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 17% - 51%.

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

$11.24

Daily $ Change

-$0.03

Daily % Change

-0.27%

as of 09/17/2018

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
XBRL-3/20/18

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 08/31/2018

YTD

1.62%

1 Year

2.92%

3 Year

4.59%

5 Year

4.18%

10 Year

---

Inception
(06/25/2012)

5.60%

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 3.36%
Net 0.94%*

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

Top Ten Investments

As of 08/31/2018

TREASURY NOTES 20.21%
GOVERNMENT AGENCY 9.41%
TREASURY BONDS 4.02%
UNITED STATES TREAS INFL INDEX 0.12500 04/15/2020 1.95%
TREASURY BILLS 1.77%
INCYTE CORP 1.18%
BOOKING HOLDINGS INC 0.88%
FRESENIUS MED CARE II 5.62500 07/31/2019 0.87%
MICROSOFT CORP 0.80%
VERIZON COMMUNICATIONS 5.50000 03/16/2047 0.79%

Top Ten Investments list is unaudited and excludes cash.

Asset Allocation

As of 08/31/2018

Bonds 67.67%
Stocks 31.44%
Cash 0.89%

Detailed Asset Class Allocation

As of 08/31/2018

International Equities 8.80%
Small Capitalization 0.84%
Mid Capitalization 2.06%
Large Capitalization 19.73%
Long Term Fixed Income 17.46%
Intermediate Term Fixed Income 30.32%
Short Term Fixed Income 19.90%
Cash 0.89%

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 08/31/2018

CUSIP Security Description Country Ticker Shares/Par Market Value (USD)
000375204 ABB LTD-SPON ADR CH ABB 42.58 $1,001.17
00206RDQ2 AT&T INC 4.25000 03/01/2027 US 14,774.45 $14,588.13
00254EML3 SWEDISH EXPORT CREDIT 1.12500 08/28/2019 SE 11,621.82 $11,456.09
00287Y109 ABBVIE INC US ABBV 22.73 $2,181.43
004239109 ACADIA REALTY TRUST US AKR 11.45 $326.68
0045614 ANTOFAGASTA PLC GB ANTO LN 35.91 $376.20
0053673 ASHTEAD GROUP PLC GB AHT LN 5.35 $164.04
00774MAG0 AERCAP IRELAND CAP / GLOBA 4.45000 10/01/2025 IE 16,236.57 $16,250.72
008492100 AGREE REALTY CORP US ADC 5.12 $291.93
00928QAK7 AIRCASTLE LTD 6.25000 12/01/2019 BM 347.04 $358.32
015271109 ALEXANDRIA REAL EST EQUITIES US ARE 2.17 $278.24
01609W102 ALIBABA GROUP - ADR CN BABA 64.67 $11,318.47
01609WAT9 ALIBABA GROUP HOLDING 3.40000 12/06/2027 KY 23,811.33 $22,390.62
01748XAA0 ALLEGIANT TRAVEL CO 5.50000 07/15/2019 US 620.98 $627.19
020002101 ALLSTATE CORPORATION US ALL 4.63 $465.52
02005NAT7 ALLY FINANCIAL INC 3.50000 01/27/2019 US 694.09 $694.78
02079K107 ALPHABET INC-CL C US GOOG 6.61 $8,049.98
02079K305 ALPHABET INC-CL A US GOOGL 6.61 $8,139.92
023135106 AMAZON.COM INC US AMZN 2.69 $5,411.56
02319V103 AMBEV SA-ADR BR ABEV 3,232.61 $15,031.62
0237400 DIAGEO PLC GB DGE LN 440.78 $15,415.87
024835100 AMERICAN CAMPUS COMMUNITIES US ACC 13.34 $559.45
0263494 BAE SYSTEMS PLC GB BA/ LN 23.62 $185.85
02665T306 AMERICAN HOMES 4 RENT- A US AMH 50.27 $1,166.26
02666TAA5 AMERICAN HOMES 4 RENT 4.25000 02/15/2028 US 15,431.57 $14,957.75
026874784 AMERICAN INTL GROUP INC US AIG 6.98 $370.95
02753GAA7 AMERICAN MIDSTREAM PTR/F 9.25000 12/15/2021 US 578.41 $571.18
03027X100 AMERICAN TOWER REIT INC US AMT 49.78 $7,423.01
03064D108 AMERICOLD REALTY TRUST US COLD 9.52 $237.00
031162100 AMGEN INC US AMGN 10.44 $2,085.66
03748R101 APARTMENT INVT & MGMT CO -A US AIV 18.68 $818.28
037612306 APOLLO GLOBAL MANAGMENT - A US APO 19.99 $690.29
037833100 APPLE COMPUTER INC US AAPL 7.11 $1,618.65
03784Y200 APPLE HOSPITALITY REIT INC US APLE 25.26 $445.83
04014Y101 ARES MANAGEMENT LP US ARES 19.72 $420.09
0405207 HALMA PLC GB HLMA LN 9.04 $168.04
0490656 KERRY GROUP PLC-A IE KYGA LN 2.92 $332.37
053015103 AUTOMATIC DATA PROCESSING US ADP 8.96 $1,315.23
053484101 AVALONBAY COMMUNITIES INC US AVB 11.82 $2,166.51
055622104 BP PLC-SPONS ADR GB BP 44.68 $1,915.78
05604LAA0 BWAY 2015-1740 A 2.91700 01/10/2035 US 12,865.58 $12,377.18
058498106 BALL CORP US BLL 336.16 $14,078.27
060505104 BANK OF AMERICA CORP US BAC 90.56 $2,801.11
06051GFM6 BANK OF AMERICA CORP 4.00000 01/22/2025 US 22,751.71 $22,506.17
06652K103 BANKUNITED INC US BKU 12.14 $470.99
0822011 DS SMITH PLC GB SMDS LN 35.01 $224.68
088606108 BHP LIMITED-SPONS ADR AU BHP 29.46 $1,415.41
09061G101 BIOMARIN PHARMACEUTICAL INC US BMRN 120.71 $12,068.37
09062X103 BIOGEN IDEC INC US BIIB 16.24 $5,740.82
0922320 SMITH & NEPHEW PLC GB SN/ LN 9.33 $164.67
09247X101 BLACKROCK INC US BLK 30.74 $14,726.70
09253U108 BLACKSTONE GROUP LP/THE US BX 20.13 $742.82
0946580 WEIR GROUP PLC/THE GB WEIR LN 16.13 $392.57
09627J102 BLUEROCK RESIDENTIAL GROWTH US 22.68 $224.28
096630AE8 BOARDWALK PIPELINES LP 5.95000 06/01/2026 US 20,863.83 $22,347.12
097023105 BOEING CO US BA 7.55 $2,589.31
09857L108 BOOKING HOLDINGS INC US BKNG 12.9 $25,177.84
0989529 ASTRAZENECA PLC GB AZN LN 13.55 $1,022.73
101121101 BOSTON PROPERTIES INC US BXP 12.98 $1,693.73
105368203 BRANDYWINE REALTY TRUST US BDN 65.87 $1,104.02
110122108 BRISTOL MYERS SQUIBB CO US BMY 169.39 $10,256.85
110448107 BRITISH AMERICAN TOB-SP ADR GB BTI 4.96 $239.82
11135F101 BROADCOM INC US AVGO 5.27 $1,154.90
12467AAD0 C&S GROUP ENTERPRISES 5.37500 07/15/2022 US 578.41 $571.18
1248EPBR3 CCO HLDGS LLC/CAP CORP 5.50000 05/01/2026 US 578.41 $571.18
125269100 CF INDUSTRIES HOLDINGS INC US CF 262.28 $13,625.51
125896100 CMS ENERGY CORP US CMS 17.78 $875.35
12592BAB0 CNH INDUSTRIAL CAPITAL L 3.37500 07/15/2019 US 14,968.84 $15,056.27
12629NAF2 COMM 2015-DC1 A5 FLT 3.35000 02/10/2048 US 7,312.12 $7,234.35
126307AH0 CSC HOLDINGS LLC 5.25000 06/01/2024 US 1,168.86 $1,133.79
12646XAH5 CSMC 2013-IVR3 A1 2.50000 05/25/2043 US 3,961.6 $3,697.78
12648TAA7 CSMC 2014-IVR3 A1 3.50000 07/25/2044 US 3,086.09 $3,053.66
126650100 CVS HEALTH CORP US CVS 17.97 $1,351.69
12770QAA3 CZR 2017-VICI A 3.53100 10/15/2034 US 6,404.22 $6,445.74
13321L108 CAMECO CORP CA CCJ 12.78 $133.05
14041NFF3 CAPITAL ONE MULTI-ASSET 1.33000 06/15/2022 US 2,683.35 $2,649.36
14314JAC4 CARMX 2017-1 A3 1.98000 11/15/2021 US 2,186.9 $2,169.55
14314WAD3 CARMX 2017-3 A3 1.97000 04/15/2022 US 3,059.01 $3,018.60
149123101 CATERPILLAR INC US CAT 7.63 $1,060.00
14912Y202 CATCHMARK TIMBER TRUST INC US CTT 98.27 $1,232.28
14980AAA0 CAZENOVIA CREEK FUNDING LLC 3.56070 07/15/2030 US 8,500.21 $8,494.26
156504AH5 CENTURY COMMUNITIES 5.87500 07/15/2025 US 1,328.49 $1,245.46
16411QAB7 CHENIERE ENERGY PARTNERS 5.25000 10/01/2025 US 992.54 $992.54
165183AF1 CFII 2016-2A A1 1.88000 06/15/2028 US 2,698.77 $2,687.02
165183AL8 CFII 2017-2A A1 1.99000 05/15/2029 US 6,835.38 $6,770.73
165183BB9 CFII 2017-4A A1 2.12000 11/15/2029 US 6,918.66 $6,844.64
165240102 CHESAPEAKE LODGING TRUST US CHSP 13.04 $429.28
166764100 CHEVRON CORP US CVX 11.74 $1,390.68
16941R108 CHINA PETROLEUM & CHEM-ADR CN SNP 18.72 $1,858.72
17275R102 CISCO SYSTEMS INC US CSCO 60.8 $2,904.64
172967424 CITIGROUP INC US C 33.14 $2,360.85
172967EW7 CITIGROUP INC 8.12500 07/15/2039 US 15,200.2 $21,875.54
194162103 COLGATE-PALMOLIVE CO US CL 17.46 $1,159.20
19625JAA1 CAH 2015-1A A 3.27113 07/17/2032 US 4,929.7 $4,933.52
19626G108 COLONY CAPITAL INC US CLNY 135.47 $830.41
199908104 COMFORT SYSTEMS US FIX 11.81 $677.71
20030N101 COMCAST CORP-CL A US CMCSA 49.44 $1,828.81
20369C106 COMMUNITY HEALTHCARE TRUST I US CHCT 43.34 $1,344.94
2099084 BORALEX INC -A CA BLX CN 24.35 $358.46
2162760 CAE INC CA CAE CN 3.79 $75.67
2171573 CANADIAN NATURAL RESOURCES CA CNQ CN 6.66 $227.34
2180632 CANADIAN NATL RAILWAY CO CA CNR CN .92 $82.12
21871N101 CORECIVIC INC US CXW 59.24 $1,533.76
21987BAK4 CODELCO INC 5.62500 09/21/2035 CL 10,017.79 $11,118.39
222795106 COUSINS PROPERTIES INC US CUZ 114.79 $1,073.29
22282E102 COVANTA HOLDING CORP US CVA 66.95 $1,181.66
22530LAA4 CAALT 2017-1A A 2.56000 10/15/2025 US 5,899.76 $5,871.29
22663AAA7 ORTHO-CLINICAL DIAGNOSTI 6.62500 05/15/2022 US 627.01 $615.25
22822V101 CROWN CASTLE INTL CORP US CCI 18.04 $2,056.54
22944PAA5 CSMC 2013-TH1 A1 2.13000 02/25/2043 US 2,617.94 $2,430.96
229663109 CUBESMART US CUBE 13.76 $420.26
23331A109 DR HORTON INC US DHI 2.95 $131.19
2347608 FIRST QUANTUM MINERALS LTD CA FM CN 16.38 $205.44
23918K108 DAVITA INC. US DVA 172.38 $11,944.30
23918KAR9 DAVITA INC 5.00000 05/01/2025 US 848.65 $804.09
2392471 GRUPO BIMBO SAB- SERIES A MX BIMBOA MM 38.25 $79.86
2434760 MEXICHEM SAB DE CV MX MEXCHEM* MM 64.64 $218.11
247361702 DELTA AIR LINES INC. US DAL 13.42 $784.61
2491914 KIMBERLY CLARK DE MEXICO S.A.B. MX 90.39 $159.11
25271C102 DIAMOND OFFSHORE DRILLING US DO 294.66 $5,132.91
253393102 DICK'S SPORTING GOODS INC US DKS 20.59 $771.06
253868103 DIGITAL REALTY TRUST INC US DLR 17.7 $2,200.11
25470DAT6 DISCOVERY COMMUNICATIONS 5.20000 09/20/2047 US 15,431.57 $14,970.66
256677105 DOLLAR GENERAL CORP US DG 16.91 $1,821.18
2583952 METRO INC CA MRU CN 2.33 $73.04
26078J100 DOWDUPONT INC US DWDP 25.36 $1,778.33
2639349 GRUPO AEROPORT DEL SURESTE-B MX 9.04 $169.51
2643674 GRUPO MEXICO SAB DE CV-SER MX GMEXICOB MM 21.38 $62.58
26780TAA5 DYNAGAS LNG PARTNERS/FIN 6.25000 10/30/2019 MH 910.66 $910.66
269246401 ETRADE FINANCIAL CORP US ETFC 116.19 $6,838.77
2715777 QUEBECOR INC -CL B CA QBR/B CN 191.72 $3,860.86
277276101 EASTGROUP PROPERTIES US EGP 2.23 $217.39
2801836 SHAW COMMUNICATIONS INC-B CA SJR/B CN 175.6 $3,541.53
285512109 ELECTRONIC ARTS US EA 76.41 $8,665.95
2866857 LUNDIN MINING CORP CA LUN CN 756.64 $3,606.35
291011104 EMERSON ELEC CO US EMR 13.44 $1,031.52
29372JAB3 EFF 2017-2 A2 1.97000 01/20/2023 US 3,727.74 $3,701.44
294429105 EQUIFAX INC US EFX 73.72 $9,876.51
29444U700 EQUINIX INC US EQIX 31.7 $13,825.32
29472R108 EQUITY LIFESTYLE PROPERTIES US ELS 5.94 $575.81
29476L107 EQUITY RESIDENTIAL US EQR 22.99 $1,557.89
297178105 ESSEX PROPERTY TRUST INC US ESS 2.58 $635.89
30161N101 EXELON CORP US EXC 12.48 $545.39
302154BV0 EXPORT-IMPORT BANK KOREA 2.62500 12/30/2020 KR 18,276.52 $17,955.51
30225T102 EXTRA SPACE STORAGE INC US EXR 6.06 $558.73
30231G102 EXXON MOBIL CORP US XOM 44.54 $3,571.06
302491303 FMC CORP US FMC 16.17 $1,381.48
30261KAN6 FREMF 2012-K711 B 3.68407 08/25/2045 US 1,700.93 $1,704.85
30261UAJ3 FREMF 2013-K713 B 3.26252 04/25/2046 US 6,940.89 $6,933.05
30262DAL5 FREMF 2011-K13 B 4.76791 01/25/2048 US 4,313.53 $4,441.02
30264DAA7 FS ENERGY & POWER FUND 7.50000 08/15/2023 US 992.54 $1,015.81
30287EAE0 FREMF 2014-K41 B FLT 3.96243 11/25/2047 US 3,662.77 $3,638.50
30291EAE4 FREMF 2013-K712 B FLT 3.47346 05/25/2045 US 3,201.16 $3,205.46
30291HAA5 FREMF 2013-K28 X2A 0.10000 06/25/2046 US 238,539.82 $846.60
30291YAJ9 FREMF 2014-K716 B FLT 4.08107 08/25/2047 US 6,050.95 $6,133.65
30292HAU0 FREMF 2014- K503 B 3.08902 10/25/2047 US 6,940.89 $6,929.34
3128M5VT4 FHLM POOL G03926 6.00000 02/01/2038 US 976.26 $1,078.69
3128M6SU3 FHLM POOL G04731 5.50000 04/01/2038 US 391.96 $423.91
3128M7C95 FHLM POOL G05196 5.50000 10/01/2038 US 553.54 $598.65
3128M7KW5 FHLM POOL G05409 5.50000 03/01/2039 US 498.26 $538.85
3128MJ2U3 FHLM GOLD POOL FG G08786 4.50000 10/01/2047 US 6,569.4 $6,854.40
3128MJJT8 FHLM POOL G08273 5.50000 06/01/2038 US 491.92 $531.88
3128P75X7 FHLM POOL C91762 4.50000 05/01/2034 US 2,902.88 $3,032.31
312941F69 FHLM POOL A92889 4.50000 07/01/2040 US 2,169.84 $2,278.35
312941ZQ3 FHLM POOL Q93451 4.50000 08/01/2040 US 2,182.22 $2,291.05
3132J8YK0 FHLM POOL Q17513 3.50000 04/01/2043 US 3,215.79 $3,223.11
3132M45M3 FHLM POOL Q24752 3.50000 02/01/2044 US 2,488.27 $2,493.93
3132QUNJ8 FHLM POOL Q37592 4.00000 12/01/2045 US 6,373.96 $6,508.20
3132WF3E7 FHLM POOL Q42596 3.50000 08/01/2046 US 6,257.69 $6,233.70
3132WJX55 FHLM POOL Q45199 4.00000 01/01/2047 US 1,415.87 $1,444.53
3132WJYG0 FHLM POOL Q45210 4.00000 01/01/2047 US 1,192.46 $1,216.15
3132WKQ84 FHLM POOL Q45878 3.00000 12/01/2046 US 9,010.11 $8,732.84
3132WPDP9 FHLM GOLD POOL FG Q49109 4.00000 07/01/2047 US 3,339.46 $3,404.57
3132XSLZ1 FHLM GOLD POOL FG Q50343 4.00000 08/01/2047 US 3,827.3 $3,901.55
3132XYDL8 FHLM POOL Q55506 4.50000 04/01/2048 US 17,414.97 $18,102.88
31335AFY9 FHLM POOL G60183 4.00000 12/01/2044 US 1,797.11 $1,836.72
31335ALP1 FHLM POOL G60334 4.50000 10/01/2041 US 1,819.14 $1,909.89
31335AV54 FHLM POOL G60636 4.00000 01/01/2046 US 2,429.69 $2,478.95
3136B1YD0 FNR 2018-31 KP 3.50000 07/25/2047 US 6,787.41 $6,789.96
3137A2B34 FHMS K009 X1 FLT 1.45070 08/25/2020 US 24,344.44 $489.66
3137AUPF0 FHMS K021 x1 FLT 1.58710 06/25/2022 US 18,593.26 $846.82
3137B3NB0 FHMS K030 X1 FLT 0.31176 04/25/2023 US 96,290.6 $778.27
3137B4WB8 FHMS K033 A2 3.06000 07/25/2023 US 16,344.18 $16,352.82
3137BWVV3 FHMS KJ13 A2 2.86400 08/25/2022 US 8,175.05 $8,125.70
3137F4YU0 FHLM POOL FHR4791 4.00000 03/15/2044 US 8,568.2 $8,754.02
3137FG2L8 FHLM POOL 4801 4.50000 05/15/2044 US 8,969.72 $9,303.44
3138EGE26 FEDERAL NATL MTG ASSN AL0152 6.00000 06/01/2040 US 2,536.03 $2,797.67
3138EGHT4 FEDERAL NATL MTG ASSN AL0241 4.00000 04/01/2041 US 1,710.88 $1,754.75
3138EHR87 FEDERAL NATL MTG ASSN AL1410 4.50000 12/01/2041 US 4,736.52 $4,951.81
3138EHXZ0 FEDERAL NATL MTG ASSN AL1595 6.00000 01/01/2040 US 917.46 $1,008.62
3138EP2A1 FEDERAL NATL MTG ASSN AL7068 4.50000 09/01/2042 US 3,024.88 $3,169.11
3138EQST0 FEDERAL NATL MTG ASSN AL7729 4.00000 06/01/2043 US 2,564.85 $2,630.48
3138ETT89 FEDERAL NATL MTG ASSN AL8674 FLT 5.65400 01/01/2049 US 5,455.51 $5,854.81
3138WDRZ6 FEDERAL NATL MTG ASSN AS4103 4.50000 12/01/2044 US 1,795.22 $1,879.51
3138WHU26 FEDERAL NATL MTGE ASSN FN AS7800 3.00000 08/01/2046 US 7,629.86 $7,391.66
3138YTGK4 FEDERAL NATL MTG ASSN AZ2001 3.50000 05/01/2045 US 4,103.34 $4,090.83
31403DDX4 FEDERAL NATL MTG ASSN 745418 5.50000 04/01/2036 US 908.43 $986.94
3140E2GZ8 FEDERAL NATL MTG ASSN AZ9215 4.00000 10/01/2045 US 1,563.8 $1,598.37
3140EWKL8 FEDERAL NATL MTG ASSN BC2098 4.00000 06/01/2046 US 1,661.13 $1,693.02
3140EX2Y8 FEDERAL NATL MTG ASSN BC3490 3.50000 02/01/2046 US 7,470.38 $7,446.42
3140F2QS2 FEDERAL NATL MTG ASSN BC6764 3.50000 04/01/2046 US 5,006.65 $4,989.04
3140F8RB5 FEDERAL NATL MTG ASSN BD1381 3.50000 06/01/2046 US 1,436.3 $1,430.21
3140FA5G3 FEDERAL NATL MTG ASSN FN BD3546 4.00000 09/01/2047 US 2,432.35 $2,479.10
3140FEX33 FEDERAL NATL MTG ASSN BD6997 4.00000 10/01/2046 US 1,441.85 $1,468.99
3140FEXR0 FEDERAL NATL MTG ASSN BD6987 4.00000 10/01/2046 US 1,914.22 $1,950.27
3140FPGZ6 FEDERAL NATL MTG ASSN BE3815 4.00000 12/01/2046 US 1,398.11 $1,424.33
3140FTWF4 FEDERAL NATL MTG ASSN BE7845 4.50000 02/01/2047 US 1,878.77 $1,964.89
3140H2PH5 FEDERAL NATL MATG ASSN FN BJ1323 3.50000 11/01/2047 US 14,008.25 $13,954.63
3140J8YU1 FEDERAL NATL MTGE ASSN FN BM4322 4.00000 07/01/2048 US 14,049.9 $14,342.11
3140Q7HT7 FEDERAL NATL MTG ASSN FN CA0241 4.00000 08/01/2047 US 13,346.92 $13,603.81
31410GCD3 FEDERAL NATL MTG ASSN 888468 5.50000 09/01/2021 US 588.22 $600.35
31410GN33 FEDERAL NATL MTG ASSN 888810 5.50000 11/01/2022 US 706.12 $720.24
31410HAQ4 MACYS RETAIL HLDGS INC 6.90000 04/01/2029 US 7,271.54 $7,837.49
31410LC75 FEDERAL NATL MTG ASSN 890294 5.50000 01/01/2039 US 1,212.37 $1,313.64
31410LD74 FHLM POOL 890326 5.50000 01/01/2040 US 1,283.13 $1,390.20
31416BRR1 FEDERAL NATL MTG ASSN 995196 6.00000 07/01/2038 US 2,676.44 $2,955.85
31417YJC2 FEDERAL NATL MTG ASSN MA0258 4.50000 12/01/2039 US 2,991.99 $3,134.81
31418BBC9 FEDERAL NATL MTG ASSN MA1834 4.50000 02/01/2034 US 2,451.9 $2,558.19
31418BDH6 FEDERAL NATL MTG ASSN MA1903 4.50000 05/01/2034 US 2,234.31 $2,330.82
31418CAF1 FEDERAL NATL MTG ASSN FN MA2705 3.00000 08/01/2046 US 6,785.91 $6,574.42
31418CQA5 FEDERAL NATL MTGE ASSN FN MA3148 3.50000 10/01/2047 US 16,354.48 $16,272.46
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81211K100 SEALED AIR CORP US SEE 257.19 $10,315.79
812578102 SEATTLE GENETICS INC US SGEN 142.16 $10,912.10
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84265V105 SOUTHERN COPPER CORPORATION US SCCO 5.59 $243.89
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866674104 SUN COMMUNITIES US SUI 11.22 $1,158.01
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88579Y101 3M CO US MMM 12.45 $2,626.11
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89613BAA5 TAH 2013-SFR1 A 2.58900 11/17/2033 US 5,178.34 $5,023.50
89613FAA6 TAH 2017-SFR2 A 2.92800 01/17/2036 US 5,016.04 $4,843.41
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902973304 U.S. BANCORP US USB 28.07 $1,518.75
903002103 UMH PROPERTIES INC US UMH 19.58 $312.57
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907818108 UNION PAC CORP US UNP 12.49 $1,881.39
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912796PY9 TREASURY BILL 0.00000 09/06/2018 US 50,648.16 $50,642.83
912810FM5 UNITED STATES TREAS BOND 6.25000 05/15/2030 US 20,671.28 $27,564.66
912810PT9 UNITED STATES TREAS BOND 4.75000 02/15/2037 US 33,504.3 $42,304.42
912810QV3 UNITED STATES TREAS INFL INDEX 0.75000 02/15/2042 US 14,089.35 $13,654.20
912810RK6 US TREASURY N/B 2.50000 02/15/2045 US 23,402.32 $21,228.46
912810RX8 US TREASURY N/B 3.00000 05/15/2047 US 23,812.96 $23,770.17
9128283W8 US TREASURY N/B 2.75000 02/15/2028 US 11,857.88 $11,751.81
912828D23 US TREASURY N/B 1.62500 04/30/2019 US 136,047.68 $135,404.65
912828K33 UNITED STATES TREAS INFL INDEX 0.12500 04/15/2020 US 56,465.31 $55,740.38
912828K58 UNITED STATES TREAS NTS 1.37500 04/30/2020 US 87,063.55 $85,335.88
912828R28 US TREASURY N/B 1.62500 04/30/2023 US 48,099.45 $45,771.51
912828R36 US TREASURY N/B 1.62500 05/15/2026 US 30,631.4 $28,106.70
912828S76 US TREASURY N/B 1.12500 07/31/2021 US 102,141.58 $97,676.87
912828S92 US TREASURY N/B 1.25000 07/31/2023 US 21,412.22 $19,952.68
912828UH1 UNITED STATES TREAS INFL INDEX 0.12500 01/15/2023 US 13,712.94 $13,358.13
912828WZ9 UNITED STATES TREAS NTS 1.75000 04/30/2022 US 58,210.48 $56,248.15
912828X88 US TREASURY N/B 2.37500 05/15/2027 US 23,511.65 $22,675.89
912828XB1 UNITED STATES TREAS NTS 2.12500 05/15/2025 US 11,663.49 $11,181.00
912828XQ8 US TREASURY N/B 2.00000 07/31/2022 US 64,805.24 $63,061.07
913017109 UNITED TECHNOLOGIES CORP US UTX 13.05 $1,719.27
91704F104 URBAN EDGE PROPERTIES US UE 40.92 $935.34
91913Y100 VALERO ENERGY US VLO 8.86 $1,043.83
92276F100 VENTAS INC US VTR 8.29 $496.57
92339V100 VEREIT INC US VER 55.21 $431.72
92343V104 VERIZON COMMUNICATIONS US VZ 25.42 $1,382.34
92343VDV3 VERIZON COMMUNICATIONS 5.50000 03/16/2047 US 20,998 $22,694.30
92532F100 VERTEX PHARMACEUTICALS INC US VRTX 31.85 $5,872.96
92826C839 VISA INC - CLASS A SHARES US V 108.9 $15,995.66
929042109 VORNADO REALTY TRUST US VNO 13.26 $1,020.78
92935JBC8 WF-RBS COMMERCIAL MORTGAGE T FLT 4.86900 02/15/2044 US 4,678.27 $4,832.99
92960PAA7 W/S PACKAGING HOLDINGS 9.00000 04/15/2023 US 992.54 $1,014.87
931142103 WAL MART STORES US WMT 34.84 $3,340.07
931427108 WALGREENS BOOTS ALLIANCE INC US WBA 14.48 $992.52
94106L109 WASTE MANAGEMENT INC US WM 15.97 $1,451.30
948565AC0 WEEKLEY HOMES LLC/ FINAN 6.00000 02/01/2023 US 564.99 $548.04
94856UAA9 WEEKLEY HOMES LLC/ FINAN 6.62500 08/15/2025 US 848.65 $801.97
949746101 WELLS FARGO COMPANY US WFC 87.5 $5,117.23
95040Q104 WELLTOWER INC. US WELL 9.77 $651.62
962166104 WEYERHAEUSER CO US WY 35.83 $1,243.65
962178AL3 TRI POINTE HOLDINGS INC 4.37500 06/15/2019 US 627.01 $630.14
962178AN9 TRI POINTE GROUP / HOMES 5.87500 06/15/2024 US 876.85 $873.52
96949LAD7 WILLIAMS PARTNERS LP 3.75000 06/15/2027 US 3,304.66 $3,172.15
97651JAE6 WINWATER MORTGAGE LOAN TRUST 3.50000 03/20/2045 US 2,718.05 $2,718.92
97652TAA1 WIN 2015-1 A1 3.50000 01/20/2045 US 3,144.27 $3,090.25
98161FAD7 WOLS 2016-A A3 1.45000 08/15/2019 US 1,015.17 $1,012.65
98919V105 ZAYO GROUP HOLDINGS INC US ZAYO 278.45 $9,651.21
B02J639 ADMIRAL GROUP PLC GB ADM LN 3.16 $85.25
B037JC2 NEXITY FR NXI FP 2.53 $154.43
B0386J1 JYSKE BANK-REG DK JYSK DC 3.01 $152.64
B05LZ02 HAKUHODO DY HOLDINGS INC JP 2433 JP 4.86 $81.99
B06JSP1 SYDBANK A/S DK SYDB DC 4.23 $123.87
B09DHL9 MTU AERO ENGINES HOLDING AG DE MTX GR .39 $85.39
B09M9D2 KONE OYJ-B FI KNEBV FH 2.92 $157.43
B0JDQD4 BANDAI NAMCO HOLDINGS INC JP 7832 JP 3.89 $150.67
B11TCY0 SCHINDLER HOLDING-PART CERT CH SCHP SW .68 $162.18
B138HB7 KAUFMAN & BROAD SA FR KOF FP 4.47 $235.45
B13X013 EIFFAGE FR FGR FP 2.96 $333.97
B15C557 TOTAL SA FR FP FP 16.81 $1,053.84
B19NLV4 EXPERIAN PLC GB EXPN LN 3.21 $79.88
B1CRLC4 MONDI PLC GB MNDI LN 3.01 $83.96
B1FW751 GALP ENERGIA SGPS SA PT GALP PL 21.19 $430.04
B1KFX13 GRUPO AEROPORTUARIO DEL CENT MX OMAB MM 17.5 $115.01
B1WGG93 GEBERIT AG-REG CH GEBN SW .58 $265.20
B1WY233 SMITHS GROUP PLC GB SMIN LN 3.6 $75.30
B1XFTL2 HEXAGON AB-B SHS SE HEXAB SS 4.13 $245.29
B1XH026 VINCI SA FR DG FP 7.48 $715.14
B1Y9TB3 DANONE FR BN FP 4.23 $332.96
B1YVKN8 ANTA SPORTS PRODUCTS LTD CN 2020 HK 58.32 $318.02
B232R05 SK INNOVATION CO LTD KR 096770 KS .92 $160.08
B249GC0 MATSUMOTOKIYOSHI HOLDINGS CO JP 3088 JP 3.89 $146.90
B283W97 CAIXABANK S.A ES CABK SM 83.44 $371.95
B296BQ5 STORAGEVAULT CANADA INC CA SVI CN 72.67 $147.02
B29TNV3 INNERGEX RENEWABLE ENERGY CA INE CN 40.18 $412.30
B3FP8W8 CANADA HOUSING TRUST 4.10000 12/15/2018 CA 867.67 $669.37
B3MSM28 AMADEUS IT HOLDING SA-A SHS ES AMS SM .92 $85.63
B3NB1P2 SUNCOR ENERGY INC CA SU CN 5.15 $212.06
B3ZD2V9 MEX BONOS DESARR FIX RT 6.50000 06/10/2021 MX 8,938.17 $451.54
B4888C1 CANADIAN GOVERNMENT FLT 2.75000 06/01/2022 CA 1,093.96 $857.04
B4NDCC9 MEX BONOS DESARR FIX RT 6.50000 06/09/2022 MX 15,305.54 $765.21
B4Q2TX3 CHINA LONGYUAN POWER GROUP-H CN 916 HK 359.62 $303.07
B4R2R50 JULIUS BAER CH BAER SW 10.21 $541.52
B4WTBY3 HUANENG RENEWABLES CORP-H CN 958 HK 913.64 $292.42
B4YN9R2 SINGAPORE GOVERNMENT 2.50000 06/01/2019 SG 1,932.47 $1,415.98
B4YVF56 BRENNTAG AG DE BNR GR 2.09 $125.97
B607XS1 VERMILION ENERGY INC CA VET CN 7.78 $246.91
B615Y14 MEX BONOS DESARR FIX RT 8.00000 06/11/2020 MX 22,839.26 $1,197.11
B61JC67 TREASURY WINE ESTATES LTD AU TWE AU 24.74 $347.71
B63QM77 NEXON CO LTD JP 3659 JP 25.56 $320.81
B68XHC3 NORTHLAND POWER INC CA NPI CN 23.61 $395.01
B6TC406 MEX BONOS DESARR FIX RT 7.75000 05/29/2031 MX 2,876.95 $147.91
B798FW0 NOVOZYMES A/S-B SHARES DK NZYMB DC 1.56 $85.37
B7VQL46 FNAC DARTY SA FR FNAC FP 2.48 $208.92
B8FMRX8 COLOPLAST-B DK COLOB DC 1.51 $161.54
BB22L96 KION GROUP AG DE KGX GR 3.35 $228.96
BBG00GTNS047 MDT US 09/21/18 P85 IE -.62 -$0.62
BBG00JT2BST7 EQIX US 09/21/18 P410 US -.11 -$12.32
BBG00LHTMJJ5 NOW US 09/21/18 C200 US -.2 -$60.25
BBG00LP5FKR4 SCHW US 09/28/18 C51.5 US -.78 -$70.22
BBG00LSPK0K2 LULU 08/31/18 C149 CA -.26 -$146.39
BD3JR69 CHINA MAPLE LEAF EDUCATIONAL CN 1317 HK 155.51 $85.06
BD4TZK8 OCI NV NL OCI NA 7.39 $238.10
BD6G507 FERRARI NV IT RACE IM .63 $82.72
BD6K457 COMPASS GROUP PLC GB CPG LN 3.79 $81.62
BD82246 EAGLE BULK SHIPCO 8.25000 11/28/2022 MH 4,627.26 $4,731.37
BDQZ7T7 WISDOM EDUCATION INTERNATION CN 6068 HK 194.39 $110.61
BDZV116 EPIROC AB-A SE EPIA SS 26.39 $274.13
BF955D8 TELENET FINANCE LUX NOTE 5.50000 03/01/2028 LU 4,627.26 $4,326.49
BFXQMT2 CHINA EVERBRIGHT INTL-RIGHTS HK 61.2 $4.77
BFYFZP5 FERGUSON PLC CH FERG LN 1 $80.34
BFYM460 UNIBAIL-RODAMCO-WESTFIELD FR URW NA 4 $839.65
BGHQ198 HIBERNIA REIT PLC IE HBRN ID 254.02 $442.27
BGLP232 MONCLER SPA IT MONC IM 3.55 $160.53
BH4TZ73 FU SHOU YUAN INTERNATIONAL CN 1448 HK 242.99 $217.77
BHC8X90 NOVO NORDISK A/S-B DK NOVOB DC 1.6 $78.95
BMMV2K8 TENCENT HOLDINGS LTD CN 700 HK 349.92 $15,042.12
BNBNSG0 EURONEXT NV NL ENX FP 3.89 $255.79
BNGN9Z1 FINECOBANK SPA IT FBK IM 28.28 $337.17
BP9DL90 INDUSTRIA DE DISENO TEXTIL ES ITX SM 301.45 $9,109.31
BQRRZ00 RECRUIT HOLDINGS CO LTD JP 6098 JP 4.86 $148.13
BVSS790 ELIS SA FR ELIS FP 15.02 $348.17
BYQ32R1 NEMAK SAB DE CV MX 192.45 $160.26
BYWPGC4 CHINA YUHUA EDUCATION CORP L CN 6169 HK 291.59 $148.44
BYXS699 QIAGEN N.V. NL QIA GR 4.52 $175.22
BYY8LS2 MAISONS DU MONDE SA FR MDM FP 5.78 $169.30
BYYHL23 ANHEUSER-BUSCH INBEV SA/NV BE ABI BB 232.23 $21,653.64
BYZ43T4 EUROBANK ERGASIAS SA GR EUROB GA 171.36 $145.82
BYZFYS3 SPIE SA FR SPIE FP 16.04 $304.15
BYZWX76 CRODA INTERNATIONAL PLC GB CRDA LN 3.45 $228.35
BZ01RF1 WILLIAM DEMANT HOLDING DK WDH DC 3.99 $162.45
BZ3C3Q4 BANKIA SA ES BKIA SM 60.7 $227.38
BZ4CMZ5 DAVIDE CAMPARI-MILANO SPA IT CPR IM 8.89 $78.74
BZCNN35 BANCO COMERCIAL PORTUGUES-R PT BCP PL 446.76 $130.16
G02602103 AMDOCS LTD GG DOX 6.66 $434.63
G06242104 ATLASSIAN CORP PLC-CLASS A AU TEAM .92 $83.11
G0772R208 BANK OF N.T. BUTTERFIELD&SON BM NTB 2.62 $138.67
G27358103 DESPEGAR.COM CORP AR DESP 3.5 $58.99
G3157S106 ENSCO INTERNATIONAL INC US ESV 685.3 $4,687.44
G37585AC3 GASLOG LTD 8.87500 03/22/2022 BM 1,339.58 $1,393.16
G51502105 JOHNSON CONTROLS INTERNATIONAL US JCI 22.94 $866.54
G5960L103 MEDTRONIC INC IE MDT 229.04 $22,081.97
G96629103 WILLIS TOWERS WATSON PLC GB WLTW 3.02 $444.57
G97822103 PERRIGO CO PLC IE PRGO 4.96 $379.26
H1467J104 CHUBB LTD CH CB 4.7 $635.07
H8817H100 TRANSOCEAN LTD US RIG 690.9 $8,366.81
M22465104 CHECK POINT SOFTWARE TECH IL CHKP 1.41 $163.75
N22717107 CORE LABORATORIES N.V. NL CLB 1.36 $155.87
N47279109 INTERXION HOLDING NV NL INXN 134.46 $8,864.92
N53745100 LYONDELLBASELL INDU-CL A US LYB 8.52 $960.84
N72482123 QIAGEN N.V. ADR NL QGEN 3.16 $123.10
USD US DOLLAR US 25,578.21 $25,578.21

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.

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

$11.24

Daily $ Change

-$0.03

Daily % Change

-0.27%

as of 09/17/2018

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
XBRL-3/20/18

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 17% - 51%.

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 08/31/2018

YTD

1.62%

1 Year

2.92%

3 Year

4.59%

5 Year

4.18%

10 Year

---

Inception
(06/25/2012)

5.60%

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 3.36%
Net 0.94%*

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

Top Ten Investments

As of 08/31/2018

TREASURY NOTES 20.21%
GOVERNMENT AGENCY 9.41%
TREASURY BONDS 4.02%
UNITED STATES TREAS INFL INDEX 0.12500 04/15/2020 1.95%
TREASURY BILLS 1.77%
INCYTE CORP 1.18%
BOOKING HOLDINGS INC 0.88%
FRESENIUS MED CARE II 5.62500 07/31/2019 0.87%
MICROSOFT CORP 0.80%
VERIZON COMMUNICATIONS 5.50000 03/16/2047 0.79%

Top Ten Investments list is unaudited and excludes cash.

Asset Allocation

As of 08/31/2018

Bonds
67.67%
Stocks
31.44%
Cash
0.89%

Detailed Asset Class Allocation

As of 08/31/2018

International Equities
8.80%
Small Capitalization
0.84%
Mid Capitalization
2.06%
Large Capitalization
19.73%
Long Term Fixed Income
17.46%
Intermediate Term Fixed Income
30.32%
Short Term Fixed Income
19.90%
Cash
0.89%

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 08/31/2018

CUSIP Security Description Country Ticker Shares/Par Market Value (USD)
000375204 ABB LTD-SPON ADR CH ABB 42.58 $1,001.17
00206RDQ2 AT&T INC 4.25000 03/01/2027 US 14,774.45 $14,588.13
00254EML3 SWEDISH EXPORT CREDIT 1.12500 08/28/2019 SE 11,621.82 $11,456.09
00287Y109 ABBVIE INC US ABBV 22.73 $2,181.43
004239109 ACADIA REALTY TRUST US AKR 11.45 $326.68
0045614 ANTOFAGASTA PLC GB ANTO LN 35.91 $376.20
0053673 ASHTEAD GROUP PLC GB AHT LN 5.35 $164.04
00774MAG0 AERCAP IRELAND CAP / GLOBA 4.45000 10/01/2025 IE 16,236.57 $16,250.72
008492100 AGREE REALTY CORP US ADC 5.12 $291.93
00928QAK7 AIRCASTLE LTD 6.25000 12/01/2019 BM 347.04 $358.32
015271109 ALEXANDRIA REAL EST EQUITIES US ARE 2.17 $278.24
01609W102 ALIBABA GROUP - ADR CN BABA 64.67 $11,318.47
01609WAT9 ALIBABA GROUP HOLDING 3.40000 12/06/2027 KY 23,811.33 $22,390.62
01748XAA0 ALLEGIANT TRAVEL CO 5.50000 07/15/2019 US 620.98 $627.19
020002101 ALLSTATE CORPORATION US ALL 4.63 $465.52
02005NAT7 ALLY FINANCIAL INC 3.50000 01/27/2019 US 694.09 $694.78
02079K107 ALPHABET INC-CL C US GOOG 6.61 $8,049.98
02079K305 ALPHABET INC-CL A US GOOGL 6.61 $8,139.92
023135106 AMAZON.COM INC US AMZN 2.69 $5,411.56
02319V103 AMBEV SA-ADR BR ABEV 3,232.61 $15,031.62
0237400 DIAGEO PLC GB DGE LN 440.78 $15,415.87
024835100 AMERICAN CAMPUS COMMUNITIES US ACC 13.34 $559.45
0263494 BAE SYSTEMS PLC GB BA/ LN 23.62 $185.85
02665T306 AMERICAN HOMES 4 RENT- A US AMH 50.27 $1,166.26
02666TAA5 AMERICAN HOMES 4 RENT 4.25000 02/15/2028 US 15,431.57 $14,957.75
026874784 AMERICAN INTL GROUP INC US AIG 6.98 $370.95
02753GAA7 AMERICAN MIDSTREAM PTR/F 9.25000 12/15/2021 US 578.41 $571.18
03027X100 AMERICAN TOWER REIT INC US AMT 49.78 $7,423.01
03064D108 AMERICOLD REALTY TRUST US COLD 9.52 $237.00
031162100 AMGEN INC US AMGN 10.44 $2,085.66
03748R101 APARTMENT INVT & MGMT CO -A US AIV 18.68 $818.28
037612306 APOLLO GLOBAL MANAGMENT - A US APO 19.99 $690.29
037833100 APPLE COMPUTER INC US AAPL 7.11 $1,618.65
03784Y200 APPLE HOSPITALITY REIT INC US APLE 25.26 $445.83
04014Y101 ARES MANAGEMENT LP US ARES 19.72 $420.09
0405207 HALMA PLC GB HLMA LN 9.04 $168.04
0490656 KERRY GROUP PLC-A IE KYGA LN 2.92 $332.37
053015103 AUTOMATIC DATA PROCESSING US ADP 8.96 $1,315.23
053484101 AVALONBAY COMMUNITIES INC US AVB 11.82 $2,166.51
055622104 BP PLC-SPONS ADR GB BP 44.68 $1,915.78
05604LAA0 BWAY 2015-1740 A 2.91700 01/10/2035 US 12,865.58 $12,377.18
058498106 BALL CORP US BLL 336.16 $14,078.27
060505104 BANK OF AMERICA CORP US BAC 90.56 $2,801.11
06051GFM6 BANK OF AMERICA CORP 4.00000 01/22/2025 US 22,751.71 $22,506.17
06652K103 BANKUNITED INC US BKU 12.14 $470.99
0822011 DS SMITH PLC GB SMDS LN 35.01 $224.68
088606108 BHP LIMITED-SPONS ADR AU BHP 29.46 $1,415.41
09061G101 BIOMARIN PHARMACEUTICAL INC US BMRN 120.71 $12,068.37
09062X103 BIOGEN IDEC INC US BIIB 16.24 $5,740.82
0922320 SMITH & NEPHEW PLC GB SN/ LN 9.33 $164.67
09247X101 BLACKROCK INC US BLK 30.74 $14,726.70
09253U108 BLACKSTONE GROUP LP/THE US BX 20.13 $742.82
0946580 WEIR GROUP PLC/THE GB WEIR LN 16.13 $392.57
09627J102 BLUEROCK RESIDENTIAL GROWTH US 22.68 $224.28
096630AE8 BOARDWALK PIPELINES LP 5.95000 06/01/2026 US 20,863.83 $22,347.12
097023105 BOEING CO US BA 7.55 $2,589.31
09857L108 BOOKING HOLDINGS INC US BKNG 12.9 $25,177.84
0989529 ASTRAZENECA PLC GB AZN LN 13.55 $1,022.73
101121101 BOSTON PROPERTIES INC US BXP 12.98 $1,693.73
105368203 BRANDYWINE REALTY TRUST US BDN 65.87 $1,104.02
110122108 BRISTOL MYERS SQUIBB CO US BMY 169.39 $10,256.85
110448107 BRITISH AMERICAN TOB-SP ADR GB BTI 4.96 $239.82
11135F101 BROADCOM INC US AVGO 5.27 $1,154.90
12467AAD0 C&S GROUP ENTERPRISES 5.37500 07/15/2022 US 578.41 $571.18
1248EPBR3 CCO HLDGS LLC/CAP CORP 5.50000 05/01/2026 US 578.41 $571.18
125269100 CF INDUSTRIES HOLDINGS INC US CF 262.28 $13,625.51
125896100 CMS ENERGY CORP US CMS 17.78 $875.35
12592BAB0 CNH INDUSTRIAL CAPITAL L 3.37500 07/15/2019 US 14,968.84 $15,056.27
12629NAF2 COMM 2015-DC1 A5 FLT 3.35000 02/10/2048 US 7,312.12 $7,234.35
126307AH0 CSC HOLDINGS LLC 5.25000 06/01/2024 US 1,168.86 $1,133.79
12646XAH5 CSMC 2013-IVR3 A1 2.50000 05/25/2043 US 3,961.6 $3,697.78
12648TAA7 CSMC 2014-IVR3 A1 3.50000 07/25/2044 US 3,086.09 $3,053.66
126650100 CVS HEALTH CORP US CVS 17.97 $1,351.69
12770QAA3 CZR 2017-VICI A 3.53100 10/15/2034 US 6,404.22 $6,445.74
13321L108 CAMECO CORP CA CCJ 12.78 $133.05
14041NFF3 CAPITAL ONE MULTI-ASSET 1.33000 06/15/2022 US 2,683.35 $2,649.36
14314JAC4 CARMX 2017-1 A3 1.98000 11/15/2021 US 2,186.9 $2,169.55
14314WAD3 CARMX 2017-3 A3 1.97000 04/15/2022 US 3,059.01 $3,018.60
149123101 CATERPILLAR INC US CAT 7.63 $1,060.00
14912Y202 CATCHMARK TIMBER TRUST INC US CTT 98.27 $1,232.28
14980AAA0 CAZENOVIA CREEK FUNDING LLC 3.56070 07/15/2030 US 8,500.21 $8,494.26
156504AH5 CENTURY COMMUNITIES 5.87500 07/15/2025 US 1,328.49 $1,245.46
16411QAB7 CHENIERE ENERGY PARTNERS 5.25000 10/01/2025 US 992.54 $992.54
165183AF1 CFII 2016-2A A1 1.88000 06/15/2028 US 2,698.77 $2,687.02
165183AL8 CFII 2017-2A A1 1.99000 05/15/2029 US 6,835.38 $6,770.73
165183BB9 CFII 2017-4A A1 2.12000 11/15/2029 US 6,918.66 $6,844.64
165240102 CHESAPEAKE LODGING TRUST US CHSP 13.04 $429.28
166764100 CHEVRON CORP US CVX 11.74 $1,390.68
16941R108 CHINA PETROLEUM & CHEM-ADR CN SNP 18.72 $1,858.72
17275R102 CISCO SYSTEMS INC US CSCO 60.8 $2,904.64
172967424 CITIGROUP INC US C 33.14 $2,360.85
172967EW7 CITIGROUP INC 8.12500 07/15/2039 US 15,200.2 $21,875.54
194162103 COLGATE-PALMOLIVE CO US CL 17.46 $1,159.20
19625JAA1 CAH 2015-1A A 3.27113 07/17/2032 US 4,929.7 $4,933.52
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6250724 DAIKIN INDUSTRIES LTD JP 6367 JP 1.94 $247.69
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6353418 FRUTAROM IL FRUT IT .78 $79.28
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63938CAE8 NAVIENT CORP 7.25000 09/25/2023 US 645.49 $680.99
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6441506 HOYA CORP JP 7741 JP .97 $56.79
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64829EAA2 NRZT 2015-2A A1 3.75000 08/25/2055 US 2,936.47 $2,944.28
64829LAA6 NRZT 2016-4A A1 3.75000 11/25/2056 US 3,457.17 $3,457.05
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6531827 GEELY AUTOMOBILE HOLDINGS LT CN 175 HK 77.76 $165.55
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6640507 NIPPON PAINT HOLDINGS CO LTD JP 4612 JP 1.94 $76.84
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6772217 SAMSUNG HEAVY INDUSTRIES KR 010140 KS 12.49 $79.46
6791591 SECOM CO LTD JP 9735 JP .97 $79.92
680223104 OLD REPUBLIC INTL CORP US ORI 22.2 $492.50
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68323ADY7 ONTARIO (PROVINCE OF) 1.25000 06/17/2019 CA 4,736.92 $4,686.33
6865504 SUZUKI MOTOR CORP JP 7269 JP 3.89 $252.75
69007J106 OUTFRONT MEDIA INC US OUT 30.2 $600.15
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693475105 PNC FINANCIAL SERVICES GROUP US PNC 3.42 $491.09
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6986427 YOKOGAWA ELECTRIC CORP JP 6841 JP 3.89 $79.71
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717081103 PFIZER INC US PFE 73.67 $3,058.83
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7380482 COMPAGNIE DE SAINT-GOBAIN FR SGO FP 11.08 $477.77
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758849103 REGENCY CENTERS CORP US REG 8.76 $578.22
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780259107 ROYAL DUTCH SHELL PLC-ADR B NL RDS/B 20.74 $1,397.19
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78442PGC4 SLM CORP 5.12500 04/05/2022 US 925.45 $916.20
78470NAB2 SOFI 2015-D A2 2.72000 10/27/2036 US 1,428.71 $1,409.62
78470RAC1 SOFI 2016-E A2B 2.49000 01/25/2036 US 7,936.1 $7,827.70
78471DAA5 SCLP 2016-1 A 3.26000 08/25/2025 US 2,114.26 $2,114.86
78490DAA2 SOFI 2018-C A1FX 3.08000 01/25/2048 US 9,839.79 $9,855.99
785592AV8 SABINE PASS LIQUEFACTION 5.87500 06/30/2026 US 20,729.67 $22,428.94
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81211K100 SEALED AIR CORP US SEE 257.19 $10,315.79
812578102 SEATTLE GENETICS INC US SGEN 142.16 $10,912.10
81663AAD7 SEMGROUP CORP 6.37500 03/15/2025 US 1,321.09 $1,291.37
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81745MAA9 SEMT 2013-2 1.87400 02/25/2043 US 1,163.54 $1,044.15
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822538AE4 SHELF DRILL HOLD LTD 8.25000 02/15/2025 KY 742.69 $761.25
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83088M102 SKYWORKS SOLUTIONS INC US SWKS 91.53 $8,357.09
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831641FE0 SBIC 2015-10B 1 2.82900 09/10/2025 US 6,773.23 $6,682.85
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83401BAB2 SOFI 2017-F A2FX 2.84000 01/25/2041 US 1,735.22 $1,694.55
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83406EAB1 SOFI 2018-A A2A 2.39000 02/25/2042 US 3,480.19 $3,453.28
835495102 SONOCO PRODUCTS CO US SON 32.8 $1,838.33
84265V105 SOUTHERN COPPER CORPORATION US SCCO 5.59 $243.89
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844741108 SOUTHWEST AIRLS CO US LUV 12.41 $760.76
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85254J102 STAG INDUSTRIAL INC US STAG 37.37 $1,078.91
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866674104 SUN COMMUNITIES US SUI 11.22 $1,158.01
867892101 SUNSTONE HOTEL INVESTORS INC US SHO 39.94 $670.22
867914103 SUNTRUST BANKS INC US STI 7.25 $532.94
874039100 TAIWAN SEMICONDUCTOR - SP ADR TW TSM 69.5 $3,030.14
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87470LAA9 TALLGRASS NRG PRTNR/FIN 5.50000 09/15/2024 US 578.41 $591.42
87612E106 TARGET CORP US TGT 12.3 $1,076.52
87854WAA1 TECHNIPLAS LLC 10.00000 05/01/2020 US 809.77 $728.79
88032WAG1 TENCENT HOLDINGS LTD 3.59500 01/19/2028 KY 15,662.93 $14,888.50
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88579Y101 3M CO US MMM 12.45 $2,626.11
88650V208 TIER REIT INC US TIER 28.96 $690.49
89173CAA5 TPMT 2016-5 A1 2.50000 10/25/2056 US 5,882.4 $5,736.41
89613BAA5 TAH 2013-SFR1 A 2.58900 11/17/2033 US 5,178.34 $5,023.50
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901109AF5 TUTOR PERINI CORP 6.87500 05/01/2025 US 910.66 $926.60
902653104 UDR INC US UDR 29.93 $1,196.33
902973304 U.S. BANCORP US USB 28.07 $1,518.75
903002103 UMH PROPERTIES INC US UMH 19.58 $312.57
904767704 UNILEVER PLC - ADR GB UL 276.33 $15,714.84
907818108 UNION PAC CORP US UNP 12.49 $1,881.39
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912796PY9 TREASURY BILL 0.00000 09/06/2018 US 50,648.16 $50,642.83
912810FM5 UNITED STATES TREAS BOND 6.25000 05/15/2030 US 20,671.28 $27,564.66
912810PT9 UNITED STATES TREAS BOND 4.75000 02/15/2037 US 33,504.3 $42,304.42
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912810RK6 US TREASURY N/B 2.50000 02/15/2045 US 23,402.32 $21,228.46
912810RX8 US TREASURY N/B 3.00000 05/15/2047 US 23,812.96 $23,770.17
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912828K33 UNITED STATES TREAS INFL INDEX 0.12500 04/15/2020 US 56,465.31 $55,740.38
912828K58 UNITED STATES TREAS NTS 1.37500 04/30/2020 US 87,063.55 $85,335.88
912828R28 US TREASURY N/B 1.62500 04/30/2023 US 48,099.45 $45,771.51
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98919V105 ZAYO GROUP HOLDINGS INC US ZAYO 278.45 $9,651.21
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B1Y9TB3 DANONE FR BN FP 4.23 $332.96
B1YVKN8 ANTA SPORTS PRODUCTS LTD CN 2020 HK 58.32 $318.02
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B249GC0 MATSUMOTOKIYOSHI HOLDINGS CO JP 3088 JP 3.89 $146.90
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B4WTBY3 HUANENG RENEWABLES CORP-H CN 958 HK 913.64 $292.42