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

$11.80

Daily $ Change

$0.02

Daily % Change

0.17%

as of 06/24/2019

Ticker

MTJRX

CUSIP

56382P435

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 05/31/2019

YTD

6.67%

1 Year

3.71%

3 Year

4.38%

5 Year

2.00%

10 Year

---

Inception
(06/25/2012)

5.07%

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 4.97%
Net 1.17%*

*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 05/31/2019

TREASURY NOTES 10.32%
GOVERNMENT AGENCY 9.87%
UNITED STATES TREAS INFL INDEX 0.12500 04/15/2020 3.84%
TREASURY BONDS 3.79%
TREASURY BILLS 3.50%
FRESENIUS MED CARE II 5.62500 07/31/2019 1.61%
GAHR 2015-NRF DFX FLT 3.38216 12/15/2034 1.33%
EXPORT-IMPORT BANK KOREA 2.62500 12/30/2020 1.15%
MORGAN STANLEY FLT 3.77988 05/08/2024 1.09%
SABINE PASS LIQUEFACTION 5.87500 06/30/2026 1.08%

Top Ten Investments list is unaudited and excludes cash.

Asset Allocation

As of 05/31/2019

Bonds 70.85%
Stocks 28.03%
Cash 1.12%

Detailed Asset Class Allocation

As of 05/31/2019

International Equities 8.14%
Small Capitalization 0.59%
Mid Capitalization 1.32%
Large Capitalization 17.97%
Long Term Fixed Income 20.84%
Intermediate Term Fixed Income 30.74%
Short Term Fixed Income 19.28%
Cash 1.12%

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

May Fund Holdings

As of 05/31/2019

CUSIP Security Description Country Ticker Shares/Par Market Value (USD)
00101JAM8 ADT CORP 5.25000 03/15/2020 US 384.05 $387.89
00206R102 AT&T INC US T 7.83 $239.52
00206RDQ2 AT&T INC 4.25000 03/01/2027 US 8,317.2 $8,667.54
00254EML3 SWEDISH EXPORT CREDIT 1.12500 08/28/2019 SE 8,021.78 $7,998.60
00287Y109 ABBVIE INC US ABBV 13.91 $1,066.73
004239109 ACADIA REALTY TRUST US AKR 4.66 $127.42
00507V109 ACTIVISION INC US ATVI 83.82 $3,635.10
00774MAG0 AERCAP IRELAND CAP / GLOBA 4.45000 10/01/2025 IE 8,447.74 $8,715.63
0081180 BARRATT DEVELOPMENTS PLC GB BDEV LN 6.88 $48.53
008492100 AGREE REALTY CORP US ADC 2.8 $187.71
00928QAK7 AIRCASTLE LTD 6.25000 12/01/2019 BM 9,607.48 $9,762.89
015271109 ALEXANDRIA REAL EST EQUITIES US ARE 1.09 $159.13
01609W102 ALIBABA GROUP - ADR CN BABA .42 $62.44
020002101 ALLSTATE CORPORATION US ALL 3.77 $359.85
02079K107 ALPHABET INC-CL C US GOOG 4.82 $5,321.02
02079K305 ALPHABET INC-CL A US GOOGL 4.79 $5,302.14
023135106 AMAZON.COM INC US AMZN 1.38 $2,441.38
02319V103 AMBEV SA-ADR BR ABEV 659.97 $2,950.05
0237400 DIAGEO PLC GB DGE LN 162.85 $6,849.78
02376RAA0 AMERICAN AIRLINES GROUP 5.50000 10/01/2019 US 1,528.64 $1,534.37
024835100 AMERICAN CAMPUS COMMUNITIES US ACC 4.54 $210.42
0263494 BAE SYSTEMS PLC GB BA/ LN 10.5 $60.03
02665T306 AMERICAN HOMES 4 RENT- A US AMH 29.74 $726.03
026874784 AMERICAN INTL GROUP INC US AIG 6.79 $346.68
02753GAA7 AMERICAN MIDSTREAM PTR/F 9.50000 12/15/2021 US 623.14 $604.45
03019LAA4 AMERICAN TANKER INC 9.25000 02/22/2022 US 333.21 $336.46
03027X100 AMERICAN TOWER REIT INC US AMT 15.3 $3,194.03
03064D108 AMERICOLD REALTY TRUST US COLD 4.2 $131.30
031162100 AMGEN INC US AMGN 6.06 $1,010.02
03748R754 APARTMENT INVT & MGMT CO -A US AIV 8.24 $411.77
03784Y200 APPLE HOSPITALITY REIT INC US APLE 7.82 $120.81
038222105 APPLIED MATERIALS INC US AMAT .31 $12.17
039483102 ARCHER-DANIELS-MIDLAND CO US ADM .22 $8.51
03968AAA9 ARD SECURITIES FINANCE 8.75000 01/31/2023 LU 79.7 $76.51
03990B101 ARES MANAGEMENT CORP - A US ARES 15.6 $400.76
0405207 HALMA PLC GB HLMA LN 1.7 $39.00
045086AF2 ASHTON WOODS USA/FINANCE 6.75000 08/01/2025 US 159.39 $149.03
04621X108 ASSURANT INC US AIZ 2.35 $234.88
0490656 KERRY GROUP PLC-A IE KYGA LN .68 $78.01
05278C107 AUTOHOME INC-ADR CN ATHM .58 $49.56
053484101 AVALONBAY COMMUNITIES INC US AVB 6.67 $1,355.01
054937107 BB&T CORP US BBT .24 $11.06
055622104 BP PLC-SPONS ADR GB BP 23.24 $946.20
05722G100 BAKER HUGHES A GE CO US BHGE .39 $8.28
060505104 BANK OF AMERICA CORP US BAC 102.22 $2,719.16
06051GFM6 BANK OF AMERICA CORP 4.00000 01/22/2025 US 12,490.22 $12,892.26
0673123 ASSOCIATED BRITISH FOODS PLC GB ABF LN 2.11 $65.64
06759L103 BARINGS BDC INC US BBDC 24.76 $245.16
0682538 PERSIMMON PLC GB PSN LN 1.96 $48.80
084670702 BERKSHIRE HATHAWAY INC-CL B US BRK/B 35.01 $6,912.24
086516101 BEST BUY INC US BBY .15 $9.58
0870612 LLOYDS BANKING GROUP PLC GB LLOY LN 87.73 $63.41
0878230 TAYLOR WIMPEY PLC GB TW/ LN 23.28 $48.64
088606108 BHP GROUP LTD AU BHP 18.73 $972.43
09061G101 BIOMARIN PHARMACEUTICAL INC US BMRN 29.56 $2,431.14
0922320 SMITH & NEPHEW PLC GB SN/ LN 3.43 $72.12
09247X101 BLACKROCK INC US BLK 4.32 $1,796.63
0925288 GLAXOSMITHKLINE PLC GB GSK LN 12.27 $236.91
09253U108 BLACKSTONE GROUP LP/THE US BX 18.21 $689.28
0946580 WEIR GROUP PLC/THE GB WEIR LN 4.7 $86.95
097023105 BOEING CO US BA 4.17 $1,422.79
09857L108 BOOKING HOLDINGS INC US BKNG 4.76 $7,889.71
0989529 ASTRAZENECA PLC GB AZN LN 4.18 $307.84
101121101 BOSTON PROPERTIES INC US BXP 5.8 $758.36
105368203 BRANDYWINE REALTY TRUST US BDN 36.03 $544.38
110122108 BRISTOL MYERS SQUIBB CO US BMY 22.91 $1,039.44
110448107 BRITISH AMERICAN TOB-SP ADR GB BTI .87 $30.01
11134LAB5 BROADCOM CRP / CAYMN FI 2.37500 01/15/2020 US 8,637.43 $8,613.92
11135F101 BROADCOM INC US AVGO 3.14 $791.15
11680JAA0 BRUIN E&P PARTNERS LLC 8.87500 08/01/2023 US 333.21 $299.05
12503M108 CBOE GLOBAL MARKETS INC US CBOE 29.95 $3,251.11
12510GAB8 CCG 2019-1 A2 2.80000 09/14/2026 US 1,644.35 $1,654.36
12541W209 C.H. ROBINSON WORLDWIDE INC US CHRW .1 $8.27
12555DAA3 CIM 2019-INV1 A1 4.00000 02/25/2049 US 1,957.67 $2,018.66
12572Q105 CME GROUP INC US CME 15.24 $2,928.77
125896100 CMS ENERGY CORP US CMS 11.62 $651.90
12592BAB0 CNH INDUSTRIAL CAPITAL L 3.37500 07/15/2019 US 11,986.1 $11,971.12
12646XAH5 CSMC 2013-IVR3 A1 2.50000 05/25/2043 US 2,416.1 $2,338.37
12648TAA7 CSMC 2014-IVR3 A1 3.50000 07/25/2044 US 801.59 $810.34
126650100 CVS HEALTH CORP US CVS 12.3 $643.95
12770QAA3 CZR 2017-VICI A 3.53100 10/15/2034 US 4,259.57 $4,391.04
133131102 CAMDEN PROPERTY TRUST US CPT 1.35 $140.03
13321L108 CAMECO CORP CA CCJ 3.88 $39.15
149123101 CATERPILLAR INC US CAT 5.13 $614.20
14980AAA0 CAZENOVIA CREEK FUNDING LLC 3.56070 07/15/2030 US 4,154.35 $4,160.97
156504AH5 CENTURY COMMUNITIES 5.87500 07/15/2025 US 657.9 $641.46
156504AJ1 CENTURY COMMUNITIES 6.75000 06/01/2027 US 253.51 $249.63
165183BB9 CFII 2017-4A A1 2.12000 11/15/2029 US 1,226.27 $1,218.82
165240102 CHESAPEAKE LODGING TRUST US CHSP 6.73 $193.65
166764100 CHEVRON CORP US CVX 17.85 $2,031.78
16941R108 CHINA PETROLEUM & CHEM-ADR CN SNP 11.91 $787.07
17275R102 CISCO SYSTEMS INC US CSCO 30.28 $1,575.54
172967424 CITIGROUP INC US C 33.61 $2,088.91
172967EW7 CITIGROUP INC 8.12500 07/15/2039 US 4,274.72 $6,604.56
191216100 COCA COLA CO/THE US KO 116.4 $5,718.58
194162103 COLGATE-PALMOLIVE CO US CL 18.02 $1,254.38
2011646 ALIMENTATION COUCHE-TARD -B CA ATD/B CN 1.2 $73.47
20369C106 COMMUNITY HEALTHCARE TRUST I US CHCT 18.15 $710.23
205887102 CONAGRA BRAND INC. US CAG .25 $6.72
2099084 BORALEX INC -A CA BLX CN 15.47 $211.28
21036PAM0 CONSTELLATION BRANDS INC 3.87500 11/15/2019 US 4,405.26 $4,426.30
222795106 COUSINS PROPERTIES INC US CUZ 60.18 $544.64
22282E102 COVANTA HOLDING CORP US CVA 43.21 $728.52
22546QAD9 CREDIT SUISSE AG 5.40000 01/14/2020 CH 8,391.49 $8,520.50
22822V101 CROWN CASTLE INTL CORP US CCI 8.59 $1,116.91
22944PAA5 CSMC 2013-TH1 A1 2.13000 02/25/2043 US 1,564.8 $1,528.04
229663109 CUBESMART US CUBE 5.97 $201.32
231021106 CUMMINS INC US CMI .08 $12.18
23311RAD8 DCP MIDSTREAM OPERATING 5.35000 03/15/2020 US 384.05 $388.37
2347608 FIRST QUANTUM MINERALS LTD CA FM CN 1.75 $12.71
2434760 MEXICHEM SAB DE CV MX MEXCHEM* MM 15.58 $32.49
2521800 LOBLAW COMPANIES LTD CA L CN 1.46 $74.76
25271C102 DIAMOND OFFSHORE DRILLING US DO 102.57 $807.24
253868103 DIGITAL REALTY TRUST INC US DLR 3.78 $445.23
25470DAT6 DISCOVERY COMMUNICATIONS 5.20000 09/20/2047 US 8,766.52 $8,779.60
256677105 DOLLAR GENERAL CORP US DG 7.57 $963.70
25787GAC4 DONNELLEY FINANCIAL SOL 8.25000 10/15/2024 US 333.21 $340.70
25960P109 DOUGLAS EMMETT INC US DEI 6.67 $268.86
260557103 DOW INC US DOW .25 $11.60
26078J100 DU PONT DE NEMOURS INC US DWDP 16.51 $504.00
26780TAA5 DYNAGAS LNG PARTNERS/FIN 6.25000 10/30/2019 MH 596.89 $564.45
269246401 ETRADE FINANCIAL CORP US ETFC 28.81 $1,290.62
2715777 QUEBECOR INC -CL B CA QBR/B CN 62.63 $1,478.09
277432100 EASTMAN CHEM CO US EMN .1 $6.37
2801836 SHAW COMMUNICATIONS INC-B CA SJR/B CN 71.15 $1,445.02
285512109 ELECTRONIC ARTS US EA 41.62 $3,873.52
2866857 LUNDIN MINING CORP CA LUN CN 3.13 $13.99
291011104 EMERSON ELEC CO US EMR 7.59 $457.50
29273RAR0 ENERGY TRANSFER OPERATNG 6.50000 02/01/2042 US 6,129.72 $6,898.29
29373FAB0 EFF 2018 -2 A2 MTGE 3.14000 02/20/2024 US 1,442.41 $1,450.57
29444U700 EQUINIX INC US EQIX 13.43 $6,522.38
29446M102 EQUINOR ASA-SPON ADR NO EQNR 23.76 $454.98
29472R108 EQUITY LIFESTYLE PROPERTIES US ELS 2.88 $350.80
29476L107 EQUITY RESIDENTIAL US EQR 12.15 $930.39
29670E107 ESSENTIAL PROPERTIES REALTY US EPRT 14.43 $306.82
297178105 ESSEX PROPERTY TRUST INC US ESS 2.14 $623.55
30161N101 EXELON CORP US EXC 8.16 $392.28
302154BV0 EXPORT-IMPORT BANK KOREA 2.62500 12/30/2020 KR 14,496.72 $14,518.14
30225T102 EXTRA SPACE STORAGE INC US EXR 2.12 $227.49
30231G102 EXXON MOBIL CORP US XOM 21.34 $1,510.50
302491303 FMC CORP US FMC 11.36 $834.19
30261KAN6 FREMF 2012-K711 B 3.51019 08/25/2045 US 504.84 $503.99
30262DAL5 FREMF 2011-K13 B 4.61178 01/25/2048 US 4,197.01 $4,314.98
30264DAA7 FS ENERGY & POWER FUND 7.50000 08/15/2023 US 637.57 $643.94
30287EAE0 FREMF 2014-K41 B FLT 3.83223 11/25/2047 US 3,563.83 $3,686.10
30291HAA5 FREMF 2013-K28 X2A 0.10000 06/25/2046 US 69,532.01 $209.44
30291YAJ9 FREMF 2014-K716 B FLT 3.94824 08/25/2047 US 5,887.49 $6,026.05
311900104 FASTENAL CO US FAST .31 $9.53
3128M5VT4 FHLM POOL G03926 6.00000 02/01/2038 US 590.47 $663.25
3128M6SU3 FHLM POOL G04731 5.50000 04/01/2038 US 102.81 $112.48
3128M7C95 FHLM POOL G05196 5.50000 10/01/2038 US 476.39 $521.19
3128M7KW5 FHLM POOL G05409 5.50000 03/01/2039 US 422.8 $462.29
3128MJ2E9 FHLM POOL FG 08772 4.50000 07/01/2047 US 861.35 $904.46
3128MJJT8 FHLM POOL G08273 5.50000 06/01/2038 US 129.84 $141.33
3128P75X7 FHLM POOL C91762 4.50000 05/01/2034 US 1,815 $1,923.86
312941F69 FHLM POOL A92889 4.50000 07/01/2040 US 1,850.2 $1,979.75
312941ZQ3 FHLM POOL Q93451 4.50000 08/01/2040 US 2,001.09 $2,141.03
3132M45M3 FHLM POOL Q24752 3.50000 02/01/2044 US 2,275.52 $2,339.66
3132QUNJ8 FHLM POOL Q37592 4.00000 12/01/2045 US 3,824.6 $3,989.03
3132WKQ84 FHLM POOL Q45878 3.00000 12/01/2046 US 5,276.41 $5,318.09
31335AFY9 FHLM POOL G60183 4.00000 12/01/2044 US 1,407.55 $1,463.99
31335ALP1 FHLM POOL G60334 4.50000 10/01/2041 US 1,583.89 $1,694.52
31335AQ92 FHLM POOL FG G60480 4.50000 11/01/2045 US 1,826.07 $1,937.98
31335CCY8 FHLM POOL FG G61887 MTGE 5.00000 02/01/2049 US 4,784.58 $5,051.82
3134865 BARCLAYS PLC GB BARC LN 17.14 $32.29
3136AY6W8 FNA 2017-M15 A1 2.95932 09/25/2027 US 4,461.58 $4,593.63
3136B1YD0 FNR 2018-31 KP 3.50000 07/25/2047 US 4,799.47 $4,967.54
313747206 FEDERAL RLTY INVT TR SH BEN INT US FRT 1.02 $133.56
3137A2B34 FHMS K009 X1 FLT 1.26039 08/25/2020 US 6,986.85 $86.82
3137AUPF0 FHMS K021 x1 FLT 1.43622 06/25/2022 US 5,400.36 $201.70
3137B3NB0 FHMS K030 X1 FLT 0.19234 04/25/2023 US 28,038.21 $192.08
3137F4YU0 FHR 4791 BA MTGE 4.00000 03/15/2044 US 5,590.66 $5,777.36
3137FG2L8 FHR 4801 BA MTGE 4.50000 05/15/2044 US 5,570.06 $5,806.90
3138EGE26 FEDERAL NATL MTG ASSN AL0152 6.00000 06/01/2040 US 1,393.23 $1,562.99
3138EGHT4 FEDERAL NATL MTG ASSN AL0241 4.00000 04/01/2041 US 481.12 $500.66
3138EHR87 FEDERAL NATL MTG ASSN AL1410 4.50000 12/01/2041 US 719.61 $768.33
3138EP2A1 FEDERAL NATL MTG ASSN AL7068 4.50000 09/01/2042 US 809.33 $863.94
3138EQST0 FEDERAL NATL MTG ASSN AL7729 4.00000 06/01/2043 US 1,359.48 $1,414.55
3138ETT89 FEDERAL NATL MTG ASSN AL8674 FLT 5.65000 01/01/2049 US 2,747.38 $3,055.38
3138WDAY7 FEDERAL NATL MTG ASSN FN AS3622 3.50000 10/01/2044 US 10,009.24 $10,310.00
3138YTGK4 FEDERAL NATL MTG ASSN AZ2001 3.50000 05/01/2045 US 3,925.52 $4,051.39
31403DDX4 FEDERAL NATL MTG ASSN 745418 5.50000 04/01/2036 US 234.34 $257.19
3140E2GZ8 FEDERAL NATL MTG ASSN AZ9215 4.00000 10/01/2045 US 1,294.81 $1,345.80
3140F8RB5 FEDERAL NATL MTG ASSN BD1381 3.50000 06/01/2046 US 382.96 $391.70
3140FEX33 FEDERAL NATL MTG ASSN BD6997 4.00000 10/01/2046 US 1,258.62 $1,305.07
3140FTWF4 FEDERAL NATL MTG ASSN BE7845 4.50000 02/01/2047 US 1,507.78 $1,595.69
3140H2PH5 FEDERAL NATL MATG ASSN FN BJ1323 3.50000 11/01/2047 US 1,622.52 $1,670.66
3140HPMQ7 FEDERAL NATIONAL MTGE FN BK9366 4.50000 08/01/2048 US 2,150.87 $2,255.70
3140JGVQ5 FEDERAL NATL MTG ASSN FN BN0622 4.50000 01/01/2049 US 5,480.38 $5,740.92
3140Q84E2 FEDERAL NATL MTG ASSN FN CA1720 5.00000 05/01/2048 US 9,533.14 $10,066.62
3140Q9JA2 FEDERAL NATL MTGE ASSN FN CA2056 4.50000 07/01/2048 US 10,282.19 $10,782.77
3140Q9PD9 FEDERAL NATL MTG ASSN FN CA2219 5.00000 08/01/2048 US 4,116.38 $4,346.75
31410GCD3 FEDERAL NATL MTG ASSN 888468 5.50000 09/01/2021 US 201.21 $203.99
31410GN33 FEDERAL NATL MTG ASSN 888810 5.50000 11/01/2022 US 247.33 $250.79
31410LC75 FEDERAL NATL MTG ASSN 890294 5.50000 01/01/2039 US 1,039.85 $1,140.51
31410LD74 FHLM POOL 890326 5.50000 01/01/2040 US 1,093.27 $1,199.48
31417YJC2 FEDERAL NATL MTG ASSN MA0258 4.50000 12/01/2039 US 1,745.69 $1,865.36
31418BBC9 FEDERAL NATL MTG ASSN MA1834 4.50000 02/01/2034 US 1,256.11 $1,328.21
31418BDH6 FEDERAL NATL MTG ASSN MA1903 4.50000 05/01/2034 US 1,384.74 $1,466.68
31418C4M3 FEDERAL NATL MTG ASSN FN MA3527 5.00000 11/01/2048 US 8,675.37 $9,155.66
31418CAF1 FEDERAL NATL MTG ASSN FN MA2705 3.00000 08/01/2046 US 4,680.36 $4,721.29
31418CZ56 FEDERAL NATL MTG ASSN FN MA3463 4.00000 09/01/2033 US 5,170.06 $5,343.47
31418MKV3 FEDERAL NATL MTG ASSN AD0307 5.50000 01/01/2039 US 535.3 $586.47
31419AU62 FEDERAL NATL MTG ASSN AE0604 6.00000 07/01/2039 US 611.24 $686.24
31428X106 FEDEX CORPORATION US FDX 15.94 $2,459.19
315786AC7 FIDELITY & GUARA NTY LIFE 5.50000 05/01/2025 US 492.6 $499.25
31620R303 FNF GROUP US FNF 6.07 $234.01
316773100 FIFTH THIRD BANCORP US FITB .36 $9.63
32054K103 FIRST INDUSTRIAL REALTY TR US FR 6.83 $236.89
33834YAA6 FIVE POINT OP CO LP/FIVE 7.87500 11/15/2025 US 159.39 $158.59
346232AD3 FORESTAR GROUP INC 8.00000 04/15/2024 US 651.99 $661.77
34960PAB7 FORTRESS TRANS & INFRAST 6.50000 10/01/2025 US 543.45 $546.16
35563BAJ9 FREMF 2014-K37 B FLT 4.55895 01/25/2047 US 923.14 $991.67
35802XAD5 FRESENIUS MED CARE II 5.62500 07/31/2019 US 20,168.84 $20,236.62
36143WAN1 GAHR 2015-NRF BFX FLT 3.38216 12/15/2034 US 5,054.72 $5,039.34
36143WAS0 GAHR 2015-NRF DFX FLT 3.38216 12/15/2034 US 16,840.05 $16,762.26
36246MAT6 GTP AQUISITION PARTNERS 2.35000 06/15/2020 US 1,505.56 $1,498.08
363576109 ARTHUR J GALLAGHER & CO US AJG 5.61 $472.64
364760108 GAP INC US GPS .28 $5.23
369550108 GENERAL DYNAMICS CORP US GD .08 $13.45
369604BQ5 GENERAL ELECTRIC CO 5.00000 01/21/2021 US 7,854.17 $7,308.31
370334104 GENERAL MLS INC US GIS .3 $14.69
37045VAR1 GENERAL MOTORS CO FLT 3.50063 09/10/2021 US 5,832.93 $5,827.13
37045XAR7 GENERAL MOTORS FINL CO 3.15000 01/15/2020 US 8,579.73 $8,593.03
37185LAF9 GENESIS ENERGY LP/GENESI 5.62500 06/15/2024 US 478.17 $449.48
372460105 GENUINE PARTS CO US GPC 7.21 $713.05
374297109 GETTY REALTY CORP US GTY 8.02 $248.31
375558103 GILEAD SCIENCES INC US GILD 13.65 $849.67
37953TAB1 GLOBAL SHIP LEASE INC 9.87500 11/15/2022 MH 731.69 $742.66
38141GVR2 GOLDMAN SACHS GROUP INC 4.25000 10/21/2025 US 4,086.48 $4,232.25
38378HVC7 GNR 2012-113 PY 2.50000 09/20/2042 US 3,263.58 $3,170.94
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903002103 UMH PROPERTIES INC US UMH 9.69 $128.94
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907818108 UNION PAC CORP US UNP 6.12 $1,020.18
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912796SJ9 TREASURY BILL 0.00000 09/19/2019 US 44,303.93 $43,998.40
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931142103 WAL MART STORES US WMT 17.11 $1,735.70
931427108 WALGREENS BOOTS ALLIANCE INC US WBA 10.63 $524.49
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94856UAA9 WEEKLEY HOMES LLC/ FINAN 6.62500 08/15/2025 US 569.41 $559.44
948741103 WEINGARTEN REALTY INVESTORS US WRI 11.51 $324.66
949746101 WELLS FARGO COMPANY US WFC 54.42 $2,414.67
95040Q104 WELLTOWER INC. US WELL 6.51 $529.05
958102105 WESTERN DIGITAL CORP US WDC .18 $6.55
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962178AN9 TRI POINTE GROUP / HOMES 5.87500 06/15/2024 US 492.6 $487.76
96949LAD7 WILLIAMS PARTNERS LP 3.75000 06/15/2027 US 6,404.5 $6,481.15
97651JAE6 WINWATER MORTGAGE LOAN TRUST 3.50000 03/20/2045 US 1,452.83 $1,457.23
B01FLR7 PING AN INSURANCE GROUP CO-H CN 2318 HK 4.33 $48.02
B02L3W3 BERKELEY GROUP HOLDINGS GB BKG LN 1.1 $48.46
B037JC2 NEXITY FR NXI FP .23 $10.17
B058TZ6 SAFRAN SA FR SAF FP .26 $34.07
B068DB9 SM INVESTMENTS CORP PH SM PM 1.47 $26.59
B07DRZ5 RECORDATI SPA IT REC IM 1.79 $73.88
B0C2CQ3 ENGIE FR ENGI FP 1.53 $21.32
B0MP1B0 SHENZHOU INTERNATIONAL GROUP CN 2313 HK 2.6 $30.72
B0SWJX3 LONDON STOCK EXCHANGE GROUP GB LSE LN 1.92 $128.10
B11ZRK9 LEGRAND SA FR LR FP .2 $13.58
B15C557 TOTAL SA FR FP FP 1.33 $68.80
B1FW751 GALP ENERGIA SGPS SA PT GALP PL 4.57 $68.69
B1KFX13 GRUPO AEROPORTUARIO DEL CENT MX OMAB MM 4.9 $29.65
B1L3CS6 UBISOFT ENTERTAINMENT FR UBI FP .85 $69.78
B1XFTL2 HEXAGON AB-B SHS SE HEXAB SS .72 $33.45
B1XH026 VINCI SA FR DG FP .69 $68.27
B1Y9TB3 DANONE FR BN FP 1.99 $159.00
B1YVKN8 ANTA SPORTS PRODUCTS LTD CN 2020 HK 2.88 $17.77
B1YXBJ7 AIR LIQUIDE FR AI FP .33 $41.25
B1Z9Q99 ABOITIZ POWER CORP PH AP PM 23.94 $16.76
B247XZ6 MANILA ELECTRIC COMPANY PH MER PM 2.22 $16.41
B29TNV3 INNERGEX RENEWABLE ENERGY CA INE CN 25.78 $269.34
B3NB1P2 SUNCOR ENERGY INC CA SU CN 1.7 $52.45
B3ZD2V9 MEX BONOS DESARR FIX RT 6.50000 06/10/2021 MX 5,147.74 $255.62
B4888C1 CANADIAN GOVERNMENT FLT 2.75000 06/01/2022 CA 624.08 $480.00
B4JSTL6 WYNN MACAU LTD MO 1128 HK 20.77 $44.38
B4NDCC9 MEX BONOS DESARR FIX RT 6.50000 06/09/2022 MX 9,115.13 $448.01
B4P8HQ1 MGM CHINA HOLDINGS LTD MO 2282 HK 18.46 $28.53
B4R2R50 JULIUS BAER CH BAER SW .82 $32.41
B4YN9R2 SINGAPORE GOVERNMENT 2.50000 06/01/2019 SG 1,117.9 $813.79
B5B23W2 SANDS CHINA LTD MO 1928 HK 9.23 $41.84
B5VJH76 BDO UNIBANK INC PH BDO PM 10.44 $27.65
B615Y14 MEX BONOS DESARR FIX RT 8.00000 06/11/2020 MX 13,428.7 $684.99
B61JC67 TREASURY WINE ESTATES LTD AU TWE AU 2.97 $30.81
B63QM77 NEXON CO LTD JP 3659 JP 9.32 $138.21
B68XHC3 NORTHLAND POWER INC CA NPI CN 15.6 $288.08
B6TC406 MEX BONOS DESARR FIX RT 7.75000 05/29/2031 MX 1,688.53 $83.66
B725S29 PUREGOLD PRICE CLUB INC PH PGOLD PM 13.56 $11.60
B7T7721 ROYAL BANK OF SCOTLAND GB RBS LN 12.04 $32.50
B92RW83 LT GROUP INC PH LTG PM 38.95 $11.15
BB22L96 KION GROUP AG DE KGX GR .42 $22.75
BBG00JQ6ZYX7 BKNG US 06/21/19 P1650 US -.02 -$58.24
BBG00KT3R5C3 MDT US 06/21/19 P82.5 IE -.25 -$3.71
BBG00NWQ17B7 DLTR US 5/31/19 P90 US -.35 -$1.77
BBG00NYKM5H3 RAMP US 06/21/19 P50 US -.43 -$53.40
BBG00P3GM1T7 ATVI US 06/28/19 P40 US -.53 -$29.92
BBG00P3LNW08 EA US 06/14/19 P88 US -.24 -$25.88
BBQ3850 KEYWORDS STUDIOS PLC IE KWS LN .95 $20.53
BD0PJ08 INMOBILIARIA COLONIAL SOCIMI ES COL SM 1.96 $21.72
BD3JR69 CHINA MAPLE LEAF EDUCATIONAL CN 1317 HK 51.93 $20.67
BD4TZK8 OCI NV NL OCI NA .53 $12.09
BD9Y5C0 TECHNOGYM SPA IT TGYM IM 3.04 $34.87
BD9Y9B7 BASIC-FIT NV NL BFIT NA 1.14 $37.04
BDQZ7T7 WISDOM EDUCATION INTERNATION CN 6068 HK 51.93 $27.12
BDZV116 EPIROC AB-A SE EPIA SS .71 $6.57
BF1K7P7 ESSITY AKTIEBOLAG-B SE ESSITYB SS 2.42 $71.10
BFTCYP4 ROBINSONS RETAIL HOLDINGS IN PH RRHI PM 8.08 $11.30
BGHQ198 HIBERNIA REIT PLC IE HBRN ID 140.08 $213.76
BH4TZ73 FU SHOU YUAN INTERNATIONAL CN 1448 HK 69.24 $54.75
BJ2KSG2 AKZO NOBEL NL AKZA NA .92 $77.76
BJT1GR5 ALCON INC CH ALC SW .6 $34.73
BMJ6DW5 INFORMA PLC GB INF LN 6.95 $68.14
BMMV2K8 TENCENT HOLDINGS LTD CN 700 HK 195.38 $8,146.81
BMTRW10 B&M EUROPEAN VALUE RETAIL SA GB BME LN 152.69 $679.30
BNGN9Z1 FINECOBANK SPA IT FBK IM 5.14 $53.06
BP9DL90 INDUSTRIA DE DISENO TEXTIL ES ITX SM 126.94 $3,389.92
BSQXJ01 THULE GROUP AB/THE SE THULE SS 2.47 $56.12
BSS7GP5 AGL ENERGY LTD AU AGL AU 4.59 $65.24
BYWPGC4 CHINA YUHUA EDUCATION CORP L CN 6169 HK 109.62 $44.76
BYXS699 QIAGEN N.V. NL QIA GR 1.21 $46.13
BYYHL23 ANHEUSER-BUSCH INBEV SA/NV BE ABI BB 82.25 $6,689.95
BYZFZ91 SOPHOS GROUP PLC GB SOPH LN 9.92 $52.23
BYZR014 AMUNDI SA FR AMUN FP .33 $21.50
G0772R208 BANK OF N.T. BUTTERFIELD&SON BM NTB .92 $30.48
G25839104 COCA-COLA EUROPEAN PARTNERS GB CCEP 1.3 $71.92
G27358103 DESPEGAR.COM CORP AR DESP 1.08 $12.98
G29183103 EATON CORP PLC US ETN 5.56 $414.28
G37585AC3 GASLOG LTD 8.87500 03/22/2022 BM 941.92 $969.00
G45667105 HOLLYSYS AUTOMATION TECHNOLOGIES CN HOLI 1.14 $20.31
G51502105 JOHNSON CONTROLS INTERNATIONAL US JCI 25.57 $984.84
G5960L103 MEDTRONIC INC IE MDT 123.07 $11,393.70
G97822103 PERRIGO CO PLC IE PRGO 1.1 $46.06
H01301128 ALCON INC CH ALC 22.65 $1,317.99
H1467J104 CHUBB LTD CH CB 3.52 $513.48
H8817H100 TRANSOCEAN LTD US RIG 155.38 $963.37
N22717107 CORE LABORATORIES N.V. NL CLB .52 $24.74
N47279109 INTERXION HOLDING NV NL INXN 77.04 $5,678.60
N53745100 LYONDELLBASELL INDU-CL A US LYB .18 $13.49
N72482123 QIAGEN N.V. ADR NL QGEN .72 $27.46
USD US DOLLAR US 14,225 $14,225.00

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 R 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

$11.80

Daily $ Change

$0.02

Daily % Change

0.17%

as of 06/24/2019

Ticker

MTJRX

CUSIP

56382P435

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 05/31/2019

YTD

6.67%

1 Year

3.71%

3 Year

4.38%

5 Year

2.00%

10 Year

---

Inception
(06/25/2012)

5.07%

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 4.97%
Net 1.17%*

*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 05/31/2019

TREASURY NOTES 10.32%
GOVERNMENT AGENCY 9.87%
UNITED STATES TREAS INFL INDEX 0.12500 04/15/2020 3.84%
TREASURY BONDS 3.79%
TREASURY BILLS 3.50%
FRESENIUS MED CARE II 5.62500 07/31/2019 1.61%
GAHR 2015-NRF DFX FLT 3.38216 12/15/2034 1.33%
EXPORT-IMPORT BANK KOREA 2.62500 12/30/2020 1.15%
MORGAN STANLEY FLT 3.77988 05/08/2024 1.09%
SABINE PASS LIQUEFACTION 5.87500 06/30/2026 1.08%

Top Ten Investments list is unaudited and excludes cash.

Asset Allocation

As of 05/31/2019

Bonds
70.85%
Stocks
28.03%
Cash
1.12%

Detailed Asset Class Allocation

As of 05/31/2019

International Equities
8.14%
Small Capitalization
0.59%
Mid Capitalization
1.32%
Large Capitalization
17.97%
Long Term Fixed Income
20.84%
Intermediate Term Fixed Income
30.74%
Short Term Fixed Income
19.28%
Cash
1.12%

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

May Fund Holdings

As of 05/31/2019

CUSIP Security Description Country Ticker Shares/Par Market Value (USD)
00101JAM8 ADT CORP 5.25000 03/15/2020 US 384.05 $387.89
00206R102 AT&T INC US T 7.83 $239.52
00206RDQ2 AT&T INC 4.25000 03/01/2027 US 8,317.2 $8,667.54
00254EML3 SWEDISH EXPORT CREDIT 1.12500 08/28/2019 SE 8,021.78 $7,998.60
00287Y109 ABBVIE INC US ABBV 13.91 $1,066.73
004239109 ACADIA REALTY TRUST US AKR 4.66 $127.42
00507V109 ACTIVISION INC US ATVI 83.82 $3,635.10
00774MAG0 AERCAP IRELAND CAP / GLOBA 4.45000 10/01/2025 IE 8,447.74 $8,715.63
0081180 BARRATT DEVELOPMENTS PLC GB BDEV LN 6.88 $48.53
008492100 AGREE REALTY CORP US ADC 2.8 $187.71
00928QAK7 AIRCASTLE LTD 6.25000 12/01/2019 BM 9,607.48 $9,762.89
015271109 ALEXANDRIA REAL EST EQUITIES US ARE 1.09 $159.13
01609W102 ALIBABA GROUP - ADR CN BABA .42 $62.44
020002101 ALLSTATE CORPORATION US ALL 3.77 $359.85
02079K107 ALPHABET INC-CL C US GOOG 4.82 $5,321.02
02079K305 ALPHABET INC-CL A US GOOGL 4.79 $5,302.14
023135106 AMAZON.COM INC US AMZN 1.38 $2,441.38
02319V103 AMBEV SA-ADR BR ABEV 659.97 $2,950.05
0237400 DIAGEO PLC GB DGE LN 162.85 $6,849.78
02376RAA0 AMERICAN AIRLINES GROUP 5.50000 10/01/2019 US 1,528.64 $1,534.37
024835100 AMERICAN CAMPUS COMMUNITIES US ACC 4.54 $210.42
0263494 BAE SYSTEMS PLC GB BA/ LN 10.5 $60.03
02665T306 AMERICAN HOMES 4 RENT- A US AMH 29.74 $726.03
026874784 AMERICAN INTL GROUP INC US AIG 6.79 $346.68
02753GAA7 AMERICAN MIDSTREAM PTR/F 9.50000 12/15/2021 US 623.14 $604.45
03019LAA4 AMERICAN TANKER INC 9.25000 02/22/2022 US 333.21 $336.46
03027X100 AMERICAN TOWER REIT INC US AMT 15.3 $3,194.03
03064D108 AMERICOLD REALTY TRUST US COLD 4.2 $131.30
031162100 AMGEN INC US AMGN 6.06 $1,010.02
03748R754 APARTMENT INVT & MGMT CO -A US AIV 8.24 $411.77
03784Y200 APPLE HOSPITALITY REIT INC US APLE 7.82 $120.81
038222105 APPLIED MATERIALS INC US AMAT .31 $12.17
039483102 ARCHER-DANIELS-MIDLAND CO US ADM .22 $8.51
03968AAA9 ARD SECURITIES FINANCE 8.75000 01/31/2023 LU 79.7 $76.51
03990B101 ARES MANAGEMENT CORP - A US ARES 15.6 $400.76
0405207 HALMA PLC GB HLMA LN 1.7 $39.00
045086AF2 ASHTON WOODS USA/FINANCE 6.75000 08/01/2025 US 159.39 $149.03
04621X108 ASSURANT INC US AIZ 2.35 $234.88
0490656 KERRY GROUP PLC-A IE KYGA LN .68 $78.01
05278C107 AUTOHOME INC-ADR CN ATHM .58 $49.56
053484101 AVALONBAY COMMUNITIES INC US AVB 6.67 $1,355.01
054937107 BB&T CORP US BBT .24 $11.06
055622104 BP PLC-SPONS ADR GB BP 23.24 $946.20
05722G100 BAKER HUGHES A GE CO US BHGE .39 $8.28
060505104 BANK OF AMERICA CORP US BAC 102.22 $2,719.16
06051GFM6 BANK OF AMERICA CORP 4.00000 01/22/2025 US 12,490.22 $12,892.26
0673123 ASSOCIATED BRITISH FOODS PLC GB ABF LN 2.11 $65.64
06759L103 BARINGS BDC INC US BBDC 24.76 $245.16
0682538 PERSIMMON PLC GB PSN LN 1.96 $48.80
084670702 BERKSHIRE HATHAWAY INC-CL B US BRK/B 35.01 $6,912.24
086516101 BEST BUY INC US BBY .15 $9.58
0870612 LLOYDS BANKING GROUP PLC GB LLOY LN 87.73 $63.41
0878230 TAYLOR WIMPEY PLC GB TW/ LN 23.28 $48.64
088606108 BHP GROUP LTD AU BHP 18.73 $972.43
09061G101 BIOMARIN PHARMACEUTICAL INC US BMRN 29.56 $2,431.14
0922320 SMITH & NEPHEW PLC GB SN/ LN 3.43 $72.12
09247X101 BLACKROCK INC US BLK 4.32 $1,796.63
0925288 GLAXOSMITHKLINE PLC GB GSK LN 12.27 $236.91
09253U108 BLACKSTONE GROUP LP/THE US BX 18.21 $689.28
0946580 WEIR GROUP PLC/THE GB WEIR LN 4.7 $86.95
097023105 BOEING CO US BA 4.17 $1,422.79
09857L108 BOOKING HOLDINGS INC US BKNG 4.76 $7,889.71
0989529 ASTRAZENECA PLC GB AZN LN 4.18 $307.84
101121101 BOSTON PROPERTIES INC US BXP 5.8 $758.36
105368203 BRANDYWINE REALTY TRUST US BDN 36.03 $544.38
110122108 BRISTOL MYERS SQUIBB CO US BMY 22.91 $1,039.44
110448107 BRITISH AMERICAN TOB-SP ADR GB BTI .87 $30.01
11134LAB5 BROADCOM CRP / CAYMN FI 2.37500 01/15/2020 US 8,637.43 $8,613.92
11135F101 BROADCOM INC US AVGO 3.14 $791.15
11680JAA0 BRUIN E&P PARTNERS LLC 8.87500 08/01/2023 US 333.21 $299.05
12503M108 CBOE GLOBAL MARKETS INC US CBOE 29.95 $3,251.11
12510GAB8 CCG 2019-1 A2 2.80000 09/14/2026 US 1,644.35 $1,654.36
12541W209 C.H. ROBINSON WORLDWIDE INC US CHRW .1 $8.27
12555DAA3 CIM 2019-INV1 A1 4.00000 02/25/2049 US 1,957.67 $2,018.66
12572Q105 CME GROUP INC US CME 15.24 $2,928.77
125896100 CMS ENERGY CORP US CMS 11.62 $651.90
12592BAB0 CNH INDUSTRIAL CAPITAL L 3.37500 07/15/2019 US 11,986.1 $11,971.12
12646XAH5 CSMC 2013-IVR3 A1 2.50000 05/25/2043 US 2,416.1 $2,338.37
12648TAA7 CSMC 2014-IVR3 A1 3.50000 07/25/2044 US 801.59 $810.34
126650100 CVS HEALTH CORP US CVS 12.3 $643.95
12770QAA3 CZR 2017-VICI A 3.53100 10/15/2034 US 4,259.57 $4,391.04
133131102 CAMDEN PROPERTY TRUST US CPT 1.35 $140.03
13321L108 CAMECO CORP CA CCJ 3.88 $39.15
149123101 CATERPILLAR INC US CAT 5.13 $614.20
14980AAA0 CAZENOVIA CREEK FUNDING LLC 3.56070 07/15/2030 US 4,154.35 $4,160.97
156504AH5 CENTURY COMMUNITIES 5.87500 07/15/2025 US 657.9 $641.46
156504AJ1 CENTURY COMMUNITIES 6.75000 06/01/2027 US 253.51 $249.63
165183BB9 CFII 2017-4A A1 2.12000 11/15/2029 US 1,226.27 $1,218.82
165240102 CHESAPEAKE LODGING TRUST US CHSP 6.73 $193.65
166764100 CHEVRON CORP US CVX 17.85 $2,031.78
16941R108 CHINA PETROLEUM & CHEM-ADR CN SNP 11.91 $787.07
17275R102 CISCO SYSTEMS INC US CSCO 30.28 $1,575.54
172967424 CITIGROUP INC US C 33.61 $2,088.91
172967EW7 CITIGROUP INC 8.12500 07/15/2039 US 4,274.72 $6,604.56
191216100 COCA COLA CO/THE US KO 116.4 $5,718.58
194162103 COLGATE-PALMOLIVE CO US CL 18.02 $1,254.38
2011646 ALIMENTATION COUCHE-TARD -B CA ATD/B CN 1.2 $73.47
20369C106 COMMUNITY HEALTHCARE TRUST I US CHCT 18.15 $710.23
205887102 CONAGRA BRAND INC. US CAG .25 $6.72
2099084 BORALEX INC -A CA BLX CN 15.47 $211.28
21036PAM0 CONSTELLATION BRANDS INC 3.87500 11/15/2019 US 4,405.26 $4,426.30
222795106 COUSINS PROPERTIES INC US CUZ 60.18 $544.64
22282E102 COVANTA HOLDING CORP US CVA 43.21 $728.52
22546QAD9 CREDIT SUISSE AG 5.40000 01/14/2020 CH 8,391.49 $8,520.50
22822V101 CROWN CASTLE INTL CORP US CCI 8.59 $1,116.91
22944PAA5 CSMC 2013-TH1 A1 2.13000 02/25/2043 US 1,564.8 $1,528.04
229663109 CUBESMART US CUBE 5.97 $201.32
231021106 CUMMINS INC US CMI .08 $12.18
23311RAD8 DCP MIDSTREAM OPERATING 5.35000 03/15/2020 US 384.05 $388.37
2347608 FIRST QUANTUM MINERALS LTD CA FM CN 1.75 $12.71
2434760 MEXICHEM SAB DE CV MX MEXCHEM* MM 15.58 $32.49
2521800 LOBLAW COMPANIES LTD CA L CN 1.46 $74.76
25271C102 DIAMOND OFFSHORE DRILLING US DO 102.57 $807.24
253868103 DIGITAL REALTY TRUST INC US DLR 3.78 $445.23
25470DAT6 DISCOVERY COMMUNICATIONS 5.20000 09/20/2047 US 8,766.52 $8,779.60
256677105 DOLLAR GENERAL CORP US DG 7.57 $963.70
25787GAC4 DONNELLEY FINANCIAL SOL 8.25000 10/15/2024 US 333.21 $340.70
25960P109 DOUGLAS EMMETT INC US DEI 6.67 $268.86
260557103 DOW INC US DOW .25 $11.60
26078J100 DU PONT DE NEMOURS INC US DWDP 16.51 $504.00
26780TAA5 DYNAGAS LNG PARTNERS/FIN 6.25000 10/30/2019 MH 596.89 $564.45
269246401 ETRADE FINANCIAL CORP US ETFC 28.81 $1,290.62
2715777 QUEBECOR INC -CL B CA QBR/B CN 62.63 $1,478.09
277432100 EASTMAN CHEM CO US EMN .1 $6.37
2801836 SHAW COMMUNICATIONS INC-B CA SJR/B CN 71.15 $1,445.02
285512109 ELECTRONIC ARTS US EA 41.62 $3,873.52
2866857 LUNDIN MINING CORP CA LUN CN 3.13 $13.99
291011104 EMERSON ELEC CO US EMR 7.59 $457.50
29273RAR0 ENERGY TRANSFER OPERATNG 6.50000 02/01/2042 US 6,129.72 $6,898.29
29373FAB0 EFF 2018 -2 A2 MTGE 3.14000 02/20/2024 US 1,442.41 $1,450.57
29444U700 EQUINIX INC US EQIX 13.43 $6,522.38
29446M102 EQUINOR ASA-SPON ADR NO EQNR 23.76 $454.98
29472R108 EQUITY LIFESTYLE PROPERTIES US ELS 2.88 $350.80
29476L107 EQUITY RESIDENTIAL US EQR 12.15 $930.39
29670E107 ESSENTIAL PROPERTIES REALTY US EPRT 14.43 $306.82
297178105 ESSEX PROPERTY TRUST INC US ESS 2.14 $623.55
30161N101 EXELON CORP US EXC 8.16 $392.28
302154BV0 EXPORT-IMPORT BANK KOREA 2.62500 12/30/2020 KR 14,496.72 $14,518.14
30225T102 EXTRA SPACE STORAGE INC US EXR 2.12 $227.49
30231G102 EXXON MOBIL CORP US XOM 21.34 $1,510.50
302491303 FMC CORP US FMC 11.36 $834.19
30261KAN6 FREMF 2012-K711 B 3.51019 08/25/2045 US 504.84 $503.99
30262DAL5 FREMF 2011-K13 B 4.61178 01/25/2048 US 4,197.01 $4,314.98
30264DAA7 FS ENERGY & POWER FUND 7.50000 08/15/2023 US 637.57 $643.94
30287EAE0 FREMF 2014-K41 B FLT 3.83223 11/25/2047 US 3,563.83 $3,686.10
30291HAA5 FREMF 2013-K28 X2A 0.10000 06/25/2046 US 69,532.01 $209.44
30291YAJ9 FREMF 2014-K716 B FLT 3.94824 08/25/2047 US 5,887.49 $6,026.05
311900104 FASTENAL CO US FAST .31 $9.53
3128M5VT4 FHLM POOL G03926 6.00000 02/01/2038 US 590.47 $663.25
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80282KAE6 SANTANDER HOLDINGS USA 4.50000 07/17/2025 US 8,288.35 $8,697.30
806857108 SCHLUMBERGER LTD NL SLB 74.29 $2,577.06
808513105 CHARLES SCHWAB CORP/THE US SCHW 62.61 $2,605.33
81141R100 SEA LTD - ADR SG SE 2.31 $65.64
81211K100 SEALED AIR CORP US SEE 15.6 $653.64
812578102 SEATTLE GENETICS INC US SGEN 42.04 $2,735.69
81745EAA7 SEMT 2013-8 A1 3.00000 06/25/2043 US 1,895.61 $1,888.59
81745MAA9 SEMT 2013-2 1.87400 02/25/2043 US 319.92 $295.31
81762P102 SERVICENOW INC US NOW 6.15 $1,611.59
822538AE4 SHELF DRILL HOLD LTD 8.25000 02/15/2025 KY 492.6 $455.65
828806109 SIMON PROPERTY GROUP INC US SPG 7.68 $1,244.91
831641FC4 SBIC 2015-10A 1 2.51700 03/10/2025 US 1,198.88 $1,214.89
832696405 JM SMUCKER CO/THE-NEW COM WI US SJM .07 $8.77
83401BAA4 SOFI 2017-F A1FX 2.05000 01/25/2041 US 667.05 $664.11
83401BAB2 SOFI 2017-F A2FX 2.84000 01/25/2041 US 1,195.43 $1,207.12
83402JAC2 SOFI 2016-B A2B 2.74000 10/25/2032 US 897 $898.48
83404YAA1 SCLP 2016-5 A 3.06000 09/25/2028 US 1,924.55 $1,933.04
83405LAA8 SCLP 2017-5 A1 2.14000 09/25/2026 US 309.35 $308.98
83405TAA1 SCLP 2019-3 A MTGE 2.90000 05/25/2028 US 4,491.8 $4,507.35
83406CAA7 SCLP 2019-2 A MTGE 3.01000 04/25/2028 US 3,854.24 $3,876.16
83406EAB1 SOFI 2018-A A2A 2.39000 02/25/2042 US 1,518.33 $1,515.11
835495102 SONOCO PRODUCTS CO US SON 8.03 $496.40
84265VAD7 SOUTHERN COPPER CORP 5.37500 04/16/2020 US 11,667.32 $11,927.47
845467AL3 SOUTHWESTERN ENERGY CO 6.20000 01/23/2025 US 785.42 $730.19
85207UAH8 SPRINT CORP 7.12500 06/15/2024 US 253.51 $263.65
85254J102 STAG INDUSTRIAL INC US STAG 20.84 $608.12
855030AN2 STAPLES INC 7.50000 04/15/2026 US 492.6 $472.95
85571XAA5 SRPT 2014-STAR A FLTG RATE 3.65963 11/15/2027 US 4,221.4 $4,208.16
862121100 STORE CAPITAL CORP US STOR 4.49 $153.48
866674104 SUN COMMUNITIES US SUI 4.77 $601.97
867892101 SUNSTONE HOTEL INVESTORS INC US SHO 12.87 $172.69
867914103 SUNTRUST BANKS INC US STI .18 $11.08
871829107 SYSCO CORP US SYY .23 $15.88
874080104 TAL EDUCATION GROUP - ADR CN TAL .56 $19.36
87612E106 TARGET CORP US TGT 9.46 $761.41
876664103 TAUBMAN CTRS INC US TCO 1.88 $83.57
87854WAA1 TECHNIPLAS LLC 10.00000 05/01/2020 US 557.87 $513.24
88160RAE1 TESLA INC 5.30000 08/15/2025 US 79.7 $64.95
882508104 TEXAS INSTRUMENTS INC US TXN 8.45 $880.99
88579Y101 3M CO US MMM 6.11 $976.50
88650V208 TIER REIT INC US TIER 18.85 $507.52
89151E109 TOTAL S A SPONSORED ADR FR TOT 15.33 $789.28
89173CAA5 TPMT 2016-5 A1 2.50000 10/25/2056 US 3,350.24 $3,329.52
89173FAA8 TPMT 2017-1 A1 2.75000 10/25/2056 US 3,058.11 $3,052.02
89177EAA7 TPMT 2019-HY1 A1 3.42975 10/25/2048 US 3,027.64 $3,039.82
89417E109 TRAVELLERS COS INC US TRV .09 $12.60
89613BAA5 TAH 2016-SFR1 A 2.58900 11/17/2033 US 3,513.39 $3,502.16
89613FAA6 TAH 2017-SFR2 A 2.92800 01/17/2036 US 3,294.93 $3,310.89
901109AF5 TUTOR PERINI CORP 6.87500 05/01/2025 US 596.89 $573.22
902494103 TYSON FOODS INC -CL A US TSN .13 $10.07
902653104 UDR INC US UDR 10.9 $488.31
902973304 U.S. BANCORP US USB 15.81 $793.67
903002103 UMH PROPERTIES INC US UMH 9.69 $128.94
904767704 UNILEVER PLC - ADR GB UL 113.5 $6,913.12
907818108 UNION PAC CORP US UNP 6.12 $1,020.18
911312106 UNITED PARCEL SERVICE US UPS 16.95 $1,574.86
912796SJ9 TREASURY BILL 0.00000 09/19/2019 US 44,303.93 $43,998.40
912810FM5 UNITED STATES TREAS BOND 6.25000 05/15/2030 US 3,756.04 $5,245.84
912810PT9 UNITED STATES TREAS BOND 4.75000 02/15/2037 US 16,118.24 $21,795.52
912810QV3 UNITED STATES TREAS INFL INDEX 0.75000 02/15/2042 US 6,318.3 $6,362.79
912810RK6 US TREASURY N/B 2.50000 02/15/2045 US 16,499.21 $16,271.06
912810RX8 US TREASURY N/B 3.00000 05/15/2047 US 3,972.41 $4,306.34
9128283W8 US TREASURY N/B 2.75000 02/15/2028 US 25,108.08 $26,374.27
9128286B1 US TREASURY N/B 2.62500 02/15/2029 US 30,438.25 $31,716.42
912828K33 UNITED STATES TREAS INFL INDEX 0.12500 04/15/2020 US 48,684.15 $48,294.30
912828R36 US TREASURY N/B 1.62500 05/15/2026 US 26,224.17 $25,530.66
912828X88 US TREASURY N/B 2.37500 05/15/2027 US 25,561.37 $26,124.52
912828XB1 UNITED STATES TREAS NTS 2.12500 05/15/2025 US 19,907.82 $20,045.46
913017109 UNITED TECHNOLOGIES CORP US UTX 7.45 $940.53
91704F104 URBAN EDGE PROPERTIES US UE 18.18 $313.54
918204108 VF CORP US VFC 5.01 $410.13
91913Y100 VALERO ENERGY US VLO 5.36 $377.54
92189F106 MARKET VECTORS GOLD MINERS US 3.07 $66.33
92276F100 VENTAS INC US VTR 8 $514.34
92339V100 VEREIT INC US VER 48.03 $426.49
92343V104 VERIZON COMMUNICATIONS US VZ 15.73 $854.95
92343VDV3 VERIZON COMMUNICATIONS 5.50000 03/16/2047 US 10,868.91 $13,144.36
92532F100 VERTEX PHARMACEUTICALS INC US VRTX 16.17 $2,687.34
92553P201 VIACOM INC CL B US VIAB .24 $7.03
92826C839 VISA INC - CLASS A SHARES US V 54.47 $8,788.41
92840JAA7 VISTAJET MALTA/XO MGMT 10.50000 06/01/2024 MUL 347.63 $338.49
929042109 VORNADO REALTY TRUST US VNO 4.31 $285.53
92922PAL0 W & T OFFSHORE INC 9.75000 11/01/2023 US 318.78 $313.60
92935JBC8 WF-RBS COMMERCIAL MORTGAGE T FLT 4.86900 02/15/2044 US 4,447.45 $4,579.11
93065PAA9 WBHT 2019-WBM A FLT 3.48963 12/15/2033 US 2,875.89 $2,858.92
931142103 WAL MART STORES US WMT 17.11 $1,735.70
931427108 WALGREENS BOOTS ALLIANCE INC US WBA 10.63 $524.49
94106L109 WASTE MANAGEMENT INC US WM 16.69 $1,825.02
94856UAA9 WEEKLEY HOMES LLC/ FINAN 6.62500 08/15/2025 US 569.41 $559.44
948741103 WEINGARTEN REALTY INVESTORS US WRI 11.51 $324.66
949746101 WELLS FARGO COMPANY US WFC 54.42 $2,414.67
95040Q104 WELLTOWER INC. US WELL 6.51 $529.05
958102105 WESTERN DIGITAL CORP US WDC .18 $6.55
962178AL3 TRI POINTE HOLDINGS INC 4.37500 06/15/2019 US 1,579.49 $1,567.64
962178AN9 TRI POINTE GROUP / HOMES 5.87500 06/15/2024 US 492.6 $487.76
96949LAD7 WILLIAMS PARTNERS LP 3.75000 06/15/2027 US 6,404.5 $6,481.15
97651JAE6 WINWATER MORTGAGE LOAN TRUST 3.50000 03/20/2045 US 1,452.83 $1,457.23
B01FLR7 PING AN INSURANCE GROUP CO-H CN 2318 HK 4.33 $48.02
B02L3W3 BERKELEY GROUP HOLDINGS GB BKG LN 1.1 $48.46
B037JC2 NEXITY FR NXI FP .23 $10.17
B058TZ6 SAFRAN SA FR SAF FP .26 $34.07
B068DB9 SM INVESTMENTS CORP PH SM PM 1.47 $26.59
B07DRZ5 RECORDATI SPA IT REC IM 1.79 $73.88
B0C2CQ3 ENGIE FR ENGI FP 1.53 $21.32
B0MP1B0 SHENZHOU INTERNATIONAL GROUP CN 2313 HK 2.6 $30.72
B0SWJX3 LONDON STOCK EXCHANGE GROUP GB LSE LN 1.92 $128.10
B11ZRK9 LEGRAND SA FR LR FP .2 $13.58
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B1FW751 GALP ENERGIA SGPS SA PT GALP PL 4.57 $68.69
B1KFX13 GRUPO AEROPORTUARIO DEL CENT MX OMAB MM 4.9 $29.65
B1L3CS6 UBISOFT ENTERTAINMENT FR UBI FP .85 $69.78
B1XFTL2 HEXAGON AB-B SHS SE HEXAB SS .72 $33.45
B1XH026 VINCI SA FR DG FP .69 $68.27
B1Y9TB3 DANONE FR BN FP 1.99 $159.00
B1YVKN8 ANTA SPORTS PRODUCTS LTD CN 2020 HK 2.88 $17.77
B1YXBJ7 AIR LIQUIDE FR AI FP .33 $41.25
B1Z9Q99 ABOITIZ POWER CORP PH AP PM 23.94 $16.76
B247XZ6 MANILA ELECTRIC COMPANY PH MER PM 2.22 $16.41
B29TNV3 INNERGEX RENEWABLE ENERGY CA INE CN 25.78 $269.34
B3NB1P2 SUNCOR ENERGY INC CA SU CN 1.7 $52.45
B3ZD2V9 MEX BONOS DESARR FIX RT 6.50000 06/10/2021 MX 5,147.74 $255.62
B4888C1 CANADIAN GOVERNMENT FLT 2.75000 06/01/2022 CA 624.08 $480.00
B4JSTL6 WYNN MACAU LTD MO 1128 HK 20.77 $44.38
B4NDCC9 MEX BONOS DESARR FIX RT 6.50000 06/09/2022 MX 9,115.13 $448.01
B4P8HQ1 MGM CHINA HOLDINGS LTD MO 2282 HK 18.46 $28.53
B4R2R50 JULIUS BAER CH BAER SW .82 $32.41
B4YN9R2 SINGAPORE GOVERNMENT 2.50000 06/01/2019 SG 1,117.9 $813.79
B5B23W2 SANDS CHINA LTD MO 1928 HK 9.23 $41.84
B5VJH76 BDO UNIBANK INC PH BDO PM 10.44 $27.65
B615Y14 MEX BONOS DESARR FIX RT 8.00000 06/11/2020 MX 13,428.7 $684.99
B61JC67 TREASURY WINE ESTATES LTD AU TWE AU 2.97 $30.81
B63QM77 NEXON CO LTD JP 3659 JP 9.32 $138.21
B68XHC3 NORTHLAND POWER INC CA NPI CN 15.6 $288.08
B6TC406 MEX BONOS DESARR FIX RT 7.75000 05/29/2031 MX 1,688.53 $83.66
B725S29 PUREGOLD PRICE CLUB INC PH PGOLD PM 13.56 $11.60
B7T7721 ROYAL BANK OF SCOTLAND GB RBS LN 12.04 $32.50
B92RW83 LT GROUP INC PH LTG PM 38.95 $11.15
BB22L96 KION GROUP AG DE KGX GR .42 $22.75
BBG00JQ6ZYX7 BKNG US 06/21/19 P1650 US -.02 -$58.24
BBG00KT3R5C3 MDT US 06/21/19 P82.5 IE -.25 -$3.71
BBG00NWQ17B7 DLTR US 5/31/19 P90 US -.35 -$1.77
BBG00NYKM5H3 RAMP US 06/21/19 P50 US -.43 -$53.40
BBG00P3GM1T7 ATVI US 06/28/19 P40 US -.53 -$29.92
BBG00P3LNW08 EA US 06/14/19 P88 US -.24 -$25.88
BBQ3850 KEYWORDS STUDIOS PLC IE KWS LN .95 $20.53
BD0PJ08 INMOBILIARIA COLONIAL SOCIMI ES COL SM 1.96 $21.72
BD3JR69 CHINA MAPLE LEAF EDUCATIONAL CN 1317 HK 51.93 $20.67
BD4TZK8 OCI NV NL OCI NA .53 $12.09
BD9Y5C0 TECHNOGYM SPA IT TGYM IM 3.04 $34.87
BD9Y9B7 BASIC-FIT NV NL BFIT NA 1.14 $37.04
BDQZ7T7 WISDOM EDUCATION INTERNATION CN 6068 HK 51.93 $27.12
BDZV116 EPIROC AB-A SE EPIA SS .71 $6.57
BF1K7P7 ESSITY AKTIEBOLAG-B SE ESSITYB SS 2.42 $71.10
BFTCYP4 ROBINSONS RETAIL HOLDINGS IN PH RRHI PM 8.08 $11.30
BGHQ198 HIBERNIA REIT PLC IE HBRN ID 140.08 $213.76
BH4TZ73 FU SHOU YUAN INTERNATIONAL CN 1448 HK 69.24 $54.75
BJ2KSG2 AKZO NOBEL NL AKZA NA .92 $77.76
BJT1GR5 ALCON INC CH ALC SW .6 $34.73
BMJ6DW5 INFORMA PLC GB INF LN 6.95 $68.14
BMMV2K8 TENCENT HOLDINGS LTD CN 700 HK 195.38 $8,146.81
BMTRW10 B&M EUROPEAN VALUE RETAIL SA GB BME LN 152.69 $679.30
BNGN9Z1 FINECOBANK SPA IT FBK IM 5.14 $53.06
BP9DL90 INDUSTRIA DE DISENO TEXTIL ES ITX SM 126.94 $3,389.92
BSQXJ01 THULE GROUP AB/THE SE THULE SS 2.47 $56.12
BSS7GP5 AGL ENERGY LTD AU AGL AU 4.59 $65.24
BYWPGC4 CHINA YUHUA EDUCATION CORP L CN 6169 HK 109.62 $44.76
BYXS699 QIAGEN N.V. NL QIA GR 1.21 $46.13
BYYHL23 ANHEUSER-BUSCH INBEV SA/NV