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 conservative mix of securities that seeks a more stable rate of growth than that of the stock market by placing a greater emphasis on bonds to help maintain stability. The portfolio is diversified primarily among fixed income securities, with a focus on intermediate maturities. Stock exposure can range from 16% - 48%.

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. 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 may have stopped contributions and started periodic withdrawals around the year 2015
  • Who currently have a moderately low tolerance for risk and are looking to minimize extreme declines in account value
  • Who prefer to take advantage of professional management through a single, diversified investment portfolio that becomes more conservative over time

About Target Date Funds

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

Target Series Glide Path Overview

Learn more about our Glide Range SM

Daily Price

$11.39

Daily $ Change

$0.07

Daily % Change

0.61%

as of 04/02/2020

Ticker

MTJRX

CUSIP

56382P435

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 02/29/2020

YTD

-0.50%

1 Year

8.47%

3 Year

5.00%

5 Year

3.02%

10 Year

---

Inception
(06/25/2012)

5.35%

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 4.97%
Net 1.17%*

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

Top Ten Investments

As of 02/29/2020

GOVERNMENT AGENCY 13.97%
TREASURY NOTES 11.87%
UNITED STATES TREAS INFL INDEX 0.12500 04/15/2020 4.08%
TREASURY BONDS 3.20%
TSY INFL IX N/B 2.00000 01/15/2026 3.12%
TSY INFL IX N/B 0.50000 04/15/2024 2.25%
TREASURY BILLS 2.08%
EXPORT-IMPORT BANK KOREA 2.62500 12/30/2020 1.30%
VERIZON COMMUNICATIONS 5.25000 03/16/2037 1.24%
BOOKING HOLDINGS INC 3.60000 06/01/2026 1.11%

Top Ten Investments list is unaudited and excludes cash.

Asset Allocation

As of 02/29/2020

Bonds 74.20%
Stocks 24.67%
Cash 1.13%

Detailed Asset Class Allocation

As of 02/29/2020

International Equities 6.61%
Small Capitalization 0.37%
Mid Capitalization 0.75%
Large Capitalization 16.94%
Long Term Fixed Income 18.63%
Intermediate Term Fixed Income 41.11%
Short Term Fixed Income 14.46%
Cash 1.13%

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

February Fund Holdings

As of 02/29/2020

CUSIP Security Description Country Ticker Shares/Par Market Value (USD)
00101JAK2 ADT SEC CORP 6.25000 10/15/2021 US 83.64 $87.21
00206RDQ2 AT&T INC 4.25000 03/01/2027 US 8,698.7 $9,803.74
00287Y109 ABBVIE INC US ABBV 29.61 $2,537.79
004239109 ACADIA REALTY TRUST US AKR 11.96 $273.18
00489LAA1 ACRISURE LLC / FIN INC 7.00000 11/15/2025 US 83.64 $81.73
00507V109 ACTIVISION INC US ATVI 75.78 $4,405.04
00774MAG0 AERCAP IRELAND CAP / GLOBA 4.45000 10/01/2025 IE 8,865.99 $9,776.84
00791GAA5 AG MERGER SUB II INC 10.75000 08/01/2027 US 167.28 $176.07
008492100 AGREE REALTY CORP US ADC 3.18 $228.27
00912XAV6 AIR LEASE CORP 3.62500 04/01/2027 US 4,516.63 $4,790.60
015271109 ALEXANDRIA REAL EST EQUITIES US ARE 1.17 $177.85
01609W102 ALIBABA GROUP - ADR CN BABA 11.88 $2,470.43
01609WAT9 ALIBABA GROUP HOLDING 3.40000 12/06/2027 KY 7,360.44 $7,928.28
02079K107 ALPHABET INC-CL C US GOOG 1.84 $2,464.51
02079K305 ALPHABET INC-CL A US GOOGL 1.84 $2,464.37
023135106 AMAZON.COM INC US AMZN 2.68 $5,041.90
0237400 DIAGEO PLC GB DGE LN 56.79 $2,026.33
024835100 AMERICAN CAMPUS COMMUNITIES US ACC 11.63 $505.04
02665T306 AMERICAN HOMES 4 RENT- A US AMH 25.68 $664.80
03019LAA4 AMERICAN TANKER INC 9.25000 02/22/2022 US 334.57 $347.98
03027X100 AMERICAN TOWER REIT INC US AMT 10.87 $2,466.08
03027XAW0 AMERICAN TOWER CORP 3.80000 08/15/2029 US 9,200.55 $10,135.52
03064D108 AMERICOLD REALTY TRUST US COLD 15.72 $482.27
031162100 AMGEN INC US AMGN 13.9 $2,776.49
03690AAD8 ANTERO MIDSTREAM PART / FI 5.75000 03/01/2027 US 167.28 $113.75
03690AAF3 ANTERO MIDSTREAM PART/FI 5.75000 01/15/2028 US 167.28 $114.59
03748R754 APARTMENT INVT & MGMT CO -A US AIV 14.04 $671.44
043436AT1 ASBURY AUTOMOTIVE GROUP 4.75000 03/01/2030 US 167.28 $170.21
045086AF2 ASHTON WOODS USA/FINANCE 6.75000 08/01/2025 US 167.28 $172.72
053484101 AVALONBAY COMMUNITIES INC US AVB 5.19 $1,040.21
05401AAJ0 AVOLON HOLDINGS FNDG LTD 3.25000 02/15/2027 KY 4,683.92 $4,715.27
055622104 BP PLC-SPONS ADR GB BP 26.51 $829.63
060505104 BANK OF AMERICA CORP US BAC 99.95 $2,848.62
06051GFM6 BANK OF AMERICA CORP 4.00000 01/22/2025 US 13,048.05 $14,234.67
084670702 BERKSHIRE HATHAWAY INC-CL B US BRK/B 29.53 $6,092.27
088606108 BHP GROUP LTD AU BHP 44.38 $1,922.10
09061G101 BIOMARIN PHARMACEUTICAL INC US BMRN 37.14 $3,356.05
097023105 BOEING CO US BA 8.78 $2,416.11
09857L108 BOOKING HOLDINGS INC US BKNG 1.25 $2,127.41
101121101 BOSTON PROPERTIES INC US BXP 5.79 $746.30
105368203 BRANDYWINE REALTY TRUST US BDN 41.49 $563.38
110122108 BRISTOL MYERS SQUIBB CO US BMY 34.54 $2,040.16
11135F101 BROADCOM INC US AVGO 6.86 $1,869.79
11680JAA0 BRUIN E&P PARTNERS LLC 8.87500 08/01/2023 US 167.28 $88.66
1248EPCE1 CCO HLDGS LLC/CAP CORP 4.50000 08/15/2030 US 83.64 $84.58
12503M108 CBOE GLOBAL MARKETS INC US CBOE 21.91 $2,498.20
12555DAA3 CIM 2019-INV1 A1 4.00000 02/25/2049 US 1,364.44 $1,403.90
12572Q105 CME GROUP INC US CME 12.04 $2,394.66
12646XAH5 CSMC 2013-IVR3 A1 2.50000 05/25/2043 US 2,001.73 $2,000.68
12662PAD0 CVR ENERGY INC 5.75000 02/15/2028 US 83.64 $79.04
126650100 CVS HEALTH CORP US CVS 25.88 $1,531.50
131477AT8 CALUMET SPECIALTY PROD 11.00000 04/15/2025 US 167.28 $176.48
133131102 CAMDEN PROPERTY TRUST US CPT 7.86 $833.25
14180LAA4 CARGO AIRCRAFT MANAGEMENT 4.75000 02/01/2028 US 83.64 $82.91
149123101 CATERPILLAR INC US CAT 11.94 $1,483.92
14980AAA0 CAZENOVIA CREEK FUNDING LLC 3.56070 07/15/2030 US 2,449.32 $2,485.21
156700AW6 CENTURYLINK INC 5.62500 04/01/2020 US 83.64 $83.80
166764100 CHEVRON CORP US CVX 31.52 $2,941.71
16941R108 CHINA PETROLEUM & CHEM-ADR CN SNP 28.71 $1,479.49
17275R102 CISCO SYSTEMS INC US CSCO 73.45 $2,933.01
172967424 CITIGROUP INC US C 30.11 $1,910.84
172967EW7 CITIGROUP INC 8.12500 07/15/2039 US 4,516.63 $7,819.28
191216100 COCA COLA CO/THE US KO 89.33 $4,778.21
194162103 COLGATE-PALMOLIVE CO US CL 22.5 $1,520.29
20030NCY5 COMCAST CORP 3.25000 11/01/2039 US 7,527.72 $8,134.97
20268CAA6 CBSLT 2019-AGS A1 MTGE 2.54000 01/25/2047 US 4,761.73 $4,877.41
20369C106 COMMUNITY HEALTHCARE TRUST I US CHCT 9.37 $446.19
20451NAG6 COMPASS MINERALS INTERNA 6.75000 12/01/2027 US 250.92 $265.98
20825C104 CONOCOPHILLIPS US COP 16.48 $797.83
222795502 COUSINS PROPERTIES INC US CUZ 18.84 $672.26
225310AN1 CREDIT ACCEPTANC 5.12500 12/31/2024 US 167.28 $172.30
22534GAA1 CAALT 2020-1A 2.01000 02/15/2029 US 4,851.2 $4,876.02
22822V101 CROWN CASTLE INTL CORP US CCI 3.09 $443.44
22822VAN1 CROWN CASTLE INTL CORP 3.10000 11/15/2029 US 9,702.4 $10,225.68
22944PAA5 CSMC 2013-TH1 A1 2.13000 02/25/2043 US 1,323.16 $1,301.10
25277LAC0 DIAMOND SPORTS GR/DIAMON 6.62500 08/15/2027 US 167.28 $134.94
253868103 DIGITAL REALTY TRUST INC US DLR .92 $110.51
25470DAT6 DISCOVERY COMMUNICATIONS 5.20000 09/20/2047 US 9,200.55 $10,846.73
256746108 DOLLAR TREE STORES INC US DLTR 27.6 $2,291.77
25787GAC4 DONNELLEY FINANCIAL SOL 8.25000 10/15/2024 US 250.92 $257.75
25960P109 DOUGLAS EMMETT INC US DEI 12.46 $475.82
262006208 DREYFUS GVT CSH MANAGEMENT US 14,900.53 $14,900.53
2715777 QUEBECOR INC -CL B CA QBR/B CN 49.68 $1,160.78
2801836 SHAW COMMUNICATIONS INC-B CA SJR/B CN 64.07 $1,108.83
285512109 ELECTRONIC ARTS US EA 33.79 $3,425.41
291011104 EMERSON ELEC CO US EMR 17.58 $1,127.14
29273RAR0 ENERGY TRANSFER OPERATNG 6.50000 02/01/2042 US 5,854.9 $7,055.86
29413XAD9 ENVIVA PARTNERS LP/FIN C 6.50000 01/15/2026 US 167.28 $173.98
29444U700 EQUINIX INC US EQIX 9.28 $5,317.99
29446M102 EQUINOR ASA-SPON ADR NO EQNR 56.66 $881.04
29472R108 EQUITY LIFESTYLE PROPERTIES US ELS 4.52 $308.62
29476L107 EQUITY RESIDENTIAL US EQR 7.03 $527.64
29670E107 ESSENTIAL PROPERTIES REALTY US EPRT 16.21 $371.36
297178105 ESSEX PROPERTY TRUST INC US ESS 1.41 $398.17
302154BV0 EXPORT-IMPORT BANK KOREA 2.62500 12/30/2020 KR 16,728.27 $16,890.61
30225T102 EXTRA SPACE STORAGE INC US EXR 1.67 $167.88
30262DAL5 FREMF 2011-K13 B 4.61222 01/25/2048 US 5,378.21 $5,498.74
30287EAE0 FREMF 2014-K41 B FLT 3.83254 11/25/2047 US 4,566.82 $4,962.55
30291YAJ9 FREMF 2014-K716 B FLT 3.95176 08/25/2047 US 7,544.45 $7,728.09
30303M102 FACEBOOK INC -A US FB 46.5 $8,950.74
3128M5VT4 FHLM POOL G03926 6.00000 02/01/2038 US 530.02 $623.44
3128M7C95 FHLM POOL G05196 5.50000 10/01/2038 US 513.34 $591.20
3128M7KW5 FHLM POOL G05409 5.50000 03/01/2039 US 464.69 $535.23
3128P75X7 FHLM POOL C91762 4.50000 05/01/2034 US 1,675.81 $1,826.39
312941F69 FHLM POOL A92889 4.50000 07/01/2040 US 1,945.86 $2,143.54
312941ZQ3 FHLM POOL Q93451 4.50000 08/01/2040 US 2,122.14 $2,338.90
3131XVYW9 FEDERAL NATL MTG ASSN FR ZM2525 3.00000 12/01/2046 US 4,713.56 $4,914.66
3131YBKP2 FEDERAL NATL MTG ASSN FN ZN4802 4.00000 04/01/2049 US 5,762.59 $6,090.64
3132M45M3 FHLM POOL Q24752 3.50000 02/01/2044 US 2,510.76 $2,672.09
3132QUNJ8 FHLM POOL Q37592 4.00000 12/01/2045 US 3,209.47 $3,469.61
3132WKQ84 FHLM POOL Q45878 3.00000 12/01/2046 US 4,627.86 $4,827.55
3132Y33P7 FHLM POOL FG Q59805 4.50000 11/01/2048 US 2,606.46 $2,786.95
31335AFY9 FHLM POOL G60183 4.00000 12/01/2044 US 1,416.51 $1,522.74
31335ALP1 FHLM POOL G60334 4.50000 10/01/2041 US 1,704.68 $1,878.83
31335CCY8 FHLM POOL FG G61887 MTGE 5.00000 02/01/2049 US 3,574.14 $3,874.89
3133G6L60 FEDERAL NATL MTG ASSN FR QN0349 3.00000 08/01/2034 US 5,074.95 $5,261.50
3136AY6W8 FNA 2017-M15 A1 2.95932 09/25/2027 US 4,428.89 $4,713.02
3136B1YD0 FNR 2018-31 KP 3.50000 07/25/2047 US 4,541.79 $4,845.62
313747206 FEDERAL RLTY INVT TR SH BEN INT US FRT 1.17 $136.23
3137F4YU0 FHR 4791 BA MTGE 4.00000 03/15/2044 US 4,395.49 $4,509.34
3137FG2L8 FHR 4801 BA MTGE 4.50000 05/15/2044 US 3,553.93 $3,644.26
3138EGE26 FEDERAL NATL MTG ASSN AL0152 6.00000 06/01/2040 US 1,202.44 $1,408.96
3138EQST0 FEDERAL NATL MTG ASSN AL7729 4.00000 06/01/2043 US 1,078.26 $1,170.95
3138ETT89 FEDERAL NATL MTG ASSN AL8674 FLT 5.64500 01/01/2049 US 2,084.73 $2,382.06
3138WDAY7 FEDERAL NATL MTG ASSN FN AS3622 3.50000 10/01/2044 US 9,736.08 $10,456.53
3138YTGK4 FEDERAL NATL MTG ASSN AZ2001 3.50000 05/01/2045 US 4,736.76 $5,047.52
3140E2GZ8 FEDERAL NATL MTG ASSN AZ9215 4.00000 10/01/2045 US 1,371.6 $1,472.76
3140FEX33 FEDERAL NATL MTG ASSN BD6997 4.00000 10/01/2046 US 1,418.26 $1,515.87
3140FTWF4 FEDERAL NATL MTG ASSN BE7845 4.50000 02/01/2047 US 1,203.67 $1,299.40
3140HPMQ7 FEDERAL NATIONAL MTGE FN BK9366 4.50000 08/01/2048 US 1,460.97 $1,561.35
3140J9SN2 FEDERAL NATL MTG ASSN FN BM5024 3.00000 11/01/2048 US 6,627.91 $6,871.86
3140JGVQ5 FEDERAL NATL MTG ASSN FN BN0622 4.50000 01/01/2049 US 3,723.63 $3,977.89
3140K1TB2 FEDERAL NATL MTG ASSN FN BO5945 3.50000 11/01/2049 US 6,561.59 $6,845.67
3140Q84E2 FEDERAL NATL MTG ASSN FN CA1720 5.00000 05/01/2048 US 8,467.42 $9,473.64
3140Q9JA2 FEDERAL NATL MTGE ASSN FN CA2056 4.50000 07/01/2048 US 8,246.51 $8,853.54
3140Q9PD9 FEDERAL NATL MTG ASSN FN CA2219 5.00000 08/01/2048 US 7,525.69 $8,175.40
3140X4JC1 FEDERAL NATL MTG ASSN FM1158 3.50000 06/01/2034 US 4,911.43 $5,145.41
31410GCD3 FEDERAL NATL MTG ASSN 888468 5.50000 09/01/2021 US 84.31 $85.34
31410GN33 FEDERAL NATL MTG ASSN 888810 5.50000 11/01/2022 US 98.47 $99.54
31410LC75 FEDERAL NATL MTG ASSN 890294 5.50000 01/01/2039 US 1,136.32 $1,308.61
31410LD74 FHLM POOL 890326 5.50000 01/01/2040 US 1,227.37 $1,415.04
31417YJC2 FEDERAL NATL MTG ASSN MA0258 4.50000 12/01/2039 US 1,462.25 $1,612.15
31418BBC9 FEDERAL NATL MTG ASSN MA1834 4.50000 02/01/2034 US 1,066.12 $1,160.47
31418BDH6 FEDERAL NATL MTG ASSN MA1903 4.50000 05/01/2034 US 1,290.24 $1,405.58
31418C4F8 FEDERAL NATL MTG ASSN FN MA3521 4.00000 11/01/2048 US 11,700.78 $12,336.85
31418C4M3 FEDERAL NATL MTG ASSN FN MA3527 5.00000 11/01/2048 US 6,322.73 $6,848.58
31418CAF1 FEDERAL NATL MTG ASSN FN MA2705 3.00000 08/01/2046 US 4,594.86 $4,817.74
31418CYJ7 FEDERAL NATL MTG ASSN FN MA3412 3.50000 07/01/2038 US 6,213.03 $6,512.28
31418CZ56 FEDERAL NATL MTG ASSN FN MA3463 4.00000 09/01/2033 US 3,921.51 $4,128.16
31418CZH0 FEDERAL NATL MTG ASSN FN MA3443 4.00000 08/01/2048 US 3,578.87 $3,777.07
31418DC67 FEDERAL NATL MTG ASSN FN MA3692 3.50000 07/01/2049 US 8,813.33 $9,149.84
31418MKV3 FEDERAL NATL MTG ASSN AD0307 5.50000 01/01/2039 US 603.53 $695.47
31419AU62 FEDERAL NATL MTG ASSN AE0604 6.00000 07/01/2039 US 707.93 $829.17
315786AC7 FIDELITY & GUARA NTY LIFE 5.50000 05/01/2025 US 83.64 $92.84
32054K103 FIRST INDUSTRIAL REALTY TR US FR 6.11 $235.07
33834YAA6 FIVE POINT OP CO LP/FIVE 7.87500 11/15/2025 US 167.28 $168.02
34461LAA2 FONTAINEBLEAU MIAMI BEACH TRUST 3.14400 12/10/2036 US 4,851.2 $5,142.28
346232AE1 FORESTAR GROUP INC 5.00000 03/01/2028 US 167.28 $164.36
34960PAB7 FORTRESS TRANS & INFRAST 6.50000 10/01/2025 US 334.57 $350.46
35166FAA0 FOXTROT ESCROW ISSUER 12.25000 11/15/2026 US 167.28 $173.92
36246MAT6 GTP AQUISITION PARTNERS 2.35000 06/15/2020 US 1,589.19 $1,596.00
369604BQ5 GENERAL ELECTRIC CO 5.00000 01/21/2021 US 8,364.14 $8,188.24
37185LAL6 GENESIS ENERGY LP/FIN 7.75000 02/01/2028 US 167.28 $143.86
374297109 GETTY REALTY CORP US GTY 6.61 $187.26
375558103 GILEAD SCIENCES INC US GILD 31.1 $2,156.95
37960JAA6 GLOBAL AIR LEASE CO LTD 6.50000 09/15/2024 KY 250.92 $247.16
38378HVC7 GNR 2012-113 PY 2.50000 09/20/2042 US 4,182.07 $4,361.24
38379RRX3 GNR 2017-54 AH MTGE 2.60000 12/16/2056 US 5,280.74 $5,437.96
388689101 GRAPHIC PACKAGING HOLDING CO US GPK 150.39 $2,033.23
38869PAK0 GRAPHIC PACKAGING INTERN 4.75000 04/15/2021 US 167.28 $169.79
398433AN2 GRIFFON CORPORATION 5.75000 03/01/2028 US 167.28 $167.34
404119BX6 HCA INC 4.12500 06/15/2029 US 7,360.44 $8,076.58
404139AD9 HC2 HOLDINGS INC 11.50000 12/01/2021 US 83.64 $84.48
406216101 HALLIBURTON CO US HAL 117.27 $1,988.82
421946104 HEALTHCARE REALTY TRUST INC US HR 13.55 $464.76
42225P501 HEALTHCARE TRUST OF AMERICA US HTA 8.2 $255.25
42250P103 HEALTHPEAK PROPERTIES INC US PEAK 21.91 $693.36
43300A203 HILTON WORLDWIDE HOLDINGS INC US HLT 2.01 $195.12
437076102 HOME DEPOT INC US HD 18.28 $3,982.99
438128308 HONDA MOTOR CO LTD -SPONS ADR JP HMC 46.24 $1,186.44
438516106 HONEYWELL INTERNATIONAL INC US HON 13.95 $2,262.50
44107P104 HOST MARRIOTT CORP US HST 15.98 $231.33
450913AE8 IAMGOLD CORP 7.00000 04/15/2025 CA 250.92 $257.12
452308109 ILLINOIS TOOL WKS INC US ITW 7.88 $1,321.94
45337C102 INCYTE CORP US INCY 18.4 $1,387.63
45682RAA8 INFRABUILD AUSTRALIA PTY 12.00000 10/01/2024 AU 167.28 $171.26
45781V101 INNOVATIVE INDUSTRIAL PROPER US IIPR 3.73 $342.97
458140100 INTEL CORP US INTC 67.62 $3,754.02
45866F104 INTERCONTINENTALEXCHANGE INC US ICE 26.1 $2,328.29
459200101 INTERNATIONAL BUSINESS MACH CORP US IBM 18.79 $2,444.98
46187BAA1 IHSFR 2017-SFR2 A 2.50850 12/17/2036 US 1,237.02 $1,230.19
46187BAB9 IHSFR 2017-SFR2 B 2.80850 12/17/2036 US 1,003.7 $1,001.49
46187W107 INVITATION HOMES INC US INVH 36.42 $1,044.82
46625H100 JP MORGAN CHASE & CO US JPM 35.55 $4,127.43
46640BAC8 JPMMT 2013-2 A2 3.50000 05/25/2043 US 1,143.7 $1,179.83
46641YAA1 JPMMT 2014-2 1A1 3.00000 06/25/2029 US 1,459.73 $1,485.49
46647PAY2 JPMORGAN CHASE & CO 4.02300 12/05/2024 US 6,356.74 $6,891.69
46647SAE0 JPMMT 2017-3 1A3 3.50000 08/25/2047 US 3,977.99 $4,098.89
46648HAE3 JPMMT 2017-2 A5 3.50000 05/25/2047 US 3,920.73 $4,012.62
46648HAF0 JPMMT 2017-2 A6 3.00000 05/25/2047 US 4,211.15 $4,284.95
4741844 MERCK KGAA DE MRK GR 38.98 $4,742.86
476405105 JERNIGAN CAPITAL INC US JCAP 29.86 $535.09
478160104 JOHNSON & JOHNSON US JNJ 80.41 $10,813.92
47987LAA9 JONAH NRG LLC/FINANCE 7.25000 10/15/2025 US 250.92 $60.22
487526AB1 KEHE DISTRIBUTORS LLC/FI 8.62500 10/15/2026 US 167.28 $175.65
49427F108 KILROY REALTY CORP US KRC 2.01 $145.92
494368103 KIMBERLY CLARK CORP US KMB 9.92 $1,301.39
494550AW6 KINDER MORGAN ENER PART 6.95000 01/15/2038 US 7,695.01 $10,313.49
50187TAE6 LGI HOMES INC 6.87500 07/15/2026 US 250.92 $261.90
516806AG1 LAREDO PETROLEUM INC 10.12500 01/15/2028 US 167.28 $120.00
53223X107 LIFE STORAGE INC US LSI 1.51 $162.46
539830109 LOCKHEED MARTIN CORP US LMT 5.75 $2,128.43
54238XAC2 LONESTAR RESOURCES AMERICA 11.25000 01/01/2023 US 167.28 $109.15
550021109 LULULEMON - ADR CA LULU 10.54 $2,291.24
56585A102 MARATHON PETROLEUM CORP US MPC 21.48 $1,018.54
57636Q104 MASTERCARD INC-CLASS A US MA 24.93 $7,234.52
58933Y105 MERCK & CO INC US MRK 65.93 $5,047.30
594918104 MICROSOFT CORP US MSFT 30.45 $4,932.47
595112103 MICRON TECHNOLOGY INC US MU 130.31 $6,849.26
59522J103 MID-AMERICA APARTMENT COMM US MAA 2.43 $313.53
609207105 MONDELEZ INTERNATIONAL INC US MDLZ 124.59 $6,578.47
615369105 MOODY'S CORPORATION US MCO 7.78 $1,867.11
61965RAA3 MOSS CREEK RESOURCES HLD 7.50000 01/15/2026 US 167.28 $97.81
62426EAA3 MOUNTAIN PROVINCE DIAMON 8.00000 12/15/2022 CA 250.92 $244.58
637417106 NATIONAL RETAIL PROPERTIES US NNN 5.19 $263.70
63938CAA6 NAVIENT CORP 5.00000 10/26/2020 US 167.28 $168.91
63938CAH1 NAVIENT CORP 6.75000 06/25/2025 US 83.64 $88.24
63938EAC8 NAVSL 2014-1 A3 2.13675 06/25/2031 US 4,441.96 $4,371.47
63940YAA4 NAVSL 2019-CA A1 2.82000 02/15/2068 US 2,443.78 $2,461.41
63941RAB6 NAVSL 2019-2A A2 2.62675 02/27/2068 US 9,200.55 $9,269.61
64032XAA3 NSLT 2012-3A A MTGE FLT 2.32675 02/25/2045 US 4,635.82 $4,603.71
64033GAA9 NSLT 2013-5A A MTGE FLT 2.25675 01/25/2037 US 4,599.45 $4,546.08
64829DAG1 NRZT 2014-3A AFX3 3.75000 11/25/2054 US 1,201.5 $1,271.85
64829EAA2 NRZT 2015-2A A1 3.75000 08/25/2055 US 1,381.2 $1,458.93
64829LAA6 NRZT 2016-4A A1 3.75000 11/25/2056 US 1,862.74 $1,960.42
66727WAA0 NORTHWEST ACQ/DOMINION 7.12500 11/01/2022 CA 250.92 $190.70
66987V109 NOVARTIS AG- REG CH NVS 87.49 $7,345.57
67059TAD7 NUSTAR LOGISTICS LP 6.75000 02/01/2021 US 167.28 $170.65
67066G104 NVIDIA CORP US NVDA 9.54 $2,575.15
67401PAB4 OAKTREE SPECIALTY LEND 3.50000 02/25/2025 US 167.28 $167.50
675232102 OCEANEERING INTL INC US OII 135.83 $1,431.69
675232AB8 OCEANEERING INTL INC 6.00000 02/01/2028 US 167.28 $155.99
681936100 OMEGA HEALTHCARE INVS INC US OHI 7.53 $298.10
69144AAA7 OXFIN 2020-1A A2 3.10100 02/15/2028 US 4,265.71 $4,338.00
693456AW5 PMTLT 2013-J1 a9 3.50000 09/25/2043 US 4,252.39 $4,400.66
70450Y103 PAYPAL HOLDINGS INC US PYPL 21.58 $2,330.37
7123870 NESTLE SA-REGISTERED CH NESN SW 46.34 $4,768.38
713448108 PEPSICO INC US PEP 35.97 $4,748.56
71654V101 PETROLEO BRASIL-SP PREF ADR BR PBR/A 122.82 $1,382.94
717081103 PFIZER INC US PFE 102.29 $3,418.65
719245AD4 PHOTO HOLDINGS MERGER SU 8.50000 10/01/2026 US 167.28 $158.50
71943U104 PHYSICIANS REALTY TRUST US DOC 28.1 $530.03
729640102 PLYMOUTH INDUSTRIAL REIT INC US PLYM 10.04 $188.39
741503AZ9 BOOKING HOLDINGS INC 3.60000 06/01/2026 US 13,215.34 $14,471.65
74166MAB2 PRIME SECSRVC BRW/FINANC 5.25000 04/15/2024 US 250.92 $259.71
74166MAC0 PRIME SECSRVC BRW/FINANC 5.75000 04/15/2026 US 83.64 $86.13
74333KAA6 PROG 2017-SFR2 A 2.89700 12/17/2034 US 2,504.58 $2,530.11
74333NAA0 PROGRESS RESIDENTIAL TRUST 3.14700 05/17/2036 US 4,683.92 $4,834.72
74340W103 PROLOGIS US PLD 19.81 $1,669.27
74460D109 PUBLIC STORAGE INC US PSA 3.51 $734.63
750236AW1 RADIAN GROUP INC 4.87500 03/15/2027 US 250.92 $265.98
756109104 REALTY INCOME CORP US O 3.51 $254.30
758849103 REGENCY CENTERS CORP US REG 4.93 $283.46
767204100 RIO TINTO PLC - SPON ADR GB RIO 33.89 $1,590.53
77340RAK3 ROCKIES EXPRESS PIPELINE 5.62500 04/15/2020 US 167.28 $167.80
780259107 ROYAL DUTCH SHELL PLC-ADR B NL RDS/B 18.4 $819.40
783513203 RYANAIR HOLDINGS - ADR IE RYAAY 28.27 $2,026.45
78409V104 S&P GLOBAL INC US SPGI 6.36 $1,690.32
78410G104 SBA COMMUNICATIONS CORP US SBAC 9.87 $2,616.35
78442GQJ8 SLMA 2005-7 A4 FLT 1.94413 10/25/2029 US 4,709.99 $4,665.13
78442PGC4 SLM CORP 5.12500 04/05/2022 US 250.92 $255.94
78449UAB4 SMB 2020-A A2A MTGE 2.23000 09/15/2037 US 5,687.61 $5,716.05
78470NAB2 SOFI 2015-D A2 2.72000 10/27/2036 US 1,023.09 $1,035.58
78470RAC1 SOFI 2016-E A2B 2.49000 01/25/2036 US 2,724.98 $2,753.50
785592AV8 SABINE PASS LIQUEFACTION 5.87500 06/30/2026 US 10,873.38 $12,621.48
80282KAE6 SANTANDER HOLDINGS USA 4.50000 07/17/2025 US 8,698.7 $9,669.05
806857108 SCHLUMBERGER LTD NL SLB 74.36 $2,014.34
81745EAA7 SEMT 2013-8 A1 3.00000 06/25/2043 US 1,651.54 $1,690.85
81748MAA6 SEMT 2020-1 A1 3.50000 02/25/2050 US 5,724.44 $5,909.29
81762P102 SERVICENOW INC US NOW 3.6 $1,172.81
822538AE4 SHELF DRILL HOLD LTD 8.25000 02/15/2025 KY 250.92 $208.27
828806109 SIMON PROPERTY GROUP INC US SPG 6.02 $741.21
83401BAA4 SOFI 2017-F A1FX 2.05000 01/25/2041 US 160.82 $160.87
83401BAB2 SOFI 2017-F A2FX 2.84000 01/25/2041 US 1,254.62 $1,282.51
83402JAC2 SOFI 2016-B A2B 2.74000 10/25/2032 US 780.81 $789.17
83404YAA1 SCLP 2016-5 A 3.06000 09/25/2028 US 781.29 $785.34
83405TAA1 SCLP 2019-3 A MTGE 2.90000 05/25/2028 US 3,031 $3,062.76
83406CAA7 SCLP 2019-2 A MTGE 3.01000 04/25/2028 US 2,367.13 $2,389.08
83406EAB1 SOFI 2018-A A2A 2.39000 02/25/2042 US 683.47 $685.34
83406TAB8 SOFI 2020-A A2FX MTGE 2.54000 05/15/2046 US 3,763.86 $3,901.88
835699307 SONY CORP SPONSORED ADR JP SNE 70.59 $4,390.90
84265VAD7 SOUTHERN COPPER CORP 5.37500 04/16/2020 US 9,702.4 $9,716.95
852061AR1 SPRINT COMMUNICATIONS 7.00000 08/15/2020 US 250.92 $255.94
85207UAE5 SPRINT CORP 7.25000 09/15/2021 US 83.64 $88.77
85207UAH8 SPRINT CORP 7.12500 06/15/2024 US 167.28 $189.80
85254J102 STAG INDUSTRIAL INC US STAG 14.47 $404.87
85571BAP0 STARWOOD PROPERTY TRUST 3.62500 02/01/2021 US 167.28 $165.82
85571XAA5 SRPT 2014-STAR A FLTG RATE 3.12850 11/15/2027 US 4,225.69 $4,204.07
862121100 STORE CAPITAL CORP US STOR 12.96 $426.01
866674104 SUN COMMUNITIES US SUI 5.1 $780.01
86723CAF5 SUNCOKE ENRGY PART LP/FI 7.50000 06/15/2025 US 167.28 $150.55
867892101 SUNSTONE HOTEL INVESTORS INC US SHO 13.3 $145.62
86935CAA0 SCML 2019-SBC8 2.86000 04/25/2041 US 4,065.73 $4,153.80
87854WAA1 TECHNIPLAS LLC 10.00000 05/01/2020 US 167.28 $117.10
88032WAN6 TENCENT HOLDINGS 3.97500 04/11/2029 KY 6,858.59 $7,777.85
882508104 TEXAS INSTRUMENTS INC US TXN 19.74 $2,253.05
88579Y101 3M CO US MMM 13.18 $1,967.26
89151E109 TOTAL S A SPONSORED ADR FR TOT 55.35 $2,387.97
89173CAA5 TPMT 2016-5 A1 2.50000 10/25/2056 US 2,755.27 $2,790.96
89173FAA8 TPMT 2017-1 A1 2.75000 10/25/2056 US 2,558.58 $2,611.69
89177EAA7 TPMT 2019-HY1 A1 2.62675 10/25/2048 US 2,363.52 $2,376.30
892231AA9 TOWNSQUARE MEDIA INC 6.50000 04/01/2023 US 83.64 $84.48
89613BAA5 TAH 2016-SFR1 A 2.58900 11/17/2033 US 3,577.08 $3,607.32
89613FAA6 TAH 2017-SFR2 A 2.92800 01/17/2036 US 3,336.19 $3,440.36
901109AF5 TUTOR PERINI CORP 6.87500 05/01/2025 US 334.57 $317.84
902653104 UDR INC US UDR 8.72 $392.02
902973304 U.S. BANCORP US USB 35.38 $1,643.06
903002103 UMH PROPERTIES INC US UMH 10.87 $157.77
904767704 UNILEVER PLC - ADR GB UL 123.32 $6,650.69
907818108 UNION PAC CORP US UNP 14.1 $2,253.63
911312106 UNITED PARCEL SERVICE US UPS 20.01 $1,810.43
912796TQ2 TREASURY BILL 0.00000 04/09/2020 US 27,099.8 $27,059.89
912810FS2 TSY INFL IX N/B 2.00000 01/15/2026 US 35,628.39 $40,602.85
912810QV3 UNITED STATES TREAS INFL INDEX 0.75000 02/15/2042 US 6,323.65 $7,267.48
912810RX8 US TREASURY N/B 3.00000 05/15/2047 US 10,789.74 $13,913.28
9128286N5 TSY INFL IX N/B 0.50000 04/15/2024 US 28,208.27 $29,188.91
912828K33 UNITED STATES TREAS INFL INDEX 0.12500 04/15/2020 US 52,853.69 $52,968.68
912828R36 US TREASURY N/B 1.62500 05/15/2026 US 27,768.93 $28,791.83
912828VS6 US TREASURY N/B 2.50000 08/15/2023 US 26,196.48 $27,623.98
912828WJ5 US TREASURY N/B 2.50000 05/15/2024 US 26,681.6 $28,424.24
912828XB1 UNITED STATES TREAS NTS 2.12500 05/15/2025 US 26,765.24 $28,364.88
912828YN4 US TREASURY FRN 1.45838 10/31/2021 US 68,418.64 $68,675.49
913017109 UNITED TECHNOLOGIES CORP US UTX 16.96 $2,215.13
91704F104 URBAN EDGE PROPERTIES US UE 15.81 $256.09
918204108 VF CORP US VFC 11.21 $806.97
91913Y100 VALERO ENERGY US VLO 12.03 $796.83
92276F100 VENTAS INC US VTR 7.36 $395.77
92339V100 VEREIT INC US VER 30.19 $261.48
92343VDU5 VERIZON COMMUNICATIONS 5.25000 03/16/2037 US 12,044.36 $16,089.68
92826C839 VISA INC - CLASS A SHARES US V 35.8 $6,506.74
92840JAA7 VISTAJET MALTA/XO MGMT 10.50000 06/01/2024 MUL 167.28 $156.41
929042109 VORNADO REALTY TRUST US VNO 1.84 $98.59
92935JBC8 WF-RBS COMMERCIAL MORTGAGE T FLT 4.86900 02/15/2044 US 5,149 $5,244.78
93065PAA9 WBHT 2019-WBM A FLT 2.70850 12/15/2033 US 2,927.45 $2,927.55
931142103 WAL MART STORES US WMT 38.79 $4,177.22
931427108 WALGREENS BOOTS ALLIANCE INC US WBA 22.95 $1,050.25
94106L109 WASTE MANAGEMENT INC US WM 11.74 $1,301.27
94856UAA9 WEEKLEY HOMES LLC/ FINAN 6.62500 08/15/2025 US 167.28 $173.97
949746101 WELLS FARGO COMPANY US WFC 76.75 $3,135.21
95040Q104 WELLTOWER INC. US WELL 8.75 $654.59
966387AH5 WHITING PETROLEUM CORP 5.75000 03/15/2021 US 167.28 $96.19
96949LAD7 WILLIAMS PARTNERS LP 3.75000 06/15/2027 US 6,691.31 $7,022.28
97651JAE6 WINWATER MORTGAGE LOAN TRUST 3.50000 03/20/2045 US 789.56 $790.57
98311A105 WYNDHAM HOTELS & RESORTS INC US WH 5.6 $285.52
AP8694550 BOREALIS FINANCE LLC 7.50000 11/16/2022 MH 250.92 $240.89
B3ZD2V9 MEX BONOS DESARR FIX RT 6.50000 06/10/2021 MX 4,600.28 $233.07
B4888C1 CANADIAN GOVERNMENT FLT 2.75000 06/01/2022 CA 552.03 $425.79
B4NDCC9 MEX BONOS DESARR FIX RT 6.50000 06/09/2022 MX 8,431.05 $426.97
B615Y14 MEX BONOS DESARR FIX RT 8.00000 06/11/2020 MX 12,261.82 $624.68
B63QM77 NEXON CO LTD JP 3659 JP 552.03 $8,729.82
B6TC406 MEX BONOS DESARR FIX RT 7.75000 05/29/2031 MX 1,539 $83.67
B7KR2P8 EASY JET PLC GB EZJ LN 131.15 $1,893.19
BBG00PR0GMF2 CBOE US 03/20/20 P115 US -.17 -$94.51
BBG00RBW6Q94 MU US 02/28/20 C60 US -.32 -$0.32
BBG00RCD6MK1 BKNG US 02/28/20 P1650 US -.02 -$0.33
BBG00RKSFKR6 SNE US 03/20/20 P62.5 JP -.3 -$105.39
BBG00RLJMWB8 PYPL US 03/13/20 P107 US -.17 -$88.99
BBG00RVWXGX7 ATVI US 03/20/20 P54 US -.35 -$41.80
BD3HF92 BSR REAL ESTATE INVESTMENT CA HOM/U CN 13.13 $163.47
BGHQ198 HIBERNIA REIT PLC IE HBRN ID 163.1 $220.26
BMMV2K8 TENCENT HOLDINGS LTD CN 700 HK 106.06 $5,377.60
BP9DL90 INDUSTRIA DE DISENO TEXTIL ES ITX SM 72.94 $2,275.50
BYYHL23 ANHEUSER-BUSCH INBEV SA/NV BE ABI BB 53.7 $3,102.71
G29183103 EATON CORP PLC US ETN 12.73 $1,154.89
G5960L103 MEDTRONIC INC IE MDT 70.63 $7,110.00
H01301128 ALCON INC CH ALC 40.15 $2,461.06
H1467J104 CHUBB LTD CH CB 8.03 $1,164.53
N47279109 INTERXION HOLDING NV NL INXN 11.38 $965.64

Based on the investments of the underlying fund(s): Manning & Napier Fund, Inc. Pro-Blend® Moderate Term Series and Manning & Napier Fund, Inc. Pro-Blend® Conservative Term Series through 10/15/2017, and Manning & Napier Fund, Inc. Blended Asset Moderate Series and Manning & Napier Fund, Inc. Blended Asset Conservative 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 2015 Series Class R 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

$11.39

Daily $ Change

$0.07

Daily % Change

0.61%

as of 04/02/2020

Ticker

MTJRX

CUSIP

56382P435

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 conservative mix of securities that seeks a more stable rate of growth than that of the stock market by placing a greater emphasis on bonds to help maintain stability. The portfolio is diversified primarily among fixed income securities, with a focus on intermediate maturities. Stock exposure can range from 16% - 48%.

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. 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 may have stopped contributions and started periodic withdrawals around the year 2015
  • Who currently have a moderately low tolerance for risk and are looking to minimize extreme declines in account value
  • Who prefer to take advantage of professional management through a single, diversified investment portfolio that becomes more conservative over time

About Target Date Funds

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

Target Series Glide Path Overview

Learn more about our Glide Range SM

Performance

As of 02/29/2020

YTD

-0.50%

1 Year

8.47%

3 Year

5.00%

5 Year

3.02%

10 Year

---

Inception
(06/25/2012)

5.35%

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 4.97%
Net 1.17%*

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

Top Ten Investments

As of 02/29/2020

GOVERNMENT AGENCY 13.97%
TREASURY NOTES 11.87%
UNITED STATES TREAS INFL INDEX 0.12500 04/15/2020 4.08%
TREASURY BONDS 3.20%
TSY INFL IX N/B 2.00000 01/15/2026 3.12%
TSY INFL IX N/B 0.50000 04/15/2024 2.25%
TREASURY BILLS 2.08%
EXPORT-IMPORT BANK KOREA 2.62500 12/30/2020 1.30%
VERIZON COMMUNICATIONS 5.25000 03/16/2037 1.24%
BOOKING HOLDINGS INC 3.60000 06/01/2026 1.11%

Top Ten Investments list is unaudited and excludes cash.

Asset Allocation

As of 02/29/2020

Bonds
74.20%
Stocks
24.67%
Cash
1.13%

Detailed Asset Class Allocation

As of 02/29/2020

International Equities
6.61%
Small Capitalization
0.37%
Mid Capitalization
0.75%
Large Capitalization
16.94%
Long Term Fixed Income
18.63%
Intermediate Term Fixed Income
41.11%
Short Term Fixed Income
14.46%
Cash
1.13%

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

February Fund Holdings

As of 02/29/2020

CUSIP Security Description Country Ticker Shares/Par Market Value (USD)
00101JAK2 ADT SEC CORP 6.25000 10/15/2021 US 83.64 $87.21
00206RDQ2 AT&T INC 4.25000 03/01/2027 US 8,698.7 $9,803.74
00287Y109 ABBVIE INC US ABBV 29.61 $2,537.79
004239109 ACADIA REALTY TRUST US AKR 11.96 $273.18
00489LAA1 ACRISURE LLC / FIN INC 7.00000 11/15/2025 US 83.64 $81.73
00507V109 ACTIVISION INC US ATVI 75.78 $4,405.04
00774MAG0 AERCAP IRELAND CAP / GLOBA 4.45000 10/01/2025 IE 8,865.99 $9,776.84
00791GAA5 AG MERGER SUB II INC 10.75000 08/01/2027 US 167.28 $176.07
008492100 AGREE REALTY CORP US ADC 3.18 $228.27
00912XAV6 AIR LEASE CORP 3.62500 04/01/2027 US 4,516.63 $4,790.60
015271109 ALEXANDRIA REAL EST EQUITIES US ARE 1.17 $177.85
01609W102 ALIBABA GROUP - ADR CN BABA 11.88 $2,470.43
01609WAT9 ALIBABA GROUP HOLDING 3.40000 12/06/2027 KY 7,360.44 $7,928.28
02079K107 ALPHABET INC-CL C US GOOG 1.84 $2,464.51
02079K305 ALPHABET INC-CL A US GOOGL 1.84 $2,464.37
023135106 AMAZON.COM INC US AMZN 2.68 $5,041.90
0237400 DIAGEO PLC GB DGE LN 56.79 $2,026.33
024835100 AMERICAN CAMPUS COMMUNITIES US ACC 11.63 $505.04
02665T306 AMERICAN HOMES 4 RENT- A US AMH 25.68 $664.80
03019LAA4 AMERICAN TANKER INC 9.25000 02/22/2022 US 334.57 $347.98
03027X100 AMERICAN TOWER REIT INC US AMT 10.87 $2,466.08
03027XAW0 AMERICAN TOWER CORP 3.80000 08/15/2029 US 9,200.55 $10,135.52
03064D108 AMERICOLD REALTY TRUST US COLD 15.72 $482.27
031162100 AMGEN INC US AMGN 13.9 $2,776.49
03690AAD8 ANTERO MIDSTREAM PART / FI 5.75000 03/01/2027 US 167.28 $113.75
03690AAF3 ANTERO MIDSTREAM PART/FI 5.75000 01/15/2028 US 167.28 $114.59
03748R754 APARTMENT INVT & MGMT CO -A US AIV 14.04 $671.44
043436AT1 ASBURY AUTOMOTIVE GROUP 4.75000 03/01/2030 US 167.28 $170.21
045086AF2 ASHTON WOODS USA/FINANCE 6.75000 08/01/2025 US 167.28 $172.72
053484101 AVALONBAY COMMUNITIES INC US AVB 5.19 $1,040.21
05401AAJ0 AVOLON HOLDINGS FNDG LTD 3.25000 02/15/2027 KY 4,683.92 $4,715.27
055622104 BP PLC-SPONS ADR GB BP 26.51 $829.63
060505104 BANK OF AMERICA CORP US BAC 99.95 $2,848.62
06051GFM6 BANK OF AMERICA CORP 4.00000 01/22/2025 US 13,048.05 $14,234.67
084670702 BERKSHIRE HATHAWAY INC-CL B US BRK/B 29.53 $6,092.27
088606108 BHP GROUP LTD AU BHP 44.38 $1,922.10
09061G101 BIOMARIN PHARMACEUTICAL INC US BMRN 37.14 $3,356.05
097023105 BOEING CO US BA 8.78 $2,416.11
09857L108 BOOKING HOLDINGS INC US BKNG 1.25 $2,127.41
101121101 BOSTON PROPERTIES INC US BXP 5.79 $746.30
105368203 BRANDYWINE REALTY TRUST US BDN 41.49 $563.38
110122108 BRISTOL MYERS SQUIBB CO US BMY 34.54 $2,040.16
11135F101 BROADCOM INC US AVGO 6.86 $1,869.79
11680JAA0 BRUIN E&P PARTNERS LLC 8.87500 08/01/2023 US 167.28 $88.66
1248EPCE1 CCO HLDGS LLC/CAP CORP 4.50000 08/15/2030 US 83.64 $84.58
12503M108 CBOE GLOBAL MARKETS INC US CBOE 21.91 $2,498.20
12555DAA3 CIM 2019-INV1 A1 4.00000 02/25/2049 US 1,364.44 $1,403.90
12572Q105 CME GROUP INC US CME 12.04 $2,394.66
12646XAH5 CSMC 2013-IVR3 A1 2.50000 05/25/2043 US 2,001.73 $2,000.68
12662PAD0 CVR ENERGY INC 5.75000 02/15/2028 US 83.64 $79.04
126650100 CVS HEALTH CORP US CVS 25.88 $1,531.50
131477AT8 CALUMET SPECIALTY PROD 11.00000 04/15/2025 US 167.28 $176.48
133131102 CAMDEN PROPERTY TRUST US CPT 7.86 $833.25
14180LAA4 CARGO AIRCRAFT MANAGEMENT 4.75000 02/01/2028 US 83.64 $82.91
149123101 CATERPILLAR INC US CAT 11.94 $1,483.92
14980AAA0 CAZENOVIA CREEK FUNDING LLC 3.56070 07/15/2030 US 2,449.32 $2,485.21
156700AW6 CENTURYLINK INC 5.62500 04/01/2020 US 83.64 $83.80
166764100 CHEVRON CORP US CVX 31.52 $2,941.71
16941R108 CHINA PETROLEUM & CHEM-ADR CN SNP 28.71 $1,479.49
17275R102 CISCO SYSTEMS INC US CSCO 73.45 $2,933.01
172967424 CITIGROUP INC US C 30.11 $1,910.84
172967EW7 CITIGROUP INC 8.12500 07/15/2039 US 4,516.63 $7,819.28
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194162103 COLGATE-PALMOLIVE CO US CL 22.5 $1,520.29
20030NCY5 COMCAST CORP 3.25000 11/01/2039 US 7,527.72 $8,134.97
20268CAA6 CBSLT 2019-AGS A1 MTGE 2.54000 01/25/2047 US 4,761.73 $4,877.41
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20825C104 CONOCOPHILLIPS US COP 16.48 $797.83
222795502 COUSINS PROPERTIES INC US CUZ 18.84 $672.26
225310AN1 CREDIT ACCEPTANC 5.12500 12/31/2024 US 167.28 $172.30
22534GAA1 CAALT 2020-1A 2.01000 02/15/2029 US 4,851.2 $4,876.02
22822V101 CROWN CASTLE INTL CORP US CCI 3.09 $443.44
22822VAN1 CROWN CASTLE INTL CORP 3.10000 11/15/2029 US 9,702.4 $10,225.68
22944PAA5 CSMC 2013-TH1 A1 2.13000 02/25/2043 US 1,323.16 $1,301.10
25277LAC0 DIAMOND SPORTS GR/DIAMON 6.62500 08/15/2027 US 167.28 $134.94
253868103 DIGITAL REALTY TRUST INC US DLR .92 $110.51
25470DAT6 DISCOVERY COMMUNICATIONS 5.20000 09/20/2047 US 9,200.55 $10,846.73
256746108 DOLLAR TREE STORES INC US DLTR 27.6 $2,291.77
25787GAC4 DONNELLEY FINANCIAL SOL 8.25000 10/15/2024 US 250.92 $257.75
25960P109 DOUGLAS EMMETT INC US DEI 12.46 $475.82
262006208 DREYFUS GVT CSH MANAGEMENT US 14,900.53 $14,900.53
2715777 QUEBECOR INC -CL B CA QBR/B CN 49.68 $1,160.78
2801836 SHAW COMMUNICATIONS INC-B CA SJR/B CN 64.07 $1,108.83
285512109 ELECTRONIC ARTS US EA 33.79 $3,425.41
291011104 EMERSON ELEC CO US EMR 17.58 $1,127.14
29273RAR0 ENERGY TRANSFER OPERATNG 6.50000 02/01/2042 US 5,854.9 $7,055.86
29413XAD9 ENVIVA PARTNERS LP/FIN C 6.50000 01/15/2026 US 167.28 $173.98
29444U700 EQUINIX INC US EQIX 9.28 $5,317.99
29446M102 EQUINOR ASA-SPON ADR NO EQNR 56.66 $881.04
29472R108 EQUITY LIFESTYLE PROPERTIES US ELS 4.52 $308.62
29476L107 EQUITY RESIDENTIAL US EQR 7.03 $527.64
29670E107 ESSENTIAL PROPERTIES REALTY US EPRT 16.21 $371.36
297178105 ESSEX PROPERTY TRUST INC US ESS 1.41 $398.17
302154BV0 EXPORT-IMPORT BANK KOREA 2.62500 12/30/2020 KR 16,728.27 $16,890.61
30225T102 EXTRA SPACE STORAGE INC US EXR 1.67 $167.88
30262DAL5 FREMF 2011-K13 B 4.61222 01/25/2048 US 5,378.21 $5,498.74
30287EAE0 FREMF 2014-K41 B FLT 3.83254 11/25/2047 US 4,566.82 $4,962.55
30291YAJ9 FREMF 2014-K716 B FLT 3.95176 08/25/2047 US 7,544.45 $7,728.09
30303M102 FACEBOOK INC -A US FB 46.5 $8,950.74
3128M5VT4 FHLM POOL G03926 6.00000 02/01/2038 US 530.02 $623.44
3128M7C95 FHLM POOL G05196 5.50000 10/01/2038 US 513.34 $591.20
3128M7KW5 FHLM POOL G05409 5.50000 03/01/2039 US 464.69 $535.23
3128P75X7 FHLM POOL C91762 4.50000 05/01/2034 US 1,675.81 $1,826.39
312941F69 FHLM POOL A92889 4.50000 07/01/2040 US 1,945.86 $2,143.54
312941ZQ3 FHLM POOL Q93451 4.50000 08/01/2040 US 2,122.14 $2,338.90
3131XVYW9 FEDERAL NATL MTG ASSN FR ZM2525 3.00000 12/01/2046 US 4,713.56 $4,914.66
3131YBKP2 FEDERAL NATL MTG ASSN FN ZN4802 4.00000 04/01/2049 US 5,762.59 $6,090.64
3132M45M3 FHLM POOL Q24752 3.50000 02/01/2044 US 2,510.76 $2,672.09
3132QUNJ8 FHLM POOL Q37592 4.00000 12/01/2045 US 3,209.47 $3,469.61
3132WKQ84 FHLM POOL Q45878 3.00000 12/01/2046 US 4,627.86 $4,827.55
3132Y33P7 FHLM POOL FG Q59805 4.50000 11/01/2048 US 2,606.46 $2,786.95
31335AFY9 FHLM POOL G60183 4.00000 12/01/2044 US 1,416.51 $1,522.74
31335ALP1 FHLM POOL G60334 4.50000 10/01/2041 US 1,704.68 $1,878.83
31335CCY8 FHLM POOL FG G61887 MTGE 5.00000 02/01/2049 US 3,574.14 $3,874.89
3133G6L60 FEDERAL NATL MTG ASSN FR QN0349 3.00000 08/01/2034 US 5,074.95 $5,261.50
3136AY6W8 FNA 2017-M15 A1 2.95932 09/25/2027 US 4,428.89 $4,713.02
3136B1YD0 FNR 2018-31 KP 3.50000 07/25/2047 US 4,541.79 $4,845.62
313747206 FEDERAL RLTY INVT TR SH BEN INT US FRT 1.17 $136.23
3137F4YU0 FHR 4791 BA MTGE 4.00000 03/15/2044 US 4,395.49 $4,509.34
3137FG2L8 FHR 4801 BA MTGE 4.50000 05/15/2044 US 3,553.93 $3,644.26
3138EGE26 FEDERAL NATL MTG ASSN AL0152 6.00000 06/01/2040 US 1,202.44 $1,408.96
3138EQST0 FEDERAL NATL MTG ASSN AL7729 4.00000 06/01/2043 US 1,078.26 $1,170.95
3138ETT89 FEDERAL NATL MTG ASSN AL8674 FLT 5.64500 01/01/2049 US 2,084.73 $2,382.06
3138WDAY7 FEDERAL NATL MTG ASSN FN AS3622 3.50000 10/01/2044 US 9,736.08 $10,456.53
3138YTGK4 FEDERAL NATL MTG ASSN AZ2001 3.50000 05/01/2045 US 4,736.76 $5,047.52
3140E2GZ8 FEDERAL NATL MTG ASSN AZ9215 4.00000 10/01/2045 US 1,371.6 $1,472.76
3140FEX33 FEDERAL NATL MTG ASSN BD6997 4.00000 10/01/2046 US 1,418.26 $1,515.87
3140FTWF4 FEDERAL NATL MTG ASSN BE7845 4.50000 02/01/2047 US 1,203.67 $1,299.40
3140HPMQ7 FEDERAL NATIONAL MTGE FN BK9366 4.50000 08/01/2048 US 1,460.97 $1,561.35
3140J9SN2 FEDERAL NATL MTG ASSN FN BM5024 3.00000 11/01/2048 US 6,627.91 $6,871.86
3140JGVQ5 FEDERAL NATL MTG ASSN FN BN0622 4.50000 01/01/2049 US 3,723.63 $3,977.89
3140K1TB2 FEDERAL NATL MTG ASSN FN BO5945 3.50000 11/01/2049 US 6,561.59 $6,845.67
3140Q84E2 FEDERAL NATL MTG ASSN FN CA1720 5.00000 05/01/2048 US 8,467.42 $9,473.64
3140Q9JA2 FEDERAL NATL MTGE ASSN FN CA2056 4.50000 07/01/2048 US 8,246.51 $8,853.54
3140Q9PD9 FEDERAL NATL MTG ASSN FN CA2219 5.00000 08/01/2048 US 7,525.69 $8,175.40
3140X4JC1 FEDERAL NATL MTG ASSN FM1158 3.50000 06/01/2034 US 4,911.43 $5,145.41
31410GCD3 FEDERAL NATL MTG ASSN 888468 5.50000 09/01/2021 US 84.31 $85.34
31410GN33 FEDERAL NATL MTG ASSN 888810 5.50000 11/01/2022 US 98.47 $99.54
31410LC75 FEDERAL NATL MTG ASSN 890294 5.50000 01/01/2039 US 1,136.32 $1,308.61
31410LD74 FHLM POOL 890326 5.50000 01/01/2040 US 1,227.37 $1,415.04
31417YJC2 FEDERAL NATL MTG ASSN MA0258 4.50000 12/01/2039 US 1,462.25 $1,612.15
31418BBC9 FEDERAL NATL MTG ASSN MA1834 4.50000 02/01/2034 US 1,066.12 $1,160.47
31418BDH6 FEDERAL NATL MTG ASSN MA1903 4.50000 05/01/2034 US 1,290.24 $1,405.58
31418C4F8 FEDERAL NATL MTG ASSN FN MA3521 4.00000 11/01/2048 US 11,700.78 $12,336.85
31418C4M3 FEDERAL NATL MTG ASSN FN MA3527 5.00000 11/01/2048 US 6,322.73 $6,848.58
31418CAF1 FEDERAL NATL MTG ASSN FN MA2705 3.00000 08/01/2046 US 4,594.86 $4,817.74
31418CYJ7 FEDERAL NATL MTG ASSN FN MA3412 3.50000 07/01/2038 US 6,213.03 $6,512.28
31418CZ56 FEDERAL NATL MTG ASSN FN MA3463 4.00000 09/01/2033 US 3,921.51 $4,128.16
31418CZH0 FEDERAL NATL MTG ASSN FN MA3443 4.00000 08/01/2048 US 3,578.87 $3,777.07
31418DC67 FEDERAL NATL MTG ASSN FN MA3692 3.50000 07/01/2049 US 8,813.33 $9,149.84
31418MKV3 FEDERAL NATL MTG ASSN AD0307 5.50000 01/01/2039 US 603.53 $695.47
31419AU62 FEDERAL NATL MTG ASSN AE0604 6.00000 07/01/2039 US 707.93 $829.17
315786AC7 FIDELITY & GUARA NTY LIFE 5.50000 05/01/2025 US 83.64 $92.84
32054K103 FIRST INDUSTRIAL REALTY TR US FR 6.11 $235.07
33834YAA6 FIVE POINT OP CO LP/FIVE 7.87500 11/15/2025 US 167.28 $168.02
34461LAA2 FONTAINEBLEAU MIAMI BEACH TRUST 3.14400 12/10/2036 US 4,851.2 $5,142.28
346232AE1 FORESTAR GROUP INC 5.00000 03/01/2028 US 167.28 $164.36
34960PAB7 FORTRESS TRANS & INFRAST 6.50000 10/01/2025 US 334.57 $350.46
35166FAA0 FOXTROT ESCROW ISSUER 12.25000 11/15/2026 US 167.28 $173.92
36246MAT6 GTP AQUISITION PARTNERS 2.35000 06/15/2020 US 1,589.19 $1,596.00
369604BQ5 GENERAL ELECTRIC CO 5.00000 01/21/2021 US 8,364.14 $8,188.24
37185LAL6 GENESIS ENERGY LP/FIN 7.75000 02/01/2028 US 167.28 $143.86
374297109 GETTY REALTY CORP US GTY 6.61 $187.26
375558103 GILEAD SCIENCES INC US GILD 31.1 $2,156.95
37960JAA6 GLOBAL AIR LEASE CO LTD 6.50000 09/15/2024 KY 250.92 $247.16
38378HVC7 GNR 2012-113 PY 2.50000 09/20/2042 US 4,182.07 $4,361.24
38379RRX3 GNR 2017-54 AH MTGE 2.60000 12/16/2056 US 5,280.74 $5,437.96
388689101 GRAPHIC PACKAGING HOLDING CO US GPK 150.39 $2,033.23
38869PAK0 GRAPHIC PACKAGING INTERN 4.75000 04/15/2021 US 167.28 $169.79
398433AN2 GRIFFON CORPORATION 5.75000 03/01/2028 US 167.28 $167.34
404119BX6 HCA INC 4.12500 06/15/2029 US 7,360.44 $8,076.58
404139AD9 HC2 HOLDINGS INC 11.50000 12/01/2021 US 83.64 $84.48
406216101 HALLIBURTON CO US HAL 117.27 $1,988.82
421946104 HEALTHCARE REALTY TRUST INC US HR 13.55 $464.76
42225P501 HEALTHCARE TRUST OF AMERICA US HTA 8.2 $255.25
42250P103 HEALTHPEAK PROPERTIES INC US PEAK 21.91 $693.36
43300A203 HILTON WORLDWIDE HOLDINGS INC US HLT 2.01 $195.12
437076102 HOME DEPOT INC US HD 18.28 $3,982.99
438128308 HONDA MOTOR CO LTD -SPONS ADR JP HMC 46.24 $1,186.44
438516106 HONEYWELL INTERNATIONAL INC US HON 13.95 $2,262.50
44107P104 HOST MARRIOTT CORP US HST 15.98 $231.33
450913AE8 IAMGOLD CORP 7.00000 04/15/2025 CA 250.92 $257.12
452308109 ILLINOIS TOOL WKS INC US ITW 7.88 $1,321.94
45337C102 INCYTE CORP US INCY 18.4 $1,387.63
45682RAA8 INFRABUILD AUSTRALIA PTY 12.00000 10/01/2024 AU 167.28 $171.26
45781V101 INNOVATIVE INDUSTRIAL PROPER US IIPR 3.73 $342.97
458140100 INTEL CORP US INTC 67.62 $3,754.02
45866F104 INTERCONTINENTALEXCHANGE INC US ICE 26.1 $2,328.29
459200101 INTERNATIONAL BUSINESS MACH CORP US IBM 18.79 $2,444.98
46187BAA1 IHSFR 2017-SFR2 A 2.50850 12/17/2036 US 1,237.02 $1,230.19
46187BAB9 IHSFR 2017-SFR2 B 2.80850 12/17/2036 US 1,003.7 $1,001.49
46187W107 INVITATION HOMES INC US INVH 36.42 $1,044.82
46625H100 JP MORGAN CHASE & CO US JPM 35.55 $4,127.43
46640BAC8 JPMMT 2013-2 A2 3.50000 05/25/2043 US 1,143.7 $1,179.83
46641YAA1 JPMMT 2014-2 1A1 3.00000 06/25/2029 US 1,459.73 $1,485.49
46647PAY2 JPMORGAN CHASE & CO 4.02300 12/05/2024 US 6,356.74 $6,891.69
46647SAE0 JPMMT 2017-3 1A3 3.50000 08/25/2047 US 3,977.99 $4,098.89
46648HAE3 JPMMT 2017-2 A5 3.50000 05/25/2047 US 3,920.73 $4,012.62
46648HAF0 JPMMT 2017-2 A6 3.00000 05/25/2047 US 4,211.15 $4,284.95
4741844 MERCK KGAA DE MRK GR 38.98 $4,742.86
476405105 JERNIGAN CAPITAL INC US JCAP 29.86 $535.09
478160104 JOHNSON & JOHNSON US JNJ 80.41 $10,813.92
47987LAA9 JONAH NRG LLC/FINANCE 7.25000 10/15/2025 US 250.92 $60.22
487526AB1 KEHE DISTRIBUTORS LLC/FI 8.62500 10/15/2026 US 167.28 $175.65
49427F108 KILROY REALTY CORP US KRC 2.01 $145.92
494368103 KIMBERLY CLARK CORP US KMB 9.92 $1,301.39
494550AW6 KINDER MORGAN ENER PART 6.95000 01/15/2038 US 7,695.01 $10,313.49
50187TAE6 LGI HOMES INC 6.87500 07/15/2026 US 250.92 $261.90
516806AG1 LAREDO PETROLEUM INC 10.12500 01/15/2028 US 167.28 $120.00
53223X107 LIFE STORAGE INC US LSI 1.51 $162.46
539830109 LOCKHEED MARTIN CORP US LMT 5.75 $2,128.43
54238XAC2 LONESTAR RESOURCES AMERICA 11.25000 01/01/2023 US 167.28 $109.15
550021109 LULULEMON - ADR CA LULU 10.54 $2,291.24
56585A102 MARATHON PETROLEUM CORP US MPC 21.48 $1,018.54
57636Q104 MASTERCARD INC-CLASS A US MA 24.93 $7,234.52
58933Y105 MERCK & CO INC US MRK 65.93 $5,047.30
594918104 MICROSOFT CORP US MSFT 30.45 $4,932.47
595112103 MICRON TECHNOLOGY INC US MU 130.31 $6,849.26
59522J103 MID-AMERICA APARTMENT COMM US MAA 2.43 $313.53
609207105 MONDELEZ INTERNATIONAL INC US MDLZ 124.59 $6,578.47
615369105 MOODY'S CORPORATION US MCO 7.78 $1,867.11
61965RAA3 MOSS CREEK RESOURCES HLD 7.50000 01/15/2026 US 167.28 $97.81
62426EAA3 MOUNTAIN PROVINCE DIAMON 8.00000 12/15/2022 CA 250.92 $244.58
637417106 NATIONAL RETAIL PROPERTIES US NNN 5.19 $263.70
63938CAA6 NAVIENT CORP 5.00000 10/26/2020 US 167.28 $168.91
63938CAH1 NAVIENT CORP 6.75000 06/25/2025 US 83.64 $88.24
63938EAC8 NAVSL 2014-1 A3 2.13675 06/25/2031 US 4,441.96 $4,371.47
63940YAA4 NAVSL 2019-CA A1 2.82000 02/15/2068 US 2,443.78 $2,461.41
63941RAB6 NAVSL 2019-2A A2 2.62675 02/27/2068 US 9,200.55 $9,269.61
64032XAA3 NSLT 2012-3A A MTGE FLT 2.32675 02/25/2045 US 4,635.82 $4,603.71
64033GAA9 NSLT 2013-5A A MTGE FLT 2.25675 01/25/2037 US 4,599.45 $4,546.08
64829DAG1 NRZT 2014-3A AFX3 3.75000 11/25/2054 US 1,201.5 $1,271.85
64829EAA2 NRZT 2015-2A A1 3.75000 08/25/2055 US 1,381.2 $1,458.93
64829LAA6 NRZT 2016-4A A1 3.75000 11/25/2056 US 1,862.74 $1,960.42
66727WAA0 NORTHWEST ACQ/DOMINION 7.12500 11/01/2022 CA 250.92 $190.70
66987V109 NOVARTIS AG- REG CH NVS 87.49 $7,345.57
67059TAD7 NUSTAR LOGISTICS LP 6.75000 02/01/2021 US 167.28 $170.65
67066G104 NVIDIA CORP US NVDA 9.54 $2,575.15
67401PAB4 OAKTREE SPECIALTY LEND 3.50000 02/25/2025 US 167.28 $167.50
675232102 OCEANEERING INTL INC US OII 135.83 $1,431.69
675232AB8 OCEANEERING INTL INC 6.00000 02/01/2028 US 167.28 $155.99
681936100 OMEGA HEALTHCARE INVS INC US OHI 7.53 $298.10
69144AAA7 OXFIN 2020-1A A2 3.10100 02/15/2028 US 4,265.71 $4,338.00
693456AW5 PMTLT 2013-J1 a9 3.50000 09/25/2043 US 4,252.39 $4,400.66
70450Y103 PAYPAL HOLDINGS INC US PYPL 21.58 $2,330.37
7123870 NESTLE SA-REGISTERED CH NESN SW 46.34 $4,768.38
713448108 PEPSICO INC US PEP 35.97 $4,748.56
71654V101 PETROLEO BRASIL-SP PREF ADR BR PBR/A 122.82 $1,382.94
717081103 PFIZER INC US PFE 102.29 $3,418.65
719245AD4 PHOTO HOLDINGS MERGER SU 8.50000 10/01/2026 US 167.28 $158.50
71943U104 PHYSICIANS REALTY TRUST US DOC 28.1 $530.03
729640102 PLYMOUTH INDUSTRIAL REIT INC US PLYM 10.04 $188.39
741503AZ9 BOOKING HOLDINGS INC 3.60000 06/01/2026 US 13,215.34 $14,471.65
74166MAB2 PRIME SECSRVC BRW/FINANC 5.25000 04/15/2024 US 250.92 $259.71
74166MAC0 PRIME SECSRVC BRW/FINANC 5.75000 04/15/2026 US 83.64 $86.13
74333KAA6 PROG 2017-SFR2 A 2.89700 12/17/2034 US 2,504.58 $2,530.11
74333NAA0 PROGRESS RESIDENTIAL TRUST 3.14700 05/17/2036 US 4,683.92 $4,834.72
74340W103 PROLOGIS US PLD 19.81 $1,669.27
74460D109 PUBLIC STORAGE INC US PSA 3.51 $734.63
750236AW1 RADIAN GROUP INC 4.87500 03/15/2027 US 250.92 $265.98
756109104 REALTY INCOME CORP US O 3.51 $254.30
758849103 REGENCY CENTERS CORP US REG 4.93 $283.46
767204100 RIO TINTO PLC - SPON ADR GB RIO 33.89 $1,590.53
77340RAK3 ROCKIES EXPRESS PIPELINE 5.62500 04/15/2020 US 167.28 $167.80
780259107 ROYAL DUTCH SHELL PLC-ADR B NL RDS/B 18.4 $819.40
783513203 RYANAIR HOLDINGS - ADR IE RYAAY 28.27 $2,026.45
78409V104 S&P GLOBAL INC US SPGI 6.36 $1,690.32
78410G104 SBA COMMUNICATIONS CORP US SBAC 9.87 $2,616.35
78442GQJ8 SLMA 2005-7 A4 FLT 1.94413 10/25/2029 US 4,709.99 $4,665.13
78442PGC4 SLM CORP 5.12500 04/05/2022 US 250.92 $255.94
78449UAB4 SMB 2020-A A2A MTGE 2.23000 09/15/2037 US 5,687.61 $5,716.05
78470NAB2 SOFI 2015-D A2 2.72000 10/27/2036 US 1,023.09 $1,035.58
78470RAC1 SOFI 2016-E A2B 2.49000 01/25/2036 US 2,724.98 $2,753.50
785592AV8 SABINE PASS LIQUEFACTION 5.87500 06/30/2026 US 10,873.38 $12,621.48
80282KAE6 SANTANDER HOLDINGS USA 4.50000 07/17/2025 US 8,698.7 $9,669.05
806857108 SCHLUMBERGER LTD NL SLB 74.36 $2,014.34
81745EAA7 SEMT 2013-8 A1 3.00000 06/25/2043 US 1,651.54 $1,690.85
81748MAA6 SEMT 2020-1 A1 3.50000 02/25/2050 US 5,724.44 $5,909.29
81762P102 SERVICENOW INC US NOW 3.6 $1,172.81
822538AE4 SHELF DRILL HOLD LTD 8.25000 02/15/2025 KY 250.92 $208.27
828806109 SIMON PROPERTY GROUP INC US SPG 6.02 $741.21
83401BAA4 SOFI 2017-F A1FX 2.05000 01/25/2041 US 160.82 $160.87
83401BAB2 SOFI 2017-F A2FX 2.84000 01/25/2041 US 1,254.62 $1,282.51
83402JAC2 SOFI 2016-B A2B 2.74000 10/25/2032 US 780.81 $789.17
83404YAA1 SCLP 2016-5 A 3.06000 09/25/2028 US 781.29 $785.34
83405TAA1 SCLP 2019-3 A MTGE 2.90000 05/25/2028 US 3,031 $3,062.76
83406CAA7 SCLP 2019-2 A MTGE 3.01000 04/25/2028 US 2,367.13 $2,389.08
83406EAB1 SOFI 2018-A A2A 2.39000 02/25/2042 US 683.47 $685.34
83406TAB8 SOFI 2020-A A2FX MTGE 2.54000 05/15/2046 US 3,763.86 $3,901.88
835699307 SONY CORP SPONSORED ADR JP SNE 70.59 $4,390.90
84265VAD7 SOUTHERN COPPER CORP 5.37500 04/16/2020 US 9,702.4 $9,716.95
852061AR1 SPRINT COMMUNICATIONS 7.00000 08/15/2020 US 250.92 $255.94
85207UAE5 SPRINT CORP 7.25000 09/15/2021 US 83.64 $88.77
85207UAH8 SPRINT CORP 7.12500 06/15/2024 US 167.28 $189.80
85254J102 STAG INDUSTRIAL INC US STAG 14.47 $404.87
85571BAP0 STARWOOD PROPERTY TRUST 3.62500 02/01/2021 US 167.28 $165.82
85571XAA5 SRPT 2014-STAR A FLTG RATE 3.12850 11/15/2027 US 4,225.69 $4,204.07
862121100 STORE CAPITAL CORP US STOR 12.96 $426.01
866674104 SUN COMMUNITIES US SUI 5.1 $780.01
86723CAF5 SUNCOKE ENRGY PART LP/FI 7.50000 06/15/2025 US 167.28 $150.55
867892101 SUNSTONE HOTEL INVESTORS INC US SHO 13.3 $145.62
86935CAA0 SCML 2019-SBC8 2.86000 04/25/2041 US 4,065.73 $4,153.80
87854WAA1 TECHNIPLAS LLC 10.00000 05/01/2020 US 167.28 $117.10
88032WAN6 TENCENT HOLDINGS 3.97500 04/11/2029 KY 6,858.59 $7,777.85
882508104 TEXAS INSTRUMENTS INC US TXN 19.74 $2,253.05
88579Y101 3M CO US MMM 13.18 $1,967.26
89151E109 TOTAL S A SPONSORED ADR FR TOT 55.35 $2,387.97
89173CAA5 TPMT 2016-5 A1 2.50000 10/25/2056 US 2,755.27 $2,790.96
89173FAA8 TPMT 2017-1 A1 2.75000 10/25/2056 US 2,558.58 $2,611.69
89177EAA7 TPMT 2019-HY1 A1 2.62675 10/25/2048 US 2,363.52 $2,376.30
892231AA9 TOWNSQUARE MEDIA INC 6.50000 04/01/2023 US 83.64 $84.48
89613BAA5 TAH 2016-SFR1 A 2.58900 11/17/2033 US 3,577.08 $3,607.32
89613FAA6 TAH 2017-SFR2 A 2.92800 01/17/2036 US 3,336.19 $3,440.36
901109AF5 TUTOR PERINI CORP 6.87500 05/01/2025 US 334.57 $317.84
902653104 UDR INC US UDR 8.72 $392.02
902973304 U.S. BANCORP US USB 35.38 $1,643.06
903002103 UMH PROPERTIES INC US UMH 10.87 $157.77
904767704 UNILEVER PLC - ADR GB UL 123.32 $6,650.69
907818108 UNION PAC CORP US UNP 14.1 $2,253.63
911312106 UNITED PARCEL SERVICE US UPS 20.01 $1,810.43
912796TQ2 TREASURY BILL 0.00000 04/09/2020 US 27,099.8 $27,059.89
912810FS2 TSY INFL IX N/B 2.00000 01/15/2026 US 35,628.39 $40,602.85
912810QV3 UNITED STATES TREAS INFL INDEX 0.75000 02/15/2042 US 6,323.65 $7,267.48
912810RX8 US TREASURY N/B 3.00000 05/15/2047 US 10,789.74 $13,913.28
9128286N5 TSY INFL IX N/B 0.50000 04/15/2024 US 28,208.27 $29,188.91
912828K33 UNITED STATES TREAS INFL INDEX 0.12500 04/15/2020 US 52,853.69 $52,968.68
912828R36 US TREASURY N/B 1.62500 05/15/2026 US 27,768.93 $28,791.83
912828VS6 US TREASURY N/B 2.50000 08/15/2023 US 26,196.48 $27,623.98
912828WJ5 US TREASURY N/B 2.50000 05/15/2024 US 26,681.6 $28,424.24
912828XB1 UNITED STATES TREAS NTS 2.12500 05/15/2025 US 26,765.24 $28,364.88
912828YN4 US TREASURY FRN 1.45838 10/31/2021 US 68,418.64 $68,675.49
913017109 UNITED TECHNOLOGIES CORP US UTX 16.96 $2,215.13
91704F104 URBAN EDGE PROPERTIES US UE 15.81 $256.09
918204108 VF CORP US VFC 11.21 $806.97
91913Y100 VALERO ENERGY US VLO 12.03 $796.83
92276F100 VENTAS INC US VTR 7.36 $395.77
92339V100 VEREIT INC US VER 30.19 $261.48
92343VDU5 VERIZON COMMUNICATIONS 5.25000 03/16/2037 US 12,044.36 $16,089.68
92826C839 VISA INC - CLASS A SHARES US V 35.8 $6,506.74
92840JAA7 VISTAJET MALTA/XO MGMT 10.50000 06/01/2024 MUL 167.28 $156.41
929042109 VORNADO REALTY TRUST US VNO 1.84 $98.59
92935JBC8 WF-RBS COMMERCIAL MORTGAGE T FLT 4.86900 02/15/2044 US 5,149 $5,244.78
93065PAA9 WBHT 2019-WBM A FLT 2.70850 12/15/2033 US 2,927.45 $2,927.55
931142103 WAL MART STORES US WMT 38.79 $4,177.22
931427108 WALGREENS BOOTS ALLIANCE INC US WBA 22.95 $1,050.25
94106L109 WASTE MANAGEMENT INC US WM 11.74 $1,301.27
94856UAA9 WEEKLEY HOMES LLC/ FINAN 6.62500 08/15/2025 US 167.28 $173.97
949746101 WELLS FARGO COMPANY US WFC 76.75 $3,135.21
95040Q104 WELLTOWER INC. US WELL 8.75 $654.59
966387AH5 WHITING PETROLEUM CORP 5.75000 03/15/2021 US 167.28 $96.19
96949LAD7 WILLIAMS PARTNERS LP 3.75000 06/15/2027 US 6,691.31 $7,022.28
97651JAE6 WINWATER MORTGAGE LOAN TRUST 3.50000 03/20/2045 US 789.56 $790.57
98311A105 WYNDHAM HOTELS & RESORTS INC US WH 5.6 $285.52
AP8694550 BOREALIS FINANCE LLC 7.50000 11/16/2022 MH 250.92 $240.89
B3ZD2V9 MEX BONOS DESARR FIX RT 6.50000 06/10/2021 MX 4,600.28 $233.07
B4888C1 CANADIAN GOVERNMENT FLT 2.75000 06/01/2022 CA 552.03 $425.79
B4NDCC9 MEX BONOS DESARR FIX RT 6.50000 06/09/2022 MX 8,431.05 $426.97
B615Y14 MEX BONOS DESARR FIX RT 8.00000 06/11/2020 MX 12,261.82 $624.68
B63QM77 NEXON CO LTD JP 3659 JP 552.03 $8,729.82
B6TC406 MEX BONOS DESARR FIX RT 7.75000 05/29/2031 MX 1,539 $83.67
B7KR2P8 EASY JET PLC GB EZJ LN 131.15 $1,893.19
BBG00PR0GMF2 CBOE US 03/20/20 P115 US -.17 -$94.51
BBG00RBW6Q94 MU US 02/28/20 C60 US -.32 -$0.32
BBG00RCD6MK1 BKNG US 02/28/20 P1650 US -.02 -$0.33
BBG00RKSFKR6 SNE US 03/20/20 P62.5 JP -.3 -$105.39
BBG00RLJMWB8 PYPL US 03/13/20 P107 US -.17 -$88.99
BBG00RVWXGX7 ATVI US 03/20/20 P54 US -.35 -$41.80
BD3HF92 BSR REAL ESTATE INVESTMENT CA HOM/U CN 13.13 $163.47
BGHQ198 HIBERNIA REIT PLC IE HBRN ID 163.1 $220.26
BMMV2K8 TENCENT HOLDINGS LTD CN 700 HK 106.06 $5,377.60
BP9DL90 INDUSTRIA DE DISENO TEXTIL ES ITX SM 72.94 $2,275.50
BYYHL23 ANHEUSER-BUSCH INBEV SA/NV BE ABI BB 53.7 $3,102.71
G29183103 EATON CORP PLC US ETN 12.73 $1,154.89
G5960L103 MEDTRONIC INC IE MDT 70.63 $7,110.00
H01301128 ALCON INC CH ALC 40.15 $2,461.06
H1467J104 CHUBB LTD CH CB 8.03 $1,164.53
N47279109 INTERXION HOLDING NV NL INXN 11.38 $965.64

Based on the investments of the underlying fund(s): Manning & Napier Fund, Inc. Pro-Blend® Moderate Term Series and Manning & Napier Fund, Inc. Pro-Blend® Conservative Term Series through 10/15/2017, and Manning & Napier Fund, Inc. Blended Asset Moderate Series and Manning & Napier Fund, Inc. Blended Asset Conservative 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 2015 Series Class R 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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