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 26% - 66%.

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 2025
  • Who 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

$12.81

Daily $ Change

$0.00

Daily % Change

0.00%

as of 10/14/2019

Ticker

MTOKX

CUSIP

56382P393

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
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 09/30/2019

YTD

13.12%

1 Year

6.33%

3 Year

5.92%

5 Year

3.96%

10 Year

---

Inception
(06/25/2012)

7.20%

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 1.26%
Net 0.98%*

*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 09/30/2019

GOVERNMENT AGENCY 11.35%
TREASURY BONDS 10.19%
TREASURY NOTES 9.95%
UNITED STATES TREAS INFL INDEX 0.12500 04/15/2020 2.12%
MEDTRONIC INC 1.70%
NOVARTIS AG- REG 1.39%
MASTERCARD INC-CLASS A 1.38%
TSY INFL IX N/B 0.50000 04/15/2024 1.29%
MICROSOFT CORP 1.29%
VISA INC - CLASS A SHARES 1.22%

Top Ten Investments list is unaudited and excludes cash.

Asset Allocation

As of 09/30/2019

Bonds 56.41%
Stocks 42.15%
Cash 1.44%

Detailed Asset Class Allocation

As of 09/30/2019

International Equities 17.58%
Small Capitalization 0.31%
Mid Capitalization 0.75%
Large Capitalization 23.51%
Long Term Fixed Income 17.72%
Intermediate Term Fixed Income 32.57%
Short Term Fixed Income 6.12%
Cash 1.44%

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

September Fund Holdings

As of 09/30/2019

CUSIP Security Description Country Ticker Shares/Par Market Value (USD)
00101JAK2 ADT SEC CORP 6.25000 10/15/2021 US 6,787.1 $7,228.27
00206RDQ2 AT&T INC 4.25000 03/01/2027 US 329,184.39 $358,157.22
00287Y109 ABBVIE INC US ABBV 132.76 $10,052.85
004239109 ACADIA REALTY TRUST US AKR 214.79 $6,138.83
00489LAA1 ACRISURE LLC / FIN INC 7.00000 11/15/2025 US 6,787.1 $6,327.62
00507V109 ACTIVISION INC US ATVI 10,379.49 $549,282.59
00774MAG0 AERCAP IRELAND CAP / GLOBA 4.45000 10/01/2025 IE 330,834.77 $352,666.37
00791GAA5 AG MERGER SUB II INC 10.75000 08/01/2027 US 6,787.1 $6,888.91
0081180 BARRATT DEVELOPMENTS PLC GB BDEV LN 1,085.56 $8,641.75
008492100 AGREE REALTY CORP US ADC 132.9 $9,721.30
013093AD1 ALBERTSONS COS LLC/SAFEW 5.75000 03/15/2025 US 6,787.1 $6,979.52
0136701 BRITISH LAND CO PLC GB BLND LN 1,302.7 $9,371.33
015271109 ALEXANDRIA REAL EST EQUITIES US ARE 47.32 $7,289.81
01609W102 ALIBABA GROUP - ADR CN BABA 146.92 $24,570.04
01609WAT9 ALIBABA GROUP HOLDING 3.40000 12/06/2027 KY 271,855.29 $282,948.87
020002101 ALLSTATE CORPORATION US ALL 31.5 $3,423.79
02079K107 ALPHABET INC-CL C US GOOG 349.1 $425,557.27
02079K305 ALPHABET INC-CL A US GOOGL 348.28 $425,296.68
023135106 AMAZON.COM INC US AMZN 298.48 $518,132.07
02319V103 AMBEV SA-ADR BR ABEV 31,107.55 $143,716.90
0237400 DIAGEO PLC GB DGE LN 7,077.28 $289,107.54
02376RAA0 AMERICAN AIRLINES GROUP 5.50000 10/01/2019 US 71,997 $71,997.00
02406PAR1 AMERICAN AXLE & MFG INC 6.25000 04/01/2025 US 3,806.15 $3,696.72
024835100 AMERICAN CAMPUS COMMUNITIES US ACC 348.01 $16,732.32
0263494 BAE SYSTEMS PLC GB BA/ LN 2,949.94 $20,659.20
02665T306 AMERICAN HOMES 4 RENT- A US AMH 1,301.75 $33,702.41
0287580 BRITISH AMERICAN TOBACCO PLC GB BATS LN 603.24 $22,277.66
03019LAA4 AMERICAN TANKER INC 9.25000 02/22/2022 US 17,380.36 $17,597.71
03027X100 AMERICAN TOWER REIT INC US AMT 1,382.47 $305,705.37
03027XAW0 AMERICAN TOWER CORP 3.80000 08/15/2029 US 338,075.95 $360,830.29
03064D108 AMERICOLD REALTY TRUST US COLD 653.33 $24,218.83
031162100 AMGEN INC US AMGN 58.87 $11,392.04
03690AAD8 ANTERO MIDSTREAM PART / FI 5.75000 03/01/2027 US 6,787.1 $5,658.75
03690AAF3 ANTERO MIDSTREAM PART/FI 5.75000 01/15/2028 US 6,787.1 $5,633.30
03748R754 APARTMENT INVT & MGMT CO -A US AIV 511.08 $26,647.61
038222105 APPLIED MATERIALS INC US AMAT 88.42 $4,412.17
039483102 ARCHER-DANIELS-MIDLAND CO US ADM 62.08 $2,549.65
03968AAA9 ARD SECURITIES FINANCE 8.75000 01/31/2023 LU 3,972.26 $4,111.29
0405207 HALMA PLC GB HLMA LN 480.48 $11,630.23
045086AF2 ASHTON WOODS USA/FINANCE 6.75000 08/01/2025 US 6,787.1 $6,770.14
0490656 KERRY GROUP PLC-A IE KYGA LN 170.59 $19,950.35
05278C107 AUTOHOME INC-ADR CN ATHM 174.39 $14,497.20
053484101 AVALONBAY COMMUNITIES INC US AVB 203.38 $43,793.01
054937107 BB&T CORP US BBT 66.38 $3,542.79
05722G100 BAKER HUGHES A GE CO US BHGE 108.44 $2,515.84
060505104 BANK OF AMERICA CORP US BAC 434.69 $12,679.95
06051GFM6 BANK OF AMERICA CORP 4.00000 01/22/2025 US 496,757.54 $527,474.44
0682538 PERSIMMON PLC GB PSN LN 318.96 $8,506.62
084670702 BERKSHIRE HATHAWAY INC-CL B US BRK/B 3,348.07 $696,466.00
086516101 BEST BUY INC US BBY 42.99 $2,965.59
0870612 LLOYDS BANKING GROUP PLC GB LLOY LN 15,436.68 $10,233.24
0878230 TAYLOR WIMPEY PLC GB TW/ LN 3,291.19 $6,532.75
09061G101 BIOMARIN PHARMACEUTICAL INC US BMRN 2,831.1 $190,815.83
0922320 SMITH & NEPHEW PLC GB SN/ LN 888.65 $21,400.26
09247X101 BLACKROCK INC US BLK 318.33 $141,862.62
0946580 WEIR GROUP PLC/THE GB WEIR LN 975.31 $17,085.17
097023105 BOEING CO US BA 40.54 $15,423.14
09857L108 BOOKING HOLDINGS INC US BKNG 148.57 $291,592.90
101121101 BOSTON PROPERTIES INC US BXP 233 $30,210.81
105368203 BRANDYWINE REALTY TRUST US BDN 1,737.78 $26,327.35
110122108 BRISTOL MYERS SQUIBB CO US BMY 146.36 $7,422.15
110448107 BRITISH AMERICAN TOB-SP ADR GB BTI 230.02 $8,487.71
11135F101 BROADCOM INC US AVGO 32.43 $8,952.85
11680JAA0 BRUIN E&P PARTNERS LLC 8.87500 08/01/2023 US 6,787.1 $5,073.36
12429TAE4 BWAY HOLDING CO 7.25000 04/15/2025 US 6,787.1 $6,415.85
124847AC8 ENTERCOM MEDIA CORP 7.25000 11/01/2024 US 3,806.15 $3,939.36
12503M108 CBOE GLOBAL MARKETS INC US CBOE 2,753.53 $316,407.82
12510GAB8 CCG 2019-1 A2 2.80000 09/14/2026 US 371,186.27 $374,379.89
12527GAB9 CF INDUSTRIES INC 7.12500 05/01/2020 US 6,787.1 $6,973.75
12541W209 C.H. ROBINSON WORLDWIDE INC US CHRW 29.05 $2,463.25
12555DAA3 CIM 2019-INV1 A1 4.00000 02/25/2049 US 74,626.58 $76,507.96
12572Q105 CME GROUP INC US CME 1,434.58 $303,183.81
12596JAA1 CNH 2019-A A1 2.75334 02/28/2020 US 14,415.67 $14,418.54
12646XAH5 CSMC 2013-IVR3 A1 2.50000 05/25/2043 US 101,680.99 $100,517.95
12648TAA7 CSMC 2014-IVR3 A1 3.50000 07/25/2044 US 167,210.17 $169,793.90
126650100 CVS HEALTH CORP US CVS 120.68 $7,611.60
12686CBA6 CABLEVISION SYSTEMS CORP 8.00000 04/15/2020 US 6,787.1 $6,982.23
12770QAA3 CZR 2017-VICI A 3.53100 10/15/2034 US 129,345.78 $134,460.66
131477AT8 CALUMET SPECIALTY PROD 11.00000 04/15/2025 US 10,593.25 $10,593.25
133131102 CAMDEN PROPERTY TRUST US CPT 206.36 $22,907.71
13321L108 CAMECO CORP CA CCJ 1,337.3 $12,704.36
149123101 CATERPILLAR INC US CAT 50.17 $6,336.59
14980AAA0 CAZENOVIA CREEK FUNDING LLC 3.56070 07/15/2030 US 127,723.26 $128,300.06
156700AW6 CENTURYLINK INC 5.62500 04/01/2020 US 6,787.1 $6,881.11
165183BB9 CFII 2017-4A A1 2.12000 11/15/2029 US 202,591.32 $202,529.15
166764100 CHEVRON CORP US CVX 102.78 $12,190.02
17275R102 CISCO SYSTEMS INC US CSCO 302.85 $14,964.02
172967424 CITIGROUP INC US C 127.1 $8,780.40
172967EW7 CITIGROUP INC 8.12500 07/15/2039 US 164,912.01 $270,372.05
191216100 COCA COLA CO/THE US KO 10,952.76 $596,268.31
192422103 COGNEX CORP US CGNX 3,035.65 $149,141.40
194162103 COLGATE-PALMOLIVE CO US CL 92.06 $6,767.43
2011646 ALIMENTATION COUCHE-TARD -B CA ATD/B CN 648.59 $19,876.12
20369C106 COMMUNITY HEALTHCARE TRUST I US CHCT 386.9 $17,236.24
205887102 CONAGRA BRAND INC. US CAG 70.52 $2,163.49
222795502 COUSINS PROPERTIES INC US CUZ 1,059.29 $39,818.52
22546QAD9 CREDIT SUISSE AG 5.40000 01/14/2020 CH 298,261.46 $300,899.78
22822V101 CROWN CASTLE INTL CORP US CCI 147.61 $20,519.90
22944PAA5 CSMC 2013-TH1 A1 2.13000 02/25/2043 US 48,216.02 $46,841.36
229663109 CUBESMART US CUBE 183.52 $6,404.86
231021106 CUMMINS INC US CMI 22.47 $3,655.15
2328595 BANCO DO BRASIL S.A. BR BBAS3 BZ 843.75 $9,260.03
2347608 FIRST QUANTUM MINERALS LTD CA FM CN 500.98 $4,208.70
2458771 ITAUSA INVESTIMENTOS ITAU -PR BR ITSA4 BZ 3,352.1 $10,681.66
2521800 LOBLAW COMPANIES LTD CA L CN 382.03 $21,759.34
253868103 DIGITAL REALTY TRUST INC US DLR 167.98 $21,804.95
25470DAT6 DISCOVERY COMMUNICATIONS 5.20000 09/20/2047 US 344,408.98 $376,594.35
25787GAC4 DONNELLEY FINANCIAL SOL 8.25000 10/15/2024 US 6,787.1 $7,041.62
25960P109 DOUGLAS EMMETT INC US DEI 458.39 $19,632.77
260557103 DOW INC US DOW 69.76 $3,323.91
26151AAA7 DRAX FINCO PLC 6.62500 11/01/2025 GB 33,007.71 $34,328.02
26780TAA5 DYNAGAS LNG PARTNERS/FIN 6.25000 10/30/2019 MH 31,843.72 $31,866.01
269246401 ETRADE FINANCIAL CORP US ETFC 2,781.75 $121,534.65
2715777 QUEBECOR INC -CL B CA QBR/B CN 6,078.91 $138,018.33
277432100 EASTMAN CHEM CO US EMN 27.37 $2,020.52
2801836 SHAW COMMUNICATIONS INC-B CA SJR/B CN 7,065.64 $138,822.24
285512109 ELECTRONIC ARTS US EA 3,939.62 $385,374.06
2866857 LUNDIN MINING CORP CA LUN CN 897.73 $4,221.48
291011104 EMERSON ELEC CO US EMR 76.01 $5,082.14
29273RAR0 ENERGY TRANSFER OPERATNG 6.50000 02/01/2042 US 232,783.05 $279,218.91
29373FAB0 EFF 2018 -2 A2 MTGE 3.14000 02/20/2024 US 182,614.94 $183,971.21
29444U700 EQUINIX INC US EQIX 866.69 $499,905.90
2945422 WEG SA BR WEGE3 BZ 691.5 $4,044.22
29472R108 EQUITY LIFESTYLE PROPERTIES US ELS 139.18 $18,594.06
29476L107 EQUITY RESIDENTIAL US EQR 389.05 $33,559.65
29670E107 ESSENTIAL PROPERTIES REALTY US EPRT 634.56 $14,537.68
297178105 ESSEX PROPERTY TRUST INC US ESS 97.31 $31,786.14
302154BV0 EXPORT-IMPORT BANK KOREA 2.62500 12/30/2020 KR 298,095.57 $299,688.01
30225T102 EXTRA SPACE STORAGE INC US EXR 94.33 $11,019.46
30287EAE0 FREMF 2014-K41 B FLT 3.96287 11/25/2047 US 80,043.69 $85,166.70
30291HAA5 FREMF 2013-K28 X2A 0.10000 06/25/2046 US 10,307,902.44 $28,360.13
30291XAE2 FREMF 2014-K715 B FLT 4.11215 02/25/2046 US 77,733.15 $79,222.26
30303M102 FACEBOOK INC -A US FB 2,882.53 $513,320.21
30744W107 FARFETCH LTD - CLASS A GB FTCH 223.69 $1,932.65
311900104 FASTENAL CO US FAST 87.16 $2,847.65
3128M5VT4 FHLM POOL G03926 6.00000 02/01/2038 US 14,020.12 $16,145.21
3128M6NC8 FHLM POOL G04587 5.50000 08/01/2038 US 26,346.26 $29,714.60
3128M6NS3 FHLM POOL G04601 5.50000 07/01/2038 US 26,611.13 $29,634.02
3128M6SU3 FHLM POOL G04731 5.50000 04/01/2038 US 14,351.55 $16,194.94
3128MJ2E9 FHLM POOL FG 08772 4.50000 07/01/2047 US 117,504.75 $124,393.59
3128MJJT8 FHLM POOL G08273 5.50000 06/01/2038 US 18,302.67 $20,655.72
3128P75X7 FHLM POOL C91762 4.50000 05/01/2034 US 73,915.29 $79,576.88
3128P76G3 FHLM POOL C91771 4.50000 06/01/2034 US 20,132.26 $21,673.38
3128P76R9 FHLM POOL C91780 4.50000 07/01/2034 US 26,919.04 $28,979.22
3131XVYW9 FEDERAL NATL MTG ASSN FR ZM2525 3.00000 12/01/2046 US 192,913.39 $197,374.12
3131YBKP2 FEDERAL NATL MTG ASSN FN ZN4802 4.00000 04/01/2049 US 323,302.37 $336,182.18
3132QQFU1 FHLM POOL Q33778 4.00000 06/01/2045 US 37,924.38 $40,057.31
3132QUNJ8 FHLM POOL Q37592 4.00000 12/01/2045 US 122,289.78 $128,989.83
3132WKQ84 FHLM POOL Q45878 3.00000 12/01/2046 US 179,043.74 $183,284.39
3132Y33P7 FHLM POOL FG Q59805 4.50000 11/01/2048 US 143,669.43 $151,828.89
31335AQ92 FHLM POOL FG G60480 4.50000 11/01/2045 US 257,478.4 $277,661.83
31335CCY8 FHLM POOL FG G61887 MTGE 5.00000 02/01/2049 US 184,264.16 $197,524.88
3133G6L60 FEDERAL NATL MTG ASSN FR QN0349 3.00000 08/01/2034 US 205,875.21 $210,513.94
3134865 BARCLAYS PLC GB BARC LN 5,546.45 $10,219.29
3136AY6W8 FNA 2017-M15 A1 3.05802 09/25/2027 US 187,390.48 $196,250.66
3136B1YD0 FNR 2018-31 KP 3.50000 07/25/2047 US 148,341.13 $155,936.36
313747206 FEDERAL RLTY INVT TR SH BEN INT US FRT 46.5 $6,330.37
3137A2B34 FHMS K009 X1 FLT 1.42667 08/25/2020 US 1,029,414.66 $8,586.24
3137AME78 FHMS K017 X1 FLT 1.44538 12/25/2021 US 942,256.84 $21,834.45
3137AUPF0 FHMS K021 x1 FLT 1.56289 06/25/2022 US 800,375.85 $26,681.89
3137B3NB0 FHMS K030 X1 FLT 0.30017 04/25/2023 US 4,154,512.97 $25,945.35
3137F4YU0 FHR 4791 BA MTGE 4.00000 03/15/2044 US 157,685.59 $160,720.52
3137FG2L8 FHR 4801 BA MTGE 4.50000 05/15/2044 US 146,083.2 $149,304.23
3138EGE26 FEDERAL NATL MTG ASSN AL0152 6.00000 06/01/2040 US 46,700.8 $53,753.58
3138EGHT4 FEDERAL NATL MTG ASSN AL0241 4.00000 04/01/2041 US 115,380.81 $123,256.67
3138EHR87 FEDERAL NATL MTG ASSN AL1410 4.50000 12/01/2041 US 163,399.07 $177,060.13
3138EP2A1 FEDERAL NATL MTG ASSN AL7068 4.50000 09/01/2042 US 112,429.72 $121,616.54
3138EQST0 FEDERAL NATL MTG ASSN AL7729 4.00000 06/01/2043 US 93,310.53 $99,658.35
3138ERN30 FEDERAL NATL MTG ASSN FN AL9409 3.50000 11/01/2031 US 166,253.44 $172,532.45
3138ETT89 FEDERAL NATL MTG ASSN AL8674 FLT 5.64300 01/01/2049 US 196,909.48 $221,403.01
3138WDAY7 FEDERAL NATL MTG ASSN FN AS3622 3.50000 10/01/2044 US 418,697.76 $439,777.01
3138WDRZ6 FEDERAL NATL MTG ASSN AS4103 4.50000 12/01/2044 US 36,594.27 $39,424.26
31403DDX4 FEDERAL NATL MTG ASSN 745418 5.50000 04/01/2036 US 32,705.14 $36,982.24
3140F8RB5 FEDERAL NATL MTG ASSN BD1381 3.50000 06/01/2046 US 56,833.91 $58,991.85
3140H2PH5 FEDERAL NATL MATG ASSN FN BJ1323 3.50000 11/01/2047 US 396,569.05 $413,359.13
3140HPMQ7 FEDERAL NATIONAL MTGE FN BK9366 4.50000 08/01/2048 US 76,659.52 $80,793.97
3140JGVQ5 FEDERAL NATL MTG ASSN FN BN0622 4.50000 01/01/2049 US 245,001.81 $258,676.08
3140Q84E2 FEDERAL NATL MTG ASSN FN CA1720 5.00000 05/01/2048 US 221,659.38 $238,275.26
3140Q9D42 FEDERAL NATL MTG ASSN FN CA1922 5.00000 06/01/2048 US 74,086.83 $79,606.85
3140Q9JA2 FEDERAL NATL MTGE ASSN FN CA2056 4.50000 07/01/2048 US 240,286.36 $254,410.77
3140Q9PD9 FEDERAL NATL MTG ASSN FN CA2219 5.00000 08/01/2048 US 146,260.4 $157,158.17
3140X4JC1 FEDERAL NATL MTG ASSN FM1158 3.50000 06/01/2034 US 288,760.67 $298,718.83
31410GCD3 FEDERAL NATL MTG ASSN 888468 5.50000 09/01/2021 US 8,736.69 $8,860.42
31410GN33 FEDERAL NATL MTG ASSN 888810 5.50000 11/01/2022 US 10,560.65 $10,700.09
31417YJC2 FEDERAL NATL MTG ASSN MA0258 4.50000 12/01/2039 US 82,726 $89,575.26
31418BBC9 FEDERAL NATL MTG ASSN MA1834 4.50000 02/01/2034 US 76,081.78 $81,790.63
31418BDH6 FEDERAL NATL MTG ASSN MA1903 4.50000 05/01/2034 US 37,906.36 $40,786.98
31418C4F8 FEDERAL NATL MTG ASSN FN MA3521 4.00000 11/01/2048 US 365,449.54 $379,866.46
31418C4M3 FEDERAL NATL MTG ASSN FN MA3527 5.00000 11/01/2048 US 314,172.79 $336,157.09
31418CAF1 FEDERAL NATL MTG ASSN FN MA2705 3.00000 08/01/2046 US 139,010.65 $142,373.26
31418CYJ7 FEDERAL NATL MTG ASSN FN MA3412 3.50000 07/01/2038 US 295,116.66 $305,577.21
31418CZ56 FEDERAL NATL MTG ASSN FN MA3463 4.00000 09/01/2033 US 114,921.24 $120,063.15
31418CZH0 FEDERAL NATL MTG ASSN FN MA3443 4.00000 08/01/2048 US 170,739.65 $177,168.95
31418DC67 FEDERAL NATL MTG ASSN FN MA3692 3.50000 07/01/2049 US 415,034.3 $426,941.29
31418MGR7 FEDERAL NATL MTG ASSN AD0207 6.00000 10/01/2038 US 30,297.57 $34,852.20
31418MKV3 FEDERAL NATL MTG ASSN AD0307 5.50000 01/01/2039 US 18,922.02 $21,349.28
315786AC7 FIDELITY & GUARA NTY LIFE 5.50000 05/01/2025 US 6,787.1 $7,279.17
316773100 FIFTH THIRD BANCORP US FITB 102.02 $2,793.34
32054K103 FIRST INDUSTRIAL REALTY TR US FR 320.54 $12,680.63
33834YAA6 FIVE POINT OP CO LP/FIVE 7.87500 11/15/2025 US 10,593.25 $10,752.15
346232AD3 FORESTAR GROUP INC 8.00000 04/15/2024 US 6,787.1 $7,330.07
34960PAB7 FORTRESS TRANS & INFRAST 6.50000 10/01/2025 US 10,593.25 $10,884.57
35563BAJ9 FREMF 2014-K37 B FLT 4.71442 01/25/2047 US 137,968.84 $149,990.40
36166LAA5 GEMS MENASA KY LTD/GEMS 7.12500 07/31/2026 AE 24,992.65 $25,773.67
36246MAT6 GTP AQUISITION PARTNERS 2.35000 06/15/2020 US 59,965.78 $59,939.85
364760108 GAP INC US GPS 78.46 $1,362.07
369550108 GENERAL DYNAMICS CORP US GD 23.4 $4,275.15
369604BQ5 GENERAL ELECTRIC CO 5.00000 01/21/2021 US 300,654.09 $284,000.86
370334104 GENERAL MLS INC US GIS 83.36 $4,594.68
37045XAR7 GENERAL MOTORS FINL CO 3.15000 01/15/2020 US 313,486.05 $313,951.78
372460105 GENUINE PARTS CO US GPC 26.77 $2,666.12
374297109 GETTY REALTY CORP US GTY 372.68 $11,948.21
375558103 GILEAD SCIENCES INC US GILD 130.31 $8,259.35
37960JAA6 GLOBAL AIR LEASE CO LTD 6.50000 09/15/2024 KY 12,749.02 $12,908.38
38141GVR2 GOLDMAN SACHS GROUP INC 4.25000 10/21/2025 US 154,638.57 $165,479.12
38379RRX3 GNR 2017-54 AH MTGE 2.60000 12/16/2056 US 209,040.99 $210,455.09
400506101 GRUPO AEROPORTUARIO PAC-ADR MX PAC 62.55 $6,037.21
4012250 AIRBUS SE FR AIR FP 126.24 $16,389.94
4031879 VEOLIA ENVIRONMENT FR VIE FP 130.05 $3,294.35
404119BX6 HCA INC 4.12500 06/15/2029 US 262,592.61 $275,377.04
404139AD9 HC2 HOLDINGS INC 11.50000 12/01/2021 US 3,806.15 $3,349.41
40414L109 HCP INC US HCP 756.09 $26,939.59
4057808 L'OREAL FR OR FP 57.41 $16,056.41
4061412 LVMH MOET HENNESSY LOUIS VUITTON FR MC FP 53.61 $21,268.74
406216101 HALLIBURTON CO US HAL 14,823.68 $279,426.46
4162791 THALES SA FR HO FP 16.05 $1,844.95
4163437 CAPGEMINI FR CAP FP 33.75 $3,974.11
416515104 HARTFORD FINL SVCS US HIG 41.3 $2,503.09
421946104 HEALTHCARE REALTY TRUST INC US HR 564.64 $18,915.46
42225P501 HEALTHCARE TRUST OF AMERICA US HTA 348.01 $10,224.53
427866108 HERSHEY CO/THE US HSY 28.46 $4,410.78
43300A203 HILTON WORLDWIDE HOLDINGS INC US HLT 90.52 $8,428.54
437076102 HOME DEPOT INC US HD 80.91 $18,772.53
438516106 HONEYWELL INTERNATIONAL INC US HON 60.13 $10,173.47
44107P104 HOST MARRIOTT CORP US HST 679.97 $11,756.68
444454AD4 HUGHES SATELLITE SYSTEMS 5.25000 08/01/2026 US 13,574.21 $14,524.40
452308109 ILLINOIS TOOL WKS INC US ITW 33.36 $5,219.87
45337C102 INCYTE CORP US INCY 2,229.99 $165,532.34
45378A106 INDEPENDENCE REALTY TRUST IN US IRT 932.83 $13,348.74
45682RAA8 INFRABUILD AUSTRALIA PTY 12.00000 10/01/2024 AU 10,593.25 $10,884.57
458140100 INTEL CORP US INTC 342.3 $17,638.71
45866F104 INTERCONTINENTALEXCHANGE INC US ICE 3,568 $329,219.70
4588364 MICHELIN (CGDE)-B FR ML FP 41.36 $4,605.41
459200101 INTERNATIONAL BUSINESS MACH CORP US IBM 77.7 $11,299.01
460146103 INTERNATIONAL PAPER CO US IP 49.24 $2,059.24
46187BAA1 IHSFR 2017-SFR2 A 2.87475 12/17/2036 US 62,240.67 $62,271.41
46187BAB9 IHSFR 2017-SFR2 B 3.17475 12/17/2036 US 47,829.54 $47,735.55
46187W107 INVITATION HOMES INC US INVH 1,230.04 $36,421.36
46429B598 ISHARES MSCI INDIA ETF IN 1,862.5 $62,524.05
46625H100 JP MORGAN CHASE & CO US JPM 170.09 $20,017.97
46640BAC8 JPMMT 2013-2 A2 3.50000 05/25/2043 US 56,799.96 $57,831.05
46641YAA1 JPMMT 2014-2 1A1 3.00000 06/25/2029 US 77,082.83 $78,174.39
46647PAY2 JPMORGAN CHASE & CO 4.02300 12/05/2024 US 242,416.86 $258,481.17
4682329 PERNOD-RICARD SA FR RI FP 48.97 $8,716.56
4741844 MERCK KGAA DE MRK GR 5,506.21 $620,275.70
476405105 JERNIGAN CAPITAL INC US JCAP 617.93 $11,895.09
478160104 JOHNSON & JOHNSON US JNJ 6,228.42 $805,833.11
47987LAA9 JONAH NRG LLC/FINANCE 7.25000 10/15/2025 US 13,574.21 $4,547.36
4821100 SOLVAY SA BE SOLB BB 218.23 $22,592.82
4824778 SGS SA-REG CH SGSN SW 1.65 $4,091.18
482480100 KLA-TENCOR CORPORATION US KLAC 26.01 $4,147.25
4834108 SCHNEIDER ELECTRIC SE FR SU FP 121.61 $10,633.97
4834777 VIVENDI FR VIV FP 230.15 $6,297.66
487526AB1 KEHE DISTRIBUTORS LLC/FI 8.62500 10/15/2026 US 8,437.49 $8,606.24
487836108 KELLOGG CO US K 46.96 $3,021.68
493267108 KEYCORP US KEY 139.18 $2,483.03
494368103 KIMBERLY CLARK CORP US KMB 41.13 $5,842.98
494550AW6 KINDER MORGAN ENER PART 6.95000 01/15/2038 US 279,467.59 $364,821.63
500255104 KOHLS CORP US KSS 36.57 $1,815.86
50050N103 KONTOOR BRANDS INC US KTB 6.75 $236.92
501044101 KROGER CO US KR 87.49 $2,255.60
50187TAE6 LGI HOMES INC 6.87500 07/15/2026 US 13,574.21 $14,117.18
5076705 HENKEL AG & CO KGAA VORZUG DE HEN3 GR 200.53 $19,842.29
5107401 BEIERSDORF AG DE BEI GR 101.76 $11,997.49
512807108 LAM RESEARCH CORP US LRCX 15.29 $3,533.34
5176177 ORANGE FR ORA FP 452.69 $7,085.58
5253973 HERMES INTERNATIONAL FR RMS FP 5.46 $3,768.73
529043101 LEXINGTON REALTY TRUST US LXP 1,111.9 $11,396.98
531172104 LIBERTY PROPERTY TRUST US LPT 318.07 $16,326.33
53223X107 LIFE STORAGE INC US LSI 89.19 $9,401.71
5330047 DASSAULT SYSTEMES SA FR DSY FP 32.92 $4,690.36
539830109 LOCKHEED MARTIN CORP US LMT 25.08 $9,784.06
54238XAC2 LONESTAR RESOURCES AMERICA 11.25000 01/01/2023 US 6,787.1 $5,548.46
5476929 BARRY CALLEBAUT AG-REG CH BARN SW 3.81 $7,850.29
550021109 LULULEMON - ADR CA LULU 3,303.31 $635,985.63
5505072 KERING FR KER FP 16.88 $8,599.26
5608915 ALTEN SA FR ATE FP 12.87 $1,469.65
5633616 SOPRA STERIA GROUP FR SOP FP 26.59 $3,311.69
56585A102 MARATHON PETROLEUM CORP US MPC 86.57 $5,258.99
5669354 REPSOL SA ES REP SM 1,428.09 $22,272.59
5671735 SANOFI-AVENTIS FR SAN FP 249.5 $23,112.34
5701513 ELISA OYJ FI ELISA FH 416.91 $21,493.55
57636Q104 MASTERCARD INC-CLASS A US MA 3,411.34 $926,418.59
57772K101 MAXIM INTEGRATED PRODUCTS US MXIM 40.54 $2,347.50
585464100 MELCO CROWN ENTERTAINME-ADR HK MLCO 433.66 $8,417.42
58933Y105 MERCK & CO INC US MRK 2,326.29 $195,827.19
594918104 MICROSOFT CORP US MSFT 6,188.07 $860,327.54
595112103 MICRON TECHNOLOGY INC US MU 17,425.05 $746,663.39
59522J103 MID-AMERICA APARTMENT COMM US MAA 98.96 $12,865.77
5962280 CHOCOLADEFABRIKEN LINDT-PC CH LISP SW .33 $2,437.85
5980613 GIVAUDAN - REG CH GIVN SW 1.65 $4,606.26
5986622 KONINKLIJKE PHILIPS NV NL PHIA NA 450.03 $20,795.71
6055112 AYALA LAND INC PH ALI PM 10,043.49 $9,585.53
6074968 BANK OF THE PHILIPPINE ISLAN PH BPI PM 3,908.43 $7,014.56
60871R209 MOLSON COORS BREWING CO -B US TAP 33.03 $1,898.99
609207105 MONDELEZ INTERNATIONAL INC US MDLZ 10,848.48 $600,137.79
6108179 HARMONIC DRIVE SYSTEMS INC JP 6324 JP 261.38 $11,450.13
615369105 MOODY'S CORPORATION US MCO 1,442.01 $295,365.92
6194037 KAKAO CORP KR 035720 KS 181.18 $20,512.25
61965RAB1 MOSS CREEK RESOURCES HLD 10.50000 05/15/2027 US 2,980.96 $2,414.57
62426EAA3 MOUNTAIN PROVINCE DIAMON 8.00000 12/15/2022 CA 14,399.4 $14,075.41
6250025 DAIFUKU CO LTD JP 6383 JP 185.25 $9,638.02
6284864 GLOBE TELECOM INC PH GLO PM 142.29 $5,024.02
62957HAC9 NABORS INDUSTRIES INC 5.50000 01/15/2023 US 6,787.1 $5,582.39
6356934 FANUC LTD JP 6954 JP 76.12 $14,389.03
637417106 NATIONAL RETAIL PROPERTIES US NNN 340.4 $19,198.42
637870106 NATIONAL STORAGE AFFILIATES US NSA 333.61 $11,132.58
63940YAA4 NAVSL 2019-CA A1 2.82000 02/15/2068 US 167,946.24 $169,455.66
64110D104 NETAPP INC US NTAP 30.15 $1,582.96
6441506 HOYA CORP JP 7741 JP 244.87 $20,055.80
6465874 GALAXY ENTERTAINMENT GROUP L HK 27 HK 1,852.54 $11,485.22
647581107 NEW ORIENTAL EDUCATIO- SP ADR CN EDU 180.86 $20,031.96
64829DAG1 NRZT 2014-3A AFX3 3.75000 11/25/2054 US 58,364.3 $60,349.10
64829EAA2 NRZT 2015-2A A1 3.75000 08/25/2055 US 81,481.22 $84,385.01
64829LAA6 NRZT 2016-4A A1 3.75000 11/25/2056 US 86,442.77 $89,319.09
6490995 KEYENCE CORP JP 6861 JP 16.5 $10,272.92
6499550 KYOWA KIRIN CO LTD JP 4151 JP 17,567.51 $342,115.55
6514442 METROPOLITAN BANK & TRUST PH MBT PM 5,073.41 $6,700.65
66727WAA0 NORTHWEST ACQ/DOMINION 7.12500 11/01/2022 CA 13,574.21 $7,974.85
6687571 NABTESCO CORP JP 6268 JP 354 $11,081.39
66987V109 NOVARTIS AG- REG CH NVS 10,711.15 $930,798.91
670346105 NUCOR CORP US NUE 53.54 $2,725.82
67059TAD7 NUSTAR LOGISTICS LP 6.75000 02/01/2021 US 6,787.1 $7,072.84
6742340 SHANDONG WEIGAO CN 1066 HK 9,794.91 $10,086.81
674599105 OCCIDENTAL PETROLEUM CORP US OXY 71.88 $3,196.30
680665AL0 OLIN CORP 5.62500 08/01/2029 US 6,787.1 $7,060.62
6818843 SM PRIME HOLDINGS INC PH SMPH PM 16,530.95 $11,866.62
681936100 OMEGA HEALTHCARE INVS INC US OHI 321.37 $13,429.92
6821120 SONIC HEALTHCARE LTD AU SHL AU 1,065.7 $20,206.84
6821506 SONY CORP FIRST SECTION JP 6758 JP 321 $18,973.47
6895200 TOHO CO LTD JP 9602 JP 430.13 $18,880.32
69145AAB4 OXFIN 2019-1A A2 4.45900 02/15/2027 US 99,023.12 $101,536.99
6919519 UNIVERSAL ROBINA CORP PH URC PM 2,150.94 $6,472.72
700517105 PARK HOTELS & RESORTS INC US PK 195.35 $4,877.84
7021963 DEUTSCHE BOERSE AG DE DB1 GR 136.33 $21,262.04
7088429 AXA SA FR CS FP 449.71 $11,482.94
7103065 NOVARTIS AG-REG CH NOVN SW 252.49 $21,912.42
7103526 PEUGEOT SA FR UG FP 130.05 $3,245.86
7110388 ROCHE HOLDING AG-GENUSSCHEIN CH ROG SW 112.35 $32,711.92
7110902 TECAN GROUP AG-REG CH TECN SW 17.7 $4,230.73
7123870 NESTLE SA-REGISTERED CH NESN SW 6,331.65 $686,696.71
7133608 EQUINOR ASA NO EQNR NO 1,119.63 $21,208.19
713448108 PEPSICO INC US PEP 4,674.51 $640,875.48
7145056 ENI SPA IT ENI IM 1,284.25 $19,629.55
717081103 PFIZER INC US PFE 419.07 $15,057.28
718546104 PHILLIPS 66 US PSX 41.13 $4,212.05
71943U104 PHYSICIANS REALTY TRUST US DOC 1,158.21 $20,558.30
7212477 ESSILORLUXOTTICA FR EL FP 54.43 $7,847.86
7262610 CREDIT AGRICOLE SA FR ACA FP 265.29 $3,210.97
729640102 PLYMOUTH INDUSTRIAL REIT INC US 420 $7,694.34
7309681 BNP PARIBAS FR BNP FP 264.73 $12,870.33
7339451 ORPEA SA FR ORP FP 25.08 $3,063.07
7380482 COMPAGNIE DE SAINT-GOBAIN FR SGO FP 109.37 $4,286.43
741503AZ9 BOOKING HOLDINGS INC 3.60000 06/01/2026 US 498,407.93 $532,899.15
74166MAC0 PRIME SECSRVC BRW/FINANC 5.75000 04/15/2026 US 6,787.1 $7,067.41
74333NAA0 PROGRESS RESIDENTIAL TRUST 3.14700 05/17/2036 US 185,593.14 $188,177.62
74340W103 PROLOGIS US PLD 746.51 $63,617.62
74460D109 PUBLIC STORAGE INC US PSA 123.95 $30,401.83
74834L100 QUEST DIAGNOSTICS INC US DGX 20.95 $2,241.98
750236AW1 RADIAN GROUP INC 4.87500 03/15/2027 US 13,574.21 $13,743.89
756109104 REALTY INCOME CORP US O 100.61 $7,714.79
7591EP100 REGIONS FINANCIAL CORP. US RF 124.06 $1,962.63
76131D103 RESTAURANT BRANDS INTERN CA QSR 182.83 $13,006.48
7698356 GETINGE AB-B SHS SE GETIB SS 816.35 $11,411.00
77340RAK3 ROCKIES EXPRESS PIPELINE 5.62500 04/15/2020 US 10,593.25 $10,738.91
773903109 ROCKWELL AUTOMATION INC US ROK 13.77 $2,268.65
7742468 GECINA SA FR GFC FP 16.35 $2,568.82
7792559 HEINEKEN NV NL HEIA NA 182.83 $19,747.86
780259107 ROYAL DUTCH SHELL PLC-ADR B NL RDS/B 568.66 $34,062.97
783513203 RYANAIR HOLDINGS - ADR IE RYAAY 125.74 $8,346.43
78409V104 S&P GLOBAL INC US SPGI 1,266.28 $310,213.94
78410G104 SBA COMMUNICATIONS CORP US SBAC 1,237.3 $298,374.50
78442PGC4 SLM CORP 5.12500 04/05/2022 US 13,574.21 $13,913.56
78463V107 SPDR GOLD SHARES US 643.38 $89,346.46
78470RAC1 SOFI 2016-E A2B 2.49000 01/25/2036 US 145,497.21 $146,079.33
78471DAA5 SCLP 2016-1 A 3.26000 08/25/2025 US 53,626.63 $54,175.09
78490DAA2 SOFI 2018-C A1FX 3.08000 01/25/2048 US 70,376.5 $70,891.25
785592AV8 SABINE PASS LIQUEFACTION 5.87500 06/30/2026 US 419,252.69 $480,379.26
80282KAE6 SANTANDER HOLDINGS USA 4.50000 07/17/2025 US 324,872.86 $348,526.69
806857108 SCHLUMBERGER LTD NL SLB 7,409.69 $253,189.02
808513105 CHARLES SCHWAB CORP/THE US SCHW 5,973.18 $249,858.19
81141R100 SEA LTD - ADR SG SE 10,058.74 $311,318.09
812578102 SEATTLE GENETICS INC US SGEN 2,424.88 $207,084.75
81745EAA7 SEMT 2013-8 A1 3.00000 06/25/2043 US 83,640.27 $84,391.70
81745MAA9 SEMT 2013-2 1.87400 02/25/2043 US 67,455.71 $64,986.41
81762P102 SERVICENOW INC US NOW 2,043.54 $518,753.27
822538AE4 SHELF DRILL HOLD LTD 8.25000 02/15/2025 KY 6,787.1 $5,769.04
828806109 SIMON PROPERTY GROUP INC US SPG 294.4 $45,823.98
832696405 JM SMUCKER CO/THE-NEW COM WI US SJM 20.19 $2,220.87
83401BAA4 SOFI 2017-F A1FX 2.05000 01/25/2041 US 12,224.24 $12,208.02
83401BAB2 SOFI 2017-F A2FX 2.84000 01/25/2041 US 32,336.45 $32,802.45
83402QAA0 SCLP 2016-2 A 3.09000 10/27/2025 US 18,500.98 $18,548.74
83404YAA1 SCLP 2016-5 A 3.06000 09/25/2028 US 41,195.34 $41,358.67
83405DAB4 SOFI 2017-C A2A 1.75000 07/25/2040 US 25,653.33 $25,624.03
83405TAA1 SCLP 2019-3 A MTGE 2.90000 05/25/2028 US 162,334.21 $163,486.25
83406CAA7 SCLP 2019-2 A MTGE 3.01000 04/25/2028 US 128,744.02 $129,691.78
83406EAB1 SOFI 2018-A A2A 2.39000 02/25/2042 US 35,106.51 $35,162.30
835699307 SONY CORP SPONSORED ADR JP SNE 9,949.02 $588,285.78
84265VAD7 SOUTHERN COPPER CORP 5.37500 04/16/2020 US 365,224.36 $370,145.74
845467AL3 SOUTHWESTERN ENERGY CO 6.20000 01/23/2025 US 6,787.1 $5,972.52
852061AR1 SPRINT COMMUNICATIONS 7.00000 08/15/2020 US 14,399.4 $14,863.21
85207UAE5 SPRINT CORP 7.25000 09/15/2021 US 6,787.1 $7,242.52
85207UAH8 SPRINT CORP 7.12500 06/15/2024 US 6,787.1 $7,315.14
85254J102 STAG INDUSTRIAL INC US STAG 389.56 $11,484.16
855030AN2 STAPLES INC 7.50000 04/15/2026 US 10,593.25 $10,914.23
85571XAA5 SRPT 2014-STAR A FLTG RATE 3.24750 11/15/2027 US 190,240.74 $189,991.35
858912AF5 STERICYCLE INC 5.37500 07/15/2024 US 14,399.4 $14,795.38
862121100 STORE CAPITAL CORP US STOR 204.2 $7,639.18
866674104 SUN COMMUNITIES US SUI 179.71 $26,678.57
86723CAF5 SUNCOKE ENRGY PART LP/FI 7.50000 06/15/2025 US 3,806.15 $3,387.47
867892101 SUNSTONE HOTEL INVESTORS INC US SHO 561.15 $7,710.26
867914103 SUNTRUST BANKS INC US STI 51.69 $3,556.23
86935CAA0 SCML 2019-SBC8 2.86000 12/25/2035 US 180,924.82 $181,467.02
871829107 SYSCO CORP US SYY 64.86 $5,149.83
874080104 TAL EDUCATION GROUP - ADR CN TAL 462.28 $15,828.37
87677QAA9 TXEZ 2016-1A 3.13100 06/15/2028 US 9,351.55 $9,338.55
87854WAA1 TECHNIPLAS LLC 10.00000 05/01/2020 US 7,612.3 $6,432.39
88032WAN6 TENCENT HOLDINGS 3.97500 04/11/2029 KY 253,969.56 $271,749.32
882508104 TEXAS INSTRUMENTS INC US TXN 83.95 $10,850.22
88579Y101 3M CO US MMM 55.83 $9,177.73
89173CAA5 TPMT 2016-5 A1 2.50000 10/25/2056 US 140,829 $140,684.75
89173FAA8 TPMT 2017-1 A1 2.75000 10/25/2056 US 143,287.3 $144,594.86
89177EAA7 TPMT 2019-HY1 A1 3.01838 10/25/2048 US 130,017.99 $130,537.49
892231AA9 TOWNSQUARE MEDIA INC 6.50000 04/01/2023 US 3,806.15 $3,796.63
89417E109 TRAVELLERS COS INC US TRV 24.16 $3,591.93
89613BAA5 TAH 2016-SFR1 A 2.58900 11/17/2033 US 148,613.89 $148,388.20
89613FAA6 TAH 2017-SFR2 A 2.92800 01/17/2036 US 152,604.4 $154,751.48
901109AF5 TUTOR PERINI CORP 6.87500 05/01/2025 US 13,574.21 $13,166.98
902494103 TYSON FOODS INC -CL A US TSN 37.33 $3,215.36
902653104 UDR INC US UDR 350.67 $17,000.53
902973304 U.S. BANCORP US USB 150.5 $8,328.71
903002103 UMH PROPERTIES INC US UMH 442.66 $6,232.63
904767704 UNILEVER PLC - ADR GB UL 8,825.94 $530,438.83
907818108 UNION PAC CORP US UNP 60.56 $9,809.19
911312106 UNITED PARCEL SERVICE US UPS 88.85 $10,646.18
912810FM5 UNITED STATES TREAS BOND 6.25000 05/15/2030 US 922,960.13 $1,331,333.93
912810PT9 UNITED STATES TREAS BOND 4.75000 02/15/2037 US 941,962.47 $1,349,913.18
912810QV3 UNITED STATES TREAS INFL INDEX 0.75000 02/15/2042 US 371,105.67 $390,080.79
912810RK6 US TREASURY N/B 2.50000 02/15/2045 US 1,247,050.54 $1,341,845.85
912810RX8 US TREASURY N/B 3.00000 05/15/2047 US 1,334,573.96 $1,581,418.01
9128284P2 US TREASURY N/B 2.62500 05/15/2021 US 661,041.87 $670,570.17
9128286N5 TSY INFL IX N/B 0.50000 04/15/2024 US 851,332.59 $861,521.99
912828D56 US TREASURY N/B 2.37500 08/15/2024 US 776,074.7 $804,995.60
912828K33 UNITED STATES TREAS INFL INDEX 0.12500 04/15/2020 US 1,432,881.51 $1,420,567.68
912828K74 US TREASURY N/B 2.00000 08/15/2025 US 1,671,015.16 $1,708,090.81
912828R36 US TREASURY N/B 1.62500 05/15/2026 US 1,319,736.09 $1,320,354.72
912828VB3 UNITED STATES TREAS NTS 1.75000 05/15/2023 US 801,943.85 $806,611.42
912828VS6 US TREASURY N/B 2.50000 08/15/2023 US 1,174,890.86 $1,215,690.78
912828WJ5 US TREASURY N/B 2.50000 05/15/2024 US 517,560.84 $538,869.80
912828XB1 UNITED STATES TREAS NTS 2.12500 05/15/2025 US 787,715.82 $809,993.40
913017109 UNITED TECHNOLOGIES CORP US UTX 71.11 $9,708.51
91704F104 URBAN EDGE PROPERTIES US UE 898.41 $17,779.43
918204108 VF CORP US VFC 50.33 $4,479.04
91913Y100 VALERO ENERGY US VLO 54.3 $4,628.80
92189F106 MARKET VECTORS GOLD MINERS US 1,710.26 $45,680.93
92276F100 VENTAS INC US VTR 461.05 $33,670.43
92339V100 VEREIT INC US VER 2,244.99 $21,955.98
92343VDV3 VERIZON COMMUNICATIONS 5.50000 03/16/2047 US 395,673.55 $522,217.26
92532F100 VERTEX PHARMACEUTICALS INC US VRTX 1,022.5 $173,232.57
92553P201 VIACOM INC CL B US VIAB 68.07 $1,635.70
92826C839 VISA INC - CLASS A SHARES US V 4,755.3 $817,958.65
92840JAA7 VISTAJET MALTA/XO MGMT 10.50000 06/01/2024 MUL 10,593.25 $10,275.45
929042109 VORNADO REALTY TRUST US VNO 122.62 $7,807.34
92922PAL0 W & T OFFSHORE INC 9.75000 11/01/2023 US 3,806.15 $3,633.43
93065PAA9 WBHT 2019-WBM A FLT 3.07750 12/15/2033 US 145,324.58 $145,328.55
931142103 WAL MART STORES US WMT 182 $21,600.26
931427108 WALGREENS BOOTS ALLIANCE INC US WBA 96.2 $5,320.69
94106L109 WASTE MANAGEMENT INC US WM 49.41 $5,681.66
94856UAA9 WEEKLEY HOMES LLC/ FINAN 6.62500 08/15/2025 US 14,399.4 $14,435.40
948741103 WEINGARTEN REALTY INVESTORS US WRI 535.52 $15,599.75
949746101 WELLS FARGO COMPANY US WFC 325.49 $16,417.66
95040Q104 WELLTOWER INC. US WELL 285.97 $25,922.86
958102105 WESTERN DIGITAL CORP US WDC 49.41 $2,946.56
96949LAD7 WILLIAMS PARTNERS LP 3.75000 06/15/2027 US 255,991.07 $264,409.86
97651JAE6 WINWATER MORTGAGE LOAN TRUST 3.50000 03/20/2045 US 59,391.19 $59,564.73
AP8694550 BOREALIS FINANCE LLC 7.50000 11/16/2022 MH 14,399.4 $13,535.44
B00FM53 BANCO BRADESCO SA - PREF BR BBDC4 BZ 2,710.1 $22,150.72
B01FLR7 PING AN INSURANCE GROUP CO-H CN 2318 HK 1,306.88 $15,020.94
B02J639 ADMIRAL GROUP PLC GB ADM LN 539.04 $14,017.37
B02L3W3 BERKELEY GROUP HOLDINGS GB BKG LN 122.59 $6,294.42
B02L486 MOWI ASA NO MOWI NO 856.55 $19,783.89
B037HR3 ITAU UNIBANCO HOLDINGS S-PREF BR ITUB4 BZ 3,047.6 $25,723.41
B058TZ6 SAFRAN SA FR SAF FP 73.46 $11,566.63
B068DB9 SM INVESTMENTS CORP PH SM PM 494.06 $9,258.26
B07DRZ5 RECORDATI SPA IT REC IM 466.59 $20,011.50
B08K3S0 LOCALIZA RENT A CAR BR RENT3 BZ 337.5 $3,692.64
B0C2CQ3 ENGIE FR ENGI FP 429.03 $7,002.77
B0CGYD6 LOJAS RENNER S.A. BR LREN3 BZ 489.75 $5,937.13
B0MP1B0 SHENZHOU INTERNATIONAL GROUP CN 2313 HK 1,224.36 $15,972.19
B0SWJX3 LONDON STOCK EXCHANGE GROUP GB LSE LN 111.02 $9,969.33
B11ZRK9 LEGRAND SA FR LR FP 57.41 $4,095.61
B13X013 EIFFAGE FR FGR FP 11.39 $1,180.51
B15C557 TOTAL SA FR FP FP 425.55 $22,156.89
B1FW751 GALP ENERGIA SGPS SA PT GALP PL 1,264.31 $19,014.25
B1KFX13 GRUPO AEROPORTUARIO DEL CENT MX OMAB MM 1,360.11 $8,093.50
B1VZ0M2 HARGREAVES LANSDOWN PLC GB HL/ LN 279.16 $7,127.40
B1XFTL2 HEXAGON AB-B SHS SE HEXAB SS 238.09 $11,468.61
B1XH026 VINCI SA FR DG FP 185.81 $20,015.39
B1Y47Y7 GERRESHEIMER AG DE GXI GR 114 $8,173.72
B1Y9TB3 DANONE FR BN FP 535.1 $47,132.65
B1YXBJ7 AIR LIQUIDE FR AI FP 90.34 $12,856.78
B1Z9Q99 ABOITIZ POWER CORP PH AP PM 8,673.28 $6,413.27
B247XZ6 MANILA ELECTRIC COMPANY PH MER PM 827.62 $5,904.34
B3NB1P2 SUNCOR ENERGY INC CA SU CN 518.86 $16,366.63
B3ZCNF7 TELEFONICA BRASIL S.A. - PREF BR VIVT4 BZ 337.5 $4,459.43
B3ZD2V9 MEX BONOS DESARR FIX RT 6.50000 06/10/2021 MX 379,376.63 $19,158.19
B4888C1 CANADIAN GOVERNMENT FLT 2.75000 06/01/2022 CA 45,721.16 $35,615.81
B4975P9 MAGAZINE LUIZA SA BR MGLU3 BZ 413.62 $3,677.35
B4JSTL6 WYNN MACAU LTD MO 1128 HK 6,485.93 $12,638.95
B4NDCC9 MEX BONOS DESARR FIX RT 6.50000 06/09/2022 MX 617,133.75 $31,107.18
B4P8HQ1 MGM CHINA HOLDINGS LTD MO 2282 HK 5,876.95 $9,150.48
B4R2R50 JULIUS BAER CH BAER SW 235.1 $10,413.00
B4V5RY4 BANCO SANTANDER BRASIL - UNIT BR SANB11 BZ 354 $3,873.21
B5B23W2 SANDS CHINA LTD MO 1928 HK 2,938.47 $13,278.01
B5VJH76 BDO UNIBANK INC PH BDO PM 3,204.9 $8,842.08
B615Y14 MEX BONOS DESARR FIX RT 8.00000 06/11/2020 MX 921,317.61 $47,036.97
B63QM77 NEXON CO LTD JP 3659 JP 47,999.46 $583,201.85
B6TC406 MEX BONOS DESARR FIX RT 7.75000 05/29/2031 MX 118,745.5 $6,375.45
B725S29 PUREGOLD PRICE CLUB INC PH PGOLD PM 3,528.27 $2,657.63
B7FQV64 RAIA DROGASIL S.A. BR RADL3 BZ 168.75 $3,893.28
B7T7721 ROYAL BANK OF SCOTLAND GB RBS LN 2,805.67 $7,151.31
B92RW83 LT GROUP INC PH LTG PM 10,441.64 $2,808.34
B9N3SQ0 BB SEGURIDADE PARTICIPACOES BR BBSE3 BZ 598.88 $5,070.69
BB22L96 KION GROUP AG DE KGX GR 213.6 $11,232.96
BBG00ND15VD4 SNE US 10/18/19 P55 JP -34.02 -$170.08
BBG00Q0BJS32 CME US 10/18/19 P190 US -9.36 -$327.73
BBG00Q4JGRN4 MU US 10/11/2019 P43.5 US -43.21 -$6,741.51
BBQ3850 KEYWORDS STUDIOS PLC IE KWS LN 265.23 $3,735.50
BD4TZK8 OCI NV NL OCI NA 159.81 $3,769.14
BD9Y5C0 TECHNOGYM SPA IT TGYM IM 1,592.82 $17,705.63
BD9Y9B7 BASIC-FIT NV NL BFIT NA 499.83 $15,658.49
BF1K7P7 ESSITY AKTIEBOLAG-B SE ESSITYB SS 666.29 $19,441.38
BFTCYP4 ROBINSONS RETAIL HOLDINGS IN PH RRHI PM 2,143 $3,266.38
BG36ZK1 B3 SA-BRASIL BOLSA BALCAO BR B3SA3 BZ 1,164.74 $12,283.93
BG7ZWY7 AMBEV SA BR ABEV3 BZ 3,107.22 $14,358.46
BGHQ198 HIBERNIA REIT PLC IE HBRN ID 6,551.97 $10,497.78
BH3T8K8 ORBIA ADVANCE CORP SAB DE CV MX 5,704.49 $11,181.18
BH4TZ73 FU SHOU YUAN INTERNATIONAL CN 1448 HK 10,721.18 $9,473.47
BJ2KSG2 AKZO NOBEL NL AKZA NA 261.09 $23,263.69
BJT1GR5 ALCON INC CH ALC SW 167.64 $9,778.53
BMJ6DW5 INFORMA PLC GB INF LN 1,943.49 $20,353.91
BMMV2K8 TENCENT HOLDINGS LTD CN 700 HK 14,888.48 $622,754.39
BMTRW10 B&M EUROPEAN VALUE RETAIL SA GB BME LN 1,776.18 $8,281.76
BNGN9Z1 FINECOBANK SPA IT FBK IM 1,500.22 $15,872.49
BP9DL90 INDUSTRIA DE DISENO TEXTIL ES ITX SM 17,285.59 $534,949.19
BSQXJ01 THULE GROUP AB/THE SE THULE SS 1,073.13 $20,310.97
BVSS790 ELIS SA FR ELIS FP 65.03 $1,149.26
BYW0PQ6 LAND SECURITIES GROUP PLC GB LAND LN 758.39 $7,987.30
BYXS699 QIAGEN N.V. NL QIA GR 338.7 $11,091.88
BYXZ2W5 RUMO SA BR RAIL3 BZ 903.37 $5,339.83
BYYHL23 ANHEUSER-BUSCH INBEV SA/NV BE ABI BB 6,625.32 $630,597.57
BYZFZ91 SOPHOS GROUP PLC GB SOPH LN 2,770.47 $13,645.07
BYZR014 AMUNDI SA FR AMUN FP 45.02 $3,136.18
G0772R208 BANK OF N.T. BUTTERFIELD&SON BM NTB 341.81 $10,131.28
G25839104 COCA-COLA EUROPEAN PARTNERS GB CCEP 357.22 $19,807.92
G29183103 EATON CORP PLC US ETN 55.06 $4,578.60
G37585AC3 GASLOG LTD 8.87500 03/22/2022 BM 6,787.1 $7,024.65
G45667105 HOLLYSYS AUTOMATION TECHNOLOGIES CN HOLI 318.75 $4,841.86
G51502105 JOHNSON CONTROLS INTERNATIONAL US JCI 104.64 $4,592.44
G5960L103 MEDTRONIC INC IE MDT 10,488.2 $1,139,228.47
G97822103 PERRIGO CO PLC IE PRGO 309.9 $17,320.15
H01301128 ALCON INC CH ALC 4,917.09 $286,616.99
H1467J104 CHUBB LTD CH CB 33.95 $5,481.23
H8817H100 TRANSOCEAN LTD US RIG 14,317.42 $63,998.87
N22717107 CORE LABORATORIES N.V. NL CLB 187.46 $8,739.42
N47279109 INTERXION HOLDING NV NL INXN 6,627.47 $539,873.89
N53745100 LYONDELLBASELL INDU-CL A US LYB 50.93 $4,556.54
N72482123 QIAGEN N.V. ADR NL QGEN 208.46 $6,872.98
USD US DOLLAR US 979,189.33 $979,189.33

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 2025 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

$12.81

Daily $ Change

$0.00

Daily % Change

0.00%

as of 10/14/2019

Ticker

MTOKX

CUSIP

56382P393

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
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 26% - 66%.

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 2025
  • Who 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 09/30/2019

YTD

13.12%

1 Year

6.33%

3 Year

5.92%

5 Year

3.96%

10 Year

---

Inception
(06/25/2012)

7.20%

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 1.26%
Net 0.98%*

*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 09/30/2019

GOVERNMENT AGENCY 11.35%
TREASURY BONDS 10.19%
TREASURY NOTES 9.95%
UNITED STATES TREAS INFL INDEX 0.12500 04/15/2020 2.12%
MEDTRONIC INC 1.70%
NOVARTIS AG- REG 1.39%
MASTERCARD INC-CLASS A 1.38%
TSY INFL IX N/B 0.50000 04/15/2024 1.29%
MICROSOFT CORP 1.29%
VISA INC - CLASS A SHARES 1.22%

Top Ten Investments list is unaudited and excludes cash.

Asset Allocation

As of 09/30/2019

Bonds
56.41%
Stocks
42.15%
Cash
1.44%

Detailed Asset Class Allocation

As of 09/30/2019

International Equities
17.58%
Small Capitalization
0.31%
Mid Capitalization
0.75%
Large Capitalization
23.51%
Long Term Fixed Income
17.72%
Intermediate Term Fixed Income
32.57%
Short Term Fixed Income
6.12%
Cash
1.44%

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

September Fund Holdings

As of 09/30/2019

CUSIP Security Description Country Ticker Shares/Par Market Value (USD)
00101JAK2 ADT SEC CORP 6.25000 10/15/2021 US 6,787.1 $7,228.27
00206RDQ2 AT&T INC 4.25000 03/01/2027 US 329,184.39 $358,157.22
00287Y109 ABBVIE INC US ABBV 132.76 $10,052.85
004239109 ACADIA REALTY TRUST US AKR 214.79 $6,138.83
00489LAA1 ACRISURE LLC / FIN INC 7.00000 11/15/2025 US 6,787.1 $6,327.62
00507V109 ACTIVISION INC US ATVI 10,379.49 $549,282.59
00774MAG0 AERCAP IRELAND CAP / GLOBA 4.45000 10/01/2025 IE 330,834.77 $352,666.37
00791GAA5 AG MERGER SUB II INC 10.75000 08/01/2027 US 6,787.1 $6,888.91
0081180 BARRATT DEVELOPMENTS PLC GB BDEV LN 1,085.56 $8,641.75
008492100 AGREE REALTY CORP US ADC 132.9 $9,721.30
013093AD1 ALBERTSONS COS LLC/SAFEW 5.75000 03/15/2025 US 6,787.1 $6,979.52
0136701 BRITISH LAND CO PLC GB BLND LN 1,302.7 $9,371.33
015271109 ALEXANDRIA REAL EST EQUITIES US ARE 47.32 $7,289.81
01609W102 ALIBABA GROUP - ADR CN BABA 146.92 $24,570.04
01609WAT9 ALIBABA GROUP HOLDING 3.40000 12/06/2027 KY 271,855.29 $282,948.87
020002101 ALLSTATE CORPORATION US ALL 31.5 $3,423.79
02079K107 ALPHABET INC-CL C US GOOG 349.1 $425,557.27
02079K305 ALPHABET INC-CL A US GOOGL 348.28 $425,296.68
023135106 AMAZON.COM INC US AMZN 298.48 $518,132.07
02319V103 AMBEV SA-ADR BR ABEV 31,107.55 $143,716.90
0237400 DIAGEO PLC GB DGE LN 7,077.28 $289,107.54
02376RAA0 AMERICAN AIRLINES GROUP 5.50000 10/01/2019 US 71,997 $71,997.00
02406PAR1 AMERICAN AXLE & MFG INC 6.25000 04/01/2025 US 3,806.15 $3,696.72
024835100 AMERICAN CAMPUS COMMUNITIES US ACC 348.01 $16,732.32
0263494 BAE SYSTEMS PLC GB BA/ LN 2,949.94 $20,659.20
02665T306 AMERICAN HOMES 4 RENT- A US AMH 1,301.75 $33,702.41
0287580 BRITISH AMERICAN TOBACCO PLC GB BATS LN 603.24 $22,277.66
03019LAA4 AMERICAN TANKER INC 9.25000 02/22/2022 US 17,380.36 $17,597.71
03027X100 AMERICAN TOWER REIT INC US AMT 1,382.47 $305,705.37
03027XAW0 AMERICAN TOWER CORP 3.80000 08/15/2029 US 338,075.95 $360,830.29
03064D108 AMERICOLD REALTY TRUST US COLD 653.33 $24,218.83
031162100 AMGEN INC US AMGN 58.87 $11,392.04
03690AAD8 ANTERO MIDSTREAM PART / FI 5.75000 03/01/2027 US 6,787.1 $5,658.75
03690AAF3 ANTERO MIDSTREAM PART/FI 5.75000 01/15/2028 US 6,787.1 $5,633.30
03748R754 APARTMENT INVT & MGMT CO -A US AIV 511.08 $26,647.61
038222105 APPLIED MATERIALS INC US AMAT 88.42 $4,412.17
039483102 ARCHER-DANIELS-MIDLAND CO US ADM 62.08 $2,549.65
03968AAA9 ARD SECURITIES FINANCE 8.75000 01/31/2023 LU 3,972.26 $4,111.29
0405207 HALMA PLC GB HLMA LN 480.48 $11,630.23
045086AF2 ASHTON WOODS USA/FINANCE 6.75000 08/01/2025 US 6,787.1 $6,770.14
0490656 KERRY GROUP PLC-A IE KYGA LN 170.59 $19,950.35
05278C107 AUTOHOME INC-ADR CN ATHM 174.39 $14,497.20
053484101 AVALONBAY COMMUNITIES INC US AVB 203.38 $43,793.01
054937107 BB&T CORP US BBT 66.38 $3,542.79
05722G100 BAKER HUGHES A GE CO US BHGE 108.44 $2,515.84
060505104 BANK OF AMERICA CORP US BAC 434.69 $12,679.95
06051GFM6 BANK OF AMERICA CORP 4.00000 01/22/2025 US 496,757.54 $527,474.44
0682538 PERSIMMON PLC GB PSN LN 318.96 $8,506.62
084670702 BERKSHIRE HATHAWAY INC-CL B US BRK/B 3,348.07 $696,466.00
086516101 BEST BUY INC US BBY 42.99 $2,965.59
0870612 LLOYDS BANKING GROUP PLC GB LLOY LN 15,436.68 $10,233.24
0878230 TAYLOR WIMPEY PLC GB TW/ LN 3,291.19 $6,532.75
09061G101 BIOMARIN PHARMACEUTICAL INC US BMRN 2,831.1 $190,815.83
0922320 SMITH & NEPHEW PLC GB SN/ LN 888.65 $21,400.26
09247X101 BLACKROCK INC US BLK 318.33 $141,862.62
0946580 WEIR GROUP PLC/THE GB WEIR LN 975.31 $17,085.17
097023105 BOEING CO US BA 40.54 $15,423.14
09857L108 BOOKING HOLDINGS INC US BKNG 148.57 $291,592.90
101121101 BOSTON PROPERTIES INC US BXP 233 $30,210.81
105368203 BRANDYWINE REALTY TRUST US BDN 1,737.78 $26,327.35
110122108 BRISTOL MYERS SQUIBB CO US BMY 146.36 $7,422.15
110448107 BRITISH AMERICAN TOB-SP ADR GB BTI 230.02 $8,487.71
11135F101 BROADCOM INC US AVGO 32.43 $8,952.85
11680JAA0 BRUIN E&P PARTNERS LLC 8.87500 08/01/2023 US 6,787.1 $5,073.36
12429TAE4 BWAY HOLDING CO 7.25000 04/15/2025 US 6,787.1 $6,415.85
124847AC8 ENTERCOM MEDIA CORP 7.25000 11/01/2024 US 3,806.15 $3,939.36
12503M108 CBOE GLOBAL MARKETS INC US CBOE 2,753.53 $316,407.82
12510GAB8 CCG 2019-1 A2 2.80000 09/14/2026 US 371,186.27 $374,379.89
12527GAB9 CF INDUSTRIES INC 7.12500 05/01/2020 US 6,787.1 $6,973.75
12541W209 C.H. ROBINSON WORLDWIDE INC US CHRW 29.05 $2,463.25
12555DAA3 CIM 2019-INV1 A1 4.00000 02/25/2049 US 74,626.58 $76,507.96
12572Q105 CME GROUP INC US CME 1,434.58 $303,183.81
12596JAA1 CNH 2019-A A1 2.75334 02/28/2020 US 14,415.67 $14,418.54
12646XAH5 CSMC 2013-IVR3 A1 2.50000 05/25/2043 US 101,680.99 $100,517.95
12648TAA7 CSMC 2014-IVR3 A1 3.50000 07/25/2044 US 167,210.17 $169,793.90
126650100 CVS HEALTH CORP US CVS 120.68 $7,611.60
12686CBA6 CABLEVISION SYSTEMS CORP 8.00000 04/15/2020 US 6,787.1 $6,982.23
12770QAA3 CZR 2017-VICI A 3.53100 10/15/2034 US 129,345.78 $134,460.66
131477AT8 CALUMET SPECIALTY PROD 11.00000 04/15/2025 US 10,593.25 $10,593.25
133131102 CAMDEN PROPERTY TRUST US CPT 206.36 $22,907.71
13321L108 CAMECO CORP CA CCJ 1,337.3 $12,704.36
149123101 CATERPILLAR INC US CAT 50.17 $6,336.59
14980AAA0 CAZENOVIA CREEK FUNDING LLC 3.56070 07/15/2030 US 127,723.26 $128,300.06
156700AW6 CENTURYLINK INC 5.62500 04/01/2020 US 6,787.1 $6,881.11
165183BB9 CFII 2017-4A A1 2.12000 11/15/2029 US 202,591.32 $202,529.15
166764100 CHEVRON CORP US CVX 102.78 $12,190.02
17275R102 CISCO SYSTEMS INC US CSCO 302.85 $14,964.02
172967424 CITIGROUP INC US C 127.1 $8,780.40
172967EW7 CITIGROUP INC 8.12500 07/15/2039 US 164,912.01 $270,372.05
191216100 COCA COLA CO/THE US KO 10,952.76 $596,268.31
192422103 COGNEX CORP US CGNX 3,035.65 $149,141.40
194162103 COLGATE-PALMOLIVE CO US CL 92.06 $6,767.43
2011646 ALIMENTATION COUCHE-TARD -B CA ATD/B CN 648.59 $19,876.12
20369C106 COMMUNITY HEALTHCARE TRUST I US CHCT 386.9 $17,236.24
205887102 CONAGRA BRAND INC. US CAG 70.52 $2,163.49
222795502 COUSINS PROPERTIES INC US CUZ 1,059.29 $39,818.52
22546QAD9 CREDIT SUISSE AG 5.40000 01/14/2020 CH 298,261.46 $300,899.78
22822V101 CROWN CASTLE INTL CORP US CCI 147.61 $20,519.90
22944PAA5 CSMC 2013-TH1 A1 2.13000 02/25/2043 US 48,216.02 $46,841.36
229663109 CUBESMART US CUBE 183.52 $6,404.86
231021106 CUMMINS INC US CMI 22.47 $3,655.15
2328595 BANCO DO BRASIL S.A. BR BBAS3 BZ 843.75 $9,260.03
2347608 FIRST QUANTUM MINERALS LTD CA FM CN 500.98 $4,208.70
2458771 ITAUSA INVESTIMENTOS ITAU -PR BR ITSA4 BZ 3,352.1 $10,681.66
2521800 LOBLAW COMPANIES LTD CA L CN 382.03 $21,759.34
253868103 DIGITAL REALTY TRUST INC US DLR 167.98 $21,804.95
25470DAT6 DISCOVERY COMMUNICATIONS 5.20000 09/20/2047 US 344,408.98 $376,594.35
25787GAC4 DONNELLEY FINANCIAL SOL 8.25000 10/15/2024 US 6,787.1 $7,041.62
25960P109 DOUGLAS EMMETT INC US DEI 458.39 $19,632.77
260557103 DOW INC US DOW 69.76 $3,323.91
26151AAA7 DRAX FINCO PLC 6.62500 11/01/2025 GB 33,007.71 $34,328.02
26780TAA5 DYNAGAS LNG PARTNERS/FIN 6.25000 10/30/2019 MH 31,843.72 $31,866.01
269246401 ETRADE FINANCIAL CORP US ETFC 2,781.75 $121,534.65
2715777 QUEBECOR INC -CL B CA QBR/B CN 6,078.91 $138,018.33
277432100 EASTMAN CHEM CO US EMN 27.37 $2,020.52
2801836 SHAW COMMUNICATIONS INC-B CA SJR/B CN 7,065.64 $138,822.24
285512109 ELECTRONIC ARTS US EA 3,939.62 $385,374.06
2866857 LUNDIN MINING CORP CA LUN CN 897.73 $4,221.48
291011104 EMERSON ELEC CO US EMR 76.01 $5,082.14
29273RAR0 ENERGY TRANSFER OPERATNG 6.50000 02/01/2042 US 232,783.05 $279,218.91
29373FAB0 EFF 2018 -2 A2 MTGE 3.14000 02/20/2024 US 182,614.94 $183,971.21
29444U700 EQUINIX INC US EQIX 866.69 $499,905.90
2945422 WEG SA BR WEGE3 BZ 691.5 $4,044.22
29472R108 EQUITY LIFESTYLE PROPERTIES US ELS 139.18 $18,594.06
29476L107 EQUITY RESIDENTIAL US EQR 389.05 $33,559.65
29670E107 ESSENTIAL PROPERTIES REALTY US EPRT 634.56 $14,537.68
297178105 ESSEX PROPERTY TRUST INC US ESS 97.31 $31,786.14
302154BV0 EXPORT-IMPORT BANK KOREA 2.62500 12/30/2020 KR 298,095.57 $299,688.01
30225T102 EXTRA SPACE STORAGE INC US EXR 94.33 $11,019.46
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806857108 SCHLUMBERGER LTD NL SLB 7,409.69 $253,189.02
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862121100 STORE CAPITAL CORP US STOR 204.2 $7,639.18
866674104 SUN COMMUNITIES US SUI 179.71 $26,678.57
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892231AA9 TOWNSQUARE MEDIA INC 6.50000 04/01/2023 US 3,806.15 $3,796.63
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901109AF5 TUTOR PERINI CORP 6.87500 05/01/2025 US 13,574.21 $13,166.98
902494103 TYSON FOODS INC -CL A US TSN 37.33 $3,215.36
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902973304 U.S. BANCORP US USB 150.5 $8,328.71
903002103 UMH PROPERTIES INC US UMH 442.66 $6,232.63
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907818108 UNION PAC CORP US UNP 60.56 $9,809.19
911312106 UNITED PARCEL SERVICE US UPS 88.85 $10,646.18
912810FM5 UNITED STATES TREAS BOND 6.25000 05/15/2030 US 922,960.13 $1,331,333.93
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912810RX8 US TREASURY N/B 3.00000 05/15/2047 US 1,334,573.96 $1,581,418.01
9128284P2 US TREASURY N/B 2.62500 05/15/2021 US 661,041.87 $670,570.17
9128286N5 TSY INFL IX N/B 0.50000 04/15/2024 US 851,332.59 $861,521.99
912828D56 US TREASURY N/B 2.37500 08/15/2024 US 776,074.7 $804,995.60
912828K33 UNITED STATES TREAS INFL INDEX 0.12500 04/15/2020 US 1,432,881.51 $1,420,567.68
912828K74 US TREASURY N/B 2.00000 08/15/2025 US 1,671,015.16 $1,708,090.81
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912828VB3 UNITED STATES TREAS NTS 1.75000 05/15/2023 US 801,943.85 $806,611.42
912828VS6 US TREASURY N/B 2.50000 08/15/2023 US 1,174,890.86 $1,215,690.78
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912828XB1 UNITED STATES TREAS NTS 2.12500 05/15/2025 US 787,715.82 $809,993.40
913017109 UNITED TECHNOLOGIES CORP US UTX 71.11 $9,708.51
91704F104 URBAN EDGE PROPERTIES US UE 898.41 $17,779.43
918204108 VF CORP US VFC 50.33 $4,479.04
91913Y100 VALERO ENERGY US VLO 54.3 $4,628.80
92189F106 MARKET VECTORS GOLD MINERS US 1,710.26 $45,680.93
92276F100 VENTAS INC US VTR 461.05 $33,670.43
92339V100 VEREIT INC US VER 2,244.99 $21,955.98
92343VDV3 VERIZON COMMUNICATIONS 5.50000 03/16/2047 US 395,673.55 $522,217.26
92532F100 VERTEX PHARMACEUTICALS INC US VRTX 1,022.5 $173,232.57
92553P201 VIACOM INC CL B US VIAB 68.07 $1,635.70
92826C839 VISA INC - CLASS A SHARES US V 4,755.3 $817,958.65
92840JAA7 VISTAJET MALTA/XO MGMT 10.50000 06/01/2024 MUL 10,593.25 $10,275.45
929042109 VORNADO REALTY TRUST US VNO 122.62 $7,807.34
92922PAL0 W & T OFFSHORE INC 9.75000 11/01/2023 US 3,806.15 $3,633.43
93065PAA9 WBHT 2019-WBM A FLT 3.07750 12/15/2033 US 145,324.58 $145,328.55
931142103 WAL MART STORES US WMT 182 $21,600.26
931427108 WALGREENS BOOTS ALLIANCE INC US WBA 96.2 $5,320.69
94106L109 WASTE MANAGEMENT INC US WM 49.41 $5,681.66
94856UAA9 WEEKLEY HOMES LLC/ FINAN 6.62500 08/15/2025 US 14,399.4 $14,435.40
948741103 WEINGARTEN REALTY INVESTORS US WRI 535.52 $15,599.75
949746101 WELLS FARGO COMPANY US WFC 325.49 $16,417.66
95040Q104 WELLTOWER INC. US WELL 285.97 $25,922.86
958102105 WESTERN DIGITAL CORP US WDC 49.41 $2,946.56
96949LAD7 WILLIAMS PARTNERS LP 3.75000 06/15/2027 US 255,991.07 $264,409.86
97651JAE6 WINWATER MORTGAGE LOAN TRUST 3.50000 03/20/2045 US 59,391.19 $59,564.73
AP8694550 BOREALIS FINANCE LLC 7.50000 11/16/2022 MH 14,399.4 $13,535.44
B00FM53 BANCO BRADESCO SA - PREF BR BBDC4 BZ 2,710.1 $22,150.72
B01FLR7 PING AN INSURANCE GROUP CO-H CN 2318 HK 1,306.88 $15,020.94
B02J639 ADMIRAL GROUP PLC GB ADM LN 539.04 $14,017.37
B02L3W3 BERKELEY GROUP HOLDINGS GB BKG LN 122.59 $6,294.42
B02L486 MOWI ASA NO MOWI NO 856.55 $19,783.89
B037HR3 ITAU UNIBANCO HOLDINGS S-PREF BR ITUB4 BZ 3,047.6 $25,723.41
B058TZ6 SAFRAN SA FR SAF FP 73.46 $11,566.63
B068DB9 SM INVESTMENTS CORP PH SM PM 494.06 $9,258.26
B07DRZ5 RECORDATI SPA IT REC IM 466.59 $20,011.50
B08K3S0 LOCALIZA RENT A CAR BR RENT3 BZ 337.5 $3,692.64
B0C2CQ3 ENGIE FR ENGI FP 429.03 $7,002.77
B0CGYD6 LOJAS RENNER S.A. BR LREN3 BZ 489.75 $5,937.13
B0MP1B0 SHENZHOU INTERNATIONAL GROUP CN 2313 HK 1,224.36 $15,972.19
B0SWJX3 LONDON STOCK EXCHANGE GROUP GB LSE LN 111.02 $9,969.33
B11ZRK9 LEGRAND SA FR LR FP 57.41 $4,095.61
B13X013 EIFFAGE FR FGR FP 11.39 $1,180.51
B15C557 TOTAL SA FR FP FP 425.55 $22,156.89
B1FW751 GALP ENERGIA SGPS SA PT GALP PL 1,264.31 $19,014.25
B1KFX13 GRUPO AEROPORTUARIO DEL CENT MX OMAB MM 1,360.11 $8,093.50
B1VZ0M2 HARGREAVES LANSDOWN PLC GB HL/ LN 279.16 $7,127.40
B1XFTL2 HEXAGON AB-B SHS SE HEXAB SS 238.09 $11,468.61
B1XH026 VINCI SA FR DG FP 185.81 $20,015.39
B1Y47Y7 GERRESHEIMER AG DE GXI GR 114 $8,173.72
B1Y9TB3 DANONE FR BN FP 535.1 $47,132.65
B1YXBJ7 AIR LIQUIDE FR AI FP 90.34 $12,856.78
B1Z9Q99 ABOITIZ POWER CORP PH AP PM 8,673.28 $6,413.27
B247XZ6 MANILA ELECTRIC COMPANY PH MER PM 827.62 $5,904.34
B3NB1P2 SUNCOR ENERGY INC CA SU CN 518.86 $16,366.63
B3ZCNF7 TELEFONICA BRASIL S.A. - PREF BR VIVT4 BZ 337.5 $4,459.43
B3ZD2V9 MEX BONOS DESARR FIX RT 6.50000 06/10/2021 MX 379,376.63 $19,158.19
B4888C1 CANADIAN GOVERNMENT FLT 2.75000 06/01/2022 CA 45,721.16 $35,615.81
B4975P9 MAGAZINE LUIZA SA BR MGLU3 BZ 413.62 $3,677.35
B4JSTL6 WYNN MACAU LTD MO 1128 HK 6,485.93 $12,638.95
B4NDCC9 MEX BONOS DESARR FIX RT 6.50000 06/09/2022 MX 617,133.75 $31,107.18
B4P8HQ1 MGM CHINA HOLDINGS LTD MO 2282 HK 5,876.95 $9,150.48
B4R2R50 JULIUS BAER CH BAER SW 235.1 $10,413.00
B4V5RY4 BANCO SANTANDER BRASIL - UNIT BR SANB11 BZ 354 $3,873.21
B5B23W2 SANDS CHINA LTD MO 1928 HK 2,938.47 $13,278.01
B5VJH76 BDO UNIBANK INC PH BDO PM 3,204.9 $8,842.08
B615Y14 MEX BONOS DESARR FIX RT 8.00000 06/11/2020 MX 921,317.61 $47,036.97
B63QM77 NEXON CO LTD JP 3659 JP 47,999.46 $583,201.85
B6TC406 MEX BONOS DESARR FIX RT 7.75000 05/29/2031 MX 118,745.5 $6,375.45
B725S29 PUREGOLD PRICE CLUB INC PH PGOLD PM 3,528.27 $2,657.63
B7FQV64 RAIA DROGASIL S.A. BR RADL3 BZ 168.75 $3,893.28
B7T7721 ROYAL BANK OF SCOTLAND GB RBS LN 2,805.67 $7,151.31
B92RW83 LT GROUP INC PH LTG PM 10,441.64 $2,808.34
B9N3SQ0 BB SEGURIDADE PARTICIPACOES BR BBSE3 BZ 598.88 $5,070.69
BB22L96 KION GROUP AG DE KGX GR 213.6 $11,232.96
BBG00ND15VD4 SNE US 10/18/19 P55 JP -34.02 -$170.08
BBG00Q0BJS32 CME US 10/18/19 P190 US -9.36 -$327.73
BBG00Q4JGRN4 MU US 10/11/2019 P43.5 US -43.21 -$6,741.51
BBQ3850 KEYWORDS STUDIOS PLC IE KWS LN 265.23 $3,735.50
BD4TZK8 OCI NV NL OCI NA 159.81 $3,769.14
BD9Y5C0 TECHNOGYM SPA IT TGYM IM 1,592.82 $17,705.63
BD9Y9B7 BASIC-FIT NV NL BFIT NA 499.83 $15,658.49
BF1K7P7 ESSITY AKTIEBOLAG-B SE ESSITYB SS 666.29 $19,441.38
BFTCYP4 ROBINSONS RETAIL HOLDINGS IN PH RRHI PM 2,143 $3,266.38
BG36ZK1 B3 SA-BRASIL BOLSA BALCAO BR B3SA3 BZ 1,164.74 $12,283.93
BG7ZWY7 AMBEV SA BR ABEV3 BZ 3,107.22 $14,358.46
BGHQ198 HIBERNIA REIT PLC IE HBRN ID 6,551.97 $10,497.78
BH3T8K8 ORBIA ADVANCE CORP SAB DE CV MX 5,704.49 $11,181.18
BH4TZ73 FU SHOU YUAN INTERNATIONAL CN 1448 HK 10,721.18 $9,473.47
BJ2KSG2 AKZO NOBEL NL AKZA NA 261.09 $23,263.69
BJT1GR5 ALCON INC CH ALC SW 167.64 $9,778.53
BMJ6DW5 INFORMA PLC GB INF LN 1,943.49 $20,353.91
BMMV2K8 TENCENT HOLDINGS LTD CN 700 HK 14,888.48 $622,754.39
BMTRW10 B&M EUROPEAN VALUE RETAIL SA GB BME LN 1,776.18 $8,281.76
BNGN9Z1 FINECOBANK SPA IT FBK IM 1,500.22 $15,872.49
BP9DL90 INDUSTRIA DE DISENO TEXTIL ES ITX SM 17,285.59 $534,949.19
BSQXJ01 THULE GROUP AB/THE SE THULE SS 1,073.13 $20,310.97
BVSS790 ELIS SA FR ELIS FP 65.03 $1,149.26
BYW0PQ6 LAND SECURITIES GROUP PLC GB LAND LN 758.39 $7,987.30
BYXS699 QIAGEN N.V. NL QIA GR 338.7 $11,091.88
BYXZ2W5 RUMO SA BR RAIL3 BZ 903.37 $5,339.83
BYYHL23 ANHEUSER-BUSCH INBEV SA/NV BE ABI BB 6,625.32 $630,597.57
BYZFZ91 SOPHOS GROUP PLC GB SOPH LN 2,770.47 $13,645.07
BYZR014 AMUNDI SA FR AMUN FP 45.02 $3,136.18
G0772R208 BANK OF N.T. BUTTERFIELD&SON BM NTB 341.81 $10,131.28
G25839104 COCA-COLA EUROPEAN PARTNERS GB CCEP 357.22 $19,807.92
G29183103 EATON CORP PLC US ETN 55.06 $4,578.60
G37585AC3 GASLOG LTD 8.87500 03/22/2022 BM 6,787.1 $7,024.65
G45667105 HOLLYSYS AUTOMATION TECHNOLOGIES CN HOLI 318.75 $4,841.86
G51502105 JOHNSON CONTROLS INTERNATIONAL US JCI 104.64 $4,592.44
G5960L103 MEDTRONIC INC IE MDT 10,488.2 $1,139,228.47
G97822103 PERRIGO CO PLC IE PRGO 309.9 $17,320.15
H01301128 ALCON INC CH ALC 4,917.09 $286,616.99
H1467J104 CHUBB LTD CH CB 33.95 $5,481.23
H8817H100 TRANSOCEAN LTD US RIG 14,317.42 $63,998.87
N22717107 CORE LABORATORIES N.V. NL CLB 187.46 $8,739.42
N47279109 INTERXION HOLDING NV NL INXN 6,627.47 $539,873.89
N53745100 LYONDELLBASELL INDU-CL A US LYB 50.93 $4,556.54
N72482123 QIAGEN N.V. ADR NL QGEN 208.46 $6,872.98
USD US DOLLAR US 979,189.33 $979,189.33

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 2025 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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