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

$14.76

Daily $ Change

$0.11

Daily % Change

0.75%

as of 07/02/2020

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 05/31/2020

YTD

1.05%

1 Year

14.47%

3 Year

9.13%

5 Year

7.31%

10 Year

---

Inception
(06/25/2012)

10.44%

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 05/31/2020

TREASURY NOTES 9.33%
MASTERCARD INC-CLASS A 2.17%
NEXON CO LTD 2.13%
MICRON TECHNOLOGY INC 1.90%
COCA COLA CO/THE 1.86%
PAYPAL HOLDINGS INC 1.79%
MICROSOFT CORP 1.75%
EXPEDIA INC 1.71%
AMAZON.COM INC 1.69%
ELECTRONIC ARTS 1.67%

Top Ten Investments list is unaudited and excludes cash

Asset Allocation

As of 05/31/2020

Stocks 78.70%
Bonds 20.20%
Cash 1.10%

Detailed Asset Class Allocation

As of 05/31/2020

International Equities 21.61%
Small Capitalization 0.79%
Mid Capitalization 3.38%
Large Capitalization 52.92%
Long Term Fixed Income 4.17%
Intermediate Term Fixed Income 15.65%
Short Term Fixed Income 0.38%
Cash 1.10%

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 1,498.01 $1,549.14
00206RDQ2 AT&T INC 4.25000 03/01/2027 US 20,027.01 $22,478.10
00287Y109 ABBVIE INC US ABBV 140.76 $13,043.94
004239109 ACADIA REALTY TRUST US AKR 235.22 $2,759.09
00507V109 ACTIVISION INC US ATVI 4,708.48 $338,916.55
00774MAG0 AERCAP IRELAND CAP / GLOBA 4.45000 10/01/2025 IE 53,984.92 $46,504.66
00791GAA5 AG MERGER SUB II INC 10.75000 08/01/2027 US 1,708.3 $1,537.47
008492100 AGREE REALTY CORP US ADC 68.4 $4,293.42
00912XBA1 AIR LEASE CORP 3.25000 03/01/2025 US 3,206.31 $2,934.24
013822AC5 ALCOA NEDERLAND HOLDING 6.12500 05/15/2028 NL 5,571.48 $5,434.26
015271109 ALEXANDRIA REAL EST EQUITIES US ARE 34.22 $5,260.00
01609W102 ALIBABA GROUP - ADR CN BABA 734.47 $152,321.51
01609WAT9 ALIBABA GROUP HOLDING 3.40000 12/06/2027 KY 69,858.23 $77,517.63
020002101 ALLSTATE CORPORATION US ALL 38.05 $3,721.92
02079K107 ALPHABET INC-CL C US GOOG 50.51 $72,174.35
02079K305 ALPHABET INC-CL A US GOOGL 253.18 $362,940.97
02154CAE3 ALTICE FINANCING SA 7.50000 05/15/2026 LU 2,996.03 $3,154.43
023135106 AMAZON.COM INC US AMZN 204.58 $499,669.71
02319V103 AMBEV SA-ADR BR ABEV 58,275.94 $134,617.42
0237400 DIAGEO PLC GB DGE LN 5,284.33 $184,369.08
024835100 AMERICAN CAMPUS COMMUNITIES US ACC 226.34 $7,310.89
02665T306 AMERICAN HOMES 4 RENT- A US AMH 315.21 $7,955.94
03019LAA4 AMERICAN TANKER INC 9.25000 02/22/2022 US 5,781.77 $5,768.63
03027X100 AMERICAN TOWER REIT INC US AMT 1,231.39 $317,908.64
03027XAW0 AMERICAN TOWER CORP 3.80000 08/15/2029 US 65,440.03 $73,356.31
03064D108 AMERICOLD REALTY TRUST US COLD 284.18 $10,148.01
032654105 ANALOG DEVICES INC US ADI 35.77 $4,040.39
03674XAJ5 ANTERO RESOURCES CORP 5.00000 03/01/2025 US 3,206.31 $1,795.54
03690AAD8 ANTERO MIDSTREAM PART / FI 5.75000 03/01/2027 US 5,992.06 $4,718.74
03690AAF3 ANTERO MIDSTREAM PART/FI 5.75000 01/15/2028 US 5,781.77 $4,520.19
03748R754 APARTMENT INVT & MGMT CO -A US AIV 161.15 $5,941.58
039483102 ARCHER-DANIELS-MIDLAND CO US ADM 77.18 $3,034.05
053015103 AUTOMATIC DATA PROCESSING US ADP 34.18 $5,006.88
053332102 AUTOZONE INC US AZO 155.22 $178,171.91
053484101 AVALONBAY COMMUNITIES INC US AVB 72.04 $11,238.48
05401AAJ0 AVOLON HOLDINGS FNDG LTD 3.25000 02/15/2027 KY 40,682.68 $31,282.65
055622104 BP PLC-SPONS ADR GB BP 179.99 $4,164.95
05722G100 BAKER HUGHES CO US BKR 160.05 $2,642.37
060505104 BANK OF AMERICA CORP US BAC 566.49 $13,663.72
06051GFM6 BANK OF AMERICA CORP 4.00000 01/22/2025 US 31,538.53 $34,447.62
084670702 BERKSHIRE HATHAWAY INC-CL B US BRK/B 1,964.33 $364,539.72
086516101 BEST BUY INC US BBY 43 $3,358.15
09061G101 BIOMARIN PHARMACEUTICAL INC US BMRN 2,510.51 $267,494.82
09247X101 BLACKROCK INC US BLK 542.84 $286,966.80
0946580 WEIR GROUP PLC/THE GB WEIR LN 1,063.32 $12,834.95
09857L108 BOOKING HOLDINGS INC US BKNG 161.19 $264,263.95
101121101 BOSTON PROPERTIES INC US BXP 25.8 $2,218.07
101137107 BOSTON SCIENTIFIC CORP US BSX 2,261.54 $85,916.02
105368203 BRANDYWINE REALTY TRUST US BDN 418.37 $4,037.26
110122108 BRISTOL MYERS SQUIBB CO US BMY 197.28 $11,781.50
11680JAA0 BRUIN E&P PARTNERS LLC 8.87500 08/01/2023 US 18,843.33 $188.43
1248EPCE1 CCO HLDGS LLC/CAP CORP 4.50000 08/15/2030 US 3,206.31 $3,326.55
12503M108 CBOE GLOBAL MARKETS INC US CBOE 2,043.66 $217,567.93
12510GAB8 CCG 2019-1 A2 2.80000 09/14/2026 US 25,994.98 $26,254.65
12541W209 C.H. ROBINSON WORLDWIDE INC US CHRW 28.97 $2,350.37
12555DAA3 CIM 2019-INV1 A1 4.00000 02/25/2049 US 4,409.14 $4,508.06
12572Q105 CME GROUP INC US CME 936.98 $171,091.77
12646XAH5 CSMC 2013-IVR3 A1 2.50000 05/25/2043 US 6,556.16 $6,666.90
12648TAA7 CSMC 2014-IVR3 A1 3.50000 07/25/2044 US 11,492.6 $11,765.81
12653CAC2 CNX RESOURCES CORP 7.25000 03/14/2027 US 2,575.46 $2,433.81
12654TAA8 CNX MIDSTREAM PTR/CNX 6.50000 03/15/2026 US 2,365.17 $2,134.57
127097103 CABOT OIL & GAS CORP US COG 24,513.01 $486,338.21
131477AT8 CALUMET SPECIALTY PROD 11.00000 04/15/2025 US 2,785.74 $2,535.03
133131102 CAMDEN PROPERTY TRUST US CPT 119.34 $10,928.20
133131AZ5 CAMDEN PROPERTY TRUST 2.80000 05/15/2030 US 27,337.19 $28,636.36
13321L108 CAMECO CORP CA CCJ 2,261.37 $24,581.11
14180LAA4 CARGO AIRCRAFT MANAGEMENT 4.75000 02/01/2028 US 4,704.33 $4,699.11
143905AN7 CARRIAGE SERVICES INC 6.62500 06/01/2026 US 2,996.03 $3,130.85
149123101 CATERPILLAR INC US CAT 59.1 $7,099.97
14980AAA0 CAZENOVIA CREEK FUNDING LLC 3.56070 07/15/2030 US 8,132.98 $8,052.81
16119P108 CHARTER COMMUNICATIONS INC-A US CHTR 325.94 $177,309.17
16411QAD3 CHENIERE ENERGY PARTNERS 5.62500 10/01/2026 US 5,781.77 $5,884.69
165183BB9 CFII 2017-4A A1 2.12000 11/15/2029 US 7,774.71 $7,815.63
166764100 CHEVRON CORP US CVX 598.79 $54,908.77
172062101 CINCINNATI FINANCIAL CORP US CINF 21.09 $1,243.36
17275R102 CISCO SYSTEMS INC US CSCO 327.63 $15,667.04
172967424 CITIGROUP INC US C 170.25 $8,156.60
172967KA8 CITIGROUP INCA 4.45000 09/29/2027 US 53,720.42 $59,810.16
191216100 COCA COLA CO/THE US KO 11,808.89 $551,238.99
194162103 COLGATE-PALMOLIVE CO US CL 105.9 $7,659.42
20030N101 COMCAST CORP-CL A US CMCSA 257.93 $10,214.12
20030NCY5 COMCAST CORP 3.25000 11/01/2039 US 57,661.64 $63,177.79
20268CAA6 CBSLT 2019-AGS A1 MTGE 2.54000 01/25/2047 US 14,485.31 $14,945.89
20369C106 COMMUNITY HEALTHCARE TRUST I US CHCT 124.42 $4,531.21
20451NAG6 COMPASS MINERALS INTERNA 6.75000 12/01/2027 US 2,785.74 $2,929.12
205887102 CONAGRA BRAND INC. US CAG 82 $2,852.86
20605P101 CONCHO RESOURCES INC US CXO 1,324.16 $72,193.41
20825C104 CONOCOPHILLIPS US COP 3,322.87 $140,158.61
21036P108 CONSTELLATION BRANDS INC-A US STZ 530.43 $91,605.76
217204106 COPART INC US CPRT 1,638.48 $146,463.35
21870Q105 CORESITE REALTY CORP US COR 23.1 $2,883.48
222795502 COUSINS PROPERTIES INC US CUZ 320.31 $9,968.03
22534GAA1 CAALT 2020-1A 2.01000 02/15/2029 US 18,084.6 $17,944.49
22822V101 CROWN CASTLE INTL CORP US CCI 55.16 $9,497.07
22822VAN1 CROWN CASTLE INTL CORP 3.10000 11/15/2029 US 53,347.49 $56,263.24
231021106 CUMMINS INC US CMI 23.33 $3,956.91
247361ZN1 DELTA AIR LINES INC 4.37500 04/19/2028 US 4,704.33 $3,823.97
253868103 DIGITAL REALTY TRUST INC US DLR 109.08 $15,659.17
254687106 WALT DISNEY CO/THE US DIS 1,666.5 $195,480.67
254687FW1 WALT DISNEY COMPANY/THE 2.20000 01/13/2028 US 11,776.02 $12,291.78
254709AP3 DISCOVER FINANCIAL SVS 4.50000 01/30/2026 US 3,206.31 $3,433.14
25470DAT6 DISCOVERY COMMUNICATIONS 5.20000 09/20/2047 US 62,023.43 $68,872.58
256677105 DOLLAR GENERAL CORP US DG 2,072.5 $396,905.07
256746108 DOLLAR TREE STORES INC US DLTR 3,913.87 $383,050.18
25746UDG1 DOMINION ENERGY 3.37500 04/01/2030 US 36,320.89 $39,858.06
25787GAC4 DONNELLEY FINANCIAL SOL 8.25000 10/15/2024 US 6,202.34 $6,078.30
25960P109 DOUGLAS EMMETT INC US DEI 216.19 $6,347.30
260003108 DOVER CORP US DOV 19.03 $1,850.31
26151AAA7 DRAX FINCO PLC 6.62500 11/01/2025 GB 8,411.44 $8,842.53
262006208 DREYFUS GVT CSH MANAGEMENT US 329,482.92 $329,482.92
26439XAC7 DCP MIDSTREAM OPERATING 8.12500 08/16/2030 US 1,498.01 $1,498.01
264411505 DUKE RLTY INVTS INC US DRE 219.54 $7,569.80
26875P101 EOG RESOURCES INC US EOG 4,292.2 $218,773.40
2715777 QUEBECOR INC -CL B CA QBR/B CN 938.48 $20,632.42
277276101 EASTGROUP PROPERTIES US EGP 17.71 $2,058.58
2801836 SHAW COMMUNICATIONS INC-B CA SJR/B CN 8,007.49 $135,101.13
285512109 ELECTRONIC ARTS US EA 4,027.2 $494,862.38
2866857 LUNDIN MINING CORP CA LUN CN 2,495.35 $11,490.36
291011104 EMERSON ELEC CO US EMR 86.52 $5,279.59
29273RAR0 ENERGY TRANSFER OPERATNG 6.50000 02/01/2042 US 55,823.28 $63,089.13
29444U700 EQUINIX INC US EQIX 459.23 $320,372.17
29472R108 EQUITY LIFESTYLE PROPERTIES US ELS 162.94 $10,151.36
29476L107 EQUITY RESIDENTIAL US EQR 115.93 $7,020.47
297178105 ESSEX PROPERTY TRUST INC US ESS 21.19 $5,145.10
30212P303 EXPEDIA INC US EXPE 6,384.65 $507,452.08
30212PAS4 EXPEDIA GROUP INC 6.25000 05/01/2025 US 32,720.02 $34,942.19
302154BV0 EXPORT-IMPORT BANK KOREA 2.62500 12/30/2020 KR 21,028.6 $21,209.13
30225T102 EXTRA SPACE STORAGE INC US EXR 28.65 $2,771.55
30231G102 EXXON MOBIL CORP US XOM 2,555.34 $116,191.42
302491303 FMC CORP US FMC 1,441.26 $141,834.86
30264DAA7 FS ENERGY & POWER FUND 7.50000 08/15/2023 US 1,287.73 $1,030.18
30287EAE0 FREMF 2014-K41 B FLT 3.83267 11/25/2047 US 20,397.75 $21,554.26
30291XAE2 FREMF 2014-K715 B FLT 3.98021 02/25/2046 US 19,808.95 $19,916.57
30303M102 FACEBOOK INC -A US FB 1,446.12 $325,507.80
311900104 FASTENAL CO US FAST 94.23 $3,887.82
3128M6NC8 FHLM POOL G04587 5.50000 08/01/2038 US 5,920.65 $6,788.92
3128M6NS3 FHLM POOL G04601 5.50000 07/01/2038 US 5,939.24 $6,800.95
3128P75X7 FHLM POOL C91762 4.50000 05/01/2034 US 5,498.28 $6,058.99
3128P76G3 FHLM POOL C91771 4.50000 06/01/2034 US 4,403.05 $4,852.17
3128P76R9 FHLM POOL C91780 4.50000 07/01/2034 US 6,055.18 $6,672.76
3131YBKP2 FEDERAL NATL MTG ASSN FN ZN4802 4.00000 04/01/2049 US 24,046.5 $25,577.55
3132QQFU1 FHLM POOL Q33778 4.00000 06/01/2045 US 8,224.9 $8,932.10
3132Y33P7 FHLM POOL FG Q59805 4.50000 11/01/2048 US 9,817.33 $10,604.87
31335CCY8 FHLM POOL FG G61887 MTGE 5.00000 02/01/2049 US 11,117.78 $12,140.11
3136AY6W8 FNA 2017-M15 A1 2.95933 09/25/2027 US 15,686.87 $17,053.69
3136B1YD0 FNR 2018-31 KP 3.50000 07/25/2047 US 8,717.69 $9,029.94
3137AME78 FHMS K017 X1 FLT 1.28598 12/25/2021 US 225,745.15 $3,250.28
3137F4YU0 FHR 4791 BA MTGE 4.00000 03/15/2044 US 8,749.03 $8,934.68
3137FG2L8 FHR 4801 BA MTGE 4.50000 05/15/2044 US 6,088.02 $6,197.52
3138EGHT4 FEDERAL NATL MTG ASSN AL0241 4.00000 04/01/2041 US 10,327.4 $11,372.89
3138EHR87 FEDERAL NATL MTG ASSN AL1410 4.50000 12/01/2041 US 13,028.91 $14,432.12
3138EQST0 FEDERAL NATL MTG ASSN AL7729 4.00000 06/01/2043 US 8,124.98 $8,939.27
3138ETT89 FEDERAL NATL MTG ASSN AL8674 FLT 5.64400 01/01/2049 US 16,660.56 $19,498.37
3138WDRZ6 FEDERAL NATL MTG ASSN AS4103 4.50000 12/01/2044 US 8,075.8 $8,924.76
3140H2PH5 FEDERAL NATL MATG ASSN FN BJ1323 3.50000 11/01/2047 US 35,629.83 $38,409.62
3140HPMQ7 FEDERAL NATIONAL MTGE FN BK9366 4.50000 08/01/2048 US 5,730.46 $6,188.72
3140Q84E2 FEDERAL NATL MTG ASSN FN CA1720 5.00000 05/01/2048 US 15,483.93 $17,423.21
3140Q9D42 FEDERAL NATL MTG ASSN FN CA1922 5.00000 06/01/2048 US 11,798.87 $12,894.12
3140Q9JA2 FEDERAL NATL MTGE ASSN FN CA2056 4.50000 07/01/2048 US 14,297.33 $15,450.14
31410GCD3 FEDERAL NATL MTG ASSN 888468 5.50000 09/01/2021 US 304.09 $307.54
31410GN33 FEDERAL NATL MTG ASSN 888810 5.50000 11/01/2022 US 339.94 $344.05
31417YJC2 FEDERAL NATL MTG ASSN MA0258 4.50000 12/01/2039 US 5,386.39 $5,981.72
31418BBC9 FEDERAL NATL MTG ASSN MA1834 4.50000 02/01/2034 US 7,190.65 $7,909.36
31418C4M3 FEDERAL NATL MTG ASSN FN MA3527 5.00000 11/01/2048 US 22,583.12 $24,675.48
31418CYJ7 FEDERAL NATL MTG ASSN FN MA3412 3.50000 07/01/2038 US 20,022.83 $21,210.08
31418DNN8 FEDERAL NATL MTG ASSN FN MA3996 2.50000 04/01/2050 US 18,839.78 $19,222.08
31418MGR7 FEDERAL NATL MTG ASSN AD0207 6.00000 10/01/2038 US 6,712.25 $7,764.59
31418MKV3 FEDERAL NATL MTG ASSN AD0307 5.50000 01/01/2039 US 4,261.39 $4,956.36
315786AC7 FIDELITY & GUARA NTY LIFE 5.50000 05/01/2025 US 7,069.5 $7,564.36
316773100 FIFTH THIRD BANCORP US FITB 108 $2,094.18
32054K103 FIRST INDUSTRIAL REALTY TR US FR 97.5 $3,693.42
33834YAA6 FIVE POINT OP CO LP/FIVE 7.87500 11/15/2025 US 2,785.74 $2,730.58
339750101 FLOOR & DECOR HOLDINGS INC -A US FND 2,611.87 $135,817.46
34461LAA2 FONTAINEBLEAU MIAMI BEACH TRUST 3.14400 12/10/2036 US 17,243.46 $16,586.70
345370CX6 FORD MOTOR COMPANY 9.62500 04/22/2030 US 9,855.24 $10,939.32
346232AE1 FORESTAR GROUP INC 5.00000 03/01/2028 US 5,781.77 $5,492.68
34960PAB7 FORTRESS TRANS & INFRAST 6.50000 10/01/2025 US 5,992.06 $5,018.35
35166FAA0 FOXTROT ESCROW ISSUER 12.25000 11/15/2026 US 4,283.76 $3,919.64
35671D857 FREEPORT-MCMORAN INC US FCX 10,644.34 $96,544.18
36246MAT6 GTP AQUISITION PARTNERS 2.35000 06/15/2020 US 5,173.04 $5,184.26
36257MAA3 GSMS 2019-70P A 1.18363 10/15/2036 US 17,874.31 $17,247.20
369550108 GENERAL DYNAMICS CORP US GD 31.47 $4,620.29
369604BQ5 GENERAL ELECTRIC CO 5.00000 01/21/2021 US 45,152.9 $34,641.31
370334104 GENERAL MLS INC US GIS 94.14 $5,934.79
37045VAP5 GENERAL MOTORS CO 5.15000 04/01/2038 US 4,283.76 $4,145.01
37185LAL6 GENESIS ENERGY LP/FIN 7.75000 02/01/2028 US 2,785.74 $2,604.39
372460105 GENUINE PARTS CO US GPC 29.44 $2,455.88
374297109 GETTY REALTY CORP US GTY 111.62 $2,971.22
375558103 GILEAD SCIENCES INC US GILD 135.55 $10,550.20
38379RRX3 GNR 2017-54 AH MTGE 2.60000 12/16/2056 US 17,680.17 $18,354.50
384802104 WW GRAINGER INC US GWW 6.76 $2,092.74
388689101 GRAPHIC PACKAGING HOLDING CO US GPK 15,457.99 $223,677.18
398433AP7 GRIFFON CORPORATION 5.75000 03/01/2028 US 3,206.31 $3,184.83
400501102 GRUPO AEROPORTUARIO CEN-ADR MX OMAB 1,551.34 $54,684.82
400506101 GRUPO AEROPORTUARIO PAC-ADR MX PAC 865.06 $57,448.77
40051E202 GRUPO AEROPORTUARIO DEL SURESTE MX ASR 540.98 $56,083.37
4012250 AIRBUS SE FR AIR FP 100.41 $6,416.78
4031976 ADIDAS AG DE ADS GR 770.25 $204,274.95
404119BX6 HCA INC 4.12500 06/15/2029 US 49,618.74 $53,916.30
404139AD9 HC2 HOLDINGS INC 11.50000 12/01/2021 US 1,151.15 $1,036.04
416515104 HARTFORD FINL SVCS US HIG 55.49 $2,124.57
418751AB9 HAT HOLDINGS I LLC 6.00000 04/15/2025 US 5,571.48 $5,750.82
421946104 HEALTHCARE REALTY TRUST INC US HR 92.82 $2,849.72
42225P501 HEALTHCARE TRUST OF AMERICA US HTA 100.5 $2,660.21
42250P103 HEALTHPEAK PROPERTIES INC US PEAK 306.26 $7,546.15
427866108 HERSHEY CO/THE US HSY 29.01 $3,936.41
43300A203 HILTON WORLDWIDE HOLDINGS INC US HLT 61.37 $4,866.98
437076102 HOME DEPOT INC US HD 82.42 $20,480.31
438516106 HONEYWELL INTERNATIONAL INC US HON 66.55 $9,706.31
440452100 HORMEL FOODS CORP US HRL 56.39 $2,753.54
44107P104 HOST MARRIOTT CORP US HST 189.64 $2,264.29
443201AA6 HOWMET AEROSPACE INC 6.87500 05/01/2025 US 5,781.77 $6,143.27
450913AE8 IAMGOLD CORP 7.00000 04/15/2025 CA 7,279.79 $7,437.47
452308109 ILLINOIS TOOL WKS INC US ITW 38.05 $6,562.55
45337C102 INCYTE CORP US INCY 1,173.64 $119,605.24
45569LAA9 INDIGO NATURAL RES LLC 6.87500 02/15/2026 US 2,575.46 $2,491.75
45682RAA8 INFRABUILD AUSTRALIA PTY 12.00000 10/01/2024 AU 2,785.74 $2,394.07
458140100 INTEL CORP US INTC 303.39 $19,092.36
45866F104 INTERCONTINENTALEXCHANGE INC US ICE 2,003.62 $194,852.23
459200101 INTERNATIONAL BUSINESS MACH CORP US IBM 82.61 $10,317.57
459506101 INTERNATIONAL FLVRS & FRAGRANCES US IFF 14.08 $1,874.68
46116VAE5 INTL FC STORE INC 8.62500 06/15/2025 US 4,704.33 $4,786.65
46120E602 INTUITIVE SURGICAL INC US ISRG 128.34 $74,440.53
46187BAA1 IHSFR 2017-SFR2 A 1.03213 12/17/2036 US 6,340.41 $6,231.20
46187BAB9 IHSFR 2017-SFR2 B 1.33213 12/17/2036 US 5,046.87 $4,912.59
46187W107 INVITATION HOMES INC US INVH 456.54 $12,006.96
465410BX5 ITALY GOV'T INT BOND 2.37500 10/17/2024 IT 8,411.44 $8,381.35
46625H100 JP MORGAN CHASE & CO US JPM 187.25 $18,221.42
46640BAC8 JPMMT 2013-2 A2 3.50000 05/25/2043 US 3,757.83 $3,891.85
46641YAA1 JPMMT 2014-2 1A1 3.00000 06/25/2029 US 6,144.52 $6,261.80
46647PBP0 JPMORGAN CHASE & CO 2.95600 05/13/2031 US 31,122.34 $32,112.92
46648HAC7 JPMMT 2017-2 A3 3.50000 05/25/2047 US 23,974.13 $24,650.90
476405105 JERNIGAN CAPITAL INC US JCAP 277.56 $3,350.09
478160104 JOHNSON & JOHNSON US JNJ 3,185.43 $473,832.89
47987LAA9 JONAH NRG LLC/FINANCE 7.25000 10/15/2025 US 2,996.03 $149.80
482480100 KLA-TENCOR CORPORATION US KLAC 23.33 $4,105.30
487526AB1 KEHE DISTRIBUTORS LLC/FI 8.62500 10/15/2026 US 2,785.74 $2,938.96
49427F108 KILROY REALTY CORP US KRC 173.13 $9,889.17
494368103 KIMBERLY CLARK CORP US KMB 39.86 $5,637.88
494550AW6 KINDER MORGAN ENER PART 6.95000 01/15/2038 US 53,455.92 $71,479.01
501044101 KROGER CO US KR 115.49 $3,767.37
50187TAE6 LGI HOMES INC 6.87500 07/15/2026 US 5,781.77 $5,897.41
505742AD8 LADDER CAP FIN LLLP/CORP 5.87500 08/01/2021 US 4,283.76 $4,080.28
505742AG1 LADDER CAP FIN LLLP/CORP 5.25000 10/01/2025 US 2,996.03 $2,546.62
5107401 BEIERSDORF AG DE BEI GR 1,137.04 $119,433.64
516806AG1 LAREDO PETROLEUM INC 10.12500 01/15/2028 US 2,785.74 $1,908.51
53223X107 LIFE STORAGE INC US LSI 25.23 $2,459.41
532457108 ELI LILLY & CO US LLY 57.08 $8,730.21
53627NAC5 LIONS GATE CAPITAL HOLD 6.37500 02/01/2024 US 1,708.3 $1,723.28
539830109 LOCKHEED MARTIN CORP US LMT 27.85 $10,818.41
54238XAC2 LONESTAR RESOURCES AMERICA 11.25000 01/01/2023 US 6,202.34 $403.15
550021109 LULULEMON - ADR CA LULU 1,646.15 $494,002.48
56585A102 MARATHON PETROLEUM CORP US MPC 96.9 $3,404.97
57636Q104 MASTERCARD INC-CLASS A US MA 2,131.21 $641,259.58
58933Y105 MERCK & CO INC US MRK 1,093.29 $88,250.18
594918104 MICROSOFT CORP US MSFT 2,826.48 $517,953.15
595112103 MICRON TECHNOLOGY INC US MU 11,763.02 $563,566.20
59522J103 MID-AMERICA APARTMENT COMM US MAA 50.25 $5,847.04
609207105 MONDELEZ INTERNATIONAL INC US MDLZ 9,382.2 $489,000.16
615369105 MOODY'S CORPORATION US MCO 1,107.53 $296,163.44
61965RAA3 MOSS CREEK RESOURCES HLD 7.50000 01/15/2026 US 1,708.3 $898.40
62426EAA3 MOUNTAIN PROVINCE DIAMON 8.00000 12/15/2022 CA 1,708.3 $866.96
6253983 ARISTOCRAT LEISURE LTD AU ALL AU 246.27 $4,248.01
6321954 TRAVELSKY TECHNOLOGY LTD-H CN 696 HK 9,681.37 $19,610.79
63938CAA6 NAVIENT CORP 5.00000 10/26/2020 US 2,785.74 $2,743.96
63938CAH1 NAVIENT CORP 6.75000 06/25/2025 US 4,914.61 $4,619.74
63938EAC8 NAVSL 2014-1 A3 0.67825 06/25/2031 US 15,599.16 $14,928.01
63940YAA4 NAVSL 2019-CA A1 2.82000 02/15/2068 US 6,451.85 $6,484.31
64032XAA3 NSLT 2012-3A A MTGE FLT 0.86825 02/25/2045 US 15,998.68 $15,166.29
64033GAA9 NSLT 2013-5A A MTGE FLT 0.79825 01/25/2037 US 15,915.47 $14,959.60
64110D104 NETAPP INC US NTAP 39.86 $1,775.39
64829DAG1 NRZT 2014-3A AFX3 3.75000 11/25/2054 US 4,273.02 $4,398.11
64829EAA2 NRZT 2015-2A A1 3.75000 08/25/2055 US 6,600.09 $6,790.78
64829LAA6 NRZT 2016-4A A1 3.75000 11/25/2056 US 7,016.1 $7,251.39
65342QAK8 NEXTERA ENERGY OPERATING 4.25000 07/15/2024 US 1,498.01 $1,546.70
65343HAA9 NEXSTAR BROADCASTING INC 5.62500 07/15/2027 US 3,206.31 $3,286.47
654106103 NIKE INC CLASS B US NKE 2,092.45 $206,273.50
655844108 NORFOLK SOUTHN CORP US NSC 23.55 $4,198.08
6642321 NIKON CORP JP 7731 JP 15,949.27 $146,796.83
66727WAA0 NORTHWEST ACQ/DOMINION 7.12500 11/01/2022 CA 17,555.6 $175.56
66987V109 NOVARTIS AG- REG CH NVS 3,704.2 $323,858.63
670346105 NUCOR CORP US NUE 57.04 $2,410.38
67059TAD7 NUSTAR LOGISTICS LP 6.75000 02/01/2021 US 1,498.01 $1,507.38
67401PAB4 OAKTREE SPECIALTY LEND 3.50000 02/25/2025 US 3,206.31 $3,043.93
6742340 SHANDONG WEIGAO CN 1066 HK 14,800.63 $25,960.68
675232AB8 OCEANEERING INTL INC 6.00000 02/01/2028 US 4,704.33 $3,151.90
6821506 SONY CORP FIRST SECTION JP 6758 JP 180.8 $11,709.81
68389X105 ORACLE CORP US ORCL 176.15 $9,471.35
69144AAA7 OXFIN 2020-1A A2 3.10100 02/15/2028 US 15,350.88 $15,223.39
69145AAB4 OXFIN 2019-1A A2 4.45900 02/15/2027 US 25,234.33 $24,857.62
69318FAH1 PBF HOLDING CO LLC 6.00000 02/15/2028 US 2,996.03 $2,516.63
69318UAB1 6.8750000 05/15/2023 6.87500 05/15/2023 US 3,206.31 $3,054.01
69327RAJ0 PDC ENERGY INC 5.75000 05/15/2026 US 630.86 $582.76
693456AW5 PMTLT 2013-J1 a9 3.50000 09/25/2043 US 13,706.9 $14,257.27
693475105 PNC FINANCIAL SERVICES GROUP US PNC 36.46 $4,157.90
693506107 PPG INDUSTRIES INC US PPG 26.95 $2,739.69
701094104 PARKER HANNIFIN CORP US PH 16.53 $2,974.86
7021963 DEUTSCHE BOERSE AG DE DB1 GR 1,340.14 $220,656.06
70450Y103 PAYPAL HOLDINGS INC US PYPL 3,412.47 $528,966.49
7123870 NESTLE SA-REGISTERED CH NESN SW 3,315.87 $360,027.28
713448108 PEPSICO INC US PEP 1,243.01 $163,518.05
717081103 PFIZER INC US PFE 455.64 $17,401.00
719245AD4 PHOTO HOLDINGS MERGER SU 8.50000 10/01/2026 US 4,494.04 $4,074.30
71943U104 PHYSICIANS REALTY TRUST US DOC 227.28 $3,925.12
723787107 PIONEER NATURAL RESOURCES CO US PXD 865.53 $79,282.24
73179PAM8 POLYONE CORP 5.75000 05/15/2025 US 2,996.03 $3,142.08
733174AK2 POPULAR INC 6.12500 09/14/2023 PR 2,996.03 $3,018.50
741503AZ9 BOOKING HOLDINGS INC 3.60000 06/01/2026 US 68,596.51 $73,305.17
74166MAE6 PRIME SECSRVC BRW/FINANC 6.25000 01/15/2028 US 5,781.77 $5,478.23
74333NAA0 PROGRESS RESIDENTIAL TRUST 3.14700 05/17/2036 US 15,971.53 $16,408.42
74340W103 PROLOGIS US PLD 348.25 $31,865.03
74460D109 PUBLIC STORAGE INC US PSA 64.57 $13,091.50
747525103 QUALCOMM INC US QCOM 82.65 $6,684.63
74834L100 QUEST DIAGNOSTICS INC US DGX 24.02 $2,841.01
750236AW1 RADIAN GROUP INC 4.87500 03/15/2027 US 8,357.23 $7,796.29
75513E101 RAYTHEON TECHNOLOGIES CORP US RTX 139.47 $8,998.61
756109104 REALTY INCOME CORP US O 61.16 $3,382.55
758849103 REGENCY CENTERS CORP US REG 44.91 $1,921.89
7591EP100 REGIONS FINANCIAL CORP. US RF 161.33 $1,824.69
76131D103 RESTAURANT BRANDS INTERN CA QSR 408.88 $22,308.71
76169C100 REXFORD INDUSTRIAL REALITY IN US REXR 135.14 $5,378.48
7698356 GETINGE AB-B SHS SE GETIB SS 1,050.02 $19,492.31
773903109 ROCKWELL AUTOMATION INC US ROK 16.75 $3,619.65
780259107 ROYAL DUTCH SHELL PLC-ADR B NL RDS/B 1,455.93 $44,318.38
783513203 RYANAIR HOLDINGS - ADR IE RYAAY 4,564.05 $327,562.00
78409V104 S&P GLOBAL INC US SPGI 873.89 $284,030.28
78410G104 SBA COMMUNICATIONS CORP US SBAC 989.92 $310,964.92
78442PGC4 SLM CORP 5.12500 04/05/2022 US 5,992.06 $5,907.87
78449UAB4 SMB 2020-A A2A MTGE 2.23000 09/15/2037 US 20,608.03 $20,786.53
78490DAA2 SOFI 2018-C A1FX 3.08000 01/25/2048 US 8,296.92 $8,360.30
785592AV8 SABINE PASS LIQUEFACTION 5.87500 06/30/2026 US 76,583 $87,981.73
79466L302 SALESFORCE.COM US CRM 1,162.71 $203,229.34
80282KAE6 SANTANDER HOLDINGS USA 4.50000 07/17/2025 US 66,701.75 $71,647.85
806857108 SCHLUMBERGER LTD NL SLB 6,475.58 $119,604.00
808625AA5 SCIENCE APPLICATIONS INT 4.87500 04/01/2028 US 3,206.31 $3,278.46
81141R100 SEA LTD - ADR SG SE 2,079.22 $165,921.71
812578102 SEATTLE GENETICS INC US SGEN 624.35 $98,154.44
81745BAB1 SEMT 2013-6 A2 3.00000 05/25/2043 US 11,765.31 $12,145.48
81745EAA7 SEMT 2013-8 A1 3.00000 06/25/2043 US 5,577.75 $5,747.61
81745MAA9 SEMT 2013-2 1.87400 02/25/2043 US 4,765.25 $4,775.04
81748MAD0 SEMT 2020-1 A4 3.50000 02/25/2050 US 21,536.62 $21,833.67
81762P102 SERVICENOW INC US NOW 1,184.33 $459,438.69
83088M102 SKYWORKS SOLUTIONS INC US SWKS 21.27 $2,520.79
832696405 JM SMUCKER CO/THE-NEW COM WI US SJM 21.31 $2,427.55
83402QAA0 SCLP 2016-2 A 3.09000 10/27/2025 US 1,075.5 $1,073.70
83404RAB4 SOFI 2018-B A2FX MTGE 3.34000 08/25/2047 US 16,822.88 $17,296.29
83405TAA1 SCLP 2019-3 A MTGE 2.90000 05/25/2028 US 9,128.51 $9,224.54
83406CAA7 SCLP 2019-2 A MTGE 3.01000 04/25/2028 US 6,610.1 $6,677.54
83406TAB8 SOFI 2020-A A2FX MTGE 2.54000 05/15/2046 US 13,248.02 $13,591.97
84265V105 SOUTHERN COPPER CORPORATION US SCCO 3,192 $115,869.66
844741BJ6 SOUTHWEST AIRLINES CO 5.25000 05/04/2025 US 25,234.33 $25,646.92
85172FAN9 SPRINGLEAF FINANCE CORP 7.12500 03/15/2026 US 5,781.77 $5,695.04
85207UAE5 SPRINT CORP 7.25000 09/15/2021 US 1,498.01 $1,569.99
85207UAH8 SPRINT CORP 7.12500 06/15/2024 US 4,494.04 $5,095.35
852234103 SQUARE INC - A US SQ 1,129.04 $91,542.34
85254J102 STAG INDUSTRIAL INC US STAG 128.73 $3,462.71
854502101 STANLEY WORKS/THE US SWK 20.15 $2,527.29
855030AN2 STAPLES INC 7.50000 04/15/2026 US 2,996.03 $2,617.18
85571BAP0 STARWOOD PROPERTY TRUST 3.62500 02/01/2021 US 4,704.33 $4,610.24
85571XAA5 SRPT 2014-STAR A FLTG RATE 1.65363 11/15/2027 US 15,059.93 $11,230.61
858912AF5 STERICYCLE INC 5.37500 07/15/2024 US 2,996.03 $3,063.44
862121100 STORE CAPITAL CORP US STOR 162.13 $3,135.56
866674104 SUN COMMUNITIES US SUI 115.9 $15,900.31
867892101 SUNSTONE HOTEL INVESTORS INC US SHO 219.61 $1,943.51
86935CAA0 SCML 2019-SBC8 2.86000 04/25/2041 US 14,265.87 $14,362.63
87105L104 SWITCH INC - A US SWCH 194.16 $3,710.49
871829107 SYSCO CORP US SYY 63.66 $3,511.73
872540109 TJX COMPANIES INC US TJX 3,936.02 $207,664.50
872540AR0 TJX COS INC 3.50000 04/15/2025 US 36,320.89 $40,492.83
87422VAJ7 TALEN ENERGY SUPPLY LLC 7.62500 06/01/2028 US 5,571.48 $5,627.76
87677QAA9 TXEZ 2016-1A 3.13100 06/15/2028 US 1,747.81 $1,750.85
87854WAA1 TECHNIPLAS LLC 10.00000 05/01/2020 US 1,708.3 $380.10
88032WAN6 TENCENT HOLDINGS 3.97500 04/11/2029 KY 55,927.33 $62,719.32
88146M101 TERRENO REALTY CORP US TRNO 37.84 $1,937.28
882508104 TEXAS INSTRUMENTS INC US TXN 88.29 $10,483.35
883556102 THERMO FISHER SCIENTIFIC INC US TMO 570.78 $199,311.38
88579Y101 3M CO US MMM 57.08 $8,929.42
89151E109 TOTAL S A SPONSORED ADR FR TOT 3,582.93 $134,646.58
89173CAA5 TPMT 2016-5 A1 2.50000 10/25/2056 US 10,990.86 $11,105.35
89173FAA8 TPMT 2017-1 A1 2.75000 10/25/2056 US 11,893.61 $12,064.90
89177EAA7 TPMT 2019-HY1 A1 1.16825 10/25/2048 US 10,530.86 $10,398.08
892231AA9 TOWNSQUARE MEDIA INC 6.50000 04/01/2023 US 3,416.6 $2,699.11
89417E109 TRAVELLERS COS INC US TRV 30.78 $3,292.68
89613BAA5 TAH 2016-SFR1 A 2.58900 11/17/2033 US 12,983.88 $13,049.54
89613FAA6 TAH 2017-SFR2 A 2.92800 01/17/2036 US 12,561.17 $12,919.50
89832Q109 TRUIST FINANCIAL CORP US TFC 156.9 $5,770.92
901109AF5 TUTOR PERINI CORP 6.87500 05/01/2025 US 10,486.1 $9,253.98
902494103 TYSON FOODS INC -CL A US TSN 50.02 $3,073.24
902653104 UDR INC US UDR 113.33 $4,191.12
902973304 U.S. BANCORP US USB 163.49 $5,813.68
904767704 UNILEVER PLC - ADR GB UL 6,721.56 $363,300.40
907818108 UNION PAC CORP US UNP 63.15 $10,726.56
912810FS2 TSY INFL IX N/B 2.00000 01/15/2026 US 96,262.43 $109,776.95
912810RX8 US TREASURY N/B 3.00000 05/15/2047 US 207,343.96 $282,619.53
9128286N5 TSY INFL IX N/B 0.50000 04/15/2024 US 67,576.24 $69,889.76
912828K74 US TREASURY N/B 2.00000 08/15/2025 US 1,073,759.48 $1,165,364.59
912828R36 US TREASURY N/B 1.62500 05/15/2026 US 472,212.92 $505,710.53
912828WJ5 US TREASURY N/B 2.50000 05/15/2024 US 635,550.42 $691,831.39
912828XB1 UNITED STATES TREAS NTS 2.12500 05/15/2025 US 365,939.88 $398,316.98
91324P102 UNITEDHEALTH GROUP INC US UNH 621.75 $189,540.77
91704F104 URBAN EDGE PROPERTIES US UE 274.35 $2,674.90
918204108 VF CORP US VFC 59.1 $3,315.64
91913Y100 VALERO ENERGY US VLO 57.29 $3,818.10
92343VDU5 VERIZON COMMUNICATIONS 5.25000 03/16/2037 US 84,677.92 $113,681.52
92511U102 VERRA MOBILITY CORP US VRRM 19,615.07 $214,000.43
92532F100 VERTEX PHARMACEUTICALS INC US VRTX 369.41 $106,374.87
92826C839 VISA INC - CLASS A SHARES US V 2,505.67 $489,207.37
92826CAK8 VISA INC 2.70000 04/15/2040 US 30,281.19 $32,142.10
92840JAA7 VISTAJET MALTA/XO MGMT 10.50000 06/01/2024 MUL 7,069.5 $5,637.93
92840VAG7 VISTRA OPERATIONS CO LLC 3.70000 01/30/2027 US 3,206.31 $3,256.80
928668BE1 VOLKSWAGEN GROUP AMERICA 3.35000 05/13/2025 US 18,715.46 $19,494.08
93065PAA9 WBHT 2019-WBM A FLT 1.23363 12/15/2033 US 14,509.74 $13,455.22
931142103 WAL MART STORES US WMT 168.75 $20,935.07
94106L109 WASTE MANAGEMENT INC US WM 52.09 $5,560.16
94856UAA9 WEEKLEY HOMES LLC/ FINAN 6.62500 08/15/2025 US 2,785.74 $2,646.46
949746101 WELLS FARGO COMPANY US WFC 349.15 $9,241.95
95040Q104 WELLTOWER INC. US WELL 147.97 $7,497.79
955306105 WEST PHARMACEUTICAL SERVICES US WST 435.31 $94,044.88
962178AN9 TRI POINTE GROUP / HOMES 5.87500 06/15/2024 US 1,708.3 $1,718.44
966387AH5 WHITING PETROLEUM CORP 5.75000 03/15/2021 US 2,575.46 $302.62
96949LAD7 WILLIAMS PARTNERS LP 3.75000 06/15/2027 US 51,301.03 $54,586.24
97651JAE6 WINWATER MORTGAGE LOAN TRUST 3.50000 03/20/2045 US 1,266.71 $1,271.30
98311A105 WYNDHAM HOTELS & RESORTS INC US WH 146.52 $6,729.53
983919101 XILINX INC US XLNX 29.19 $2,683.64
B02J639 ADMIRAL GROUP PLC GB ADM LN 1,327.76 $38,351.42
B1KFX13 GRUPO AEROPORTUARIO DEL CENT MX OMAB MM 1,741.81 $7,670.44
B1Y47Y7 GERRESHEIMER AG DE GXI GR 277.48 $23,741.68
B1Y9TB3 DANONE FR BN FP 393.59 $27,079.15
B3QJ0H8 TOURMALINE OIL CORP CA TOU CN 2,715.41 $26,979.59
B3ZD2V9 MEX BONOS DESARR FIX RT 6.50000 06/10/2021 MX 37,346.8 $1,706.47
B4888C1 CANADIAN GOVERNMENT FLT 2.75000 06/01/2022 CA 4,289.84 $3,269.73
B4NDCC9 MEX BONOS DESARR FIX RT 6.50000 06/09/2022 MX 60,688.55 $2,807.94
B4YVF56 BRENNTAG AG DE BNR GR 3,286.24 $174,839.15
B615Y14 MEX BONOS DESARR FIX RT 8.00000 06/11/2020 MX 87,773.4 $3,956.80
B63QM77 NEXON CO LTD JP 3659 JP 30,214.87 $629,551.84
B6TC406 MEX BONOS DESARR FIX RT 7.75000 05/29/2031 MX 11,691.9 $582.80
BBG00T36KXJ4 BABA US 05/29/20 P195 CN -1.26 -$1.26
BBG00T7BRKC7 DIS US 05/29/20 C113 US -2.1 -$883.20
BBG00TF3H2M6 ATVI US 06/05/20 P70 US -3.45 -$206.92
BBG00TKX88P8 NOW US 06/12/20 P330 US -.76 -$99.17
BBG00TPV7B53 CRM US 06/12/20 C187.5 US -1.3 -$147.33
BBQ3850 KEYWORDS STUDIOS PLC IE KWS LN 312.65 $6,979.95
BGHQ198 HIBERNIA REIT PLC IE HBRN ID 2,585.86 $3,135.69
BJ2KSG2 AKZO NOBEL NL AKZA NA 204.36 $16,781.72
BJVB695 BUONI POLIENNALI DEL TES 2.45000 09/01/2050 IT 13,458.31 $15,107.26
BMMV2K8 TENCENT HOLDINGS LTD CN 700 HK 7,636.68 $413,571.09
BMTRW10 B&M EUROPEAN VALUE RETAIL SA GB BME LN 3,905.96 $18,865.27
BNGN9Z1 FINECOBANK SPA IT FBK IM 2,631.72 $30,826.27
BP9DL90 INDUSTRIA DE DISENO TEXTIL ES ITX SM 5,023.89 $139,932.64
BVYVFW2 AUTO TRADER GROUP PLC GB AUTO LN 1,825.3 $12,687.32
BYYHL23 ANHEUSER-BUSCH INBEV SA/NV BE ABI BB 4,566.57 $213,099.43
BZ0VW78 BINGO INDUSTRIES LTD AU BIN AU 8,480.51 $13,346.44
BZ1HM42 ADYEN NV NL ADYEN NA 9.25 $12,147.52
G0772R208 BANK OF N.T. BUTTERFIELD&SON BM NTB 558.44 $13,642.80
G1151C101 ACCENTURE PLC - CL A IE ACN 860.58 $173,509.47
G29183103 EATON CORP PLC US ETN 55.66 $4,725.51
G51502105 JOHNSON CONTROLS INTERNATIONAL US JCI 122.04 $3,833.16
G5494J103 LINDE PLC GB LIN 36.68 $7,420.93
G5960L103 MEDTRONIC INC IE MDT 2,806.82 $276,696.56
G66721104 NORWEGIAN CRUISE LINE HOLDINGS US NCLH 2,513.02 $39,353.87
G85158106 STONECO LTD-A BR STNE 351.78 $11,144.31
G8994E103 TRANE TECHNOLOGIES IE TT 27.85 $2,512.43
G97822103 PERRIGO CO PLC IE PRGO 353.72 $19,373.35
H01301128 ALCON INC CH ALC 2,572.37 $163,448.35
H1467J104 CHUBB LTD CH CB 45.5 $5,548.29
H2906T109 GARMIN LTD CH GRMN 23.98 $2,162.03
N53745100 LYONDELLBASELL INDU-CL A US LYB 55.23 $3,521.39
V7780T103 ROYAL CARIBBEAN CRUISES LTD US RCL 672.05 $34,859.03

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 2020 Distributions
  • First Quarter 2020 Distributions
  • Tax Letter

A Word About Risk

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

Daily Price

$14.76

Daily $ Change

$0.11

Daily % Change

0.75%

as of 07/02/2020

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 05/31/2020

YTD

1.05%

1 Year

14.47%

3 Year

9.13%

5 Year

7.31%

10 Year

---

Inception
(06/25/2012)

10.44%

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 05/31/2020

TREASURY NOTES 9.33%
MASTERCARD INC-CLASS A 2.17%
NEXON CO LTD 2.13%
MICRON TECHNOLOGY INC 1.90%
COCA COLA CO/THE 1.86%
PAYPAL HOLDINGS INC 1.79%
MICROSOFT CORP 1.75%
EXPEDIA INC 1.71%
AMAZON.COM INC 1.69%
ELECTRONIC ARTS 1.67%

Top Ten Investments list is unaudited and excludes cash

Asset Allocation

As of 05/31/2020

Stocks
78.70%
Bonds
20.20%
Cash
1.10%

Detailed Asset Class Allocation

As of 05/31/2020

International Equities
21.61%
Small Capitalization
0.79%
Mid Capitalization
3.38%
Large Capitalization
52.92%
Long Term Fixed Income
4.17%
Intermediate Term Fixed Income
15.65%
Short Term Fixed Income
0.38%
Cash
1.10%

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 1,498.01 $1,549.14
00206RDQ2 AT&T INC 4.25000 03/01/2027 US 20,027.01 $22,478.10
00287Y109 ABBVIE INC US ABBV 140.76 $13,043.94
004239109 ACADIA REALTY TRUST US AKR 235.22 $2,759.09
00507V109 ACTIVISION INC US ATVI 4,708.48 $338,916.55
00774MAG0 AERCAP IRELAND CAP / GLOBA 4.45000 10/01/2025 IE 53,984.92 $46,504.66
00791GAA5 AG MERGER SUB II INC 10.75000 08/01/2027 US 1,708.3 $1,537.47
008492100 AGREE REALTY CORP US ADC 68.4 $4,293.42
00912XBA1 AIR LEASE CORP 3.25000 03/01/2025 US 3,206.31 $2,934.24
013822AC5 ALCOA NEDERLAND HOLDING 6.12500 05/15/2028 NL 5,571.48 $5,434.26
015271109 ALEXANDRIA REAL EST EQUITIES US ARE 34.22 $5,260.00
01609W102 ALIBABA GROUP - ADR CN BABA 734.47 $152,321.51
01609WAT9 ALIBABA GROUP HOLDING 3.40000 12/06/2027 KY 69,858.23 $77,517.63
020002101 ALLSTATE CORPORATION US ALL 38.05 $3,721.92
02079K107 ALPHABET INC-CL C US GOOG 50.51 $72,174.35
02079K305 ALPHABET INC-CL A US GOOGL 253.18 $362,940.97
02154CAE3 ALTICE FINANCING SA 7.50000 05/15/2026 LU 2,996.03 $3,154.43
023135106 AMAZON.COM INC US AMZN 204.58 $499,669.71
02319V103 AMBEV SA-ADR BR ABEV 58,275.94 $134,617.42
0237400 DIAGEO PLC GB DGE LN 5,284.33 $184,369.08
024835100 AMERICAN CAMPUS COMMUNITIES US ACC 226.34 $7,310.89
02665T306 AMERICAN HOMES 4 RENT- A US AMH 315.21 $7,955.94
03019LAA4 AMERICAN TANKER INC 9.25000 02/22/2022 US 5,781.77 $5,768.63
03027X100 AMERICAN TOWER REIT INC US AMT 1,231.39 $317,908.64
03027XAW0 AMERICAN TOWER CORP 3.80000 08/15/2029 US 65,440.03 $73,356.31
03064D108 AMERICOLD REALTY TRUST US COLD 284.18 $10,148.01
032654105 ANALOG DEVICES INC US ADI 35.77 $4,040.39
03674XAJ5 ANTERO RESOURCES CORP 5.00000 03/01/2025 US 3,206.31 $1,795.54
03690AAD8 ANTERO MIDSTREAM PART / FI 5.75000 03/01/2027 US 5,992.06 $4,718.74
03690AAF3 ANTERO MIDSTREAM PART/FI 5.75000 01/15/2028 US 5,781.77 $4,520.19
03748R754 APARTMENT INVT & MGMT CO -A US AIV 161.15 $5,941.58
039483102 ARCHER-DANIELS-MIDLAND CO US ADM 77.18 $3,034.05
053015103 AUTOMATIC DATA PROCESSING US ADP 34.18 $5,006.88
053332102 AUTOZONE INC US AZO 155.22 $178,171.91
053484101 AVALONBAY COMMUNITIES INC US AVB 72.04 $11,238.48
05401AAJ0 AVOLON HOLDINGS FNDG LTD 3.25000 02/15/2027 KY 40,682.68 $31,282.65
055622104 BP PLC-SPONS ADR GB BP 179.99 $4,164.95
05722G100 BAKER HUGHES CO US BKR 160.05 $2,642.37
060505104 BANK OF AMERICA CORP US BAC 566.49 $13,663.72
06051GFM6 BANK OF AMERICA CORP 4.00000 01/22/2025 US 31,538.53 $34,447.62
084670702 BERKSHIRE HATHAWAY INC-CL B US BRK/B 1,964.33 $364,539.72
086516101 BEST BUY INC US BBY 43 $3,358.15
09061G101 BIOMARIN PHARMACEUTICAL INC US BMRN 2,510.51 $267,494.82
09247X101 BLACKROCK INC US BLK 542.84 $286,966.80
0946580 WEIR GROUP PLC/THE GB WEIR LN 1,063.32 $12,834.95
09857L108 BOOKING HOLDINGS INC US BKNG 161.19 $264,263.95
101121101 BOSTON PROPERTIES INC US BXP 25.8 $2,218.07
101137107 BOSTON SCIENTIFIC CORP US BSX 2,261.54 $85,916.02
105368203 BRANDYWINE REALTY TRUST US BDN 418.37 $4,037.26
110122108 BRISTOL MYERS SQUIBB CO US BMY 197.28 $11,781.50
11680JAA0 BRUIN E&P PARTNERS LLC 8.87500 08/01/2023 US 18,843.33 $188.43
1248EPCE1 CCO HLDGS LLC/CAP CORP 4.50000 08/15/2030 US 3,206.31 $3,326.55
12503M108 CBOE GLOBAL MARKETS INC US CBOE 2,043.66 $217,567.93
12510GAB8 CCG 2019-1 A2 2.80000 09/14/2026 US 25,994.98 $26,254.65
12541W209 C.H. ROBINSON WORLDWIDE INC US CHRW 28.97 $2,350.37
12555DAA3 CIM 2019-INV1 A1 4.00000 02/25/2049 US 4,409.14 $4,508.06
12572Q105 CME GROUP INC US CME 936.98 $171,091.77
12646XAH5 CSMC 2013-IVR3 A1 2.50000 05/25/2043 US 6,556.16 $6,666.90
12648TAA7 CSMC 2014-IVR3 A1 3.50000 07/25/2044 US 11,492.6 $11,765.81
12653CAC2 CNX RESOURCES CORP 7.25000 03/14/2027 US 2,575.46 $2,433.81
12654TAA8 CNX MIDSTREAM PTR/CNX 6.50000 03/15/2026 US 2,365.17 $2,134.57
127097103 CABOT OIL & GAS CORP US COG 24,513.01 $486,338.21
131477AT8 CALUMET SPECIALTY PROD 11.00000 04/15/2025 US 2,785.74 $2,535.03
133131102 CAMDEN PROPERTY TRUST US CPT 119.34 $10,928.20
133131AZ5 CAMDEN PROPERTY TRUST 2.80000 05/15/2030 US 27,337.19 $28,636.36
13321L108 CAMECO CORP CA CCJ 2,261.37 $24,581.11
14180LAA4 CARGO AIRCRAFT MANAGEMENT 4.75000 02/01/2028 US 4,704.33 $4,699.11
143905AN7 CARRIAGE SERVICES INC 6.62500 06/01/2026 US 2,996.03 $3,130.85
149123101 CATERPILLAR INC US CAT 59.1 $7,099.97
14980AAA0 CAZENOVIA CREEK FUNDING LLC 3.56070 07/15/2030 US 8,132.98 $8,052.81
16119P108 CHARTER COMMUNICATIONS INC-A US CHTR 325.94 $177,309.17
16411QAD3 CHENIERE ENERGY PARTNERS 5.62500 10/01/2026 US 5,781.77 $5,884.69
165183BB9 CFII 2017-4A A1 2.12000 11/15/2029 US 7,774.71 $7,815.63
166764100 CHEVRON CORP US CVX 598.79 $54,908.77
172062101 CINCINNATI FINANCIAL CORP US CINF 21.09 $1,243.36
17275R102 CISCO SYSTEMS INC US CSCO 327.63 $15,667.04
172967424 CITIGROUP INC US C 170.25 $8,156.60
172967KA8 CITIGROUP INCA 4.45000 09/29/2027 US 53,720.42 $59,810.16
191216100 COCA COLA CO/THE US KO 11,808.89 $551,238.99
194162103 COLGATE-PALMOLIVE CO US CL 105.9 $7,659.42
20030N101 COMCAST CORP-CL A US CMCSA 257.93 $10,214.12
20030NCY5 COMCAST CORP 3.25000 11/01/2039 US 57,661.64 $63,177.79
20268CAA6 CBSLT 2019-AGS A1 MTGE 2.54000 01/25/2047 US 14,485.31 $14,945.89
20369C106 COMMUNITY HEALTHCARE TRUST I US CHCT 124.42 $4,531.21
20451NAG6 COMPASS MINERALS INTERNA 6.75000 12/01/2027 US 2,785.74 $2,929.12
205887102 CONAGRA BRAND INC. US CAG 82 $2,852.86
20605P101 CONCHO RESOURCES INC US CXO 1,324.16 $72,193.41
20825C104 CONOCOPHILLIPS US COP 3,322.87 $140,158.61
21036P108 CONSTELLATION BRANDS INC-A US STZ 530.43 $91,605.76
217204106 COPART INC US CPRT 1,638.48 $146,463.35
21870Q105 CORESITE REALTY CORP US COR 23.1 $2,883.48
222795502 COUSINS PROPERTIES INC US CUZ 320.31 $9,968.03
22534GAA1 CAALT 2020-1A 2.01000 02/15/2029 US 18,084.6 $17,944.49
22822V101 CROWN CASTLE INTL CORP US CCI 55.16 $9,497.07
22822VAN1 CROWN CASTLE INTL CORP 3.10000 11/15/2029 US 53,347.49 $56,263.24
231021106 CUMMINS INC US CMI 23.33 $3,956.91
247361ZN1 DELTA AIR LINES INC 4.37500 04/19/2028 US 4,704.33 $3,823.97
253868103 DIGITAL REALTY TRUST INC US DLR 109.08 $15,659.17
254687106 WALT DISNEY CO/THE US DIS 1,666.5 $195,480.67
254687FW1 WALT DISNEY COMPANY/THE 2.20000 01/13/2028 US 11,776.02 $12,291.78
254709AP3 DISCOVER FINANCIAL SVS 4.50000 01/30/2026 US 3,206.31 $3,433.14
25470DAT6 DISCOVERY COMMUNICATIONS 5.20000 09/20/2047 US 62,023.43 $68,872.58
256677105 DOLLAR GENERAL CORP US DG 2,072.5 $396,905.07
256746108 DOLLAR TREE STORES INC US DLTR 3,913.87 $383,050.18
25746UDG1 DOMINION ENERGY 3.37500 04/01/2030 US 36,320.89 $39,858.06
25787GAC4 DONNELLEY FINANCIAL SOL 8.25000 10/15/2024 US 6,202.34 $6,078.30
25960P109 DOUGLAS EMMETT INC US DEI 216.19 $6,347.30
260003108 DOVER CORP US DOV 19.03 $1,850.31
26151AAA7 DRAX FINCO PLC 6.62500 11/01/2025 GB 8,411.44 $8,842.53
262006208 DREYFUS GVT CSH MANAGEMENT US 329,482.92 $329,482.92
26439XAC7 DCP MIDSTREAM OPERATING 8.12500 08/16/2030 US 1,498.01 $1,498.01
264411505 DUKE RLTY INVTS INC US DRE 219.54 $7,569.80
26875P101 EOG RESOURCES INC US EOG 4,292.2 $218,773.40
2715777 QUEBECOR INC -CL B CA QBR/B CN 938.48 $20,632.42
277276101 EASTGROUP PROPERTIES US EGP 17.71 $2,058.58
2801836 SHAW COMMUNICATIONS INC-B CA SJR/B CN 8,007.49 $135,101.13
285512109 ELECTRONIC ARTS US EA 4,027.2 $494,862.38
2866857 LUNDIN MINING CORP CA LUN CN 2,495.35 $11,490.36
291011104 EMERSON ELEC CO US EMR 86.52 $5,279.59
29273RAR0 ENERGY TRANSFER OPERATNG 6.50000 02/01/2042 US 55,823.28 $63,089.13
29444U700 EQUINIX INC US EQIX 459.23 $320,372.17
29472R108 EQUITY LIFESTYLE PROPERTIES US ELS 162.94 $10,151.36
29476L107 EQUITY RESIDENTIAL US EQR 115.93 $7,020.47
297178105 ESSEX PROPERTY TRUST INC US ESS 21.19 $5,145.10
30212P303 EXPEDIA INC US EXPE 6,384.65 $507,452.08
30212PAS4 EXPEDIA GROUP INC 6.25000 05/01/2025 US 32,720.02 $34,942.19
302154BV0 EXPORT-IMPORT BANK KOREA 2.62500 12/30/2020 KR 21,028.6 $21,209.13
30225T102 EXTRA SPACE STORAGE INC US EXR 28.65 $2,771.55
30231G102 EXXON MOBIL CORP US XOM 2,555.34 $116,191.42
302491303 FMC CORP US FMC 1,441.26 $141,834.86
30264DAA7 FS ENERGY & POWER FUND 7.50000 08/15/2023 US 1,287.73 $1,030.18
30287EAE0 FREMF 2014-K41 B FLT 3.83267 11/25/2047 US 20,397.75 $21,554.26
30291XAE2 FREMF 2014-K715 B FLT 3.98021 02/25/2046 US 19,808.95 $19,916.57
30303M102 FACEBOOK INC -A US FB 1,446.12 $325,507.80
311900104 FASTENAL CO US FAST 94.23 $3,887.82
3128M6NC8 FHLM POOL G04587 5.50000 08/01/2038 US 5,920.65 $6,788.92
3128M6NS3 FHLM POOL G04601 5.50000 07/01/2038 US 5,939.24 $6,800.95
3128P75X7 FHLM POOL C91762 4.50000 05/01/2034 US 5,498.28 $6,058.99
3128P76G3 FHLM POOL C91771 4.50000 06/01/2034 US 4,403.05 $4,852.17
3128P76R9 FHLM POOL C91780 4.50000 07/01/2034 US 6,055.18 $6,672.76
3131YBKP2 FEDERAL NATL MTG ASSN FN ZN4802 4.00000 04/01/2049 US 24,046.5 $25,577.55
3132QQFU1 FHLM POOL Q33778 4.00000 06/01/2045 US 8,224.9 $8,932.10
3132Y33P7 FHLM POOL FG Q59805 4.50000 11/01/2048 US 9,817.33 $10,604.87
31335CCY8 FHLM POOL FG G61887 MTGE 5.00000 02/01/2049 US 11,117.78 $12,140.11
3136AY6W8 FNA 2017-M15 A1 2.95933 09/25/2027 US 15,686.87 $17,053.69
3136B1YD0 FNR 2018-31 KP 3.50000 07/25/2047 US 8,717.69 $9,029.94
3137AME78 FHMS K017 X1 FLT 1.28598 12/25/2021 US 225,745.15 $3,250.28
3137F4YU0 FHR 4791 BA MTGE 4.00000 03/15/2044 US 8,749.03 $8,934.68
3137FG2L8 FHR 4801 BA MTGE 4.50000 05/15/2044 US 6,088.02 $6,197.52
3138EGHT4 FEDERAL NATL MTG ASSN AL0241 4.00000 04/01/2041 US 10,327.4 $11,372.89
3138EHR87 FEDERAL NATL MTG ASSN AL1410 4.50000 12/01/2041 US 13,028.91 $14,432.12
3138EQST0 FEDERAL NATL MTG ASSN AL7729 4.00000 06/01/2043 US 8,124.98 $8,939.27
3138ETT89 FEDERAL NATL MTG ASSN AL8674 FLT 5.64400 01/01/2049 US 16,660.56 $19,498.37
3138WDRZ6 FEDERAL NATL MTG ASSN AS4103 4.50000 12/01/2044 US 8,075.8 $8,924.76
3140H2PH5 FEDERAL NATL MATG ASSN FN BJ1323 3.50000 11/01/2047 US 35,629.83 $38,409.62
3140HPMQ7 FEDERAL NATIONAL MTGE FN BK9366 4.50000 08/01/2048 US 5,730.46 $6,188.72
3140Q84E2 FEDERAL NATL MTG ASSN FN CA1720 5.00000 05/01/2048 US 15,483.93 $17,423.21
3140Q9D42 FEDERAL NATL MTG ASSN FN CA1922 5.00000 06/01/2048 US 11,798.87 $12,894.12
3140Q9JA2 FEDERAL NATL MTGE ASSN FN CA2056 4.50000 07/01/2048 US 14,297.33 $15,450.14
31410GCD3 FEDERAL NATL MTG ASSN 888468 5.50000 09/01/2021 US 304.09 $307.54
31410GN33 FEDERAL NATL MTG ASSN 888810 5.50000 11/01/2022 US 339.94 $344.05
31417YJC2 FEDERAL NATL MTG ASSN MA0258 4.50000 12/01/2039 US 5,386.39 $5,981.72
31418BBC9 FEDERAL NATL MTG ASSN MA1834 4.50000 02/01/2034 US 7,190.65 $7,909.36
31418C4M3 FEDERAL NATL MTG ASSN FN MA3527 5.00000 11/01/2048 US 22,583.12 $24,675.48
31418CYJ7 FEDERAL NATL MTG ASSN FN MA3412 3.50000 07/01/2038 US 20,022.83 $21,210.08
31418DNN8 FEDERAL NATL MTG ASSN FN MA3996 2.50000 04/01/2050 US 18,839.78 $19,222.08
31418MGR7 FEDERAL NATL MTG ASSN AD0207 6.00000 10/01/2038 US 6,712.25 $7,764.59
31418MKV3 FEDERAL NATL MTG ASSN AD0307 5.50000 01/01/2039 US 4,261.39 $4,956.36
315786AC7 FIDELITY & GUARA NTY LIFE 5.50000 05/01/2025 US 7,069.5 $7,564.36
316773100 FIFTH THIRD BANCORP US FITB 108 $2,094.18
32054K103 FIRST INDUSTRIAL REALTY TR US FR 97.5 $3,693.42
33834YAA6 FIVE POINT OP CO LP/FIVE 7.87500 11/15/2025 US 2,785.74 $2,730.58
339750101 FLOOR & DECOR HOLDINGS INC -A US FND 2,611.87 $135,817.46
34461LAA2 FONTAINEBLEAU MIAMI BEACH TRUST 3.14400 12/10/2036 US 17,243.46 $16,586.70
345370CX6 FORD MOTOR COMPANY 9.62500 04/22/2030 US 9,855.24 $10,939.32
346232AE1 FORESTAR GROUP INC 5.00000 03/01/2028 US 5,781.77 $5,492.68
34960PAB7 FORTRESS TRANS & INFRAST 6.50000 10/01/2025 US 5,992.06 $5,018.35
35166FAA0 FOXTROT ESCROW ISSUER 12.25000 11/15/2026 US 4,283.76 $3,919.64
35671D857 FREEPORT-MCMORAN INC US FCX 10,644.34 $96,544.18
36246MAT6 GTP AQUISITION PARTNERS 2.35000 06/15/2020 US 5,173.04 $5,184.26
36257MAA3 GSMS 2019-70P A 1.18363 10/15/2036 US 17,874.31 $17,247.20
369550108 GENERAL DYNAMICS CORP US GD 31.47 $4,620.29
369604BQ5 GENERAL ELECTRIC CO 5.00000 01/21/2021 US 45,152.9 $34,641.31
370334104 GENERAL MLS INC US GIS 94.14 $5,934.79
37045VAP5 GENERAL MOTORS CO 5.15000 04/01/2038 US 4,283.76 $4,145.01
37185LAL6 GENESIS ENERGY LP/FIN 7.75000 02/01/2028 US 2,785.74 $2,604.39
372460105 GENUINE PARTS CO US GPC 29.44 $2,455.88
374297109 GETTY REALTY CORP US GTY 111.62 $2,971.22
375558103 GILEAD SCIENCES INC US GILD 135.55 $10,550.20
38379RRX3 GNR 2017-54 AH MTGE 2.60000 12/16/2056 US 17,680.17 $18,354.50
384802104 WW GRAINGER INC US GWW 6.76 $2,092.74
388689101 GRAPHIC PACKAGING HOLDING CO US GPK 15,457.99 $223,677.18
398433AP7 GRIFFON CORPORATION 5.75000 03/01/2028 US 3,206.31 $3,184.83
400501102 GRUPO AEROPORTUARIO CEN-ADR MX OMAB 1,551.34 $54,684.82
400506101 GRUPO AEROPORTUARIO PAC-ADR MX PAC 865.06 $57,448.77
40051E202 GRUPO AEROPORTUARIO DEL SURESTE MX ASR 540.98 $56,083.37
4012250 AIRBUS SE FR AIR FP 100.41 $6,416.78
4031976 ADIDAS AG DE ADS GR 770.25 $204,274.95
404119BX6 HCA INC 4.12500 06/15/2029 US 49,618.74 $53,916.30
404139AD9 HC2 HOLDINGS INC 11.50000 12/01/2021 US 1,151.15 $1,036.04
416515104 HARTFORD FINL SVCS US HIG 55.49 $2,124.57
418751AB9 HAT HOLDINGS I LLC 6.00000 04/15/2025 US 5,571.48 $5,750.82
421946104 HEALTHCARE REALTY TRUST INC US HR 92.82 $2,849.72
42225P501 HEALTHCARE TRUST OF AMERICA US HTA 100.5 $2,660.21
42250P103 HEALTHPEAK PROPERTIES INC US PEAK 306.26 $7,546.15
427866108 HERSHEY CO/THE US HSY 29.01 $3,936.41
43300A203 HILTON WORLDWIDE HOLDINGS INC US HLT 61.37 $4,866.98
437076102 HOME DEPOT INC US HD 82.42 $20,480.31
438516106 HONEYWELL INTERNATIONAL INC US HON 66.55 $9,706.31
440452100 HORMEL FOODS CORP US HRL 56.39 $2,753.54
44107P104 HOST MARRIOTT CORP US HST 189.64 $2,264.29
443201AA6 HOWMET AEROSPACE INC 6.87500 05/01/2025 US 5,781.77 $6,143.27
450913AE8 IAMGOLD CORP 7.00000 04/15/2025 CA 7,279.79 $7,437.47
452308109 ILLINOIS TOOL WKS INC US ITW 38.05 $6,562.55
45337C102 INCYTE CORP US INCY 1,173.64 $119,605.24
45569LAA9 INDIGO NATURAL RES LLC 6.87500 02/15/2026 US 2,575.46 $2,491.75
45682RAA8 INFRABUILD AUSTRALIA PTY 12.00000 10/01/2024 AU 2,785.74 $2,394.07
458140100 INTEL CORP US INTC 303.39 $19,092.36
45866F104 INTERCONTINENTALEXCHANGE INC US ICE 2,003.62 $194,852.23
459200101 INTERNATIONAL BUSINESS MACH CORP US IBM 82.61 $10,317.57
459506101 INTERNATIONAL FLVRS & FRAGRANCES US IFF 14.08 $1,874.68
46116VAE5 INTL FC STORE INC 8.62500 06/15/2025 US 4,704.33 $4,786.65
46120E602 INTUITIVE SURGICAL INC US ISRG 128.34 $74,440.53
46187BAA1 IHSFR 2017-SFR2 A 1.03213 12/17/2036 US 6,340.41 $6,231.20
46187BAB9 IHSFR 2017-SFR2 B 1.33213 12/17/2036 US 5,046.87 $4,912.59
46187W107 INVITATION HOMES INC US INVH 456.54 $12,006.96
465410BX5 ITALY GOV'T INT BOND 2.37500 10/17/2024 IT 8,411.44 $8,381.35
46625H100 JP MORGAN CHASE & CO US JPM 187.25 $18,221.42
46640BAC8 JPMMT 2013-2 A2 3.50000 05/25/2043 US 3,757.83 $3,891.85
46641YAA1 JPMMT 2014-2 1A1 3.00000 06/25/2029 US 6,144.52 $6,261.80
46647PBP0 JPMORGAN CHASE & CO 2.95600 05/13/2031 US 31,122.34 $32,112.92
46648HAC7 JPMMT 2017-2 A3 3.50000 05/25/2047 US 23,974.13 $24,650.90
476405105 JERNIGAN CAPITAL INC US JCAP 277.56 $3,350.09
478160104 JOHNSON & JOHNSON US JNJ 3,185.43 $473,832.89
47987LAA9 JONAH NRG LLC/FINANCE 7.25000 10/15/2025 US 2,996.03 $149.80
482480100 KLA-TENCOR CORPORATION US KLAC 23.33 $4,105.30
487526AB1 KEHE DISTRIBUTORS LLC/FI 8.62500 10/15/2026 US 2,785.74 $2,938.96
49427F108 KILROY REALTY CORP US KRC 173.13 $9,889.17
494368103 KIMBERLY CLARK CORP US KMB 39.86 $5,637.88
494550AW6 KINDER MORGAN ENER PART 6.95000 01/15/2038 US 53,455.92 $71,479.01
501044101 KROGER CO US KR 115.49 $3,767.37
50187TAE6 LGI HOMES INC 6.87500 07/15/2026 US 5,781.77 $5,897.41
505742AD8 LADDER CAP FIN LLLP/CORP 5.87500 08/01/2021 US 4,283.76 $4,080.28
505742AG1 LADDER CAP FIN LLLP/CORP 5.25000 10/01/2025 US 2,996.03 $2,546.62
5107401 BEIERSDORF AG DE BEI GR 1,137.04 $119,433.64
516806AG1 LAREDO PETROLEUM INC 10.12500 01/15/2028 US 2,785.74 $1,908.51
53223X107 LIFE STORAGE INC US LSI 25.23 $2,459.41
532457108 ELI LILLY & CO US LLY 57.08 $8,730.21
53627NAC5 LIONS GATE CAPITAL HOLD 6.37500 02/01/2024 US 1,708.3 $1,723.28
539830109 LOCKHEED MARTIN CORP US LMT 27.85 $10,818.41
54238XAC2 LONESTAR RESOURCES AMERICA 11.25000 01/01/2023 US 6,202.34 $403.15
550021109 LULULEMON - ADR CA LULU 1,646.15 $494,002.48
56585A102 MARATHON PETROLEUM CORP US MPC 96.9 $3,404.97
57636Q104 MASTERCARD INC-CLASS A US MA 2,131.21 $641,259.58
58933Y105 MERCK & CO INC US MRK 1,093.29 $88,250.18
594918104 MICROSOFT CORP US MSFT 2,826.48 $517,953.15
595112103 MICRON TECHNOLOGY INC US MU 11,763.02 $563,566.20
59522J103 MID-AMERICA APARTMENT COMM US MAA 50.25 $5,847.04
609207105 MONDELEZ INTERNATIONAL INC US MDLZ 9,382.2 $489,000.16
615369105 MOODY'S CORPORATION US MCO 1,107.53 $296,163.44
61965RAA3 MOSS CREEK RESOURCES HLD 7.50000 01/15/2026 US 1,708.3 $898.40
62426EAA3 MOUNTAIN PROVINCE DIAMON 8.00000 12/15/2022 CA 1,708.3 $866.96
6253983 ARISTOCRAT LEISURE LTD AU ALL AU 246.27 $4,248.01
6321954 TRAVELSKY TECHNOLOGY LTD-H CN 696 HK 9,681.37 $19,610.79
63938CAA6 NAVIENT CORP 5.00000 10/26/2020 US 2,785.74 $2,743.96
63938CAH1 NAVIENT CORP 6.75000 06/25/2025 US 4,914.61 $4,619.74
63938EAC8 NAVSL 2014-1 A3 0.67825 06/25/2031 US 15,599.16 $14,928.01
63940YAA4 NAVSL 2019-CA A1 2.82000 02/15/2068 US 6,451.85 $6,484.31
64032XAA3 NSLT 2012-3A A MTGE FLT 0.86825 02/25/2045 US 15,998.68 $15,166.29
64033GAA9 NSLT 2013-5A A MTGE FLT 0.79825 01/25/2037 US 15,915.47 $14,959.60
64110D104 NETAPP INC US NTAP 39.86 $1,775.39
64829DAG1 NRZT 2014-3A AFX3 3.75000 11/25/2054 US 4,273.02 $4,398.11
64829EAA2 NRZT 2015-2A A1 3.75000 08/25/2055 US 6,600.09 $6,790.78
64829LAA6 NRZT 2016-4A A1 3.75000 11/25/2056 US 7,016.1 $7,251.39
65342QAK8 NEXTERA ENERGY OPERATING 4.25000 07/15/2024 US 1,498.01 $1,546.70
65343HAA9 NEXSTAR BROADCASTING INC 5.62500 07/15/2027 US 3,206.31 $3,286.47
654106103 NIKE INC CLASS B US NKE 2,092.45 $206,273.50
655844108 NORFOLK SOUTHN CORP US NSC 23.55 $4,198.08
6642321 NIKON CORP JP 7731 JP 15,949.27 $146,796.83
66727WAA0 NORTHWEST ACQ/DOMINION 7.12500 11/01/2022 CA 17,555.6 $175.56
66987V109 NOVARTIS AG- REG CH NVS 3,704.2 $323,858.63
670346105 NUCOR CORP US NUE 57.04 $2,410.38
67059TAD7 NUSTAR LOGISTICS LP 6.75000 02/01/2021 US 1,498.01 $1,507.38
67401PAB4 OAKTREE SPECIALTY LEND 3.50000 02/25/2025 US 3,206.31 $3,043.93
6742340 SHANDONG WEIGAO CN 1066 HK 14,800.63 $25,960.68
675232AB8 OCEANEERING INTL INC 6.00000 02/01/2028 US 4,704.33 $3,151.90
6821506 SONY CORP FIRST SECTION JP 6758 JP 180.8 $11,709.81
68389X105 ORACLE CORP US ORCL 176.15 $9,471.35
69144AAA7 OXFIN 2020-1A A2 3.10100 02/15/2028 US 15,350.88 $15,223.39
69145AAB4 OXFIN 2019-1A A2 4.45900 02/15/2027 US 25,234.33 $24,857.62
69318FAH1 PBF HOLDING CO LLC 6.00000 02/15/2028 US 2,996.03 $2,516.63
69318UAB1 6.8750000 05/15/2023 6.87500 05/15/2023 US 3,206.31 $3,054.01
69327RAJ0 PDC ENERGY INC 5.75000 05/15/2026 US 630.86 $582.76
693456AW5 PMTLT 2013-J1 a9 3.50000 09/25/2043 US 13,706.9 $14,257.27
693475105 PNC FINANCIAL SERVICES GROUP US PNC 36.46 $4,157.90
693506107 PPG INDUSTRIES INC US PPG 26.95 $2,739.69
701094104 PARKER HANNIFIN CORP US PH 16.53 $2,974.86
7021963 DEUTSCHE BOERSE AG DE DB1 GR 1,340.14 $220,656.06
70450Y103 PAYPAL HOLDINGS INC US PYPL 3,412.47 $528,966.49
7123870 NESTLE SA-REGISTERED CH NESN SW 3,315.87 $360,027.28
713448108 PEPSICO INC US PEP 1,243.01 $163,518.05
717081103 PFIZER INC US PFE 455.64 $17,401.00
719245AD4 PHOTO HOLDINGS MERGER SU 8.50000 10/01/2026 US 4,494.04 $4,074.30
71943U104 PHYSICIANS REALTY TRUST US DOC 227.28 $3,925.12
723787107 PIONEER NATURAL RESOURCES CO US PXD 865.53 $79,282.24
73179PAM8 POLYONE CORP 5.75000 05/15/2025 US 2,996.03 $3,142.08
733174AK2 POPULAR INC 6.12500 09/14/2023 PR 2,996.03 $3,018.50
741503AZ9 BOOKING HOLDINGS INC 3.60000 06/01/2026 US 68,596.51 $73,305.17
74166MAE6 PRIME SECSRVC BRW/FINANC 6.25000 01/15/2028 US 5,781.77 $5,478.23
74333NAA0 PROGRESS RESIDENTIAL TRUST 3.14700 05/17/2036 US 15,971.53 $16,408.42
74340W103 PROLOGIS US PLD 348.25 $31,865.03
74460D109 PUBLIC STORAGE INC US PSA 64.57 $13,091.50
747525103 QUALCOMM INC US QCOM 82.65 $6,684.63
74834L100 QUEST DIAGNOSTICS INC US DGX 24.02 $2,841.01
750236AW1 RADIAN GROUP INC 4.87500 03/15/2027 US 8,357.23 $7,796.29
75513E101 RAYTHEON TECHNOLOGIES CORP US RTX 139.47 $8,998.61
756109104 REALTY INCOME CORP US O 61.16 $3,382.55
758849103 REGENCY CENTERS CORP US REG 44.91 $1,921.89
7591EP100 REGIONS FINANCIAL CORP. US RF 161.33 $1,824.69
76131D103 RESTAURANT BRANDS INTERN CA QSR 408.88 $22,308.71
76169C100 REXFORD INDUSTRIAL REALITY IN US REXR 135.14 $5,378.48
7698356 GETINGE AB-B SHS SE GETIB SS 1,050.02 $19,492.31
773903109 ROCKWELL AUTOMATION INC US ROK 16.75 $3,619.65
780259107 ROYAL DUTCH SHELL PLC-ADR B NL RDS/B 1,455.93 $44,318.38
783513203 RYANAIR HOLDINGS - ADR IE RYAAY 4,564.05 $327,562.00
78409V104 S&P GLOBAL INC US SPGI 873.89 $284,030.28
78410G104 SBA COMMUNICATIONS CORP US SBAC 989.92 $310,964.92
78442PGC4 SLM CORP 5.12500 04/05/2022 US 5,992.06 $5,907.87
78449UAB4 SMB 2020-A A2A MTGE 2.23000 09/15/2037 US 20,608.03 $20,786.53
78490DAA2 SOFI 2018-C A1FX 3.08000 01/25/2048 US 8,296.92 $8,360.30
785592AV8 SABINE PASS LIQUEFACTION 5.87500 06/30/2026 US 76,583 $87,981.73
79466L302 SALESFORCE.COM US CRM 1,162.71 $203,229.34
80282KAE6 SANTANDER HOLDINGS USA 4.50000 07/17/2025 US 66,701.75 $71,647.85
806857108 SCHLUMBERGER LTD NL SLB 6,475.58 $119,604.00
808625AA5 SCIENCE APPLICATIONS INT 4.87500 04/01/2028 US 3,206.31 $3,278.46
81141R100 SEA LTD - ADR SG SE 2,079.22 $165,921.71
812578102 SEATTLE GENETICS INC US SGEN 624.35 $98,154.44
81745BAB1 SEMT 2013-6 A2 3.00000 05/25/2043 US 11,765.31 $12,145.48
81745EAA7 SEMT 2013-8 A1 3.00000 06/25/2043 US 5,577.75 $5,747.61
81745MAA9 SEMT 2013-2 1.87400 02/25/2043 US 4,765.25 $4,775.04
81748MAD0 SEMT 2020-1 A4 3.50000 02/25/2050 US 21,536.62 $21,833.67
81762P102 SERVICENOW INC US NOW 1,184.33 $459,438.69
83088M102 SKYWORKS SOLUTIONS INC US SWKS 21.27 $2,520.79
832696405 JM SMUCKER CO/THE-NEW COM WI US SJM 21.31 $2,427.55
83402QAA0 SCLP 2016-2 A 3.09000 10/27/2025 US 1,075.5 $1,073.70
83404RAB4 SOFI 2018-B A2FX MTGE 3.34000 08/25/2047 US 16,822.88 $17,296.29
83405TAA1 SCLP 2019-3 A MTGE 2.90000 05/25/2028 US 9,128.51 $9,224.54
83406CAA7 SCLP 2019-2 A MTGE 3.01000 04/25/2028 US 6,610.1 $6,677.54
83406TAB8 SOFI 2020-A A2FX MTGE 2.54000 05/15/2046 US 13,248.02 $13,591.97
84265V105 SOUTHERN COPPER CORPORATION US SCCO 3,192 $115,869.66
844741BJ6 SOUTHWEST AIRLINES CO 5.25000 05/04/2025 US 25,234.33 $25,646.92
85172FAN9 SPRINGLEAF FINANCE CORP 7.12500 03/15/2026 US 5,781.77 $5,695.04
85207UAE5 SPRINT CORP 7.25000 09/15/2021 US 1,498.01 $1,569.99
85207UAH8 SPRINT CORP 7.12500 06/15/2024 US 4,494.04 $5,095.35
852234103 SQUARE INC - A US SQ 1,129.04 $91,542.34
85254J102 STAG INDUSTRIAL INC US STAG 128.73 $3,462.71
854502101 STANLEY WORKS/THE US SWK 20.15 $2,527.29
855030AN2 STAPLES INC 7.50000 04/15/2026 US 2,996.03 $2,617.18
85571BAP0 STARWOOD PROPERTY TRUST 3.62500 02/01/2021 US 4,704.33 $4,610.24
85571XAA5 SRPT 2014-STAR A FLTG RATE 1.65363 11/15/2027 US 15,059.93 $11,230.61
858912AF5 STERICYCLE INC 5.37500 07/15/2024 US 2,996.03 $3,063.44
862121100 STORE CAPITAL CORP US STOR 162.13 $3,135.56
866674104 SUN COMMUNITIES US SUI 115.9 $15,900.31
867892101 SUNSTONE HOTEL INVESTORS INC US SHO 219.61 $1,943.51
86935CAA0 SCML 2019-SBC8 2.86000 04/25/2041 US 14,265.87 $14,362.63
87105L104 SWITCH INC - A US SWCH 194.16 $3,710.49
871829107 SYSCO CORP US SYY 63.66 $3,511.73
872540109 TJX COMPANIES INC US TJX 3,936.02 $207,664.50
872540AR0 TJX COS INC 3.50000 04/15/2025 US 36,320.89 $40,492.83
87422VAJ7 TALEN ENERGY SUPPLY LLC 7.62500 06/01/2028 US 5,571.48 $5,627.76
87677QAA9 TXEZ 2016-1A 3.13100 06/15/2028 US 1,747.81 $1,750.85
87854WAA1 TECHNIPLAS LLC 10.00000 05/01/2020 US 1,708.3 $380.10
88032WAN6 TENCENT HOLDINGS 3.97500 04/11/2029 KY 55,927.33 $62,719.32
88146M101 TERRENO REALTY CORP US TRNO 37.84 $1,937.28
882508104 TEXAS INSTRUMENTS INC US TXN 88.29 $10,483.35
883556102 THERMO FISHER SCIENTIFIC INC US TMO 570.78 $199,311.38
88579Y101 3M CO US MMM 57.08 $8,929.42
89151E109 TOTAL S A SPONSORED ADR FR TOT 3,582.93 $134,646.58
89173CAA5 TPMT 2016-5 A1 2.50000 10/25/2056 US 10,990.86 $11,105.35
89173FAA8 TPMT 2017-1 A1 2.75000 10/25/2056 US 11,893.61 $12,064.90
89177EAA7 TPMT 2019-HY1 A1 1.16825 10/25/2048 US 10,530.86 $10,398.08
892231AA9 TOWNSQUARE MEDIA INC 6.50000 04/01/2023 US 3,416.6 $2,699.11
89417E109 TRAVELLERS COS INC US TRV 30.78 $3,292.68
89613BAA5 TAH 2016-SFR1 A 2.58900 11/17/2033 US 12,983.88 $13,049.54
89613FAA6 TAH 2017-SFR2 A 2.92800 01/17/2036 US 12,561.17 $12,919.50
89832Q109 TRUIST FINANCIAL CORP US TFC 156.9 $5,770.92
901109AF5 TUTOR PERINI CORP 6.87500 05/01/2025 US 10,486.1 $9,253.98
902494103 TYSON FOODS INC -CL A US TSN 50.02 $3,073.24
902653104 UDR INC US UDR 113.33 $4,191.12
902973304 U.S. BANCORP US USB 163.49 $5,813.68
904767704 UNILEVER PLC - ADR GB UL 6,721.56 $363,300.40
907818108 UNION PAC CORP US UNP 63.15 $10,726.56
912810FS2 TSY INFL IX N/B 2.00000 01/15/2026 US 96,262.43 $109,776.95
912810RX8 US TREASURY N/B 3.00000 05/15/2047 US 207,343.96 $282,619.53
9128286N5 TSY INFL IX N/B 0.50000 04/15/2024 US 67,576.24 $69,889.76
912828K74 US TREASURY N/B 2.00000 08/15/2025 US 1,073,759.48 $1,165,364.59
912828R36 US TREASURY N/B 1.62500 05/15/2026 US 472,212.92 $505,710.53
912828WJ5 US TREASURY N/B 2.50000 05/15/2024 US 635,550.42 $691,831.39
912828XB1 UNITED STATES TREAS NTS 2.12500 05/15/2025 US 365,939.88 $398,316.98
91324P102 UNITEDHEALTH GROUP INC US UNH 621.75 $189,540.77
91704F104 URBAN EDGE PROPERTIES US UE 274.35 $2,674.90
918204108 VF CORP US VFC 59.1 $3,315.64
91913Y100 VALERO ENERGY US VLO 57.29 $3,818.10
92343VDU5 VERIZON COMMUNICATIONS 5.25000 03/16/2037 US 84,677.92 $113,681.52
92511U102 VERRA MOBILITY CORP US VRRM 19,615.07 $214,000.43
92532F100 VERTEX PHARMACEUTICALS INC US VRTX 369.41 $106,374.87
92826C839 VISA INC - CLASS A SHARES US V 2,505.67 $489,207.37
92826CAK8 VISA INC 2.70000 04/15/2040 US 30,281.19 $32,142.10
92840JAA7 VISTAJET MALTA/XO MGMT 10.50000 06/01/2024 MUL 7,069.5 $5,637.93
92840VAG7 VISTRA OPERATIONS CO LLC 3.70000 01/30/2027 US 3,206.31 $3,256.80
928668BE1 VOLKSWAGEN GROUP AMERICA 3.35000 05/13/2025 US 18,715.46 $19,494.08
93065PAA9 WBHT 2019-WBM A FLT 1.23363 12/15/2033 US 14,509.74 $13,455.22
931142103 WAL MART STORES US WMT 168.75 $20,935.07
94106L109 WASTE MANAGEMENT INC US WM 52.09 $5,560.16
94856UAA9 WEEKLEY HOMES LLC/ FINAN 6.62500 08/15/2025 US 2,785.74 $2,646.46
949746101 WELLS FARGO COMPANY US WFC 349.15 $9,241.95
95040Q104 WELLTOWER INC. US WELL 147.97 $7,497.79
955306105 WEST PHARMACEUTICAL SERVICES US WST 435.31 $94,044.88
962178AN9 TRI POINTE GROUP / HOMES 5.87500 06/15/2024 US 1,708.3 $1,718.44
966387AH5 WHITING PETROLEUM CORP 5.75000 03/15/2021 US 2,575.46 $302.62
96949LAD7 WILLIAMS PARTNERS LP 3.75000 06/15/2027 US 51,301.03 $54,586.24
97651JAE6 WINWATER MORTGAGE LOAN TRUST 3.50000 03/20/2045 US 1,266.71 $1,271.30
98311A105 WYNDHAM HOTELS & RESORTS INC US WH 146.52 $6,729.53
983919101 XILINX INC US XLNX 29.19 $2,683.64
B02J639 ADMIRAL GROUP PLC GB ADM LN 1,327.76 $38,351.42
B1KFX13 GRUPO AEROPORTUARIO DEL CENT MX OMAB MM 1,741.81 $7,670.44
B1Y47Y7 GERRESHEIMER AG DE GXI GR 277.48 $23,741.68
B1Y9TB3 DANONE FR BN FP 393.59 $27,079.15
B3QJ0H8 TOURMALINE OIL CORP CA TOU CN 2,715.41 $26,979.59
B3ZD2V9 MEX BONOS DESARR FIX RT 6.50000 06/10/2021 MX 37,346.8 $1,706.47
B4888C1 CANADIAN GOVERNMENT FLT 2.75000 06/01/2022 CA 4,289.84 $3,269.73
B4NDCC9 MEX BONOS DESARR FIX RT 6.50000 06/09/2022 MX 60,688.55 $2,807.94
B4YVF56 BRENNTAG AG DE BNR GR 3,286.24 $174,839.15
B615Y14 MEX BONOS DESARR FIX RT 8.00000 06/11/2020 MX 87,773.4 $3,956.80
B63QM77 NEXON CO LTD JP 3659 JP 30,214.87 $629,551.84
B6TC406 MEX BONOS DESARR FIX RT 7.75000 05/29/2031 MX 11,691.9 $582.80
BBG00T36KXJ4 BABA US 05/29/20 P195 CN -1.26 -$1.26
BBG00T7BRKC7 DIS US 05/29/20 C113 US -2.1 -$883.20
BBG00TF3H2M6 ATVI US 06/05/20 P70 US -3.45 -$206.92
BBG00TKX88P8 NOW US 06/12/20 P330 US -.76 -$99.17
BBG00TPV7B53 CRM US 06/12/20 C187.5 US -1.3 -$147.33
BBQ3850 KEYWORDS STUDIOS PLC IE KWS LN 312.65 $6,979.95
BGHQ198 HIBERNIA REIT PLC IE HBRN ID 2,585.86 $3,135.69
BJ2KSG2 AKZO NOBEL NL AKZA NA 204.36 $16,781.72
BJVB695 BUONI POLIENNALI DEL TES 2.45000 09/01/2050 IT 13,458.31 $15,107.26
BMMV2K8 TENCENT HOLDINGS LTD CN 700 HK 7,636.68 $413,571.09
BMTRW10 B&M EUROPEAN VALUE RETAIL SA GB BME LN 3,905.96 $18,865.27
BNGN9Z1 FINECOBANK SPA IT FBK IM 2,631.72 $30,826.27
BP9DL90 INDUSTRIA DE DISENO TEXTIL ES ITX SM 5,023.89 $139,932.64
BVYVFW2 AUTO TRADER GROUP PLC GB AUTO LN 1,825.3 $12,687.32
BYYHL23 ANHEUSER-BUSCH INBEV SA/NV BE ABI BB 4,566.57 $213,099.43
BZ0VW78 BINGO INDUSTRIES LTD AU BIN AU 8,480.51 $13,346.44
BZ1HM42 ADYEN NV NL ADYEN NA 9.25 $12,147.52
G0772R208 BANK OF N.T. BUTTERFIELD&SON BM NTB 558.44 $13,642.80
G1151C101 ACCENTURE PLC - CL A IE ACN 860.58 $173,509.47
G29183103 EATON CORP PLC US ETN 55.66 $4,725.51
G51502105 JOHNSON CONTROLS INTERNATIONAL US JCI 122.04 $3,833.16
G5494J103 LINDE PLC GB LIN 36.68 $7,420.93
G5960L103 MEDTRONIC INC IE MDT 2,806.82 $276,696.56
G66721104 NORWEGIAN CRUISE LINE HOLDINGS US NCLH 2,513.02 $39,353.87
G85158106 STONECO LTD-A BR STNE 351.78 $11,144.31
G8994E103 TRANE TECHNOLOGIES IE TT 27.85 $2,512.43
G97822103 PERRIGO CO PLC IE PRGO 353.72 $19,373.35
H01301128 ALCON INC CH ALC 2,572.37 $163,448.35
H1467J104 CHUBB LTD CH CB 45.5 $5,548.29
H2906T109 GARMIN LTD CH GRMN 23.98 $2,162.03
N53745100 LYONDELLBASELL INDU-CL A US LYB 55.23 $3,521.39
V7780T103 ROYAL CARIBBEAN CRUISES LTD US RCL 672.05 $34,859.03

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 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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