 FHLM POOL C91762 4.50000 05/01/2034 US 5,516.34 $6,058.06
3128P76G3 FHLM POOL C91771 4.50000 06/01/2034 US 4,413.36 $4,846.63
3128P76R9 FHLM POOL C91780 4.50000 07/01/2034 US 6,496.51 $7,134.55
3131YBKP2 FEDERAL NATL MTG ASSN FN ZN4802 4.00000 04/01/2049 US 29,957.6 $31,914.84
3132QQFU1 FHLM POOL Q33778 4.00000 06/01/2045 US 8,203.85 $8,865.72
3132Y33P7 FHLM POOL FG Q59805 4.50000 11/01/2048 US 10,992.41 $11,822.32
31335CCY8 FHLM POOL FG G61887 MTGE 5.00000 02/01/2049 US 12,644.51 $13,637.55
3136AY6W8 FNA 2017-M15 A1 2.95938 09/25/2027 US 15,756.62 $17,055.22
3136B1YD0 FNR 2018-31 KP 3.50000 07/25/2047 US 9,985.09 $10,676.16
3137AME78 FHMS K017 X1 FLT 1.28632 12/25/2021 US 225,158.85 $3,703.66
3137F4YU0 FHR 4791 BA MTGE 4.00000 03/15/2044 US 9,983.59 $10,348.55
3137FG2L8 FHR 4801 BA MTGE 4.50000 05/15/2044 US 7,874.82 $8,116.97
3138EGHT4 FEDERAL NATL MTG ASSN AL0241 4.00000 04/01/2041 US 10,426.33 $11,271.22
3138EHR87 FEDERAL NATL MTG ASSN AL1410 4.50000 12/01/2041 US 13,679.92 $14,956.76
3138EQST0 FEDERAL NATL MTG ASSN AL7729 4.00000 06/01/2043 US 8,384 $9,059.62
3138ETT89 FEDERAL NATL MTG ASSN AL8674 FLT 5.64500 01/01/2049 US 16,817.85 $19,519.72
3138WDRZ6 FEDERAL NATL MTG ASSN AS4103 4.50000 12/01/2044 US 8,603.18 $9,383.59
3140H2PH5 FEDERAL NATL MATG ASSN FN BJ1323 3.50000 11/01/2047 US 38,401.2 $40,870.71
3140HPMQ7 FEDERAL NATIONAL MTGE FN BK9366 4.50000 08/01/2048 US 6,212.21 $6,682.73
3140Q84E2 FEDERAL NATL MTG ASSN FN CA1720 5.00000 05/01/2048 US 16,677.88 $18,549.77
3140Q9D42 FEDERAL NATL MTG ASSN FN CA1922 5.00000 06/01/2048 US 13,402.15 $14,465.29
3140Q9JA2 FEDERAL NATL MTGE ASSN FN CA2056 4.50000 07/01/2048 US 15,805.54 $17,017.05
31410GCD3 FEDERAL NATL MTG ASSN 888468 5.50000 09/01/2021 US 397.68 $403.51
31410GN33 FEDERAL NATL MTG ASSN 888810 5.50000 11/01/2022 US 445.79 $451.73
31417YJC2 FEDERAL NATL MTG ASSN MA0258 4.50000 12/01/2039 US 5,668.43 $6,205.80
31418BBC9 FEDERAL NATL MTG ASSN MA1834 4.50000 02/01/2034 US 7,563.07 $8,303.09
31418C4M3 FEDERAL NATL MTG ASSN FN MA3527 5.00000 11/01/2048 US 24,575.15 $26,521.50
31418CYJ7 FEDERAL NATL MTG ASSN FN MA3412 3.50000 07/01/2038 US 22,416.64 $23,831.68
31418DNN8 FEDERAL NATL MTG ASSN FN MA3996 2.50000 04/01/2050 US 18,799.31 $19,315.65
31418MGR7 FEDERAL NATL MTG ASSN AD0207 6.00000 10/01/2038 US 6,861.42 $7,902.00
31418MKV3 FEDERAL NATL MTG ASSN AD0307 5.50000 01/01/2039 US 4,376.29 $4,956.07
315786AC7 FIDELITY & GUARA NTY LIFE 5.50000 05/01/2025 US 4,694.34 $4,637.07
316773100 FIFTH THIRD BANCORP US FITB 107.96 $1,603.25
32054K103 FIRST INDUSTRIAL REALTY TR US FR 77.67 $2,581.01
33834YAA6 FIVE POINT OP CO LP/FIVE 7.87500 11/15/2025 US 2,781.42 $2,392.02
339750101 FLOOR & DECOR HOLDINGS INC -A US FND 1,935.04 $62,095.38
34461LAA2 FONTAINEBLEAU MIAMI BEACH TRUST 3.14400 12/10/2036 US 17,128.26 $15,914.26
346232AE1 FORESTAR GROUP INC 5.00000 03/01/2028 US 1,912.92 $1,588.43
34960PAB7 FORTRESS TRANS & INFRAST 6.50000 10/01/2025 US 4,485.46 $3,285.60
35166FAA0 FOXTROT ESCROW ISSUER 12.25000 11/15/2026 US 4,276.58 $3,335.73
35671D857 FREEPORT-MCMORAN INC US FCX 8,413.25 $56,789.42
36246MAT6 GTP AQUISITION PARTNERS 2.35000 06/15/2020 US 5,138.48 $5,172.27
369550108 GENERAL DYNAMICS CORP US GD 31.46 $4,161.86
369604BQ5 GENERAL ELECTRIC CO 5.00000 01/21/2021 US 45,008.47 $37,131.99
370334104 GENERAL MLS INC US GIS 79 $4,169.01
37185LAL6 GENESIS ENERGY LP/FIN 7.75000 02/01/2028 US 2,781.42 $1,936.43
372460105 GENUINE PARTS CO US GPC 29.43 $1,981.69
374297109 GETTY REALTY CORP US GTY 84.7 $2,010.68
375558103 GILEAD SCIENCES INC US GILD 116.35 $8,698.61
38379RRX3 GNR 2017-54 AH MTGE 2.60000 12/16/2056 US 19,031.99 $19,343.19
384802104 WW GRAINGER INC US GWW 6.76 $1,679.06
388689101 GRAPHIC PACKAGING HOLDING CO US GPK 15,438.46 $188,349.17
38869PAK0 GRAPHIC PACKAGING INTERN 4.75000 04/15/2021 US 2,572.54 $2,541.16
398433AN2 GRIFFON CORPORATION 5.75000 03/01/2028 US 3,199.19 $3,007.24
400506101 GRUPO AEROPORTUARIO PAC-ADR MX PAC 96.7 $5,216.07
40051E202 GRUPO AEROPORTUARIO DEL SURESTE MX ASR 68.34 $6,433.27
4031976 ADIDAS AG DE ADS GR 547.16 $121,484.74
404119BX6 HCA INC 4.12500 06/15/2029 US 49,515.94 $49,601.24
404139AD9 HC2 HOLDINGS INC 11.50000 12/01/2021 US 1,495.15 $1,390.49
416515104 HARTFORD FINL SVCS US HIG 55.47 $1,954.61
421946104 HEALTHCARE REALTY TRUST INC US HR 131.31 $3,667.48
42225P501 HEALTHCARE TRUST OF AMERICA US HTA 81.33 $1,974.74
42250P103 HEALTHPEAK PROPERTIES INC US PEAK 270.68 $6,455.66
427866108 HERSHEY CO/THE US HSY 29 $3,842.71
43300A203 HILTON WORLDWIDE HOLDINGS INC US HLT 53.17 $3,628.04
437076102 HOME DEPOT INC US HD 78.06 $14,574.21
438516106 HONEYWELL INTERNATIONAL INC US HON 66.53 $8,900.45
440452100 HORMEL FOODS CORP US HRL 56.37 $2,629.07
44107P104 HOST MARRIOTT CORP US HST 203.85 $2,250.47
450913AE8 IAMGOLD CORP 7.00000 04/15/2025 CA 2,781.42 $2,586.72
452308109 ILLINOIS TOOL WKS INC US ITW 38.04 $5,406.03
45337C102 INCYTE CORP US INCY 1,173.26 $85,917.53
45682RAA8 INFRABUILD AUSTRALIA PTY 12.00000 10/01/2024 AU 2,781.42 $2,211.23
45781V101 INNOVATIVE INDUSTRIAL PROPER US IIPR 41.64 $3,161.89
458140100 INTEL CORP US INTC 303.28 $16,413.45
45866F104 INTERCONTINENTALEXCHANGE INC US ICE 2,003.53 $161,784.91
459200101 INTERNATIONAL BUSINESS MACH CORP US IBM 82.58 $9,160.21
459506101 INTERNATIONAL FLVRS & FRAGRANCES US IFF 14.07 $1,436.25
46120E602 INTUITIVE SURGICAL INC US ISRG 128.54 $63,653.97
46187BAA1 IHSFR 2017-SFR2 A 1.65013 12/17/2036 US 6,333.35 $5,747.97
46187BAB9 IHSFR 2017-SFR2 B 1.95013 12/17/2036 US 5,013.15 $4,377.71
46187W107 INVITATION HOMES INC US INVH 455.77 $9,739.73
46284PAP9 IRON MOUNTAIN INC 5.75000 08/15/2024 US 3,199.19 $3,183.19
46625H100 JP MORGAN CHASE & CO US JPM 187.18 $16,852.02
46640BAC8 JPMMT 2013-2 A2 3.50000 05/25/2043 US 3,997.22 $4,059.26
46641YAA1 JPMMT 2014-2 1A1 3.00000 06/25/2029 US 6,382.23 $6,329.39
46647PAY2 JPMORGAN CHASE & CO 4.02300 12/05/2024 US 50,769.22 $53,793.87
46648HAC7 JPMMT 2017-2 A3 3.50000 05/25/2047 US 25,821.05 $26,260.22
4741844 MERCK KGAA DE MRK GR 1,497.74 $151,215.17
476405105 JERNIGAN CAPITAL INC US JCAP 236.12 $2,587.92
478160104 JOHNSON & JOHNSON US JNJ 3,183.98 $417,515.62
47987LAA9 JONAH NRG LLC/FINANCE 7.25000 10/15/2025 US 2,990.31 $134.56
482480100 KLA-TENCOR CORPORATION US KLAC 23.32 $3,352.33
487526AB1 KEHE DISTRIBUTORS LLC/FI 8.62500 10/15/2026 US 2,781.42 $2,795.33
49427F108 KILROY REALTY CORP US KRC 163 $10,383.25
494368103 KIMBERLY CLARK CORP US KMB 39.85 $5,095.09
494550AW6 KINDER MORGAN ENER PART 6.95000 01/15/2038 US 53,341.77 $55,480.64
501044101 KROGER CO US KR 115.45 $3,477.36
50187TAE6 LGI HOMES INC 6.87500 07/15/2026 US 5,771.73 $5,021.40
505742AD8 LADDER CAP FIN LLLP/CORP 5.87500 08/01/2021 US 4,276.58 $3,592.32
5107401 BEIERSDORF AG DE BEI GR 1,782.9 $179,521.28
516806AG1 LAREDO PETROLEUM INC 10.12500 01/15/2028 US 2,781.42 $1,056.94
53223X107 LIFE STORAGE INC US LSI 18.6 $1,758.77
532457108 ELI LILLY & CO US LLY 57.06 $7,915.04
539830109 LOCKHEED MARTIN CORP US LMT 25.39 $8,604.87
54238XAC2 LONESTAR RESOURCES AMERICA 11.25000 01/01/2023 US 1,495.15 $272.87
550021109 LULULEMON - ADR CA LULU 1,646.6 $312,113.87
56585A102 MARATHON PETROLEUM CORP US MPC 96.86 $2,287.88
57636Q104 MASTERCARD INC-CLASS A US MA 1,805.72 $436,188.83
58933Y105 MERCK & CO INC US MRK 1,080.73 $83,151.60
594918104 MICROSOFT CORP US MSFT 3,061.79 $482,874.77
595112103 MICRON TECHNOLOGY INC US MU 8,759.18 $368,411.21
59522J103 MID-AMERICA APARTMENT COMM US MAA 29.94 $3,084.31
60871R209 MOLSON COORS BREWING CO -B US TAP 40.97 $1,598.05
609207105 MONDELEZ INTERNATIONAL INC US MDLZ 9,385.6 $470,030.61
615369105 MOODY'S CORPORATION US MCO 873.82 $184,812.66
61965RAA3 MOSS CREEK RESOURCES HLD 7.50000 01/15/2026 US 1,704.03 $494.17
62426EAA3 MOUNTAIN PROVINCE DIAMON 8.00000 12/15/2022 CA 1,704.03 $1,226.90
6253983 ARISTOCRAT LEISURE LTD AU ALL AU 331.94 $4,301.22
6356934 FANUC LTD JP 6954 JP 68.82 $9,196.27
637417106 NATIONAL RETAIL PROPERTIES US NNN 66.51 $2,141.03
63938CAA6 NAVIENT CORP 5.00000 10/26/2020 US 2,781.42 $2,739.70
63938CAH1 NAVIENT CORP 6.75000 06/25/2025 US 1,495.15 $1,375.54
63938EAC8 NAVSL 2014-1 A3 1.45663 06/25/2031 US 15,826.43 $15,337.57
63940YAA4 NAVSL 2019-CA A1 2.82000 02/15/2068 US 7,897.5 $7,901.05
64032XAA3 NSLT 2012-3A A MTGE FLT 1.64663 02/25/2045 US 16,407.49 $15,640.50
64033GAA9 NSLT 2013-5A A MTGE FLT 1.57663 01/25/2037 US 16,357.67 $15,598.23
64110D104 NETAPP INC US NTAP 39.85 $1,661.17
64829DAG1 NRZT 2014-3A AFX3 3.75000 11/25/2054 US 4,344.45 $4,493.05
64829EAA2 NRZT 2015-2A A1 3.75000 08/25/2055 US 6,869.9 $7,078.84
64829LAA6 NRZT 2016-4A A1 3.75000 11/25/2056 US 7,216.98 $7,423.36
6490995 KEYENCE CORP JP 6861 JP 68.82 $22,126.83
65342QAK8 NEXTERA ENERGY OPERATING 4.25000 07/15/2024 US 1,495.15 $1,457.77
65409QBB7 NIELSEN FINANCE LLC/CO 5.00000 04/15/2022 US 2,990.31 $2,756.52
654106103 NIKE INC CLASS B US NKE 3,895.72 $322,332.17
655844108 NORFOLK SOUTHN CORP US NSC 23.54 $3,436.50
6642321 NIKON CORP JP 7731 JP 14,198.46 $130,317.23
66727WAA0 NORTHWEST ACQ/DOMINION 7.12500 11/01/2022 CA 2,990.31 $1,465.25
66987V109 NOVARTIS AG- REG CH NVS 3,757.9 $309,839.03
670346105 NUCOR CORP US NUE 57.02 $2,053.71
67059TAD7 NUSTAR LOGISTICS LP 6.75000 02/01/2021 US 1,495.15 $1,188.65
67066G104 NVIDIA CORP US NVDA 687.05 $181,105.11
67401PAB4 OAKTREE SPECIALTY LEND 3.50000 02/25/2025 US 3,199.19 $2,869.47
6742340 SHANDONG WEIGAO CN 1066 HK 14,793.23 $18,570.78
675232AB8 OCEANEERING INTL INC 6.00000 02/01/2028 US 2,781.42 $1,065.05
6821506 SONY CORP FIRST SECTION JP 6758 JP 451.18 $26,725.28
68245XAE9 1011778 BC / NEW RED FIN 5.00000 10/15/2025 CA 2,990.31 $2,855.71
68389X105 ORACLE CORP US ORCL 176.08 $8,509.98
69144AAA7 OXFIN 2020-1A A2 3.10100 02/15/2028 US 15,248.33 $14,634.28
69145AAB4 OXFIN 2019-1A A2 4.45900 02/15/2027 US 25,065.74 $25,288.45
69318FAH1 PBF HOLDING CO LLC 6.00000 02/15/2028 US 2,990.31 $1,973.60
693456AW5 PMTLT 2013-J1 a9 3.50000 09/25/2043 US 14,620.78 $14,926.55
693475105 PNC FINANCIAL SERVICES GROUP US PNC 36.45 $3,488.67
7021963 DEUTSCHE BOERSE AG DE DB1 GR 1,341.87 $184,351.48
70450Y103 PAYPAL HOLDINGS INC US PYPL 3,413.74 $326,831.93
7123870 NESTLE SA-REGISTERED CH NESN SW 2,899.16 $296,780.36
713448108 PEPSICO INC US PEP 1,242.68 $149,246.07
717081103 PFIZER INC US PFE 422.56 $13,792.33
719245AD4 PHOTO HOLDINGS MERGER SU 8.50000 10/01/2026 US 2,781.42 $2,252.95
71943U104 PHYSICIANS REALTY TRUST US DOC 243.16 $3,389.65
733174AK2 POPULAR INC 6.12500 09/14/2023 PR 2,990.31 $2,766.03
741503AZ9 BOOKING HOLDINGS INC 3.60000 06/01/2026 US 68,381.21 $66,691.73
74166MAB2 PRIME SECSRVC BRW/FINANC 5.25000 04/15/2024 US 2,990.31 $2,953.79
74166MAC0 PRIME SECSRVC BRW/FINANC 5.75000 04/15/2026 US 1,495.15 $1,465.25
74166MAE6 PRIME SECSRVC BRW/FINANC 6.25000 01/15/2028 US 4,485.46 $3,868.71
74333NAA0 PROGRESS RESIDENTIAL TRUST 3.14700 05/17/2036 US 15,874.97 $15,687.33
74340W103 PROLOGIS US PLD 324.06 $26,044.97
74460D109 PUBLIC STORAGE INC US PSA 51.88 $10,303.81
747525103 QUALCOMM INC US QCOM 82.62 $5,589.12
74834L100 QUEST DIAGNOSTICS INC US DGX 24.01 $1,928.04
750236AW1 RADIAN GROUP INC 4.87500 03/15/2027 US 4,485.46 $4,418.18
755111507 RAYTHEON COMPANY US RTN 26.03 $3,414.26
756109104 REALTY INCOME CORP US O 44.26 $2,206.85
7591EP100 REGIONS FINANCIAL CORP. US RF 161.27 $1,446.63
76131D103 RESTAURANT BRANDS INTERN CA QSR 408.66 $16,358.69
76169C100 REXFORD INDUSTRIAL REALITY IN US REXR 27.92 $1,145.17
7698356 GETINGE AB-B SHS SE GETIB SS 853.56 $16,140.00
773903109 ROCKWELL AUTOMATION INC US ROK 16.74 $2,526.10
780259107 ROYAL DUTCH SHELL PLC-ADR B NL RDS/B 1,213.22 $39,623.70
783513203 RYANAIR HOLDINGS - ADR IE RYAAY 3,849.05 $204,346.22
78409V104 S&P GLOBAL INC US SPGI 748.57 $183,436.25
78410G104 SBA COMMUNICATIONS CORP US SBAC 990.1 $267,297.25
78410GAC8 SBA COMMUNICATIONS CORP 3.87500 02/15/2027 US 2,990.31 $2,997.78
78442PGC4 SLM CORP 5.12500 04/05/2022 US 2,990.31 $2,571.66
78449UAB4 SMB 2020-A A2A MTGE 2.23000 09/15/2037 US 20,470.36 $20,221.37
78490DAA2 SOFI 2018-C A1FX 3.08000 01/25/2048 US 10,662.78 $10,616.37
785592AV8 SABINE PASS LIQUEFACTION 5.87500 06/30/2026 US 76,428.68 $69,152.68
79466L302 SALESFORCE.COM US CRM 1,161.59 $167,245.90
80282KAE6 SANTANDER HOLDINGS USA 4.50000 07/17/2025 US 66,556.27 $67,901.17
806857108 SCHLUMBERGER LTD NL SLB 6,473.29 $87,324.68
808625AA5 SCIENCE APPLICATIONS INT 4.87500 04/01/2028 US 3,199.19 $3,071.22
81141R100 SEA LTD - ADR SG SE 2,215.64 $98,175.16
812578102 SEATTLE GENETICS INC US SGEN 625.33 $72,150.18
81745BAB1 SEMT 2013-6 A2 3.00000 05/25/2043 US 12,139.64 $12,179.49
81745EAA7 SEMT 2013-8 A1 3.00000 06/25/2043 US 5,857.61 $5,863.22
81745MAA9 SEMT 2013-2 1.87400 02/25/2043 US 5,048.01 $4,811.90
81748MAD0 SEMT 2020-1 A4 3.50000 02/25/2050 US 23,719.03 $23,872.22
81762P102 SERVICENOW INC US NOW 1,185.26 $339,672.30
828806109 SIMON PROPERTY GROUP INC US SPG 68.99 $3,784.57
832696405 JM SMUCKER CO/THE-NEW COM WI US SJM 21.3 $2,364.23
83402QAA0 SCLP 2016-2 A 3.09000 10/27/2025 US 1,903.43 $1,868.27
83405TAA1 SCLP 2019-3 A MTGE 2.90000 05/25/2028 US 10,348.68 $10,026.11
83406CAA7 SCLP 2019-2 A MTGE 3.01000 04/25/2028 US 7,534.67 $7,308.78
83406TAB8 SOFI 2020-A A2FX MTGE 2.54000 05/15/2046 US 13,159.51 $12,727.44
835699307 SONY CORP SPONSORED ADR JP SNE 5,752.98 $340,461.19
84265V105 SOUTHERN COPPER CORPORATION US SCCO 3,196.98 $90,027.02
84265VAD7 SOUTHERN COPPER CORP 5.37500 04/16/2020 US 52,176.4 $51,915.69
85172FAN9 SPRINGLEAF FINANCE CORP 7.12500 03/15/2026 US 3,199.19 $3,167.19
852061AR1 SPRINT COMMUNICATIONS 7.00000 08/15/2020 US 4,067.7 $4,070.14
85207UAE5 SPRINT CORP 7.25000 09/15/2021 US 1,495.15 $1,541.05
85207UAH8 SPRINT CORP 7.12500 06/15/2024 US 2,781.42 $3,053.03
852234103 SQUARE INC - A US SQ 931.04 $48,767.97
85254J102 STAG INDUSTRIAL INC US STAG 111.66 $2,514.67
855030AN2 STAPLES INC 7.50000 04/15/2026 US 2,990.31 $2,642.68
85571BAP0 STARWOOD PROPERTY TRUST 3.62500 02/01/2021 US 4,694.34 $4,389.68
85571XAA5 SRPT 2014-STAR A FLTG RATE 2.17463 11/15/2027 US 14,959.32 $13,962.58
862121100 STORE CAPITAL CORP US STOR 158.65 $2,874.76
866674104 SUN COMMUNITIES US SUI 98.45 $12,291.38
867892101 SUNSTONE HOTEL INVESTORS INC US SHO 168.14 $1,464.49
86935CAA0 SCML 2019-SBC8 2.86000 04/25/2041 US 14,637.51 $14,625.06
871829107 SYSCO CORP US SYY 63.64 $2,903.93
872540AR0 TJX COS INC 3.50000 04/15/2025 US 36,235.46 $37,038.73
87677QAA9 TXEZ 2016-1A 3.13100 06/15/2028 US 1,898.97 $1,889.09
87854WAA1 TECHNIPLAS LLC 10.00000 05/01/2020 US 1,704.03 $1,167.26
88032WAN6 TENCENT HOLDINGS 3.97500 04/11/2029 KY 49,515.94 $55,247.47
88146M101 TERRENO REALTY CORP US TRNO 21.53 $1,113.96
882508104 TEXAS INSTRUMENTS INC US TXN 88.26 $8,819.41
883556102 THERMO FISHER SCIENTIFIC INC US TMO 570.74 $161,862.44
88579Y101 3M CO US MMM 57.06 $7,788.95
89151E109 TOTAL S A SPONSORED ADR FR TOT 3,858.72 $143,698.59
89173CAA5 TPMT 2016-5 A1 2.50000 10/25/2056 US 11,371.31 $11,172.95
89173FAA8 TPMT 2017-1 A1 2.75000 10/25/2056 US 12,440 $12,445.58
89177EAA7 TPMT 2019-HY1 A1 1.94663 10/25/2048 US 10,967.45 $10,759.19
892231AA9 TOWNSQUARE MEDIA INC 6.50000 04/01/2023 US 4,694.34 $4,506.57
89417E109 TRAVELLERS COS INC US TRV 30.77 $3,056.72
89613BAA5 TAH 2016-SFR1 A 2.58900 11/17/2033 US 12,993.92 $12,773.82
89613FAA6 TAH 2017-SFR2 A 2.92800 01/17/2036 US 12,497.42 $12,267.36
89832Q109 TRUIST FINANCIAL CORP US TFC 156.85 $4,837.13
901109AF5 TUTOR PERINI CORP 6.87500 05/01/2025 US 6,882.1 $5,712.15
902494103 TYSON FOODS INC -CL A US TSN 50 $2,893.61
902653104 UDR INC US UDR 92.44 $3,377.68
902973304 U.S. BANCORP US USB 163.43 $5,630.13
904767704 UNILEVER PLC - ADR GB UL 6,714.95 $339,575.19
907818108 UNION PAC CORP US UNP 63.13 $8,903.33
912810FS2 TSY INFL IX N/B 2.00000 01/15/2026 US 198,290.52 $220,563.88
912810QV3 UNITED STATES TREAS INFL INDEX 0.75000 02/15/2042 US 83,354.66 $93,351.53
912810RK6 US TREASURY N/B 2.50000 02/15/2045 US 43,697.94 $54,637.79
912810RX8 US TREASURY N/B 3.00000 05/15/2047 US 261,057.94 $361,871.18
9128286N5 TSY INFL IX N/B 0.50000 04/15/2024 US 67,087.39 $68,056.47
912828K33 UNITED STATES TREAS INFL INDEX 0.12500 04/15/2020 US 139,344.82 $139,487.51
912828K74 US TREASURY N/B 2.00000 08/15/2025 US 700,615.76 $758,608.13
912828YN4 US TREASURY FRN 0.42504 10/31/2021 US 657,747.01 $659,644.24
913017109 UNITED TECHNOLOGIES CORP US UTX 78.75 $7,428.13
91324P102 UNITEDHEALTH GROUP INC US UNH 523.71 $130,603.05
91704F104 URBAN EDGE PROPERTIES US UE 192.41 $1,695.16
918204108 VF CORP US VFC 59.08 $3,195.08
91911KAK8 BAUSCH HEALTH COS INC 7.00000 03/15/2024 CA 2,990.31 $3,046.34
91913Y100 VALERO ENERGY US VLO 57.27 $2,597.91
92276F100 VENTAS INC US VTR 54.15 $1,451.13
92339V100 VEREIT INC US VER 370.12 $1,809.87
92343VDU5 VERIZON COMMUNICATIONS 5.25000 03/16/2037 US 84,498.11 $107,322.76
92511U102 VERRA MOBILITY CORP US VRRM 16,174.25 $115,484.12
92532F100 VERTEX PHARMACEUTICALS INC US VRTX 315.27 $75,018.22
92826C839 VISA INC - CLASS A SHARES US V 2,503.12 $403,302.29
92840JAA7 VISTAJET MALTA/XO MGMT 10.50000 06/01/2024 MUL 2,781.42 $2,249.48
92840VAB8 VISTRA OPERATIONS CO LLC 5.62500 02/15/2027 US 2,990.31 $3,083.75
93065PAA9 WBHT 2019-WBM A FLT 1.75463 12/15/2033 US 14,412.8 $12,416.19
931142103 WAL MART STORES US WMT 155.51 $17,669.20
94106L109 WASTE MANAGEMENT INC US WM 52.07 $4,819.28
94856UAA9 WEEKLEY HOMES LLC/ FINAN 6.62500 08/15/2025 US 2,781.42 $2,503.28
949746101 WELLS FARGO COMPANY US WFC 349.02 $10,016.86
95040Q104 WELLTOWER INC. US WELL 119.21 $5,457.23
955306105 WEST PHARMACEUTICAL SERVICES US WST 435.99 $66,379.72
962178AN9 TRI POINTE GROUP / HOMES 5.87500 06/15/2024 US 1,704.03 $1,583.01
966387AH5 WHITING PETROLEUM CORP 5.75000 03/15/2021 US 2,572.54 $172.87
96949LAD7 WILLIAMS PARTNERS LP 3.75000 06/15/2027 US 51,186.98 $46,889.04
97651JAE6 WINWATER MORTGAGE LOAN TRUST 3.50000 03/20/2045 US 2,315.36 $2,295.26
98311A105 WYNDHAM HOTELS & RESORTS INC US WH 69.05 $2,175.82
983793AD2 XPO LOGISTICS INC 6.50000 06/15/2022 US 2,781.42 $2,788.38
B02J639 ADMIRAL GROUP PLC GB ADM LN 1,326.86 $36,541.84
B1KFX13 GRUPO AEROPORTUARIO DEL CENT MX OMAB MM 1,740.75 $5,890.94
B1Y47Y7 GERRESHEIMER AG DE GXI GR 227.89 $14,370.39
B1Y9TB3 DANONE FR BN FP 393.37 $25,174.90
B3QJ0H8 TOURMALINE OIL CORP CA TOU CN 1,575.07 $9,670.00
B3ZD2V9 MEX BONOS DESARR FIX RT 6.50000 06/10/2021 MX 37,097.3 $1,564.41
B4888C1 CANADIAN GOVERNMENT FLT 2.75000 06/01/2022 CA 4,261.18 $3,176.31
B4NDCC9 MEX BONOS DESARR FIX RT 6.50000 06/09/2022 MX 60,283.11 $2,546.11
B4YVF56 BRENNTAG AG DE BNR GR 3,290.54 $119,552.41
B615Y14 MEX BONOS DESARR FIX RT 8.00000 06/11/2020 MX 87,187 $3,681.98
B63QM77 NEXON CO LTD JP 3659 JP 31,994.65 $522,819.44
B6TC406 MEX BONOS DESARR FIX RT 7.75000 05/29/2031 MX 11,613.79 $501.97
B7KR2P8 EASY JET PLC GB EZJ LN 24,223.53 $167,858.01
BBG00S178J65 SNE US 04/09/20 JP -3.34 -$334.21
BBG00S4P5V77 FB US 04/03/20 US -1.5 -$34.59
BBQ3850 KEYWORDS STUDIOS PLC IE KWS LN 312.4 $5,529.96
BD3HF92 BSR REAL ESTATE INVESTMENT CA HOM/U CN 160.81 $1,407.05
BGHQ198 HIBERNIA REIT PLC IE HBRN ID 1,895.21 $2,186.35
BGJW376 MEITUAN DIANPING - CLASS B CN 3690 HK 464.38 $5,535.95
BJ2KSG2 AKZO NOBEL NL AKZA NA 204.22 $13,431.46
BMMV2K8 TENCENT HOLDINGS LTD CN 700 HK 7,634.75 $377,367.47
BMTRW10 B&M EUROPEAN VALUE RETAIL SA GB BME LN 3,903.23 $13,256.19
BNGN9Z1 FINECOBANK SPA IT FBK IM 10,255.65 $92,271.05
BP9DL90 INDUSTRIA DE DISENO TEXTIL ES ITX SM 5,030.17 $130,350.21
BVYVFW2 AUTO TRADER GROUP PLC GB AUTO LN 1,824.21 $9,857.62
BYYHL23 ANHEUSER-BUSCH INBEV SA/NV BE ABI BB 4,562.98 $201,546.32
BZ0VW78 BINGO INDUSTRIES LTD AU BIN AU 8,362.73 $9,810.13
BZ1HM42 ADYEN NV NL ADYEN NA 9.25 $7,857.93
G0772R208 BANK OF N.T. BUTTERFIELD&SON BM NTB 558.04 $9,503.49
G1151C101 ACCENTURE PLC - CL A IE ACN 846.31 $138,168.27
G29183103 EATON CORP PLC US ETN 55.64 $4,322.63
G51502105 JOHNSON CONTROLS INTERNATIONAL US JCI 121.99 $3,288.89
G5494J103 LINDE PLC GB LIN 36.66 $6,342.53
G5960L103 MEDTRONIC INC IE MDT 2,440.82 $220,113.46
G66721104 NORWEGIAN CRUISE LINE HOLDINGS US NCLH 1,548.55 $16,972.13
G8994E103 TRANE TECHNOLOGIES IE TT 27.84 $2,299.36
G97822103 PERRIGO CO PLC IE PRGO 353.56 $17,002.69
H01301128 ALCON INC CH ALC 2,570.6 $130,638.11
H1467J104 CHUBB LTD CH CB 45.48 $5,080.05
H2906T109 GARMIN LTD CH GRMN 23.97 $1,796.69
N53745100 LYONDELLBASELL INDU-CL A US LYB 55.21 $2,740.00
V7780T103 ROYAL CARIBBEAN CRUISES LTD US RCL 673.09 $21,653.45

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 2045 Series Class K 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

$13.03

Daily $ Change

$0.13

Daily % Change

1.00%

as of 04/09/2020

Ticker

MTUKX

CUSIP

56382P310

Inception Date

06/25/2012

Investment Minimum

$2,000.00

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

Important Documents

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

Information on Underlying Investments

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

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

Investment Objective

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

Investment Strategy

Currently: The portfolio is currently invested in a moderately aggressive, growth-oriented mix of stocks, bonds, alternatives, and cash 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 62% - 90%.

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 2045
  • Who generally have time to withstand market volatility and can accept very 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 03/31/2020

YTD

-13.50%

1 Year

-2.78%

3 Year

5.18%

5 Year

4.35%

10 Year

---

Inception
(06/25/2012)

8.48%

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 1.82%
Net 1.00%*

*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 03/31/2020

TREASURY NOTES 5.64%
FACEBOOK INC -A 2.30%
NEXON CO LTD 2.08%
BOOKING HOLDINGS INC 1.99%
AMAZON.COM INC 1.92%
MICROSOFT CORP 1.92%
MONDELEZ INTERNATIONAL INC 1.87%
COCA COLA CO/THE 1.82%
MASTERCARD INC-CLASS A 1.73%
CABOT OIL & GAS CORP 1.68%

Top Ten Investments list is unaudited and excludes cash

Asset Allocation

As of 03/31/2020

Stocks
79.99%
Bonds
19.49%
Cash
0.52%

Detailed Asset Class Allocation

As of 03/31/2020

International Equities
24.37%
Small Capitalization
0.65%
Mid Capitalization
4.21%
Large Capitalization
50.76%
Long Term Fixed Income
5.31%
Intermediate Term Fixed Income
10.33%
Short Term Fixed Income
3.85%
Cash
0.52%

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

March Fund Holdings

As of 03/31/2020

CUSIP Security Description Country Ticker Shares/Par Market Value (USD)
00101JAK2 ADT SEC CORP 6.25000 10/15/2021 US 1,495.15 $1,461.51
00206RDQ2 AT&T INC 4.25000 03/01/2027 US 66,138.51 $70,250.25
00287Y109 ABBVIE INC US ABBV 129.44 $9,861.75
004239109 ACADIA REALTY TRUST US AKR 146.03 $1,809.31
00489LAA1 ACRISURE LLC / FIN INC 7.00000 11/15/2025 US 1,704.03 $1,465.47
00507V109 ACTIVISION INC US ATVI 5,052.69 $300,533.74
00774MAG0 AERCAP IRELAND CAP / GLOBA 4.45000 10/01/2025 IE 45,008.47 $38,106.45
00791GAA5 AG MERGER SUB II INC 10.75000 08/01/2027 US 1,704.03 $1,482.51
008492100 AGREE REALTY CORP US ADC 38.04 $2,354.58
00912XBA1 AIR LEASE CORP 3.25000 03/01/2025 US 3,199.19 $2,507.30
013092AC5 ALBERTSONS COS/SAFEWAY 4.62500 01/15/2027 US 2,990.31 $2,975.35
015271109 ALEXANDRIA REAL EST EQUITIES US ARE 14.32 $1,963.37
01609W102 ALIBABA GROUP - ADR CN BABA 733.88 $142,724.68
01609WAT9 ALIBABA GROUP HOLDING 3.40000 12/06/2027 KY 52,506.24 $55,038.84
020002101 ALLSTATE CORPORATION US ALL 38.04 $3,489.27
02005NBF6 ALLY FINANCIAL INC 5.75000 11/20/2025 US 2,990.31 $2,925.12
02079K107 ALPHABET INC-CL C US GOOG 251.02 $291,889.56
02079K305 ALPHABET INC-CL A US GOOGL 252.93 $293,896.39
02154CAE3 ALTICE FINANCING SA 7.50000 05/15/2026 LU 2,990.31 $2,897.31
023135106 AMAZON.COM INC US AMZN 248.4 $484,318.93
02319V103 AMBEV SA-ADR BR ABEV 58,359.3 $134,226.40
0237400 DIAGEO PLC GB DGE LN 5,283.25 $167,528.86
024835100 AMERICAN CAMPUS COMMUNITIES US ACC 144.54 $4,010.85
02665T306 AMERICAN HOMES 4 RENT- A US AMH 314.66 $7,300.20
03019LAA4 AMERICAN TANKER INC 9.25000 02/22/2022 US 1,704.03 $1,533.63
03027X100 AMERICAN TOWER REIT INC US AMT 1,231.82 $268,228.84
03027XAW0 AMERICAN TOWER CORP 3.80000 08/15/2029 US 65,302.99 $66,106.21
03064D108 AMERICOLD REALTY TRUST US COLD 241.04 $8,204.95
032654105 ANALOG DEVICES INC US ADI 35.76 $3,205.74
03690AAD8 ANTERO MIDSTREAM PART / FI 5.75000 03/01/2027 US 1,495.15 $956.90
03690AAF3 ANTERO MIDSTREAM PART/FI 5.75000 01/15/2028 US 1,495.15 $956.90
03748R754 APARTMENT INVT & MGMT CO -A US AIV 160.84 $5,653.64
039483102 ARCHER-DANIELS-MIDLAND CO US ADM 77.15 $2,714.29
045086AF2 ASHTON WOODS USA/FINANCE 6.75000 08/01/2025 US 1,495.15 $1,196.12
053015103 AUTOMATIC DATA PROCESSING US ADP 34.17 $4,669.87
053332102 AUTOZONE INC US AZO 155.46 $131,521.81
053484101 AVALONBAY COMMUNITIES INC US AVB 64.36 $9,471.50
05401AAJ0 AVOLON HOLDINGS FNDG LTD 3.25000 02/15/2027 KY 40,610.99 $31,848.46
055622104 BP PLC-SPONS ADR GB BP 1,712.49 $41,767.62
05722G100 BAKER HUGHES CO US BKR 159.99 $1,679.87
060505104 BANK OF AMERICA CORP US BAC 566.28 $12,022.14
06051GFM6 BANK OF AMERICA CORP 4.00000 01/22/2025 US 101,538.45 $106,858.16
084670702 BERKSHIRE HATHAWAY INC-CL B US BRK/B 1,964.45 $359,159.56
086516101 BEST BUY INC US BBY 42.99 $2,450.31
09061G101 BIOMARIN PHARMACEUTICAL INC US BMRN 2,509.95 $212,090.39
09247X101 BLACKROCK INC US BLK 543.69 $239,205.85
0946580 WEIR GROUP PLC/THE GB WEIR LN 1,062.83 $9,452.97
09857L108 BOOKING HOLDINGS INC US BKNG 372.75 $501,474.65
101121101 BOSTON PROPERTIES INC US BXP 69.8 $6,437.40
101137107 BOSTON SCIENTIFIC CORP US BSX 2,265.07 $73,909.29
105368203 BRANDYWINE REALTY TRUST US BDN 373.83 $3,932.71
110122108 BRISTOL MYERS SQUIBB CO US BMY 175.39 $9,776.38
11680JAA0 BRUIN E&P PARTNERS LLC 8.87500 08/01/2023 US 5,980.61 $418.64
1248EPCE1 CCO HLDGS LLC/CAP CORP 4.50000 08/15/2030 US 1,495.15 $1,465.25
12503M108 CBOE GLOBAL MARKETS INC US CBOE 2,042.51 $182,294.17
12510GAB8 CCG 2019-1 A2 2.80000 09/14/2026 US 27,895.36 $28,250.07
12527GAC7 CF INDUSTRIES 3.45000 06/01/2023 US 2,990.31 $2,938.18
12541W209 C.H. ROBINSON WORLDWIDE INC US CHRW 28.96 $1,917.14
12555DAA3 CIM 2019-INV1 A1 4.00000 02/25/2049 US 4,810.3 $4,762.07
12572Q105 CME GROUP INC US CME 937.05 $162,026.14
12646XAH5 CSMC 2013-IVR3 A1 2.50000 05/25/2043 US 6,918.92 $6,588.50
12648TAA7 CSMC 2014-IVR3 A1 3.50000 07/25/2044 US 12,156.79 $12,039.81
127097103 CABOT OIL & GAS CORP US COG 24,516.72 $421,442.46
131477AT8 CALUMET SPECIALTY PROD 11.00000 04/15/2025 US 2,781.42 $2,003.60
133131102 CAMDEN PROPERTY TRUST US CPT 96.21 $7,623.40
13321L108 CAMECO CORP CA CCJ 2,047.68 $15,644.27
14180LAA4 CARGO AIRCRAFT MANAGEMENT 4.75000 02/01/2028 US 4,694.34 $4,354.00
143905AN7 CARRIAGE SERVICES INC 6.62500 06/01/2026 US 2,990.31 $2,937.98
149123101 CATERPILLAR INC US CAT 59.08 $6,855.71
14980AAA0 CAZENOVIA CREEK FUNDING LLC 3.56070 07/15/2030 US 8,289.86 $7,939.78
156700AW6 CENTURYLINK INC 5.62500 04/01/2020 US 1,495.15 $1,495.15
16119P108 CHARTER COMMUNICATIONS INC-A US CHTR 253.92 $110,789.27
165183BB9 CFII 2017-4A A1 2.12000 11/15/2029 US 8,849.99 $8,795.13
166764100 CHEVRON CORP US CVX 1,514.94 $109,772.72
172062101 CINCINNATI FINANCIAL CORP US CINF 21.08 $1,590.78
17275R102 CISCO SYSTEMS INC US CSCO 327.5 $12,874.21
172967424 CITIGROUP INC US C 170.19 $7,168.23
172967EW7 CITIGROUP INC 8.12500 07/15/2039 US 23,790.51 $37,316.55
191216100 COCA COLA CO/THE US KO 10,350.93 $458,028.63
194162103 COLGATE-PALMOLIVE CO US CL 91.87 $6,096.53
20030N101 COMCAST CORP-CL A US CMCSA 257.84 $8,864.44
20030NCY5 COMCAST CORP 3.25000 11/01/2039 US 52,924 $54,632.59
20268CAA6 CBSLT 2019-AGS A1 MTGE 2.54000 01/25/2047 US 15,536.5 $15,705.38
20369C106 COMMUNITY HEALTHCARE TRUST I US CHCT 116.09 $4,444.09
20451NAG6 COMPASS MINERALS INTERNA 6.75000 12/01/2027 US 2,781.42 $2,510.93
205887102 CONAGRA BRAND INC. US CAG 81.97 $2,405.05
20825C104 CONOCOPHILLIPS US COP 3,492.78 $107,577.55
21036P108 CONSTELLATION BRANDS INC-A US STZ 531.22 $76,156.29
217204106 COPART INC US CPRT 1,149.04 $78,732.06
222795502 COUSINS PROPERTIES INC US CUZ 229.14 $6,706.83
225310AN1 CREDIT ACCEPTANC 5.12500 12/31/2024 US 1,704.03 $1,550.67
22534GAA1 CAALT 2020-1A 2.01000 02/15/2029 US 17,963.78 $16,665.69
22822V101 CROWN CASTLE INTL CORP US CCI 47.39 $6,843.71
22822VAN1 CROWN CASTLE INTL CORP 3.10000 11/15/2029 US 53,319.82 $51,077.33
231021106 CUMMINS INC US CMI 23.32 $3,155.96
23110AAA4 CUMULUS MEDIA NEW HLDGS 6.75000 07/01/2026 US 4,694.34 $4,201.43
2347608 FIRST QUANTUM MINERALS LTD CA FM CN 886.51 $4,529.22
253868103 DIGITAL REALTY TRUST INC US DLR 102.99 $14,306.60
254687106 WALT DISNEY CO/THE US DIS 1,666.05 $160,940.63
254709AP3 DISCOVER FINANCIAL SVS 4.50000 01/30/2026 US 3,199.19 $3,263.10
25470DAT6 DISCOVERY COMMUNICATIONS 5.20000 09/20/2047 US 61,894.92 $62,363.67
256677105 DOLLAR GENERAL CORP US DG 2,075.74 $313,457.02
256746108 DOLLAR TREE STORES INC US DLTR 3,916.61 $287,753.48
25787GAC4 DONNELLEY FINANCIAL SOL 8.25000 10/15/2024 US 6,189.49 $5,818.12
25960P109 DOUGLAS EMMETT INC US DEI 150.52 $4,592.23
260003108 DOVER CORP US DOV 19.02 $1,596.47
26151AAA7 DRAX FINCO PLC 6.62500 11/01/2025 GB 8,355.25 $8,376.14
262006208 DREYFUS GVT CSH MANAGEMENT US 131,973.35 $131,973.35
26875P101 EOG RESOURCES INC US EOG 4,291.83 $154,162.71
2715777 QUEBECOR INC -CL B CA QBR/B CN 6,277 $138,760.39
2801836 SHAW COMMUNICATIONS INC-B CA SJR/B CN 8,456.41 $137,184.55
285512109 ELECTRONIC ARTS US EA 3,443.37 $344,922.68
2866857 LUNDIN MINING CORP CA LUN CN 1,134.09 $4,262.99
291011104 EMERSON ELEC CO US EMR 86.49 $4,121.26
29273RAR0 ENERGY TRANSFER OPERATNG 6.50000 02/01/2042 US 43,953.09 $40,020.67
29413XAD9 ENVIVA PARTNERS LP/FIN C 6.50000 01/15/2026 US 2,781.42 $2,711.89
29444U700 EQUINIX INC US EQIX 451.56 $282,032.57
29472R108 EQUITY LIFESTYLE PROPERTIES US ELS 131.49 $7,557.78
29476L107 EQUITY RESIDENTIAL US EQR 107.41 $6,628.22
29670E107 ESSENTIAL PROPERTIES REALTY US EPRT 194.64 $2,542.00
297178105 ESSEX PROPERTY TRUST INC US ESS 18.01 $3,966.52
30212P303 EXPEDIA INC US EXPE 4,056.29 $228,247.28
30212PAP0 EXPEDIA INC 3.80000 02/15/2028 US 38,423.22 $33,212.71
302154BV0 EXPORT-IMPORT BANK KOREA 2.62500 12/30/2020 KR 20,888.12 $21,070.89
30225T102 EXTRA SPACE STORAGE INC US EXR 20.1 $1,924.45
30287EAE0 FREMF 2014-K41 B FLT 3.83276 11/25/2047 US 20,261.47 $20,515.77
30291XAE2 FREMF 2014-K715 B FLT 3.97107 02/25/2046 US 19,676.61 $19,643.97
30303M102 FACEBOOK INC -A US FB 3,466.24 $578,168.47
311900104 FASTENAL CO US FAST 94.19 $2,943.52
3128M6NC8 FHLM POOL G04587 5.50000 08/01/2038 US 6,037.69 $6,833.30
3128M6NS3 FHLM POOL G04601 5.50000 07/01/2038 US 6,050.97 $6,843.23
3128P75X7 FHLM POOL C91762 4.50000 05/01/2034 US 5,516.34 $6,058.06
3128P76G3 FHLM POOL C91771 4.50000 06/01/2034 US 4,413.36 $4,846.63
3128P76R9 FHLM POOL C91780 4.50000 07/01/2034 US 6,496.51 $7,134.55
3131YBKP2 FEDERAL NATL MTG ASSN FN ZN4802 4.00000 04/01/2049 US 29,957.6 $31,914.84
3132QQFU1 FHLM POOL Q33778 4.00000 06/01/2045 US 8,203.85 $8,865.72
3132Y33P7 FHLM POOL FG Q59805 4.50000 11/01/2048 US 10,992.41 $11,822.32
31335CCY8 FHLM POOL FG G61887 MTGE 5.00000 02/01/2049 US 12,644.51 $13,637.55
3136AY6W8 FNA 2017-M15 A1 2.95938 09/25/2027 US 15,756.62 $17,055.22
3136B1YD0 FNR 2018-31 KP 3.50000 07/25/2047 US 9,985.09 $10,676.16
3137AME78 FHMS K017 X1 FLT 1.28632 12/25/2021 US 225,158.85 $3,703.66
3137F4YU0 FHR 4791 BA MTGE 4.00000 03/15/2044 US 9,983.59 $10,348.55
3137FG2L8 FHR 4801 BA MTGE 4.50000 05/15/2044 US 7,874.82 $8,116.97
3138EGHT4 FEDERAL NATL MTG ASSN AL0241 4.00000 04/01/2041 US 10,426.33 $11,271.22
3138EHR87 FEDERAL NATL MTG ASSN AL1410 4.50000 12/01/2041 US 13,679.92 $14,956.76
3138EQST0 FEDERAL NATL MTG ASSN AL7729 4.00000 06/01/2043 US 8,384 $9,059.62
3138ETT89 FEDERAL NATL MTG ASSN AL8674 FLT 5.64500 01/01/2049 US 16,817.85 $19,519.72
3138WDRZ6 FEDERAL NATL MTG ASSN AS4103 4.50000 12/01/2044 US 8,603.18 $9,383.59
3140H2PH5 FEDERAL NATL MATG ASSN FN BJ1323 3.50000 11/01/2047 US 38,401.2 $40,870.71
3140HPMQ7 FEDERAL NATIONAL MTGE FN BK9366 4.50000 08/01/2048 US 6,212.21 $6,682.73
3140Q84E2 FEDERAL NATL MTG ASSN FN CA1720 5.00000 05/01/2048 US 16,677.88 $18,549.77
3140Q9D42 FEDERAL NATL MTG ASSN FN CA1922 5.00000 06/01/2048 US 13,402.15 $14,465.29
3140Q9JA2 FEDERAL NATL MTGE ASSN FN CA2056 4.50000 07/01/2048 US 15,805.54 $17,017.05
31410GCD3 FEDERAL NATL MTG ASSN 888468 5.50000 09/01/2021 US 397.68 $403.51
31410GN33 FEDERAL NATL MTG ASSN 888810 5.50000 11/01/2022 US 445.79 $451.73
31417YJC2 FEDERAL NATL MTG ASSN MA0258 4.50000 12/01/2039 US 5,668.43 $6,205.80
31418BBC9 FEDERAL NATL MTG ASSN MA1834 4.50000 02/01/2034 US 7,563.07 $8,303.09
31418C4M3 FEDERAL NATL MTG ASSN FN MA3527 5.00000 11/01/2048 US 24,575.15 $26,521.50
31418CYJ7 FEDERAL NATL MTG ASSN FN MA3412 3.50000 07/01/2038 US 22,416.64 $23,831.68
31418DNN8 FEDERAL NATL MTG ASSN FN MA3996 2.50000 04/01/2050 US 18,799.31 $19,315.65
31418MGR7 FEDERAL NATL MTG ASSN AD0207 6.00000 10/01/2038 US 6,861.42 $7,902.00
31418MKV3 FEDERAL NATL MTG ASSN AD0307 5.50000 01/01/2039 US 4,376.29 $4,956.07
315786AC7 FIDELITY & GUARA NTY LIFE 5.50000 05/01/2025 US 4,694.34 $4,637.07
316773100 FIFTH THIRD BANCORP US FITB 107.96 $1,603.25
32054K103 FIRST INDUSTRIAL REALTY TR US FR 77.67 $2,581.01
33834YAA6 FIVE POINT OP CO LP/FIVE 7.87500 11/15/2025 US 2,781.42 $2,392.02
339750101 FLOOR & DECOR HOLDINGS INC -A US FND 1,935.04 $62,095.38
34461LAA2 FONTAINEBLEAU MIAMI BEACH TRUST 3.14400 12/10/2036 US 17,128.26 $15,914.26
346232AE1 FORESTAR GROUP INC 5.00000 03/01/2028 US 1,912.92 $1,588.43
34960PAB7 FORTRESS TRANS & INFRAST 6.50000 10/01/2025 US 4,485.46 $3,285.60
35166FAA0 FOXTROT ESCROW ISSUER 12.25000 11/15/2026 US 4,276.58 $3,335.73
35671D857 FREEPORT-MCMORAN INC US FCX 8,413.25 $56,789.42
36246MAT6 GTP AQUISITION PARTNERS 2.35000 06/15/2020 US 5,138.48 $5,172.27
369550108 GENERAL DYNAMICS CORP US GD 31.46 $4,161.86
369604BQ5 GENERAL ELECTRIC CO 5.00000 01/21/2021 US 45,008.47 $37,131.99
370334104 GENERAL MLS INC US GIS 79 $4,169.01
37185LAL6 GENESIS ENERGY LP/FIN 7.75000 02/01/2028 US 2,781.42 $1,936.43
372460105 GENUINE PARTS CO US GPC 29.43 $1,981.69
374297109 GETTY REALTY CORP US GTY 84.7 $2,010.68
375558103 GILEAD SCIENCES INC US GILD 116.35 $8,698.61
38379RRX3 GNR 2017-54 AH MTGE 2.60000 12/16/2056 US 19,031.99 $19,343.19
384802104 WW GRAINGER INC US GWW 6.76 $1,679.06
388689101 GRAPHIC PACKAGING HOLDING CO US GPK 15,438.46 $188,349.17
38869PAK0 GRAPHIC PACKAGING INTERN 4.75000 04/15/2021 US 2,572.54 $2,541.16
398433AN2 GRIFFON CORPORATION 5.75000 03/01/2028 US 3,199.19 $3,007.24
400506101 GRUPO AEROPORTUARIO PAC-ADR MX PAC 96.7 $5,216.07
40051E202 GRUPO AEROPORTUARIO DEL SURESTE MX ASR 68.34 $6,433.27
4031976 ADIDAS AG DE ADS GR 547.16 $121,484.74
404119BX6 HCA INC 4.12500 06/15/2029 US 49,515.94 $49,601.24
404139AD9 HC2 HOLDINGS INC 11.50000 12/01/2021 US 1,495.15 $1,390.49
416515104 HARTFORD FINL SVCS US HIG 55.47 $1,954.61
421946104 HEALTHCARE REALTY TRUST INC US HR 131.31 $3,667.48
42225P501 HEALTHCARE TRUST OF AMERICA US HTA 81.33 $1,974.74
42250P103 HEALTHPEAK PROPERTIES INC US PEAK 270.68 $6,455.66
427866108 HERSHEY CO/THE US HSY 29 $3,842.71
43300A203 HILTON WORLDWIDE HOLDINGS INC US HLT 53.17 $3,628.04
437076102 HOME DEPOT INC US HD 78.06 $14,574.21
438516106 HONEYWELL INTERNATIONAL INC US HON 66.53 $8,900.45
440452100 HORMEL FOODS CORP US HRL 56.37 $2,629.07
44107P104 HOST MARRIOTT CORP US HST 203.85 $2,250.47
450913AE8 IAMGOLD CORP 7.00000 04/15/2025 CA 2,781.42 $2,586.72
452308109 ILLINOIS TOOL WKS INC US ITW 38.04 $5,406.03
45337C102 INCYTE CORP US INCY 1,173.26 $85,917.53
45682RAA8 INFRABUILD AUSTRALIA PTY 12.00000 10/01/2024 AU 2,781.42 $2,211.23
45781V101 INNOVATIVE INDUSTRIAL PROPER US IIPR 41.64 $3,161.89
458140100 INTEL CORP US INTC 303.28 $16,413.45
45866F104 INTERCONTINENTALEXCHANGE INC US ICE 2,003.53 $161,784.91
459200101 INTERNATIONAL BUSINESS MACH CORP US IBM 82.58 $9,160.21
459506101 INTERNATIONAL FLVRS & FRAGRANCES US IFF 14.07 $1,436.25
46120E602 INTUITIVE SURGICAL INC US ISRG 128.54 $63,653.97
46187BAA1 IHSFR 2017-SFR2 A 1.65013 12/17/2036 US 6,333.35 $5,747.97
46187BAB9 IHSFR 2017-SFR2 B 1.95013 12/17/2036 US 5,013.15 $4,377.71
46187W107 INVITATION HOMES INC US INVH 455.77 $9,739.73
46284PAP9 IRON MOUNTAIN INC 5.75000 08/15/2024 US 3,199.19 $3,183.19
46625H100 JP MORGAN CHASE & CO US JPM 187.18 $16,852.02
46640BAC8 JPMMT 2013-2 A2 3.50000 05/25/2043 US 3,997.22 $4,059.26
46641YAA1 JPMMT 2014-2 1A1 3.00000 06/25/2029 US 6,382.23 $6,329.39
46647PAY2 JPMORGAN CHASE & CO 4.02300 12/05/2024 US 50,769.22 $53,793.87
46648HAC7 JPMMT 2017-2 A3 3.50000 05/25/2047 US 25,821.05 $26,260.22
4741844 MERCK KGAA DE MRK GR 1,497.74 $151,215.17
476405105 JERNIGAN CAPITAL INC US JCAP 236.12 $2,587.92
478160104 JOHNSON & JOHNSON US JNJ 3,183.98 $417,515.62
47987LAA9 JONAH NRG LLC/FINANCE 7.25000 10/15/2025 US 2,990.31 $134.56
482480100 KLA-TENCOR CORPORATION US KLAC 23.32 $3,352.33
487526AB1 KEHE DISTRIBUTORS LLC/FI 8.62500 10/15/2026 US 2,781.42 $2,795.33
49427F108 KILROY REALTY CORP US KRC 163 $10,383.25
494368103 KIMBERLY CLARK CORP US KMB 39.85 $5,095.09
494550AW6 KINDER MORGAN ENER PART 6.95000 01/15/2038 US 53,341.77 $55,480.64
501044101 KROGER CO US KR 115.45 $3,477.36
50187TAE6 LGI HOMES INC 6.87500 07/15/2026 US 5,771.73 $5,021.40
505742AD8 LADDER CAP FIN LLLP/CORP 5.87500 08/01/2021 US 4,276.58 $3,592.32
5107401 BEIERSDORF AG DE BEI GR 1,782.9 $179,521.28
516806AG1 LAREDO PETROLEUM INC 10.12500 01/15/2028 US 2,781.42 $1,056.94
53223X107 LIFE STORAGE INC US LSI 18.6 $1,758.77
532457108 ELI LILLY & CO US LLY 57.06 $7,915.04
539830109 LOCKHEED MARTIN CORP US LMT 25.39 $8,604.87
54238XAC2 LONESTAR RESOURCES AMERICA 11.25000 01/01/2023 US 1,495.15 $272.87
550021109 LULULEMON - ADR CA LULU 1,646.6 $312,113.87
56585A102 MARATHON PETROLEUM CORP US MPC 96.86 $2,287.88
57636Q104 MASTERCARD INC-CLASS A US MA 1,805.72 $436,188.83
58933Y105 MERCK & CO INC US MRK 1,080.73 $83,151.60
594918104 MICROSOFT CORP US MSFT 3,061.79 $482,874.77
595112103 MICRON TECHNOLOGY INC US MU 8,759.18 $368,411.21
59522J103 MID-AMERICA APARTMENT COMM US MAA 29.94 $3,084.31
60871R209 MOLSON COORS BREWING CO -B US TAP 40.97 $1,598.05
609207105 MONDELEZ INTERNATIONAL INC US MDLZ 9,385.6 $470,030.61
615369105 MOODY'S CORPORATION US MCO 873.82 $184,812.66
61965RAA3 MOSS CREEK RESOURCES HLD 7.50000 01/15/2026 US 1,704.03 $494.17
62426EAA3 MOUNTAIN PROVINCE DIAMON 8.00000 12/15/2022 CA 1,704.03 $1,226.90
6253983 ARISTOCRAT LEISURE LTD AU ALL AU 331.94 $4,301.22
6356934 FANUC LTD JP 6954 JP 68.82 $9,196.27
637417106 NATIONAL RETAIL PROPERTIES US NNN 66.51 $2,141.03
63938CAA6 NAVIENT CORP 5.00000 10/26/2020 US 2,781.42 $2,739.70
63938CAH1 NAVIENT CORP 6.75000 06/25/2025 US 1,495.15 $1,375.54
63938EAC8 NAVSL 2014-1 A3 1.45663 06/25/2031 US 15,826.43 $15,337.57
63940YAA4 NAVSL 2019-CA A1 2.82000 02/15/2068 US 7,897.5 $7,901.05
64032XAA3 NSLT 2012-3A A MTGE FLT 1.64663 02/25/2045 US 16,407.49 $15,640.50
64033GAA9 NSLT 2013-5A A MTGE FLT 1.57663 01/25/2037 US 16,357.67 $15,598.23
64110D104 NETAPP INC US NTAP 39.85 $1,661.17
64829DAG1 NRZT 2014-3A AFX3 3.75000 11/25/2054 US 4,344.45 $4,493.05
64829EAA2 NRZT 2015-2A A1 3.75000 08/25/2055 US 6,869.9 $7,078.84
64829LAA6 NRZT 2016-4A A1 3.75000 11/25/2056 US 7,216.98 $7,423.36
6490995 KEYENCE CORP JP 6861 JP 68.82 $22,126.83
65342QAK8 NEXTERA ENERGY OPERATING 4.25000 07/15/2024 US 1,495.15 $1,457.77
65409QBB7 NIELSEN FINANCE LLC/CO 5.00000 04/15/2022 US 2,990.31 $2,756.52
654106103 NIKE INC CLASS B US NKE 3,895.72 $322,332.17
655844108 NORFOLK SOUTHN CORP US NSC 23.54 $3,436.50
6642321 NIKON CORP JP 7731 JP 14,198.46 $130,317.23
66727WAA0 NORTHWEST ACQ/DOMINION 7.12500 11/01/2022 CA 2,990.31 $1,465.25
66987V109 NOVARTIS AG- REG CH NVS 3,757.9 $309,839.03
670346105 NUCOR CORP US NUE 57.02 $2,053.71
67059TAD7 NUSTAR LOGISTICS LP 6.75000 02/01/2021 US 1,495.15 $1,188.65
67066G104 NVIDIA CORP US NVDA 687.05 $181,105.11
67401PAB4 OAKTREE SPECIALTY LEND 3.50000 02/25/2025 US 3,199.19 $2,869.47
6742340 SHANDONG WEIGAO CN 1066 HK 14,793.23 $18,570.78
675232AB8 OCEANEERING INTL INC 6.00000 02/01/2028 US 2,781.42 $1,065.05
6821506 SONY CORP FIRST SECTION JP 6758 JP 451.18 $26,725.28
68245XAE9 1011778 BC / NEW RED FIN 5.00000 10/15/2025 CA 2,990.31 $2,855.71
68389X105 ORACLE CORP US ORCL 176.08 $8,509.98
69144AAA7 OXFIN 2020-1A A2 3.10100 02/15/2028 US 15,248.33 $14,634.28
69145AAB4 OXFIN 2019-1A A2 4.45900 02/15/2027 US 25,065.74 $25,288.45
69318FAH1 PBF HOLDING CO LLC 6.00000 02/15/2028 US 2,990.31 $1,973.60
693456AW5 PMTLT 2013-J1 a9 3.50000 09/25/2043 US 14,620.78 $14,926.55
693475105 PNC FINANCIAL SERVICES GROUP US PNC 36.45 $3,488.67
7021963 DEUTSCHE BOERSE AG DE DB1 GR 1,341.87 $184,351.48
70450Y103 PAYPAL HOLDINGS INC US PYPL 3,413.74 $326,831.93
7123870 NESTLE SA-REGISTERED CH NESN SW 2,899.16 $296,780.36
713448108 PEPSICO INC US PEP 1,242.68 $149,246.07
717081103 PFIZER INC US PFE 422.56 $13,792.33
719245AD4 PHOTO HOLDINGS MERGER SU 8.50000 10/01/2026 US 2,781.42 $2,252.95
71943U104 PHYSICIANS REALTY TRUST US DOC 243.16 $3,389.65
733174AK2 POPULAR INC 6.12500 09/14/2023 PR 2,990.31 $2,766.03
741503AZ9 BOOKING HOLDINGS INC 3.60000 06/01/2026 US 68,381.21 $66,691.73
74166MAB2 PRIME SECSRVC BRW/FINANC 5.25000 04/15/2024 US 2,990.31 $2,953.79
74166MAC0 PRIME SECSRVC BRW/FINANC 5.75000 04/15/2026 US 1,495.15 $1,465.25
74166MAE6 PRIME SECSRVC BRW/FINANC 6.25000 01/15/2028 US 4,485.46 $3,868.71
74333NAA0 PROGRESS RESIDENTIAL TRUST 3.14700 05/17/2036 US 15,874.97 $15,687.33
74340W103 PROLOGIS US PLD 324.06 $26,044.97
74460D109 PUBLIC STORAGE INC US PSA 51.88 $10,303.81
747525103 QUALCOMM INC US QCOM 82.62 $5,589.12
74834L100 QUEST DIAGNOSTICS INC US DGX 24.01 $1,928.04
750236AW1 RADIAN GROUP INC 4.87500 03/15/2027 US 4,485.46 $4,418.18
755111507 RAYTHEON COMPANY US RTN 26.03 $3,414.26
756109104 REALTY INCOME CORP US O 44.26 $2,206.85
7591EP100 REGIONS FINANCIAL CORP. US RF 161.27 $1,446.63
76131D103 RESTAURANT BRANDS INTERN CA QSR 408.66 $16,358.69
76169C100 REXFORD INDUSTRIAL REALITY IN US REXR 27.92 $1,145.17
7698356 GETINGE AB-B SHS SE GETIB SS 853.56 $16,140.00
773903109 ROCKWELL AUTOMATION INC US ROK 16.74 $2,526.10
780259107 ROYAL DUTCH SHELL PLC-ADR B NL RDS/B 1,213.22 $39,623.70
783513203 RYANAIR HOLDINGS - ADR IE RYAAY 3,849.05 $204,346.22
78409V104 S&P GLOBAL INC US SPGI 748.57 $183,436.25
78410G104 SBA COMMUNICATIONS CORP US SBAC 990.1 $267,297.25
78410GAC8 SBA COMMUNICATIONS CORP 3.87500 02/15/2027 US 2,990.31 $2,997.78
78442PGC4 SLM CORP 5.12500 04/05/2022 US 2,990.31 $2,571.66
78449UAB4 SMB 2020-A A2A MTGE 2.23000 09/15/2037 US 20,470.36 $20,221.37
78490DAA2 SOFI 2018-C A1FX 3.08000 01/25/2048 US 10,662.78 $10,616.37
785592AV8 SABINE PASS LIQUEFACTION 5.87500 06/30/2026 US 76,428.68 $69,152.68
79466L302 SALESFORCE.COM US CRM 1,161.59 $167,245.90
80282KAE6 SANTANDER HOLDINGS USA 4.50000 07/17/2025 US 66,556.27 $67,901.17
806857108 SCHLUMBERGER LTD NL SLB 6,473.29 $87,324.68
808625AA5 SCIENCE APPLICATIONS INT 4.87500 04/01/2028 US 3,199.19 $3,071.22
81141R100 SEA LTD - ADR SG SE 2,215.64 $98,175.16
812578102 SEATTLE GENETICS INC US SGEN 625.33 $72,150.18
81745BAB1 SEMT 2013-6 A2 3.00000 05/25/2043 US 12,139.64 $12,179.49
81745EAA7 SEMT 2013-8 A1 3.00000 06/25/2043 US 5,857.61 $5,863.22
81745MAA9 SEMT 2013-2 1.87400 02/25/2043 US 5,048.01 $4,811.90
81748MAD0 SEMT 2020-1 A4 3.50000 02/25/2050 US 23,719.03 $23,872.22
81762P102 SERVICENOW INC US NOW 1,185.26 $339,672.30
828806109 SIMON PROPERTY GROUP INC US SPG 68.99 $3,784.57
832696405 JM SMUCKER CO/THE-NEW COM WI US SJM 21.3 $2,364.23
83402QAA0 SCLP 2016-2 A 3.09000 10/27/2025 US 1,903.43 $1,868.27
83405TAA1 SCLP 2019-3 A MTGE 2.90000 05/25/2028 US 10,348.68 $10,026.11
83406CAA7 SCLP 2019-2 A MTGE 3.01000 04/25/2028 US 7,534.67 $7,308.78
83406TAB8 SOFI 2020-A A2FX MTGE 2.54000 05/15/2046 US 13,159.51 $12,727.44
835699307 SONY CORP SPONSORED ADR JP SNE 5,752.98 $340,461.19
84265V105 SOUTHERN COPPER CORPORATION US SCCO 3,196.98 $90,027.02
84265VAD7 SOUTHERN COPPER CORP 5.37500 04/16/2020 US 52,176.4 $51,915.69
85172FAN9 SPRINGLEAF FINANCE CORP 7.12500 03/15/2026 US 3,199.19 $3,167.19
852061AR1 SPRINT COMMUNICATIONS 7.00000 08/15/2020 US 4,067.7 $4,070.14
85207UAE5 SPRINT CORP 7.25000 09/15/2021 US 1,495.15 $1,541.05
85207UAH8 SPRINT CORP 7.12500 06/15/2024 US 2,781.42 $3,053.03
852234103 SQUARE INC - A US SQ 931.04 $48,767.97
85254J102 STAG INDUSTRIAL INC US STAG 111.66 $2,514.67
855030AN2 STAPLES INC 7.50000 04/15/2026 US 2,990.31 $2,642.68
85571BAP0 STARWOOD PROPERTY TRUST 3.62500 02/01/2021 US 4,694.34 $4,389.68
85571XAA5 SRPT 2014-STAR A FLTG RATE 2.17463 11/15/2027 US 14,959.32 $13,962.58
862121100 STORE CAPITAL CORP US STOR 158.65 $2,874.76
866674104 SUN COMMUNITIES US SUI 98.45 $12,291.38
867892101 SUNSTONE HOTEL INVESTORS INC US SHO 168.14 $1,464.49
86935CAA0 SCML 2019-SBC8 2.86000 04/25/2041 US 14,637.51 $14,625.06
871829107 SYSCO CORP US SYY 63.64 $2,903.93
872540AR0 TJX COS INC 3.50000 04/15/2025 US 36,235.46 $37,038.73
87677QAA9 TXEZ 2016-1A 3.13100 06/15/2028 US 1,898.97 $1,889.09
87854WAA1 TECHNIPLAS LLC 10.00000 05/01/2020 US 1,704.03 $1,167.26
88032WAN6 TENCENT HOLDINGS 3.97500 04/11/2029 KY 49,515.94 $55,247.47
88146M101 TERRENO REALTY CORP US TRNO 21.53 $1,113.96
882508104 TEXAS INSTRUMENTS INC US TXN 88.26 $8,819.41
883556102 THERMO FISHER SCIENTIFIC INC US TMO 570.74 $161,862.44
88579Y101 3M CO US MMM 57.06 $7,788.95
89151E109 TOTAL S A SPONSORED ADR FR TOT 3,858.72 $143,698.59
89173CAA5 TPMT 2016-5 A1 2.50000 10/25/2056 US 11,371.31 $11,172.95
89173FAA8 TPMT 2017-1 A1 2.75000 10/25/2056 US 12,440 $12,445.58
89177EAA7 TPMT 2019-HY1 A1 1.94663 10/25/2048 US 10,967.45 $10,759.19
892231AA9 TOWNSQUARE MEDIA INC 6.50000 04/01/2023 US 4,694.34 $4,506.57
89417E109 TRAVELLERS COS INC US TRV 30.77 $3,056.72
89613BAA5 TAH 2016-SFR1 A 2.58900 11/17/2033 US 12,993.92 $12,773.82
89613FAA6 TAH 2017-SFR2 A 2.92800 01/17/2036 US 12,497.42 $12,267.36
89832Q109 TRUIST FINANCIAL CORP US TFC 156.85 $4,837.13
901109AF5 TUTOR PERINI CORP 6.87500 05/01/2025 US 6,882.1 $5,712.15
902494103 TYSON FOODS INC -CL A US TSN 50 $2,893.61
902653104 UDR INC US UDR 92.44 $3,377.68
902973304 U.S. BANCORP US USB 163.43 $5,630.13
904767704 UNILEVER PLC - ADR GB UL 6,714.95 $339,575.19
907818108 UNION PAC CORP US UNP 63.13 $8,903.33
912810FS2 TSY INFL IX N/B 2.00000 01/15/2026 US 198,290.52 $220,563.88
912810QV3 UNITED STATES TREAS INFL INDEX 0.75000 02/15/2042 US 83,354.66 $93,351.53
912810RK6 US TREASURY N/B 2.50000 02/15/2045 US 43,697.94 $54,637.79
912810RX8 US TREASURY N/B 3.00000 05/15/2047 US 261,057.94 $361,871.18
9128286N5 TSY INFL IX N/B 0.50000 04/15/2024 US 67,087.39 $68,056.47
912828K33 UNITED STATES TREAS INFL INDEX 0.12500 04/15/2020 US 139,344.82 $139,487.51
912828K74 US TREASURY N/B 2.00000 08/15/2025 US 700,615.76 $758,608.13
912828YN4 US TREASURY FRN 0.42504 10/31/2021 US 657,747.01 $659,644.24
913017109 UNITED TECHNOLOGIES CORP US UTX 78.75 $7,428.13
91324P102 UNITEDHEALTH GROUP INC US UNH 523.71 $130,603.05
91704F104 URBAN EDGE PROPERTIES US UE 192.41 $1,695.16
918204108 VF CORP US VFC 59.08 $3,195.08
91911KAK8 BAUSCH HEALTH COS INC 7.00000 03/15/2024 CA 2,990.31 $3,046.34
91913Y100 VALERO ENERGY US VLO 57.27 $2,597.91
92276F100 VENTAS INC US VTR 54.15 $1,451.13
92339V100 VEREIT INC US VER 370.12 $1,809.87
92343VDU5 VERIZON COMMUNICATIONS 5.25000 03/16/2037 US 84,498.11 $107,322.76
92511U102 VERRA MOBILITY CORP US VRRM 16,174.25 $115,484.12
92532F100 VERTEX PHARMACEUTICALS INC US VRTX 315.27 $75,018.22
92826C839 VISA INC - CLASS A SHARES US V 2,503.12 $403,302.29
92840JAA7 VISTAJET MALTA/XO MGMT 10.50000 06/01/2024 MUL 2,781.42 $2,249.48
92840VAB8 VISTRA OPERATIONS CO LLC 5.62500 02/15/2027 US 2,990.31 $3,083.75
93065PAA9 WBHT 2019-WBM A FLT 1.75463 12/15/2033 US 14,412.8 $12,416.19
931142103 WAL MART STORES US WMT 155.51 $17,669.20
94106L109 WASTE MANAGEMENT INC US WM 52.07 $4,819.28
94856UAA9 WEEKLEY HOMES LLC/ FINAN 6.62500 08/15/2025 US 2,781.42 $2,503.28
949746101 WELLS FARGO COMPANY US WFC 349.02 $10,016.86
95040Q104 WELLTOWER INC. US WELL 119.21 $5,457.23
955306105 WEST PHARMACEUTICAL SERVICES US WST 435.99 $66,379.72
962178AN9 TRI POINTE GROUP / HOMES 5.87500 06/15/2024 US 1,704.03 $1,583.01
966387AH5 WHITING PETROLEUM CORP 5.75000 03/15/2021 US 2,572.54 $172.87
96949LAD7 WILLIAMS PARTNERS LP 3.75000 06/15/2027 US 51,186.98 $46,889.04
97651JAE6 WINWATER MORTGAGE LOAN TRUST 3.50000 03/20/2045 US 2,315.36 $2,295.26
98311A105 WYNDHAM HOTELS & RESORTS INC US WH 69.05 $2,175.82
983793AD2 XPO LOGISTICS INC 6.50000 06/15/2022 US 2,781.42 $2,788.38
B02J639 ADMIRAL GROUP PLC GB ADM LN 1,326.86 $36,541.84
B1KFX13 GRUPO AEROPORTUARIO DEL CENT MX OMAB MM 1,740.75 $5,890.94
B1Y47Y7 GERRESHEIMER AG DE GXI GR 227.89 $14,370.39
B1Y9TB3 DANONE FR BN FP 393.37 $25,174.90
B3QJ0H8 TOURMALINE OIL CORP CA TOU CN 1,575.07 $9,670.00
B3ZD2V9 MEX BONOS DESARR FIX RT 6.50000 06/10/2021 MX 37,097.3 $1,564.41
B4888C1 CANADIAN GOVERNMENT FLT 2.75000 06/01/2022 CA 4,261.18 $3,176.31
B4NDCC9 MEX BONOS DESARR FIX RT 6.50000 06/09/2022 MX 60,283.11 $2,546.11
B4YVF56 BRENNTAG AG DE BNR GR 3,290.54 $119,552.41
B615Y14 MEX BONOS DESARR FIX RT 8.00000 06/11/2020 MX 87,187 $3,681.98
B63QM77 NEXON CO LTD JP 3659 JP 31,994.65 $522,819.44
B6TC406 MEX BONOS DESARR FIX RT 7.75000 05/29/2031 MX 11,613.79 $501.97
B7KR2P8 EASY JET PLC GB EZJ LN 24,223.53 $167,858.01
BBG00S178J65 SNE US 04/09/20 JP -3.34 -$334.21
BBG00S4P5V77 FB US 04/03/20 US -1.5 -$34.59
BBQ3850 KEYWORDS STUDIOS PLC IE KWS LN 312.4 $5,529.96
BD3HF92 BSR REAL ESTATE INVESTMENT CA HOM/U CN 160.81 $1,407.05
BGHQ198 HIBERNIA REIT PLC IE HBRN ID 1,895.21 $2,186.35
BGJW376 MEITUAN DIANPING - CLASS B CN 3690 HK 464.38 $5,535.95
BJ2KSG2 AKZO NOBEL NL AKZA NA 204.22 $13,431.46
BMMV2K8 TENCENT HOLDINGS LTD CN 700 HK 7,634.75 $377,367.47
BMTRW10 B&M EUROPEAN VALUE RETAIL SA GB BME LN 3,903.23 $13,256.19
BNGN9Z1 FINECOBANK SPA IT FBK IM 10,255.65 $92,271.05
BP9DL90 INDUSTRIA DE DISENO TEXTIL ES ITX SM 5,030.17 $130,350.21
BVYVFW2 AUTO TRADER GROUP PLC GB AUTO LN 1,824.21 $9,857.62
BYYHL23 ANHEUSER-BUSCH INBEV SA/NV BE ABI BB 4,562.98 $201,546.32
BZ0VW78 BINGO INDUSTRIES LTD AU BIN AU 8,362.73 $9,810.13
BZ1HM42 ADYEN NV NL ADYEN NA 9.25 $7,857.93
G0772R208 BANK OF N.T. BUTTERFIELD&SON BM NTB 558.04 $9,503.49
G1151C101 ACCENTURE PLC - CL A IE ACN 846.31 $138,168.27
G29183103 EATON CORP PLC US ETN 55.64 $4,322.63
G51502105 JOHNSON CONTROLS INTERNATIONAL US JCI 121.99 $3,288.89
G5494J103 LINDE PLC GB LIN 36.66 $6,342.53
G5960L103 MEDTRONIC INC IE MDT 2,440.82 $220,113.46
G66721104 NORWEGIAN CRUISE LINE HOLDINGS US NCLH 1,548.55 $16,972.13
G8994E103 TRANE TECHNOLOGIES IE TT 27.84 $2,299.36
G97822103 PERRIGO CO PLC IE PRGO 353.56 $17,002.69
H01301128 ALCON INC CH ALC 2,570.6 $130,638.11
H1467J104 CHUBB LTD CH CB 45.48 $5,080.05
H2906T109 GARMIN LTD CH GRMN 23.97 $1,796.69
N53745100 LYONDELLBASELL INDU-CL A US LYB 55.21 $2,740.00
V7780T103 ROYAL CARIBBEAN CRUISES LTD US RCL 673.09 $21,653.45

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 2045 Series Class K 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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