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 an aggressive, growth-oriented mix of securities that seeks to earn the long-term growth typically associated with the stock market. The portfolio is diversified primarily among various stock investments in both domestic and foreign markets, with only a minor portion of the portfolio invested in fixed income securities. Stock exposure can range from 70% - 95%.

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 2060
  • Who generally have time to withstand market volatility and can accept very significant fluctuations in current account value
  • Who prefer to take advantage of professional management through a single, diversified investment portfolio that becomes more conservative over time

About Target Date Funds

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

Target Series Glide Path Overview

Learn more about our Glide Range SM

Daily Price

$11.54

Daily $ Change

$0.13

Daily % Change

1.13%

as of 04/09/2020

Ticker

MTKKX

CUSIP

56382R779

Inception Date

09/21/2015

Investment Minimum

$2,000.00

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

Important Documents

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

Information on Underlying Investments

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

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

Performance

As of 03/31/2020

YTD

-15.64%

1 Year

-4.60%

3 Year

4.79%

5 Year

---

10 Year

---

Inception
(09/21/2015)

6.27%

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 3.05%
Net 1.00%*

*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 without the prior approval of the Fund's Board of Directors.

Top Ten Investments

As of 03/31/2020

TREASURY NOTES 6.19%
MONDELEZ INTERNATIONAL INC 2.17%
FACEBOOK INC -A 2.10%
NEXON CO LTD 2.07%
MICROSOFT CORP 2.05%
COCA COLA CO/THE 2.05%
BOOKING HOLDINGS INC 1.90%
CABOT OIL & GAS CORP 1.89%
AMAZON.COM INC 1.86%
JOHNSON & JOHNSON 1.70%

Top Ten Investments list is unaudited and excludes cash.

Asset Allocation

As of 03/31/2020

Stocks 87.36%
Bonds 12.48%
Cash 0.16%

Detailed Asset Class Allocation

As of 03/31/2020

International Equities 26.32%
Small Capitalization 0.81%
Mid Capitalization 4.62%
Large Capitalization 55.61%
Long Term Fixed Income 2.21%
Intermediate Term Fixed Income 6.76%
Short Term Fixed Income 3.51%
Cash 0.16%

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

March Fund Holdings

As of 03/31/2020

CUSIP Security Description Country Ticker Shares/Par Market Value (USD)
00101JAK2 ADT SEC CORP 6.25000 10/15/2021 US 601.39 $587.85
00206RDQ2 AT&T INC 4.25000 03/01/2027 US 25,258.18 $26,828.44
00287Y109 ABBVIE INC US ABBV 68.8 $5,241.75
004239109 ACADIA REALTY TRUST US AKR 61.34 $760.02
00489LAA1 ACRISURE LLC / FIN INC 7.00000 11/15/2025 US 601.39 $517.19
00507V109 ACTIVISION INC US ATVI 2,785.01 $165,652.66
00774MAG0 AERCAP IRELAND CAP / GLOBA 4.45000 10/01/2025 IE 13,230.47 $11,201.59
00791GAA5 AG MERGER SUB II INC 10.75000 08/01/2027 US 601.39 $523.21
008492100 AGREE REALTY CORP US ADC 15.64 $967.87
00912XBA1 AIR LEASE CORP 3.25000 03/01/2025 US 1,202.77 $942.65
013092AC5 ALBERTSONS COS/SAFEWAY 4.62500 01/15/2027 US 1,202.77 $1,196.76
015271109 ALEXANDRIA REAL EST EQUITIES US ARE 6.01 $824.26
01609W102 ALIBABA GROUP - ADR CN BABA 363.24 $70,642.26
01609WAT9 ALIBABA GROUP HOLDING 3.40000 12/06/2027 KY 20,447.09 $21,433.34
020002101 ALLSTATE CORPORATION US ALL 20.21 $1,853.55
02005NBF6 ALLY FINANCIAL INC 5.75000 11/20/2025 US 1,202.77 $1,176.55
02079K107 ALPHABET INC-CL C US GOOG 120.88 $140,558.62
02079K305 ALPHABET INC-CL A US GOOGL 121.48 $141,153.45
02154CAE3 ALTICE FINANCING SA 7.50000 05/15/2026 LU 1,202.77 $1,165.36
023135106 AMAZON.COM INC US AMZN 122.68 $239,196.65
02319V103 AMBEV SA-ADR BR ABEV 39,778.62 $91,490.82
0237400 DIAGEO PLC GB DGE LN 2,879.43 $91,305.21
024835100 AMERICAN CAMPUS COMMUNITIES US ACC 60.74 $1,685.53
02665T306 AMERICAN HOMES 4 RENT- A US AMH 131.1 $3,041.57
03019LAA4 AMERICAN TANKER INC 9.25000 02/22/2022 US 601.39 $541.25
03027X100 AMERICAN TOWER REIT INC US AMT 728.28 $158,582.40
03027XAW0 AMERICAN TOWER CORP 3.80000 08/15/2029 US 25,258.18 $25,568.85
03064D108 AMERICOLD REALTY TRUST US COLD 95.02 $3,234.44
032654105 ANALOG DEVICES INC US ADI 19 $1,703.69
03690AAD8 ANTERO MIDSTREAM PART / FI 5.75000 03/01/2027 US 601.39 $384.89
03690AAF3 ANTERO MIDSTREAM PART/FI 5.75000 01/15/2028 US 601.39 $384.89
03748R754 APARTMENT INVT & MGMT CO -A US AIV 64.83 $2,278.75
039483102 ARCHER-DANIELS-MIDLAND CO US ADM 41.01 $1,442.89
045086AF2 ASHTON WOODS USA/FINANCE 6.75000 08/01/2025 US 601.39 $481.11
053015103 AUTOMATIC DATA PROCESSING US ADP 18.16 $2,482.36
053332102 AUTOZONE INC US AZO 107.65 $91,070.15
053484101 AVALONBAY COMMUNITIES INC US AVB 27.06 $3,982.76
05401AAJ0 AVOLON HOLDINGS FNDG LTD 3.25000 02/15/2027 KY 16,838.78 $13,205.52
055622104 BP PLC-SPONS ADR GB BP 865.99 $21,121.61
05722G100 BAKER HUGHES CO US BKR 85.04 $892.88
060505104 BANK OF AMERICA CORP US BAC 300.93 $6,388.81
06051GFM6 BANK OF AMERICA CORP 4.00000 01/22/2025 US 38,488.65 $40,505.11
084670702 BERKSHIRE HATHAWAY INC-CL B US BRK/B 1,114.37 $203,739.65
086516101 BEST BUY INC US BBY 22.85 $1,302.60
09061G101 BIOMARIN PHARMACEUTICAL INC US BMRN 1,363.94 $115,253.05
09247X101 BLACKROCK INC US BLK 376.47 $165,634.22
0946580 WEIR GROUP PLC/THE GB WEIR LN 556.88 $4,952.98
09857L108 BOOKING HOLDINGS INC US BKNG 181.02 $243,525.69
101121101 BOSTON PROPERTIES INC US BXP 28.75 $2,651.26
101137107 BOSTON SCIENTIFIC CORP US BSX 1,568.41 $51,177.30
105368203 BRANDYWINE REALTY TRUST US BDN 147.34 $1,550.01
110122108 BRISTOL MYERS SQUIBB CO US BMY 93.21 $5,195.79
11680JAA0 BRUIN E&P PARTNERS LLC 8.87500 08/01/2023 US 2,405.54 $168.39
1248EPCE1 CCO HLDGS LLC/CAP CORP 4.50000 08/15/2030 US 601.39 $589.36
12503M108 CBOE GLOBAL MARKETS INC US CBOE 1,052.42 $93,928.84
12527GAC7 CF INDUSTRIES 3.45000 06/01/2023 US 1,202.77 $1,181.81
12541W209 C.H. ROBINSON WORLDWIDE INC US CHRW 15.4 $1,019.18
12572Q105 CME GROUP INC US CME 533.43 $92,235.14
127097103 CABOT OIL & GAS CORP US COG 14,093.46 $242,266.58
131477AT8 CALUMET SPECIALTY PROD 11.00000 04/15/2025 US 1,202.77 $866.42
133131102 CAMDEN PROPERTY TRUST US CPT 40.29 $3,192.80
13321L108 CAMECO CORP CA CCJ 1,047.61 $8,003.76
14180LAA4 CARGO AIRCRAFT MANAGEMENT 4.75000 02/01/2028 US 1,804.16 $1,673.35
143905AN7 CARRIAGE SERVICES INC 6.62500 06/01/2026 US 1,202.77 $1,181.72
149123101 CATERPILLAR INC US CAT 31.39 $3,642.76
156700AW6 CENTURYLINK INC 5.62500 04/01/2020 US 601.39 $601.39
16119P108 CHARTER COMMUNICATIONS INC-A US CHTR 139.52 $60,874.56
166764100 CHEVRON CORP US CVX 756.54 $54,819.07
172062101 CINCINNATI FINANCIAL CORP US CINF 11.19 $843.97
17275R102 CISCO SYSTEMS INC US CSCO 174.04 $6,841.55
172967424 CITIGROUP INC US C 90.45 $3,809.68
172967EW7 CITIGROUP INC 8.12500 07/15/2039 US 7,216.62 $11,319.62
191216100 COCA COLA CO/THE US KO 5,941.69 $262,919.56
194162103 COLGATE-PALMOLIVE CO US CL 48.83 $3,240.52
20030N101 COMCAST CORP-CL A US CMCSA 137 $4,709.91
20030NCY5 COMCAST CORP 3.25000 11/01/2039 US 20,447.09 $21,107.20
20369C106 COMMUNITY HEALTHCARE TRUST I US CHCT 48.71 $1,864.70
20451NAG6 COMPASS MINERALS INTERNA 6.75000 12/01/2027 US 1,202.77 $1,085.80
205887102 CONAGRA BRAND INC. US CAG 43.54 $1,277.47
20825C104 CONOCOPHILLIPS US COP 1,754 $54,023.20
21036P108 CONSTELLATION BRANDS INC-A US STZ 364.8 $52,297.76
217204106 COPART INC US CPRT 795.63 $54,516.74
222795502 COUSINS PROPERTIES INC US CUZ 95.86 $2,805.85
225310AN1 CREDIT ACCEPTANC 5.12500 12/31/2024 US 601.39 $547.26
22822V101 CROWN CASTLE INTL CORP US CCI 18.64 $2,692.04
22822VAN1 CROWN CASTLE INTL CORP 3.10000 11/15/2029 US 27,663.72 $26,500.26
231021106 CUMMINS INC US CMI 12.39 $1,676.42
23110AAA4 CUMULUS MEDIA NEW HLDGS 6.75000 07/01/2026 US 1,804.16 $1,614.72
2347608 FIRST QUANTUM MINERALS LTD CA FM CN 453.44 $2,316.68
253868103 DIGITAL REALTY TRUST INC US DLR 41.38 $5,747.44
254687106 WALT DISNEY CO/THE US DIS 899.07 $86,850.24
254709AP3 DISCOVER FINANCIAL SVS 4.50000 01/30/2026 US 1,202.77 $1,226.80
25470DAT6 DISCOVERY COMMUNICATIONS 5.20000 09/20/2047 US 24,055.41 $24,237.58
256677105 DOLLAR GENERAL CORP US DG 1,437.31 $217,048.25
256746108 DOLLAR TREE STORES INC US DLTR 2,431.4 $178,634.96
25787GAC4 DONNELLEY FINANCIAL SOL 8.25000 10/15/2024 US 2,405.54 $2,261.21
25960P109 DOUGLAS EMMETT INC US DEI 63.15 $1,926.57
260003108 DOVER CORP US DOV 10.1 $848.07
262006208 DREYFUS GVT CSH MANAGEMENT US 21,140.17 $21,140.17
26875P101 EOG RESOURCES INC US EOG 2,382.45 $85,577.51
2715777 QUEBECOR INC -CL B CA QBR/B CN 4,240.97 $93,751.52
2801836 SHAW COMMUNICATIONS INC-B CA SJR/B CN 5,656.63 $91,764.96
285512109 ELECTRONIC ARTS US EA 2,036.89 $204,035.41
2866857 LUNDIN MINING CORP CA LUN CN 583.95 $2,195.03
291011104 EMERSON ELEC CO US EMR 45.95 $2,189.32
29273RAR0 ENERGY TRANSFER OPERATNG 6.50000 02/01/2042 US 16,838.78 $15,332.24
29413XAD9 ENVIVA PARTNERS LP/FIN C 6.50000 01/15/2026 US 1,202.77 $1,172.70
29444U700 EQUINIX INC US EQIX 236.95 $147,989.20
29472R108 EQUITY LIFESTYLE PROPERTIES US ELS 47.51 $2,730.84
29476L107 EQUITY RESIDENTIAL US EQR 42.7 $2,634.91
29670E107 ESSENTIAL PROPERTIES REALTY US EPRT 80.83 $1,055.59
297178105 ESSEX PROPERTY TRUST INC US ESS 7.7 $1,695.35
30212P303 EXPEDIA INC US EXPE 2,361.64 $132,889.45
30212PAP0 EXPEDIA INC 3.80000 02/15/2028 US 15,034.63 $12,995.81
30225T102 EXTRA SPACE STORAGE INC US EXR 8.42 $806.24
30303M102 FACEBOOK INC -A US FB 1,615.92 $269,535.76
311900104 FASTENAL CO US FAST 50.04 $1,563.60
315786AC7 FIDELITY & GUARA NTY LIFE 5.50000 05/01/2025 US 1,804.16 $1,782.14
316773100 FIFTH THIRD BANCORP US FITB 57.37 $851.98
32054K103 FIRST INDUSTRIAL REALTY TR US FR 33.68 $1,119.11
33834YAA6 FIVE POINT OP CO LP/FIVE 7.87500 11/15/2025 US 1,202.77 $1,034.38
339750101 FLOOR & DECOR HOLDINGS INC -A US FND 1,339.89 $42,996.94
346232AE1 FORESTAR GROUP INC 5.00000 03/01/2028 US 601.39 $499.37
34960PAB7 FORTRESS TRANS & INFRAST 6.50000 10/01/2025 US 1,804.16 $1,321.54
35166FAA0 FOXTROT ESCROW ISSUER 12.25000 11/15/2026 US 1,804.16 $1,407.24
35671D857 FREEPORT-MCMORAN INC US FCX 5,825.62 $39,322.92
369550108 GENERAL DYNAMICS CORP US GD 16.72 $2,212.03
369604BQ5 GENERAL ELECTRIC CO 5.00000 01/21/2021 US 13,230.47 $10,915.14
370334104 GENERAL MLS INC US GIS 41.98 $2,215.11
37185LAL6 GENESIS ENERGY LP/FIN 7.75000 02/01/2028 US 1,202.77 $837.37
372460105 GENUINE PARTS CO US GPC 15.64 $1,052.77
374297109 GETTY REALTY CORP US GTY 36.08 $856.61
375558103 GILEAD SCIENCES INC US GILD 61.82 $4,621.84
384802104 WW GRAINGER INC US GWW 3.61 $896.67
388689101 GRAPHIC PACKAGING HOLDING CO US GPK 7,046.43 $85,966.44
38869PAK0 GRAPHIC PACKAGING INTERN 4.75000 04/15/2021 US 1,202.77 $1,188.10
398433AN2 GRIFFON CORPORATION 5.75000 03/01/2028 US 1,202.77 $1,130.60
400506101 GRUPO AEROPORTUARIO PAC-ADR MX PAC 49.31 $2,659.97
40051E202 GRUPO AEROPORTUARIO DEL SURESTE MX ASR 34.88 $3,283.63
4031976 ADIDAS AG DE ADS GR 378.87 $84,120.15
404119BX6 HCA INC 4.12500 06/15/2029 US 19,244.32 $19,277.48
404139AD9 HC2 HOLDINGS INC 11.50000 12/01/2021 US 601.39 $559.29
416515104 HARTFORD FINL SVCS US HIG 29.47 $1,038.45
421946104 HEALTHCARE REALTY TRUST INC US HR 48.11 $1,343.73
42225P501 HEALTHCARE TRUST OF AMERICA US HTA 31.87 $773.89
42250P103 HEALTHPEAK PROPERTIES INC US PEAK 113.66 $2,710.83
427866108 HERSHEY CO/THE US HSY 15.4 $2,039.90
43300A203 HILTON WORLDWIDE HOLDINGS INC US HLT 21.05 $1,436.35
437076102 HOME DEPOT INC US HD 41.5 $7,747.64
438516106 HONEYWELL INTERNATIONAL INC US HON 35.36 $4,731.01
440452100 HORMEL FOODS CORP US HRL 29.95 $1,396.82
44107P104 HOST MARRIOTT CORP US HST 87.2 $962.70
450913AE8 IAMGOLD CORP 7.00000 04/15/2025 CA 1,202.77 $1,118.58
452308109 ILLINOIS TOOL WKS INC US ITW 20.21 $2,871.75
45337C102 INCYTE CORP US INCY 627.85 $45,977.17
45682RAA8 INFRABUILD AUSTRALIA PTY 12.00000 10/01/2024 AU 1,202.77 $956.20
45781V101 INNOVATIVE INDUSTRIAL PROPER US IIPR 18.88 $1,433.82
458140100 INTEL CORP US INTC 161.17 $8,722.59
45866F104 INTERCONTINENTALEXCHANGE INC US ICE 1,118.58 $90,325.04
459200101 INTERNATIONAL BUSINESS MACH CORP US IBM 43.9 $4,869.95
459506101 INTERNATIONAL FLVRS & FRAGRANCES US IFF 7.46 $761.23
46120E602 INTUITIVE SURGICAL INC US ISRG 89.01 $44,076.17
46187W107 INVITATION HOMES INC US INVH 191.72 $4,097.09
46284PAP9 IRON MOUNTAIN INC 5.75000 08/15/2024 US 1,202.77 $1,196.76
46625H100 JP MORGAN CHASE & CO US JPM 99.47 $8,955.20
46647PAY2 JPMORGAN CHASE & CO 4.02300 12/05/2024 US 19,244.32 $20,390.83
4741844 MERCK KGAA DE MRK GR 618.1 $62,405.09
476405105 JERNIGAN CAPITAL INC US JCAP 85.4 $935.95
478160104 JOHNSON & JOHNSON US JNJ 1,668.96 $218,851.25
47987LAA9 JONAH NRG LLC/FINANCE 7.25000 10/15/2025 US 1,202.77 $54.12
482480100 KLA-TENCOR CORPORATION US KLAC 12.39 $1,780.73
487526AB1 KEHE DISTRIBUTORS LLC/FI 8.62500 10/15/2026 US 1,202.77 $1,208.78
49427F108 KILROY REALTY CORP US KRC 60.02 $3,823.16
494368103 KIMBERLY CLARK CORP US KMB 21.17 $2,706.85
494550AW6 KINDER MORGAN ENER PART 6.95000 01/15/2038 US 20,447.09 $21,266.97
501044101 KROGER CO US KR 61.34 $1,847.60
50187TAE6 LGI HOMES INC 6.87500 07/15/2026 US 2,405.54 $2,092.82
505742AD8 LADDER CAP FIN LLLP/CORP 5.87500 08/01/2021 US 1,804.16 $1,515.49
5107401 BEIERSDORF AG DE BEI GR 1,205.18 $121,350.21
516806AG1 LAREDO PETROLEUM INC 10.12500 01/15/2028 US 1,202.77 $457.05
53223X107 LIFE STORAGE INC US LSI 7.82 $739.19
532457108 ELI LILLY & CO US LLY 30.31 $4,204.58
539830109 LOCKHEED MARTIN CORP US LMT 13.47 $4,566.00
54238XAC2 LONESTAR RESOURCES AMERICA 11.25000 01/01/2023 US 601.39 $109.75
550021109 LULULEMON - ADR CA LULU 963.42 $182,616.07
56585A102 MARATHON PETROLEUM CORP US MPC 51.48 $1,215.92
57636Q104 MASTERCARD INC-CLASS A US MA 844.34 $203,959.91
58933Y105 MERCK & CO INC US MRK 717.93 $55,237.81
594918104 MICROSOFT CORP US MSFT 1,668.24 $263,098.50
595112103 MICRON TECHNOLOGY INC US MU 4,706.44 $197,952.87
59522J103 MID-AMERICA APARTMENT COMM US MAA 12.63 $1,301.17
60871R209 MOLSON COORS BREWING CO -B US TAP 21.77 $849.25
609207105 MONDELEZ INTERNATIONAL INC US MDLZ 5,560.65 $278,477.22
615369105 MOODY'S CORPORATION US MCO 526.81 $111,421.03
61965RAA3 MOSS CREEK RESOURCES HLD 7.50000 01/15/2026 US 601.39 $174.40
62426EAA3 MOUNTAIN PROVINCE DIAMON 8.00000 12/15/2022 CA 601.39 $433.00
6253983 ARISTOCRAT LEISURE LTD AU ALL AU 229.85 $2,978.31
6356934 FANUC LTD JP 6954 JP 36.08 $4,821.64
637417106 NATIONAL RETAIL PROPERTIES US NNN 28.27 $909.85
63938CAA6 NAVIENT CORP 5.00000 10/26/2020 US 1,202.77 $1,184.73
63938CAH1 NAVIENT CORP 6.75000 06/25/2025 US 601.39 $553.27
64110D104 NETAPP INC US NTAP 21.17 $882.53
6490995 KEYENCE CORP JP 6861 JP 36.08 $11,601.17
65342QAK8 NEXTERA ENERGY OPERATING 4.25000 07/15/2024 US 601.39 $586.35
65409QBB7 NIELSEN FINANCE LLC/CO 5.00000 04/15/2022 US 1,202.77 $1,108.74
654106103 NIKE INC CLASS B US NKE 2,374.27 $196,446.97
655844108 NORFOLK SOUTHN CORP US NSC 12.51 $1,826.29
6642321 NIKON CORP JP 7731 JP 6,603.21 $60,606.01
66727WAA0 NORTHWEST ACQ/DOMINION 7.12500 11/01/2022 CA 1,202.77 $589.36
66987V109 NOVARTIS AG- REG CH NVS 1,662.83 $137,100.32
670346105 NUCOR CORP US NUE 30.31 $1,091.76
67059TAD7 NUSTAR LOGISTICS LP 6.75000 02/01/2021 US 601.39 $478.10
67066G104 NVIDIA CORP US NVDA 377.67 $99,553.77
67401PAB4 OAKTREE SPECIALTY LEND 3.50000 02/25/2025 US 1,202.77 $1,078.81
6742340 SHANDONG WEIGAO CN 1066 HK 7,697.73 $9,663.40
675232AB8 OCEANEERING INTL INC 6.00000 02/01/2028 US 1,202.77 $460.56
6821506 SONY CORP FIRST SECTION JP 6758 JP 228.53 $13,536.43
68245XAE9 1011778 BC / NEW RED FIN 5.00000 10/15/2025 CA 1,202.77 $1,148.63
68389X105 ORACLE CORP US ORCL 93.58 $4,522.51
69318FAH1 PBF HOLDING CO LLC 6.00000 02/15/2028 US 1,202.77 $793.83
693475105 PNC FINANCIAL SERVICES GROUP US PNC 19.36 $1,853.58
7021963 DEUTSCHE BOERSE AG DE DB1 GR 899.07 $123,518.09
70450Y103 PAYPAL HOLDINGS INC US PYPL 2,026.07 $193,975.61
7123870 NESTLE SA-REGISTERED CH NESN SW 1,445.13 $147,934.61
713448108 PEPSICO INC US PEP 671.15 $80,604.61
717081103 PFIZER INC US PFE 224.56 $7,329.55
719245AD4 PHOTO HOLDINGS MERGER SU 8.50000 10/01/2026 US 1,202.77 $974.24
71943U104 PHYSICIANS REALTY TRUST US DOC 95.62 $1,332.95
733174AK2 POPULAR INC 6.12500 09/14/2023 PR 1,202.77 $1,112.56
741503AZ9 BOOKING HOLDINGS INC 3.60000 06/01/2026 US 20,447.09 $19,941.91
74166MAB2 PRIME SECSRVC BRW/FINANC 5.25000 04/15/2024 US 1,202.77 $1,188.08
74166MAC0 PRIME SECSRVC BRW/FINANC 5.75000 04/15/2026 US 601.39 $589.36
74166MAE6 PRIME SECSRVC BRW/FINANC 6.25000 01/15/2028 US 1,804.16 $1,556.08
74340W103 PROLOGIS US PLD 117.39 $9,434.66
74460D109 PUBLIC STORAGE INC US PSA 20.45 $4,061.00
747525103 QUALCOMM INC US QCOM 43.9 $2,969.91
74834L100 QUEST DIAGNOSTICS INC US DGX 12.75 $1,023.77
750236AW1 RADIAN GROUP INC 4.87500 03/15/2027 US 1,804.16 $1,777.09
755111507 RAYTHEON COMPANY US RTN 13.83 $1,814.05
756109104 REALTY INCOME CORP US O 18.64 $929.54
7591EP100 REGIONS FINANCIAL CORP. US RF 85.64 $768.17
76131D103 RESTAURANT BRANDS INTERN CA QSR 211.09 $8,449.78
76169C100 REXFORD INDUSTRIAL REALITY IN US REXR 10.22 $419.27
7698356 GETINGE AB-B SHS SE GETIB SS 435.4 $8,233.08
773903109 ROCKWELL AUTOMATION INC US ROK 8.9 $1,343.17
780259107 ROYAL DUTCH SHELL PLC-ADR B NL RDS/B 617.62 $20,171.55
783513203 RYANAIR HOLDINGS - ADR IE RYAAY 1,980.36 $105,137.38
78409V104 S&P GLOBAL INC US SPGI 455.85 $111,706.02
78410G104 SBA COMMUNICATIONS CORP US SBAC 571.32 $154,238.14
78410GAC8 SBA COMMUNICATIONS CORP 3.87500 02/15/2027 US 1,202.77 $1,205.78
78442PGC4 SLM CORP 5.12500 04/05/2022 US 1,202.77 $1,034.38
785592AV8 SABINE PASS LIQUEFACTION 5.87500 06/30/2026 US 30,069.26 $27,206.67
79466L302 SALESFORCE.COM US CRM 559.89 $80,612.90
80282KAE6 SANTANDER HOLDINGS USA 4.50000 07/17/2025 US 25,258.18 $25,768.57
806857108 SCHLUMBERGER LTD NL SLB 3,447.74 $46,510.02
808625AA5 SCIENCE APPLICATIONS INT 4.87500 04/01/2028 US 1,202.77 $1,154.66
81141R100 SEA LTD - ADR SG SE 1,474.6 $65,339.36
812578102 SEATTLE GENETICS INC US SGEN 433 $49,959.23
81762P102 SERVICENOW INC US NOW 743.91 $213,190.70
828806109 SIMON PROPERTY GROUP INC US SPG 27.66 $1,517.63
832696405 JM SMUCKER CO/THE-NEW COM WI US SJM 11.31 $1,254.97
835699307 SONY CORP SPONSORED ADR JP SNE 2,962.42 $175,316.20
84265V105 SOUTHERN COPPER CORPORATION US SCCO 2,213.7 $62,337.75
84265VAD7 SOUTHERN COPPER CORP 5.37500 04/16/2020 US 14,433.24 $14,361.13
85172FAN9 SPRINGLEAF FINANCE CORP 7.12500 03/15/2026 US 1,202.77 $1,190.74
852061AR1 SPRINT COMMUNICATIONS 7.00000 08/15/2020 US 1,804.16 $1,805.24
85207UAE5 SPRINT CORP 7.25000 09/15/2021 US 601.39 $619.85
85207UAH8 SPRINT CORP 7.12500 06/15/2024 US 1,202.77 $1,320.22
852234103 SQUARE INC - A US SQ 644.68 $33,768.59
85254J102 STAG INDUSTRIAL INC US STAG 40.29 $907.39
855030AN2 STAPLES INC 7.50000 04/15/2026 US 1,202.77 $1,062.95
85571BAP0 STARWOOD PROPERTY TRUST 3.62500 02/01/2021 US 1,804.16 $1,687.07
862121100 STORE CAPITAL CORP US STOR 66.75 $1,209.58
866674104 SUN COMMUNITIES US SUI 35.48 $4,429.89
867892101 SUNSTONE HOTEL INVESTORS INC US SHO 72.17 $628.57
871829107 SYSCO CORP US SYY 33.8 $1,542.20
872540AR0 TJX COS INC 3.50000 04/15/2025 US 13,230.47 $13,523.77
87854WAA1 TECHNIPLAS LLC 10.00000 05/01/2020 US 601.39 $411.95
88032WAN6 TENCENT HOLDINGS 3.97500 04/11/2029 KY 19,244.32 $21,471.88
88146M101 TERRENO REALTY CORP US TRNO 7.82 $404.58
882508104 TEXAS INSTRUMENTS INC US TXN 46.91 $4,687.52
883556102 THERMO FISHER SCIENTIFIC INC US TMO 317.53 $90,051.89
88579Y101 3M CO US MMM 30.31 $4,137.59
89151E109 TOTAL S A SPONSORED ADR FR TOT 1,928.04 $71,800.24
892231AA9 TOWNSQUARE MEDIA INC 6.50000 04/01/2023 US 1,804.16 $1,731.99
89417E109 TRAVELLERS COS INC US TRV 16.36 $1,625.14
89832Q109 TRUIST FINANCIAL CORP US TFC 83.35 $2,570.58
901109AF5 TUTOR PERINI CORP 6.87500 05/01/2025 US 3,608.31 $2,994.90
902494103 TYSON FOODS INC -CL A US TSN 26.58 $1,538.26
902653104 UDR INC US UDR 36.32 $1,327.27
902973304 U.S. BANCORP US USB 86.84 $2,991.64
904767704 UNILEVER PLC - ADR GB UL 3,222.82 $162,978.15
907818108 UNION PAC CORP US UNP 33.56 $4,732.92
912810FS2 TSY INFL IX N/B 2.00000 01/15/2026 US 71,130.18 $79,120.01
912810QV3 UNITED STATES TREAS INFL INDEX 0.75000 02/15/2042 US 30,511.5 $34,170.79
912810RX8 US TREASURY N/B 3.00000 05/15/2047 US 82,991.15 $115,039.99
912828K74 US TREASURY N/B 2.00000 08/15/2025 US 356,982.21 $386,530.86
912828YN4 US TREASURY FRN 0.42504 10/31/2021 US 407,137.73 $408,312.10
913017109 UNITED TECHNOLOGIES CORP US UTX 41.86 $3,948.31
91324P102 UNITEDHEALTH GROUP INC US UNH 362.64 $90,433.97
91704F104 URBAN EDGE PROPERTIES US UE 80.59 $709.96
918204108 VF CORP US VFC 31.39 $1,697.70
91911KAK8 BAUSCH HEALTH COS INC 7.00000 03/15/2024 CA 1,202.77 $1,225.31
91913Y100 VALERO ENERGY US VLO 30.43 $1,380.31
92276F100 VENTAS INC US VTR 21.41 $573.77
92339V100 VEREIT INC US VER 155.76 $761.66
92343VDU5 VERIZON COMMUNICATIONS 5.25000 03/16/2037 US 32,474.8 $41,246.90
92511U102 VERRA MOBILITY CORP US VRRM 11,199.6 $79,965.11
92532F100 VERTEX PHARMACEUTICALS INC US VRTX 218.3 $51,945.15
92826C839 VISA INC - CLASS A SHARES US V 1,193.75 $192,336.91
92840JAA7 VISTAJET MALTA/XO MGMT 10.50000 06/01/2024 MUL 1,202.77 $972.74
92840VAB8 VISTRA OPERATIONS CO LLC 5.62500 02/15/2027 US 1,202.77 $1,240.36
931142103 WAL MART STORES US WMT 82.63 $9,388.46
94106L109 WASTE MANAGEMENT INC US WM 27.66 $2,560.55
94856UAA9 WEEKLEY HOMES LLC/ FINAN 6.62500 08/15/2025 US 1,202.77 $1,082.49
949746101 WELLS FARGO COMPANY US WFC 185.47 $5,322.91
95040Q104 WELLTOWER INC. US WELL 46.79 $2,141.94
955306105 WEST PHARMACEUTICAL SERVICES US WST 301.9 $45,963.56
962178AN9 TRI POINTE GROUP / HOMES 5.87500 06/15/2024 US 601.39 $558.67
966387AH5 WHITING PETROLEUM CORP 5.75000 03/15/2021 US 1,202.77 $80.83
96949LAD7 WILLIAMS PARTNERS LP 3.75000 06/15/2027 US 19,244.32 $17,628.46
98311A105 WYNDHAM HOTELS & RESORTS INC US WH 28.87 $909.58
983793AD2 XPO LOGISTICS INC 6.50000 06/15/2022 US 1,202.77 $1,205.78
B02J639 ADMIRAL GROUP PLC GB ADM LN 671.15 $18,483.40
B1KFX13 GRUPO AEROPORTUARIO DEL CENT MX OMAB MM 890.05 $3,012.04
B1Y47Y7 GERRESHEIMER AG DE GXI GR 114.26 $7,205.26
B1Y9TB3 DANONE FR BN FP 202.67 $12,970.33
B3QJ0H8 TOURMALINE OIL CORP CA TOU CN 961.61 $5,903.75
B4YVF56 BRENNTAG AG DE BNR GR 2,209.49 $80,275.52
B63QM77 NEXON CO LTD JP 3659 JP 16,246.3 $265,478.20
B7KR2P8 EASY JET PLC GB EZJ LN 13,359.77 $92,577.12
BBQ3850 KEYWORDS STUDIOS PLC IE KWS LN 154.56 $2,735.89
BD3HF92 BSR REAL ESTATE INVESTMENT CA HOM/U CN 67.96 $594.62
BGHQ198 HIBERNIA REIT PLC IE HBRN ID 769.77 $888.03
BGJW376 MEITUAN DIANPING - CLASS B CN 3690 HK 240.55 $2,867.70
BJ2KSG2 AKZO NOBEL NL AKZA NA 103.2 $6,787.18
BMMV2K8 TENCENT HOLDINGS LTD CN 700 HK 4,130.91 $204,181.24
BMTRW10 B&M EUROPEAN VALUE RETAIL SA GB BME LN 1,966.53 $6,678.75
BNGN9Z1 FINECOBANK SPA IT FBK IM 6,626.66 $59,620.71
BP9DL90 INDUSTRIA DE DISENO TEXTIL ES ITX SM 3,353.32 $86,896.89
BVYVFW2 AUTO TRADER GROUP PLC GB AUTO LN 933.95 $5,046.87
BYYHL23 ANHEUSER-BUSCH INBEV SA/NV BE ABI BB 2,265.42 $100,063.31
BZ0VW78 BINGO INDUSTRIES LTD AU BIN AU 4,460.47 $5,232.48
BZ1HM42 ADYEN NV NL ADYEN NA 4.81 $4,088.91
G0772R208 BANK OF N.T. BUTTERFIELD&SON BM NTB 280.25 $4,772.58
G1151C101 ACCENTURE PLC - CL A IE ACN 563.74 $92,035.93
G29183103 EATON CORP PLC US ETN 29.59 $2,298.70
G51502105 JOHNSON CONTROLS INTERNATIONAL US JCI 64.83 $1,747.80
G5494J103 LINDE PLC GB LIN 19.48 $3,370.88
G5960L103 MEDTRONIC INC IE MDT 1,367.31 $123,303.95
G66721104 NORWEGIAN CRUISE LINE HOLDINGS US NCLH 1,072.27 $11,752.08
G8994E103 TRANE TECHNOLOGIES IE TT 14.79 $1,221.84
G97822103 PERRIGO CO PLC IE PRGO 185.23 $8,907.55
H01301128 ALCON INC CH ALC 1,297.67 $65,947.53
H1467J104 CHUBB LTD CH CB 24.18 $2,700.18
H2906T109 GARMIN LTD CH GRMN 12.75 $955.69
N53745100 LYONDELLBASELL INDU-CL A US LYB 29.35 $1,456.52
V7780T103 ROYAL CARIBBEAN CRUISES LTD US RCL 466.07 $14,993.58

Based on the investments of the underlying fund(s): Manning & Napier Fund, Inc. Pro-Blend® Maximum Term Series through 10/15/2017, and Manning & Napier Fund, Inc. Blended Asset Maximum 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 2060 Series Class K Distribution History
  • 2020 Distribution Calendar
  • Fourth Quarter 2019 Distributions
  • Third Quarter 2019 Distributions
  • Second Quarter 2019 Distributions
  • First Quarter 2020 Distributions
  • Tax Letter

A Word About Risk

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

Daily Price

$11.54

Daily $ Change

$0.13

Daily % Change

1.13%

as of 04/09/2020

Ticker

MTKKX

CUSIP

56382R779

Inception Date

09/21/2015

Investment Minimum

$2,000.00

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

Important Documents

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

Information on Underlying Investments

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

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

Investment Objective

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

Investment Strategy

Currently: The portfolio is currently invested in an aggressive, growth-oriented mix of securities that seeks to earn the long-term growth typically associated with the stock market. The portfolio is diversified primarily among various stock investments in both domestic and foreign markets, with only a minor portion of the portfolio invested in fixed income securities. Stock exposure can range from 70% - 95%.

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 2060
  • Who generally have time to withstand market volatility and can accept very significant fluctuations in current account value
  • Who prefer to take advantage of professional management through a single, diversified investment portfolio that becomes more conservative over time

About Target Date Funds

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

Target Series Glide Path Overview

Learn more about our Glide Range SM

Performance

As of 03/31/2020

YTD

-15.64%

1 Year

-4.60%

3 Year

4.79%

5 Year

---

10 Year

---

Inception
(09/21/2015)

6.27%

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 3.05%
Net 1.00%*

*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 without the prior approval of the Fund's Board of Directors.

Top Ten Investments

As of 03/31/2020

TREASURY NOTES 6.19%
MONDELEZ INTERNATIONAL INC 2.17%
FACEBOOK INC -A 2.10%
NEXON CO LTD 2.07%
MICROSOFT CORP 2.05%
COCA COLA CO/THE 2.05%
BOOKING HOLDINGS INC 1.90%
CABOT OIL & GAS CORP 1.89%
AMAZON.COM INC 1.86%
JOHNSON & JOHNSON 1.70%

Top Ten Investments list is unaudited and excludes cash.

Asset Allocation

As of 03/31/2020

Stocks
87.36%
Bonds
12.48%
Cash
0.16%

Detailed Asset Class Allocation

As of 03/31/2020

International Equities
26.32%
Small Capitalization
0.81%
Mid Capitalization
4.62%
Large Capitalization
55.61%
Long Term Fixed Income
2.21%
Intermediate Term Fixed Income
6.76%
Short Term Fixed Income
3.51%
Cash
0.16%

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

March Fund Holdings

As of 03/31/2020

CUSIP Security Description Country Ticker Shares/Par Market Value (USD)
00101JAK2 ADT SEC CORP 6.25000 10/15/2021 US 601.39 $587.85
00206RDQ2 AT&T INC 4.25000 03/01/2027 US 25,258.18 $26,828.44
00287Y109 ABBVIE INC US ABBV 68.8 $5,241.75
004239109 ACADIA REALTY TRUST US AKR 61.34 $760.02
00489LAA1 ACRISURE LLC / FIN INC 7.00000 11/15/2025 US 601.39 $517.19
00507V109 ACTIVISION INC US ATVI 2,785.01 $165,652.66
00774MAG0 AERCAP IRELAND CAP / GLOBA 4.45000 10/01/2025 IE 13,230.47 $11,201.59
00791GAA5 AG MERGER SUB II INC 10.75000 08/01/2027 US 601.39 $523.21
008492100 AGREE REALTY CORP US ADC 15.64 $967.87
00912XBA1 AIR LEASE CORP 3.25000 03/01/2025 US 1,202.77 $942.65
013092AC5 ALBERTSONS COS/SAFEWAY 4.62500 01/15/2027 US 1,202.77 $1,196.76
015271109 ALEXANDRIA REAL EST EQUITIES US ARE 6.01 $824.26
01609W102 ALIBABA GROUP - ADR CN BABA 363.24 $70,642.26
01609WAT9 ALIBABA GROUP HOLDING 3.40000 12/06/2027 KY 20,447.09 $21,433.34
020002101 ALLSTATE CORPORATION US ALL 20.21 $1,853.55
02005NBF6 ALLY FINANCIAL INC 5.75000 11/20/2025 US 1,202.77 $1,176.55
02079K107 ALPHABET INC-CL C US GOOG 120.88 $140,558.62
02079K305 ALPHABET INC-CL A US GOOGL 121.48 $141,153.45
02154CAE3 ALTICE FINANCING SA 7.50000 05/15/2026 LU 1,202.77 $1,165.36
023135106 AMAZON.COM INC US AMZN 122.68 $239,196.65
02319V103 AMBEV SA-ADR BR ABEV 39,778.62 $91,490.82
0237400 DIAGEO PLC GB DGE LN 2,879.43 $91,305.21
024835100 AMERICAN CAMPUS COMMUNITIES US ACC 60.74 $1,685.53
02665T306 AMERICAN HOMES 4 RENT- A US AMH 131.1 $3,041.57
03019LAA4 AMERICAN TANKER INC 9.25000 02/22/2022 US 601.39 $541.25
03027X100 AMERICAN TOWER REIT INC US AMT 728.28 $158,582.40
03027XAW0 AMERICAN TOWER CORP 3.80000 08/15/2029 US 25,258.18 $25,568.85
03064D108 AMERICOLD REALTY TRUST US COLD 95.02 $3,234.44
032654105 ANALOG DEVICES INC US ADI 19 $1,703.69
03690AAD8 ANTERO MIDSTREAM PART / FI 5.75000 03/01/2027 US 601.39 $384.89
03690AAF3 ANTERO MIDSTREAM PART/FI 5.75000 01/15/2028 US 601.39 $384.89
03748R754 APARTMENT INVT & MGMT CO -A US AIV 64.83 $2,278.75
039483102 ARCHER-DANIELS-MIDLAND CO US ADM 41.01 $1,442.89
045086AF2 ASHTON WOODS USA/FINANCE 6.75000 08/01/2025 US 601.39 $481.11
053015103 AUTOMATIC DATA PROCESSING US ADP 18.16 $2,482.36
053332102 AUTOZONE INC US AZO 107.65 $91,070.15
053484101 AVALONBAY COMMUNITIES INC US AVB 27.06 $3,982.76
05401AAJ0 AVOLON HOLDINGS FNDG LTD 3.25000 02/15/2027 KY 16,838.78 $13,205.52
055622104 BP PLC-SPONS ADR GB BP 865.99 $21,121.61
05722G100 BAKER HUGHES CO US BKR 85.04 $892.88
060505104 BANK OF AMERICA CORP US BAC 300.93 $6,388.81
06051GFM6 BANK OF AMERICA CORP 4.00000 01/22/2025 US 38,488.65 $40,505.11
084670702 BERKSHIRE HATHAWAY INC-CL B US BRK/B 1,114.37 $203,739.65
086516101 BEST BUY INC US BBY 22.85 $1,302.60
09061G101 BIOMARIN PHARMACEUTICAL INC US BMRN 1,363.94 $115,253.05
09247X101 BLACKROCK INC US BLK 376.47 $165,634.22
0946580 WEIR GROUP PLC/THE GB WEIR LN 556.88 $4,952.98
09857L108 BOOKING HOLDINGS INC US BKNG 181.02 $243,525.69
101121101 BOSTON PROPERTIES INC US BXP 28.75 $2,651.26
101137107 BOSTON SCIENTIFIC CORP US BSX 1,568.41 $51,177.30
105368203 BRANDYWINE REALTY TRUST US BDN 147.34 $1,550.01
110122108 BRISTOL MYERS SQUIBB CO US BMY 93.21 $5,195.79
11680JAA0 BRUIN E&P PARTNERS LLC 8.87500 08/01/2023 US 2,405.54 $168.39
1248EPCE1 CCO HLDGS LLC/CAP CORP 4.50000 08/15/2030 US 601.39 $589.36
12503M108 CBOE GLOBAL MARKETS INC US CBOE 1,052.42 $93,928.84
12527GAC7 CF INDUSTRIES 3.45000 06/01/2023 US 1,202.77 $1,181.81
12541W209 C.H. ROBINSON WORLDWIDE INC US CHRW 15.4 $1,019.18
12572Q105 CME GROUP INC US CME 533.43 $92,235.14
127097103 CABOT OIL & GAS CORP US COG 14,093.46 $242,266.58
131477AT8 CALUMET SPECIALTY PROD 11.00000 04/15/2025 US 1,202.77 $866.42
133131102 CAMDEN PROPERTY TRUST US CPT 40.29 $3,192.80
13321L108 CAMECO CORP CA CCJ 1,047.61 $8,003.76
14180LAA4 CARGO AIRCRAFT MANAGEMENT 4.75000 02/01/2028 US 1,804.16 $1,673.35
143905AN7 CARRIAGE SERVICES INC 6.62500 06/01/2026 US 1,202.77 $1,181.72
149123101 CATERPILLAR INC US CAT 31.39 $3,642.76
156700AW6 CENTURYLINK INC 5.62500 04/01/2020 US 601.39 $601.39
16119P108 CHARTER COMMUNICATIONS INC-A US CHTR 139.52 $60,874.56
166764100 CHEVRON CORP US CVX 756.54 $54,819.07
172062101 CINCINNATI FINANCIAL CORP US CINF 11.19 $843.97
17275R102 CISCO SYSTEMS INC US CSCO 174.04 $6,841.55
172967424 CITIGROUP INC US C 90.45 $3,809.68
172967EW7 CITIGROUP INC 8.12500 07/15/2039 US 7,216.62 $11,319.62
191216100 COCA COLA CO/THE US KO 5,941.69 $262,919.56
194162103 COLGATE-PALMOLIVE CO US CL 48.83 $3,240.52
20030N101 COMCAST CORP-CL A US CMCSA 137 $4,709.91
20030NCY5 COMCAST CORP 3.25000 11/01/2039 US 20,447.09 $21,107.20
20369C106 COMMUNITY HEALTHCARE TRUST I US CHCT 48.71 $1,864.70
20451NAG6 COMPASS MINERALS INTERNA 6.75000 12/01/2027 US 1,202.77 $1,085.80
205887102 CONAGRA BRAND INC. US CAG 43.54 $1,277.47
20825C104 CONOCOPHILLIPS US COP 1,754 $54,023.20
21036P108 CONSTELLATION BRANDS INC-A US STZ 364.8 $52,297.76
217204106 COPART INC US CPRT 795.63 $54,516.74
222795502 COUSINS PROPERTIES INC US CUZ 95.86 $2,805.85
225310AN1 CREDIT ACCEPTANC 5.12500 12/31/2024 US 601.39 $547.26
22822V101 CROWN CASTLE INTL CORP US CCI 18.64 $2,692.04
22822VAN1 CROWN CASTLE INTL CORP 3.10000 11/15/2029 US 27,663.72 $26,500.26
231021106 CUMMINS INC US CMI 12.39 $1,676.42
23110AAA4 CUMULUS MEDIA NEW HLDGS 6.75000 07/01/2026 US 1,804.16 $1,614.72
2347608 FIRST QUANTUM MINERALS LTD CA FM CN 453.44 $2,316.68
253868103 DIGITAL REALTY TRUST INC US DLR 41.38 $5,747.44
254687106 WALT DISNEY CO/THE US DIS 899.07 $86,850.24
254709AP3 DISCOVER FINANCIAL SVS 4.50000 01/30/2026 US 1,202.77 $1,226.80
25470DAT6 DISCOVERY COMMUNICATIONS 5.20000 09/20/2047 US 24,055.41 $24,237.58
256677105 DOLLAR GENERAL CORP US DG 1,437.31 $217,048.25
256746108 DOLLAR TREE STORES INC US DLTR 2,431.4 $178,634.96
25787GAC4 DONNELLEY FINANCIAL SOL 8.25000 10/15/2024 US 2,405.54 $2,261.21
25960P109 DOUGLAS EMMETT INC US DEI 63.15 $1,926.57
260003108 DOVER CORP US DOV 10.1 $848.07
262006208 DREYFUS GVT CSH MANAGEMENT US 21,140.17 $21,140.17
26875P101 EOG RESOURCES INC US EOG 2,382.45 $85,577.51
2715777 QUEBECOR INC -CL B CA QBR/B CN 4,240.97 $93,751.52
2801836 SHAW COMMUNICATIONS INC-B CA SJR/B CN 5,656.63 $91,764.96
285512109 ELECTRONIC ARTS US EA 2,036.89 $204,035.41
2866857 LUNDIN MINING CORP CA LUN CN 583.95 $2,195.03
291011104 EMERSON ELEC CO US EMR 45.95 $2,189.32
29273RAR0 ENERGY TRANSFER OPERATNG 6.50000 02/01/2042 US 16,838.78 $15,332.24
29413XAD9 ENVIVA PARTNERS LP/FIN C 6.50000 01/15/2026 US 1,202.77 $1,172.70
29444U700 EQUINIX INC US EQIX 236.95 $147,989.20
29472R108 EQUITY LIFESTYLE PROPERTIES US ELS 47.51 $2,730.84
29476L107 EQUITY RESIDENTIAL US EQR 42.7 $2,634.91
29670E107 ESSENTIAL PROPERTIES REALTY US EPRT 80.83 $1,055.59
297178105 ESSEX PROPERTY TRUST INC US ESS 7.7 $1,695.35
30212P303 EXPEDIA INC US EXPE 2,361.64 $132,889.45
30212PAP0 EXPEDIA INC 3.80000 02/15/2028 US 15,034.63 $12,995.81
30225T102 EXTRA SPACE STORAGE INC US EXR 8.42 $806.24
30303M102 FACEBOOK INC -A US FB 1,615.92 $269,535.76
311900104 FASTENAL CO US FAST 50.04 $1,563.60
315786AC7 FIDELITY & GUARA NTY LIFE 5.50000 05/01/2025 US 1,804.16 $1,782.14
316773100 FIFTH THIRD BANCORP US FITB 57.37 $851.98
32054K103 FIRST INDUSTRIAL REALTY TR US FR 33.68 $1,119.11
33834YAA6 FIVE POINT OP CO LP/FIVE 7.87500 11/15/2025 US 1,202.77 $1,034.38
339750101 FLOOR & DECOR HOLDINGS INC -A US FND 1,339.89 $42,996.94
346232AE1 FORESTAR GROUP INC 5.00000 03/01/2028 US 601.39 $499.37
34960PAB7 FORTRESS TRANS & INFRAST 6.50000 10/01/2025 US 1,804.16 $1,321.54
35166FAA0 FOXTROT ESCROW ISSUER 12.25000 11/15/2026 US 1,804.16 $1,407.24
35671D857 FREEPORT-MCMORAN INC US FCX 5,825.62 $39,322.92
369550108 GENERAL DYNAMICS CORP US GD 16.72 $2,212.03
369604BQ5 GENERAL ELECTRIC CO 5.00000 01/21/2021 US 13,230.47 $10,915.14
370334104 GENERAL MLS INC US GIS 41.98 $2,215.11
37185LAL6 GENESIS ENERGY LP/FIN 7.75000 02/01/2028 US 1,202.77 $837.37
372460105 GENUINE PARTS CO US GPC 15.64 $1,052.77
374297109 GETTY REALTY CORP US GTY 36.08 $856.61
375558103 GILEAD SCIENCES INC US GILD 61.82 $4,621.84
384802104 WW GRAINGER INC US GWW 3.61 $896.67
388689101 GRAPHIC PACKAGING HOLDING CO US GPK 7,046.43 $85,966.44
38869PAK0 GRAPHIC PACKAGING INTERN 4.75000 04/15/2021 US 1,202.77 $1,188.10
398433AN2 GRIFFON CORPORATION 5.75000 03/01/2028 US 1,202.77 $1,130.60
400506101 GRUPO AEROPORTUARIO PAC-ADR MX PAC 49.31 $2,659.97
40051E202 GRUPO AEROPORTUARIO DEL SURESTE MX ASR 34.88 $3,283.63
4031976 ADIDAS AG DE ADS GR 378.87 $84,120.15
404119BX6 HCA INC 4.12500 06/15/2029 US 19,244.32 $19,277.48
404139AD9 HC2 HOLDINGS INC 11.50000 12/01/2021 US 601.39 $559.29
416515104 HARTFORD FINL SVCS US HIG 29.47 $1,038.45
421946104 HEALTHCARE REALTY TRUST INC US HR 48.11 $1,343.73
42225P501 HEALTHCARE TRUST OF AMERICA US HTA 31.87 $773.89
42250P103 HEALTHPEAK PROPERTIES INC US PEAK 113.66 $2,710.83
427866108 HERSHEY CO/THE US HSY 15.4 $2,039.90
43300A203 HILTON WORLDWIDE HOLDINGS INC US HLT 21.05 $1,436.35
437076102 HOME DEPOT INC US HD 41.5 $7,747.64
438516106 HONEYWELL INTERNATIONAL INC US HON 35.36 $4,731.01
440452100 HORMEL FOODS CORP US HRL 29.95 $1,396.82
44107P104 HOST MARRIOTT CORP US HST 87.2 $962.70
450913AE8 IAMGOLD CORP 7.00000 04/15/2025 CA 1,202.77 $1,118.58
452308109 ILLINOIS TOOL WKS INC US ITW 20.21 $2,871.75
45337C102 INCYTE CORP US INCY 627.85 $45,977.17
45682RAA8 INFRABUILD AUSTRALIA PTY 12.00000 10/01/2024 AU 1,202.77 $956.20
45781V101 INNOVATIVE INDUSTRIAL PROPER US IIPR 18.88 $1,433.82
458140100 INTEL CORP US INTC 161.17 $8,722.59
45866F104 INTERCONTINENTALEXCHANGE INC US ICE 1,118.58 $90,325.04
459200101 INTERNATIONAL BUSINESS MACH CORP US IBM 43.9 $4,869.95
459506101 INTERNATIONAL FLVRS & FRAGRANCES US IFF 7.46 $761.23
46120E602 INTUITIVE SURGICAL INC US ISRG 89.01 $44,076.17
46187W107 INVITATION HOMES INC US INVH 191.72 $4,097.09
46284PAP9 IRON MOUNTAIN INC 5.75000 08/15/2024 US 1,202.77 $1,196.76
46625H100 JP MORGAN CHASE & CO US JPM 99.47 $8,955.20
46647PAY2 JPMORGAN CHASE & CO 4.02300 12/05/2024 US 19,244.32 $20,390.83
4741844 MERCK KGAA DE MRK GR 618.1 $62,405.09
476405105 JERNIGAN CAPITAL INC US JCAP 85.4 $935.95
478160104 JOHNSON & JOHNSON US JNJ 1,668.96 $218,851.25
47987LAA9 JONAH NRG LLC/FINANCE 7.25000 10/15/2025 US 1,202.77 $54.12
482480100 KLA-TENCOR CORPORATION US KLAC 12.39 $1,780.73
487526AB1 KEHE DISTRIBUTORS LLC/FI 8.62500 10/15/2026 US 1,202.77 $1,208.78
49427F108 KILROY REALTY CORP US KRC 60.02 $3,823.16
494368103 KIMBERLY CLARK CORP US KMB 21.17 $2,706.85
494550AW6 KINDER MORGAN ENER PART 6.95000 01/15/2038 US 20,447.09 $21,266.97
501044101 KROGER CO US KR 61.34 $1,847.60
50187TAE6 LGI HOMES INC 6.87500 07/15/2026 US 2,405.54 $2,092.82
505742AD8 LADDER CAP FIN LLLP/CORP 5.87500 08/01/2021 US 1,804.16 $1,515.49
5107401 BEIERSDORF AG DE BEI GR 1,205.18 $121,350.21
516806AG1 LAREDO PETROLEUM INC 10.12500 01/15/2028 US 1,202.77 $457.05
53223X107 LIFE STORAGE INC US LSI 7.82 $739.19
532457108 ELI LILLY & CO US LLY 30.31 $4,204.58
539830109 LOCKHEED MARTIN CORP US LMT 13.47 $4,566.00
54238XAC2 LONESTAR RESOURCES AMERICA 11.25000 01/01/2023 US 601.39 $109.75
550021109 LULULEMON - ADR CA LULU 963.42 $182,616.07
56585A102 MARATHON PETROLEUM CORP US MPC 51.48 $1,215.92
57636Q104 MASTERCARD INC-CLASS A US MA 844.34 $203,959.91
58933Y105 MERCK & CO INC US MRK 717.93 $55,237.81
594918104 MICROSOFT CORP US MSFT 1,668.24 $263,098.50
595112103 MICRON TECHNOLOGY INC US MU 4,706.44 $197,952.87
59522J103 MID-AMERICA APARTMENT COMM US MAA 12.63 $1,301.17
60871R209 MOLSON COORS BREWING CO -B US TAP 21.77 $849.25
609207105 MONDELEZ INTERNATIONAL INC US MDLZ 5,560.65 $278,477.22
615369105 MOODY'S CORPORATION US MCO 526.81 $111,421.03
61965RAA3 MOSS CREEK RESOURCES HLD 7.50000 01/15/2026 US 601.39 $174.40
62426EAA3 MOUNTAIN PROVINCE DIAMON 8.00000 12/15/2022 CA 601.39 $433.00
6253983 ARISTOCRAT LEISURE LTD AU ALL AU 229.85 $2,978.31
6356934 FANUC LTD JP 6954 JP 36.08 $4,821.64
637417106 NATIONAL RETAIL PROPERTIES US NNN 28.27 $909.85
63938CAA6 NAVIENT CORP 5.00000 10/26/2020 US 1,202.77 $1,184.73
63938CAH1 NAVIENT CORP 6.75000 06/25/2025 US 601.39 $553.27
64110D104 NETAPP INC US NTAP 21.17 $882.53
6490995 KEYENCE CORP JP 6861 JP 36.08 $11,601.17
65342QAK8 NEXTERA ENERGY OPERATING 4.25000 07/15/2024 US 601.39 $586.35
65409QBB7 NIELSEN FINANCE LLC/CO 5.00000 04/15/2022 US 1,202.77 $1,108.74
654106103 NIKE INC CLASS B US NKE 2,374.27 $196,446.97
655844108 NORFOLK SOUTHN CORP US NSC 12.51 $1,826.29
6642321 NIKON CORP JP 7731 JP 6,603.21 $60,606.01
66727WAA0 NORTHWEST ACQ/DOMINION 7.12500 11/01/2022 CA 1,202.77 $589.36
66987V109 NOVARTIS AG- REG CH NVS 1,662.83 $137,100.32
670346105 NUCOR CORP US NUE 30.31 $1,091.76
67059TAD7 NUSTAR LOGISTICS LP 6.75000 02/01/2021 US 601.39 $478.10
67066G104 NVIDIA CORP US NVDA 377.67 $99,553.77
67401PAB4 OAKTREE SPECIALTY LEND 3.50000 02/25/2025 US 1,202.77 $1,078.81
6742340 SHANDONG WEIGAO CN 1066 HK 7,697.73 $9,663.40
675232AB8 OCEANEERING INTL INC 6.00000 02/01/2028 US 1,202.77 $460.56
6821506 SONY CORP FIRST SECTION JP 6758 JP 228.53 $13,536.43
68245XAE9 1011778 BC / NEW RED FIN 5.00000 10/15/2025 CA 1,202.77 $1,148.63
68389X105 ORACLE CORP US ORCL 93.58 $4,522.51
69318FAH1 PBF HOLDING CO LLC 6.00000 02/15/2028 US 1,202.77 $793.83
693475105 PNC FINANCIAL SERVICES GROUP US PNC 19.36 $1,853.58
7021963 DEUTSCHE BOERSE AG DE DB1 GR 899.07 $123,518.09
70450Y103 PAYPAL HOLDINGS INC US PYPL 2,026.07 $193,975.61
7123870 NESTLE SA-REGISTERED CH NESN SW 1,445.13 $147,934.61
713448108 PEPSICO INC US PEP 671.15 $80,604.61
717081103 PFIZER INC US PFE 224.56 $7,329.55
719245AD4 PHOTO HOLDINGS MERGER SU 8.50000 10/01/2026 US 1,202.77 $974.24
71943U104 PHYSICIANS REALTY TRUST US DOC 95.62 $1,332.95
733174AK2 POPULAR INC 6.12500 09/14/2023 PR 1,202.77 $1,112.56
741503AZ9 BOOKING HOLDINGS INC 3.60000 06/01/2026 US 20,447.09 $19,941.91
74166MAB2 PRIME SECSRVC BRW/FINANC 5.25000 04/15/2024 US 1,202.77 $1,188.08
74166MAC0 PRIME SECSRVC BRW/FINANC 5.75000 04/15/2026 US 601.39 $589.36
74166MAE6 PRIME SECSRVC BRW/FINANC 6.25000 01/15/2028 US 1,804.16 $1,556.08
74340W103 PROLOGIS US PLD 117.39 $9,434.66
74460D109 PUBLIC STORAGE INC US PSA 20.45 $4,061.00
747525103 QUALCOMM INC US QCOM 43.9 $2,969.91
74834L100 QUEST DIAGNOSTICS INC US DGX 12.75 $1,023.77
750236AW1 RADIAN GROUP INC 4.87500 03/15/2027 US 1,804.16 $1,777.09
755111507 RAYTHEON COMPANY US RTN 13.83 $1,814.05
756109104 REALTY INCOME CORP US O 18.64 $929.54
7591EP100 REGIONS FINANCIAL CORP. US RF 85.64 $768.17
76131D103 RESTAURANT BRANDS INTERN CA QSR 211.09 $8,449.78
76169C100 REXFORD INDUSTRIAL REALITY IN US REXR 10.22 $419.27
7698356 GETINGE AB-B SHS SE GETIB SS 435.4 $8,233.08
773903109 ROCKWELL AUTOMATION INC US ROK 8.9 $1,343.17
780259107 ROYAL DUTCH SHELL PLC-ADR B NL RDS/B 617.62 $20,171.55
783513203 RYANAIR HOLDINGS - ADR IE RYAAY 1,980.36 $105,137.38
78409V104 S&P GLOBAL INC US SPGI 455.85 $111,706.02
78410G104 SBA COMMUNICATIONS CORP US SBAC 571.32 $154,238.14
78410GAC8 SBA COMMUNICATIONS CORP 3.87500 02/15/2027 US 1,202.77 $1,205.78
78442PGC4 SLM CORP 5.12500 04/05/2022 US 1,202.77 $1,034.38
785592AV8 SABINE PASS LIQUEFACTION 5.87500 06/30/2026 US 30,069.26 $27,206.67
79466L302 SALESFORCE.COM US CRM 559.89 $80,612.90
80282KAE6 SANTANDER HOLDINGS USA 4.50000 07/17/2025 US 25,258.18 $25,768.57
806857108 SCHLUMBERGER LTD NL SLB 3,447.74 $46,510.02
808625AA5 SCIENCE APPLICATIONS INT 4.87500 04/01/2028 US 1,202.77 $1,154.66
81141R100 SEA LTD - ADR SG SE 1,474.6 $65,339.36
812578102 SEATTLE GENETICS INC US SGEN 433 $49,959.23
81762P102 SERVICENOW INC US NOW 743.91 $213,190.70
828806109 SIMON PROPERTY GROUP INC US SPG 27.66 $1,517.63
832696405 JM SMUCKER CO/THE-NEW COM WI US SJM 11.31 $1,254.97
835699307 SONY CORP SPONSORED ADR JP SNE 2,962.42 $175,316.20
84265V105 SOUTHERN COPPER CORPORATION US SCCO 2,213.7 $62,337.75
84265VAD7 SOUTHERN COPPER CORP 5.37500 04/16/2020 US 14,433.24 $14,361.13
85172FAN9 SPRINGLEAF FINANCE CORP 7.12500 03/15/2026 US 1,202.77 $1,190.74
852061AR1 SPRINT COMMUNICATIONS 7.00000 08/15/2020 US 1,804.16 $1,805.24
85207UAE5 SPRINT CORP 7.25000 09/15/2021 US 601.39 $619.85
85207UAH8 SPRINT CORP 7.12500 06/15/2024 US 1,202.77 $1,320.22
852234103 SQUARE INC - A US SQ 644.68 $33,768.59
85254J102 STAG INDUSTRIAL INC US STAG 40.29 $907.39
855030AN2 STAPLES INC 7.50000 04/15/2026 US 1,202.77 $1,062.95
85571BAP0 STARWOOD PROPERTY TRUST 3.62500 02/01/2021 US 1,804.16 $1,687.07
862121100 STORE CAPITAL CORP US STOR 66.75 $1,209.58
866674104 SUN COMMUNITIES US SUI 35.48 $4,429.89
867892101 SUNSTONE HOTEL INVESTORS INC US SHO 72.17 $628.57
871829107 SYSCO CORP US SYY 33.8 $1,542.20
872540AR0 TJX COS INC 3.50000 04/15/2025 US 13,230.47 $13,523.77
87854WAA1 TECHNIPLAS LLC 10.00000 05/01/2020 US 601.39 $411.95
88032WAN6 TENCENT HOLDINGS 3.97500 04/11/2029 KY 19,244.32 $21,471.88
88146M101 TERRENO REALTY CORP US TRNO 7.82 $404.58
882508104 TEXAS INSTRUMENTS INC US TXN 46.91 $4,687.52
883556102 THERMO FISHER SCIENTIFIC INC US TMO 317.53 $90,051.89
88579Y101 3M CO US MMM 30.31 $4,137.59
89151E109 TOTAL S A SPONSORED ADR FR TOT 1,928.04 $71,800.24
892231AA9 TOWNSQUARE MEDIA INC 6.50000 04/01/2023 US 1,804.16 $1,731.99
89417E109 TRAVELLERS COS INC US TRV 16.36 $1,625.14
89832Q109 TRUIST FINANCIAL CORP US TFC 83.35 $2,570.58
901109AF5 TUTOR PERINI CORP 6.87500 05/01/2025 US 3,608.31 $2,994.90
902494103 TYSON FOODS INC -CL A US TSN 26.58 $1,538.26
902653104 UDR INC US UDR 36.32 $1,327.27
902973304 U.S. BANCORP US USB 86.84 $2,991.64
904767704 UNILEVER PLC - ADR GB UL 3,222.82 $162,978.15
907818108 UNION PAC CORP US UNP 33.56 $4,732.92
912810FS2 TSY INFL IX N/B 2.00000 01/15/2026 US 71,130.18 $79,120.01
912810QV3 UNITED STATES TREAS INFL INDEX 0.75000 02/15/2042 US 30,511.5 $34,170.79
912810RX8 US TREASURY N/B 3.00000 05/15/2047 US 82,991.15 $115,039.99
912828K74 US TREASURY N/B 2.00000 08/15/2025 US 356,982.21 $386,530.86
912828YN4 US TREASURY FRN 0.42504 10/31/2021 US 407,137.73 $408,312.10
913017109 UNITED TECHNOLOGIES CORP US UTX 41.86 $3,948.31
91324P102 UNITEDHEALTH GROUP INC US UNH 362.64 $90,433.97
91704F104 URBAN EDGE PROPERTIES US UE 80.59 $709.96
918204108 VF CORP US VFC 31.39 $1,697.70
91911KAK8 BAUSCH HEALTH COS INC 7.00000 03/15/2024 CA 1,202.77 $1,225.31
91913Y100 VALERO ENERGY US VLO 30.43 $1,380.31
92276F100 VENTAS INC US VTR 21.41 $573.77
92339V100 VEREIT INC US VER 155.76 $761.66
92343VDU5 VERIZON COMMUNICATIONS 5.25000 03/16/2037 US 32,474.8 $41,246.90
92511U102 VERRA MOBILITY CORP US VRRM 11,199.6 $79,965.11
92532F100 VERTEX PHARMACEUTICALS INC US VRTX 218.3 $51,945.15
92826C839 VISA INC - CLASS A SHARES US V 1,193.75 $192,336.91
92840JAA7 VISTAJET MALTA/XO MGMT 10.50000 06/01/2024 MUL 1,202.77 $972.74
92840VAB8 VISTRA OPERATIONS CO LLC 5.62500 02/15/2027 US 1,202.77 $1,240.36
931142103 WAL MART STORES US WMT 82.63 $9,388.46
94106L109 WASTE MANAGEMENT INC US WM 27.66 $2,560.55
94856UAA9 WEEKLEY HOMES LLC/ FINAN 6.62500 08/15/2025 US 1,202.77 $1,082.49
949746101 WELLS FARGO COMPANY US WFC 185.47 $5,322.91
95040Q104 WELLTOWER INC. US WELL 46.79 $2,141.94
955306105 WEST PHARMACEUTICAL SERVICES US WST 301.9 $45,963.56
962178AN9 TRI POINTE GROUP / HOMES 5.87500 06/15/2024 US 601.39 $558.67
966387AH5 WHITING PETROLEUM CORP 5.75000 03/15/2021 US 1,202.77 $80.83
96949LAD7 WILLIAMS PARTNERS LP 3.75000 06/15/2027 US 19,244.32 $17,628.46
98311A105 WYNDHAM HOTELS & RESORTS INC US WH 28.87 $909.58
983793AD2 XPO LOGISTICS INC 6.50000 06/15/2022 US 1,202.77 $1,205.78
B02J639 ADMIRAL GROUP PLC GB ADM LN 671.15 $18,483.40
B1KFX13 GRUPO AEROPORTUARIO DEL CENT MX OMAB MM 890.05 $3,012.04
B1Y47Y7 GERRESHEIMER AG DE GXI GR 114.26 $7,205.26
B1Y9TB3 DANONE FR BN FP 202.67 $12,970.33
B3QJ0H8 TOURMALINE OIL CORP CA TOU CN 961.61 $5,903.75
B4YVF56 BRENNTAG AG DE BNR GR 2,209.49 $80,275.52
B63QM77 NEXON CO LTD JP 3659 JP 16,246.3 $265,478.20
B7KR2P8 EASY JET PLC GB EZJ LN 13,359.77 $92,577.12
BBQ3850 KEYWORDS STUDIOS PLC IE KWS LN 154.56 $2,735.89
BD3HF92 BSR REAL ESTATE INVESTMENT CA HOM/U CN 67.96 $594.62
BGHQ198 HIBERNIA REIT PLC IE HBRN ID 769.77 $888.03
BGJW376 MEITUAN DIANPING - CLASS B CN 3690 HK 240.55 $2,867.70
BJ2KSG2 AKZO NOBEL NL AKZA NA 103.2 $6,787.18
BMMV2K8 TENCENT HOLDINGS LTD CN 700 HK 4,130.91 $204,181.24
BMTRW10 B&M EUROPEAN VALUE RETAIL SA GB BME LN 1,966.53 $6,678.75
BNGN9Z1 FINECOBANK SPA IT FBK IM 6,626.66 $59,620.71
BP9DL90 INDUSTRIA DE DISENO TEXTIL ES ITX SM 3,353.32 $86,896.89
BVYVFW2 AUTO TRADER GROUP PLC GB AUTO LN 933.95 $5,046.87
BYYHL23 ANHEUSER-BUSCH INBEV SA/NV BE ABI BB 2,265.42 $100,063.31
BZ0VW78 BINGO INDUSTRIES LTD AU BIN AU 4,460.47 $5,232.48
BZ1HM42 ADYEN NV NL ADYEN NA 4.81 $4,088.91
G0772R208 BANK OF N.T. BUTTERFIELD&SON BM NTB 280.25 $4,772.58
G1151C101 ACCENTURE PLC - CL A IE ACN 563.74 $92,035.93
G29183103 EATON CORP PLC US ETN 29.59 $2,298.70
G51502105 JOHNSON CONTROLS INTERNATIONAL US JCI 64.83 $1,747.80
G5494J103 LINDE PLC GB LIN 19.48 $3,370.88
G5960L103 MEDTRONIC INC IE MDT 1,367.31 $123,303.95
G66721104 NORWEGIAN CRUISE LINE HOLDINGS US NCLH 1,072.27 $11,752.08
G8994E103 TRANE TECHNOLOGIES IE TT 14.79 $1,221.84
G97822103 PERRIGO CO PLC IE PRGO 185.23 $8,907.55
H01301128 ALCON INC CH ALC 1,297.67 $65,947.53
H1467J104 CHUBB LTD CH CB 24.18 $2,700.18
H2906T109 GARMIN LTD CH GRMN 12.75 $955.69
N53745100 LYONDELLBASELL INDU-CL A US LYB 29.35 $1,456.52
V7780T103 ROYAL CARIBBEAN CRUISES LTD US RCL 466.07 $14,993.58

Based on the investments of the underlying fund(s): Manning & Napier Fund, Inc. Pro-Blend® Maximum Term Series through 10/15/2017, and Manning & Napier Fund, Inc. Blended Asset Maximum 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 2060 Series Class K Distribution History
  • 2020 Distribution Calendar
  • Fourth Quarter 2019 Distributions
  • Third Quarter 2019 Distributions
  • Second Quarter 2019 Distributions
  • First Quarter 2020 Distributions
  • Tax Letter

A Word About Risk

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


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