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 18% - 54%.

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.

Learn more about our Glide Range SM

Daily Price

$11.29

Daily $ Change

-$0.02

Daily % Change

-0.18%

as of 01/18/2018

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-03/14/17

Information on Underlying Investments

Blended Asset Series Prospectus
Blended Asset Series SAI
XBRL Blended Asset Series – 11/02/2017
Blended Asset Series Annual Report
Pro-Blend® 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. Prior to 10/16/2017, the underlying funds were the Manning & Napier Fund, Inc. Pro-Blend Series. The annual report for the Blended Asset Series as of 10/31/2017 and the semi-annual report for the Pro-Blend Series as of 04/30/2017 are provided above.

Annualized Performance

As of 12/31/2017

YTD

---

1 Year

10.34%

3 Year

2.94%

5 Year

4.90%

10 Year

---

Inception
(06/25/2012)

5.99%

Market Cycle

---

Performance data quoted represents past performance and does not guarantee future results. 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 2.43%
Net 0.92%*

*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 12/31/2017

TREASURY NOTES 18.43%
GOVERNMENT AGENCY 9.95%
TREASURY BONDS 3.35%
SERVICENOW INC 1.33%
FACEBOOK INC -A 1.32%
DAVITA INC. 1.13%
PRICELINE GROUP INC 1.08%
SKYWORKS SOLUTIONS INC 0.93%
UNITED STATES TREAS INFL INDEX 0.12500 04/15/2020 0.86%
QORVO INC 0.84%

Top Ten Investments list is unaudited and excludes cash.

Asset Allocation

As of 12/31/2017

Bonds 65.16%
Stocks 33.54%
Cash 1.30%

Detailed Asset Class Allocation

As of 12/31/2017

International Equities 8.40%
Small Capitalization 0.82%
Mid Capitalization 4.40%
Large Capitalization 19.91%
Long Term Fixed Income 11.93%
Intermediate Term Fixed Income 44.91%
Short Term Fixed Income 8.33%
Cash 1.30%

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

December Fund Holdings

As of 12/31/2017

CUSIP Security Description Country Ticker Shares/Par Market Value (USD)
000375204 ABB LTD-SPON ADR CH ABB 41.19 $1,104.75
00163UAB2 AMAG PHARMACEUTICALS INC 7.87500 09/01/2023 US 1,027.47 $1,000.50
00206REM0 AT&T INC 3.90000 08/14/2027 US 18,272.69 $18,394.78
00254EML3 SWEDISH EXPORT CREDIT 1.12500 08/28/2019 SE 17,899.53 $17,619.58
00287Y109 ABBVIE INC US ABBV 21.74 $2,102.85
004239109 ACADIA REALTY TRUST US AKR 15.63 $427.62
0045614 ANTOFAGASTA PLC GB ANTO LN 399.96 $5,397.86
00507VAM1 ACTIVISION BLIZZARD 3.40000 06/15/2027 US 17,483.41 $17,606.42
0053673 ASHTEAD GROUP PLC GB AHT LN 30.4 $815.31
00772BAF8 AERCAP IRELAND CAP LTD/A 4.50000 05/15/2021 IE 14,933.12 $15,683.04
008492100 AGREE REALTY CORP US ADC 6.96 $357.94
00928QAK7 AIRCASTLE LTD 6.25000 12/01/2019 BM 535.26 $564.70
009563AD9 AIRXCEL INC 8.50000 02/15/2022 US 1,526.66 $1,618.25
013093AD1 ALBERTSONS COS LLC/SAFEW 5.75000 03/15/2025 US 356.84 $321.87
015271109 ALEXANDRIA REAL EST EQUITIES US ARE 14.2 $1,854.63
01609W102 ALIBABA GROUP - ADR CN BABA 10.13 $1,747.17
01609WAT9 ALIBABA GROUP HOLDING 3.40000 12/06/2027 KY 13,920.79 $13,917.27
01748XAA0 ALLEGIANT TRAVEL CO 5.50000 07/15/2019 US 970.45 $995.93
020002101 ALLSTATE CORPORATION US ALL 3.88 $405.77
02005NAT7 ALLY FINANCIAL INC 3.50000 01/27/2019 US 577.93 $580.82
02079K107 ALPHABET INC-CL C US GOOG 11.8 $12,348.31
02079K305 ALPHABET INC-CL A US GOOGL 11.69 $12,310.38
023135106 AMAZON.COM INC US AMZN 22.98 $26,875.37
023135BA3 AMAZON.COM INC 3.15000 08/22/2027 US 9,495.15 $9,509.46
02319V103 AMBEV SA-ADR BR ABEV 3,706.6 $23,944.66
0237400 DIAGEO PLC GB DGE LN 789.3 $28,931.07
02376RAA0 AMERICAN AIRLINES GROUP 5.50000 10/01/2019 US 934.77 $960.48
024835100 AMERICAN CAMPUS COMMUNITIES US ACC 16.24 $666.18
02665T306 AMERICAN HOMES 4 RENT- A US AMH 58.95 $1,287.44
026874784 AMERICAN INTL GROUP INC US AIG 5.74 $342.05
026874CY1 AMERICAN INTL GROUP 4.12500 02/15/2024 US 12,386.76 $13,087.89
03027XAH3 AMERICAN TOWER CORP 3.30000 02/15/2021 US 17,425.21 $17,744.72
03040WAQ8 AMERICAN WATER CAPITAL C 2.95000 09/01/2027 US 18,629.53 $18,436.92
031162100 AMGEN INC US AMGN 10.05 $1,747.12
034863AB6 ANGLO AMERICAN CAPITAL 9.37500 04/08/2019 GB 634.94 $688.49
034863AT7 ANGLO AMERICAN CAPITAL 4.00000 09/11/2027 GB 15,325.25 $15,222.86
03523TBF4 ANHEUSER-BUSCH INBEV WOR 8.20000 01/15/2039 US 11,706 $18,616.96
03748R101 APARTMENT INVT & MGMT CO -A US AIV 33.22 $1,452.10
03761U106 APOLLO INVESTMENT CORP US AINV 35.88 $203.09
037833100 APPLE COMPUTER INC US AAPL 7.25 $1,226.57
038222AL9 APPLIED MATERIALS INC 3.30000 04/01/2027 US 17,915.85 $18,222.18
03938LAQ7 ARCELORMITTAL 5.75000 08/05/2020 LU 356.84 $376.47
03965L100 ARCONIC INC. US ARNC 689.06 $18,776.87
04010L103 ARES CAPITAL CORP US ARCC 15.29 $240.28
0405207 HALMA PLC GB HLMA LN 24.64 $418.63
044186104 ASHLAND GLOBAL HOLDINGS INC US ASH 189.22 $13,472.58
04621WAC4 ASSURED GUARANTY US HLDG 5.00000 07/01/2024 US 21,127.43 $22,762.81
0490656 KERRY GROUP PLC-A IE KYGA LN 5.65 $635.73
053015103 AUTOMATIC DATA PROCESSING US ADP 8.04 $941.90
053484101 AVALONBAY COMMUNITIES INC US AVB 9.92 $1,769.80
054937107 BB & T CORPORATION US BBT 16.43 $817.07
05501U106 AZUL S.A SPONSORED ADR PFD BR AZUL 16 $381.25
055622104 BP PLC-SPONS ADR GB BP 44.71 $1,879.06
05565QCS5 BP CAPITAL MARKETS PLC 3.53500 11/04/2024 GB 14,892.61 $15,472.99
05565QDG0 BP CAPITAL MARKETS PLC 3.21600 11/28/2023 GB 1,636.17 $1,671.37
0557681 HOWDEN JOINERY GROUP INC GB HWDN LN 52.16 $328.32
05582QAD9 BMWOT 2016-A A3 1.16000 11/25/2020 US 8,959.37 $8,890.38
05604LAA0 BWAY 2015-1740 A 2.91700 01/10/2035 US 19,678.33 $19,327.59
058498106 BALL CORP US BLL 384.46 $14,551.91
060505104 BANK OF AMERICA CORP US BAC 75.13 $2,217.98
06051GFM6 BANK OF AMERICA CORP 4.00000 01/22/2025 US 12,892.92 $13,413.30
06652K103 BANKUNITED INC US BKU 10.26 $417.87
06739FFU0 BARCLAYS BANK PLC 10.17900 06/12/2021 GB 6,352.19 $7,741.62
09061G101 BIOMARIN PHARMACEUTICAL INC US BMRN 259.52 $23,141.35
09062X103 BIOGEN IDEC INC US BIIB 57.33 $18,264.89
09247X101 BLACKROCK INC US BLK 28.63 $14,707.53
0946580 WEIR GROUP PLC/THE GB WEIR LN 54.72 $1,568.36
09627J102 BLUEROCK RESIDENTIAL GROWTH US 30.9 $312.42
096630AE8 BOARDWALK PIPELINES LP 5.95000 06/01/2026 US 11,991.08 $13,375.46
097023105 BOEING CO US BA 8.18 $2,412.62
0989529 ASTRAZENECA PLC GB AZN LN 11.12 $767.55
101121101 BOSTON PROPERTIES INC US BXP 13.2 $1,716.81
105368203 BRANDYWINE REALTY TRUST US BDN 39.93 $726.32
110122108 BRISTOL MYERS SQUIBB CO US BMY 207.7 $12,728.04
110448107 BRITISH AMERICAN TOB-SP ADR GB BTI 6.4 $428.71
11120U105 BRIXMOR PROPERTY GROUP INC US BRX 15.95 $297.65
11133T103 BROADRIDGE FINANCIAL SOLUTIONS US BR 9.04 $819.02
12467AAD0 C&S GROUP ENTERPRISES 5.37500 07/15/2022 US 1,983.18 $1,869.15
12527GAB9 CF INDUSTRIES INC 7.12500 05/01/2020 US 178.42 $194.53
125896100 CMS ENERGY CORP US CMS 14.5 $685.66
12626K203 CRH PLC -SPONSORED ADR IE CRH 18.87 $681.14
12629NAF2 COMM 2015-DC1 A5 FLT 3.35000 02/10/2048 US 7,822.05 $7,963.47
126307AH0 CSC HOLDINGS LLC 5.25000 06/01/2024 US 1,840.83 $1,813.22
12646XAH5 CSMC 2013-IVR3 A1 2.50000 05/25/2043 US 6,697.87 $6,371.61
126650100 CVS HEALTH CORP US CVS 16.65 $1,207.04
12770QAA3 CZR 2017-VICI A 3.53100 10/15/2034 US 10,131.17 $10,360.67
133131102 CAMDEN PROPERTY TRUST US CPT 8.21 $755.57
13321L108 CAMECO CORP CA CCJ 30.4 $280.57
134429109 CAMPBELL SOUP CO US CPB 20.45 $983.95
14041NFF3 CAPITAL ONE MULTI-ASSET 1.33000 06/15/2022 US 2,870.48 $2,834.84
14314JAC4 CARMX 2017-1 A3 1.98000 11/15/2021 US 4,799.67 $4,788.62
14314WAD3 CARMX 2017-3 A3 1.97000 04/15/2022 US 3,272.34 $3,254.65
14912Y202 CATCHMARK TIMBER TRUST INC US CTT 146.78 $1,927.16
156504AH5 CENTURY COMMUNITIES 5.87500 07/15/2025 US 2,055.33 $2,065.61
156700BA3 CENTURYLINK INC 7.50000 04/01/2024 US 998.77 $996.27
161175BB9 CHARTER COMM OPT LLC/CAP 4.46400 07/23/2022 US 356.84 $372.31
16411QAA9 CHENIERE ENERGY PARTNERS 5.25000 10/01/2025 US 1,334.28 $1,357.63
165183AF1 CFII 2016-2A A1 1.88000 06/15/2028 US 4,570.87 $4,562.17
165183AL8 CFII 2017-2A A1 1.99000 05/15/2029 US 16,615.85 $16,562.40
165240102 CHESAPEAKE LODGING TRUST US CHSP 27.33 $740.46
166764100 CHEVRON CORP US CVX 9.83 $1,230.79
16941R108 CHINA PETROLEUM & CHEM-ADR CN SNP 17.37 $1,274.17
17275R102 CISCO SYSTEMS INC US CSCO 61.57 $2,358.20
172967424 CITIGROUP INC US C 28.63 $2,130.58
172967JL6 CITIGROUP INC 3.87500 03/26/2025 US 17,574.54 $17,990.15
194162103 COLGATE-PALMOLIVE CO US CL 14.42 $1,088.30
19625JAA1 CAH 2015-1A A 2.63185 07/17/2032 US 7,556.15 $7,581.82
19625W104 COLONY NORTHSTAR INC-CLASS A US CLNS 159.8 $1,823.35
198287203 COLUMBIA PROPERTY TRUST INC US CXP 22.52 $516.83
199908104 COMFORT SYSTEMS US FIX 20.6 $899.00
20030NBP5 COMCAST CORP 4.40000 08/15/2035 US 8,674.81 $9,484.12
20369C106 COMMUNITY HEALTHCARE TRUST I US CHCT 80.7 $2,267.63
20825C104 CONOCOPHILLIPS US COP 14.57 $799.62
20826FAD8 CONOCOPHILLIPS COMPANY 3.35000 11/15/2024 US 3,702.92 $3,812.32
20826FAG1 CONOCOPHILLIPS COMPANY 3.35000 05/15/2025 US 5,502.93 $5,667.83
21871N101 CORECIVIC INC US CXW 72.07 $1,621.62
21987BAW8 CODELCO INC 3.62500 08/01/2027 CL 15,460.61 $15,477.47
222795106 COUSINS PROPERTIES INC US CUZ 120.47 $1,114.32
22282E102 COVANTA HOLDING CORP US CVA 54.68 $924.14
22530LAA4 CAALT 2017-1A A 2.56000 10/15/2025 US 9,099.48 $9,085.33
22663AAA7 ORTHO-CLINICAL DIAGNOSTI 6.62500 05/15/2022 US 998.77 $1,003.76
22822V101 CROWN CASTLE INTL CORP US CCI 21.36 $2,371.06
22944PAA5 CSMC 2013-TH1 A1 2.13000 02/25/2043 US 4,723.78 $4,520.37
229663109 CUBESMART US CUBE 65.47 $1,893.39
2347608 FIRST QUANTUM MINERALS LTD CA FM CN 465.12 $6,516.09
23918K108 DAVITA INC. US DVA 635.92 $45,944.89
23918KAR9 DAVITA INC 5.00000 05/01/2025 US 1,334.28 $1,333.88
2434760 MEXICHEM SAB DE CV MX MEXCHEM* MM 106.66 $264.01
247361702 DELTA AIR LINES INC. US DAL 11.48 $642.99
25271C102 DIAMOND OFFSHORE DRILLING US DO 501.3 $9,319.16
253393102 DICK'S SPORTING GOODS INC US DKS 35.88 $1,031.22
253868103 DIGITAL REALTY TRUST INC US DLR 17 $1,936.82
25470DAR0 DISCOVERY COMMUNICATIONS 3.95000 03/20/2028 US 13,847.06 $13,773.05
25470XAJ4 DISH DBS CORP 5.87500 07/15/2022 US 356.84 $358.63
256677105 DOLLAR GENERAL CORP US DG 19.23 $1,788.79
256677AC9 DOLLAR GENERAL CORP 3.25000 04/15/2023 US 8,573.95 $8,689.57
257559AH7 DOMTAR CORP 4.40000 04/01/2022 US 7,736.5 $8,139.03
26078J100 DOWDUPONT INC US DWDP 21.03 $1,497.49
2643674 GRUPO MEXICO SAB DE CV-SER MX GMEXICOB MM 300.78 $993.24
26780TAA5 DYNAGAS LNG PARTNERS/FIN 6.25000 10/30/2019 MH 1,455.29 $1,466.20
26884U109 ENTERTAINMENT PROPERTIES TR US EPR 5 $327.02
269246BP8 E*TRADE FINANCIAL CORP 2.95000 08/24/2022 US 9,208.11 $9,130.37
2715777 QUEBECOR INC -CL B CA QBR/B CN 14.51 $273.50
2801836 SHAW COMMUNICATIONS INC-B CA SJR/B CN 6.4 $146.06
28140H203 EDUCATION REALTY TRUST INC US EDR 9.92 $346.40
28370TAG4 KINDER MORGAN ENER PART 4.30000 05/01/2024 US 17,919.78 $18,657.32
285512109 ELECTRONIC ARTS US EA 170.67 $17,930.36
2866857 LUNDIN MINING CORP CA LUN CN 699.03 $4,649.05
291011104 EMERSON ELEC CO US EMR 12.85 $895.20
29250NAR6 ENBRIDGE INC 3.70000 07/15/2027 CA 8,961.86 $8,999.64
29372EBF4 ENTERPRISE FLEET FINANCING LLC 1.64000 03/20/2020 US 2,404.41 $2,402.34
29372EBL1 ENTERPRISE FLEET FINANCING FLT 1.59000 02/22/2021 US 3,401.92 $3,399.04
29413XAB3 ENVIVA PARTNERS LP /FIN C 8.50000 11/01/2021 US 1,319.92 $1,405.72
294429105 EQUIFAX INC US EFX 134.47 $15,856.52
29444U700 EQUINIX INC US EQIX 8.53 $3,867.44
294628102 EQUITY COMMONWEALTH US EQC 23.59 $719.62
29472R108 EQUITY LIFESTYLE PROPERTIES US ELS 7.03 $625.83
29476L107 EQUITY RESIDENTIAL US EQR 19.55 $1,246.99
297178105 ESSEX PROPERTY TRUST INC US ESS 1.25 $301.46
298736109 EURONET WORLDWIDE INC US EEFT 165.86 $13,976.71
30040W108 EVERSOURCE ENERGY US ES 9.54 $603.01
30161N101 EXELON CORP US EXC 9.97 $393.11
302154BV0 EXPORT-IMPORT BANK KOREA 2.62500 12/30/2020 KR 25,018.31 $24,797.37
30219G108 EXPRESS SCRIPTS HOLDING CO US ESRX 200.62 $14,974.44
30219GAK4 EXPRESS SCRIPTS HOLDING 3.50000 06/15/2024 US 12,700.94 $12,813.28
30225T102 EXTRA SPACE STORAGE INC US EXR 13.13 $1,148.34
30231G102 EXXON MOBIL CORP US XOM 27.05 $2,262.82
302491303 FMC CORP US FMC 8.04 $760.81
30263FAL9 FREMF MORTGAGE TRUST FLT 4.77381 04/25/2044 US 1,951.92 $1,952.42
30287EAE0 FREMF 2014-K41 B FLT 3.83172 11/25/2047 US 3,918.2 $4,006.15
30291EAE4 FREMF 2013-K712 B FLT 3.36178 05/25/2045 US 4,988.03 $5,032.40
30291HAA5 FREMF 2013-K28 X2A 0.10000 06/25/2046 US 531,602.69 $2,178.19
30291YAJ9 FREMF 2014-K716 B FLT 3.95041 08/25/2047 US 6,472.93 $6,645.40
30303M102 FACEBOOK INC -A US FB 303.55 $53,564.11
3128M5VT4 FHLM POOL G03926 6.00000 02/01/2038 US 1,714.97 $1,931.60
3128M6SU3 FHLM POOL G04731 5.50000 04/01/2038 US 994.35 $1,098.74
3128M7C95 FHLM POOL G05196 5.50000 10/01/2038 US 687.28 $759.43
3128M7KW5 FHLM POOL G05409 5.50000 03/01/2039 US 616.63 $681.35
3128MJ2U3 FHLM GOLD POOL FG G08786 4.50000 10/01/2047 US 12,586.54 $13,429.05
3128MJJT8 FHLM POOL G08273 5.50000 06/01/2038 US 1,239.01 $1,369.52
3128MJZU7 FHLM POOL G08754 4.50000 03/01/2047 US 9,177.81 $9,753.59
3128P75P4 FHLM POOL C91754 4.50000 03/01/2034 US 4,096.25 $4,391.51
3128P75X7 FHLM POOL C91762 4.50000 05/01/2034 US 5,528.96 $5,930.97
3128P8BT7 FHLM POOL C91850 4.00000 09/01/2035 US 6,889.94 $7,294.27
3128P8BX8 FHLM POOL C91854 4.00000 10/01/2035 US 7,582.96 $8,028.06
312941F69 FHLM POOL A92889 4.50000 07/01/2040 US 9,956.7 $10,624.24
312941ZQ3 FHLM POOL Q93451 4.50000 08/01/2040 US 2,555.44 $2,726.47
3132J8YK0 FHLM POOL Q17513 3.50000 04/01/2043 US 3,503.51 $3,615.50
3132LNE34 FHLM POOL K92054 4.00000 10/01/2034 US 1,661.44 $1,755.82
3132M45M3 FHLM POOL Q24752 3.50000 02/01/2044 US 2,961.77 $3,056.31
3132QUNJ8 FHLM POOL Q37592 4.00000 12/01/2045 US 11,876.24 $12,487.69
3132WF3E7 FHLM POOL Q42596 3.50000 08/01/2046 US 10,394.32 $10,690.43
3132WJX55 FHLM POOL Q45199 4.00000 01/01/2047 US 3,149.08 $3,293.58
3132WJYG0 FHLM POOL Q45210 4.00000 01/01/2047 US 3,165.75 $3,311.01
3132WPDP9 FHLM GOLD POOL FG Q49109 4.00000 07/01/2047 US 3,919.76 $4,099.40
3132XSLZ1 FHLM GOLD POOL FG Q50343 4.00000 08/01/2047 US 4,138.64 $4,328.32
31335AFY9 FHLM POOL G60183 4.00000 12/01/2044 US 6,455.99 $6,767.60
31335ALP1 FHLM POOL G60334 4.50000 10/01/2041 US 2,193.73 $2,340.26
31335AV54 FHLM POOL G60636 4.00000 01/01/2046 US 2,822.42 $2,951.87
3135G0ZR7 FEDERAL NATL MTG ASSN 2.62500 09/06/2024 US 107,054 $108,479.43
3137A2B34 FHMS K009 X1 FLT 1.30017 08/25/2020 US 54,320.2 $1,546.18
3137AUPF0 FHMS K021 x1 FLT 1.46532 06/25/2022 US 41,450.51 $2,233.24
3137B36J2 FHMS K029 A2 3.32000 02/25/2023 US 10,004.64 $10,402.48
3137B3NB0 FHMS K030 X1 FLT 0.20689 04/25/2023 US 214,758.97 $2,056.60
3137B4WB8 FHMS K033 A2 3.06000 07/25/2023 US 25,848.85 $26,545.87
3137B5KW2 FHMS K035 A2 3.45800 08/25/2023 US 25,302.48 $26,488.87
3137BT7J4 FHMS KJ10 A2 2.91200 12/25/2023 US 20,020.33 $20,299.44
3137BWVV3 FHMS KJ13 A2 2.86400 08/25/2022 US 12,779.97 $12,969.91
3138EGE26 FEDERAL NATL MTG ASSN AL0152 6.00000 06/01/2040 US 4,972.17 $5,608.92
3138EGHT4 FEDERAL NATL MTG ASSN AL0241 4.00000 04/01/2041 US 5,687.67 $5,973.51
3138EHR87 FEDERAL NATL MTG ASSN AL1410 4.50000 12/01/2041 US 9,617.38 $10,300.55
3138EHXZ0 FEDERAL NATL MTG ASSN AL1595 6.00000 01/01/2040 US 1,229.11 $1,387.09
3138EP2A1 FEDERAL NATL MTG ASSN AL7068 4.50000 09/01/2042 US 7,471.53 $7,971.34
3138EQST0 FEDERAL NATL MTG ASSN AL7729 4.00000 06/01/2043 US 4,925.55 $5,172.92
3138ETT89 FEDERAL NATL MTG ASSN AL8674 FLT 5.65700 01/01/2049 US 10,604.44 $11,628.31
3138WDRZ6 FEDERAL NATL MTG ASSN AS4103 4.50000 12/01/2044 US 2,210.41 $2,374.28
3138WHMS8 FEDERAL NATL MTG ASSN AS7568 4.50000 07/01/2046 US 2,309.83 $2,459.41
3138Y6Y81 FEDERAL NATL MTG ASSN AX5234 4.50000 11/01/2044 US 6,990.91 $7,443.65
3138YTGK4 FEDERAL NATL MTG ASSN AZ2001 3.50000 05/01/2045 US 4,453.3 $4,587.64
3138YUXE6 FEDERAL NATL MTG ASSN AZ3376 4.00000 07/01/2035 US 9,397.27 $9,920.10
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89613BAA5 TAH 2013-SFR1 A 2.58900 11/17/2033 US 8,078.2 $7,964.71
89613FAA6 TAH 2017-SFR2 A 2.92800 01/17/2036 US 7,990.12 $7,957.31
896356AE2 TRINIDAD DRILLING LTD 6.62500 02/15/2025 CA 1,455.29 $1,382.52
901109AF5 TUTOR PERINI CORP 6.87500 05/01/2025 US 1,455.29 $1,564.43
902653104 UDR INC US UDR 24.84 $956.66
902973304 U.S. BANCORP US USB 26.05 $1,395.74
903002103 UMH PROPERTIES INC US UMH 35.44 $528.00
904767704 UNILEVER PLC - ADR GB UL 436.57 $24,159.72
907818108 UNION PAC CORP US UNP 13.06 $1,751.44
911312106 UNITED PARCEL SERVICE US UPS 13.2 $1,573.28
912810FM5 UNITED STATES TREAS BOND 6.25000 05/15/2030 US 28,826.07 $40,526.52
912810PT9 UNITED STATES TREAS BOND 4.75000 02/15/2037 US 46,784.87 $62,328.04
912810QV3 UNITED STATES TREAS INFL INDEX 0.75000 02/15/2042 US 19,962.84 $20,157.14
912810RK6 US TREASURY N/B 2.50000 02/15/2045 US 34,279.56 $32,679.40
912828D23 US TREASURY N/B 1.62500 04/30/2019 US 45,253.08 $45,113.43
912828K33 UNITED STATES TREAS INFL INDEX 0.12500 04/15/2020 US 34,916.93 $34,845.32
912828K58 UNITED STATES TREAS NTS 1.37500 04/30/2020 US 108,478.22 $107,134.96
912828Q78 US TREASURY N/B 1.37500 04/30/2021 US 98,153.8 $96,029.69
912828R28 US TREASURY N/B 1.62500 04/30/2023 US 57,466.74 $55,713.56
912828R36 US TREASURY N/B 1.62500 05/15/2026 US 31,627.77 $29,789.41
912828S76 US TREASURY N/B 1.12500 07/31/2021 US 127,779.32 $123,566.59
912828UH1 UNITED STATES TREAS INFL INDEX 0.12500 01/15/2023 US 19,350.35 $19,200.08
912828WZ9 UNITED STATES TREAS NTS 1.75000 04/30/2022 US 109,977.67 $108,083.13
912828X88 US TREASURY N/B 2.37500 05/15/2027 US 47,356.7 $47,221.66
912828XQ8 US TREASURY N/B 2.00000 07/31/2022 US 134,838.59 $133,811.50
913017109 UNITED TECHNOLOGIES CORP US UTX 11.55 $1,473.90
91704F104 URBAN EDGE PROPERTIES US UE 63.78 $1,625.70
91911KAJ1 VALEANT PHARMACEUTICALS 6.50000 03/15/2022 CA 356.84 $374.68
91913Y100 VALERO ENERGY US VLO 9.76 $897.01
92276F100 VENTAS INC US VTR 13.1 $786.04
92339V100 VEREIT INC US VER 109.99 $856.78
92343VDY7 VERIZON COMMUNICATIONS 4.12500 03/16/2027 US 17,151.83 $17,884.44
92532F100 VERTEX PHARMACEUTICALS INC US VRTX 122.08 $18,294.33
92826C839 VISA INC - CLASS A SHARES US V 223.17 $25,446.13
92826CAC6 VISA INC 2.80000 12/14/2022 US 12,914.25 $13,103.46
929042109 VORNADO REALTY TRUST US VNO 18.31 $1,431.13
92935JBC8 WF-RBS COMMERCIAL MORTGAGE T FLT 4.86900 02/15/2044 US 5,101.42 $5,405.03
931142103 WAL MART STORES US WMT 30.5 $3,011.76
94106L109 WASTE MANAGEMENT INC US WM 18.8 $1,622.58
948565AC0 WEEKLEY HOMES LLC/ FINAN 6.00000 02/01/2023 US 1,255.53 $1,249.26
94856TAA2 WEEKLEY HOMES LLC/ FINAN 6.62500 08/15/2025 US 1,334.28 $1,327.60
949746101 WELLS FARGO COMPANY US WFC 83.17 $5,046.05
95040Q104 WELLTOWER INC. US HCN 19.02 $1,212.86
962166104 WEYERHAEUSER CO US WY 510.84 $18,012.31
962178AL3 TRI POINTE HOLDINGS INC 4.37500 06/15/2019 US 998.77 $1,018.74
962178AN9 TRI POINTE GROUP / HOMES 5.87500 06/15/2024 US 813.36 $868.27
96949LAD7 WILLIAMS PARTNERS LP 3.75000 06/15/2027 US 14,064.31 $14,093.54
97651JAE6 WINWATER MORTGAGE LOAN TRUST 3.50000 03/20/2045 US 5,275.21 $5,326.10
97652TAA1 WIN 2015-1 A1 3.50000 01/20/2045 US 5,798.26 $5,887.95
98161FAD7 WOLS 2016-A A3 1.45000 08/15/2019 US 1,435.24 $1,428.41
98416JAE0 XERIUM TECHNOLOGIES INC 9.50000 08/15/2021 US 1,112.8 $1,126.71
984245100 YPF S.A.-SPONSORED ADR AR YPF 21.12 $483.83
98919V105 ZAYO GROUP HOLDINGS INC US ZAYO 552.92 $20,347.28
B037HR3 ITAU UNIBANCO HOLDINGS S-PREF BR ITUB4 BZ 29.86 $383.36
B037JC2 NEXITY FR NXI FP 10.24 $609.07
B0386J1 JYSKE BANK-REG DK JYSK DC 7.25 $412.37
B06JSP1 SYDBANK A/S DK SYDB DC 10.45 $420.73
B0CGYD6 LOJAS RENNER S.A. BR LREN3 BZ 36.37 $389.13
B0LF188 EFG INTERNATIONAL AG CH EFGN SW 60.69 $640.76
B11ZRK9 LEGRAND SA FR LR FP 8.53 $655.99
B138HB7 KAUFMAN & BROAD SA FR KOF FP 9.07 $430.33
B13X013 EIFFAGE FR FGR FP 9.81 $1,073.91
B15C557 TOTAL SA FR FP FP 20.25 $1,117.53
B1FRH89 M DIAS BRANCO SA BR MDIA3 BZ 25.6 $402.06
B1FW751 GALP ENERGIA SGPS SA PT GALP PL 31.89 $585.93
B1HDJL2 NATIXIS FR KN FP 103.35 $816.33
B1HKSV6 BANCA GENERALI SPA IT BGN IM 18.45 $613.15
B1KFX13 GRUPO AEROPORTUARIO DEL CENT MX OMAB MM 27.73 $143.73
B1NXMK6 IGUATEMI EMP DE SHOPPING BR IGTA3 BZ 34.13 $405.30
B1VWPC8 UK TSY 5% 2018 5.00000 03/07/2018 GB 1,838.87 $2,503.60
B1WGG93 GEBERIT AG-REG CH GEBN SW 1.39 $610.32
B1XFTL2 HEXAGON AB-B SHS SE HEXAB SS 12.27 $615.30
B1XH026 VINCI SA FR DG FP 14.51 $1,480.90
B1Y9TB3 DANONE FR BN FP 8.21 $688.15
B1YVKN8 ANTA SPORTS PRODUCTS LTD CN 2020 HK 127.99 $580.75
B1YY4B3 UNIBAIL-RODAMCO SE FR UL NA 3.85 $968.75
B232R05 SK INNOVATION CO LTD KR 096770 KS 2.03 $386.60
B23FNB7 ALIANSCE SHOPPING CENTERS SA BR ALSC3 BZ 76.79 $417.65
B283W97 CAIXABANK S.A ES CABK SM 232.94 $1,082.91
B2B0DG9 RELX PLC GB REL LN 25.92 $607.73
B2QY968 HYPERMARCAS SA BR HYPE3 BZ 57.6 $625.08
B3FP8W8 CANADA HOUSING TRUST 4.10000 12/15/2018 CA 1,496.77 $1,219.16
B3NB1P2 SUNCOR ENERGY INC CA SU CN 11.09 $407.26
B3ZD2V9 MEX BONOS DESARR FIX RT 6.50000 06/10/2021 MX 15,466.1 $759.72
B4888C1 CANADIAN GOVERNMENT FLT 2.75000 06/01/2022 CA 1,902.86 $1,572.28
B4NDCC9 MEX BONOS DESARR FIX RT 6.50000 06/09/2022 MX 25,984.3 $1,264.97
B4Q2TX3 CHINA LONGYUAN POWER GROUP-H CN 916 HK 1,194.58 $848.25
B4R2R50 JULIUS BAER CH BAER SW 7.04 $430.48
B4WTBY3 HUANENG RENEWABLES CORP-H CN 958 HK 2,517.16 $852.16
B4X4D29 FLEURY SA BR FLRY3 BZ 74.66 $666.46
B4YN9R2 SINGAPORE GOVERNMENT 2.50000 06/01/2019 SG 3,335.64 $2,523.13
B4YVF56 BRENNTAG AG DE BNR GR 14.72 $927.93
B5W0S97 ROYAL BANK OF CANADA 3.77000 03/30/2018 CA 1,724.83 $1,379.88
B615Y14 MEX BONOS DESARR FIX RT 8.00000 06/11/2020 MX 39,062.31 $2,002.73
B61JC67 TREASURY WINE ESTATES LTD AU TWE AU 50.34 $624.71
B63QM77 NEXON CO LTD JP 3659 JP 19.52 $566.05
B6TC406 MEX BONOS DESARR FIX RT 7.75000 05/29/2031 MX 4,925.5 $250.64
B725S29 PUREGOLD PRICE CLUB INC PH PGOLD PM 627.8 $628.80
B7311V6 KALBE FARMA TBK PT ID KLBF IJ 5,057.78 $630.01
B7FQV64 RAIA DROGASIL S.A. BR RADL3 BZ 14.93 $413.25
BB22L96 KION GROUP AG DE KGX GR 10.56 $908.95
BBG00B6C5VY1 REGN US 01/19/18 P350 US -.15 -$22.16
BBG00BKPTRR7 LULU US 01/19/18 C80 CA -.78 -$142.17
BBG00J640583 MDT US 12/29/17 P77.5 IE -.79 -$2.37
BBG00JG6RS79 SWKS US 12/29/17 C97.5 US -.64 -$3.21
BD0PJ08 INMOBILIARIA COLONIAL SOCMI ES COL SM 43.62 $433.05
BDZZRC1 BOLSAS Y MERCADOS ARGENTINOS AR 13.97 $255.07
BFNX8F1 REPSOL SA-RTS ES 32.74 $14.89
BFTCYP4 ROBINSONS RETAIL HOLDINGS IN PH RRHI PM 346.43 $667.60
BGHQ198 HIBERNIA REIT PLC IE HBRN ID 350.52 $640.95
BGSH2S6 CVC BRASIL OPERADORA E AGENCIA BR CVCB3 BZ 32 $467.85
BH4TZ73 FU SHOU YUAN INTERNATIONAL CN 1448 HK 597.29 $509.92
BMMV2K8 TENCENT HOLDINGS LTD CN 700 HK 275.68 $14,268.46
BNBNSG0 EURONEXT NV NL ENX FP 16.75 $1,038.70
BNGN9Z1 FINECOBANK SPA IT FBK IM 81.06 $828.00
BNGNB77 MERLIN PROPERTIES SOCIMI SA ES MRL SM 31.46 $426.16
BP269Z8 AXIA REAL ESTATE SOCIMI SA ES AXIA SM 15.52 $343.07
BP9DL90 INDUSTRIA DE DISENO TEXTIL ES ITX SM 22.29 $775.12
BVRZ8L1 AENA SA ES AENA SM 10.56 $2,136.97
BVSS790 ELIS SA FR ELIS FP 23.36 $644.93
BYXS699 QIAGEN N.V. NL QIA GR 14.72 $459.09
BYYHL23 ANHEUSER-BUSCH INBEV SA/NV BE ABI BB 207.02 $23,111.50
BYZ43T4 EUROBANK ERGASIAS SA GR EUROB GA 556.01 $567.06
BYZFYS3 SPIE SA FR SPIE FP 31.46 $818.05
BYZFZ91 SOPHOS GROUP PLC GB SOPH LN 83.3 $641.40
BYZR014 AMUNDI SA FR AMUN FP 9.17 $776.88
BYZWX76 CRODA INTERNATIONAL PLC GB CRDA LN 13.76 $820.21
BZ3C3Q4 BANKIA SA ES BKIA SM 101.33 $483.62
G02602103 AMDOCS LTD GG DOX 14.72 $963.80
G06242104 ATLASSIAN CORP PLC-CLASS A AU TEAM 6.93 $315.58
G29183103 EATON CORP PLC US ETN 9.69 $765.44
G3157S106 ENSCO INTERNATIONAL INC US ESV 699.58 $4,134.53
G37585AC3 GASLOG LTD 8.87500 03/22/2022 BM 1,419.6 $1,501.23
G45667105 HOLLYSYS AUTOMATION TECHNOLOGIES CN HOLI 18.03 $401.43
G5960L103 MEDTRONIC INC IE MDT 387.39 $31,281.58
G6518L108 NIELSEN HOLDINGS PLC US NLSN 590.6 $21,497.99
G96629103 WILLIS TOWERS WATSON PLC GB WLTW 2.66 $400.11
G97822103 PERRIGO CO PLC IE PRGO 19.29 $1,681.24
H1467J104 CHUBB LTD CH CB 4.09 $597.73
H8817H100 TRANSOCEAN LTD US RIG 1,097.07 $11,716.73
N47279109 INTERXION HOLDING NX NL INXN 21.7 $1,278.52
N53745100 LYONDELLBASELL INDU-CL A US LYB 8.47 $934.18
N72482123 QIAGEN N.V. ADR NL QGEN 11.52 $356.29
USD US DOLLAR US 53,472.04 $53,472.04

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.

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.

Daily Price

$11.29

Daily $ Change

-$0.02

Daily % Change

-0.18%

as of 01/18/2018

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-03/14/17

Information on Underlying Investments

Blended Asset Series Prospectus
Blended Asset Series SAI
XBRL Blended Asset Series – 11/02/2017
Blended Asset Series Annual Report
Pro-Blend® 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. Prior to 10/16/2017, the underlying funds were the Manning & Napier Fund, Inc. Pro-Blend Series. The annual report for the Blended Asset Series as of 10/31/2017 and the semi-annual report for the Pro-Blend Series as of 04/30/2017 are provided above.

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 18% - 54%.

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.

Learn more about our Glide Range SM

Annualized Performance

As of 12/31/2017

YTD

---

1 Year

10.34%

3 Year

2.94%

5 Year

4.90%

10 Year

---

Inception
(06/25/2012)

5.99%

Market Cycle

---

Performance data quoted represents past performance and does not guarantee future results. 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 2.43%
Net 0.92%*

*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 12/31/2017

TREASURY NOTES 18.43%
GOVERNMENT AGENCY 9.95%
TREASURY BONDS 3.35%
SERVICENOW INC 1.33%
FACEBOOK INC -A 1.32%
DAVITA INC. 1.13%
PRICELINE GROUP INC 1.08%
SKYWORKS SOLUTIONS INC 0.93%
UNITED STATES TREAS INFL INDEX 0.12500 04/15/2020 0.86%
QORVO INC 0.84%

Top Ten Investments list is unaudited and excludes cash.

Asset Allocation

As of 12/31/2017

Bonds
65.16%
Stocks
33.54%
Cash
1.30%

Detailed Asset Class Allocation

As of 12/31/2017

International Equities
8.40%
Small Capitalization
0.82%
Mid Capitalization
4.40%
Large Capitalization
19.91%
Long Term Fixed Income
11.93%
Intermediate Term Fixed Income
44.91%
Short Term Fixed Income
8.33%
Cash
1.30%

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

December Fund Holdings

As of 12/31/2017

CUSIP Security Description Country Ticker Shares/Par Market Value (USD)
000375204 ABB LTD-SPON ADR CH ABB 41.19 $1,104.75
00163UAB2 AMAG PHARMACEUTICALS INC 7.87500 09/01/2023 US 1,027.47 $1,000.50
00206REM0 AT&T INC 3.90000 08/14/2027 US 18,272.69 $18,394.78
00254EML3 SWEDISH EXPORT CREDIT 1.12500 08/28/2019 SE 17,899.53 $17,619.58
00287Y109 ABBVIE INC US ABBV 21.74 $2,102.85
004239109 ACADIA REALTY TRUST US AKR 15.63 $427.62
0045614 ANTOFAGASTA PLC GB ANTO LN 399.96 $5,397.86
00507VAM1 ACTIVISION BLIZZARD 3.40000 06/15/2027 US 17,483.41 $17,606.42
0053673 ASHTEAD GROUP PLC GB AHT LN 30.4 $815.31
00772BAF8 AERCAP IRELAND CAP LTD/A 4.50000 05/15/2021 IE 14,933.12 $15,683.04
008492100 AGREE REALTY CORP US ADC 6.96 $357.94
00928QAK7 AIRCASTLE LTD 6.25000 12/01/2019 BM 535.26 $564.70
009563AD9 AIRXCEL INC 8.50000 02/15/2022 US 1,526.66 $1,618.25
013093AD1 ALBERTSONS COS LLC/SAFEW 5.75000 03/15/2025 US 356.84 $321.87
015271109 ALEXANDRIA REAL EST EQUITIES US ARE 14.2 $1,854.63
01609W102 ALIBABA GROUP - ADR CN BABA 10.13 $1,747.17
01609WAT9 ALIBABA GROUP HOLDING 3.40000 12/06/2027 KY 13,920.79 $13,917.27
01748XAA0 ALLEGIANT TRAVEL CO 5.50000 07/15/2019 US 970.45 $995.93
020002101 ALLSTATE CORPORATION US ALL 3.88 $405.77
02005NAT7 ALLY FINANCIAL INC 3.50000 01/27/2019 US 577.93 $580.82
02079K107 ALPHABET INC-CL C US GOOG 11.8 $12,348.31
02079K305 ALPHABET INC-CL A US GOOGL 11.69 $12,310.38
023135106 AMAZON.COM INC US AMZN 22.98 $26,875.37
023135BA3 AMAZON.COM INC 3.15000 08/22/2027 US 9,495.15 $9,509.46
02319V103 AMBEV SA-ADR BR ABEV 3,706.6 $23,944.66
0237400 DIAGEO PLC GB DGE LN 789.3 $28,931.07
02376RAA0 AMERICAN AIRLINES GROUP 5.50000 10/01/2019 US 934.77 $960.48
024835100 AMERICAN CAMPUS COMMUNITIES US ACC 16.24 $666.18
02665T306 AMERICAN HOMES 4 RENT- A US AMH 58.95 $1,287.44
026874784 AMERICAN INTL GROUP INC US AIG 5.74 $342.05
026874CY1 AMERICAN INTL GROUP 4.12500 02/15/2024 US 12,386.76 $13,087.89
03027XAH3 AMERICAN TOWER CORP 3.30000 02/15/2021 US 17,425.21 $17,744.72
03040WAQ8 AMERICAN WATER CAPITAL C 2.95000 09/01/2027 US 18,629.53 $18,436.92
031162100 AMGEN INC US AMGN 10.05 $1,747.12
034863AB6 ANGLO AMERICAN CAPITAL 9.37500 04/08/2019 GB 634.94 $688.49
034863AT7 ANGLO AMERICAN CAPITAL 4.00000 09/11/2027 GB 15,325.25 $15,222.86
03523TBF4 ANHEUSER-BUSCH INBEV WOR 8.20000 01/15/2039 US 11,706 $18,616.96
03748R101 APARTMENT INVT & MGMT CO -A US AIV 33.22 $1,452.10
03761U106 APOLLO INVESTMENT CORP US AINV 35.88 $203.09
037833100 APPLE COMPUTER INC US AAPL 7.25 $1,226.57
038222AL9 APPLIED MATERIALS INC 3.30000 04/01/2027 US 17,915.85 $18,222.18
03938LAQ7 ARCELORMITTAL 5.75000 08/05/2020 LU 356.84 $376.47
03965L100 ARCONIC INC. US ARNC 689.06 $18,776.87
04010L103 ARES CAPITAL CORP US ARCC 15.29 $240.28
0405207 HALMA PLC GB HLMA LN 24.64 $418.63
044186104 ASHLAND GLOBAL HOLDINGS INC US ASH 189.22 $13,472.58
04621WAC4 ASSURED GUARANTY US HLDG 5.00000 07/01/2024 US 21,127.43 $22,762.81
0490656 KERRY GROUP PLC-A IE KYGA LN 5.65 $635.73
053015103 AUTOMATIC DATA PROCESSING US ADP 8.04 $941.90
053484101 AVALONBAY COMMUNITIES INC US AVB 9.92 $1,769.80
054937107 BB & T CORPORATION US BBT 16.43 $817.07
05501U106 AZUL S.A SPONSORED ADR PFD BR AZUL 16 $381.25
055622104 BP PLC-SPONS ADR GB BP 44.71 $1,879.06
05565QCS5 BP CAPITAL MARKETS PLC 3.53500 11/04/2024 GB 14,892.61 $15,472.99
05565QDG0 BP CAPITAL MARKETS PLC 3.21600 11/28/2023 GB 1,636.17 $1,671.37
0557681 HOWDEN JOINERY GROUP INC GB HWDN LN 52.16 $328.32
05582QAD9 BMWOT 2016-A A3 1.16000 11/25/2020 US 8,959.37 $8,890.38
05604LAA0 BWAY 2015-1740 A 2.91700 01/10/2035 US 19,678.33 $19,327.59
058498106 BALL CORP US BLL 384.46 $14,551.91
060505104 BANK OF AMERICA CORP US BAC 75.13 $2,217.98
06051GFM6 BANK OF AMERICA CORP 4.00000 01/22/2025 US 12,892.92 $13,413.30
06652K103 BANKUNITED INC US BKU 10.26 $417.87
06739FFU0 BARCLAYS BANK PLC 10.17900 06/12/2021 GB 6,352.19 $7,741.62
09061G101 BIOMARIN PHARMACEUTICAL INC US BMRN 259.52 $23,141.35
09062X103 BIOGEN IDEC INC US BIIB 57.33 $18,264.89
09247X101 BLACKROCK INC US BLK 28.63 $14,707.53
0946580 WEIR GROUP PLC/THE GB WEIR LN 54.72 $1,568.36
09627J102 BLUEROCK RESIDENTIAL GROWTH US 30.9 $312.42
096630AE8 BOARDWALK PIPELINES LP 5.95000 06/01/2026 US 11,991.08 $13,375.46
097023105 BOEING CO US BA 8.18 $2,412.62
0989529 ASTRAZENECA PLC GB AZN LN 11.12 $767.55
101121101 BOSTON PROPERTIES INC US BXP 13.2 $1,716.81
105368203 BRANDYWINE REALTY TRUST US BDN 39.93 $726.32
110122108 BRISTOL MYERS SQUIBB CO US BMY 207.7 $12,728.04
110448107 BRITISH AMERICAN TOB-SP ADR GB BTI 6.4 $428.71
11120U105 BRIXMOR PROPERTY GROUP INC US BRX 15.95 $297.65
11133T103 BROADRIDGE FINANCIAL SOLUTIONS US BR 9.04 $819.02
12467AAD0 C&S GROUP ENTERPRISES 5.37500 07/15/2022 US 1,983.18 $1,869.15
12527GAB9 CF INDUSTRIES INC 7.12500 05/01/2020 US 178.42 $194.53
125896100 CMS ENERGY CORP US CMS 14.5 $685.66
12626K203 CRH PLC -SPONSORED ADR IE CRH 18.87 $681.14
12629NAF2 COMM 2015-DC1 A5 FLT 3.35000 02/10/2048 US 7,822.05 $7,963.47
126307AH0 CSC HOLDINGS LLC 5.25000 06/01/2024 US 1,840.83 $1,813.22
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