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

$12.17

Daily $ Change

$0.03

Daily % Change

0.25%

as of 12/11/2019

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 11/30/2019

YTD

12.31%

1 Year

9.95%

3 Year

6.22%

5 Year

3.10%

10 Year

---

Inception
(06/25/2012)

5.45%

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 11/30/2019

GOVERNMENT AGENCY 13.30%
TREASURY NOTES 12.78%
TREASURY BONDS 6.88%
UNITED STATES TREAS INFL INDEX 0.12500 04/15/2020 3.78%
TSY INFL IX N/B 0.50000 04/15/2024 1.85%
EXPORT-IMPORT BANK KOREA 2.62500 12/30/2020 1.12%
VERIZON COMMUNICATIONS 5.25000 03/16/2037 1.10%
BOOKING HOLDINGS INC 3.60000 06/01/2026 1.03%
BANK OF AMERICA CORP 4.00000 01/22/2025 1.02%
MEDTRONIC INC 0.94%

Top Ten Investments list is unaudited and excludes cash.

Asset Allocation

As of 11/30/2019

Bonds 69.11%
Stocks 30.04%
Cash 0.85%

Detailed Asset Class Allocation

As of 11/30/2019

International Equities 8.61%
Small Capitalization 0.24%
Mid Capitalization 1.07%
Large Capitalization 20.12%
Long Term Fixed Income 16.12%
Intermediate Term Fixed Income 40.78%
Short Term Fixed Income 12.21%
Cash 0.85%

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

November Fund Holdings

As of 11/30/2019

CUSIP Security Description Country Ticker Shares/Par Market Value (USD)
00101JAK2 ADT SEC CORP 6.25000 10/15/2021 US 91.49 $96.98
00206RDQ2 AT&T INC 4.25000 03/01/2027 US 8,096.59 $8,857.72
00287Y109 ABBVIE INC US ABBV 23.4 $2,053.11
004239109 ACADIA REALTY TRUST US AKR 4.54 $121.92
00489LAA1 ACRISURE LLC / FIN INC 7.00000 11/15/2025 US 232.75 $208.71
00507V109 ACTIVISION INC US ATVI 93.09 $5,104.21
00774MAG0 AERCAP IRELAND CAP / GLOBA 4.45000 10/01/2025 IE 8,223.96 $8,851.17
00791GAA5 AG MERGER SUB II INC 10.75000 08/01/2027 US 232.75 $228.68
008492100 AGREE REALTY CORP US ADC 2.73 $204.10
00912XAV6 AIR LEASE CORP 3.62500 04/01/2027 US 7,259.75 $7,523.04
013093AD1 ALBERTSONS COS LLC/SAFEW 5.75000 03/15/2025 US 155.17 $158.27
015271109 ALEXANDRIA REAL EST EQUITIES US ARE 1.06 $172.01
01609W102 ALIBABA GROUP - ADR CN BABA .86 $172.39
01609WAT9 ALIBABA GROUP HOLDING 3.40000 12/06/2027 KY 6,771.83 $7,032.45
020002101 ALLSTATE CORPORATION US ALL .21 $23.22
02079K107 ALPHABET INC-CL C US GOOG 3.47 $4,533.78
02079K305 ALPHABET INC-CL A US GOOGL 3.41 $4,447.71
023135106 AMAZON.COM INC US AMZN 3.05 $5,497.31
02319V103 AMBEV SA-ADR BR ABEV 315.14 $1,326.73
0237400 DIAGEO PLC GB DGE LN 69.97 $2,858.92
024835100 AMERICAN CAMPUS COMMUNITIES US ACC 7.51 $360.59
0263494 BAE SYSTEMS PLC GB BA/ LN 24.5 $181.40
02665T306 AMERICAN HOMES 4 RENT- A US AMH 23.51 $628.02
03019LAA4 AMERICAN TANKER INC 9.25000 02/22/2022 US 324.24 $330.70
03027X100 AMERICAN TOWER REIT INC US AMT 12.89 $2,759.76
03027XAW0 AMERICAN TOWER CORP 3.80000 08/15/2029 US 8,450.88 $9,011.96
03064D108 AMERICOLD REALTY TRUST US COLD 14.03 $527.85
031162100 AMGEN INC US AMGN 10.97 $2,574.33
03690AAD8 ANTERO MIDSTREAM PART / FI 5.75000 03/01/2027 US 155.17 $122.58
03690AAF3 ANTERO MIDSTREAM PART/FI 5.75000 01/15/2028 US 155.17 $119.87
03748R754 APARTMENT INVT & MGMT CO -A US AIV 12.25 $658.42
038222105 APPLIED MATERIALS INC US AMAT .55 $31.72
039483102 ARCHER-DANIELS-MIDLAND CO US ADM .4 $17.19
045086AF2 ASHTON WOODS USA/FINANCE 6.75000 08/01/2025 US 155.17 $157.30
053484101 AVALONBAY COMMUNITIES INC US AVB 4.37 $936.27
054937107 BB&T CORP US BBT .45 $24.80
05722G100 BAKER HUGHES CO US BKR .73 $16.27
060505104 BANK OF AMERICA CORP US BAC 78.99 $2,631.82
06051GFM6 BANK OF AMERICA CORP 4.00000 01/22/2025 US 12,158.79 $12,938.32
084670702 BERKSHIRE HATHAWAY INC-CL B US BRK/B 34.02 $7,494.34
086516101 BEST BUY INC US BBY .29 $23.77
088606108 BHP GROUP LTD AU BHP 33.79 $1,741.18
09061G101 BIOMARIN PHARMACEUTICAL INC US BMRN 48.05 $3,878.44
09247X101 BLACKROCK INC US BLK 3.12 $1,545.22
0946580 WEIR GROUP PLC/THE GB WEIR LN 8.48 $152.81
097023105 BOEING CO US BA 6.94 $2,542.17
09857L108 BOOKING HOLDINGS INC US BKNG 1.46 $2,771.73
101121101 BOSTON PROPERTIES INC US BXP 3.85 $533.03
105368203 BRANDYWINE REALTY TRUST US BDN 35.07 $541.12
110122108 BRISTOL MYERS SQUIBB CO US BMY 27.27 $1,552.97
110448107 BRITISH AMERICAN TOB-SP ADR GB BTI 2.21 $87.56
11135F101 BROADCOM INC US AVGO 5.42 $1,713.65
11680JAA0 BRUIN E&P PARTNERS LLC 8.87500 08/01/2023 US 155.17 $99.31
12429TAE4 BWAY HOLDING CO 7.25000 04/15/2025 US 155.17 $147.02
12503M108 CBOE GLOBAL MARKETS INC US CBOE 24.8 $2,949.16
12510GAB8 CCG 2019-1 A2 2.80000 09/14/2026 US 1,584.88 $1,597.17
12541W209 C.H. ROBINSON WORLDWIDE INC US CHRW .19 $14.53
12555DAA3 CIM 2019-INV1 A1 4.00000 02/25/2049 US 1,467.5 $1,495.40
12572Q105 CME GROUP INC US CME 14.18 $2,873.72
12646XAH5 CSMC 2013-IVR3 A1 2.50000 05/25/2043 US 2,083.23 $2,054.00
12648TAA7 CSMC 2014-IVR3 A1 3.50000 07/25/2044 US 687.21 $696.25
126650100 CVS HEALTH CORP US CVS 20.51 $1,543.54
12770QAA3 CZR 2017-VICI A 3.53100 10/15/2034 US 4,145.61 $4,302.84
131477AT8 CALUMET SPECIALTY PROD 11.00000 04/15/2025 US 169.07 $170.13
133131102 CAMDEN PROPERTY TRUST US CPT 4.44 $495.76
13321L108 CAMECO CORP CA CCJ 12.62 $116.77
149123101 CATERPILLAR INC US CAT 9.43 $1,365.24
14980AAA0 CAZENOVIA CREEK FUNDING LLC 3.56070 07/15/2030 US 2,760.44 $2,778.29
156700AW6 CENTURYLINK INC 5.62500 04/01/2020 US 91.49 $92.41
165183BB9 CFII 2017-4A A1 2.12000 11/15/2029 US 895.3 $894.98
166764100 CHEVRON CORP US CVX 18.05 $2,113.98
16941R108 CHINA PETROLEUM & CHEM-ADR CN SNP 21.86 $1,220.64
17275R102 CISCO SYSTEMS INC US CSCO 57.94 $2,625.45
172967424 CITIGROUP INC US C 23.77 $1,785.24
172967EW7 CITIGROUP INC 8.12500 07/15/2039 US 4,161.76 $6,894.18
191216100 COCA COLA CO/THE US KO 106.22 $5,671.96
192422103 COGNEX CORP US CGNX 29.64 $1,487.58
194162103 COLGATE-PALMOLIVE CO US CL 17.73 $1,202.71
20030NCY5 COMCAST CORP 3.25000 11/01/2039 US 6,899.19 $7,004.98
20369C106 COMMUNITY HEALTHCARE TRUST I US CHCT 8.35 $397.25
20451NAG6 COMPASS MINERALS INTERNA 6.75000 12/01/2027 US 246.66 $255.29
205887102 CONAGRA BRAND INC. US CAG .45 $13.00
222795502 COUSINS PROPERTIES INC US CUZ 23.65 $957.46
22546QAD9 CREDIT SUISSE AG 5.40000 01/14/2020 CH 8,172.83 $8,203.83
22822V101 CROWN CASTLE INTL CORP US CCI 3.09 $412.94
22822VAN1 CROWN CASTLE INTL CORP 3.10000 11/15/2029 US 7,387.11 $7,481.44
22944PAA5 CSMC 2013-TH1 A1 2.13000 02/25/2043 US 1,359.23 $1,322.40
231021106 CUMMINS INC US CMI .15 $27.96
2347608 FIRST QUANTUM MINERALS LTD CA FM CN 4.18 $38.28
25277LAC0 DIAMOND SPORTS GR/DIAMON 6.62500 08/15/2027 US 169.07 $164.80
253868103 DIGITAL REALTY TRUST INC US DLR 3.68 $445.38
25470DAT6 DISCOVERY COMMUNICATIONS 5.20000 09/20/2047 US 8,534.29 $9,717.22
25787GAC4 DONNELLEY FINANCIAL SOL 8.25000 10/15/2024 US 246.66 $250.66
25960P109 DOUGLAS EMMETT INC US DEI 9.95 $438.36
260557103 DOW INC US DOW .46 $24.34
262006208 DREYFUS GVT CSH MANAGEMENT US 10,879.04 $10,879.04
2715777 QUEBECOR INC -CL B CA QBR/B CN 63.7 $1,579.57
277432100 EASTMAN CHEM CO US EMN .18 $14.16
2801836 SHAW COMMUNICATIONS INC-B CA SJR/B CN 80.3 $1,659.39
285512109 ELECTRONIC ARTS US EA 43.05 $4,348.03
2866857 LUNDIN MINING CORP CA LUN CN 7.1 $38.45
291011104 EMERSON ELEC CO US EMR 13.89 $1,025.65
29273RAR0 ENERGY TRANSFER OPERATNG 6.50000 02/01/2042 US 5,968.18 $6,973.08
29373FAB0 EFF 2018 -2 A2 MTGE 3.14000 02/20/2024 US 1,080 $1,088.68
29413XAD9 ENVIVA PARTNERS LP/FIN C 6.50000 01/15/2026 US 169.07 $175.70
29444U700 EQUINIX INC US EQIX 9.88 $5,600.81
29446M102 EQUINOR ASA-SPON ADR NO EQNR 43.14 $799.35
29472R108 EQUITY LIFESTYLE PROPERTIES US ELS 5.61 $415.88
29476L107 EQUITY RESIDENTIAL US EQR 7.04 $599.14
29670E107 ESSENTIAL PROPERTIES REALTY US EPRT 16.77 $437.45
297178105 ESSEX PROPERTY TRUST INC US ESS 1.44 $448.40
302154BV0 EXPORT-IMPORT BANK KOREA 2.62500 12/30/2020 KR 14,126.65 $14,206.18
30225T102 EXTRA SPACE STORAGE INC US EXR 1.46 $154.85
30262DAL5 FREMF 2011-K13 B 4.76866 01/25/2048 US 4,094.8 $4,191.55
30287EAE0 FREMF 2014-K41 B FLT 3.96298 11/25/2047 US 3,477.04 $3,697.25
30291HAA5 FREMF 2013-K28 X2A 0.10000 06/25/2046 US 66,198.33 $169.31
30291YAJ9 FREMF 2014-K716 B FLT 4.07899 08/25/2047 US 5,744.12 $5,879.88
30303M102 FACEBOOK INC -A US FB 59.1 $11,916.87
30744W107 FARFETCH LTD - CLASS A GB FTCH 4.42 $44.03
311900104 FASTENAL CO US FAST .58 $20.74
3128M5VT4 FHLM POOL G03926 6.00000 02/01/2038 US 509.76 $585.13
3128M6SU3 FHLM POOL G04731 5.50000 04/01/2038 US 89.83 $100.98
3128M7C95 FHLM POOL G05196 5.50000 10/01/2038 US 414.91 $466.44
3128M7KW5 FHLM POOL G05409 5.50000 03/01/2039 US 372.84 $419.21
3128MJ2E9 FHLM POOL FG 08772 4.50000 07/01/2047 US 707.3 $747.34
3128MJJT8 FHLM POOL G08273 5.50000 06/01/2038 US 113.07 $127.12
3128P75X7 FHLM POOL C91762 4.50000 05/01/2034 US 1,618.29 $1,738.76
312941F69 FHLM POOL A92889 4.50000 07/01/2040 US 1,569.42 $1,701.93
312941ZQ3 FHLM POOL Q93451 4.50000 08/01/2040 US 1,750.01 $1,897.67
3131XVYW9 FEDERAL NATL MTG ASSN FR ZM2525 3.00000 12/01/2046 US 4,506.45 $4,610.07
3131YBKP2 FEDERAL NATL MTG ASSN FN ZN4802 4.00000 04/01/2049 US 5,577.57 $5,800.73
3132M45M3 FHLM POOL Q24752 3.50000 02/01/2044 US 2,063.72 $2,172.13
3132QUNJ8 FHLM POOL Q37592 4.00000 12/01/2045 US 3,305.58 $3,504.60
3132WKQ84 FHLM POOL Q45878 3.00000 12/01/2046 US 4,767.61 $4,879.98
3132Y33P7 FHLM POOL FG Q59805 4.50000 11/01/2048 US 2,737.19 $2,880.59
31335AFY9 FHLM POOL G60183 4.00000 12/01/2044 US 1,181.73 $1,247.08
31335ALP1 FHLM POOL G60334 4.50000 10/01/2041 US 1,408.6 $1,527.22
31335AQ92 FHLM POOL FG G60480 4.50000 11/01/2045 US 1,592.06 $1,713.15
31335CCY8 FHLM POOL FG G61887 MTGE 5.00000 02/01/2049 US 3,752.81 $4,011.86
3133G6L60 FEDERAL NATL MTG ASSN FR QN0349 3.00000 08/01/2034 US 4,878.12 $4,997.52
3136AY6W8 FNA 2017-M15 A1 3.05802 09/25/2027 US 4,211.71 $4,399.99
3136B1YD0 FNR 2018-31 KP 3.50000 07/25/2047 US 4,513.88 $4,689.64
313747206 FEDERAL RLTY INVT TR SH BEN INT US FRT .99 $131.37
3137A2B34 FHMS K009 X1 FLT 1.42680 08/25/2020 US 6,608.03 $41.19
3137AUPF0 FHMS K021 x1 FLT 1.55966 06/25/2022 US 5,139.33 $160.20
3137B3NB0 FHMS K030 X1 FLT 0.29829 04/25/2023 US 26,586.25 $150.70
3137F4YU0 FHR 4791 BA MTGE 4.00000 03/15/2044 US 4,382.22 $4,459.14
3137FG2L8 FHR 4801 BA MTGE 4.50000 05/15/2044 US 3,831.76 $3,906.51
3138EGE26 FEDERAL NATL MTG ASSN AL0152 6.00000 06/01/2040 US 1,240.9 $1,425.87
3138EGHT4 FEDERAL NATL MTG ASSN AL0241 4.00000 04/01/2041 US 427.71 $457.75
3138EHR87 FEDERAL NATL MTG ASSN AL1410 4.50000 12/01/2041 US 616.26 $667.64
3138EP2A1 FEDERAL NATL MTG ASSN AL7068 4.50000 09/01/2042 US 708.44 $766.99
3138EQST0 FEDERAL NATL MTG ASSN AL7729 4.00000 06/01/2043 US 1,212.36 $1,297.17
3138ERN30 FEDERAL NATL MTG ASSN FN AL9409 3.50000 11/01/2031 US 3,807.32 $3,959.54
3138ETT89 FEDERAL NATL MTG ASSN AL8674 FLT 5.64500 01/01/2049 US 2,451.63 $2,747.63
3138WDAY7 FEDERAL NATL MTG ASSN FN AS3622 3.50000 10/01/2044 US 9,279.01 $9,766.71
3138YTGK4 FEDERAL NATL MTG ASSN AZ2001 3.50000 05/01/2045 US 3,628.44 $3,791.56
31403DDX4 FEDERAL NATL MTG ASSN 745418 5.50000 04/01/2036 US 204.36 $230.18
3140E2GZ8 FEDERAL NATL MTG ASSN AZ9215 4.00000 10/01/2045 US 1,124.49 $1,184.65
3140F8RB5 FEDERAL NATL MTG ASSN BD1381 3.50000 06/01/2046 US 348.99 $363.03
3140FEX33 FEDERAL NATL MTG ASSN BD6997 4.00000 10/01/2046 US 1,214.71 $1,276.73
3140FTWF4 FEDERAL NATL MTG ASSN BE7845 4.50000 02/01/2047 US 1,118.27 $1,179.85
3140H2PH5 FEDERAL NATL MATG ASSN FN BJ1323 3.50000 11/01/2047 US 1,509.31 $1,576.57
3140HPMQ7 FEDERAL NATIONAL MTGE FN BK9366 4.50000 08/01/2048 US 1,634.78 $1,719.12
3140JGVQ5 FEDERAL NATL MTG ASSN FN BN0622 4.50000 01/01/2049 US 4,027.7 $4,233.96
3140Q84E2 FEDERAL NATL MTG ASSN FN CA1720 5.00000 05/01/2048 US 7,758.98 $8,563.63
3140Q9JA2 FEDERAL NATL MTGE ASSN FN CA2056 4.50000 07/01/2048 US 8,017.02 $8,452.61
3140Q9PD9 FEDERAL NATL MTG ASSN FN CA2219 5.00000 08/01/2048 US 6,876.24 $7,365.50
3140X4JC1 FEDERAL NATL MTG ASSN FM1158 3.50000 06/01/2034 US 4,989.31 $5,172.26
31410GCD3 FEDERAL NATL MTG ASSN 888468 5.50000 09/01/2021 US 120.22 $121.85
31410GN33 FEDERAL NATL MTG ASSN 888810 5.50000 11/01/2022 US 145.36 $147.13
31410LC75 FEDERAL NATL MTG ASSN 890294 5.50000 01/01/2039 US 913.19 $1,026.14
31410LD74 FHLM POOL 890326 5.50000 01/01/2040 US 972.21 $1,092.26
31417YJC2 FEDERAL NATL MTG ASSN MA0258 4.50000 12/01/2039 US 1,545.3 $1,673.74
31418BBC9 FEDERAL NATL MTG ASSN MA1834 4.50000 02/01/2034 US 1,145.45 $1,230.08
31418BDH6 FEDERAL NATL MTG ASSN MA1903 4.50000 05/01/2034 US 1,286.18 $1,381.22
31418C4F8 FEDERAL NATL MTG ASSN FN MA3521 4.00000 11/01/2048 US 11,433.21 $11,865.59
31418C4M3 FEDERAL NATL MTG ASSN FN MA3527 5.00000 11/01/2048 US 6,518.1 $6,958.03
31418CAF1 FEDERAL NATL MTG ASSN FN MA2705 3.00000 08/01/2046 US 4,199.85 $4,297.11
31418CYJ7 FEDERAL NATL MTG ASSN FN MA3412 3.50000 07/01/2038 US 6,347.13 $6,597.08
31418CZ56 FEDERAL NATL MTG ASSN FN MA3463 4.00000 09/01/2033 US 4,029.44 $4,206.64
31418CZH0 FEDERAL NATL MTG ASSN FN MA3443 4.00000 08/01/2048 US 3,693.33 $3,828.19
31418DC67 FEDERAL NATL MTG ASSN FN MA3692 3.50000 07/01/2049 US 8,987.93 $9,225.74
31418MKV3 FEDERAL NATL MTG ASSN AD0307 5.50000 01/01/2039 US 481.71 $541.30
31419AU62 FEDERAL NATL MTG ASSN AE0604 6.00000 07/01/2039 US 559.42 $642.76
315786AC7 FIDELITY & GUARA NTY LIFE 5.50000 05/01/2025 US 91.49 $96.98
316773100 FIFTH THIRD BANCORP US FITB .69 $20.73
32054K103 FIRST INDUSTRIAL REALTY TR US FR 6.64 $282.92
33834YAA6 FIVE POINT OP CO LP/FIVE 7.87500 11/15/2025 US 169.07 $165.55
34461LAA2 FONTAINEBLEAU MIAMI BEACH TRUST 3.14400 12/10/2036 US 4,499.9 $4,633.30
346232AD3 FORESTAR GROUP INC 8.00000 04/15/2024 US 91.49 $98.81
34960PAB7 FORTRESS TRANS & INFRAST 6.50000 10/01/2025 US 324.24 $333.70
35166FAA0 FOXTROT ESCROW ISSUER 12.25000 11/15/2026 US 169.07 $170.34
35563BAJ9 FREMF 2014-K37 B FLT 4.71450 01/25/2047 US 889.76 $964.48
36246MAT6 GTP AQUISITION PARTNERS 2.35000 06/15/2020 US 1,465.76 $1,463.54
364760108 GAP INC US GPS .49 $8.08
369550108 GENERAL DYNAMICS CORP US GD .16 $28.30
369604BQ5 GENERAL ELECTRIC CO 5.00000 01/21/2021 US 7,647.23 $7,480.60
370334104 GENERAL MLS INC US GIS .56 $29.80
37045XAR7 GENERAL MOTORS FINL CO 3.15000 01/15/2020 US 8,355.8 $8,358.73
372460105 GENUINE PARTS CO US GPC .18 $19.15
374297109 GETTY REALTY CORP US GTY 7.81 $262.04
375558103 GILEAD SCIENCES INC US GILD 24.55 $1,650.74
37960JAA6 GLOBAL AIR LEASE CO LTD 6.50000 09/15/2024 KY 182.97 $187.15
38141GVR2 GOLDMAN SACHS GROUP INC 4.25000 10/21/2025 US 3,978.78 $4,296.16
38378HVC7 GNR 2012-113 PY 2.50000 09/20/2042 US 3,184.1 $3,150.86
38379RRX3 GNR 2017-54 AH MTGE 2.60000 12/16/2056 US 4,868.59 $4,899.83
388689101 GRAPHIC PACKAGING HOLDING CO US GPK 174.81 $2,844.15
400506101 GRUPO AEROPORTUARIO PAC-ADR MX PAC .57 $57.67
40051E202 GRUPO AEROPORTUARIO DEL SURESTE MX ASR .47 $81.05
404119BX6 HCA INC 4.12500 06/15/2029 US 6,744.02 $7,104.82
404139AD9 HC2 HOLDINGS INC 11.50000 12/01/2021 US 77.58 $71.38
406216101 HALLIBURTON CO US HAL 181.94 $3,818.96
416515104 HARTFORD FINL SVCS US HIG .27 $16.86
421946104 HEALTHCARE REALTY TRUST INC US HR 11.75 $390.02
42225P501 HEALTHCARE TRUST OF AMERICA US HTA 7.51 $227.81
42250P103 HEALTHPEAK PROPERTIES INC US PEAK 20.1 $701.25
427866108 HERSHEY CO/THE US HSY .19 $28.43
43300A203 HILTON WORLDWIDE HOLDINGS INC US HLT 2.6 $272.60
437076102 HOME DEPOT INC US HD 14.45 $3,185.58
438128308 HONDA MOTOR CO LTD -SPONS ADR JP HMC 35.2 $989.92
438516106 HONEYWELL INTERNATIONAL INC US HON 11.02 $1,967.08
44107P104 HOST MARRIOTT CORP US HST 14.64 $256.02
444454AD4 HUGHES SATELLITE SYSTEMS 5.25000 08/01/2026 US 91.49 $99.26
450913AE8 IAMGOLD CORP 7.00000 04/15/2025 CA 232.75 $236.68
452308109 ILLINOIS TOOL WKS INC US ITW 6.22 $1,085.04
45337C102 INCYTE CORP US INCY 23.13 $2,177.84
45378A106 INDEPENDENCE REALTY TRUST IN US IRT 20.14 $300.90
45682RAA8 INFRABUILD AUSTRALIA PTY 12.00000 10/01/2024 AU 169.07 $172.45
458140100 INTEL CORP US INTC 53.67 $3,115.63
45866F104 INTERCONTINENTALEXCHANGE INC US ICE 31.79 $2,993.83
459200101 INTERNATIONAL BUSINESS MACH CORP US IBM 14.83 $1,994.06
460146103 INTERNATIONAL PAPER CO US IP .31 $14.56
46187BAA1 IHSFR 2017-SFR2 A 2.61250 12/17/2036 US 1,188.35 $1,186.68
46187BAB9 IHSFR 2017-SFR2 B 2.91250 12/17/2036 US 944.92 $943.56
46187W107 INVITATION HOMES INC US INVH 33.34 $1,017.98
46625H100 JP MORGAN CHASE & CO US JPM 28.19 $3,714.81
46640BAC8 JPMMT 2013-2 A2 3.50000 05/25/2043 US 1,163.66 $1,186.56
46641YAA1 JPMMT 2014-2 1A1 3.00000 06/25/2029 US 1,471.74 $1,494.53
46647PAY2 JPMORGAN CHASE & CO 4.02300 12/05/2024 US 5,924.23 $6,302.82
46647SAE0 JPMMT 2017-3 1A3 3.50000 08/25/2047 US 3,353.26 $3,410.86
46648HAE3 JPMMT 2017-2 A5 3.50000 05/25/2047 US 3,349.01 $3,396.15
46648HAF0 JPMMT 2017-2 A6 3.00000 05/25/2047 US 3,597.08 $3,615.72
4741844 MERCK KGAA DE MRK GR 50.98 $5,950.94
476405105 JERNIGAN CAPITAL INC US JCAP 22.32 $390.13
478160104 JOHNSON & JOHNSON US JNJ 86.25 $11,859.18
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482480100 KLA-TENCOR CORPORATION US KLAC .17 $27.34
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74460D109 PUBLIC STORAGE INC US PSA 2.69 $566.23
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750236AW1 RADIAN GROUP INC 4.87500 03/15/2027 US 232.75 $243.81
756109104 REALTY INCOME CORP US O 2.14 $164.34
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76131D103 RESTAURANT BRANDS INTERN CA QSR 1.84 $120.44
767204100 RIO TINTO PLC - SPON ADR GB RIO 25.8 $1,407.86
7698356 GETINGE AB-B SHS SE GETIB SS 5.85 $101.61
77340RAK3 ROCKIES EXPRESS PIPELINE 5.62500 04/15/2020 US 169.07 $171.44
773903109 ROCKWELL AUTOMATION INC US ROK .08 $15.79
783513203 RYANAIR HOLDINGS - ADR IE RYAAY 1.43 $119.31
78409V104 S&P GLOBAL INC US SPGI 11.4 $3,015.82
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78442PGC4 SLM CORP 5.12500 04/05/2022 US 246.66 $254.36
78470NAB2 SOFI 2015-D A2 2.72000 10/27/2036 US 882.86 $886.62
78470RAC1 SOFI 2016-E A2B 2.49000 01/25/2036 US 3,315.64 $3,325.22
78471DAA5 SCLP 2016-1 A 3.26000 08/25/2025 US 313.6 $316.18
785592AV8 SABINE PASS LIQUEFACTION 5.87500 06/30/2026 US 10,141.59 $11,600.64
80282KAE6 SANTANDER HOLDINGS USA 4.50000 07/17/2025 US 8,068.79 $8,680.66
806857108 SCHLUMBERGER LTD NL SLB 71.37 $2,583.70
81141R100 SEA LTD - ADR SG SE 90.47 $3,350.99
812578102 SEATTLE GENETICS INC US SGEN 20.88 $2,512.54
81745EAA7 SEMT 2013-8 A1 3.00000 06/25/2043 US 1,712.53 $1,725.64
81745MAA9 SEMT 2013-2 1.87400 02/25/2043 US 279.35 $268.38
81762P102 SERVICENOW INC US NOW 23.22 $6,572.63
822538AE4 SHELF DRILL HOLD LTD 8.25000 02/15/2025 KY 155.17 $131.65
828806109 SIMON PROPERTY GROUP INC US SPG 6.5 $982.47
832696405 JM SMUCKER CO/THE-NEW COM WI US SJM .13 $14.03
83401BAA4 SOFI 2017-F A1FX 2.05000 01/25/2041 US 321.59 $321.44
83401BAB2 SOFI 2017-F A2FX 2.84000 01/25/2041 US 1,163.77 $1,175.34
83402JAC2 SOFI 2016-B A2B 2.74000 10/25/2032 US 679.95 $682.82
83404YAA1 SCLP 2016-5 A 3.06000 09/25/2028 US 1,111.01 $1,116.25
83405TAA1 SCLP 2019-3 A MTGE 2.90000 05/25/2028 US 3,347.87 $3,368.21
83406CAA7 SCLP 2019-2 A MTGE 3.01000 04/25/2028 US 2,661.96 $2,680.38
83406EAB1 SOFI 2018-A A2A 2.39000 02/25/2042 US 923.42 $923.86
835699307 SONY CORP SPONSORED ADR JP SNE 96.18 $6,105.35
84265VAD7 SOUTHERN COPPER CORP 5.37500 04/16/2020 US 8,944.19 $9,024.64
852061AR1 SPRINT COMMUNICATIONS 7.00000 08/15/2020 US 246.66 $252.56
85207UAE5 SPRINT CORP 7.25000 09/15/2021 US 91.49 $97.02
85207UAH8 SPRINT CORP 7.12500 06/15/2024 US 91.49 $98.58
85254J102 STAG INDUSTRIAL INC US STAG 8.5 $263.44
855030AN2 STAPLES INC 7.50000 04/15/2026 US 169.07 $176.89
85571XAA5 SRPT 2014-STAR A FLTG RATE 2.98538 11/15/2027 US 4,050.56 $4,042.92
858912AF5 STERICYCLE INC 5.37500 07/15/2024 US 169.07 $176.68
862121100 STORE CAPITAL CORP US STOR 6.28 $255.60
866674104 SUN COMMUNITIES US SUI 3.9 $642.57
86723CAF5 SUNCOKE ENRGY PART LP/FI 7.50000 06/15/2025 US 155.17 $140.43
867892101 SUNSTONE HOTEL INVESTORS INC US SHO 12.17 $170.37
867914103 SUNTRUST BANKS INC US STI .35 $25.02
86935CAA0 SCML 2019-SBC8 2.86000 12/25/2035 US 3,977.34 $3,990.52
871829107 SYSCO CORP US SYY .43 $34.94
87854WAA1 TECHNIPLAS LLC 10.00000 05/01/2020 US 155.17 $138.10
88032WAN6 TENCENT HOLDINGS 3.97500 04/11/2029 KY 6,306.32 $6,774.22
882508104 TEXAS INSTRUMENTS INC US TXN 15.59 $1,873.81
88579Y101 3M CO US MMM 10.42 $1,768.53
89151E109 TOTAL S A SPONSORED ADR FR TOT 27.18 $1,428.01
89173CAA5 TPMT 2016-5 A1 2.50000 10/25/2056 US 2,796.72 $2,802.97
89173FAA8 TPMT 2017-1 A1 2.75000 10/25/2056 US 2,611.52 $2,622.34
89177EAA7 TPMT 2019-HY1 A1 2.70800 10/25/2048 US 2,451.99 $2,459.10
892231AA9 TOWNSQUARE MEDIA INC 6.50000 04/01/2023 US 77.58 $77.97
89417E109 TRAVELLERS COS INC US TRV .16 $21.67
89613BAA5 TAH 2016-SFR1 A 2.58900 11/17/2033 US 3,351.64 $3,344.68
89613FAA6 TAH 2017-SFR2 A 2.92800 01/17/2036 US 3,205.51 $3,231.73
901109AF5 TUTOR PERINI CORP 6.87500 05/01/2025 US 324.24 $316.54
902494103 TYSON FOODS INC -CL A US TSN .23 $20.49
902653104 UDR INC US UDR 10.44 $501.60
902973304 U.S. BANCORP US USB 27.94 $1,677.31
903002103 UMH PROPERTIES INC US UMH 9.43 $147.23
904767704 UNILEVER PLC - ADR GB UL 127.47 $7,583.03
907818108 UNION PAC CORP US UNP 11.14 $1,960.52
911312106 UNITED PARCEL SERVICE US UPS 15.82 $1,893.73
912810PT9 UNITED STATES TREAS BOND 4.75000 02/15/2037 US 3,742.55 $5,268.66
912810QV3 UNITED STATES TREAS INFL INDEX 0.75000 02/15/2042 US 6,209.32 $6,560.60
912810RK6 US TREASURY N/B 2.50000 02/15/2045 US 5,177.29 $5,470.73
912810RX8 US TREASURY N/B 3.00000 05/15/2047 US 12,866.21 $14,979.59
9128284P2 US TREASURY N/B 2.62500 05/15/2021 US 47,459.28 $48,097.02
9128286N5 TSY INFL IX N/B 0.50000 04/15/2024 US 23,242.33 $23,503.25
912828D56 US TREASURY N/B 2.37500 08/15/2024 US 8,883.69 $9,179.35
912828K33 UNITED STATES TREAS INFL INDEX 0.12500 04/15/2020 US 48,278.23 $48,142.25
912828R36 US TREASURY N/B 1.62500 05/15/2026 US 35,543.83 $35,353.61
912828VB3 UNITED STATES TREAS NTS 1.75000 05/15/2023 US 5,171.73 $5,194.96
912828VS6 US TREASURY N/B 2.50000 08/15/2023 US 59,924.76 $61,818.48
912828WJ5 US TREASURY N/B 2.50000 05/15/2024 US 28,847.95 $29,920.73
912828XB1 UNITED STATES TREAS NTS 2.12500 05/15/2025 US 34,118.96 $34,917.29
913017109 UNITED TECHNOLOGIES CORP US UTX 13.39 $1,986.71
91704F104 URBAN EDGE PROPERTIES US UE 17.69 $366.73
918204108 VF CORP US VFC 8.87 $785.33
91913Y100 VALERO ENERGY US VLO 9.51 $907.64
92276F100 VENTAS INC US VTR 5.6 $326.52
92339V100 VEREIT INC US VER 46.76 $456.36
92343VDU5 VERIZON COMMUNICATIONS 5.25000 03/16/2037 US 11,060.95 $13,977.18
92532F100 VERTEX PHARMACEUTICALS INC US VRTX 9.6 $2,128.37
92553P201 VIACOM INC CL B US VIAB .45 $10.84
92826C839 VISA INC - CLASS A SHARES US V 47.36 $8,738.19
92840JAA7 VISTAJET MALTA/XO MGMT 10.50000 06/01/2024 MUL 169.07 $163.15
929042109 VORNADO REALTY TRUST US VNO 2.67 $172.64
92922PAL0 W & T OFFSHORE INC 9.75000 11/01/2023 US 155.17 $142.76
92935JBC8 WF-RBS COMMERCIAL MORTGAGE T FLT 4.86900 02/15/2044 US 4,269.98 $4,360.96
93065PAA9 WBHT 2019-WBM A FLT 2.81538 12/15/2033 US 2,798.87 $2,800.61
931142103 WAL MART STORES US WMT 30.76 $3,662.77
931427108 WALGREENS BOOTS ALLIANCE INC US WBA 18.08 $1,077.43
94106L109 WASTE MANAGEMENT INC US WM 9.27 $1,047.20
94856UAA9 WEEKLEY HOMES LLC/ FINAN 6.62500 08/15/2025 US 232.75 $237.99
948741103 WEINGARTEN REALTY INVESTORS US WRI 11.21 $356.86
949746101 WELLS FARGO COMPANY US WFC 60.61 $3,301.07
95040Q104 WELLTOWER INC. US WELL 7.02 $593.49
958102105 WESTERN DIGITAL CORP US WDC .31 $15.53
96949LAD7 WILLIAMS PARTNERS LP 3.75000 06/15/2027 US 6,234.56 $6,383.02
97651JAE6 WINWATER MORTGAGE LOAN TRUST 3.50000 03/20/2045 US 1,010.25 $1,011.27
98311A105 WYNDHAM HOTELS & RESORTS INC US WH 4.74 $274.63
AP8694550 BOREALIS FINANCE LLC 7.50000 11/16/2022 MH 246.66 $232.32
B02J639 ADMIRAL GROUP PLC GB ADM LN 6.08 $167.96
B1KFX13 GRUPO AEROPORTUARIO DEL CENT MX OMAB MM 11.68 $77.71
B1XH026 VINCI SA FR DG FP .74 $80.32
B1Y47Y7 GERRESHEIMER AG DE GXI GR 1.52 $111.43
B1Y9TB3 DANONE FR BN FP 2.45 $201.33
B3ZD2V9 MEX BONOS DESARR FIX RT 6.50000 06/10/2021 MX 5,003.98 $254.40
B4888C1 CANADIAN GOVERNMENT FLT 2.75000 06/01/2022 CA 606.59 $469.77
B4NDCC9 MEX BONOS DESARR FIX RT 6.50000 06/09/2022 MX 8,863.2 $449.18
B4R2R50 JULIUS BAER CH BAER SW 2.13 $100.19
B615Y14 MEX BONOS DESARR FIX RT 8.00000 06/11/2020 MX 13,056.09 $670.40
B63QM77 NEXON CO LTD JP 3659 JP 659.79 $9,013.69
B6TC406 MEX BONOS DESARR FIX RT 7.75000 05/29/2031 MX 1,641.65 $87.72
BBG00Q7Z9PN7 SE US 12/20/19 C39 SG -.4 -$25.70
BBG00QR025W3 MU US 12/13/19 P43 US -.48 -$6.70
BBQ3850 KEYWORDS STUDIOS PLC IE KWS LN 2.53 $46.02
BD3HF92 BSR REAL ESTATE INVESTMENT CA HOM/U CN 5.67 $72.15
BD4TZK8 OCI NV NL OCI NA 1.77 $33.45
BGHQ198 HIBERNIA REIT PLC IE HBRN ID 136.37 $219.06
BGHVXC0 DRILLING CO OF 1972/THE DK DRLCO DC 1.38 $83.33
BH3T8K8 ORBIA ADVANCE CORP SAB DE CV MX 44.77 $97.18
BJ2KSG2 AKZO NOBEL NL AKZA NA 1.27 $121.15
BMMV2K8 TENCENT HOLDINGS LTD CN 700 HK 140.74 $5,938.63
BMTRW10 B&M EUROPEAN VALUE RETAIL SA GB BME LN 21.24 $103.83
BNGN9Z1 FINECOBANK SPA IT FBK IM 13.33 $165.03
BP9DL90 INDUSTRIA DE DISENO TEXTIL ES ITX SM 164.74 $5,125.77
BYXS699 QIAGEN N.V. NL QIA GR 4.16 $177.98
BYYHL23 ANHEUSER-BUSCH INBEV SA/NV BE ABI BB 65.25 $5,172.64
G0772R208 BANK OF N.T. BUTTERFIELD&SON BM NTB 3.56 $122.96
G29183103 EATON CORP PLC US ETN 10.06 $930.50
G51502105 JOHNSON CONTROLS INTERNATIONAL US JCI .7 $29.89
G5960L103 MEDTRONIC INC IE MDT 107.69 $11,995.87
G97822103 PERRIGO CO PLC IE PRGO 2.45 $125.35
H01301128 ALCON INC CH ALC 49.43 $2,733.00
H1467J104 CHUBB LTD CH CB 6.34 $960.61
H8817H100 TRANSOCEAN LTD US RIG 244.83 $1,219.24
N22717107 CORE LABORATORIES N.V. NL CLB 1.71 $74.90
N47279109 INTERXION HOLDING NV NL INXN 9.97 $848.25
N53745100 LYONDELLBASELL INDU-CL A US LYB .34 $31.13
N72482123 QIAGEN N.V. ADR NL QGEN 2.46 $105.32

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 2019 Distribution Estimates
  • Third Quarter 2019 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

$12.17

Daily $ Change

$0.03

Daily % Change

0.25%

as of 12/11/2019

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 11/30/2019

YTD

12.31%

1 Year

9.95%

3 Year

6.22%

5 Year

3.10%

10 Year

---

Inception
(06/25/2012)

5.45%

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 11/30/2019

GOVERNMENT AGENCY 13.30%
TREASURY NOTES 12.78%
TREASURY BONDS 6.88%
UNITED STATES TREAS INFL INDEX 0.12500 04/15/2020 3.78%
TSY INFL IX N/B 0.50000 04/15/2024 1.85%
EXPORT-IMPORT BANK KOREA 2.62500 12/30/2020 1.12%
VERIZON COMMUNICATIONS 5.25000 03/16/2037 1.10%
BOOKING HOLDINGS INC 3.60000 06/01/2026 1.03%
BANK OF AMERICA CORP 4.00000 01/22/2025 1.02%
MEDTRONIC INC 0.94%

Top Ten Investments list is unaudited and excludes cash.

Asset Allocation

As of 11/30/2019

Bonds
69.11%
Stocks
30.04%
Cash
0.85%

Detailed Asset Class Allocation

As of 11/30/2019

International Equities
8.61%
Small Capitalization
0.24%
Mid Capitalization
1.07%
Large Capitalization
20.12%
Long Term Fixed Income
16.12%
Intermediate Term Fixed Income
40.78%
Short Term Fixed Income
12.21%
Cash
0.85%

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

November Fund Holdings

As of 11/30/2019

CUSIP Security Description Country Ticker Shares/Par Market Value (USD)
00101JAK2 ADT SEC CORP 6.25000 10/15/2021 US 91.49 $96.98
00206RDQ2 AT&T INC 4.25000 03/01/2027 US 8,096.59 $8,857.72
00287Y109 ABBVIE INC US ABBV 23.4 $2,053.11
004239109 ACADIA REALTY TRUST US AKR 4.54 $121.92
00489LAA1 ACRISURE LLC / FIN INC 7.00000 11/15/2025 US 232.75 $208.71
00507V109 ACTIVISION INC US ATVI 93.09 $5,104.21
00774MAG0 AERCAP IRELAND CAP / GLOBA 4.45000 10/01/2025 IE 8,223.96 $8,851.17
00791GAA5 AG MERGER SUB II INC 10.75000 08/01/2027 US 232.75 $228.68
008492100 AGREE REALTY CORP US ADC 2.73 $204.10
00912XAV6 AIR LEASE CORP 3.62500 04/01/2027 US 7,259.75 $7,523.04
013093AD1 ALBERTSONS COS LLC/SAFEW 5.75000 03/15/2025 US 155.17 $158.27
015271109 ALEXANDRIA REAL EST EQUITIES US ARE 1.06 $172.01
01609W102 ALIBABA GROUP - ADR CN BABA .86 $172.39
01609WAT9 ALIBABA GROUP HOLDING 3.40000 12/06/2027 KY 6,771.83 $7,032.45
020002101 ALLSTATE CORPORATION US ALL .21 $23.22
02079K107 ALPHABET INC-CL C US GOOG 3.47 $4,533.78
02079K305 ALPHABET INC-CL A US GOOGL 3.41 $4,447.71
023135106 AMAZON.COM INC US AMZN 3.05 $5,497.31
02319V103 AMBEV SA-ADR BR ABEV 315.14 $1,326.73
0237400 DIAGEO PLC GB DGE LN 69.97 $2,858.92
024835100 AMERICAN CAMPUS COMMUNITIES US ACC 7.51 $360.59
0263494 BAE SYSTEMS PLC GB BA/ LN 24.5 $181.40
02665T306 AMERICAN HOMES 4 RENT- A US AMH 23.51 $628.02
03019LAA4 AMERICAN TANKER INC 9.25000 02/22/2022 US 324.24 $330.70
03027X100 AMERICAN TOWER REIT INC US AMT 12.89 $2,759.76
03027XAW0 AMERICAN TOWER CORP 3.80000 08/15/2029 US 8,450.88 $9,011.96
03064D108 AMERICOLD REALTY TRUST US COLD 14.03 $527.85
031162100 AMGEN INC US AMGN 10.97 $2,574.33
03690AAD8 ANTERO MIDSTREAM PART / FI 5.75000 03/01/2027 US 155.17 $122.58
03690AAF3 ANTERO MIDSTREAM PART/FI 5.75000 01/15/2028 US 155.17 $119.87
03748R754 APARTMENT INVT & MGMT CO -A US AIV 12.25 $658.42
038222105 APPLIED MATERIALS INC US AMAT .55 $31.72
039483102 ARCHER-DANIELS-MIDLAND CO US ADM .4 $17.19
045086AF2 ASHTON WOODS USA/FINANCE 6.75000 08/01/2025 US 155.17 $157.30
053484101 AVALONBAY COMMUNITIES INC US AVB 4.37 $936.27
054937107 BB&T CORP US BBT .45 $24.80
05722G100 BAKER HUGHES CO US BKR .73 $16.27
060505104 BANK OF AMERICA CORP US BAC 78.99 $2,631.82
06051GFM6 BANK OF AMERICA CORP 4.00000 01/22/2025 US 12,158.79 $12,938.32
084670702 BERKSHIRE HATHAWAY INC-CL B US BRK/B 34.02 $7,494.34
086516101 BEST BUY INC US BBY .29 $23.77
088606108 BHP GROUP LTD AU BHP 33.79 $1,741.18
09061G101 BIOMARIN PHARMACEUTICAL INC US BMRN 48.05 $3,878.44
09247X101 BLACKROCK INC US BLK 3.12 $1,545.22
0946580 WEIR GROUP PLC/THE GB WEIR LN 8.48 $152.81
097023105 BOEING CO US BA 6.94 $2,542.17
09857L108 BOOKING HOLDINGS INC US BKNG 1.46 $2,771.73
101121101 BOSTON PROPERTIES INC US BXP 3.85 $533.03
105368203 BRANDYWINE REALTY TRUST US BDN 35.07 $541.12
110122108 BRISTOL MYERS SQUIBB CO US BMY 27.27 $1,552.97
110448107 BRITISH AMERICAN TOB-SP ADR GB BTI 2.21 $87.56
11135F101 BROADCOM INC US AVGO 5.42 $1,713.65
11680JAA0 BRUIN E&P PARTNERS LLC 8.87500 08/01/2023 US 155.17 $99.31
12429TAE4 BWAY HOLDING CO 7.25000 04/15/2025 US 155.17 $147.02
12503M108 CBOE GLOBAL MARKETS INC US CBOE 24.8 $2,949.16
12510GAB8 CCG 2019-1 A2 2.80000 09/14/2026 US 1,584.88 $1,597.17
12541W209 C.H. ROBINSON WORLDWIDE INC US CHRW .19 $14.53
12555DAA3 CIM 2019-INV1 A1 4.00000 02/25/2049 US 1,467.5 $1,495.40
12572Q105 CME GROUP INC US CME 14.18 $2,873.72
12646XAH5 CSMC 2013-IVR3 A1 2.50000 05/25/2043 US 2,083.23 $2,054.00
12648TAA7 CSMC 2014-IVR3 A1 3.50000 07/25/2044 US 687.21 $696.25
126650100 CVS HEALTH CORP US CVS 20.51 $1,543.54
12770QAA3 CZR 2017-VICI A 3.53100 10/15/2034 US 4,145.61 $4,302.84
131477AT8 CALUMET SPECIALTY PROD 11.00000 04/15/2025 US 169.07 $170.13
133131102 CAMDEN PROPERTY TRUST US CPT 4.44 $495.76
13321L108 CAMECO CORP CA CCJ 12.62 $116.77
149123101 CATERPILLAR INC US CAT 9.43 $1,365.24
14980AAA0 CAZENOVIA CREEK FUNDING LLC 3.56070 07/15/2030 US 2,760.44 $2,778.29
156700AW6 CENTURYLINK INC 5.62500 04/01/2020 US 91.49 $92.41
165183BB9 CFII 2017-4A A1 2.12000 11/15/2029 US 895.3 $894.98
166764100 CHEVRON CORP US CVX 18.05 $2,113.98
16941R108 CHINA PETROLEUM & CHEM-ADR CN SNP 21.86 $1,220.64
17275R102 CISCO SYSTEMS INC US CSCO 57.94 $2,625.45
172967424 CITIGROUP INC US C 23.77 $1,785.24
172967EW7 CITIGROUP INC 8.12500 07/15/2039 US 4,161.76 $6,894.18
191216100 COCA COLA CO/THE US KO 106.22 $5,671.96
192422103 COGNEX CORP US CGNX 29.64 $1,487.58
194162103 COLGATE-PALMOLIVE CO US CL 17.73 $1,202.71
20030NCY5 COMCAST CORP 3.25000 11/01/2039 US 6,899.19 $7,004.98
20369C106 COMMUNITY HEALTHCARE TRUST I US CHCT 8.35 $397.25
20451NAG6 COMPASS MINERALS INTERNA 6.75000 12/01/2027 US 246.66 $255.29
205887102 CONAGRA BRAND INC. US CAG .45 $13.00
222795502 COUSINS PROPERTIES INC US CUZ 23.65 $957.46
22546QAD9 CREDIT SUISSE AG 5.40000 01/14/2020 CH 8,172.83 $8,203.83
22822V101 CROWN CASTLE INTL CORP US CCI 3.09 $412.94
22822VAN1 CROWN CASTLE INTL CORP 3.10000 11/15/2029 US 7,387.11 $7,481.44
22944PAA5 CSMC 2013-TH1 A1 2.13000 02/25/2043 US 1,359.23 $1,322.40
231021106 CUMMINS INC US CMI .15 $27.96
2347608 FIRST QUANTUM MINERALS LTD CA FM CN 4.18 $38.28
25277LAC0 DIAMOND SPORTS GR/DIAMON 6.62500 08/15/2027 US 169.07 $164.80
253868103 DIGITAL REALTY TRUST INC US DLR 3.68 $445.38
25470DAT6 DISCOVERY COMMUNICATIONS 5.20000 09/20/2047 US 8,534.29 $9,717.22
25787GAC4 DONNELLEY FINANCIAL SOL 8.25000 10/15/2024 US 246.66 $250.66
25960P109 DOUGLAS EMMETT INC US DEI 9.95 $438.36
260557103 DOW INC US DOW .46 $24.34
262006208 DREYFUS GVT CSH MANAGEMENT US 10,879.04 $10,879.04
2715777 QUEBECOR INC -CL B CA QBR/B CN 63.7 $1,579.57
277432100 EASTMAN CHEM CO US EMN .18 $14.16
2801836 SHAW COMMUNICATIONS INC-B CA SJR/B CN 80.3 $1,659.39
285512109 ELECTRONIC ARTS US EA 43.05 $4,348.03
2866857 LUNDIN MINING CORP CA LUN CN 7.1 $38.45
291011104 EMERSON ELEC CO US EMR 13.89 $1,025.65
29273RAR0 ENERGY TRANSFER OPERATNG 6.50000 02/01/2042 US 5,968.18 $6,973.08
29373FAB0 EFF 2018 -2 A2 MTGE 3.14000 02/20/2024 US 1,080 $1,088.68
29413XAD9 ENVIVA PARTNERS LP/FIN C 6.50000 01/15/2026 US 169.07 $175.70
29444U700 EQUINIX INC US EQIX 9.88 $5,600.81
29446M102 EQUINOR ASA-SPON ADR NO EQNR 43.14 $799.35
29472R108 EQUITY LIFESTYLE PROPERTIES US ELS 5.61 $415.88
29476L107 EQUITY RESIDENTIAL US EQR 7.04 $599.14
29670E107 ESSENTIAL PROPERTIES REALTY US EPRT 16.77 $437.45
297178105 ESSEX PROPERTY TRUST INC US ESS 1.44 $448.40
302154BV0 EXPORT-IMPORT BANK KOREA 2.62500 12/30/2020 KR 14,126.65 $14,206.18
30225T102 EXTRA SPACE STORAGE INC US EXR 1.46 $154.85
30262DAL5 FREMF 2011-K13 B 4.76866 01/25/2048 US 4,094.8 $4,191.55
30287EAE0 FREMF 2014-K41 B FLT 3.96298 11/25/2047 US 3,477.04 $3,697.25
30291HAA5 FREMF 2013-K28 X2A 0.10000 06/25/2046 US 66,198.33 $169.31
30291YAJ9 FREMF 2014-K716 B FLT 4.07899 08/25/2047 US 5,744.12 $5,879.88
30303M102 FACEBOOK INC -A US FB 59.1 $11,916.87
30744W107 FARFETCH LTD - CLASS A GB FTCH 4.42 $44.03
311900104 FASTENAL CO US FAST .58 $20.74
3128M5VT4 FHLM POOL G03926 6.00000 02/01/2038 US 509.76 $585.13
3128M6SU3 FHLM POOL G04731 5.50000 04/01/2038 US 89.83 $100.98
3128M7C95 FHLM POOL G05196 5.50000 10/01/2038 US 414.91 $466.44
3128M7KW5 FHLM POOL G05409 5.50000 03/01/2039 US 372.84 $419.21
3128MJ2E9 FHLM POOL FG 08772 4.50000 07/01/2047 US 707.3 $747.34
3128MJJT8 FHLM POOL G08273 5.50000 06/01/2038 US 113.07 $127.12
3128P75X7 FHLM POOL C91762 4.50000 05/01/2034 US 1,618.29 $1,738.76
312941F69 FHLM POOL A92889 4.50000 07/01/2040 US 1,569.42 $1,701.93
312941ZQ3 FHLM POOL Q93451 4.50000 08/01/2040 US 1,750.01 $1,897.67
3131XVYW9 FEDERAL NATL MTG ASSN FR ZM2525 3.00000 12/01/2046 US 4,506.45 $4,610.07
3131YBKP2 FEDERAL NATL MTG ASSN FN ZN4802 4.00000 04/01/2049 US 5,577.57 $5,800.73
3132M45M3 FHLM POOL Q24752 3.50000 02/01/2044 US 2,063.72 $2,172.13
3132QUNJ8 FHLM POOL Q37592 4.00000 12/01/2045 US 3,305.58 $3,504.60
3132WKQ84 FHLM POOL Q45878 3.00000 12/01/2046 US 4,767.61 $4,879.98
3132Y33P7 FHLM POOL FG Q59805 4.50000 11/01/2048 US 2,737.19 $2,880.59
31335AFY9 FHLM POOL G60183 4.00000 12/01/2044 US 1,181.73 $1,247.08
31335ALP1 FHLM POOL G60334 4.50000 10/01/2041 US 1,408.6 $1,527.22
31335AQ92 FHLM POOL FG G60480 4.50000 11/01/2045 US 1,592.06 $1,713.15
31335CCY8 FHLM POOL FG G61887 MTGE 5.00000 02/01/2049 US 3,752.81 $4,011.86
3133G6L60 FEDERAL NATL MTG ASSN FR QN0349 3.00000 08/01/2034 US 4,878.12 $4,997.52
3136AY6W8 FNA 2017-M15 A1 3.05802 09/25/2027 US 4,211.71 $4,399.99
3136B1YD0 FNR 2018-31 KP 3.50000 07/25/2047 US 4,513.88 $4,689.64
313747206 FEDERAL RLTY INVT TR SH BEN INT US FRT .99 $131.37
3137A2B34 FHMS K009 X1 FLT 1.42680 08/25/2020 US 6,608.03 $41.19
3137AUPF0 FHMS K021 x1 FLT 1.55966 06/25/2022 US 5,139.33 $160.20
3137B3NB0 FHMS K030 X1 FLT 0.29829 04/25/2023 US 26,586.25 $150.70
3137F4YU0 FHR 4791 BA MTGE 4.00000 03/15/2044 US 4,382.22 $4,459.14
3137FG2L8 FHR 4801 BA MTGE 4.50000 05/15/2044 US 3,831.76 $3,906.51
3138EGE26 FEDERAL NATL MTG ASSN AL0152 6.00000 06/01/2040 US 1,240.9 $1,425.87
3138EGHT4 FEDERAL NATL MTG ASSN AL0241 4.00000 04/01/2041 US 427.71 $457.75
3138EHR87 FEDERAL NATL MTG ASSN AL1410 4.50000 12/01/2041 US 616.26 $667.64
3138EP2A1 FEDERAL NATL MTG ASSN AL7068 4.50000 09/01/2042 US 708.44 $766.99
3138EQST0 FEDERAL NATL MTG ASSN AL7729 4.00000 06/01/2043 US 1,212.36 $1,297.17
3138ERN30 FEDERAL NATL MTG ASSN FN AL9409 3.50000 11/01/2031 US 3,807.32 $3,959.54
3138ETT89 FEDERAL NATL MTG ASSN AL8674 FLT 5.64500 01/01/2049 US 2,451.63 $2,747.63
3138WDAY7 FEDERAL NATL MTG ASSN FN AS3622 3.50000 10/01/2044 US 9,279.01 $9,766.71
3138YTGK4 FEDERAL NATL MTG ASSN AZ2001 3.50000 05/01/2045 US 3,628.44 $3,791.56
31403DDX4 FEDERAL NATL MTG ASSN 745418 5.50000 04/01/2036 US 204.36 $230.18
3140E2GZ8 FEDERAL NATL MTG ASSN AZ9215 4.00000 10/01/2045 US 1,124.49 $1,184.65
3140F8RB5 FEDERAL NATL MTG ASSN BD1381 3.50000 06/01/2046 US 348.99 $363.03
3140FEX33 FEDERAL NATL MTG ASSN BD6997 4.00000 10/01/2046 US 1,214.71 $1,276.73
3140FTWF4 FEDERAL NATL MTG ASSN BE7845 4.50000 02/01/2047 US 1,118.27 $1,179.85
3140H2PH5 FEDERAL NATL MATG ASSN FN BJ1323 3.50000 11/01/2047 US 1,509.31 $1,576.57
3140HPMQ7 FEDERAL NATIONAL MTGE FN BK9366 4.50000 08/01/2048 US 1,634.78 $1,719.12
3140JGVQ5 FEDERAL NATL MTG ASSN FN BN0622 4.50000 01/01/2049 US 4,027.7 $4,233.96
3140Q84E2 FEDERAL NATL MTG ASSN FN CA1720 5.00000 05/01/2048 US 7,758.98 $8,563.63
3140Q9JA2 FEDERAL NATL MTGE ASSN FN CA2056 4.50000 07/01/2048 US 8,017.02 $8,452.61
3140Q9PD9 FEDERAL NATL MTG ASSN FN CA2219 5.00000 08/01/2048 US 6,876.24 $7,365.50
3140X4JC1 FEDERAL NATL MTG ASSN FM1158 3.50000 06/01/2034 US 4,989.31 $5,172.26
31410GCD3 FEDERAL NATL MTG ASSN 888468 5.50000 09/01/2021 US 120.22 $121.85
31410GN33 FEDERAL NATL MTG ASSN 888810 5.50000 11/01/2022 US 145.36 $147.13
31410LC75 FEDERAL NATL MTG ASSN 890294 5.50000 01/01/2039 US 913.19 $1,026.14
31410LD74 FHLM POOL 890326 5.50000 01/01/2040 US 972.21 $1,092.26
31417YJC2 FEDERAL NATL MTG ASSN MA0258 4.50000 12/01/2039 US 1,545.3 $1,673.74
31418BBC9 FEDERAL NATL MTG ASSN MA1834 4.50000 02/01/2034 US 1,145.45 $1,230.08
31418BDH6 FEDERAL NATL MTG ASSN MA1903 4.50000 05/01/2034 US 1,286.18 $1,381.22
31418C4F8 FEDERAL NATL MTG ASSN FN MA3521 4.00000 11/01/2048 US 11,433.21 $11,865.59
31418C4M3 FEDERAL NATL MTG ASSN FN MA3527 5.00000 11/01/2048 US 6,518.1 $6,958.03
31418CAF1 FEDERAL NATL MTG ASSN FN MA2705 3.00000 08/01/2046 US 4,199.85 $4,297.11
31418CYJ7 FEDERAL NATL MTG ASSN FN MA3412 3.50000 07/01/2038 US 6,347.13 $6,597.08
31418CZ56 FEDERAL NATL MTG ASSN FN MA3463 4.00000 09/01/2033 US 4,029.44 $4,206.64
31418CZH0 FEDERAL NATL MTG ASSN FN MA3443 4.00000 08/01/2048 US 3,693.33 $3,828.19
31418DC67 FEDERAL NATL MTG ASSN FN MA3692 3.50000 07/01/2049 US 8,987.93 $9,225.74
31418MKV3 FEDERAL NATL MTG ASSN AD0307 5.50000 01/01/2039 US 481.71 $541.30
31419AU62 FEDERAL NATL MTG ASSN AE0604 6.00000 07/01/2039 US 559.42 $642.76
315786AC7 FIDELITY & GUARA NTY LIFE 5.50000 05/01/2025 US 91.49 $96.98
316773100 FIFTH THIRD BANCORP US FITB .69 $20.73
32054K103 FIRST INDUSTRIAL REALTY TR US FR 6.64 $282.92
33834YAA6 FIVE POINT OP CO LP/FIVE 7.87500 11/15/2025 US 169.07 $165.55
34461LAA2 FONTAINEBLEAU MIAMI BEACH TRUST 3.14400 12/10/2036 US 4,499.9 $4,633.30
346232AD3 FORESTAR GROUP INC 8.00000 04/15/2024 US 91.49 $98.81
34960PAB7 FORTRESS TRANS & INFRAST 6.50000 10/01/2025 US 324.24 $333.70
35166FAA0 FOXTROT ESCROW ISSUER 12.25000 11/15/2026 US 169.07 $170.34
35563BAJ9 FREMF 2014-K37 B FLT 4.71450 01/25/2047 US 889.76 $964.48
36246MAT6 GTP AQUISITION PARTNERS 2.35000 06/15/2020 US 1,465.76 $1,463.54
364760108 GAP INC US GPS .49 $8.08
369550108 GENERAL DYNAMICS CORP US GD .16 $28.30
369604BQ5 GENERAL ELECTRIC CO 5.00000 01/21/2021 US 7,647.23 $7,480.60
370334104 GENERAL MLS INC US GIS .56 $29.80
37045XAR7 GENERAL MOTORS FINL CO 3.15000 01/15/2020 US 8,355.8 $8,358.73
372460105 GENUINE PARTS CO US GPC .18 $19.15
374297109 GETTY REALTY CORP US GTY 7.81 $262.04
375558103 GILEAD SCIENCES INC US GILD 24.55 $1,650.74
37960JAA6 GLOBAL AIR LEASE CO LTD 6.50000 09/15/2024 KY 182.97 $187.15
38141GVR2 GOLDMAN SACHS GROUP INC 4.25000 10/21/2025 US 3,978.78 $4,296.16
38378HVC7 GNR 2012-113 PY 2.50000 09/20/2042 US 3,184.1 $3,150.86
38379RRX3 GNR 2017-54 AH MTGE 2.60000 12/16/2056 US 4,868.59 $4,899.83
388689101 GRAPHIC PACKAGING HOLDING CO US GPK 174.81 $2,844.15
400506101 GRUPO AEROPORTUARIO PAC-ADR MX PAC .57 $57.67
40051E202 GRUPO AEROPORTUARIO DEL SURESTE MX ASR .47 $81.05
404119BX6 HCA INC 4.12500 06/15/2029 US 6,744.02 $7,104.82
404139AD9 HC2 HOLDINGS INC 11.50000 12/01/2021 US 77.58 $71.38
406216101 HALLIBURTON CO US HAL 181.94 $3,818.96
416515104 HARTFORD FINL SVCS US HIG .27 $16.86
421946104 HEALTHCARE REALTY TRUST INC US HR 11.75 $390.02
42225P501 HEALTHCARE TRUST OF AMERICA US HTA 7.51 $227.81
42250P103 HEALTHPEAK PROPERTIES INC US PEAK 20.1 $701.25
427866108 HERSHEY CO/THE US HSY .19 $28.43
43300A203 HILTON WORLDWIDE HOLDINGS INC US HLT 2.6 $272.60
437076102 HOME DEPOT INC US HD 14.45 $3,185.58
438128308 HONDA MOTOR CO LTD -SPONS ADR JP HMC 35.2 $989.92
438516106 HONEYWELL INTERNATIONAL INC US HON 11.02 $1,967.08
44107P104 HOST MARRIOTT CORP US HST 14.64 $256.02
444454AD4 HUGHES SATELLITE SYSTEMS 5.25000 08/01/2026 US 91.49 $99.26
450913AE8 IAMGOLD CORP 7.00000 04/15/2025 CA 232.75 $236.68
452308109 ILLINOIS TOOL WKS INC US ITW 6.22 $1,085.04
45337C102 INCYTE CORP US INCY 23.13 $2,177.84
45378A106 INDEPENDENCE REALTY TRUST IN US IRT 20.14 $300.90
45682RAA8 INFRABUILD AUSTRALIA PTY 12.00000 10/01/2024 AU 169.07 $172.45
458140100 INTEL CORP US INTC 53.67 $3,115.63
45866F104 INTERCONTINENTALEXCHANGE INC US ICE 31.79 $2,993.83
459200101 INTERNATIONAL BUSINESS MACH CORP US IBM 14.83 $1,994.06
460146103 INTERNATIONAL PAPER CO US IP .31 $14.56
46187BAA1 IHSFR 2017-SFR2 A 2.61250 12/17/2036 US 1,188.35 $1,186.68
46187BAB9 IHSFR 2017-SFR2 B 2.91250 12/17/2036 US 944.92 $943.56
46187W107 INVITATION HOMES INC US INVH 33.34 $1,017.98
46625H100 JP MORGAN CHASE & CO US JPM 28.19 $3,714.81
46640BAC8 JPMMT 2013-2 A2 3.50000 05/25/2043 US 1,163.66 $1,186.56
46641YAA1 JPMMT 2014-2 1A1 3.00000 06/25/2029 US 1,471.74 $1,494.53
46647PAY2 JPMORGAN CHASE & CO 4.02300 12/05/2024 US 5,924.23 $6,302.82
46647SAE0 JPMMT 2017-3 1A3 3.50000 08/25/2047 US 3,353.26 $3,410.86
46648HAE3 JPMMT 2017-2 A5 3.50000 05/25/2047 US 3,349.01 $3,396.15
46648HAF0 JPMMT 2017-2 A6 3.00000 05/25/2047 US 3,597.08 $3,615.72
4741844 MERCK KGAA DE MRK GR 50.98 $5,950.94
476405105 JERNIGAN CAPITAL INC US JCAP 22.32 $390.13
478160104 JOHNSON & JOHNSON US JNJ 86.25 $11,859.18
47987LAA9 JONAH NRG LLC/FINANCE 7.25000 10/15/2025 US 246.66 $71.53
4821100 SOLVAY SA BE SOLB BB 2.02 $231.01
482480100 KLA-TENCOR CORPORATION US KLAC .17 $27.34
483007AJ9 KAISER ALUMINUM CORP 4.62500 03/01/2028 US 155.17 $159.27
487526AB1 KEHE DISTRIBUTORS LLC/FI 8.62500 10/15/2026 US 155.17 $161.38
487836108 KELLOGG CO US K .31 $20.28
493267108 KEYCORP US KEY .93 $18.06
49427F108 KILROY REALTY CORP US KRC 1.76 $146.69
494368103 KIMBERLY CLARK CORP US KMB 7.83 $1,067.64
494550AW6 KINDER MORGAN ENER PART 6.95000 01/15/2038 US 7,054.36 $9,140.39
49456BAE1 KINDER MORGAN INC/ DELAWA 3.05000 12/01/2019 US 7,132.38 $7,132.38
500255104 KOHLS CORP US KSS .21 $9.67
50050N103 KONTOOR BRANDS INC US KTB .02 $0.80
501044101 KROGER CO US KR .58 $15.81
50187TAE6 LGI HOMES INC 6.87500 07/15/2026 US 246.66 $254.67
5107401 BEIERSDORF AG DE BEI GR 1.04 $121.60
512807108 LAM RESEARCH CORP US LRCX .09 $25.23
516806AD8 LAREDO PETROLEUM INC 5.62500 01/15/2022 US 155.17 $142.85
531172104 LIBERTY PROPERTY TRUST US LPT 5.69 $350.35
53223X107 LIFE STORAGE INC US LSI 1.91 $209.38
539830109 LOCKHEED MARTIN CORP US LMT 4.55 $1,777.38
54238XAC2 LONESTAR RESOURCES AMERICA 11.25000 01/01/2023 US 155.17 $108.62
550021109 LULULEMON - ADR CA LULU 29.56 $6,672.24
56585A102 MARATHON PETROLEUM CORP US MPC 16.94 $1,027.42
57636Q104 MASTERCARD INC-CLASS A US MA 33.97 $9,928.47
57772K101 MAXIM INTEGRATED PRODUCTS US MXIM .28 $15.76
58933Y105 MERCK & CO INC US MRK 58.76 $5,122.29
594918104 MICROSOFT CORP US MSFT 60.94 $9,225.60
595112103 MICRON TECHNOLOGY INC US MU 180.72 $8,586.03
59522J103 MID-AMERICA APARTMENT COMM US MAA 2.14 $291.90
60871R209 MOLSON COORS BREWING CO -B US TAP .22 $11.23
609207105 MONDELEZ INTERNATIONAL INC US MDLZ 131.19 $6,892.61
615369105 MOODY'S CORPORATION US MCO 13.67 $3,097.59
61965RAA3 MOSS CREEK RESOURCES HLD 7.50000 01/15/2026 US 155.17 $103.19
61965RAB1 MOSS CREEK RESOURCES HLD 10.50000 05/15/2027 US 77.58 $57.02
62426EAA3 MOUNTAIN PROVINCE DIAMON 8.00000 12/15/2022 CA 246.66 $236.79
6356934 FANUC LTD JP 6954 JP .28 $53.09
637417106 NATIONAL RETAIL PROPERTIES US NNN 6.12 $341.32
637870106 NATIONAL STORAGE AFFILIATES US NSA 4.9 $164.01
63938CAA6 NAVIENT CORP 5.00000 10/26/2020 US 169.07 $172.45
63940YAA4 NAVSL 2019-CA A1 2.82000 02/15/2068 US 3,152.61 $3,164.21
63941RAB6 NAVSL 2019-2A A2 2.70800 02/27/2068 US 7,005.02 $7,025.68
64110D104 NETAPP INC US NTAP .19 $11.79
64829DAG1 NRZT 2014-3A AFX3 3.75000 11/25/2054 US 1,211.07 $1,255.77
64829EAA2 NRZT 2015-2A A1 3.75000 08/25/2055 US 1,429.29 $1,481.50
64829LAA6 NRZT 2016-4A A1 3.75000 11/25/2056 US 1,836.08 $1,898.85
6490995 KEYENCE CORP JP 6861 JP .56 $190.41
6514442 METROPOLITAN BANK & TRUST PH MBT PM 2.26 $2.95
66727WAA0 NORTHWEST ACQ/DOMINION 7.12500 11/01/2022 CA 246.66 $158.94
66987V109 NOVARTIS AG- REG CH NVS 104.7 $9,664.20
670346105 NUCOR CORP US NUE .35 $19.59
67059TAD7 NUSTAR LOGISTICS LP 6.75000 02/01/2021 US 155.17 $160.46
67066G104 NVIDIA CORP US NVDA 15.43 $3,343.31
6742340 SHANDONG WEIGAO CN 1066 HK 88.98 $107.38
674599105 OCCIDENTAL PETROLEUM CORP US OXY .49 $19.09
680665AL0 OLIN CORP 5.62500 08/01/2029 US 155.17 $161.76
681936100 OMEGA HEALTHCARE INVS INC US OHI 6.9 $289.97
6821506 SONY CORP FIRST SECTION JP 6758 JP 3.34 $211.73
7021963 DEUTSCHE BOERSE AG DE DB1 GR 1.24 $189.36
70450Y103 PAYPAL HOLDINGS INC US PYPL 28.35 $3,062.44
7123870 NESTLE SA-REGISTERED CH NESN SW 57.09 $5,928.80
713448108 PEPSICO INC US PEP 43.43 $5,898.65
71654V101 PETROLEO BRASIL-SP PREF ADR BR PBR/A 93.51 $1,282.97
717081103 PFIZER INC US PFE 80.66 $3,106.95
718546104 PHILLIPS 66 US PSX .28 $31.58
719245AD4 PHOTO HOLDINGS MERGER SU 8.50000 10/01/2026 US 169.07 $141.60
71943U104 PHYSICIANS REALTY TRUST US DOC 24.91 $478.01
729640102 PLYMOUTH INDUSTRIAL REIT INC US 9.17 $170.03
741503AZ9 BOOKING HOLDINGS INC 3.60000 06/01/2026 US 12,286.15 $13,137.01
74166MAB2 PRIME SECSRVC BRW/FINANC 5.25000 04/15/2024 US 232.75 $239.74
74166MAC0 PRIME SECSRVC BRW/FINANC 5.75000 04/15/2026 US 91.49 $95.56
74333KAA6 PROG 2017-SFR2 A 2.89700 12/17/2034 US 1,908.88 $1,908.46
74333NAA0 PROGRESS RESIDENTIAL TRUST 3.14700 05/17/2036 US 4,358.63 $4,401.96
74340W103 PROLOGIS US PLD 16.18 $1,480.88
74460D109 PUBLIC STORAGE INC US PSA 2.69 $566.23
74834L100 QUEST DIAGNOSTICS INC US DGX .14 $14.81
750236AW1 RADIAN GROUP INC 4.87500 03/15/2027 US 232.75 $243.81
756109104 REALTY INCOME CORP US O 2.14 $164.34
7591EP100 REGIONS FINANCIAL CORP. US RF .83 $13.79
76131D103 RESTAURANT BRANDS INTERN CA QSR 1.84 $120.44
767204100 RIO TINTO PLC - SPON ADR GB RIO 25.8 $1,407.86
7698356 GETINGE AB-B SHS SE GETIB SS 5.85 $101.61
77340RAK3 ROCKIES EXPRESS PIPELINE 5.62500 04/15/2020 US 169.07 $171.44
773903109 ROCKWELL AUTOMATION INC US ROK .08 $15.79
783513203 RYANAIR HOLDINGS - ADR IE RYAAY 1.43 $119.31
78409V104 S&P GLOBAL INC US SPGI 11.4 $3,015.82
78410G104 SBA COMMUNICATIONS CORP US SBAC 11.77 $2,782.93
78442PGC4 SLM CORP 5.12500 04/05/2022 US 246.66 $254.36
78470NAB2 SOFI 2015-D A2 2.72000 10/27/2036 US 882.86 $886.62
78470RAC1 SOFI 2016-E A2B 2.49000 01/25/2036 US 3,315.64 $3,325.22
78471DAA5 SCLP 2016-1 A 3.26000 08/25/2025 US 313.6 $316.18
785592AV8 SABINE PASS LIQUEFACTION 5.87500 06/30/2026 US 10,141.59 $11,600.64
80282KAE6 SANTANDER HOLDINGS USA 4.50000 07/17/2025 US 8,068.79 $8,680.66
806857108 SCHLUMBERGER LTD NL SLB 71.37 $2,583.70
81141R100 SEA LTD - ADR SG SE 90.47 $3,350.99
812578102 SEATTLE GENETICS INC US SGEN 20.88 $2,512.54
81745EAA7 SEMT 2013-8 A1 3.00000 06/25/2043 US 1,712.53 $1,725.64
81745MAA9 SEMT 2013-2 1.87400 02/25/2043 US 279.35 $268.38
81762P102 SERVICENOW INC US NOW 23.22 $6,572.63
822538AE4 SHELF DRILL HOLD LTD 8.25000 02/15/2025 KY 155.17 $131.65
828806109 SIMON PROPERTY GROUP INC US SPG 6.5 $982.47
832696405 JM SMUCKER CO/THE-NEW COM WI US SJM .13 $14.03
83401BAA4 SOFI 2017-F A1FX 2.05000 01/25/2041 US 321.59 $321.44
83401BAB2 SOFI 2017-F A2FX 2.84000 01/25/2041 US 1,163.77 $1,175.34
83402JAC2 SOFI 2016-B A2B 2.74000 10/25/2032 US 679.95 $682.82
83404YAA1 SCLP 2016-5 A 3.06000 09/25/2028 US 1,111.01 $1,116.25
83405TAA1 SCLP 2019-3 A MTGE 2.90000 05/25/2028 US 3,347.87 $3,368.21
83406CAA7 SCLP 2019-2 A MTGE 3.01000 04/25/2028 US 2,661.96 $2,680.38
83406EAB1 SOFI 2018-A A2A 2.39000 02/25/2042 US 923.42 $923.86
835699307 SONY CORP SPONSORED ADR JP SNE 96.18 $6,105.35
84265VAD7 SOUTHERN COPPER CORP 5.37500 04/16/2020 US 8,944.19 $9,024.64
852061AR1 SPRINT COMMUNICATIONS 7.00000 08/15/2020 US 246.66 $252.56
85207UAE5 SPRINT CORP 7.25000 09/15/2021 US 91.49 $97.02
85207UAH8 SPRINT CORP 7.12500 06/15/2024 US 91.49 $98.58
85254J102 STAG INDUSTRIAL INC US STAG 8.5 $263.44
855030AN2 STAPLES INC 7.50000 04/15/2026 US 169.07 $176.89
85571XAA5 SRPT 2014-STAR A FLTG RATE 2.98538 11/15/2027 US 4,050.56 $4,042.92
858912AF5 STERICYCLE INC 5.37500 07/15/2024 US 169.07 $176.68
862121100 STORE CAPITAL CORP US STOR 6.28 $255.60
866674104 SUN COMMUNITIES US SUI 3.9 $642.57
86723CAF5 SUNCOKE ENRGY PART LP/FI 7.50000 06/15/2025 US 155.17 $140.43
867892101 SUNSTONE HOTEL INVESTORS INC US SHO 12.17 $170.37
867914103 SUNTRUST BANKS INC US STI .35 $25.02
86935CAA0 SCML 2019-SBC8 2.86000 12/25/2035 US 3,977.34 $3,990.52
871829107 SYSCO CORP US SYY .43 $34.94
87854WAA1 TECHNIPLAS LLC 10.00000 05/01/2020 US 155.17 $138.10
88032WAN6 TENCENT HOLDINGS 3.97500 04/11/2029 KY 6,306.32 $6,774.22
882508104 TEXAS INSTRUMENTS INC US TXN 15.59 $1,873.81
88579Y101 3M CO US MMM 10.42 $1,768.53
89151E109 TOTAL S A SPONSORED ADR FR TOT 27.18 $1,428.01
89173CAA5 TPMT 2016-5 A1 2.50000 10/25/2056 US 2,796.72 $2,802.97
89173FAA8 TPMT 2017-1 A1 2.75000 10/25/2056 US 2,611.52 $2,622.34
89177EAA7 TPMT 2019-HY1 A1 2.70800 10/25/2048 US 2,451.99 $2,459.10
892231AA9 TOWNSQUARE MEDIA INC 6.50000 04/01/2023 US 77.58 $77.97
89417E109 TRAVELLERS COS INC US TRV .16 $21.67
89613BAA5 TAH 2016-SFR1 A 2.58900 11/17/2033 US 3,351.64 $3,344.68
89613FAA6 TAH 2017-SFR2 A 2.92800 01/17/2036 US 3,205.51 $3,231.73
901109AF5 TUTOR PERINI CORP 6.87500 05/01/2025 US 324.24 $316.54
902494103 TYSON FOODS INC -CL A US TSN .23 $20.49
902653104 UDR INC US UDR 10.44 $501.60
902973304 U.S. BANCORP US USB 27.94 $1,677.31
903002103 UMH PROPERTIES INC US UMH 9.43 $147.23
904767704 UNILEVER PLC - ADR GB UL 127.47 $7,583.03
907818108 UNION PAC CORP US UNP 11.14 $1,960.52
911312106 UNITED PARCEL SERVICE US UPS 15.82 $1,893.73
912810PT9 UNITED STATES TREAS BOND 4.75000 02/15/2037 US 3,742.55 $5,268.66
912810QV3 UNITED STATES TREAS INFL INDEX 0.75000 02/15/2042 US 6,209.32 $6,560.60
912810RK6 US TREASURY N/B 2.50000 02/15/2045 US 5,177.29 $5,470.73
912810RX8 US TREASURY N/B 3.00000 05/15/2047 US 12,866.21 $14,979.59
9128284P2 US TREASURY N/B 2.62500 05/15/2021 US 47,459.28 $48,097.02
9128286N5 TSY INFL IX N/B 0.50000 04/15/2024 US 23,242.33 $23,503.25
912828D56 US TREASURY N/B 2.37500 08/15/2024 US 8,883.69 $9,179.35
912828K33 UNITED STATES TREAS INFL INDEX 0.12500 04/15/2020 US 48,278.23 $48,142.25
912828R36 US TREASURY N/B 1.62500 05/15/2026 US 35,543.83 $35,353.61
912828VB3 UNITED STATES TREAS NTS 1.75000 05/15/2023 US 5,171.73 $5,194.96
912828VS6 US TREASURY N/B 2.50000 08/15/2023 US 59,924.76 $61,818.48
912828WJ5 US TREASURY N/B 2.50000 05/15/2024 US 28,847.95 $29,920.73
912828XB1 UNITED STATES TREAS NTS 2.12500 05/15/2025 US 34,118.96 $34,917.29
913017109 UNITED TECHNOLOGIES CORP US UTX 13.39 $1,986.71
91704F104 URBAN EDGE PROPERTIES US UE 17.69 $366.73
918204108 VF CORP US VFC 8.87 $785.33
91913Y100 VALERO ENERGY US VLO 9.51 $907.64
92276F100 VENTAS INC US VTR 5.6 $326.52
92339V100 VEREIT INC US VER 46.76 $456.36
92343VDU5 VERIZON COMMUNICATIONS 5.25000 03/16/2037 US 11,060.95 $13,977.18
92532F100 VERTEX PHARMACEUTICALS INC US VRTX 9.6 $2,128.37
92553P201 VIACOM INC CL B US VIAB .45 $10.84
92826C839 VISA INC - CLASS A SHARES US V 47.36 $8,738.19
92840JAA7 VISTAJET MALTA/XO MGMT 10.50000 06/01/2024 MUL 169.07 $163.15
929042109 VORNADO REALTY TRUST US VNO 2.67 $172.64
92922PAL0 W & T OFFSHORE INC 9.75000 11/01/2023 US 155.17 $142.76
92935JBC8 WF-RBS COMMERCIAL MORTGAGE T FLT 4.86900 02/15/2044 US 4,269.98 $4,360.96
93065PAA9 WBHT 2019-WBM A FLT 2.81538 12/15/2033 US 2,798.87 $2,800.61
931142103 WAL MART STORES US WMT 30.76 $3,662.77
931427108 WALGREENS BOOTS ALLIANCE INC US WBA 18.08 $1,077.43
94106L109 WASTE MANAGEMENT INC US WM 9.27 $1,047.20
94856UAA9 WEEKLEY HOMES LLC/ FINAN 6.62500 08/15/2025 US 232.75 $237.99
948741103 WEINGARTEN REALTY INVESTORS US WRI 11.21 $356.86
949746101 WELLS FARGO COMPANY US WFC 60.61 $3,301.07
95040Q104 WELLTOWER INC. US WELL 7.02 $593.49
958102105 WESTERN DIGITAL CORP US WDC .31 $15.53
96949LAD7 WILLIAMS PARTNERS LP 3.75000 06/15/2027 US 6,234.56 $6,383.02
97651JAE6 WINWATER MORTGAGE LOAN TRUST 3.50000 03/20/2045 US 1,010.25 $1,011.27
98311A105 WYNDHAM HOTELS & RESORTS INC US WH 4.74 $274.63
AP8694550 BOREALIS FINANCE LLC 7.50000 11/16/2022 MH 246.66 $232.32
B02J639 ADMIRAL GROUP PLC GB ADM LN 6.08 $167.96
B1KFX13 GRUPO AEROPORTUARIO DEL CENT MX OMAB MM 11.68 $77.71
B1XH026 VINCI SA FR DG FP .74 $80.32
B1Y47Y7 GERRESHEIMER AG DE GXI GR 1.52 $111.43
B1Y9TB3 DANONE FR BN FP 2.45 $201.33
B3ZD2V9 MEX BONOS DESARR FIX RT 6.50000 06/10/2021 MX 5,003.98 $254.40
B4888C1 CANADIAN GOVERNMENT FLT 2.75000 06/01/2022 CA 606.59 $469.77
B4NDCC9 MEX BONOS DESARR FIX RT 6.50000 06/09/2022 MX 8,863.2 $449.18
B4R2R50 JULIUS BAER CH BAER SW 2.13 $100.19
B615Y14 MEX BONOS DESARR FIX RT 8.00000 06/11/2020 MX 13,056.09 $670.40
B63QM77 NEXON CO LTD JP 3659 JP 659.79 $9,013.69
B6TC406 MEX BONOS DESARR FIX RT 7.75000 05/29/2031 MX 1,641.65 $87.72
BBG00Q7Z9PN7 SE US 12/20/19 C39 SG -.4 -$25.70
BBG00QR025W3 MU US 12/13/19 P43 US -.48 -$6.70
BBQ3850 KEYWORDS STUDIOS PLC IE KWS LN 2.53 $46.02
BD3HF92 BSR REAL ESTATE INVESTMENT CA HOM/U CN 5.67 $72.15
BD4TZK8 OCI NV NL OCI NA 1.77 $33.45
BGHQ198 HIBERNIA REIT PLC IE HBRN ID 136.37 $219.06
BGHVXC0 DRILLING CO OF 1972/THE DK DRLCO DC 1.38 $83.33
BH3T8K8 ORBIA ADVANCE CORP SAB DE CV MX 44.77 $97.18
BJ2KSG2 AKZO NOBEL NL AKZA NA 1.27 $121.15
BMMV2K8 TENCENT HOLDINGS LTD CN 700 HK 140.74 $5,938.63
BMTRW10 B&M EUROPEAN VALUE RETAIL SA GB BME LN 21.24 $103.83
BNGN9Z1 FINECOBANK SPA IT FBK IM 13.33 $165.03
BP9DL90 INDUSTRIA DE DISENO TEXTIL ES ITX SM 164.74 $5,125.77
BYXS699 QIAGEN N.V. NL QIA GR 4.16 $177.98
BYYHL23 ANHEUSER-BUSCH INBEV SA/NV BE ABI BB 65.25 $5,172.64
G0772R208 BANK OF N.T. BUTTERFIELD&SON BM NTB 3.56 $122.96
G29183103 EATON CORP PLC US ETN 10.06 $930.50
G51502105 JOHNSON CONTROLS INTERNATIONAL US JCI .7 $29.89
G5960L103 MEDTRONIC INC IE MDT 107.69 $11,995.87
G97822103 PERRIGO CO PLC IE PRGO 2.45 $125.35
H01301128 ALCON INC CH ALC 49.43 $2,733.00
H1467J104 CHUBB LTD CH CB 6.34 $960.61
H8817H100 TRANSOCEAN LTD US RIG 244.83 $1,219.24
N22717107 CORE LABORATORIES N.V. NL CLB 1.71 $74.90
N47279109 INTERXION HOLDING NV NL INXN 9.97 $848.25
N53745100 LYONDELLBASELL INDU-CL A US LYB .34 $31.13
N72482123 QIAGEN N.V. ADR NL QGEN 2.46 $105.32

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 2019 Distribution Estimates
  • Third Quarter 2019 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).


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