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 balanced mix of securities that seeks a more stable rate of long-term growth than that of the broad stock market. The portfolio is diversified among fixed income securities, primarily with intermediate to long-term maturities, and various stocks. Stock exposure can range from 21% - 61%.

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 2020
  • Who currently have a moderate tolerance for risk and can accept 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

$10.11

Daily $ Change

$0.01

Daily % Change

0.10%

as of 09/19/2019

Ticker

MTNKX

CUSIP

56382P872

Inception Date

03/28/2008

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
XBRL Blended Asset Series – 11/02/2017
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 08/31/2019

YTD

13.12%

1 Year

6.85%

3 Year

5.84%

5 Year

3.17%

10 Year

6.78%

Inception
(03/28/2008)

5.16%

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 1.10%
Net 0.96%*

*Includes acquired fund fees and expenses of the underlying Series, and a 12b-1 fee of 0.25%. Up to 0.25% of the 12b-1 fee is available as a shareholder servicing fee. Reflects the Advisor’s contractual agreement to limit its fees and reimburse certain expenses. The contractual waiver may not be amended or terminated prior to the expiration date (02/29/2028) without the approval of the Fund's Board of Directors.

Top Ten Investments

As of 08/31/2019

GOVERNMENT AGENCY 12.04%
TREASURY BONDS 11.03%
TREASURY NOTES 9.82%
UNITED STATES TREAS INFL INDEX 0.12500 04/15/2020 2.82%
MEDTRONIC INC 1.53%
TSY INFL IX N/B 0.50000 04/15/2024 1.47%
NOVARTIS AG- REG 1.30%
MASTERCARD INC-CLASS A 1.28%
VISA INC - CLASS A SHARES 1.15%
MICROSOFT CORP 1.13%

Top Ten Investments list is unaudited and excludes cash

Asset Allocation

As of 08/31/2019

Bonds 62.07%
Stocks 37.00%
Cash 0.93%

Detailed Asset Class Allocation

As of 08/31/2019

International Equities 14.98%
Small Capitalization 0.30%
Mid Capitalization 0.72%
Large Capitalization 21.01%
Long Term Fixed Income 19.22%
Intermediate Term Fixed Income 34.96%
Short Term Fixed Income 7.88%
Cash 0.93%

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

August Fund Holdings

As of 08/31/2019

CUSIP Security Description Country Ticker Shares/Par Market Value (USD)
00101JAK2 ADT SEC CORP 6.25000 10/15/2021 US 5,925.21 $6,295.54
00101JAM8 ADT CORP 5.25000 03/15/2020 US 5,925.21 $5,984.46
00206RDQ2 AT&T INC 4.25000 03/01/2027 US 310,828.76 $341,998.94
00287Y109 ABBVIE INC US ABBV 99.43 $6,536.36
004239109 ACADIA REALTY TRUST US AKR 168.51 $4,608.66
00489LAA1 ACRISURE LLC / FIN INC 7.00000 11/15/2025 US 5,925.21 $5,456.88
00507V109 ACTIVISION INC US ATVI 7,725.54 $390,912.20
00774MAG0 AERCAP IRELAND CAP / GLOBA 4.45000 10/01/2025 IE 311,002.14 $333,529.91
00791GAA5 AG MERGER SUB II INC 10.75000 08/01/2027 US 5,925.21 $5,895.59
008492100 AGREE REALTY CORP US ADC 107.78 $8,050.15
013093AD1 ALBERTSONS COS LLC/SAFEW 5.75000 03/15/2025 US 5,925.21 $6,073.34
015271109 ALEXANDRIA REAL EST EQUITIES US ARE 36.24 $5,430.92
01609W102 ALIBABA GROUP - ADR CN BABA 109.25 $19,122.82
020002101 ALLSTATE CORPORATION US ALL 23.64 $2,420.21
02079K107 ALPHABET INC-CL C US GOOG 258.19 $306,759.37
02079K305 ALPHABET INC-CL A US GOOGL 258.11 $307,283.58
023135106 AMAZON.COM INC US AMZN 221.6 $393,628.84
02319V103 AMBEV SA-ADR BR ABEV 23,243.73 $105,526.53
0237400 DIAGEO PLC GB DGE LN 5,603.69 $239,914.29
02376RAA0 AMERICAN AIRLINES GROUP 5.50000 10/01/2019 US 59,685.58 $59,775.10
024835100 AMERICAN CAMPUS COMMUNITIES US ACC 170.99 $7,947.73
0263494 BAE SYSTEMS PLC GB BA/ LN 2,207.14 $14,677.76
02665T306 AMERICAN HOMES 4 RENT- A US AMH 1,041.07 $26,630.60
0287580 BRITISH AMERICAN TOBACCO PLC GB BATS LN 385.66 $13,528.17
03019LAA4 AMERICAN TANKER INC 9.25000 02/22/2022 US 14,856.38 $14,967.18
03027X100 AMERICAN TOWER REIT INC US AMT 1,010.46 $232,597.58
03064D108 AMERICOLD REALTY TRUST US COLD 441.61 $16,083.61
031162100 AMGEN INC US AMGN 44.23 $9,228.02
03690AAF3 ANTERO MIDSTREAM PART/FI 5.75000 01/15/2028 US 5,925.21 $5,377.13
03748R754 APARTMENT INVT & MGMT CO -A US AIV 353.77 $18,042.35
038222105 APPLIED MATERIALS INC US AMAT 66.1 $3,174.21
039483102 ARCHER-DANIELS-MIDLAND CO US ADM 46.66 $1,775.25
03968AAA9 ARD SECURITIES FINANCE 8.75000 01/31/2023 LU 3,137.03 $3,246.82
0405207 HALMA PLC GB HLMA LN 358 $8,586.28
045086AF2 ASHTON WOODS USA/FINANCE 6.75000 08/01/2025 US 5,925.21 $5,865.96
0490656 KERRY GROUP PLC-A IE KYGA LN 127.38 $15,147.25
05278C107 AUTOHOME INC-ADR CN ATHM 130.38 $11,364.17
053484101 AVALONBAY COMMUNITIES INC US AVB 159.49 $33,900.94
054937107 BB&T CORP US BBT 49.71 $2,368.86
05722G100 BAKER HUGHES A GE CO US BHGE 81.24 $1,762.00
060505104 BANK OF AMERICA CORP US BAC 325.56 $8,956.19
06051GFM6 BANK OF AMERICA CORP 4.00000 01/22/2025 US 469,162.4 $501,203.80
0673123 ASSOCIATED BRITISH FOODS PLC GB ABF LN 503.93 $13,941.86
084670702 BERKSHIRE HATHAWAY INC-CL B US BRK/B 2,514.79 $511,533.72
086516101 BEST BUY INC US BBY 32.14 $2,045.74
09061G101 BIOMARIN PHARMACEUTICAL INC US BMRN 2,147.75 $161,210.03
0922320 SMITH & NEPHEW PLC GB SN/ LN 700.44 $16,784.60
09247X101 BLACKROCK INC US BLK 236.72 $100,027.61
0946580 WEIR GROUP PLC/THE GB WEIR LN 714.89 $12,786.78
097023105 BOEING CO US BA 30.32 $11,039.06
09857L108 BOOKING HOLDINGS INC US BKNG 109.43 $215,180.11
101121101 BOSTON PROPERTIES INC US BXP 183.45 $23,558.61
105368203 BRANDYWINE REALTY TRUST US BDN 1,420.46 $20,383.57
110122108 BRISTOL MYERS SQUIBB CO US BMY 109.72 $5,274.10
110448107 BRITISH AMERICAN TOB-SP ADR GB BTI 180.53 $6,336.62
11135F101 BROADCOM INC US AVGO 24.26 $6,855.62
11680JAA0 BRUIN E&P PARTNERS LLC 8.87500 08/01/2023 US 5,925.21 $4,221.71
12429TAE4 BWAY HOLDING CO 7.25000 04/15/2025 US 5,925.21 $5,658.58
12503M108 CBOE GLOBAL MARKETS INC US CBOE 2,139.6 $254,954.75
12510GAB8 CCG 2019-1 A2 2.80000 09/14/2026 US 336,090.02 $339,629.42
12527GAB9 CF INDUSTRIES INC 7.12500 05/01/2020 US 5,925.21 $6,088.16
12541W209 C.H. ROBINSON WORLDWIDE INC US CHRW 21.82 $1,843.25
12555DAA3 CIM 2019-INV1 A1 4.00000 02/25/2049 US 71,688.51 $73,965.85
12572Q105 CME GROUP INC US CME 1,088.9 $236,608.00
12596JAA1 CNH 2019-A A1 2.75334 02/28/2020 US 3,445.01 $3,446.43
12646XAH5 CSMC 2013-IVR3 A1 2.50000 05/25/2043 US 98,753.99 $97,895.09
12648TAA7 CSMC 2014-IVR3 A1 3.50000 07/25/2044 US 156,178.81 $159,000.81
126650100 CVS HEALTH CORP US CVS 90.34 $5,503.53
12686CBA6 CABLEVISION SYSTEMS CORP 8.00000 04/15/2020 US 5,925.21 $6,095.56
12770QAA3 CZR 2017-VICI A 3.53100 10/15/2034 US 169,954.32 $177,610.11
133131102 CAMDEN PROPERTY TRUST US CPT 138.19 $14,958.75
13321L108 CAMECO CORP CA CCJ 977.05 $8,568.70
149123101 CATERPILLAR INC US CAT 37.59 $4,472.72
14980AAA0 CAZENOVIA CREEK FUNDING LLC 3.56070 07/15/2030 US 116,330.09 $117,161.82
156700AW6 CENTURYLINK INC 5.62500 04/01/2020 US 5,925.21 $6,028.90
165183BB9 CFII 2017-4A A1 2.12000 11/15/2029 US 217,966.52 $217,918.04
165240102 CHESAPEAKE LODGING TRUST US CHSP 246.4 $6,344.83
166764100 CHEVRON CORP US CVX 76.99 $9,063.58
17275R102 CISCO SYSTEMS INC US CSCO 226.75 $10,614.28
172967424 CITIGROUP INC US C 95.18 $6,125.12
172967EW7 CITIGROUP INC 8.12500 07/15/2039 US 152,841.88 $255,423.88
191216100 COCA COLA CO/THE US KO 8,312.19 $457,503.17
192422103 COGNEX CORP US CGNX 2,270.88 $102,371.09
194162103 COLGATE-PALMOLIVE CO US CL 69.09 $5,123.06
2011646 ALIMENTATION COUCHE-TARD -B CA ATD/B CN 242.56 $15,266.82
20369C106 COMMUNITY HEALTHCARE TRUST I US CHCT 303.86 $12,956.64
205887102 CONAGRA BRAND INC. US CAG 52.75 $1,496.11
222795502 COUSINS PROPERTIES INC US CUZ 840.99 $29,182.36
22546QAD9 CREDIT SUISSE AG 5.40000 01/14/2020 CH 250,245.97 $252,925.00
22822V101 CROWN CASTLE INTL CORP US CCI 117.15 $17,006.00
22944PAA5 CSMC 2013-TH1 A1 2.13000 02/25/2043 US 64,497.75 $63,207.86
229663109 CUBESMART US CUBE 144.37 $5,181.52
231021106 CUMMINS INC US CMI 16.95 $2,530.83
2328595 BANCO DO BRASIL S.A. BR BBAS3 BZ 364.18 $4,063.95
2347608 FIRST QUANTUM MINERALS LTD CA FM CN 367.97 $2,255.24
2434760 MEXICHEM SAB DE CV MX MEXCHEM* MM 4,143.57 $7,587.71
2458771 ITAUSA INVESTIMENTOS ITAU -PR BR ITSA4 BZ 1,516.85 $4,516.47
2521800 LOBLAW COMPANIES LTD CA L CN 300.1 $16,425.20
253868103 DIGITAL REALTY TRUST INC US DLR 134.92 $16,680.29
25470DAT6 DISCOVERY COMMUNICATIONS 5.20000 09/20/2047 US 322,852.56 $365,185.21
25787GAC4 DONNELLEY FINANCIAL SOL 8.25000 10/15/2024 US 5,925.21 $6,132.60
25960P109 DOUGLAS EMMETT INC US DEI 360.89 $15,229.45
260557103 DOW INC US DOW 52.15 $2,223.29
26151AAA7 DRAX FINCO PLC 6.62500 11/01/2025 GB 3,467.58 $3,580.28
26780TAA5 DYNAGAS LNG PARTNERS/FIN 6.25000 10/30/2019 MH 26,278.99 $24,176.67
269246401 ETRADE FINANCIAL CORP US ETFC 2,100.87 $87,690.20
2715777 QUEBECOR INC -CL B CA QBR/B CN 4,547.76 $102,439.11
277432100 EASTMAN CHEM CO US EMN 20.6 $1,346.39
2801836 SHAW COMMUNICATIONS INC-B CA SJR/B CN 5,271.68 $100,175.30
285512109 ELECTRONIC ARTS US EA 2,967.85 $278,028.31
2866857 LUNDIN MINING CORP CA LUN CN 659.83 $3,147.02
291011104 EMERSON ELEC CO US EMR 56.98 $3,395.44
29273RAR0 ENERGY TRANSFER OPERATNG 6.50000 02/01/2042 US 212,094 $257,619.47
29373FAB0 EFF 2018 -2 A2 MTGE 3.14000 02/20/2024 US 250,642.92 $252,703.10
29444U700 EQUINIX INC US EQIX 648.13 $360,540.74
2945422 WEG SA BR WEGE3 BZ 245.68 $1,324.20
29472R108 EQUITY LIFESTYLE PROPERTIES US ELS 111.05 $14,960.23
29476L107 EQUITY RESIDENTIAL US EQR 333.4 $28,259.03
29670E107 ESSENTIAL PROPERTIES REALTY US EPRT 506.57 $11,504.26
297178105 ESSEX PROPERTY TRUST INC US ESS 77.98 $25,052.29
302154BV0 EXPORT-IMPORT BANK KOREA 2.62500 12/30/2020 KR 291,926.16 $293,865.23
30225T102 EXTRA SPACE STORAGE INC US EXR 75.06 $9,151.57
30287EAE0 FREMF 2014-K41 B FLT 3.96284 11/25/2047 US 8,408.89 $8,995.18
30291HAA5 FREMF 2013-K28 X2A 0.10000 06/25/2046 US 13,571,457.5 $38,363.79
30291XAE2 FREMF 2014-K715 B FLT 4.11226 02/25/2046 US 8,166.16 $8,332.04
30303M102 FACEBOOK INC -A US FB 2,137.52 $396,872.46
30744W107 FARFETCH LTD - CLASS A GB FTCH 164.23 $1,606.16
311900104 FASTENAL CO US FAST 65.45 $2,004.04
3128M5VT4 FHLM POOL G03926 6.00000 02/01/2038 US 18,635.11 $21,371.26
3128M6NC8 FHLM POOL G04587 5.50000 08/01/2038 US 2,820.03 $3,175.73
3128M6NS3 FHLM POOL G04601 5.50000 07/01/2038 US 2,803.9 $3,116.72
3128M6SU3 FHLM POOL G04731 5.50000 04/01/2038 US 19,215.51 $21,639.40
3128MJ2E9 FHLM POOL FG 08772 4.50000 07/01/2047 US 158,196.63 $167,545.33
3128MJJT8 FHLM POOL G08273 5.50000 06/01/2038 US 24,296.67 $27,349.53
3128P75X7 FHLM POOL C91762 4.50000 05/01/2034 US 68,598.08 $73,579.19
3128P76G3 FHLM POOL C91771 4.50000 06/01/2034 US 2,217.14 $2,375.69
3128P76R9 FHLM POOL C91780 4.50000 07/01/2034 US 2,839.96 $3,045.87
3131XVYW9 FEDERAL NATL MTG ASSN FR ZM2525 3.00000 12/01/2046 US 173,850.04 $178,466.02
3132QQFU1 FHLM POOL Q33778 4.00000 06/01/2045 US 3,991.82 $4,217.70
3132QUNJ8 FHLM POOL Q37592 4.00000 12/01/2045 US 163,746.2 $172,996.87
3132WKQ84 FHLM POOL Q45878 3.00000 12/01/2046 US 236,242.34 $242,635.32
3132Y33P7 FHLM POOL FG Q59805 4.50000 11/01/2048 US 126,230.98 $133,540.18
31335AQ92 FHLM POOL FG G60480 4.50000 11/01/2045 US 344,077.67 $371,158.09
31335CCY8 FHLM POOL FG G61887 MTGE 5.00000 02/01/2049 US 174,572.29 $186,592.61
3133G6L60 FEDERAL NATL MTG ASSN FR QN0349 3.00000 08/01/2034 US 185,907.34 $190,726.60
3136AY6W8 FNA 2017-M15 A1 3.05802 09/25/2027 US 169,319.92 $178,052.62
3136B1YD0 FNR 2018-31 KP 3.50000 07/25/2047 US 138,009.76 $146,033.76
313747206 FEDERAL RLTY INVT TR SH BEN INT US FRT 36.16 $4,671.99
3137A2B34 FHMS K009 X1 FLT 1.42756 08/25/2020 US 1,355,606.62 $12,508.72
3137AME78 FHMS K017 X1 FLT 1.44542 12/25/2021 US 99,175.55 $2,399.34
3137AUPF0 FHMS K021 x1 FLT 1.56444 06/25/2022 US 1,053,846.98 $36,271.20
3137B3NB0 FHMS K030 X1 FLT 0.30107 04/25/2023 US 5,470,551.08 $34,922.90
3137F4YU0 FHR 4791 BA MTGE 4.00000 03/15/2044 US 149,798.27 $152,865.10
3137FG2L8 FHR 4801 BA MTGE 4.50000 05/15/2044 US 142,887.64 $145,443.83
3138EGE26 FEDERAL NATL MTG ASSN AL0152 6.00000 06/01/2040 US 62,503.16 $71,604.86
3138EGHT4 FEDERAL NATL MTG ASSN AL0241 4.00000 04/01/2041 US 97,378.67 $104,077.08
3138EHR87 FEDERAL NATL MTG ASSN AL1410 4.50000 12/01/2041 US 138,564.89 $150,014.61
3138EP2A1 FEDERAL NATL MTG ASSN AL7068 4.50000 09/01/2042 US 152,931.35 $165,401.92
3138EQST0 FEDERAL NATL MTG ASSN AL7729 4.00000 06/01/2043 US 80,028.89 $85,510.03
3138ERN30 FEDERAL NATL MTG ASSN FN AL9409 3.50000 11/01/2031 US 152,899.14 $158,849.17
3138ETT89 FEDERAL NATL MTG ASSN AL8674 FLT 5.64400 01/01/2049 US 170,360.78 $192,695.94
3138WDAY7 FEDERAL NATL MTG ASSN FN AS3622 3.50000 10/01/2044 US 347,929.95 $365,416.61
3138WDRZ6 FEDERAL NATL MTG ASSN AS4103 4.50000 12/01/2044 US 3,939.82 $4,244.23
31403DDX4 FEDERAL NATL MTG ASSN 745418 5.50000 04/01/2036 US 43,751.1 $49,485.33
3140F8RB5 FEDERAL NATL MTG ASSN BD1381 3.50000 06/01/2046 US 74,805.17 $77,871.11
3140H2PH5 FEDERAL NATL MATG ASSN FN BJ1323 3.50000 11/01/2047 US 329,863.26 $344,596.17
3140HPMQ7 FEDERAL NATIONAL MTGE FN BK9366 4.50000 08/01/2048 US 63,178.52 $66,588.50
3140JGVQ5 FEDERAL NATL MTG ASSN FN BN0622 4.50000 01/01/2049 US 205,969.22 $217,621.11
3140Q84E2 FEDERAL NATL MTG ASSN FN CA1720 5.00000 05/01/2048 US 210,012.59 $225,409.92
3140Q9D42 FEDERAL NATL MTG ASSN FN CA1922 5.00000 06/01/2048 US 7,792.56 $8,357.38
3140Q9JA2 FEDERAL NATL MTGE ASSN FN CA2056 4.50000 07/01/2048 US 226,805.22 $240,559.07
3140Q9PD9 FEDERAL NATL MTG ASSN FN CA2219 5.00000 08/01/2048 US 126,250.37 $135,459.24
3140X4JC1 FEDERAL NATL MTG ASSN FM1158 3.50000 06/01/2034 US 248,261.48 $257,745.42
31410GCD3 FEDERAL NATL MTG ASSN 888468 5.50000 09/01/2021 US 8,872.27 $9,006.42
31410GN33 FEDERAL NATL MTG ASSN 888810 5.50000 11/01/2022 US 10,578.78 $10,731.93
31417YJC2 FEDERAL NATL MTG ASSN MA0258 4.50000 12/01/2039 US 78,359.79 $84,813.92
31418BBC9 FEDERAL NATL MTG ASSN MA1834 4.50000 02/01/2034 US 57,796.46 $61,913.82
31418BDH6 FEDERAL NATL MTG ASSN MA1903 4.50000 05/01/2034 US 50,035.88 $53,640.33
31418C4F8 FEDERAL NATL MTG ASSN FN MA3521 4.00000 11/01/2048 US 337,515.43 $350,997.12
31418C4M3 FEDERAL NATL MTG ASSN FN MA3527 5.00000 11/01/2048 US 270,921.7 $288,814.99
31418CAF1 FEDERAL NATL MTG ASSN FN MA2705 3.00000 08/01/2046 US 125,784.98 $129,489.74
31418CYJ7 FEDERAL NATL MTG ASSN FN MA3412 3.50000 07/01/2038 US 261,717.91 $271,493.96
31418CZ56 FEDERAL NATL MTG ASSN FN MA3463 4.00000 09/01/2033 US 157,493.6 $164,676.77
31418CZH0 FEDERAL NATL MTG ASSN FN MA3443 4.00000 08/01/2048 US 160,534.22 $166,837.71
31418DC67 FEDERAL NATL MTG ASSN FN MA3692 3.50000 07/01/2049 US 366,230.95 $377,153.33
31418MGR7 FEDERAL NATL MTG ASSN AD0207 6.00000 10/01/2038 US 3,261.11 $3,736.63
31418MKV3 FEDERAL NATL MTG ASSN AD0307 5.50000 01/01/2039 US 2,019.15 $2,273.44
315786AC7 FIDELITY & GUARA NTY LIFE 5.50000 05/01/2025 US 11,850.43 $12,561.45
316773100 FIFTH THIRD BANCORP US FITB 76.39 $2,020.55
32054K103 FIRST INDUSTRIAL REALTY TR US FR 252.59 $9,838.25
33834YAA6 FIVE POINT OP CO LP/FIVE 7.87500 11/15/2025 US 8,931.16 $8,959.08
346232AD3 FORESTAR GROUP INC 8.00000 04/15/2024 US 8,931.16 $9,589.84
34960PAB7 FORTRESS TRANS & INFRAST 6.50000 10/01/2025 US 8,931.16 $9,199.10
35563BAJ9 FREMF 2014-K37 B FLT 4.71438 01/25/2047 US 181,284.61 $198,090.25
36166LAA5 GEMS MENASA KY LTD/GEMS 7.12500 07/31/2026 AE 20,868.28 $21,264.78
36246MAT6 GTP AQUISITION PARTNERS 2.35000 06/15/2020 US 54,251.89 $54,161.50
364760108 GAP INC US GPS 58.8 $928.47
369550108 GENERAL DYNAMICS CORP US GD 17.57 $3,361.23
369604BQ5 GENERAL ELECTRIC CO 5.00000 01/21/2021 US 271,346.13 $246,246.61
370334104 GENERAL MLS INC US GIS 62.44 $3,359.42
37045VAR1 GENERAL MOTORS CO FLT 3.35300 09/10/2021 US 191,832.55 $191,654.45
37045XAR7 GENERAL MOTORS FINL CO 3.15000 01/15/2020 US 262,269.77 $262,753.50
372460105 GENUINE PARTS CO US GPC 20.01 $1,806.94
374297109 GETTY REALTY CORP US GTY 297.16 $9,437.67
375558103 GILEAD SCIENCES INC US GILD 97.61 $6,201.92
37953TAB1 GLOBAL SHIP LEASE INC 9.87500 11/15/2022 MH 30,059.51 $30,360.11
37960JAA6 GLOBAL AIR LEASE CO LTD 6.50000 09/15/2024 KY 5,925.21 $5,895.59
38141GVR2 GOLDMAN SACHS GROUP INC 4.25000 10/21/2025 US 141,338.21 $152,428.01
38379RRX3 GNR 2017-54 AH MTGE 2.60000 12/16/2056 US 178,704.42 $179,697.10
400506101 GRUPO AEROPORTUARIO PAC-ADR MX PAC 48.27 $4,590.83
4012250 AIRBUS SE FR AIR FP 94.05 $12,959.61
4031879 VEOLIA ENVIRONMENT FR VIE FP 97.06 $2,321.02
404119BX6 HCA INC 4.12500 06/15/2029 US 241,286.62 $256,726.55
404139AD9 HC2 HOLDINGS INC 11.50000 12/01/2021 US 3,005.95 $2,615.18
40414L109 HCP INC US HCP 531.79 $18,458.54
4057808 L'OREAL FR OR FP 42.52 $11,609.43
4061412 LVMH MOET HENNESSY LOUIS VUITTON FR MC FP 39.51 $15,756.31
406216101 HALLIBURTON CO US HAL 11,035.15 $207,902.26
4162791 THALES SA FR HO FP 12.11 $1,400.29
4163437 CAPGEMINI FR CAP FP 24.39 $2,927.01
416515104 HARTFORD FINL SVCS US HIG 30.92 $1,802.06
421946104 HEALTHCARE REALTY TRUST INC US HR 447.63 $14,874.63
42225P501 HEALTHCARE TRUST OF AMERICA US HTA 544.34 $15,437.40
427866108 HERSHEY CO/THE US HSY 21.23 $3,364.91
43300A203 HILTON WORLDWIDE HOLDINGS INC US HLT 72.06 $6,655.83
437076102 HOME DEPOT INC US HD 60.62 $13,816.32
438516106 HONEYWELL INTERNATIONAL INC US HON 44.89 $7,389.27
44107P104 HOST MARRIOTT CORP US HST 535.32 $8,586.52
444454AD4 HUGHES SATELLITE SYSTEMS 5.25000 08/01/2026 US 11,850.43 $12,561.45
4457624 TRIGANO SA FR TRI FP 27.31 $2,619.04
452308109 ILLINOIS TOOL WKS INC US ITW 24.87 $3,727.65
45337C102 INCYTE CORP US INCY 1,657.2 $135,592.12
45378A106 INDEPENDENCE REALTY TRUST IN US IRT 733.89 $10,208.35
458140100 INTEL CORP US INTC 256.44 $12,157.63
45866F104 INTERCONTINENTALEXCHANGE INC US ICE 2,689.05 $251,372.38
4588364 MICHELIN (CGDE)-B FR ML FP 30.41 $3,201.14
459200101 INTERNATIONAL BUSINESS MACH CORP US IBM 58.2 $7,887.81
460146103 INTERNATIONAL PAPER CO US IP 36.97 $1,445.42
46187BAA1 IHSFR 2017-SFR2 A 3.03200 12/17/2036 US 50,813.29 $50,765.56
46187BAB9 IHSFR 2017-SFR2 B 3.33200 12/17/2036 US 38,903.99 $38,963.32
46187W107 INVITATION HOMES INC US INVH 882.92 $25,392.71
46625H100 JP MORGAN CHASE & CO US JPM 127.32 $13,987.91
46640BAC8 JPMMT 2013-2 A2 3.50000 05/25/2043 US 54,075.78 $55,134.04
46641YAA1 JPMMT 2014-2 1A1 3.00000 06/25/2029 US 68,331.04 $69,496.21
46647PAY2 JPMORGAN CHASE & CO 4.02300 12/05/2024 US 228,742.68 $245,859.36
4682329 PERNOD-RICARD SA FR RI FP 36.5 $6,969.12
4741844 MERCK KGAA DE MRK GR 3,883.88 $416,101.45
476405105 JERNIGAN CAPITAL INC US JCAP 489.71 $9,456.30
478160104 JOHNSON & JOHNSON US JNJ 4,685.96 $601,489.47
47987LAA9 JONAH NRG LLC/FINANCE 7.25000 10/15/2025 US 11,850.43 $3,792.14
4821100 SOLVAY SA BE SOLB BB 161.05 $16,278.18
4824778 SGS SA-REG CH SGSN SW .17 $427.08
482480100 KLA-TENCOR CORPORATION US KLAC 19.41 $2,870.96
4834108 SCHNEIDER ELECTRIC SE FR SU FP 90.96 $7,619.03
4834777 VIVENDI FR VIV FP 172.73 $4,830.10
487836108 KELLOGG CO US K 35.16 $2,208.29
493267108 KEYCORP US KEY 104.27 $1,730.91
494368103 KIMBERLY CLARK CORP US KMB 30.9 $4,360.78
49446R109 KIMCO REALTY CORP US KIM 444.71 $8,173.72
494550AW6 KINDER MORGAN ENER PART 6.95000 01/15/2038 US 253,483.8 $336,526.67
500255104 KOHLS CORP US KSS 27.3 $1,290.02
50050N103 KONTOOR BRANDS INC US KTB 4.88 $167.05
500630CK2 KOREA DEVELOPMENT BANK 1.37500 09/12/2019 KR 298,861.32 $298,825.46
501044101 KROGER CO US KR 65.48 $1,550.65
50187TAE6 LGI HOMES INC 6.87500 07/15/2026 US 11,850.43 $12,368.88
5107401 BEIERSDORF AG DE BEI GR 75.84 $9,559.87
512807108 LAM RESEARCH CORP US LRCX 11.51 $2,422.82
5176177 ORANGE FR ORA FP 339.44 $5,157.24
5253973 HERMES INTERNATIONAL FR RMS FP 3.18 $2,171.13
529043101 LEXINGTON REALTY TRUST US LXP 880.4 $9,147.32
531172104 LIBERTY PROPERTY TRUST US LPT 252.33 $13,151.26
53223X107 LIFE STORAGE INC US LSI 69.31 $7,344.11
5330047 DASSAULT SYSTEMES SA FR DSY FP 24.31 $3,427.47
539830109 LOCKHEED MARTIN CORP US LMT 18.79 $7,218.56
54238XAC2 LONESTAR RESOURCES AMERICA 11.25000 01/01/2023 US 3,005.95 $2,585.12
5476929 BARRY CALLEBAUT AG-REG CH BARN SW 3.01 $6,162.94
550021109 LULULEMON - ADR CA LULU 2,457.97 $453,912.69
5505072 KERING FR KER FP 12.2 $5,910.11
5545670 JUNGHEINRICH AG DE JUN3 GR 318.75 $6,784.22
5608915 ALTEN SA FR ATE FP 42.52 $5,076.77
5633616 SOPRA STERIA GROUP FR SOP FP 57.72 $7,402.77
56585A102 MARATHON PETROLEUM CORP US MPC 64.86 $3,192.00
5669354 REPSOL SA ES REP SM 904.23 $13,156.03
5671735 SANOFI-AVENTIS FR SAN FP 191.02 $16,410.21
5701513 ELISA OYJ FI ELISA FH 320.25 $16,106.35
5727973 SIEMENS AG-REG DE SIE GR 63.65 $6,364.64
57636Q104 MASTERCARD INC-CLASS A US MA 2,537.07 $713,856.76
57772K101 MAXIM INTEGRATED PRODUCTS US MXIM 30.32 $1,653.63
585464100 MELCO CROWN ENTERTAINME-ADR HK MLCO 324.41 $6,747.75
58933Y105 MERCK & CO INC US MRK 1,729.86 $149,581.27
594918104 MICROSOFT CORP US MSFT 4,577.47 $631,050.61
595112103 MICRON TECHNOLOGY INC US MU 5,336.3 $241,574.42
59522J103 MID-AMERICA APARTMENT COMM US MAA 96.1 $12,174.42
5962280 CHOCOLADEFABRIKEN LINDT-PC CH LISP SW .03 $257.01
5980613 GIVAUDAN - REG CH GIVN SW .17 $470.16
5986622 KONINKLIJKE PHILIPS NV NL PHIA NA 345.71 $16,294.86
6055112 AYALA LAND INC PH ALI PM 7,570.36 $6,875.10
6074968 BANK OF THE PHILIPPINE ISLAN PH BPI PM 2,922.88 $4,936.44
60871R209 MOLSON COORS BREWING CO -B US TAP 24.84 $1,275.76
609207105 MONDELEZ INTERNATIONAL INC US MDLZ 7,870.71 $434,620.66
6108179 HARMONIC DRIVE SYSTEMS INC JP 6324 JP 183.82 $7,282.92
615369105 MOODY'S CORPORATION US MCO 1,089.68 $234,914.17
61744YAG3 MORGAN STANLEY FLT 3.40700 05/08/2024 US 476,734.71 $483,304.12
6194037 KAKAO CORP KR 035720 KS 136.31 $15,163.57
61965RAB1 MOSS CREEK RESOURCES HLD 10.50000 05/15/2027 US 2,919.26 $2,291.62
62426EAA3 MOUNTAIN PROVINCE DIAMON 8.00000 12/15/2022 CA 11,937.12 $11,638.69
6250025 DAIFUKU CO LTD JP 6383 JP 121.97 $5,747.99
6272483 DMCI HOLDINGS INC PH DMC PM 11,063.63 $1,923.37
6284864 GLOBE TELECOM INC PH GLO PM 106.16 $4,139.82
6291819 CHINA PETROLEUM & CHEMICAL - H CN 386 HK 13,364.89 $7,796.21
62957HAC9 NABORS INDUSTRIES INC 5.50000 01/15/2023 US 5,925.21 $5,280.85
6356934 FANUC LTD JP 6954 JP 60.12 $10,410.96
637417106 NATIONAL RETAIL PROPERTIES US NNN 267.7 $15,031.53
637870106 NATIONAL STORAGE AFFILIATES US NSA 261.78 $8,759.09
63940YAA4 NAVSL 2019-CA A1 2.82000 02/15/2068 US 158,400.57 $160,034.65
64110D104 NETAPP INC US NTAP 22.45 $1,079.05
6441506 HOYA CORP JP 7741 JP 182.09 $14,804.65
6465874 GALAXY ENTERTAINMENT GROUP L HK 27 HK 1,237.06 $7,742.09
6474494 JOLLIBEE FOODS CORP PH JFC PM 982.6 $4,486.47
647581107 NEW ORIENTAL EDUCATIO- SP ADR CN EDU 138.88 $15,749.06
64829DAG1 NRZT 2014-3A AFX3 3.75000 11/25/2054 US 53,619.64 $55,630.32
64829EAA2 NRZT 2015-2A A1 3.75000 08/25/2055 US 71,181.52 $74,245.93
64829LAA6 NRZT 2016-4A A1 3.75000 11/25/2056 US 76,430.45 $79,273.05
6490995 KEYENCE CORP JP 6861 JP 1.73 $1,024.50
6499550 KYOWA KIRIN CO LTD JP 4151 JP 13,311.7 $243,524.20
6514442 METROPOLITAN BANK & TRUST PH MBT PM 3,793.21 $5,163.56
66727WAA0 NORTHWEST ACQ/DOMINION 7.12500 11/01/2022 CA 11,850.43 $7,347.26
6687571 NABTESCO CORP JP 6268 JP 245.68 $7,047.34
66987V109 NOVARTIS AG- REG CH NVS 8,036.63 $724,180.40
670346105 NUCOR CORP US NUE 40.03 $1,960.44
67059TAD7 NUSTAR LOGISTICS LP 6.75000 02/01/2021 US 5,925.21 $6,177.03
6742340 SHANDONG WEIGAO CN 1066 HK 7,283.63 $7,498.07
674599105 OCCIDENTAL PETROLEUM CORP US OXY 53.94 $2,345.28
680665AL0 OLIN CORP 5.62500 08/01/2029 US 5,925.21 $6,154.81
6818843 SM PRIME HOLDINGS INC PH SMPH PM 12,348.68 $8,370.73
681936100 OMEGA HEALTHCARE INVS INC US OHI 252.67 $10,278.75
6821120 SONIC HEALTHCARE LTD AU SHL AU 797.59 $15,788.54
6821506 SONY CORP FIRST SECTION JP 6758 JP 242.21 $13,796.87
6895200 TOHO CO LTD JP 9602 JP 305.8 $12,957.52
69145AAB4 OXFIN 2019-1A A2 4.45900 02/15/2027 US 10,402.75 $10,731.76
6919519 UNIVERSAL ROBINA CORP PH URC PM 1,607.2 $5,338.80
6979728 WOODSIDE PETROLEUM LTD AU WPL AU 317.1 $6,849.11
7021963 DEUTSCHE BOERSE AG DE DB1 GR 91.13 $13,390.29
7088429 AXA SA FR CS FP 336.52 $7,716.60
7103065 NOVARTIS AG-REG CH NOVN SW 188.1 $16,958.35
7103526 PEUGEOT SA FR UG FP 97.06 $2,169.92
7110388 ROCHE HOLDING AG-GENUSSCHEIN CH ROG SW 84.77 $23,165.22
7110902 TECAN GROUP AG-REG CH TECN SW 12.28 $2,953.99
7123870 NESTLE SA-REGISTERED CH NESN SW 4,607.41 $517,755.63
7133608 EQUINOR ASA NO EQNR NO 831.69 $14,182.94
713448108 PEPSICO INC US PEP 3,498.52 $478,352.02
7145056 ENI SPA IT ENI IM 953.23 $14,387.52
717081103 PFIZER INC US PFE 314.02 $11,163.31
718546104 PHILLIPS 66 US PSX 30.9 $3,048.01
71943U104 PHYSICIANS REALTY TRUST US DOC 1,057.14 $18,309.69
7212477 ESSILORLUXOTTICA FR EL FP 51.53 $7,609.00
7262610 CREDIT AGRICOLE SA FR ACA FP 212.9 $2,426.95
729640102 PLYMOUTH INDUSTRIAL REIT INC US 330.79 $6,172.60
7309681 BNP PARIBAS FR BNP FP 197.21 $8,889.27
7339451 ORPEA SA FR ORP FP 57.55 $7,262.19
7380482 COMPAGNIE DE SAINT-GOBAIN FR SGO FP 81.85 $2,951.41
741503AZ9 BOOKING HOLDINGS INC 3.60000 06/01/2026 US 469,335.78 $502,656.48
74333NAA0 PROGRESS RESIDENTIAL TRUST 3.14700 05/17/2036 US 168,045.01 $172,393.96
74340W103 PROLOGIS US PLD 591.83 $49,488.46
744320AL6 PRUDENTIAL FINANCIAL INC 5.87500 09/15/2042 US 299,151.71 $320,092.33
74460D109 PUBLIC STORAGE INC US PSA 99.02 $26,215.35
74834L100 QUEST DIAGNOSTICS INC US DGX 15.75 $1,612.56
750236AW1 RADIAN GROUP INC 4.87500 03/15/2027 US 11,850.43 $12,072.62
756109104 REALTY INCOME CORP US O 78.33 $5,781.40
7591EP100 REGIONS FINANCIAL CORP. US RF 92.78 $1,356.44
76131D103 RESTAURANT BRANDS INTERN CA QSR 136.48 $10,706.97
7698356 GETINGE AB-B SHS SE GETIB SS 648.68 $8,978.67
77340RAK3 ROCKIES EXPRESS PIPELINE 5.62500 04/15/2020 US 8,931.16 $9,129.93
773903109 ROCKWELL AUTOMATION INC US ROK 10.31 $1,574.79
7742468 GECINA SA FR GFC FP 45.61 $7,230.09
77714PAB5 SEMGROUP / ROSE ROCK FIN 5.62500 07/15/2022 US 8,931.16 $8,605.27
7792559 HEINEKEN NV NL HEIA NA 136.48 $14,521.27
780259107 ROYAL DUTCH SHELL PLC-ADR B NL RDS/B 361.78 $20,173.00
783513203 RYANAIR HOLDINGS - ADR IE RYAAY 91.39 $5,236.77
78409V104 S&P GLOBAL INC US SPGI 956.56 $248,886.22
78410G104 SBA COMMUNICATIONS CORP US SBAC 927.45 $243,390.64
78442PGC4 SLM CORP 5.12500 04/05/2022 US 11,850.43 $12,131.87
78463V107 SPDR GOLD SHARES US 477.27 $68,607.39
78470RAC1 SOFI 2016-E A2B 2.49000 01/25/2036 US 200,436.1 $201,976.11
78471DAA5 SCLP 2016-1 A 3.26000 08/25/2025 US 73,819.96 $74,513.69
78490DAA2 SOFI 2018-C A1FX 3.08000 01/25/2048 US 7,881.39 $7,945.27
785592AV8 SABINE PASS LIQUEFACTION 5.87500 06/30/2026 US 393,261.6 $451,964.32
80282KAE6 SANTANDER HOLDINGS USA 4.50000 07/17/2025 US 305,163.61 $328,513.33
806857108 SCHLUMBERGER LTD NL SLB 5,167.09 $167,568.71
808513105 CHARLES SCHWAB CORP/THE US SCHW 4,510.6 $172,620.49
81141R100 SEA LTD - ADR SG SE 486.5 $15,626.39
812578102 SEATTLE GENETICS INC US SGEN 1,797.55 $130,574.36
81745EAA7 SEMT 2013-8 A1 3.00000 06/25/2043 US 78,804.73 $79,863.71
81745MAA9 SEMT 2013-2 1.87400 02/25/2043 US 62,254.89 $60,299.84
81762P102 SERVICENOW INC US NOW 2,009.1 $526,062.24
822538AE4 SHELF DRILL HOLD LTD 8.25000 02/15/2025 KY 5,925.21 $5,273.44
828806109 SIMON PROPERTY GROUP INC US SPG 234.2 $34,882.36
832696405 JM SMUCKER CO/THE-NEW COM WI US SJM 15.15 $1,593.29
83401BAA4 SOFI 2017-F A1FX 2.05000 01/25/2041 US 18,241.46 $18,210.37
83401BAB2 SOFI 2017-F A2FX 2.84000 01/25/2041 US 42,488.58 $43,463.49
83402QAA0 SCLP 2016-2 A 3.09000 10/27/2025 US 2,158.92 $2,165.02
83404YAA1 SCLP 2016-5 A 3.06000 09/25/2028 US 58,801.35 $59,068.01
83405DAB4 SOFI 2017-C A2A 1.75000 07/25/2040 US 3,734.23 $3,728.18
83405TAA1 SCLP 2019-3 A MTGE 2.90000 05/25/2028 US 151,937.4 $153,150.10
83406CAA7 SCLP 2019-2 A MTGE 3.01000 04/25/2028 US 122,848.99 $123,888.68
83406EAB1 SOFI 2018-A A2A 2.39000 02/25/2042 US 49,876.51 $49,998.52
835699307 SONY CORP SPONSORED ADR JP SNE 7,375.4 $419,734.11
84265VAD7 SOUTHERN COPPER CORP 5.37500 04/16/2020 US 330,251.5 $335,645.53
845467AL3 SOUTHWESTERN ENERGY CO 6.20000 01/23/2025 US 5,925.21 $5,184.56
85207UAE5 SPRINT CORP 7.25000 09/15/2021 US 5,925.21 $6,373.75
85207UAH8 SPRINT CORP 7.12500 06/15/2024 US 5,925.21 $6,550.09
85254J102 STAG INDUSTRIAL INC US STAG 309.35 $8,995.98
855030AN2 STAPLES INC 7.50000 04/15/2026 US 8,931.16 $9,020.48
85571XAA5 SRPT 2014-STAR A FLTG RATE 3.41513 11/15/2027 US 178,776.43 $178,392.90
862121100 STORE CAPITAL CORP US STOR 159.58 $6,025.57
866674104 SUN COMMUNITIES US SUI 141.37 $20,893.95
867892101 SUNSTONE HOTEL INVESTORS INC US SHO 442.05 $5,808.51
867914103 SUNTRUST BANKS INC US STI 38.79 $2,385.87
86935CAA0 SCML 2019-SBC8 2.86000 12/25/2035 US 163,055.71 $164,628.40
871829107 SYSCO CORP US SYY 48.51 $3,605.85
874080104 TAL EDUCATION GROUP - ADR CN TAL 343.05 $12,222.99
87677QAA9 TXEZ 2016-1A 3.13100 06/15/2028 US 982.42 $981.16
87854WAA1 TECHNIPLAS LLC 10.00000 05/01/2020 US 6,011.9 $5,230.36
882508104 TEXAS INSTRUMENTS INC US TXN 63.03 $7,799.54
88579Y101 3M CO US MMM 41.83 $6,764.57
89173CAA5 TPMT 2016-5 A1 2.50000 10/25/2056 US 126,213.67 $126,279.84
89173FAA8 TPMT 2017-1 A1 2.75000 10/25/2056 US 123,001.02 $123,702.19
89177EAA7 TPMT 2019-HY1 A1 3.14525 10/25/2048 US 112,446.67 $112,993.54
89417E109 TRAVELLERS COS INC US TRV 18.17 $2,670.91
89613BAA5 TAH 2016-SFR1 A 2.58900 11/17/2033 US 132,917.69 $132,819.71
89613FAA6 TAH 2017-SFR2 A 2.92800 01/17/2036 US 140,810.7 $143,833.37
901109AF5 TUTOR PERINI CORP 6.87500 05/01/2025 US 11,850.43 $11,035.83
902494103 TYSON FOODS INC -CL A US TSN 27.9 $2,595.58
902653104 UDR INC US UDR 279.21 $13,452.18
902973304 U.S. BANCORP US USB 112.76 $5,941.20
903002103 UMH PROPERTIES INC US UMH 346.2 $4,452.19
904767704 UNILEVER PLC - ADR GB UL 6,712.74 $424,111.04
907818108 UNION PAC CORP US UNP 45.45 $7,361.63
911312106 UNITED PARCEL SERVICE US UPS 66.67 $7,910.87
912810FM5 UNITED STATES TREAS BOND 6.25000 05/15/2030 US 775,589.12 $1,137,268.14
912810PT9 UNITED STATES TREAS BOND 4.75000 02/15/2037 US 766,639.77 $1,120,461.99
912810QV3 UNITED STATES TREAS INFL INDEX 0.75000 02/15/2042 US 300,485.49 $329,781.48
912810RK6 US TREASURY N/B 2.50000 02/15/2045 US 1,007,699.71 $1,117,798.78
912810RX8 US TREASURY N/B 3.00000 05/15/2047 US 946,529.65 $1,156,577.89
9128283W8 US TREASURY N/B 2.75000 02/15/2028 US 53,227.42 $58,550.16
9128284P2 US TREASURY N/B 2.62500 05/15/2021 US 546,361.41 $555,816.02
9128286N5 TSY INFL IX N/B 0.50000 04/15/2024 US 798,616.88 $815,237.42
912828D56 US TREASURY N/B 2.37500 08/15/2024 US 504,197.81 $527,201.83
912828K33 UNITED STATES TREAS INFL INDEX 0.12500 04/15/2020 US 1,585,448.45 $1,570,430.04
912828K74 US TREASURY N/B 2.00000 08/15/2025 US 112,089.66 $115,605.59
912828R36 US TREASURY N/B 1.62500 05/15/2026 US 1,091,433.75 $1,103,115.49
912828VB3 UNITED STATES TREAS NTS 1.75000 05/15/2023 US 858,269.3 $868,293.62
912828VS6 US TREASURY N/B 2.50000 08/15/2023 US 1,543,751.72 $1,607,491.77
912828WJ5 US TREASURY N/B 2.50000 05/15/2024 US 54,371.72 $57,043.58
912828X88 US TREASURY N/B 2.37500 05/15/2027 US 1,035,840.78 $1,104,465.23
912828XB1 UNITED STATES TREAS NTS 2.12500 05/15/2025 US 1,035,021.79 $1,073,996.83
913017109 UNITED TECHNOLOGIES CORP US UTX 53.34 $6,946.77
91704F104 URBAN EDGE PROPERTIES US UE 748.51 $13,106.45
918204108 VF CORP US VFC 37.6 $3,081.58
91913Y100 VALERO ENERGY US VLO 40.63 $3,058.36
92189F106 MARKET VECTORS GOLD MINERS US 1,267.98 $37,861.78
92276F100 VENTAS INC US VTR 366.38 $26,888.58
92339V100 VEREIT INC US VER 1,778.66 $17,341.90
92343VDV3 VERIZON COMMUNICATIONS 5.50000 03/16/2047 US 354,299.11 $475,385.64
92532F100 VERTEX PHARMACEUTICALS INC US VRTX 758.94 $136,624.94
92553P201 VIACOM INC CL B US VIAB 50.93 $1,272.32
92826C839 VISA INC - CLASS A SHARES US V 3,527.85 $637,906.05
92840JAA7 VISTAJET MALTA/XO MGMT 10.50000 06/01/2024 MUL 8,931.16 $8,774.87
929042109 VORNADO REALTY TRUST US VNO 96.28 $5,821.88
92922PAL0 W & T OFFSHORE INC 9.75000 11/01/2023 US 3,005.95 $2,900.74
93065PAA9 WBHT 2019-WBM A FLT 3.24513 12/15/2033 US 122,117.03 $121,367.62
931142103 WAL MART STORES US WMT 136.39 $15,584.47
931427108 WALGREENS BOOTS ALLIANCE INC US WBA 72.13 $3,692.39
94106L109 WASTE MANAGEMENT INC US WM 36.98 $4,414.12
94856UAA9 WEEKLEY HOMES LLC/ FINAN 6.62500 08/15/2025 US 11,937.12 $11,937.12
948741103 WEINGARTEN REALTY INVESTORS US WRI 426.32 $11,293.35
949746101 WELLS FARGO COMPANY US WFC 243.72 $11,350.24
95040Q104 WELLTOWER INC. US WELL 228.11 $20,429.13
958102105 WESTERN DIGITAL CORP US WDC 36.98 $2,118.11
96949LAD7 WILLIAMS PARTNERS LP 3.75000 06/15/2027 US 240,593.1 $250,879.07
97651JAE6 WINWATER MORTGAGE LOAN TRUST 3.50000 03/20/2045 US 57,185.76 $57,380.23
AP8694550 BOREALIS FINANCE LLC 7.50000 11/16/2022 MH 606.83 $570.42
B00FM53 BANCO BRADESCO SA - PREF BR BBDC4 BZ 1,336.49 $10,682.87
B01FLR7 PING AN INSURANCE GROUP CO-H CN 2318 HK 919.12 $10,545.11
B02J639 ADMIRAL GROUP PLC GB ADM LN 288.6 $7,562.91
B037HR3 ITAU UNIBANCO HOLDINGS S-PREF BR ITUB4 BZ 1,640.55 $13,469.88
B037JC2 NEXITY FR NXI FP 48.62 $2,258.24
B058TZ6 SAFRAN SA FR SAF FP 54.71 $7,946.73
B068DB9 SM INVESTMENTS CORP PH SM PM 369.85 $7,287.34
B07DRZ5 RECORDATI SPA IT REC IM 348.72 $15,300.76
B08K3S0 LOCALIZA RENT A CAR BR RENT3 BZ 182.09 $2,082.11
B0C2CQ3 ENGIE FR ENGI FP 321.32 $4,885.57
B0CGYD6 LOJAS RENNER S.A. BR LREN3 BZ 245.68 $3,003.19
B0MP1B0 SHENZHOU INTERNATIONAL GROUP CN 2313 HK 910.45 $12,352.42
B11ZRK9 LEGRAND SA FR LR FP 42.52 $3,001.77
B13X013 EIFFAGE FR FGR FP 42.6 $4,414.70
B15C557 TOTAL SA FR FP FP 279.93 $13,979.21
B1FW751 GALP ENERGIA SGPS SA PT GALP PL 958.95 $13,781.77
B1KFX13 GRUPO AEROPORTUARIO DEL CENT MX OMAB MM 1,028.96 $6,050.58
B1XFTL2 HEXAGON AB-B SHS SE HEXAB SS 151.51 $6,747.81
B1XH026 VINCI SA FR DG FP 145.33 $15,877.87
B1Y47Y7 GERRESHEIMER AG DE GXI GR 84.95 $6,419.18
B1Y9TB3 DANONE FR BN FP 417.68 $37,419.73
B1YVKN8 ANTA SPORTS PRODUCTS LTD CN 2020 HK 635.87 $5,274.53
B1YXBJ7 AIR LIQUIDE FR AI FP 69.83 $9,729.47
B1Z9Q99 ABOITIZ POWER CORP PH AP PM 6,488.22 $4,735.86
B247XZ6 MANILA ELECTRIC COMPANY PH MER PM 618.59 $4,336.79
B3NB1P2 SUNCOR ENERGY INC CA SU CN 385.48 $11,274.39
B3ZCNF7 TELEFONICA BRASIL S.A. - PREF BR VIVT4 BZ 123.71 $1,602.71
B3ZD2V9 MEX BONOS DESARR FIX RT 6.50000 06/10/2021 MX 321,313.84 $15,885.73
B4888C1 CANADIAN GOVERNMENT FLT 2.75000 06/01/2022 CA 39,724.93 $31,008.96
B4JSTL6 WYNN MACAU LTD MO 1128 HK 4,851.13 $9,667.57
B4NDCC9 MEX BONOS DESARR FIX RT 6.50000 06/09/2022 MX 522,984.77 $25,803.35
B4P8HQ1 MGM CHINA HOLDINGS LTD MO 2282 HK 4,370.18 $6,526.52
B4R2R50 JULIUS BAER CH BAER SW 173.25 $6,876.25
B4V5RY4 BANCO SANTANDER BRASIL - UNIT BR SANB11 BZ 120.24 $1,234.32
B5B23W2 SANDS CHINA LTD MO 1928 HK 2,185.09 $9,892.43
B5VJH76 BDO UNIBANK INC PH BDO PM 2,395.51 $6,854.47
B615Y14 MEX BONOS DESARR FIX RT 8.00000 06/11/2020 MX 794,180.5 $39,797.99
B63QM77 NEXON CO LTD JP 3659 JP 33,129.13 $447,064.10
B6TC406 MEX BONOS DESARR FIX RT 7.75000 05/29/2031 MX 100,560.87 $5,268.41
B725S29 PUREGOLD PRICE CLUB INC PH PGOLD PM 2,820.39 $2,379.64
B7FQV64 RAIA DROGASIL S.A. BR RADL3 BZ 61.85 $1,382.09
B92RW83 LT GROUP INC PH LTG PM 8,133.41 $2,309.21
B9N3SQ0 BB SEGURIDADE PARTICIPACOES BR BBSE3 BZ 242.21 $1,919.08
BB22L96 KION GROUP AG DE KGX GR 133.39 $6,464.19
BBG00NLGTT23 AMZN US 09/20/19 P1630 US -.62 -$380.39
BBG00PP3KFV0 ATVI US 08/30/19 P44.5 US -30.42 -$60.85
BBG00PP80KG7 FB US 08/30/19 P185 US -7.28 -$7.28
BBG00PTP1R24 JNJ US 09/06/19 P122 US -10.96 -$98.64
BBG00PTRX541 NOW US 09/06/19 C270 US -4.86 -$520.18
BBG00PVQXVM3 DLTR US 09/06/19 P90 US -23.12 -$184.98
BBQ3850 KEYWORDS STUDIOS PLC IE KWS LN 199.87 $3,872.10
BD0PJ08 INMOBILIARIA COLONIAL SOCIMI ES COL SM 630.79 $7,285.01
BD4TZK8 OCI NV NL OCI NA 113.21 $2,484.04
BD9Y5C0 TECHNOGYM SPA IT TGYM IM 979.5 $9,927.63
BD9Y9B7 BASIC-FIT NV NL BFIT NA 327.5 $10,277.99
BF1K7P7 ESSITY AKTIEBOLAG-B SE ESSITYB SS 497.4 $15,537.84
BFTCYP4 ROBINSONS RETAIL HOLDINGS IN PH RRHI PM 1,684.55 $2,524.03
BG36ZK1 B3 SA-BRASIL BOLSA BALCAO BR B3SA3 BZ 669.98 $7,282.23
BG7ZWY7 AMBEV SA BR ABEV3 BZ 1,575.23 $7,162.91
BGHQ198 HIBERNIA REIT PLC IE HBRN ID 5,241.17 $8,456.10
BH4TZ73 FU SHOU YUAN INTERNATIONAL CN 1448 HK 14,411.23 $13,944.78
BJ2KSG2 AKZO NOBEL NL AKZA NA 194.22 $17,408.96
BJT1GR5 ALCON INC CH ALC SW 125.5 $7,632.05
BMJ6DW5 INFORMA PLC GB INF LN 1,460.31 $15,466.77
BMMV2K8 TENCENT HOLDINGS LTD CN 700 HK 11,051.86 $456,282.03
BMTRW10 B&M EUROPEAN VALUE RETAIL SA GB BME LN 1,286.37 $5,616.28
BNGN9Z1 FINECOBANK SPA IT FBK IM 1,085.38 $11,239.82
BP9DL90 INDUSTRIA DE DISENO TEXTIL ES ITX SM 12,868.39 $398,196.19
BSQXJ01 THULE GROUP AB/THE SE THULE SS 688.42 $13,679.72
BVSS790 ELIS SA FR ELIS FP 251.66 $4,477.95
BYXS699 QIAGEN N.V. NL QIA GR 254.49 $8,868.94
BYXZ2W5 RUMO SA BR RAIL3 BZ 365.92 $1,966.10
BYYHL23 ANHEUSER-BUSCH INBEV SA/NV BE ABI BB 4,933.54 $466,313.34
BYZFYS3 SPIE SA FR SPIE FP 121.37 $2,202.35
BYZFZ91 SOPHOS GROUP PLC GB SOPH LN 2,084.05 $9,763.20
BYZR014 AMUNDI SA FR AMUN FP 97.14 $6,210.13
G0772R208 BANK OF N.T. BUTTERFIELD&SON BM NTB 249.61 $6,879.22
G25839104 COCA-COLA EUROPEAN PARTNERS GB CCEP 266.86 $15,035.14
G29183103 EATON CORP PLC US ETN 41.23 $3,327.90
G37585AC3 GASLOG LTD 8.87500 03/22/2022 BM 8,931.16 $9,243.75
G45667105 HOLLYSYS AUTOMATION TECHNOLOGIES CN HOLI 403.26 $6,311.00
G50871105 JAZZ PHARMACEUTICALS IE JAZZ 115.27 $14,771.39
G51502105 JOHNSON CONTROLS INTERNATIONAL US JCI 78.23 $3,339.63
G5960L103 MEDTRONIC INC IE MDT 7,892.87 $851,562.10
G97822103 PERRIGO CO PLC IE PRGO 230.62 $10,788.38
H01301128 ALCON INC CH ALC 1,684.4 $102,681.31
H1467J104 CHUBB LTD CH CB 25.46 $3,978.58
H8817H100 TRANSOCEAN LTD US RIG 9,718.53 $44,219.31
N22717107 CORE LABORATORIES N.V. NL CLB 139.57 $5,525.74
N47279109 INTERXION HOLDING NV NL INXN 4,781.61 $387,023.89
N53745100 LYONDELLBASELL INDU-CL A US LYB 38.19 $2,954.92
N72482123 QIAGEN N.V. ADR NL QGEN 152.2 $5,279.98
USD US DOLLAR US 522,128.82 $522,128.82

Based on the investments of the underlying fund(s): Manning & Napier Fund, Inc. Pro-Blend® Extended Term Series and Manning & Napier Fund, Inc. Pro-Blend® Moderate Term Series through 10/15/2017, and Manning & Napier Fund, Inc. Blended Asset Extended Series and Manning & Napier Fund, Inc. Blended Asset Moderate 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 2020 Series Class K Distribution History
  • 2019 Distribution Calendar
  • Fourth Quarter 2018 Distributions
  • Third Quarter 2019 Distributions
  • Second Quarter 2019 Distributions
  • First Quarter 2019 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

$10.11

Daily $ Change

$0.01

Daily % Change

0.10%

as of 09/19/2019

Ticker

MTNKX

CUSIP

56382P872

Inception Date

03/28/2008

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
XBRL Blended Asset Series – 11/02/2017
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 balanced mix of securities that seeks a more stable rate of long-term growth than that of the broad stock market. The portfolio is diversified among fixed income securities, primarily with intermediate to long-term maturities, and various stocks. Stock exposure can range from 21% - 61%.

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 2020
  • Who currently have a moderate tolerance for risk and can accept 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 08/31/2019

YTD

13.12%

1 Year

6.85%

3 Year

5.84%

5 Year

3.17%

10 Year

6.78%

Inception
(03/28/2008)

5.16%

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 1.10%
Net 0.96%*

*Includes acquired fund fees and expenses of the underlying Series, and a 12b-1 fee of 0.25%. Up to 0.25% of the 12b-1 fee is available as a shareholder servicing fee. Reflects the Advisor’s contractual agreement to limit its fees and reimburse certain expenses. The contractual waiver may not be amended or terminated prior to the expiration date (02/29/2028) without the approval of the Fund's Board of Directors.

Top Ten Investments

As of 08/31/2019

GOVERNMENT AGENCY 12.04%
TREASURY BONDS 11.03%
TREASURY NOTES 9.82%
UNITED STATES TREAS INFL INDEX 0.12500 04/15/2020 2.82%
MEDTRONIC INC 1.53%
TSY INFL IX N/B 0.50000 04/15/2024 1.47%
NOVARTIS AG- REG 1.30%
MASTERCARD INC-CLASS A 1.28%
VISA INC - CLASS A SHARES 1.15%
MICROSOFT CORP 1.13%

Top Ten Investments list is unaudited and excludes cash

Asset Allocation

As of 08/31/2019

Bonds
62.07%
Stocks
37.00%
Cash
0.93%

Detailed Asset Class Allocation

As of 08/31/2019

International Equities
14.98%
Small Capitalization
0.30%
Mid Capitalization
0.72%
Large Capitalization
21.01%
Long Term Fixed Income
19.22%
Intermediate Term Fixed Income
34.96%
Short Term Fixed Income
7.88%
Cash
0.93%

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

August Fund Holdings

As of 08/31/2019

CUSIP Security Description Country Ticker Shares/Par Market Value (USD)
00101JAK2 ADT SEC CORP 6.25000 10/15/2021 US 5,925.21 $6,295.54
00101JAM8 ADT CORP 5.25000 03/15/2020 US 5,925.21 $5,984.46
00206RDQ2 AT&T INC 4.25000 03/01/2027 US 310,828.76 $341,998.94
00287Y109 ABBVIE INC US ABBV 99.43 $6,536.36
004239109 ACADIA REALTY TRUST US AKR 168.51 $4,608.66
00489LAA1 ACRISURE LLC / FIN INC 7.00000 11/15/2025 US 5,925.21 $5,456.88
00507V109 ACTIVISION INC US ATVI 7,725.54 $390,912.20
00774MAG0 AERCAP IRELAND CAP / GLOBA 4.45000 10/01/2025 IE 311,002.14 $333,529.91
00791GAA5 AG MERGER SUB II INC 10.75000 08/01/2027 US 5,925.21 $5,895.59
008492100 AGREE REALTY CORP US ADC 107.78 $8,050.15
013093AD1 ALBERTSONS COS LLC/SAFEW 5.75000 03/15/2025 US 5,925.21 $6,073.34
015271109 ALEXANDRIA REAL EST EQUITIES US ARE 36.24 $5,430.92
01609W102 ALIBABA GROUP - ADR CN BABA 109.25 $19,122.82
020002101 ALLSTATE CORPORATION US ALL 23.64 $2,420.21
02079K107 ALPHABET INC-CL C US GOOG 258.19 $306,759.37
02079K305 ALPHABET INC-CL A US GOOGL 258.11 $307,283.58
023135106 AMAZON.COM INC US AMZN 221.6 $393,628.84
02319V103 AMBEV SA-ADR BR ABEV 23,243.73 $105,526.53
0237400 DIAGEO PLC GB DGE LN 5,603.69 $239,914.29
02376RAA0 AMERICAN AIRLINES GROUP 5.50000 10/01/2019 US 59,685.58 $59,775.10
024835100 AMERICAN CAMPUS COMMUNITIES US ACC 170.99 $7,947.73
0263494 BAE SYSTEMS PLC GB BA/ LN 2,207.14 $14,677.76
02665T306 AMERICAN HOMES 4 RENT- A US AMH 1,041.07 $26,630.60
0287580 BRITISH AMERICAN TOBACCO PLC GB BATS LN 385.66 $13,528.17
03019LAA4 AMERICAN TANKER INC 9.25000 02/22/2022 US 14,856.38 $14,967.18
03027X100 AMERICAN TOWER REIT INC US AMT 1,010.46 $232,597.58
03064D108 AMERICOLD REALTY TRUST US COLD 441.61 $16,083.61
031162100 AMGEN INC US AMGN 44.23 $9,228.02
03690AAF3 ANTERO MIDSTREAM PART/FI 5.75000 01/15/2028 US 5,925.21 $5,377.13
03748R754 APARTMENT INVT & MGMT CO -A US AIV 353.77 $18,042.35
038222105 APPLIED MATERIALS INC US AMAT 66.1 $3,174.21
039483102 ARCHER-DANIELS-MIDLAND CO US ADM 46.66 $1,775.25
03968AAA9 ARD SECURITIES FINANCE 8.75000 01/31/2023 LU 3,137.03 $3,246.82
0405207 HALMA PLC GB HLMA LN 358 $8,586.28
045086AF2 ASHTON WOODS USA/FINANCE 6.75000 08/01/2025 US 5,925.21 $5,865.96
0490656 KERRY GROUP PLC-A IE KYGA LN 127.38 $15,147.25
05278C107 AUTOHOME INC-ADR CN ATHM 130.38 $11,364.17
053484101 AVALONBAY COMMUNITIES INC US AVB 159.49 $33,900.94
054937107 BB&T CORP US BBT 49.71 $2,368.86
05722G100 BAKER HUGHES A GE CO US BHGE 81.24 $1,762.00
060505104 BANK OF AMERICA CORP US BAC 325.56 $8,956.19
06051GFM6 BANK OF AMERICA CORP 4.00000 01/22/2025 US 469,162.4 $501,203.80
0673123 ASSOCIATED BRITISH FOODS PLC GB ABF LN 503.93 $13,941.86
084670702 BERKSHIRE HATHAWAY INC-CL B US BRK/B 2,514.79 $511,533.72
086516101 BEST BUY INC US BBY 32.14 $2,045.74
09061G101 BIOMARIN PHARMACEUTICAL INC US BMRN 2,147.75 $161,210.03
0922320 SMITH & NEPHEW PLC GB SN/ LN 700.44 $16,784.60
09247X101 BLACKROCK INC US BLK 236.72 $100,027.61
0946580 WEIR GROUP PLC/THE GB WEIR LN 714.89 $12,786.78
097023105 BOEING CO US BA 30.32 $11,039.06
09857L108 BOOKING HOLDINGS INC US BKNG 109.43 $215,180.11
101121101 BOSTON PROPERTIES INC US BXP 183.45 $23,558.61
105368203 BRANDYWINE REALTY TRUST US BDN 1,420.46 $20,383.57
110122108 BRISTOL MYERS SQUIBB CO US BMY 109.72 $5,274.10
110448107 BRITISH AMERICAN TOB-SP ADR GB BTI 180.53 $6,336.62
11135F101 BROADCOM INC US AVGO 24.26 $6,855.62
11680JAA0 BRUIN E&P PARTNERS LLC 8.87500 08/01/2023 US 5,925.21 $4,221.71
12429TAE4 BWAY HOLDING CO 7.25000 04/15/2025 US 5,925.21 $5,658.58
12503M108 CBOE GLOBAL MARKETS INC US CBOE 2,139.6 $254,954.75
12510GAB8 CCG 2019-1 A2 2.80000 09/14/2026 US 336,090.02 $339,629.42
12527GAB9 CF INDUSTRIES INC 7.12500 05/01/2020 US 5,925.21 $6,088.16
12541W209 C.H. ROBINSON WORLDWIDE INC US CHRW 21.82 $1,843.25
12555DAA3 CIM 2019-INV1 A1 4.00000 02/25/2049 US 71,688.51 $73,965.85
12572Q105 CME GROUP INC US CME 1,088.9 $236,608.00
12596JAA1 CNH 2019-A A1 2.75334 02/28/2020 US 3,445.01 $3,446.43
12646XAH5 CSMC 2013-IVR3 A1 2.50000 05/25/2043 US 98,753.99 $97,895.09
12648TAA7 CSMC 2014-IVR3 A1 3.50000 07/25/2044 US 156,178.81 $159,000.81
126650100 CVS HEALTH CORP US CVS 90.34 $5,503.53
12686CBA6 CABLEVISION SYSTEMS CORP 8.00000 04/15/2020 US 5,925.21 $6,095.56
12770QAA3 CZR 2017-VICI A 3.53100 10/15/2034 US 169,954.32 $177,610.11
133131102 CAMDEN PROPERTY TRUST US CPT 138.19 $14,958.75
13321L108 CAMECO CORP CA CCJ 977.05 $8,568.70
149123101 CATERPILLAR INC US CAT 37.59 $4,472.72
14980AAA0 CAZENOVIA CREEK FUNDING LLC 3.56070 07/15/2030 US 116,330.09 $117,161.82
156700AW6 CENTURYLINK INC 5.62500 04/01/2020 US 5,925.21 $6,028.90
165183BB9 CFII 2017-4A A1 2.12000 11/15/2029 US 217,966.52 $217,918.04
165240102 CHESAPEAKE LODGING TRUST US CHSP 246.4 $6,344.83
166764100 CHEVRON CORP US CVX 76.99 $9,063.58
17275R102 CISCO SYSTEMS INC US CSCO 226.75 $10,614.28
172967424 CITIGROUP INC US C 95.18 $6,125.12
172967EW7 CITIGROUP INC 8.12500 07/15/2039 US 152,841.88 $255,423.88
191216100 COCA COLA CO/THE US KO 8,312.19 $457,503.17
192422103 COGNEX CORP US CGNX 2,270.88 $102,371.09
194162103 COLGATE-PALMOLIVE CO US CL 69.09 $5,123.06
2011646 ALIMENTATION COUCHE-TARD -B CA ATD/B CN 242.56 $15,266.82
20369C106 COMMUNITY HEALTHCARE TRUST I US CHCT 303.86 $12,956.64
205887102 CONAGRA BRAND INC. US CAG 52.75 $1,496.11
222795502 COUSINS PROPERTIES INC US CUZ 840.99 $29,182.36
22546QAD9 CREDIT SUISSE AG 5.40000 01/14/2020 CH 250,245.97 $252,925.00
22822V101 CROWN CASTLE INTL CORP US CCI 117.15 $17,006.00
22944PAA5 CSMC 2013-TH1 A1 2.13000 02/25/2043 US 64,497.75 $63,207.86
229663109 CUBESMART US CUBE 144.37 $5,181.52
231021106 CUMMINS INC US CMI 16.95 $2,530.83
2328595 BANCO DO BRASIL S.A. BR BBAS3 BZ 364.18 $4,063.95
2347608 FIRST QUANTUM MINERALS LTD CA FM CN 367.97 $2,255.24
2434760 MEXICHEM SAB DE CV MX MEXCHEM* MM 4,143.57 $7,587.71
2458771 ITAUSA INVESTIMENTOS ITAU -PR BR ITSA4 BZ 1,516.85 $4,516.47
2521800 LOBLAW COMPANIES LTD CA L CN 300.1 $16,425.20
253868103 DIGITAL REALTY TRUST INC US DLR 134.92 $16,680.29
25470DAT6 DISCOVERY COMMUNICATIONS 5.20000 09/20/2047 US 322,852.56 $365,185.21
25787GAC4 DONNELLEY FINANCIAL SOL 8.25000 10/15/2024 US 5,925.21 $6,132.60
25960P109 DOUGLAS EMMETT INC US DEI 360.89 $15,229.45
260557103 DOW INC US DOW 52.15 $2,223.29
26151AAA7 DRAX FINCO PLC 6.62500 11/01/2025 GB 3,467.58 $3,580.28
26780TAA5 DYNAGAS LNG PARTNERS/FIN 6.25000 10/30/2019 MH 26,278.99 $24,176.67
269246401 ETRADE FINANCIAL CORP US ETFC 2,100.87 $87,690.20
2715777 QUEBECOR INC -CL B CA QBR/B CN 4,547.76 $102,439.11
277432100 EASTMAN CHEM CO US EMN 20.6 $1,346.39
2801836 SHAW COMMUNICATIONS INC-B CA SJR/B CN 5,271.68 $100,175.30
285512109 ELECTRONIC ARTS US EA 2,967.85 $278,028.31
2866857 LUNDIN MINING CORP CA LUN CN 659.83 $3,147.02
291011104 EMERSON ELEC CO US EMR 56.98 $3,395.44
29273RAR0 ENERGY TRANSFER OPERATNG 6.50000 02/01/2042 US 212,094 $257,619.47
29373FAB0 EFF 2018 -2 A2 MTGE 3.14000 02/20/2024 US 250,642.92 $252,703.10
29444U700 EQUINIX INC US EQIX 648.13 $360,540.74
2945422 WEG SA BR WEGE3 BZ 245.68 $1,324.20
29472R108 EQUITY LIFESTYLE PROPERTIES US ELS 111.05 $14,960.23
29476L107 EQUITY RESIDENTIAL US EQR 333.4 $28,259.03
29670E107 ESSENTIAL PROPERTIES REALTY US EPRT 506.57 $11,504.26
297178105 ESSEX PROPERTY TRUST INC US ESS 77.98 $25,052.29
302154BV0 EXPORT-IMPORT BANK KOREA 2.62500 12/30/2020 KR 291,926.16 $293,865.23
30225T102 EXTRA SPACE STORAGE INC US EXR 75.06 $9,151.57
30287EAE0 FREMF 2014-K41 B FLT 3.96284 11/25/2047 US 8,408.89 $8,995.18
30291HAA5 FREMF 2013-K28 X2A 0.10000 06/25/2046 US 13,571,457.5 $38,363.79
30291XAE2 FREMF 2014-K715 B FLT 4.11226 02/25/2046 US 8,166.16 $8,332.04
30303M102 FACEBOOK INC -A US FB 2,137.52 $396,872.46
30744W107 FARFETCH LTD - CLASS A GB FTCH 164.23 $1,606.16
311900104 FASTENAL CO US FAST 65.45 $2,004.04
3128M5VT4 FHLM POOL G03926 6.00000 02/01/2038 US 18,635.11 $21,371.26
3128M6NC8 FHLM POOL G04587 5.50000 08/01/2038 US 2,820.03 $3,175.73
3128M6NS3 FHLM POOL G04601 5.50000 07/01/2038 US 2,803.9 $3,116.72
3128M6SU3 FHLM POOL G04731 5.50000 04/01/2038 US 19,215.51 $21,639.40
3128MJ2E9 FHLM POOL FG 08772 4.50000 07/01/2047 US 158,196.63 $167,545.33
3128MJJT8 FHLM POOL G08273 5.50000 06/01/2038 US 24,296.67 $27,349.53
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83405DAB4 SOFI 2017-C A2A 1.75000 07/25/2040 US 3,734.23 $3,728.18
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85571XAA5 SRPT 2014-STAR A FLTG RATE 3.41513 11/15/2027 US 178,776.43 $178,392.90
862121100 STORE CAPITAL CORP US STOR 159.58 $6,025.57
866674104 SUN COMMUNITIES US SUI 141.37 $20,893.95
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871829107 SYSCO CORP US SYY 48.51 $3,605.85
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87677QAA9 TXEZ 2016-1A 3.13100 06/15/2028 US 982.42 $981.16
87854WAA1 TECHNIPLAS LLC 10.00000 05/01/2020 US 6,011.9 $5,230.36
882508104 TEXAS INSTRUMENTS INC US TXN 63.03 $7,799.54
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89177EAA7 TPMT 2019-HY1 A1 3.14525 10/25/2048 US 112,446.67 $112,993.54
89417E109 TRAVELLERS COS INC US TRV 18.17 $2,670.91
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89613FAA6 TAH 2017-SFR2 A 2.92800 01/17/2036 US 140,810.7 $143,833.37
901109AF5 TUTOR PERINI CORP 6.87500 05/01/2025 US 11,850.43 $11,035.83
902494103 TYSON FOODS INC -CL A US TSN 27.9 $2,595.58
902653104 UDR INC US UDR 279.21 $13,452.18
902973304 U.S. BANCORP US USB 112.76 $5,941.20
903002103 UMH PROPERTIES INC US UMH 346.2 $4,452.19
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907818108 UNION PAC CORP US UNP 45.45 $7,361.63
911312106 UNITED PARCEL SERVICE US UPS 66.67 $7,910.87
912810FM5 UNITED STATES TREAS BOND 6.25000 05/15/2030 US 775,589.12 $1,137,268.14
912810PT9 UNITED STATES TREAS BOND 4.75000 02/15/2037 US 766,639.77 $1,120,461.99
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912810RK6 US TREASURY N/B 2.50000 02/15/2045 US 1,007,699.71 $1,117,798.78
912810RX8 US TREASURY N/B 3.00000 05/15/2047 US 946,529.65 $1,156,577.89
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9128284P2 US TREASURY N/B 2.62500 05/15/2021 US 546,361.41 $555,816.02
9128286N5 TSY INFL IX N/B 0.50000 04/15/2024 US 798,616.88 $815,237.42
912828D56 US TREASURY N/B 2.37500 08/15/2024 US 504,197.81 $527,201.83
912828K33 UNITED STATES TREAS INFL INDEX 0.12500 04/15/2020 US 1,585,448.45 $1,570,430.04
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912828R36 US TREASURY N/B 1.62500 05/15/2026 US 1,091,433.75 $1,103,115.49
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912828VS6 US TREASURY N/B 2.50000 08/15/2023 US 1,543,751.72 $1,607,491.77
912828WJ5 US TREASURY N/B 2.50000 05/15/2024 US 54,371.72 $57,043.58
912828X88 US TREASURY N/B 2.37500 05/15/2027 US 1,035,840.78 $1,104,465.23
912828XB1 UNITED STATES TREAS NTS 2.12500 05/15/2025 US 1,035,021.79 $1,073,996.83
913017109 UNITED TECHNOLOGIES CORP US UTX 53.34 $6,946.77
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918204108 VF CORP US VFC 37.6 $3,081.58
91913Y100 VALERO ENERGY US VLO 40.63 $3,058.36
92189F106 MARKET VECTORS GOLD MINERS US 1,267.98 $37,861.78
92276F100 VENTAS INC US VTR 366.38 $26,888.58
92339V100 VEREIT INC US VER 1,778.66 $17,341.90
92343VDV3 VERIZON COMMUNICATIONS 5.50000 03/16/2047 US 354,299.11 $475,385.64
92532F100 VERTEX PHARMACEUTICALS INC US VRTX 758.94 $136,624.94
92553P201 VIACOM INC CL B US VIAB 50.93 $1,272.32
92826C839 VISA INC - CLASS A SHARES US V 3,527.85 $637,906.05
92840JAA7 VISTAJET MALTA/XO MGMT 10.50000 06/01/2024 MUL 8,931.16 $8,774.87
929042109 VORNADO REALTY TRUST US VNO 96.28 $5,821.88
92922PAL0 W & T OFFSHORE INC 9.75000 11/01/2023 US 3,005.95 $2,900.74
93065PAA9 WBHT 2019-WBM A FLT 3.24513 12/15/2033 US 122,117.03 $121,367.62
931142103 WAL MART STORES US WMT 136.39 $15,584.47
931427108 WALGREENS BOOTS ALLIANCE INC US WBA 72.13 $3,692.39
94106L109 WASTE MANAGEMENT INC US WM 36.98 $4,414.12
94856UAA9 WEEKLEY HOMES LLC/ FINAN 6.62500 08/15/2025 US 11,937.12 $11,937.12
948741103 WEINGARTEN REALTY INVESTORS US WRI 426.32 $11,293.35
949746101 WELLS FARGO COMPANY US WFC 243.72 $11,350.24
95040Q104 WELLTOWER INC. US WELL 228.11 $20,429.13
958102105 WESTERN DIGITAL CORP US WDC 36.98 $2,118.11
96949LAD7 WILLIAMS PARTNERS LP 3.75000 06/15/2027 US 240,593.1 $250,879.07
97651JAE6 WINWATER MORTGAGE LOAN TRUST 3.50000 03/20/2045 US 57,185.76 $57,380.23
AP8694550 BOREALIS FINANCE LLC 7.50000 11/16/2022 MH 606.83 $570.42
B00FM53 BANCO BRADESCO SA - PREF BR BBDC4 BZ 1,336.49 $10,682.87
B01FLR7 PING AN INSURANCE GROUP CO-H CN 2318 HK 919.12 $10,545.11
B02J639 ADMIRAL GROUP PLC GB ADM LN 288.6 $7,562.91
B037HR3 ITAU UNIBANCO HOLDINGS S-PREF BR ITUB4 BZ 1,640.55 $13,469.88
B037JC2 NEXITY FR NXI FP 48.62 $2,258.24
B058TZ6 SAFRAN SA FR SAF FP 54.71 $7,946.73
B068DB9 SM INVESTMENTS CORP PH SM PM 369.85 $7,287.34
B07DRZ5 RECORDATI SPA IT REC IM 348.72 $15,300.76
B08K3S0 LOCALIZA RENT A CAR BR RENT3 BZ 182.09 $2,082.11
B0C2CQ3 ENGIE FR ENGI FP 321.32 $4,885.57
B0CGYD6 LOJAS RENNER S.A. BR LREN3 BZ 245.68 $3,003.19
B0MP1B0 SHENZHOU INTERNATIONAL GROUP CN 2313 HK 910.45 $12,352.42
B11ZRK9 LEGRAND SA FR LR FP 42.52 $3,001.77
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B15C557 TOTAL SA FR FP FP 279.93 $13,979.21
B1FW751 GALP ENERGIA SGPS SA PT GALP PL 958.95 $13,781.77
B1KFX13 GRUPO AEROPORTUARIO DEL CENT MX OMAB MM 1,028.96 $6,050.58
B1XFTL2 HEXAGON AB-B SHS SE HEXAB SS 151.51 $6,747.81
B1XH026 VINCI SA FR DG FP 145.33 $15,877.87
B1Y47Y7 GERRESHEIMER AG DE GXI GR 84.95 $6,419.18
B1Y9TB3 DANONE FR BN FP 417.68 $37,419.73
B1YVKN8 ANTA SPORTS PRODUCTS LTD CN 2020 HK 635.87 $5,274.53
B1YXBJ7 AIR LIQUIDE FR AI FP 69.83 $9,729.47
B1Z9Q99 ABOITIZ POWER CORP PH AP PM 6,488.22 $4,735.86
B247XZ6 MANILA ELECTRIC COMPANY PH MER PM 618.59 $4,336.79
B3NB1P2 SUNCOR ENERGY INC CA SU CN 385.48 $11,274.39
B3ZCNF7 TELEFONICA BRASIL S.A. - PREF BR VIVT4 BZ 123.71 $1,602.71
B3ZD2V9 MEX BONOS DESARR FIX RT 6.50000 06/10/2021 MX 321,313.84 $15,885.73
B4888C1 CANADIAN GOVERNMENT FLT 2.75000 06/01/2022 CA 39,724.93 $31,008.96
B4JSTL6 WYNN MACAU LTD MO 1128 HK 4,851.13 $9,667.57
B4NDCC9 MEX BONOS DESARR FIX RT 6.50000 06/09/2022 MX 522,984.77 $25,803.35
B4P8HQ1 MGM CHINA HOLDINGS LTD MO 2282 HK 4,370.18 $6,526.52
B4R2R50 JULIUS BAER CH BAER SW 173.25 $6,876.25
B4V5RY4 BANCO SANTANDER BRASIL - UNIT BR SANB11 BZ 120.24 $1,234.32
B5B23W2 SANDS CHINA LTD MO 1928 HK 2,185.09 $9,892.43
B5VJH76 BDO UNIBANK INC PH BDO PM 2,395.51 $6,854.47
B615Y14 MEX BONOS DESARR FIX RT 8.00000 06/11/2020 MX 794,180.5 $39,797.99
B63QM77 NEXON CO LTD JP 3659 JP 33,129.13 $447,064.10
B6TC406 MEX BONOS DESARR FIX RT 7.75000 05/29/2031 MX 100,560.87 $5,268.41
B725S29 PUREGOLD PRICE CLUB INC PH PGOLD PM 2,820.39 $2,379.64
B7FQV64 RAIA DROGASIL S.A. BR RADL3 BZ 61.85 $1,382.09
B92RW83 LT GROUP INC PH LTG PM 8,133.41 $2,309.21
B9N3SQ0 BB SEGURIDADE PARTICIPACOES BR BBSE3 BZ 242.21 $1,919.08
BB22L96 KION GROUP AG DE KGX GR 133.39 $6,464.19
BBG00NLGTT23 AMZN US 09/20/19 P1630 US -.62 -$380.39
BBG00PP3KFV0 ATVI US 08/30/19 P44.5 US -30.42 -$60.85
BBG00PP80KG7 FB US 08/30/19 P185 US -7.28 -$7.28
BBG00PTP1R24 JNJ US 09/06/19 P122 US -10.96 -$98.64
BBG00PTRX541 NOW US 09/06/19 C270 US -4.86 -$520.18
BBG00PVQXVM3 DLTR US 09/06/19 P90 US -23.12 -$184.98
BBQ3850 KEYWORDS STUDIOS PLC IE KWS LN 199.87 $3,872.10
BD0PJ08 INMOBILIARIA COLONIAL SOCIMI ES COL SM 630.79 $7,285.01
BD4TZK8 OCI NV NL OCI NA 113.21 $2,484.04
BD9Y5C0 TECHNOGYM SPA IT TGYM IM 979.5 $9,927.63
BD9Y9B7 BASIC-FIT NV NL BFIT NA 327.5 $10,277.99
BF1K7P7 ESSITY AKTIEBOLAG-B SE ESSITYB SS 497.4 $15,537.84
BFTCYP4 ROBINSONS RETAIL HOLDINGS IN PH RRHI PM 1,684.55 $2,524.03
BG36ZK1 B3 SA-BRASIL BOLSA BALCAO BR B3SA3 BZ 669.98 $7,282.23
BG7ZWY7 AMBEV SA BR ABEV3 BZ 1,575.23 $7,162.91
BGHQ198 HIBERNIA REIT PLC IE HBRN ID 5,241.17 $8,456.10
BH4TZ73 FU SHOU YUAN INTERNATIONAL CN 1448 HK 14,411.23 $13,944.78
BJ2KSG2 AKZO NOBEL NL AKZA NA 194.22 $17,408.96
BJT1GR5 ALCON INC CH ALC SW 125.5 $7,632.05
BMJ6DW5 INFORMA PLC GB INF LN 1,460.31 $15,466.77
BMMV2K8 TENCENT HOLDINGS LTD CN 700 HK 11,051.86 $456,282.03
BMTRW10 B&M EUROPEAN VALUE RETAIL SA GB BME LN 1,286.37 $5,616.28
BNGN9Z1 FINECOBANK SPA IT FBK IM 1,085.38 $11,239.82
BP9DL90 INDUSTRIA DE DISENO TEXTIL ES ITX SM 12,868.39 $398,196.19
BSQXJ01 THULE GROUP AB/THE SE THULE SS 688.42 $13,679.72
BVSS790 ELIS SA FR ELIS FP 251.66 $4,477.95
BYXS699 QIAGEN N.V. NL QIA GR 254.49 $8,868.94
BYXZ2W5 RUMO SA BR RAIL3 BZ 365.92 $1,966.10
BYYHL23 ANHEUSER-BUSCH INBEV SA/NV BE ABI BB 4,933.54 $466,313.34
BYZFYS3 SPIE SA FR SPIE FP 121.37 $2,202.35
BYZFZ91 SOPHOS GROUP PLC GB SOPH LN 2,084.05 $9,763.20
BYZR014 AMUNDI SA FR AMUN FP 97.14 $6,210.13
G0772R208 BANK OF N.T. BUTTERFIELD&SON BM NTB 249.61 $6,879.22
G25839104 COCA-COLA EUROPEAN PARTNERS GB CCEP 266.86 $15,035.14
G29183103 EATON CORP PLC US ETN 41.23 $3,327.90
G37585AC3 GASLOG LTD 8.87500 03/22/2022 BM 8,931.16 $9,243.75
G45667105 HOLLYSYS AUTOMATION TECHNOLOGIES CN HOLI 403.26 $6,311.00
G50871105 JAZZ PHARMACEUTICALS IE JAZZ 115.27 $14,771.39
G51502105 JOHNSON CONTROLS INTERNATIONAL US JCI 78.23 $3,339.63
G5960L103 MEDTRONIC INC IE MDT 7,892.87 $851,562.10
G97822103 PERRIGO CO PLC IE PRGO 230.62 $10,788.38
H01301128 ALCON INC CH ALC 1,684.4 $102,681.31
H1467J104 CHUBB LTD CH CB 25.46 $3,978.58
H8817H100 TRANSOCEAN LTD US RIG 9,718.53 $44,219.31
N22717107 CORE LABORATORIES N.V. NL CLB 139.57 $5,525.74
N47279109 INTERXION HOLDING NV NL INXN 4,781.61 $387,023.89
N53745100 LYONDELLBASELL INDU-CL A US LYB 38.19 $2,954.92
N72482123 QIAGEN N.V. ADR NL QGEN 152.2 $5,279.98
USD US DOLLAR US 522,128.82 $522,128.82

Based on the investments of the underlying fund(s): Manning & Napier Fund, Inc. Pro-Blend® Extended Term Series and Manning & Napier Fund, Inc. Pro-Blend® Moderate Term Series through 10/15/2017, and Manning & Napier Fund, Inc. Blended Asset Extended Series and Manning & Napier Fund, Inc. Blended Asset Moderate 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 2020 Series Class K Distribution History
  • 2019 Distribution Calendar
  • Fourth Quarter 2018 Distributions
  • Third Quarter 2019 Distributions
  • Second Quarter 2019 Distributions
  • First Quarter 2019 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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