Investment Objective

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

Investment Strategy

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

Over Time: The portfolio’s investment mix will gradually become more conservative as the target date approaches and for several years after the target date. At five years after the target date and beyond, the focus will be on capital preservation, and stock exposure can range from 15% - 45%.

May be Appropriate for Investors

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

About Target Date Funds

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

Target Series Glide Path Overview

Learn more about our Glide Range SM

Daily Price

$11.73

Daily $ Change

-$0.05

Daily % Change

-0.43%

as of 09/13/2019

Ticker

MTJKX

CUSIP

56382P443

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 08/31/2019

YTD

10.96%

1 Year

6.02%

3 Year

5.01%

5 Year

2.69%

10 Year

---

Inception
(06/25/2012)

5.66%

Market Cycle

---

Performance data quoted represents past performance and does not guarantee future results. Performance for periods greater than one year is annualized. The investment return and principal value of an investment will fluctuate, so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than that quoted.

Expense Ratio

Gross 4.73%
Net 0.92%*

*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 08/31/2019

GOVERNMENT AGENCY 14.14%
TREASURY NOTES 11.74%
TREASURY BONDS 8.10%
UNITED STATES TREAS INFL INDEX 0.12500 04/15/2020 3.78%
TSY INFL IX N/B 0.50000 04/15/2024 1.89%
EXPORT-IMPORT BANK KOREA 2.62500 12/30/2020 1.14%
VERIZON COMMUNICATIONS 5.50000 03/16/2047 1.14%
MORGAN STANLEY FLT 3.40700 05/08/2024 1.07%
BOOKING HOLDINGS INC 3.60000 06/01/2026 1.05%
BANK OF AMERICA CORP 4.00000 01/22/2025 1.04%

Top Ten Investments list is unaudited and excludes cash.

Asset Allocation

As of 08/31/2019

Bonds 70.72%
Stocks 28.42%
Cash 0.86%

Detailed Asset Class Allocation

As of 08/31/2019

International Equities 8.55%
Small Capitalization 0.55%
Mid Capitalization 1.16%
Large Capitalization 18.16%
Long Term Fixed Income 18.19%
Intermediate Term Fixed Income 41.72%
Short Term Fixed Income 10.81%
Cash 0.86%

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

August Fund Holdings

As of 08/31/2019

CUSIP Security Description Country Ticker Shares/Par Market Value (USD)
00101JAK2 ADT SEC CORP 6.25000 10/15/2021 US 98.1 $104.23
00101JAM8 ADT CORP 5.25000 03/15/2020 US 166.6 $168.27
00206R102 AT&T INC US T 8.22 $289.87
00206RDQ2 AT&T INC 4.25000 03/01/2027 US 8,693.01 $9,564.76
00287Y109 ABBVIE INC US ABBV 12.56 $825.46
004239109 ACADIA REALTY TRUST US AKR 4.87 $133.21
00489LAA1 ACRISURE LLC / FIN INC 7.00000 11/15/2025 US 166.6 $153.44
00507V109 ACTIVISION INC US ATVI 112.07 $5,670.51
00774MAG0 AERCAP IRELAND CAP / GLOBA 4.45000 10/01/2025 IE 8,830.03 $9,469.64
00791GAA5 AG MERGER SUB II INC 10.75000 08/01/2027 US 166.6 $165.77
008492100 AGREE REALTY CORP US ADC 2.93 $218.87
013093AD1 ALBERTSONS COS LLC/SAFEW 5.75000 03/15/2025 US 166.6 $170.77
015271109 ALEXANDRIA REAL EST EQUITIES US ARE 1.14 $170.31
01609W102 ALIBABA GROUP - ADR CN BABA .53 $93.22
020002101 ALLSTATE CORPORATION US ALL 3.95 $404.63
02079K107 ALPHABET INC-CL C US GOOG 3.72 $4,424.23
02079K305 ALPHABET INC-CL A US GOOGL 3.66 $4,351.71
023135106 AMAZON.COM INC US AMZN 3.14 $5,569.04
02319V103 AMBEV SA-ADR BR ABEV 310.01 $1,407.47
0237400 DIAGEO PLC GB DGE LN 88.62 $3,794.34
02376RAA0 AMERICAN AIRLINES GROUP 5.50000 10/01/2019 US 1,597.54 $1,599.93
024835100 AMERICAN CAMPUS COMMUNITIES US ACC 4.75 $220.70
0263494 BAE SYSTEMS PLC GB BA/ LN 10.77 $71.62
02665T306 AMERICAN HOMES 4 RENT- A US AMH 31.1 $795.49
026874784 AMERICAN INTL GROUP INC US AIG 7.12 $370.78
0287580 BRITISH AMERICAN TOBACCO PLC GB BATS LN 1.88 $65.91
03019LAA4 AMERICAN TANKER INC 9.25000 02/22/2022 US 348 $350.60
03027X100 AMERICAN TOWER REIT INC US AMT 14.91 $3,433.01
03064D108 AMERICOLD REALTY TRUST US COLD 13.07 $475.92
031162100 AMGEN INC US AMGN 5.49 $1,145.56
03690AAF3 ANTERO MIDSTREAM PART/FI 5.75000 01/15/2028 US 166.6 $151.19
03748R754 APARTMENT INVT & MGMT CO -A US AIV 10.5 $535.40
038222105 APPLIED MATERIALS INC US AMAT .32 $15.49
039483102 ARCHER-DANIELS-MIDLAND CO US ADM .23 $8.67
03968AAA9 ARD SECURITIES FINANCE 8.75000 01/31/2023 LU 86.93 $89.98
03990B101 ARES MANAGEMENT CORP - A US ARES 16.37 $476.47
0405207 HALMA PLC GB HLMA LN 1.75 $41.87
045086AF2 ASHTON WOODS USA/FINANCE 6.75000 08/01/2025 US 166.6 $164.94
04621X108 ASSURANT INC US AIZ 2.47 $303.35
0490656 KERRY GROUP PLC-A IE KYGA LN .62 $73.89
05278C107 AUTOHOME INC-ADR CN ATHM .64 $55.45
053484101 AVALONBAY COMMUNITIES INC US AVB 6.2 $1,317.07
054937107 BB&T CORP US BBT .24 $11.56
055622104 BP PLC-SPONS ADR GB BP 24.39 $901.17
05722G100 BAKER HUGHES A GE CO US BHGE .4 $8.60
060505104 BANK OF AMERICA CORP US BAC 104.1 $2,863.92
06051GFM6 BANK OF AMERICA CORP 4.00000 01/22/2025 US 13,054.32 $13,945.86
0673123 ASSOCIATED BRITISH FOODS PLC GB ABF LN 2.46 $67.94
06759L103 BARINGS BDC INC US BBDC 25.99 $259.92
084670702 BERKSHIRE HATHAWAY INC-CL B US BRK/B 36.46 $7,416.82
086516101 BEST BUY INC US BBY .16 $9.98
088606108 BHP GROUP LTD AU BHP 16.18 $795.49
09061G101 BIOMARIN PHARMACEUTICAL INC US BMRN 30.78 $2,310.51
0922320 SMITH & NEPHEW PLC GB SN/ LN 3.42 $81.89
09247X101 BLACKROCK INC US BLK 4.51 $1,906.10
0925288 GLAXOSMITHKLINE PLC GB GSK LN 12.88 $268.40
09260D107 BLACKSTONE GROUP LP US BX 19.11 $951.10
0946580 WEIR GROUP PLC/THE GB WEIR LN 3.48 $62.18
097023105 BOEING CO US BA 3.97 $1,445.69
09857L108 BOOKING HOLDINGS INC US BKNG 1.56 $3,068.00
0989529 ASTRAZENECA PLC GB AZN LN 4.38 $391.63
101121101 BOSTON PROPERTIES INC US BXP 5.36 $687.75
105368203 BRANDYWINE REALTY TRUST US BDN 37.65 $540.28
110122108 BRISTOL MYERS SQUIBB CO US BMY 21.98 $1,056.51
110448107 BRITISH AMERICAN TOB-SP ADR GB BTI .89 $31.16
11135F101 BROADCOM INC US AVGO 3.17 $897.05
11680JAA0 BRUIN E&P PARTNERS LLC 8.87500 08/01/2023 US 166.6 $118.71
12429TAE4 BWAY HOLDING CO 7.25000 04/15/2025 US 166.6 $159.11
12503M108 CBOE GLOBAL MARKETS INC US CBOE 28.45 $3,390.44
12510GAB8 CCG 2019-1 A2 2.80000 09/14/2026 US 1,686.51 $1,704.27
12527GAB9 CF INDUSTRIES INC 7.12500 05/01/2020 US 98.1 $100.79
12541W209 C.H. ROBINSON WORLDWIDE INC US CHRW .11 $9.00
12555DAA3 CIM 2019-INV1 A1 4.00000 02/25/2049 US 1,798.87 $1,856.02
12572Q105 CME GROUP INC US CME 15.88 $3,449.72
125896100 CMS ENERGY CORP US CMS 12.19 $768.86
12646XAH5 CSMC 2013-IVR3 A1 2.50000 05/25/2043 US 2,405.54 $2,384.62
12648TAA7 CSMC 2014-IVR3 A1 3.50000 07/25/2044 US 784.3 $798.47
126650100 CVS HEALTH CORP US CVS 11.64 $708.81
12686CBA6 CABLEVISION SYSTEMS CORP 8.00000 04/15/2020 US 98.1 $100.92
12770QAA3 CZR 2017-VICI A 3.53100 10/15/2034 US 4,450.06 $4,650.52
133131102 CAMDEN PROPERTY TRUST US CPT 4.11 $444.47
13321L108 CAMECO CORP CA CCJ 4.75 $41.65
149123101 CATERPILLAR INC US CAT 5.1 $607.18
14980AAA0 CAZENOVIA CREEK FUNDING LLC 3.56070 07/15/2030 US 3,504.46 $3,529.52
156700AW6 CENTURYLINK INC 5.62500 04/01/2020 US 98.1 $99.81
165183BB9 CFII 2017-4A A1 2.12000 11/15/2029 US 1,110.04 $1,109.80
165240102 CHESAPEAKE LODGING TRUST US CHSP 7.04 $181.18
166764100 CHEVRON CORP US CVX 18.94 $2,229.79
16941R108 CHINA PETROLEUM & CHEM-ADR CN SNP 12.32 $716.52
17275R102 CISCO SYSTEMS INC US CSCO 26.59 $1,244.75
172967424 CITIGROUP INC US C 33.87 $2,179.48
172967EW7 CITIGROUP INC 8.12500 07/15/2039 US 4,468.73 $7,467.98
191216100 COCA COLA CO/THE US KO 113.82 $6,264.69
192422103 COGNEX CORP US CGNX 31.77 $1,432.20
194162103 COLGATE-PALMOLIVE CO US CL 17.41 $1,290.92
2011646 ALIMENTATION COUCHE-TARD -B CA ATD/B CN 1.18 $74.49
20369C106 COMMUNITY HEALTHCARE TRUST I US CHCT 17.39 $741.43
205887102 CONAGRA BRAND INC. US CAG .26 $7.30
20825C104 CONOCOPHILLIPS US COP 4.8 $250.23
2099084 BORALEX INC -A CA BLX CN 16.24 $252.19
22052L104 CORTEVA INC US CTVA 16.66 $488.51
222795502 COUSINS PROPERTIES INC US CUZ 25.39 $881.16
22282E102 COVANTA HOLDING CORP US CVA 45.35 $780.06
22546QAD9 CREDIT SUISSE AG 5.40000 01/14/2020 CH 8,778.6 $8,872.58
22822V101 CROWN CASTLE INTL CORP US CCI 9 $1,307.03
22944PAA5 CSMC 2013-TH1 A1 2.13000 02/25/2043 US 1,575.41 $1,543.91
229663109 CUBESMART US CUBE 4.27 $153.34
231021106 CUMMINS INC US CMI .08 $12.37
2328595 BANCO DO BRASIL S.A. BR BBAS3 BZ 1.78 $19.81
2347608 FIRST QUANTUM MINERALS LTD CA FM CN 1.79 $10.97
2434760 MEXICHEM SAB DE CV MX MEXCHEM* MM 20.12 $36.84
2458771 ITAUSA INVESTIMENTOS ITAU -PR BR ITSA4 BZ 7.4 $22.02
2521800 LOBLAW COMPANIES LTD CA L CN 1.46 $80.16
253868103 DIGITAL REALTY TRUST INC US DLR 3.95 $488.85
25470DAT6 DISCOVERY COMMUNICATIONS 5.20000 09/20/2047 US 9,163.24 $10,364.73
256677105 DOLLAR GENERAL CORP US DG 7.95 $1,240.44
25787GAC4 DONNELLEY FINANCIAL SOL 8.25000 10/15/2024 US 166.6 $172.44
25960P109 DOUGLAS EMMETT INC US DEI 10.68 $450.75
260557103 DOW INC US DOW 13.68 $583.27
26614N102 DUPONT DE NEMOURS INC US DD 5.77 $391.85
26780TAA5 DYNAGAS LNG PARTNERS/FIN 6.25000 10/30/2019 MH 623.45 $573.57
269246401 ETRADE FINANCIAL CORP US ETFC 30 $1,252.09
2715777 QUEBECOR INC -CL B CA QBR/B CN 65.21 $1,468.96
277432100 EASTMAN CHEM CO US EMN .1 $6.58
2801836 SHAW COMMUNICATIONS INC-B CA SJR/B CN 74.08 $1,407.68
285512109 ELECTRONIC ARTS US EA 43.34 $4,060.10
2866857 LUNDIN MINING CORP CA LUN CN 3.21 $15.31
291011104 EMERSON ELEC CO US EMR 7.79 $464.01
29273RAR0 ENERGY TRANSFER OPERATNG 6.50000 02/01/2042 US 6,408.81 $7,784.44
29373FAB0 EFF 2018 -2 A2 MTGE 3.14000 02/20/2024 US 1,309.06 $1,319.82
29444U700 EQUINIX INC US EQIX 12.62 $7,020.28
29446M102 EQUINOR ASA-SPON ADR NO EQNR 23.69 $402.97
2945422 WEG SA BR WEGE3 BZ 1.18 $6.38
29472R108 EQUITY LIFESTYLE PROPERTIES US ELS 3.01 $406.00
29476L107 EQUITY RESIDENTIAL US EQR 9.93 $841.80
29670E107 ESSENTIAL PROPERTIES REALTY US EPRT 15.09 $342.67
297178105 ESSEX PROPERTY TRUST INC US ESS 2.23 $717.81
30161N101 EXELON CORP US EXC 8.56 $404.71
302154BV0 EXPORT-IMPORT BANK KOREA 2.62500 12/30/2020 KR 15,181.04 $15,281.87
30225T102 EXTRA SPACE STORAGE INC US EXR 2.22 $270.61
30231G102 EXXON MOBIL CORP US XOM 22.4 $1,534.10
302491303 FMC CORP US FMC 11.92 $1,029.09
30262DAL5 FREMF 2011-K13 B 4.76851 01/25/2048 US 4,405.13 $4,529.59
30287EAE0 FREMF 2014-K41 B FLT 3.96284 11/25/2047 US 3,740.55 $4,001.35
30291HAA5 FREMF 2013-K28 X2A 0.10000 06/25/2046 US 70,881.1 $200.37
30291YAJ9 FREMF 2014-K716 B FLT 4.07943 08/25/2047 US 6,179.44 $6,364.15
30303M102 FACEBOOK INC -A US FB 30.62 $5,686.12
30744W107 FARFETCH LTD - CLASS A GB FTCH .8 $7.81
311900104 FASTENAL CO US FAST .32 $9.78
3128M5VT4 FHLM POOL G03926 6.00000 02/01/2038 US 582.37 $667.88
3128M6SU3 FHLM POOL G04731 5.50000 04/01/2038 US 100.36 $113.02
3128M7C95 FHLM POOL G05196 5.50000 10/01/2038 US 471.27 $530.85
3128M7KW5 FHLM POOL G05409 5.50000 03/01/2039 US 422.9 $476.46
3128MJ2E9 FHLM POOL FG 08772 4.50000 07/01/2047 US 826.23 $875.06
3128MJJT8 FHLM POOL G08273 5.50000 06/01/2038 US 126.9 $142.84
3128P75X7 FHLM POOL C91762 4.50000 05/01/2034 US 1,816.32 $1,948.21
312941F69 FHLM POOL A92889 4.50000 07/01/2040 US 1,843.02 $1,997.22
312941ZQ3 FHLM POOL Q93451 4.50000 08/01/2040 US 1,964.86 $2,129.32
3131XVYW9 FEDERAL NATL MTG ASSN FR ZM2525 3.00000 12/01/2046 US 5,014.08 $5,147.21
3132M45M3 FHLM POOL Q24752 3.50000 02/01/2044 US 2,241.04 $2,345.06
3132QUNJ8 FHLM POOL Q37592 4.00000 12/01/2045 US 3,830.51 $4,046.91
3132WKQ84 FHLM POOL Q45878 3.00000 12/01/2046 US 5,301.25 $5,444.70
3132Y33P7 FHLM POOL FG Q59805 4.50000 11/01/2048 US 3,306.15 $3,497.59
31335AFY9 FHLM POOL G60183 4.00000 12/01/2044 US 1,369.33 $1,435.26
31335ALP1 FHLM POOL G60334 4.50000 10/01/2041 US 1,587.25 $1,719.75
31335AQ92 FHLM POOL FG G60480 4.50000 11/01/2045 US 1,797.05 $1,938.49
31335CCY8 FHLM POOL FG G61887 MTGE 5.00000 02/01/2049 US 4,376.38 $4,677.72
3133G6L60 FEDERAL NATL MTG ASSN FR QN0349 3.00000 08/01/2034 US 5,316.55 $5,454.37
3136AY6W8 FNA 2017-M15 A1 3.05802 09/25/2027 US 4,592.6 $4,829.46
3136B1YD0 FNR 2018-31 KP 3.50000 07/25/2047 US 4,939.36 $5,226.54
313747206 FEDERAL RLTY INVT TR SH BEN INT US FRT 1.07 $138.01
3137A2B34 FHMS K009 X1 FLT 1.42756 08/25/2020 US 7,080.07 $65.33
3137AUPF0 FHMS K021 x1 FLT 1.56444 06/25/2022 US 5,504.04 $189.44
3137B3NB0 FHMS K030 X1 FLT 0.30107 04/25/2023 US 28,571.63 $182.40
3137F4YU0 FHR 4791 BA MTGE 4.00000 03/15/2044 US 5,389.09 $5,499.42
3137FG2L8 FHR 4801 BA MTGE 4.50000 05/15/2044 US 5,139.69 $5,231.63
3138EGE26 FEDERAL NATL MTG ASSN AL0152 6.00000 06/01/2040 US 1,394.21 $1,597.24
3138EGHT4 FEDERAL NATL MTG ASSN AL0241 4.00000 04/01/2041 US 483.77 $517.05
3138EHR87 FEDERAL NATL MTG ASSN AL1410 4.50000 12/01/2041 US 688.68 $745.59
3138EP2A1 FEDERAL NATL MTG ASSN AL7068 4.50000 09/01/2042 US 798.73 $863.86
3138EQST0 FEDERAL NATL MTG ASSN AL7729 4.00000 06/01/2043 US 1,360.37 $1,453.54
3138ERN30 FEDERAL NATL MTG ASSN FN AL9409 3.50000 11/01/2031 US 4,358.05 $4,527.64
3138ETT89 FEDERAL NATL MTG ASSN AL8674 FLT 5.64400 01/01/2049 US 2,755.83 $3,117.13
3138WDAY7 FEDERAL NATL MTG ASSN FN AS3622 3.50000 10/01/2044 US 10,377.61 $10,899.18
3138YTGK4 FEDERAL NATL MTG ASSN AZ2001 3.50000 05/01/2045 US 4,095.73 $4,286.40
31403DDX4 FEDERAL NATL MTG ASSN 745418 5.50000 04/01/2036 US 228.5 $258.45
3140E2GZ8 FEDERAL NATL MTG ASSN AZ9215 4.00000 10/01/2045 US 1,268.74 $1,331.63
3140F8RB5 FEDERAL NATL MTG ASSN BD1381 3.50000 06/01/2046 US 390.69 $406.71
3140FEX33 FEDERAL NATL MTG ASSN BD6997 4.00000 10/01/2046 US 1,313.29 $1,379.72
3140FTWF4 FEDERAL NATL MTG ASSN BE7845 4.50000 02/01/2047 US 1,370.32 $1,450.24
3140H2PH5 FEDERAL NATL MATG ASSN FN BJ1323 3.50000 11/01/2047 US 1,635.54 $1,708.59
3140HPMQ7 FEDERAL NATIONAL MTGE FN BK9366 4.50000 08/01/2048 US 1,830.44 $1,929.24
3140JGVQ5 FEDERAL NATL MTG ASSN FN BN0622 4.50000 01/01/2049 US 4,990.07 $5,272.36
3140Q84E2 FEDERAL NATL MTG ASSN FN CA1720 5.00000 05/01/2048 US 9,152.74 $9,823.79
3140Q9JA2 FEDERAL NATL MTGE ASSN FN CA2056 4.50000 07/01/2048 US 9,829.85 $10,425.95
3140Q9PD9 FEDERAL NATL MTG ASSN FN CA2219 5.00000 08/01/2048 US 8,261.63 $8,864.25
3140X4JC1 FEDERAL NATL MTG ASSN FM1158 3.50000 06/01/2034 US 5,432.62 $5,640.15
31410GCD3 FEDERAL NATL MTG ASSN 888468 5.50000 09/01/2021 US 168.63 $171.18
31410GN33 FEDERAL NATL MTG ASSN 888810 5.50000 11/01/2022 US 200.18 $203.08
31410LC75 FEDERAL NATL MTG ASSN 890294 5.50000 01/01/2039 US 1,034.9 $1,165.57
31410LD74 FHLM POOL 890326 5.50000 01/01/2040 US 1,090.74 $1,227.42
31417YJC2 FEDERAL NATL MTG ASSN MA0258 4.50000 12/01/2039 US 1,756.89 $1,901.59
31418BBC9 FEDERAL NATL MTG ASSN MA1834 4.50000 02/01/2034 US 1,272.8 $1,363.47
31418BDH6 FEDERAL NATL MTG ASSN MA1903 4.50000 05/01/2034 US 1,399.78 $1,500.61
31418C4F8 FEDERAL NATL MTG ASSN FN MA3521 4.00000 11/01/2048 US 14,343.32 $14,916.25
31418C4M3 FEDERAL NATL MTG ASSN FN MA3527 5.00000 11/01/2048 US 8,082.71 $8,616.54
31418CAF1 FEDERAL NATL MTG ASSN FN MA2705 3.00000 08/01/2046 US 4,714.08 $4,852.92
31418CYJ7 FEDERAL NATL MTG ASSN FN MA3412 3.50000 07/01/2038 US 7,419.47 $7,696.61
31418CZ56 FEDERAL NATL MTG ASSN FN MA3463 4.00000 09/01/2033 US 4,962.9 $5,189.26
31418CZH0 FEDERAL NATL MTG ASSN FN MA3443 4.00000 08/01/2048 US 4,648.59 $4,831.12
31418DC67 FEDERAL NATL MTG ASSN FN MA3692 3.50000 07/01/2049 US 10,030.15 $10,329.29
31418MKV3 FEDERAL NATL MTG ASSN AD0307 5.50000 01/01/2039 US 539.96 $607.96
31419AU62 FEDERAL NATL MTG ASSN AE0604 6.00000 07/01/2039 US 618.28 $708.66
315786AC7 FIDELITY & GUARA NTY LIFE 5.50000 05/01/2025 US 264.7 $280.58
31620R303 FNF GROUP US FNF 6.37 $279.95
316773100 FIFTH THIRD BANCORP US FITB .37 $9.86
32054K103 FIRST INDUSTRIAL REALTY TR US FR 7.13 $277.88
33834YAA6 FIVE POINT OP CO LP/FIVE 7.87500 11/15/2025 US 181.4 $181.97
346232AD3 FORESTAR GROUP INC 8.00000 04/15/2024 US 181.4 $194.78
34960PAB7 FORTRESS TRANS & INFRAST 6.50000 10/01/2025 US 181.4 $186.84
35563BAJ9 FREMF 2014-K37 B FLT 4.71438 01/25/2047 US 946.81 $1,034.59
36166LAA5 GEMS MENASA KY LTD/GEMS 7.12500 07/31/2026 AE 514.61 $524.38
36246MAT6 GTP AQUISITION PARTNERS 2.35000 06/15/2020 US 1,573.86 $1,571.24
363576109 ARTHUR J GALLAGHER & CO US AJG 6.44 $584.15
364760108 GAP INC US GPS .29 $4.53
369550108 GENERAL DYNAMICS CORP US GD .09 $16.41
369604BQ5 GENERAL ELECTRIC CO 5.00000 01/21/2021 US 8,211.87 $7,452.27
370334104 GENERAL MLS INC US GIS .3 $16.40
37045VAR1 GENERAL MOTORS CO FLT 3.35300 09/10/2021 US 6,099.72 $6,094.06
37045XAR7 GENERAL MOTORS FINL CO 3.15000 01/15/2020 US 8,974.79 $8,991.34
372460105 GENUINE PARTS CO US GPC 7.57 $683.05
374297109 GETTY REALTY CORP US GTY 8.38 $266.27
375558103 GILEAD SCIENCES INC US GILD 12.29 $780.73
37953TAB1 GLOBAL SHIP LEASE INC 9.87500 11/15/2022 MH 764.51 $772.16
37960JAA6 GLOBAL AIR LEASE CO LTD 6.50000 09/15/2024 KY 166.6 $165.77
38141GVR2 GOLDMAN SACHS GROUP INC 4.25000 10/21/2025 US 4,272.54 $4,607.77
38378HVC7 GNR 2012-113 PY 2.50000 09/20/2042 US 3,425.41 $3,469.49
38379RRX3 GNR 2017-54 AH MTGE 2.60000 12/16/2056 US 5,258.92 $5,288.13
388689101 GRAPHIC PACKAGING HOLDING CO US GPK 90.91 $1,255.47
400506101 GRUPO AEROPORTUARIO PAC-ADR MX PAC .24 $22.51
4012250 AIRBUS SE FR AIR FP .46 $63.19
4031879 VEOLIA ENVIRONMENT FR VIE FP .47 $11.32
404119BX6 HCA INC 4.12500 06/15/2029 US 7,241.83 $7,705.23
404139AD9 HC2 HOLDINGS INC 11.50000 12/01/2021 US 83.3 $72.47
40414L109 HCP INC US HCP 15.02 $521.29
4057808 L'OREAL FR OR FP .21 $56.55
4061412 LVMH MOET HENNESSY LOUIS VUITTON FR MC FP .19 $76.69
406216101 HALLIBURTON CO US HAL 160.54 $3,024.55
4162791 THALES SA FR HO FP .06 $6.84
4163437 CAPGEMINI FR CAP FP .12 $14.20
416515104 HARTFORD FINL SVCS US HIG .15 $8.79
421946104 HEALTHCARE REALTY TRUST INC US HR 21.32 $708.40
42225P501 HEALTHCARE TRUST OF AMERICA US HTA 25.49 $722.92
427866108 HERSHEY CO/THE US HSY .1 $16.41
42809H107 HESS CORP US HES 9.45 $595.14
43300A203 HILTON WORLDWIDE HOLDINGS INC US HLT 2.14 $197.33
437076102 HOME DEPOT INC US HD 7.22 $1,644.42
438128308 HONDA MOTOR CO LTD -SPONS ADR JP HMC 19.88 $470.39
438516106 HONEYWELL INTERNATIONAL INC US HON 5.67 $933.76
44107P104 HOST MARRIOTT CORP US HST 15.72 $252.12
444454AD4 HUGHES SATELLITE SYSTEMS 5.25000 08/01/2026 US 264.7 $280.58
4457624 TRIGANO SA FR TRI FP .13 $12.77
452308109 ILLINOIS TOOL WKS INC US ITW 3.19 $478.13
45337C102 INCYTE CORP US INCY 23.7 $1,938.92
45378A106 INDEPENDENCE REALTY TRUST IN US IRT 55.33 $769.69
458140100 INTEL CORP US INTC 57.33 $2,718.13
45866F104 INTERCONTINENTALEXCHANGE INC US ICE 35.88 $3,354.23
4588364 MICHELIN (CGDE)-B FR ML FP .15 $15.57
459200101 INTERNATIONAL BUSINESS MACH CORP US IBM 7.49 $1,015.27
460146103 INTERNATIONAL PAPER CO US IP .18 $7.06
46187BAA1 IHSFR 2017-SFR2 A 3.03200 12/17/2036 US 1,285.66 $1,284.46
46187BAB9 IHSFR 2017-SFR2 B 3.33200 12/17/2036 US 1,014.42 $1,015.97
46187W107 INVITATION HOMES INC US INVH 26.23 $754.40
464287598 ISHARES RUSSELL 1000 VALUE US 6.23 $776.66
466032109 J&J SNACK FOODS CORP US JJSF 4.52 $872.93
46625H100 JP MORGAN CHASE & CO US JPM 31.49 $3,459.62
46640BAC8 JPMMT 2013-2 A2 3.50000 05/25/2043 US 1,318.81 $1,344.62
46641YAA1 JPMMT 2014-2 1A1 3.00000 06/25/2029 US 1,661.28 $1,689.61
46647PAY2 JPMORGAN CHASE & CO 4.02300 12/05/2024 US 6,360.55 $6,836.51
46647SAE0 JPMMT 2017-3 1A3 3.50000 08/25/2047 US 4,006.01 $4,076.80
46648HAE3 JPMMT 2017-2 A5 3.50000 05/25/2047 US 3,949.62 $4,015.00
46648HAF0 JPMMT 2017-2 A6 3.00000 05/25/2047 US 4,242.19 $4,275.99
4682329 PERNOD-RICARD SA FR RI FP .18 $33.89
4741844 MERCK KGAA DE MRK GR 53.95 $5,780.32
476405105 JERNIGAN CAPITAL INC US JCAP 34.75 $670.97
478160104 JOHNSON & JOHNSON US JNJ 92.49 $11,872.09
47987LAA9 JONAH NRG LLC/FINANCE 7.25000 10/15/2025 US 264.7 $84.70
4821100 SOLVAY SA BE SOLB BB .78 $79.25
482480100 KLA-TENCOR CORPORATION US KLAC .09 $14.00
4834108 SCHNEIDER ELECTRIC SE FR SU FP .44 $37.18
4834777 VIVENDI FR VIV FP .84 $23.58
485170302 KANSAS CITY SOUTHERN US KSU 8.5 $1,068.67
487836108 KELLOGG CO US K .17 $10.78
493267108 KEYCORP US KEY 25.31 $420.13
494368103 KIMBERLY CLARK CORP US KMB 3.66 $516.25
49446R109 KIMCO REALTY CORP US KIM 12.67 $232.90
494550AW6 KINDER MORGAN ENER PART 6.95000 01/15/2038 US 7,575.04 $10,056.67
49456BAE1 KINDER MORGAN INC/ DELAWA 3.05000 12/01/2019 US 7,672.92 $7,679.87
500255104 KOHLS CORP US KSS .13 $6.29
50050N103 KONTOOR BRANDS INC US KTB .02 $0.81
500630CK2 KOREA DEVELOPMENT BANK 1.37500 09/12/2019 KR 9,700.38 $9,699.22
501044101 KROGER CO US KR .32 $7.57
50187TAE6 LGI HOMES INC 6.87500 07/15/2026 US 264.7 $276.28
5107401 BEIERSDORF AG DE BEI GR .37 $46.62
512807108 LAM RESEARCH CORP US LRCX .06 $11.83
5176177 ORANGE FR ORA FP 1.66 $25.17
5253973 HERMES INTERNATIONAL FR RMS FP .01 $10.10
529043101 LEXINGTON REALTY TRUST US LXP 53.87 $559.67
531172104 LIBERTY PROPERTY TRUST US LPT 7.48 $389.70
53223X107 LIFE STORAGE INC US LSI 2.05 $217.53
5330047 DASSAULT SYSTEMES SA FR DSY FP .12 $16.69
534187109 LINCOLN NATL CORP IND US LNC 4.11 $217.36
539830109 LOCKHEED MARTIN CORP US LMT 2.27 $872.04
54238XAC2 LONESTAR RESOURCES AMERICA 11.25000 01/01/2023 US 83.3 $71.64
5476929 BARRY CALLEBAUT AG-REG CH BARN SW .01 $30.33
550021109 LULULEMON - ADR CA LULU 32.81 $6,058.95
5505072 KERING FR KER FP .06 $28.67
5545670 JUNGHEINRICH AG DE JUN3 GR 1.55 $33.06
5608915 ALTEN SA FR ATE FP .21 $24.73
5633616 SOPRA STERIA GROUP FR SOP FP .28 $36.05
56585A102 MARATHON PETROLEUM CORP US MPC 9.43 $463.96
5669354 REPSOL SA ES REP SM 4.42 $64.31
5671735 SANOFI-AVENTIS FR SAN FP 7.1 $609.75
5701513 ELISA OYJ FI ELISA FH 1.56 $78.57
5727973 SIEMENS AG-REG DE SIE GR .31 $31.07
57636Q104 MASTERCARD INC-CLASS A US MA 36.41 $10,245.85
57772K101 MAXIM INTEGRATED PRODUCTS US MXIM .15 $8.07
585464100 MELCO CROWN ENTERTAINME-ADR HK MLCO 1.58 $32.93
58933Y105 MERCK & CO INC US MRK 40.23 $3,479.04
594918104 MICROSOFT CORP US MSFT 76.55 $10,553.60
595112103 MICRON TECHNOLOGY INC US MU 67.52 $3,056.80
59522J103 MID-AMERICA APARTMENT COMM US MAA 2.87 $363.72
5986622 KONINKLIJKE PHILIPS NV NL PHIA NA 1.69 $79.49
6055112 AYALA LAND INC PH ALI PM 36.98 $33.59
6074968 BANK OF THE PHILIPPINE ISLAN PH BPI PM 14.26 $24.09
60871R209 MOLSON COORS BREWING CO -B US TAP 10.19 $523.46
609207105 MONDELEZ INTERNATIONAL INC US MDLZ 139.63 $7,710.34
6108179 HARMONIC DRIVE SYSTEMS INC JP 6324 JP .89 $35.17
615369105 MOODY'S CORPORATION US MCO 15.47 $3,333.95
61744YAG3 MORGAN STANLEY FLT 3.40700 05/08/2024 US 14,180.03 $14,375.44
6194037 KAKAO CORP KR 035720 KS .67 $74.06
61965RAB1 MOSS CREEK RESOURCES HLD 10.50000 05/15/2027 US 83.3 $65.39
62426EAA3 MOUNTAIN PROVINCE DIAMON 8.00000 12/15/2022 CA 264.7 $258.08
6250025 DAIFUKU CO LTD JP 6383 JP .59 $27.89
6272483 DMCI HOLDINGS INC PH DMC PM 54.44 $9.46
6284864 GLOBE TELECOM INC PH GLO PM .52 $20.19
6291819 CHINA PETROLEUM & CHEMICAL - H CN 386 HK 65.09 $37.97
62957HAC9 NABORS INDUSTRIES INC 5.50000 01/15/2023 US 166.6 $148.49
6356934 FANUC LTD JP 6954 JP .3 $51.24
637417106 NATIONAL RETAIL PROPERTIES US NNN 8.03 $450.91
637870106 NATIONAL STORAGE AFFILIATES US NSA 7.8 $260.83
63940YAA4 NAVSL 2019-CA A1 2.82000 02/15/2068 US 4,342.92 $4,387.72
63941RAB6 NAVSL 2019-2A A2 3.14525 02/27/2068 US 7,535.9 $7,597.19
64110D104 NETAPP INC US NTAP .11 $5.26
6441506 HOYA CORP JP 7741 JP .89 $72.17
6465874 GALAXY ENTERTAINMENT GROUP L HK 27 HK 5.92 $37.04
6474494 JOLLIBEE FOODS CORP PH JFC PM 4.79 $21.89
647581107 NEW ORIENTAL EDUCATIO- SP ADR CN EDU .68 $77.17
64829DAG1 NRZT 2014-3A AFX3 3.75000 11/25/2054 US 1,392.16 $1,444.37
64829EAA2 NRZT 2015-2A A1 3.75000 08/25/2055 US 1,623.31 $1,693.19
64829LAA6 NRZT 2016-4A A1 3.75000 11/25/2056 US 2,088.14 $2,165.80
6499550 KYOWA KIRIN CO LTD JP 4151 JP 182.63 $3,341.06
6514442 METROPOLITAN BANK & TRUST PH MBT PM 18.51 $25.19
66727WAA0 NORTHWEST ACQ/DOMINION 7.12500 11/01/2022 CA 264.7 $164.11
6687571 NABTESCO CORP JP 6268 JP 1.18 $33.95
66987V109 NOVARTIS AG- REG CH NVS 113.29 $10,208.65
670346105 NUCOR CORP US NUE .2 $9.56
67059TAD7 NUSTAR LOGISTICS LP 6.75000 02/01/2021 US 166.6 $173.69
67103H107 O'REILLY AUTOMOTIVE INC US ORLY 1.64 $630.98
6742340 SHANDONG WEIGAO CN 1066 HK 35.51 $36.55
674599105 OCCIDENTAL PETROLEUM CORP US OXY 14.1 $613.15
680665AL0 OLIN CORP 5.62500 08/01/2029 US 166.6 $173.06
6818843 SM PRIME HOLDINGS INC PH SMPH PM 60.24 $40.84
681936100 OMEGA HEALTHCARE INVS INC US OHI 7.41 $301.38
6821120 SONIC HEALTHCARE LTD AU SHL AU 3.89 $77.02
6821506 SONY CORP FIRST SECTION JP 6758 JP 1.18 $67.42
6895200 TOHO CO LTD JP 9602 JP 1.48 $62.69
6919519 UNIVERSAL ROBINA CORP PH URC PM 7.84 $26.05
693475105 PNC FINANCIAL SERVICES GROUP US PNC 2.4 $309.15
6979728 WOODSIDE PETROLEUM LTD AU WPL AU 1.55 $33.55
7021963 DEUTSCHE BOERSE AG DE DB1 GR .44 $65.21
70338P100 PATTERN ENERGY GROUP INC -A US PEGI 16.03 $435.24
7088429 AXA SA FR CS FP 1.64 $37.65
7103065 NOVARTIS AG-REG CH NOVN SW .92 $82.69
7103526 PEUGEOT SA FR UG FP .47 $10.58
7110388 ROCHE HOLDING AG-GENUSSCHEIN CH ROG SW .41 $113.19
7110902 TECAN GROUP AG-REG CH TECN SW .06 $14.23
7123870 NESTLE SA-REGISTERED CH NESN SW 60.32 $6,778.65
7133608 EQUINOR ASA NO EQNR NO 4.05 $69.13
713448108 PEPSICO INC US PEP 54 $7,383.17
7145056 ENI SPA IT ENI IM 4.65 $70.11
71654V101 PETROLEO BRASIL-SP PREF ADR BR PBR/A 41.94 $512.93
717081103 PFIZER INC US PFE 37.6 $1,336.52
718546104 PHILLIPS 66 US PSX .15 $14.88
71943U104 PHYSICIANS REALTY TRUST US DOC 47.34 $819.93
7212477 ESSILORLUXOTTICA FR EL FP .25 $37.13
7262610 CREDIT AGRICOLE SA FR ACA FP 1.05 $11.97
729640102 PLYMOUTH INDUSTRIAL REIT INC US 23.55 $439.44
7309681 BNP PARIBAS FR BNP FP .96 $43.35
7339451 ORPEA SA FR ORP FP .28 $35.47
7380482 COMPAGNIE DE SAINT-GOBAIN FR SGO FP .4 $14.40
741503AZ9 BOOKING HOLDINGS INC 3.60000 06/01/2026 US 13,191.33 $14,127.86
74251V102 PRINCIPAL FINANCIAL GROUP US PFG 4.59 $244.28
74333KAA6 PROG 2017-SFR2 A 2.89700 12/17/2034 US 2,055.25 $2,059.50
74333NAA0 PROGRESS RESIDENTIAL TRUST 3.14700 05/17/2036 US 4,679.72 $4,800.83
74340W103 PROLOGIS US PLD 17.37 $1,452.45
744320AL6 PRUDENTIAL FINANCIAL INC 5.87500 09/15/2042 US 8,359.81 $8,944.99
74460D109 PUBLIC STORAGE INC US PSA 2.89 $764.04
74834L100 QUEST DIAGNOSTICS INC US DGX .08 $7.88
749685103 RPM INTERNATIONAL INC US RPM 13.22 $894.74
750236AW1 RADIAN GROUP INC 4.87500 03/15/2027 US 264.7 $269.66
756109104 REALTY INCOME CORP US O 2.3 $169.98
7591EP100 REGIONS FINANCIAL CORP. US RF 16.35 $238.99
760759100 REPUBLIC SERVICES INC US RSG 8.7 $776.52
76131D103 RESTAURANT BRANDS INTERN CA QSR .67 $52.23
767204100 RIO TINTO PLC - SPON ADR GB RIO 12.36 $625.11
7698356 GETINGE AB-B SHS SE GETIB SS 3.2 $44.23
77340RAK3 ROCKIES EXPRESS PIPELINE 5.62500 04/15/2020 US 181.4 $185.44
773903109 ROCKWELL AUTOMATION INC US ROK .05 $7.69
7742468 GECINA SA FR GFC FP .22 $35.18
77714PAB5 SEMGROUP / ROSE ROCK FIN 5.62500 07/15/2022 US 181.4 $174.78
7792559 HEINEKEN NV NL HEIA NA .67 $70.83
780259107 ROYAL DUTCH SHELL PLC-ADR B NL RDS/B 9.84 $548.93
783513203 RYANAIR HOLDINGS - ADR IE RYAAY .44 $25.43
78409V104 S&P GLOBAL INC US SPGI 12.9 $3,355.38
78410G104 SBA COMMUNICATIONS CORP US SBAC 13.43 $3,525.23
78442PGC4 SLM CORP 5.12500 04/05/2022 US 264.7 $270.99
78463V107 SPDR GOLD SHARES US 2.33 $334.31
78470NAB2 SOFI 2015-D A2 2.72000 10/27/2036 US 1,055.5 $1,066.36
78470RAC1 SOFI 2016-E A2B 2.49000 01/25/2036 US 4,203.49 $4,235.79
78471DAA5 SCLP 2016-1 A 3.26000 08/25/2025 US 385.55 $389.17
785592AV8 SABINE PASS LIQUEFACTION 5.87500 06/30/2026 US 10,888.46 $12,513.79
80282KAE6 SANTANDER HOLDINGS USA 4.50000 07/17/2025 US 8,663.43 $9,326.31
806857108 SCHLUMBERGER LTD NL SLB 67.39 $2,185.40
808513105 CHARLES SCHWAB CORP/THE US SCHW 65.2 $2,495.33
81141R100 SEA LTD - ADR SG SE 2.37 $76.03
81211K100 SEALED AIR CORP US SEE 16.37 $651.99
812578102 SEATTLE GENETICS INC US SGEN 25.47 $1,850.43
81745EAA7 SEMT 2013-8 A1 3.00000 06/25/2043 US 1,926.23 $1,952.12
81745MAA9 SEMT 2013-2 1.87400 02/25/2043 US 312.56 $302.74
81762P102 SERVICENOW INC US NOW 29.8 $7,802.31
822538AE4 SHELF DRILL HOLD LTD 8.25000 02/15/2025 KY 166.6 $148.28
828806109 SIMON PROPERTY GROUP INC US SPG 6.98 $1,039.17
831641FC4 SBIC 2015-10A 1 2.51700 03/10/2025 US 1,258.33 $1,292.20
832696405 JM SMUCKER CO/THE-NEW COM WI US SJM .07 $7.78
83401BAA4 SOFI 2017-F A1FX 2.05000 01/25/2041 US 536.46 $535.54
83401BAB2 SOFI 2017-F A2FX 2.84000 01/25/2041 US 1,249.53 $1,278.20
83402JAC2 SOFI 2016-B A2B 2.74000 10/25/2032 US 850.02 $858.31
83404YAA1 SCLP 2016-5 A 3.06000 09/25/2028 US 1,619.87 $1,627.22
83405TAA1 SCLP 2019-3 A MTGE 2.90000 05/25/2028 US 4,161.5 $4,194.72
83406CAA7 SCLP 2019-2 A MTGE 3.01000 04/25/2028 US 3,358.31 $3,386.73
83406EAB1 SOFI 2018-A A2A 2.39000 02/25/2042 US 1,316.01 $1,319.23
835699307 SONY CORP SPONSORED ADR JP SNE 105.74 $6,017.92
84265VAD7 SOUTHERN COPPER CORP 5.37500 04/16/2020 US 9,603.88 $9,760.74
845467AL3 SOUTHWESTERN ENERGY CO 6.20000 01/23/2025 US 166.6 $145.78
85207UAE5 SPRINT CORP 7.25000 09/15/2021 US 98.1 $105.52
85207UAH8 SPRINT CORP 7.12500 06/15/2024 US 98.1 $108.44
85254J102 STAG INDUSTRIAL INC US STAG 20.02 $582.21
855030AN2 STAPLES INC 7.50000 04/15/2026 US 181.4 $183.21
85571XAA5 SRPT 2014-STAR A FLTG RATE 3.41513 11/15/2027 US 4,378.63 $4,369.24
862121100 STORE CAPITAL CORP US STOR 4.69 $177.06
866674104 SUN COMMUNITIES US SUI 4.19 $619.17
867892101 SUNSTONE HOTEL INVESTORS INC US SHO 13.07 $171.71
867914103 SUNTRUST BANKS INC US STI .19 $11.65
86935CAA0 SCML 2019-SBC8 2.86000 12/25/2035 US 4,466.03 $4,509.10
871829107 SYSCO CORP US SYY .24 $17.59
874080104 TAL EDUCATION GROUP - ADR CN TAL 1.67 $59.56
87612E106 TARGET CORP US TGT 5 $535.32
87854WAA1 TECHNIPLAS LLC 10.00000 05/01/2020 US 166.6 $144.95
882508104 TEXAS INSTRUMENTS INC US TXN 7.99 $989.30
88579Y101 3M CO US MMM 6.21 $1,003.55
89151E109 TOTAL S A SPONSORED ADR FR TOT 13.92 $694.93
89173CAA5 TPMT 2016-5 A1 2.50000 10/25/2056 US 3,239.96 $3,241.66
89173FAA8 TPMT 2017-1 A1 2.75000 10/25/2056 US 3,013.62 $3,030.80
89177EAA7 TPMT 2019-HY1 A1 3.14525 10/25/2048 US 2,857.05 $2,870.95
89417E109 TRAVELLERS COS INC US TRV .09 $13.04
89613BAA5 TAH 2016-SFR1 A 2.58900 11/17/2033 US 3,627.24 $3,624.57
89613FAA6 TAH 2017-SFR2 A 2.92800 01/17/2036 US 3,441.78 $3,515.66
901109AF5 TUTOR PERINI CORP 6.87500 05/01/2025 US 264.7 $246.50
902494103 TYSON FOODS INC -CL A US TSN .14 $12.66
902653104 UDR INC US UDR 8.3 $399.66
902973304 U.S. BANCORP US USB 14.32 $754.55
903002103 UMH PROPERTIES INC US UMH 10.13 $130.24
904767704 UNILEVER PLC - ADR GB UL 106.04 $6,699.40
907818108 UNION PAC CORP US UNP 5.84 $945.78
911312106 UNITED PARCEL SERVICE US UPS 14.53 $1,724.61
912810FM5 UNITED STATES TREAS BOND 6.25000 05/15/2030 US 3,852.35 $5,648.81
912810PT9 UNITED STATES TREAS BOND 4.75000 02/15/2037 US 3,790.22 $5,539.49
912810QV3 UNITED STATES TREAS INFL INDEX 0.75000 02/15/2042 US 6,647.58 $7,295.68
912810RK6 US TREASURY N/B 2.50000 02/15/2045 US 14,869.28 $16,493.86
912810RX8 US TREASURY N/B 3.00000 05/15/2047 US 13,551.83 $16,559.17
9128284P2 US TREASURY N/B 2.62500 05/15/2021 US 13,189.05 $13,417.28
9128286N5 TSY INFL IX N/B 0.50000 04/15/2024 US 24,899.71 $25,417.92
912828D56 US TREASURY N/B 2.37500 08/15/2024 US 2,633.33 $2,753.47
912828K33 UNITED STATES TREAS INFL INDEX 0.12500 04/15/2020 US 51,297.85 $50,811.92
912828R36 US TREASURY N/B 1.62500 05/15/2026 US 37,744.55 $38,148.53
912828VB3 UNITED STATES TREAS NTS 1.75000 05/15/2023 US 4,482.57 $4,534.93
912828VS6 US TREASURY N/B 2.50000 08/15/2023 US 61,978.67 $64,537.71
912828WJ5 US TREASURY N/B 2.50000 05/15/2024 US 31,034.21 $32,559.25
912828X88 US TREASURY N/B 2.37500 05/15/2027 US 26,436.6 $28,188.03
912828XB1 UNITED STATES TREAS NTS 2.12500 05/15/2025 US 36,645.46 $38,025.39
913017109 UNITED TECHNOLOGIES CORP US UTX 7.71 $1,004.68
91704F104 URBAN EDGE PROPERTIES US UE 18.99 $332.53
918204108 VF CORP US VFC 5.09 $417.01
91913Y100 VALERO ENERGY US VLO 5.39 $405.85
92189F106 MARKET VECTORS GOLD MINERS US 6.18 $184.47
92276F100 VENTAS INC US VTR 11.05 $811.21
92339V100 VEREIT INC US VER 50.21 $489.50
92343V104 VERIZON COMMUNICATIONS US VZ 16.51 $960.25
92343VDV3 VERIZON COMMUNICATIONS 5.50000 03/16/2047 US 11,366.43 $15,251.06
92532F100 VERTEX PHARMACEUTICALS INC US VRTX 10.82 $1,948.42
92553P201 VIACOM INC CL B US VIAB .25 $6.21
92826C839 VISA INC - CLASS A SHARES US V 50.76 $9,178.35
92840JAA7 VISTAJET MALTA/XO MGMT 10.50000 06/01/2024 MUL 181.4 $178.22
929042109 VORNADO REALTY TRUST US VNO 2.87 $173.62
92922PAL0 W & T OFFSHORE INC 9.75000 11/01/2023 US 83.3 $80.39
92935JBC8 WF-RBS COMMERCIAL MORTGAGE T FLT 4.86900 02/15/2044 US 4,631.05 $4,754.83
93065PAA9 WBHT 2019-WBM A FLT 3.24513 12/15/2033 US 3,004.34 $2,985.90
931142103 WAL MART STORES US WMT 14.68 $1,677.62
931427108 WALGREENS BOOTS ALLIANCE INC US WBA 9.94 $508.99
94106L109 WASTE MANAGEMENT INC US WM 16.51 $1,970.81
94856UAA9 WEEKLEY HOMES LLC/ FINAN 6.62500 08/15/2025 US 264.7 $264.70
948741103 WEINGARTEN REALTY INVESTORS US WRI 12.03 $318.79
949746101 WELLS FARGO COMPANY US WFC 53.61 $2,496.71
95040Q104 WELLTOWER INC. US WELL 6.81 $609.95
958102105 WESTERN DIGITAL CORP US WDC .18 $10.34
96949LAD7 WILLIAMS PARTNERS LP 3.75000 06/15/2027 US 6,693.76 $6,979.94
97651JAE6 WINWATER MORTGAGE LOAN TRUST 3.50000 03/20/2045 US 1,389.9 $1,394.63
B00FM53 BANCO BRADESCO SA - PREF BR BBDC4 BZ 6.51 $52.03
B01FLR7 PING AN INSURANCE GROUP CO-H CN 2318 HK 4.44 $50.92
B02J639 ADMIRAL GROUP PLC GB ADM LN 1.41 $36.83
B037HR3 ITAU UNIBANCO HOLDINGS S-PREF BR ITUB4 BZ 7.99 $65.59
B037JC2 NEXITY FR NXI FP .24 $11.00
B058TZ6 SAFRAN SA FR SAF FP .27 $38.68
B068DB9 SM INVESTMENTS CORP PH SM PM 1.8 $35.56
B07DRZ5 RECORDATI SPA IT REC IM 1.7 $74.65
B08K3S0 LOCALIZA RENT A CAR BR RENT3 BZ .89 $10.15
B0C2CQ3 ENGIE FR ENGI FP 1.57 $23.84
B0CGYD6 LOJAS RENNER S.A. BR LREN3 BZ 1.18 $14.47
B0MP1B0 SHENZHOU INTERNATIONAL GROUP CN 2313 HK 4.44 $60.21
B11ZRK9 LEGRAND SA FR LR FP .21 $14.62
B13X013 EIFFAGE FR FGR FP .21 $21.46
B15C557 TOTAL SA FR FP FP 1.36 $67.97
B1FW751 GALP ENERGIA SGPS SA PT GALP PL 4.69 $67.40
B1KFX13 GRUPO AEROPORTUARIO DEL CENT MX OMAB MM 5.03 $29.58
B1XFTL2 HEXAGON AB-B SHS SE HEXAB SS .74 $32.94
B1XH026 VINCI SA FR DG FP .71 $77.58
B1Y47Y7 GERRESHEIMER AG DE GXI GR .41 $31.30
B1Y9TB3 DANONE FR BN FP 2.04 $182.90
B1YVKN8 ANTA SPORTS PRODUCTS LTD CN 2020 HK 2.96 $24.54
B1YXBJ7 AIR LIQUIDE FR AI FP .34 $47.41
B1Z9Q99 ABOITIZ POWER CORP PH AP PM 31.66 $23.11
B247XZ6 MANILA ELECTRIC COMPANY PH MER PM 3.02 $21.16
B29TNV3 INNERGEX RENEWABLE ENERGY CA INE CN 27.06 $301.42
B3NB1P2 SUNCOR ENERGY INC CA SU CN 1.88 $54.95
B3ZCNF7 TELEFONICA BRASIL S.A. - PREF BR VIVT4 BZ .59 $7.67
B3ZD2V9 MEX BONOS DESARR FIX RT 6.50000 06/10/2021 MX 5,365.7 $265.28
B4888C1 CANADIAN GOVERNMENT FLT 2.75000 06/01/2022 CA 650.39 $507.69
B4JSTL6 WYNN MACAU LTD MO 1128 HK 23.67 $47.17
B4NDCC9 MEX BONOS DESARR FIX RT 6.50000 06/09/2022 MX 9,506.41 $469.03
B4P8HQ1 MGM CHINA HOLDINGS LTD MO 2282 HK 21.3 $31.81
B4R2R50 JULIUS BAER CH BAER SW .84 $33.47
B4V5RY4 BANCO SANTANDER BRASIL - UNIT BR SANB11 BZ .59 $6.07
B5B23W2 SANDS CHINA LTD MO 1928 HK 10.65 $48.22
B5VJH76 BDO UNIBANK INC PH BDO PM 11.69 $33.44
B615Y14 MEX BONOS DESARR FIX RT 8.00000 06/11/2020 MX 14,002.17 $701.68
B63QM77 NEXON CO LTD JP 3659 JP 483.32 $6,522.18
B68XHC3 NORTHLAND POWER INC CA NPI CN 16.37 $310.52
B6TC406 MEX BONOS DESARR FIX RT 7.75000 05/29/2031 MX 1,760.59 $92.24
B725S29 PUREGOLD PRICE CLUB INC PH PGOLD PM 13.91 $11.73
B7FQV64 RAIA DROGASIL S.A. BR RADL3 BZ .3 $6.61
B92RW83 LT GROUP INC PH LTG PM 39.94 $11.34
B9N3SQ0 BB SEGURIDADE PARTICIPACOES BR BBSE3 BZ 1.18 $9.38
BB22L96 KION GROUP AG DE KGX GR .65 $31.55
BBG00NLGTT23 AMZN US 09/20/19 P1630 US -.02 -$10.25
BBG00PP3KFV0 ATVI US 08/30/19 P44.5 US -.48 -$0.95
BBG00PP80KG7 FB US 08/30/19 P185 US -.12 -$0.12
BBG00PTP1R24 JNJ US 09/06/19 P122 US -.18 -$1.59
BBG00PTRX541 NOW US 09/06/19 C270 US -.08 -$8.40
BBG00PVQXVM3 DLTR US 09/06/19 P90 US -.37 -$2.98
BBQ3850 KEYWORDS STUDIOS PLC IE KWS LN .98 $18.92
BD0PJ08 INMOBILIARIA COLONIAL SOCIMI ES COL SM 3.08 $35.54
BD4TZK8 OCI NV NL OCI NA .55 $12.01
BD9Y5C0 TECHNOGYM SPA IT TGYM IM 4.78 $48.43
BD9Y9B7 BASIC-FIT NV NL BFIT NA 1.6 $50.14
BF1K7P7 ESSITY AKTIEBOLAG-B SE ESSITYB SS 2.43 $75.79
BFTCYP4 ROBINSONS RETAIL HOLDINGS IN PH RRHI PM 8.28 $12.41
BG36ZK1 B3 SA-BRASIL BOLSA BALCAO BR B3SA3 BZ 3.25 $35.38
BG7ZWY7 AMBEV SA BR ABEV3 BZ 7.69 $34.98
BGHQ198 HIBERNIA REIT PLC IE HBRN ID 146.42 $236.23
BH4TZ73 FU SHOU YUAN INTERNATIONAL CN 1448 HK 71.01 $68.71
BJ2KSG2 AKZO NOBEL NL AKZA NA .95 $84.87
BJT1GR5 ALCON INC CH ALC SW .61 $37.25
BMJ6DW5 INFORMA PLC GB INF LN 7.13 $75.52
BMMV2K8 TENCENT HOLDINGS LTD CN 700 HK 150.32 $6,205.98
BMTRW10 B&M EUROPEAN VALUE RETAIL SA GB BME LN 137.44 $600.05
BNGN9Z1 FINECOBANK SPA IT FBK IM 5.27 $54.54
BP9DL90 INDUSTRIA DE DISENO TEXTIL ES ITX SM 172.9 $5,350.25
BSQXJ01 THULE GROUP AB/THE SE THULE SS 3.36 $66.73
BVSS790 ELIS SA FR ELIS FP 1.23 $21.85
BYXS699 QIAGEN N.V. NL QIA GR 1.24 $43.31
BYXZ2W5 RUMO SA BR RAIL3 BZ 1.78 $9.54
BYYHL23 ANHEUSER-BUSCH INBEV SA/NV BE ABI BB 68.79 $6,502.05
BYZFYS3 SPIE SA FR SPIE FP .59 $10.74
BYZFZ91 SOPHOS GROUP PLC GB SOPH LN 10.18 $47.68
BYZR014 AMUNDI SA FR AMUN FP .47 $30.26
G0772R208 BANK OF N.T. BUTTERFIELD&SON BM NTB 1.21 $33.43
G25839104 COCA-COLA EUROPEAN PARTNERS GB CCEP 1.3 $73.35
G29183103 EATON CORP PLC US ETN 5.33 $429.88
G37585AC3 GASLOG LTD 8.87500 03/22/2022 BM 181.4 $187.75
G45667105 HOLLYSYS AUTOMATION TECHNOLOGIES CN HOLI 1.97 $30.79
G50871105 JAZZ PHARMACEUTICALS IE JAZZ .56 $72.04
G51502105 JOHNSON CONTROLS INTERNATIONAL US JCI 26.83 $1,145.20
G5960L103 MEDTRONIC INC IE MDT 123.37 $13,310.51
G97822103 PERRIGO CO PLC IE PRGO 1.12 $52.60
H01301128 ALCON INC CH ALC 21.79 $1,328.14
H1467J104 CHUBB LTD CH CB 3.1 $484.08
H8817H100 TRANSOCEAN LTD US RIG 162 $737.09
N22717107 CORE LABORATORIES N.V. NL CLB .68 $26.94
N47279109 INTERXION HOLDING NV NL INXN 72.26 $5,849.02
N53745100 LYONDELLBASELL INDU-CL A US LYB .19 $14.42
N72482123 QIAGEN N.V. ADR NL QGEN .74 $25.66
USD US DOLLAR US 11,631.1 $11,631.10

Based on the investments of the underlying fund(s): Manning & Napier Fund, Inc. Pro-Blend® Moderate Term Series and Manning & Napier Fund, Inc. Pro-Blend® Conservative Term Series through 10/15/2017, and Manning & Napier Fund, Inc. Blended Asset Moderate Series and Manning & Napier Fund, Inc. Blended Asset Conservative Series beginning 10/16/2017. Investments will change over time and as the target date fund gradually becomes more conservative. Fund holdings list does not include securities with positions less than 0.005 shares.

Distributions

  • Target 2015 Series Class K Distribution History
  • 2019 Distribution Calendar
  • Fourth Quarter 2018 Distributions
  • Third Quarter 2018 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

$11.73

Daily $ Change

-$0.05

Daily % Change

-0.43%

as of 09/13/2019

Ticker

MTJKX

CUSIP

56382P443

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

Over Time: The portfolio’s investment mix will gradually become more conservative as the target date approaches and for several years after the target date. At five years after the target date and beyond, the focus will be on capital preservation, and stock exposure can range from 15% - 45%.

May be Appropriate for Investors

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

About Target Date Funds

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

Target Series Glide Path Overview

Learn more about our Glide Range SM

Performance

As of 08/31/2019

YTD

10.96%

1 Year

6.02%

3 Year

5.01%

5 Year

2.69%

10 Year

---

Inception
(06/25/2012)

5.66%

Market Cycle

---

Performance data quoted represents past performance and does not guarantee future results. Performance for periods greater than one year is annualized. The investment return and principal value of an investment will fluctuate, so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than that quoted.

Expense Ratio

Gross 4.73%
Net 0.92%*

*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 08/31/2019

GOVERNMENT AGENCY 14.14%
TREASURY NOTES 11.74%
TREASURY BONDS 8.10%
UNITED STATES TREAS INFL INDEX 0.12500 04/15/2020 3.78%
TSY INFL IX N/B 0.50000 04/15/2024 1.89%
EXPORT-IMPORT BANK KOREA 2.62500 12/30/2020 1.14%
VERIZON COMMUNICATIONS 5.50000 03/16/2047 1.14%
MORGAN STANLEY FLT 3.40700 05/08/2024 1.07%
BOOKING HOLDINGS INC 3.60000 06/01/2026 1.05%
BANK OF AMERICA CORP 4.00000 01/22/2025 1.04%

Top Ten Investments list is unaudited and excludes cash.

Asset Allocation

As of 08/31/2019

Bonds
70.72%
Stocks
28.42%
Cash
0.86%

Detailed Asset Class Allocation

As of 08/31/2019

International Equities
8.55%
Small Capitalization
0.55%
Mid Capitalization
1.16%
Large Capitalization
18.16%
Long Term Fixed Income
18.19%
Intermediate Term Fixed Income
41.72%
Short Term Fixed Income
10.81%
Cash
0.86%

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

August Fund Holdings

As of 08/31/2019

CUSIP Security Description Country Ticker Shares/Par Market Value (USD)
00101JAK2 ADT SEC CORP 6.25000 10/15/2021 US 98.1 $104.23
00101JAM8 ADT CORP 5.25000 03/15/2020 US 166.6 $168.27
00206R102 AT&T INC US T 8.22 $289.87
00206RDQ2 AT&T INC 4.25000 03/01/2027 US 8,693.01 $9,564.76
00287Y109 ABBVIE INC US ABBV 12.56 $825.46
004239109 ACADIA REALTY TRUST US AKR 4.87 $133.21
00489LAA1 ACRISURE LLC / FIN INC 7.00000 11/15/2025 US 166.6 $153.44
00507V109 ACTIVISION INC US ATVI 112.07 $5,670.51
00774MAG0 AERCAP IRELAND CAP / GLOBA 4.45000 10/01/2025 IE 8,830.03 $9,469.64
00791GAA5 AG MERGER SUB II INC 10.75000 08/01/2027 US 166.6 $165.77
008492100 AGREE REALTY CORP US ADC 2.93 $218.87
013093AD1 ALBERTSONS COS LLC/SAFEW 5.75000 03/15/2025 US 166.6 $170.77
015271109 ALEXANDRIA REAL EST EQUITIES US ARE 1.14 $170.31
01609W102 ALIBABA GROUP - ADR CN BABA .53 $93.22
020002101 ALLSTATE CORPORATION US ALL 3.95 $404.63
02079K107 ALPHABET INC-CL C US GOOG 3.72 $4,424.23
02079K305 ALPHABET INC-CL A US GOOGL 3.66 $4,351.71
023135106 AMAZON.COM INC US AMZN 3.14 $5,569.04
02319V103 AMBEV SA-ADR BR ABEV 310.01 $1,407.47
0237400 DIAGEO PLC GB DGE LN 88.62 $3,794.34
02376RAA0 AMERICAN AIRLINES GROUP 5.50000 10/01/2019 US 1,597.54 $1,599.93
024835100 AMERICAN CAMPUS COMMUNITIES US ACC 4.75 $220.70
0263494 BAE SYSTEMS PLC GB BA/ LN 10.77 $71.62
02665T306 AMERICAN HOMES 4 RENT- A US AMH 31.1 $795.49
026874784 AMERICAN INTL GROUP INC US AIG 7.12 $370.78
0287580 BRITISH AMERICAN TOBACCO PLC GB BATS LN 1.88 $65.91
03019LAA4 AMERICAN TANKER INC 9.25000 02/22/2022 US 348 $350.60
03027X100 AMERICAN TOWER REIT INC US AMT 14.91 $3,433.01
03064D108 AMERICOLD REALTY TRUST US COLD 13.07 $475.92
031162100 AMGEN INC US AMGN 5.49 $1,145.56
03690AAF3 ANTERO MIDSTREAM PART/FI 5.75000 01/15/2028 US 166.6 $151.19
03748R754 APARTMENT INVT & MGMT CO -A US AIV 10.5 $535.40
038222105 APPLIED MATERIALS INC US AMAT .32 $15.49
039483102 ARCHER-DANIELS-MIDLAND CO US ADM .23 $8.67
03968AAA9 ARD SECURITIES FINANCE 8.75000 01/31/2023 LU 86.93 $89.98
03990B101 ARES MANAGEMENT CORP - A US ARES 16.37 $476.47
0405207 HALMA PLC GB HLMA LN 1.75 $41.87
045086AF2 ASHTON WOODS USA/FINANCE 6.75000 08/01/2025 US 166.6 $164.94
04621X108 ASSURANT INC US AIZ 2.47 $303.35
0490656 KERRY GROUP PLC-A IE KYGA LN .62 $73.89
05278C107 AUTOHOME INC-ADR CN ATHM .64 $55.45
053484101 AVALONBAY COMMUNITIES INC US AVB 6.2 $1,317.07
054937107 BB&T CORP US BBT .24 $11.56
055622104 BP PLC-SPONS ADR GB BP 24.39 $901.17
05722G100 BAKER HUGHES A GE CO US BHGE .4 $8.60
060505104 BANK OF AMERICA CORP US BAC 104.1 $2,863.92
06051GFM6 BANK OF AMERICA CORP 4.00000 01/22/2025 US 13,054.32 $13,945.86
0673123 ASSOCIATED BRITISH FOODS PLC GB ABF LN 2.46 $67.94
06759L103 BARINGS BDC INC US BBDC 25.99 $259.92
084670702 BERKSHIRE HATHAWAY INC-CL B US BRK/B 36.46 $7,416.82
086516101 BEST BUY INC US BBY .16 $9.98
088606108 BHP GROUP LTD AU BHP 16.18 $795.49
09061G101 BIOMARIN PHARMACEUTICAL INC US BMRN 30.78 $2,310.51
0922320 SMITH & NEPHEW PLC GB SN/ LN 3.42 $81.89
09247X101 BLACKROCK INC US BLK 4.51 $1,906.10
0925288 GLAXOSMITHKLINE PLC GB GSK LN 12.88 $268.40
09260D107 BLACKSTONE GROUP LP US BX 19.11 $951.10
0946580 WEIR GROUP PLC/THE GB WEIR LN 3.48 $62.18
097023105 BOEING CO US BA 3.97 $1,445.69
09857L108 BOOKING HOLDINGS INC US BKNG 1.56 $3,068.00
0989529 ASTRAZENECA PLC GB AZN LN 4.38 $391.63
101121101 BOSTON PROPERTIES INC US BXP 5.36 $687.75
105368203 BRANDYWINE REALTY TRUST US BDN 37.65 $540.28
110122108 BRISTOL MYERS SQUIBB CO US BMY 21.98 $1,056.51
110448107 BRITISH AMERICAN TOB-SP ADR GB BTI .89 $31.16
11135F101 BROADCOM INC US AVGO 3.17 $897.05
11680JAA0 BRUIN E&P PARTNERS LLC 8.87500 08/01/2023 US 166.6 $118.71
12429TAE4 BWAY HOLDING CO 7.25000 04/15/2025 US 166.6 $159.11
12503M108 CBOE GLOBAL MARKETS INC US CBOE 28.45 $3,390.44
12510GAB8 CCG 2019-1 A2 2.80000 09/14/2026 US 1,686.51 $1,704.27
12527GAB9 CF INDUSTRIES INC 7.12500 05/01/2020 US 98.1 $100.79
12541W209 C.H. ROBINSON WORLDWIDE INC US CHRW .11 $9.00
12555DAA3 CIM 2019-INV1 A1 4.00000 02/25/2049 US 1,798.87 $1,856.02
12572Q105 CME GROUP INC US CME 15.88 $3,449.72
125896100 CMS ENERGY CORP US CMS 12.19 $768.86
12646XAH5 CSMC 2013-IVR3 A1 2.50000 05/25/2043 US 2,405.54 $2,384.62
12648TAA7 CSMC 2014-IVR3 A1 3.50000 07/25/2044 US 784.3 $798.47
126650100 CVS HEALTH CORP US CVS 11.64 $708.81
12686CBA6 CABLEVISION SYSTEMS CORP 8.00000 04/15/2020 US 98.1 $100.92
12770QAA3 CZR 2017-VICI A 3.53100 10/15/2034 US 4,450.06 $4,650.52
133131102 CAMDEN PROPERTY TRUST US CPT 4.11 $444.47
13321L108 CAMECO CORP CA CCJ 4.75 $41.65
149123101 CATERPILLAR INC US CAT 5.1 $607.18
14980AAA0 CAZENOVIA CREEK FUNDING LLC 3.56070 07/15/2030 US 3,504.46 $3,529.52
156700AW6 CENTURYLINK INC 5.62500 04/01/2020 US 98.1 $99.81
165183BB9 CFII 2017-4A A1 2.12000 11/15/2029 US 1,110.04 $1,109.80
165240102 CHESAPEAKE LODGING TRUST US CHSP 7.04 $181.18
166764100 CHEVRON CORP US CVX 18.94 $2,229.79
16941R108 CHINA PETROLEUM & CHEM-ADR CN SNP 12.32 $716.52
17275R102 CISCO SYSTEMS INC US CSCO 26.59 $1,244.75
172967424 CITIGROUP INC US C 33.87 $2,179.48
172967EW7 CITIGROUP INC 8.12500 07/15/2039 US 4,468.73 $7,467.98
191216100 COCA COLA CO/THE US KO 113.82 $6,264.69
192422103 COGNEX CORP US CGNX 31.77 $1,432.20
194162103 COLGATE-PALMOLIVE CO US CL 17.41 $1,290.92
2011646 ALIMENTATION COUCHE-TARD -B CA ATD/B CN 1.18 $74.49
20369C106 COMMUNITY HEALTHCARE TRUST I US CHCT 17.39 $741.43
205887102 CONAGRA BRAND INC. US CAG .26 $7.30
20825C104 CONOCOPHILLIPS US COP 4.8 $250.23
2099084 BORALEX INC -A CA BLX CN 16.24 $252.19
22052L104 CORTEVA INC US CTVA 16.66 $488.51
222795502 COUSINS PROPERTIES INC US CUZ 25.39 $881.16
22282E102 COVANTA HOLDING CORP US CVA 45.35 $780.06
22546QAD9 CREDIT SUISSE AG 5.40000 01/14/2020 CH 8,778.6 $8,872.58
22822V101 CROWN CASTLE INTL CORP US CCI 9 $1,307.03
22944PAA5 CSMC 2013-TH1 A1 2.13000 02/25/2043 US 1,575.41 $1,543.91
229663109 CUBESMART US CUBE 4.27 $153.34
231021106 CUMMINS INC US CMI .08 $12.37
2328595 BANCO DO BRASIL S.A. BR BBAS3 BZ 1.78 $19.81
2347608 FIRST QUANTUM MINERALS LTD CA FM CN 1.79 $10.97
2434760 MEXICHEM SAB DE CV MX MEXCHEM* MM 20.12 $36.84
2458771 ITAUSA INVESTIMENTOS ITAU -PR BR ITSA4 BZ 7.4 $22.02
2521800 LOBLAW COMPANIES LTD CA L CN 1.46 $80.16
253868103 DIGITAL REALTY TRUST INC US DLR 3.95 $488.85
25470DAT6 DISCOVERY COMMUNICATIONS 5.20000 09/20/2047 US 9,163.24 $10,364.73
256677105 DOLLAR GENERAL CORP US DG 7.95 $1,240.44
25787GAC4 DONNELLEY FINANCIAL SOL 8.25000 10/15/2024 US 166.6 $172.44
25960P109 DOUGLAS EMMETT INC US DEI 10.68 $450.75
260557103 DOW INC US DOW 13.68 $583.27
26614N102 DUPONT DE NEMOURS INC US DD 5.77 $391.85
26780TAA5 DYNAGAS LNG PARTNERS/FIN 6.25000 10/30/2019 MH 623.45 $573.57
269246401 ETRADE FINANCIAL CORP US ETFC 30 $1,252.09
2715777 QUEBECOR INC -CL B CA QBR/B CN 65.21 $1,468.96
277432100 EASTMAN CHEM CO US EMN .1 $6.58
2801836 SHAW COMMUNICATIONS INC-B CA SJR/B CN 74.08 $1,407.68
285512109 ELECTRONIC ARTS US EA 43.34 $4,060.10
2866857 LUNDIN MINING CORP CA LUN CN 3.21 $15.31
291011104 EMERSON ELEC CO US EMR 7.79 $464.01
29273RAR0 ENERGY TRANSFER OPERATNG 6.50000 02/01/2042 US 6,408.81 $7,784.44
29373FAB0 EFF 2018 -2 A2 MTGE 3.14000 02/20/2024 US 1,309.06 $1,319.82
29444U700 EQUINIX INC US EQIX 12.62 $7,020.28
29446M102 EQUINOR ASA-SPON ADR NO EQNR 23.69 $402.97
2945422 WEG SA BR WEGE3 BZ 1.18 $6.38
29472R108 EQUITY LIFESTYLE PROPERTIES US ELS 3.01 $406.00
29476L107 EQUITY RESIDENTIAL US EQR 9.93 $841.80
29670E107 ESSENTIAL PROPERTIES REALTY US EPRT 15.09 $342.67
297178105 ESSEX PROPERTY TRUST INC US ESS 2.23 $717.81
30161N101 EXELON CORP US EXC 8.56 $404.71
302154BV0 EXPORT-IMPORT BANK KOREA 2.62500 12/30/2020 KR 15,181.04 $15,281.87
30225T102 EXTRA SPACE STORAGE INC US EXR 2.22 $270.61
30231G102 EXXON MOBIL CORP US XOM 22.4 $1,534.10
302491303 FMC CORP US FMC 11.92 $1,029.09
30262DAL5 FREMF 2011-K13 B 4.76851 01/25/2048 US 4,405.13 $4,529.59
30287EAE0 FREMF 2014-K41 B FLT 3.96284 11/25/2047 US 3,740.55 $4,001.35
30291HAA5 FREMF 2013-K28 X2A 0.10000 06/25/2046 US 70,881.1 $200.37
30291YAJ9 FREMF 2014-K716 B FLT 4.07943 08/25/2047 US 6,179.44 $6,364.15
30303M102 FACEBOOK INC -A US FB 30.62 $5,686.12
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78471DAA5 SCLP 2016-1 A 3.26000 08/25/2025 US 385.55 $389.17
785592AV8 SABINE PASS LIQUEFACTION 5.87500 06/30/2026 US 10,888.46 $12,513.79
80282KAE6 SANTANDER HOLDINGS USA 4.50000 07/17/2025 US 8,663.43 $9,326.31
806857108 SCHLUMBERGER LTD NL SLB 67.39 $2,185.40
808513105 CHARLES SCHWAB CORP/THE US SCHW 65.2 $2,495.33
81141R100 SEA LTD - ADR SG SE 2.37 $76.03
81211K100 SEALED AIR CORP US SEE 16.37 $651.99
812578102 SEATTLE GENETICS INC US SGEN 25.47 $1,850.43
81745EAA7 SEMT 2013-8 A1 3.00000 06/25/2043 US 1,926.23 $1,952.12
81745MAA9 SEMT 2013-2 1.87400 02/25/2043 US 312.56 $302.74
81762P102 SERVICENOW INC US NOW 29.8 $7,802.31
822538AE4 SHELF DRILL HOLD LTD 8.25000 02/15/2025 KY 166.6 $148.28
828806109 SIMON PROPERTY GROUP INC US SPG 6.98 $1,039.17
831641FC4 SBIC 2015-10A 1 2.51700 03/10/2025 US 1,258.33 $1,292.20
832696405 JM SMUCKER CO/THE-NEW COM WI US SJM .07 $7.78
83401BAA4 SOFI 2017-F A1FX 2.05000 01/25/2041 US 536.46 $535.54
83401BAB2 SOFI 2017-F A2FX 2.84000 01/25/2041 US 1,249.53 $1,278.20
83402JAC2 SOFI 2016-B A2B 2.74000 10/25/2032 US 850.02 $858.31
83404YAA1 SCLP 2016-5 A 3.06000 09/25/2028 US 1,619.87 $1,627.22
83405TAA1 SCLP 2019-3 A MTGE 2.90000 05/25/2028 US 4,161.5 $4,194.72
83406CAA7 SCLP 2019-2 A MTGE 3.01000 04/25/2028 US 3,358.31 $3,386.73
83406EAB1 SOFI 2018-A A2A 2.39000 02/25/2042 US 1,316.01 $1,319.23
835699307 SONY CORP SPONSORED ADR JP SNE 105.74 $6,017.92
84265VAD7 SOUTHERN COPPER CORP 5.37500 04/16/2020 US 9,603.88 $9,760.74
845467AL3 SOUTHWESTERN ENERGY CO 6.20000 01/23/2025 US 166.6 $145.78
85207UAE5 SPRINT CORP 7.25000 09/15/2021 US 98.1 $105.52
85207UAH8 SPRINT CORP 7.12500 06/15/2024 US 98.1 $108.44
85254J102 STAG INDUSTRIAL INC US STAG 20.02 $582.21
855030AN2 STAPLES INC 7.50000 04/15/2026 US 181.4 $183.21
85571XAA5 SRPT 2014-STAR A FLTG RATE 3.41513 11/15/2027 US 4,378.63 $4,369.24
862121100 STORE CAPITAL CORP US STOR 4.69 $177.06
866674104 SUN COMMUNITIES US SUI 4.19 $619.17
867892101 SUNSTONE HOTEL INVESTORS INC US SHO 13.07 $171.71
867914103 SUNTRUST BANKS INC US STI .19 $11.65
86935CAA0 SCML 2019-SBC8 2.86000 12/25/2035 US 4,466.03 $4,509.10
871829107 SYSCO CORP US SYY .24 $17.59
874080104 TAL EDUCATION GROUP - ADR CN TAL 1.67 $59.56
87612E106 TARGET CORP US TGT 5 $535.32
87854WAA1 TECHNIPLAS LLC 10.00000 05/01/2020 US 166.6 $144.95
882508104 TEXAS INSTRUMENTS INC US TXN 7.99 $989.30
88579Y101 3M CO US MMM 6.21 $1,003.55
89151E109 TOTAL S A SPONSORED ADR FR TOT 13.92 $694.93
89173CAA5 TPMT 2016-5 A1 2.50000 10/25/2056 US 3,239.96 $3,241.66
89173FAA8 TPMT 2017-1 A1 2.75000 10/25/2056 US 3,013.62 $3,030.80
89177EAA7 TPMT 2019-HY1 A1 3.14525 10/25/2048 US 2,857.05 $2,870.95
89417E109 TRAVELLERS COS INC US TRV .09 $13.04
89613BAA5 TAH 2016-SFR1 A 2.58900 11/17/2033 US 3,627.24 $3,624.57
89613FAA6 TAH 2017-SFR2 A 2.92800 01/17/2036 US 3,441.78 $3,515.66
901109AF5 TUTOR PERINI CORP 6.87500 05/01/2025 US 264.7 $246.50
902494103 TYSON FOODS INC -CL A US TSN .14 $12.66
902653104 UDR INC US UDR 8.3 $399.66
902973304 U.S. BANCORP US USB 14.32 $754.55
903002103 UMH PROPERTIES INC US UMH 10.13 $130.24
904767704 UNILEVER PLC - ADR GB UL 106.04 $6,699.40
907818108 UNION PAC CORP US UNP 5.84 $945.78
911312106 UNITED PARCEL SERVICE US UPS 14.53 $1,724.61
912810FM5 UNITED STATES TREAS BOND 6.25000 05/15/2030 US 3,852.35 $5,648.81
912810PT9 UNITED STATES TREAS BOND 4.75000 02/15/2037 US 3,790.22 $5,539.49
912810QV3 UNITED STATES TREAS INFL INDEX 0.75000 02/15/2042 US 6,647.58 $7,295.68
912810RK6 US TREASURY N/B 2.50000 02/15/2045 US 14,869.28 $16,493.86
912810RX8 US TREASURY N/B 3.00000 05/15/2047 US 13,551.83 $16,559.17
9128284P2 US TREASURY N/B 2.62500 05/15/2021 US 13,189.05 $13,417.28
9128286N5 TSY INFL IX N/B 0.50000 04/15/2024 US 24,899.71 $25,417.92
912828D56 US TREASURY N/B 2.37500 08/15/2024 US 2,633.33 $2,753.47
912828K33 UNITED STATES TREAS INFL INDEX 0.12500 04/15/2020 US 51,297.85 $50,811.92
912828R36 US TREASURY N/B 1.62500 05/15/2026 US 37,744.55 $38,148.53
912828VB3 UNITED STATES TREAS NTS 1.75000 05/15/2023 US 4,482.57 $4,534.93
912828VS6 US TREASURY N/B 2.50000 08/15/2023 US 61,978.67 $64,537.71
912828WJ5 US TREASURY N/B 2.50000 05/15/2024 US 31,034.21 $32,559.25
912828X88 US TREASURY N/B 2.37500 05/15/2027 US 26,436.6 $28,188.03
912828XB1 UNITED STATES TREAS NTS 2.12500 05/15/2025 US 36,645.46 $38,025.39
913017109 UNITED TECHNOLOGIES CORP US UTX 7.71 $1,004.68
91704F104 URBAN EDGE PROPERTIES US UE 18.99 $332.53
918204108 VF CORP US VFC 5.09 $417.01
91913Y100 VALERO ENERGY US VLO 5.39 $405.85
92189F106 MARKET VECTORS GOLD MINERS US 6.18 $184.47
92276F100 VENTAS INC US VTR 11.05 $811.21
92339V100 VEREIT INC US VER 50.21 $489.50
92343V104 VERIZON COMMUNICATIONS US VZ 16.51 $960.25
92343VDV3 VERIZON COMMUNICATIONS 5.50000 03/16/2047 US 11,366.43 $15,251.06
92532F100 VERTEX PHARMACEUTICALS INC US VRTX 10.82 $1,948.42
92553P201 VIACOM INC CL B US VIAB .25 $6.21
92826C839 VISA INC - CLASS A SHARES US V 50.76 $9,178.35
92840JAA7 VISTAJET MALTA/XO MGMT 10.50000 06/01/2024 MUL 181.4 $178.22
929042109 VORNADO REALTY TRUST US VNO 2.87 $173.62
92922PAL0 W & T OFFSHORE INC 9.75000 11/01/2023 US 83.3 $80.39
92935JBC8 WF-RBS COMMERCIAL MORTGAGE T FLT 4.86900 02/15/2044 US 4,631.05 $4,754.83
93065PAA9 WBHT 2019-WBM A FLT 3.24513 12/15/2033 US 3,004.34 $2,985.90
931142103 WAL MART STORES US WMT 14.68 $1,677.62
931427108 WALGREENS BOOTS ALLIANCE INC US WBA 9.94 $508.99
94106L109 WASTE MANAGEMENT INC US WM 16.51 $1,970.81
94856UAA9 WEEKLEY HOMES LLC/ FINAN 6.62500 08/15/2025 US 264.7 $264.70
948741103 WEINGARTEN REALTY INVESTORS US WRI 12.03 $318.79
949746101 WELLS FARGO COMPANY US WFC 53.61 $2,496.71
95040Q104 WELLTOWER INC. US WELL 6.81 $609.95
958102105 WESTERN DIGITAL CORP US WDC .18 $10.34
96949LAD7 WILLIAMS PARTNERS LP 3.75000 06/15/2027 US 6,693.76 $6,979.94
97651JAE6 WINWATER MORTGAGE LOAN TRUST 3.50000 03/20/2045 US 1,389.9 $1,394.63
B00FM53 BANCO BRADESCO SA - PREF BR BBDC4 BZ 6.51 $52.03
B01FLR7 PING AN INSURANCE GROUP CO-H CN 2318 HK 4.44 $50.92
B02J639 ADMIRAL GROUP PLC GB ADM LN 1.41 $36.83
B037HR3 ITAU UNIBANCO HOLDINGS S-PREF BR ITUB4 BZ 7.99 $65.59
B037JC2 NEXITY FR NXI FP .24 $11.00
B058TZ6 SAFRAN SA FR SAF FP .27 $38.68
B068DB9 SM INVESTMENTS CORP PH SM PM 1.8 $35.56
B07DRZ5 RECORDATI SPA IT REC IM 1.7 $74.65
B08K3S0 LOCALIZA RENT A CAR BR RENT3 BZ .89 $10.15
B0C2CQ3 ENGIE FR ENGI FP 1.57 $23.84
B0CGYD6 LOJAS RENNER S.A. BR LREN3 BZ 1.18 $14.47
B0MP1B0 SHENZHOU INTERNATIONAL GROUP CN 2313 HK 4.44 $60.21
B11ZRK9 LEGRAND SA FR LR FP .21 $14.62
B13X013 EIFFAGE FR FGR FP .21 $21.46
B15C557 TOTAL SA FR FP FP 1.36 $67.97
B1FW751 GALP ENERGIA SGPS SA PT GALP PL 4.69 $67.40
B1KFX13 GRUPO AEROPORTUARIO DEL CENT MX OMAB MM 5.03 $29.58
B1XFTL2 HEXAGON AB-B SHS SE HEXAB SS .74 $32.94
B1XH026 VINCI SA FR DG FP .71 $77.58
B1Y47Y7 GERRESHEIMER AG DE GXI GR .41 $31.30
B1Y9TB3 DANONE FR BN FP 2.04 $182.90
B1YVKN8 ANTA SPORTS PRODUCTS LTD CN 2020 HK 2.96 $24.54
B1YXBJ7 AIR LIQUIDE FR AI FP .34 $47.41
B1Z9Q99 ABOITIZ POWER CORP PH AP PM 31.66 $23.11
B247XZ6 MANILA ELECTRIC COMPANY PH MER PM 3.02 $21.16
B29TNV3 INNERGEX RENEWABLE ENERGY CA INE CN 27.06 $301.42
B3NB1P2 SUNCOR ENERGY INC CA SU CN 1.88 $54.95
B3ZCNF7 TELEFONICA BRASIL S.A. - PREF BR VIVT4 BZ .59 $7.67
B3ZD2V9 MEX BONOS DESARR FIX RT 6.50000 06/10/2021 MX 5,365.7 $265.28
B4888C1 CANADIAN GOVERNMENT FLT 2.75000 06/01/2022 CA 650.39 $507.69
B4JSTL6 WYNN MACAU LTD MO 1128 HK 23.67 $47.17
B4NDCC9 MEX BONOS DESARR FIX RT 6.50000 06/09/2022 MX 9,506.41 $469.03
B4P8HQ1 MGM CHINA HOLDINGS LTD MO 2282 HK 21.3 $31.81
B4R2R50 JULIUS BAER CH BAER SW .84 $33.47
B4V5RY4 BANCO SANTANDER BRASIL - UNIT BR SANB11 BZ .59 $6.07
B5B23W2 SANDS CHINA LTD MO 1928 HK 10.65 $48.22
B5VJH76 BDO UNIBANK INC PH BDO PM 11.69 $33.44
B615Y14 MEX BONOS DESARR FIX RT 8.00000 06/11/2020 MX 14,002.17 $701.68
B63QM77 NEXON CO LTD JP 3659 JP 483.32 $6,522.18
B68XHC3 NORTHLAND POWER INC CA NPI CN 16.37 $310.52
B6TC406 MEX BONOS DESARR FIX RT 7.75000 05/29/2031 MX 1,760.59 $92.24
B725S29 PUREGOLD PRICE CLUB INC PH PGOLD PM 13.91 $11.73
B7FQV64 RAIA DROGASIL S.A. BR RADL3 BZ .3 $6.61
B92RW83 LT GROUP INC PH LTG PM 39.94 $11.34
B9N3SQ0 BB SEGURIDADE PARTICIPACOES BR BBSE3 BZ 1.18 $9.38
BB22L96 KION GROUP AG DE KGX GR .65 $31.55
BBG00NLGTT23 AMZN US 09/20/19 P1630 US -.02 -$10.25
BBG00PP3KFV0 ATVI US 08/30/19 P44.5 US -.48 -$0.95
BBG00PP80KG7 FB US 08/30/19 P185 US -.12 -$0.12
BBG00PTP1R24 JNJ US 09/06/19 P122 US -.18 -$1.59
BBG00PTRX541 NOW US 09/06/19 C270 US -.08 -$8.40
BBG00PVQXVM3 DLTR US 09/06/19 P90 US -.37 -$2.98
BBQ3850 KEYWORDS STUDIOS PLC IE KWS LN .98 $18.92
BD0PJ08 INMOBILIARIA COLONIAL SOCIMI ES COL SM 3.08 $35.54
BD4TZK8 OCI NV NL OCI NA .55 $12.01
BD9Y5C0 TECHNOGYM SPA IT TGYM IM 4.78 $48.43
BD9Y9B7 BASIC-FIT NV NL BFIT NA 1.6 $50.14
BF1K7P7 ESSITY AKTIEBOLAG-B SE ESSITYB SS 2.43 $75.79
BFTCYP4 ROBINSONS RETAIL HOLDINGS IN PH RRHI PM 8.28 $12.41
BG36ZK1 B3 SA-BRASIL BOLSA BALCAO BR B3SA3 BZ 3.25 $35.38
BG7ZWY7 AMBEV SA BR ABEV3 BZ 7.69 $34.98
BGHQ198 HIBERNIA REIT PLC IE HBRN ID 146.42 $236.23
BH4TZ73 FU SHOU YUAN INTERNATIONAL CN 1448 HK 71.01 $68.71
BJ2KSG2 AKZO NOBEL NL AKZA NA .95 $84.87
BJT1GR5 ALCON INC CH ALC SW .61 $37.25
BMJ6DW5 INFORMA PLC GB INF LN 7.13 $75.52
BMMV2K8 TENCENT HOLDINGS LTD CN 700 HK 150.32 $6,205.98
BMTRW10 B&M EUROPEAN VALUE RETAIL SA GB BME LN 137.44 $600.05
BNGN9Z1 FINECOBANK SPA IT FBK IM 5.27 $54.54
BP9DL90 INDUSTRIA DE DISENO TEXTIL ES ITX SM 172.9 $5,350.25
BSQXJ01 THULE GROUP AB/THE SE THULE SS 3.36 $66.73
BVSS790 ELIS SA