Investment Objective

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

Investment Strategy

Currently: The portfolio is currently invested in a moderately conservative mix of securities that seeks a more stable rate of growth than that of the stock market by placing a greater emphasis on bonds to help maintain stability. The portfolio is diversified primarily among fixed income securities, with a focus on intermediate maturities. Stock exposure can range from 17% - 51%.

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

May be Appropriate for Investors

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

About Target Date Funds

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

Target Series Glide Path Overview

Learn more about our Glide Range SM

Daily Price

$11.10

Daily $ Change

$0.00

Daily % Change

0.00%

as of 12/11/2018

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
XBRL-3/20/18

Information on Underlying Investments

Blended Asset Series Prospectus
Blended Asset Series SAI
XBRL Blended Asset Series – 11/02/2017
Blended Asset Series Annual Report
Blended Asset Series Semi-Annual Report

The financial statements of the underlying investments should be read in conjunction with the Series’ financial statements. Beginning 10/16/2017, the underlying funds are the Manning & Napier Fund, Inc. Blended Asset Series. The Blended Asset Series are not currently available for direct investment.

Performance

As of 11/30/2018

YTD

-1.03%

1 Year

-0.35%

3 Year

3.20%

5 Year

2.29%

10 Year

---

Inception
(06/25/2012)

4.77%

Market Cycle

---

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

Expense Ratio

Gross 3.58%
Net 1.19%*

*Includes acquired fund fees and expenses of the underlying Series, and a 12b-1 fee of 0.50%. Up to 0.25% of the 12b-1 fee is available as a shareholder servicing fee. Reflects the Advisor’s contractual agreement to limit its fees and reimburse certain expenses. The contractual waiver may not be amended or terminated prior to the expiration date (02/29/2028) without the approval of the Fund's Board of Directors.

Top Ten Investments

As of 11/30/2018

TREASURY NOTES 16.06%
GOVERNMENT AGENCY 10.64%
UNITED STATES TREAS INFL INDEX 0.12500 04/15/2020 4.78%
TREASURY BONDS 4.74%
JOHNSON & JOHNSON 1.02%
NOVARTIS AG- REG 1.00%
QORVO INC 0.91%
MEDTRONIC INC 0.88%
FRESENIUS MED CARE II 5.62500 07/31/2019 0.87%
JPMORGAN CHASE & CO 6.30000 04/23/2019 0.86%

Top Ten Investments list is unaudited and excludes cash.

Asset Allocation

As of 11/30/2018

Bonds 67.17%
Stocks 31.47%
Cash 1.36%

Detailed Asset Class Allocation

As of 11/30/2018

International Equities 9.53%
Small Capitalization 0.70%
Mid Capitalization 2.78%
Large Capitalization 18.46%
Long Term Fixed Income 18.09%
Intermediate Term Fixed Income 33.31%
Short Term Fixed Income 15.77%
Cash 1.36%

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 11/30/2018

CUSIP Security Description Country Ticker Shares/Par Market Value (USD)
000375204 ABB LTD-SPON ADR CH ABB 28.05 $568.77
00101JAM8 ADT CORP 5.25000 03/15/2020 US 365.16 $367.90
00206RDQ2 AT&T INC 4.25000 03/01/2027 US 11,351.01 $10,941.34
00254EML3 SWEDISH EXPORT CREDIT 1.12500 08/28/2019 SE 8,008.72 $7,912.66
00287Y109 ABBVIE INC US ABBV 13.71 $1,292.71
004239109 ACADIA REALTY TRUST US AKR 6.65 $190.73
0045614 ANTOFAGASTA PLC GB ANTO LN 25.13 $257.91
00774MAG0 AERCAP IRELAND CAP / GLOBA 4.45000 10/01/2025 IE 11,258.42 $10,958.93
008492100 AGREE REALTY CORP US ADC 3.78 $225.03
00928QAK7 AIRCASTLE LTD 6.25000 12/01/2019 BM 478.3 $488.98
015271109 ALEXANDRIA REAL EST EQUITIES US ARE 1.49 $186.01
01609W102 ALIBABA GROUP - ADR CN BABA 36.85 $5,928.02
01748XAA0 ALLEGIANT TRAVEL CO 5.50000 07/15/2019 US 427.9 $427.90
020002101 ALLSTATE CORPORATION US ALL 3.38 $301.43
02005NAT7 ALLY FINANCIAL INC 3.50000 01/27/2019 US 478.3 $476.96
02079K107 ALPHABET INC-CL C US GOOG 7 $7,660.15
02079K305 ALPHABET INC-CL A US GOOGL 4.64 $5,153.06
023135106 AMAZON.COM INC US AMZN 2.81 $4,745.83
02319V103 AMBEV SA-ADR BR ABEV 1,304.2 $5,568.92
0237400 DIAGEO PLC GB DGE LN 312.96 $11,302.06
02376RAA0 AMERICAN AIRLINES GROUP 5.50000 10/01/2019 US 478.3 $481.29
024835100 AMERICAN CAMPUS COMMUNITIES US ACC 4.95 $217.08
0263494 BAE SYSTEMS PLC GB BA/ LN 25.6 $160.93
02665T306 AMERICAN HOMES 4 RENT- A US AMH 35.94 $748.69
02666TAA5 AMERICAN HOMES 4 RENT 4.25000 02/15/2028 US 11,669.88 $11,016.70
02753GAA7 AMERICAN MIDSTREAM PTR/F 9.50000 12/15/2021 US 604.31 $584.67
03027X100 AMERICAN TOWER REIT INC US AMT 34.28 $5,639.30
03064D108 AMERICOLD REALTY TRUST US COLD 6.79 $182.01
031162100 AMGEN INC US AMGN 6.75 $1,405.67
03748R101 APARTMENT INVT & MGMT CO -A US AIV 13.66 $643.38
037833100 APPLE COMPUTER INC US AAPL 5.05 $901.16
03784Y200 APPLE HOSPITALITY REIT INC US APLE 11.48 $182.18
03990B101 ARES MANAGEMENT CORP - A US ARES 24.81 $556.84
0405207 HALMA PLC GB HLMA LN 6.22 $109.12
0490656 KERRY GROUP PLC-A IE KYGA LN 2.01 $207.27
053015103 AUTOMATIC DATA PROCESSING US ADP 5.59 $824.45
053484101 AVALONBAY COMMUNITIES INC US AVB 8.42 $1,605.46
055622104 BP PLC-SPONS ADR GB BP 26.25 $1,059.17
05604LAA0 BWAY 2015-1740 A 2.91700 01/10/2035 US 8,866.1 $8,475.16
058498106 BALL CORP US BLL 231.51 $11,369.65
060505104 BANK OF AMERICA CORP US BAC 67.45 $1,915.66
06051GFM6 BANK OF AMERICA CORP 4.00000 01/22/2025 US 17,059.94 $16,546.55
084670702 BERKSHIRE HATHAWAY INC-CL B US BRK/B 34.71 $7,574.65
088606108 BHP GROUP LTD AU BHP 18.84 $835.85
09061G101 BIOMARIN PHARMACEUTICAL INC US BMRN 54.37 $5,221.00
0922320 SMITH & NEPHEW PLC GB SN/ LN 8.19 $149.44
09247X101 BLACKROCK INC US BLK 7.09 $3,036.53
09253U108 BLACKSTONE GROUP LP/THE US BX 20.79 $701.14
0946580 WEIR GROUP PLC/THE GB WEIR LN 14.57 $275.19
096630AE8 BOARDWALK PIPELINES LP 5.95000 06/01/2026 US 15,758.72 $16,047.06
097023105 BOEING CO US BA 4.98 $1,727.36
09857L108 BOOKING HOLDINGS INC US BKNG 8.2 $15,508.56
0989529 ASTRAZENECA PLC GB AZN LN 9.77 $760.65
101121101 BOSTON PROPERTIES INC US BXP 9.12 $1,196.05
105368203 BRANDYWINE REALTY TRUST US BDN 47.44 $676.94
110122108 BRISTOL MYERS SQUIBB CO US BMY 131.94 $7,053.56
110448107 BRITISH AMERICAN TOB-SP ADR GB BTI 2.51 $87.40
11135F101 BROADCOM INC US AVGO 3.26 $773.77
1248EPBR3 CCO HLDGS LLC/CAP CORP 5.50000 05/01/2026 US 604.31 $586.18
12503M108 CBOE GLOBAL MARKETS INC US CBOE 46.36 $4,989.68
12572Q105 CME GROUP INC US CME 27.09 $5,150.07
125896100 CMS ENERGY CORP US CMS 13.1 $682.47
12592BAB0 CNH INDUSTRIAL CAPITAL L 3.37500 07/15/2019 US 11,191.58 $11,150.06
12629NAF2 COMM 2015-DC1 A5 FLT 3.35000 02/10/2048 US 5,046.24 $4,921.67
12646XAH5 CSMC 2013-IVR3 A1 2.50000 05/25/2043 US 2,692.73 $2,492.96
12648TAA7 CSMC 2014-IVR3 A1 3.50000 07/25/2044 US 2,034.02 $1,978.68
126650100 CVS HEALTH CORP US CVS 10.65 $853.97
12770QAA3 CZR 2017-VICI A 3.53100 10/15/2034 US 4,412.65 $4,405.75
13321L108 CAMECO CORP CA CCJ 8.79 $104.42
14041NFF3 CAPITAL ONE MULTI-ASSET 1.33000 06/15/2022 US 1,851.83 $1,831.37
14314JAC4 CARMX 2017-1 A3 1.98000 11/15/2021 US 1,462.69 $1,450.75
149123101 CATERPILLAR INC US CAT 4.56 $618.04
14980AAA0 CAZENOVIA CREEK FUNDING LLC 3.56070 07/15/2030 US 5,204.22 $5,187.93
156504AH5 CENTURY COMMUNITIES 5.87500 07/15/2025 US 915.46 $825.06
165183AF1 CFII 2016-2A A1 1.88000 06/15/2028 US 1,495.35 $1,488.26
165183AL8 CFII 2017-2A A1 1.99000 05/15/2029 US 10,365.56 $10,243.77
165183BB9 CFII 2017-4A A1 2.12000 11/15/2029 US 4,290.52 $4,237.00
165240102 CHESAPEAKE LODGING TRUST US CHSP 10.03 $296.64
166764100 CHEVRON CORP US CVX 8.61 $1,024.19
16941R108 CHINA PETROLEUM & CHEM-ADR CN SNP 11.94 $1,018.54
17275R102 CISCO SYSTEMS INC US CSCO 38.61 $1,848.29
172967424 CITIGROUP INC US C 24.44 $1,583.74
172967EW7 CITIGROUP INC 8.12500 07/15/2039 US 11,762.47 $16,070.08
191216100 COCA COLA CO/THE US KO 203.82 $10,272.52
194162103 COLGATE-PALMOLIVE CO US CL 18.2 $1,156.29
19626G108 COLONY CAPITAL INC US CLNY 101.93 $627.90
199908104 COMFORT SYSTEMS US FIX 8.33 $438.83
20030N101 COMCAST CORP-CL A US CMCSA 31.38 $1,224.10
2011646 ALIMENTATION COUCHE-TARD -B CA ATD/B CN 2.11 $110.50
20369C106 COMMUNITY HEALTHCARE TRUST I US CHCT 28.6 $902.04
2099084 BORALEX INC -A CA BLX CN 17.59 $237.01
2171573 CANADIAN NATURAL RESOURCES CA CNQ CN 5.35 $134.38
2180632 CANADIAN NATL RAILWAY CO CA CNR CN .87 $74.66
21871N101 CORECIVIC INC US CXW 34.56 $758.51
222795106 COUSINS PROPERTIES INC US CUZ 79.12 $668.54
22282E102 COVANTA HOLDING CORP US CVA 49.12 $813.42
22282EAH5 COVANTA HOLDING CORP 6.00000 01/01/2027 US 558.02 $518.96
2242059 FOMENTO ECONOMICO EXICA-UBD MX 11.36 $98.46
22530LAA4 CAALT 2017-1A A 2.56000 10/15/2025 US 4,065.56 $4,046.12
22663AAA7 ORTHO-CLINICAL DIAGNOSTI 6.62500 05/15/2022 US 432.01 $415.81
22822V101 CROWN CASTLE INTL CORP US CCI 13.04 $1,498.50
22944PAA5 CSMC 2013-TH1 A1 2.13000 02/25/2043 US 1,771.44 $1,619.53
229663109 CUBESMART US CUBE 5.27 $164.16
2306814 EL PUERTO DE LIVERPOOL -C1 MX 21.66 $129.02
2328595 BANCO DO BRASIL S.A. BR BBAS3 BZ 4.68 $54.00
23311RAD8 DCP MIDSTREAM OPERATING 5.35000 03/15/2020 US 365.16 $368.81
2347608 FIRST QUANTUM MINERALS LTD CA FM CN 16.14 $148.22
23918K108 DAVITA INC. US DVA 106.12 $7,010.22
23918KAR9 DAVITA INC 5.00000 05/01/2025 US 604.31 $566.54
2392471 GRUPO BIMBO SAB- SERIES A MX BIMBOA MM 26.3 $50.28
2434760 MEXICHEM SAB DE CV MX MEXCHEM* MM 29.41 $68.64
2458771 ITAUSA INVESTIMENTOS ITAU -PR BR ITSA4 BZ 16.71 $53.33
247361702 DELTA AIR LINES INC. US DAL 8.19 $497.48
2516710 LOJAS AMERICANAS SA - PREF BR LAME4 BZ 6.68 $34.07
25271C102 DIAMOND OFFSHORE DRILLING US DO 154.68 $1,948.98
253393102 DICK'S SPORTING GOODS INC US DKS 15.23 $548.02
253868103 DIGITAL REALTY TRUST INC US DLR 12.9 $1,483.97
25470DAT6 DISCOVERY COMMUNICATIONS 5.20000 09/20/2047 US 11,351.01 $10,466.21
256677105 DOLLAR GENERAL CORP US DG 8.43 $935.18
2583952 METRO INC CA MRU CN 2.17 $74.88
26078J100 DOWDUPONT INC US DWDP 14.07 $814.18
26780TAA5 DYNAGAS LNG PARTNERS/FIN 6.25000 10/30/2019 MH 627.44 $621.95
269246401 ETRADE FINANCIAL CORP US ETFC 50.99 $2,666.52
2715777 QUEBECOR INC -CL B CA QBR/B CN 132.04 $2,849.14
277276101 EASTGROUP PROPERTIES US EGP 1.67 $166.67
2801836 SHAW COMMUNICATIONS INC-B CA SJR/B CN 139.62 $2,628.15
2823885 ARCA CONTINENTAL SAB DE CV MX AC* MM 9.36 $48.40
285512109 ELECTRONIC ARTS US EA 89.14 $7,493.83
2866857 LUNDIN MINING CORP CA LUN CN 35.96 $156.71
291011104 EMERSON ELEC CO US EMR 8.92 $602.05
29372JAB3 EFF 2017-2 A2 1.97000 01/20/2023 US 2,226.75 $2,208.91
29444U700 EQUINIX INC US EQIX 22.39 $8,626.23
2945422 WEG SA BR WEGE3 BZ 6.68 $30.80
29472R108 EQUITY LIFESTYLE PROPERTIES US ELS 4.1 $407.73
29476L107 EQUITY RESIDENTIAL US EQR 18.02 $1,283.85
297178105 ESSEX PROPERTY TRUST INC US ESS 3 $787.80
30161N101 EXELON CORP US EXC 9.26 $429.53
302154BV0 EXPORT-IMPORT BANK KOREA 2.62500 12/30/2020 KR 12,601.26 $12,406.08
30225T102 EXTRA SPACE STORAGE INC US EXR 4.18 $400.83
30231G102 EXXON MOBIL CORP US XOM 32.92 $2,616.84
302491303 FMC CORP US FMC 11.85 $980.61
30261KAN6 FREMF 2012-K711 B 3.68865 08/25/2045 US 1,169.74 $1,169.48
30261UAJ3 FREMF 2013-K713 B 3.26265 04/25/2046 US 4,783.01 $4,759.81
30262DAL5 FREMF 2011-K13 B 4.76806 01/25/2048 US 2,976.85 $3,038.21
30264DAA7 FS ENERGY & POWER FUND 7.50000 08/15/2023 US 684.03 $670.35
30287EAE0 FREMF 2014-K41 B FLT 3.96255 11/25/2047 US 2,527.75 $2,497.10
30291EAE4 FREMF 2013-K712 B FLT 3.47306 05/25/2045 US 2,205.83 $2,200.94
30291HAA5 FREMF 2013-K28 X2A 0.10000 06/25/2046 US 163,093.49 $546.79
30291YAJ9 FREMF 2014-K716 B FLT 4.08069 08/25/2047 US 4,175.88 $4,213.69
30292HAU0 FREMF 2014- K503 B 3.13900 10/25/2047 US 4,783.01 $4,767.76
3128M5VT4 FHLM POOL G03926 6.00000 02/01/2038 US 639.08 $701.49
3128M6SU3 FHLM POOL G04731 5.50000 04/01/2038 US 257.5 $277.71
3128M7C95 FHLM POOL G05196 5.50000 10/01/2038 US 366.35 $395.09
3128M7KW5 FHLM POOL G05409 5.50000 03/01/2039 US 326.07 $351.43
3128MJ2U3 FHLM GOLD POOL FG G08786 4.50000 10/01/2047 US 4,326.61 $4,468.19
3128MJJT8 FHLM POOL G08273 5.50000 06/01/2038 US 323.28 $347.58
3128P75X7 FHLM POOL C91762 4.50000 05/01/2034 US 1,975.96 $2,051.56
312941F69 FHLM POOL A92889 4.50000 07/01/2040 US 1,453.65 $1,512.09
312941ZQ3 FHLM POOL Q93451 4.50000 08/01/2040 US 1,468.89 $1,527.91
3132J8YK0 FHLM POOL Q17513 3.50000 04/01/2043 US 2,119.5 $2,097.00
3132M45M3 FHLM POOL Q24752 3.50000 02/01/2044 US 1,698.44 $1,680.24
3132QUNJ8 FHLM POOL Q37592 4.00000 12/01/2045 US 4,226.21 $4,255.50
3132WF3E7 FHLM POOL Q42596 3.50000 08/01/2046 US 4,143.72 $4,076.60
3132WKQ84 FHLM POOL Q45878 3.00000 12/01/2046 US 6,032.77 $5,757.01
3132XYDL8 FHLM POOL Q55506 4.50000 04/01/2048 US 11,949.63 $12,292.69
31335AFY9 FHLM POOL G60183 4.00000 12/01/2044 US 1,143.97 $1,152.77
31335ALP1 FHLM POOL G60334 4.50000 10/01/2041 US 1,210.5 $1,259.11
31335AV54 FHLM POOL G60636 4.00000 01/01/2046 US 1,668.68 $1,680.96
3136B1YD0 FNR 2018-31 KP 3.50000 07/25/2047 US 4,631.41 $4,606.92
313747206 FEDERAL RLTY INVT TR SH BEN INT US FRT 1.51 $199.05
3137A2B34 FHMS K009 X1 FLT 1.44443 08/25/2020 US 16,636.75 $285.89
3137AUPF0 FHMS K021 x1 FLT 1.57841 06/25/2022 US 12,672.3 $537.83
3137B3NB0 FHMS K030 X1 FLT 0.30922 04/25/2023 US 65,812.72 $501.86
3137F4YU0 FHR 4791 BA MTGE 4.00000 03/15/2044 US 5,690.93 $5,804.23
3137FG2L8 FHR 4801 BA MTGE 4.50000 05/15/2044 US 5,932.4 $6,127.82
3138EGE26 FEDERAL NATL MTG ASSN AL0152 6.00000 06/01/2040 US 1,643.93 $1,797.92
3138EGHT4 FEDERAL NATL MTG ASSN AL0241 4.00000 04/01/2041 US 1,164.86 $1,180.17
3138EHR87 FEDERAL NATL MTG ASSN AL1410 4.50000 12/01/2041 US 3,052.45 $3,170.04
3138EHXZ0 FEDERAL NATL MTG ASSN AL1595 6.00000 01/01/2040 US 591.95 $646.56
3138EP2A1 FEDERAL NATL MTG ASSN AL7068 4.50000 09/01/2042 US 2,018.3 $2,098.84
3138EQST0 FEDERAL NATL MTG ASSN AL7729 4.00000 06/01/2043 US 1,705.27 $1,727.66
3138ETT89 FEDERAL NATL MTG ASSN AL8674 FLT 5.65400 01/01/2049 US 3,585.49 $3,832.92
3138WDAY7 FEDERAL NATL MTG ASSN FN AS3622 3.50000 10/01/2044 US 10,153.64 $9,998.35
3138WDRZ6 FEDERAL NATL MTG ASSN AS4103 4.50000 12/01/2044 US 1,052.84 $1,092.06
3138WHU26 FEDERAL NATL MTGE ASSN FN AS7800 3.00000 08/01/2046 US 5,130 $4,896.90
3138YTGK4 FEDERAL NATL MTG ASSN AZ2001 3.50000 05/01/2045 US 2,816.24 $2,773.61
31403DDX4 FEDERAL NATL MTG ASSN 745418 5.50000 04/01/2036 US 593.91 $639.84
3140E2GZ8 FEDERAL NATL MTG ASSN AZ9215 4.00000 10/01/2045 US 1,018.24 $1,027.15
3140EWKL8 FEDERAL NATL MTG ASSN BC2098 4.00000 06/01/2046 US 1,140.05 $1,147.63
3140EX2Y8 FEDERAL NATL MTG ASSN BC3490 3.50000 02/01/2046 US 5,007.3 $4,930.71
3140F2QS2 FEDERAL NATL MTG ASSN BC6764 3.50000 04/01/2046 US 3,298.2 $3,246.38
3140F8RB5 FEDERAL NATL MTG ASSN BD1381 3.50000 06/01/2046 US 982.93 $966.88
3140FEX33 FEDERAL NATL MTG ASSN BD6997 4.00000 10/01/2046 US 901.34 $907.02
3140FEXR0 FEDERAL NATL MTG ASSN BD6987 4.00000 10/01/2046 US 1,314.62 $1,322.88
3140FTWF4 FEDERAL NATL MTG ASSN BE7845 4.50000 02/01/2047 US 1,233.23 $1,277.26
3140H2PH5 FEDERAL NATL MATG ASSN FN BJ1323 3.50000 11/01/2047 US 9,520.47 $9,351.16
3140HPMQ7 FEDERAL NATIONAL MTGE FN BK9366 4.50000 08/01/2048 US 2,285.05 $2,351.38
3140J8YU1 FEDERAL NATL MTGE ASSN FN BM4322 4.00000 07/01/2048 US 9,634.6 $9,703.58
3140Q84E2 FEDERAL NATL MTG ASSN FN CA1720 5.00000 05/01/2048 US 9,397.7 $9,845.66
3140Q9D42 FEDERAL NATL MTG ASSN FN CA1922 5.00000 06/01/2048 US 11,121.07 $11,650.64
3140Q9JA2 FEDERAL NATL MTGE ASSN FN CA2056 4.50000 07/01/2048 US 9,812.07 $10,102.97
3140Q9PD9 FEDERAL NATL MTG ASSN FN CA2219 5.00000 08/01/2048 US 4,342.47 $4,549.03
31410GCD3 FEDERAL NATL MTG ASSN 888468 5.50000 09/01/2021 US 341.79 $347.52
31410GN33 FEDERAL NATL MTG ASSN 888810 5.50000 11/01/2022 US 408.38 $415.15
31410HAQ4 MACYS RETAIL HLDGS INC 6.90000 04/01/2029 US 5,230.63 $5,492.28
31410LC75 FEDERAL NATL MTG ASSN 890294 5.50000 01/01/2039 US 799.44 $860.03
31410LD74 FHLM POOL 890326 5.50000 01/01/2040 US 842.2 $906.36
31416BRR1 FEDERAL NATL MTG ASSN 995196 6.00000 07/01/2038 US 1,764 $1,929.74
31417YJC2 FEDERAL NATL MTG ASSN MA0258 4.50000 12/01/2039 US 1,996.44 $2,075.96
31418BBC9 FEDERAL NATL MTG ASSN MA1834 4.50000 02/01/2034 US 1,635.56 $1,698.08
31418BDH6 FEDERAL NATL MTG ASSN MA1903 4.50000 05/01/2034 US 1,441.69 $1,496.83
31418C4M3 FEDERAL NATL MTG ASSN FN MA3527 5.00000 11/01/2048 US 9,555.08 $10,009.12
31418CAF1 FEDERAL NATL MTG ASSN FN MA2705 3.00000 08/01/2046 US 4,557.05 $4,350.00
31418CQA5 FEDERAL NATL MTGE ASSN FN MA3148 3.50000 10/01/2047 US 11,033.54 $10,825.89
31418CRE6 FEDERAL NATL MTG ASSN FN MA3184 4.50000 11/01/2047 US 6,377.98 $6,563.37
31418CV43 FEDERAL NATL MTG ASSN FN MA3334 4.50000 04/01/2048 US 4,692.46 $4,828.68
31418CZ56 FEDERAL NATL MTG ASSN FN MA3463 4.00000 09/01/2033 US 5,571.44 $5,690.61
31418MKV3 FEDERAL NATL MTG ASSN AD0307 5.50000 01/01/2039 US 416.65 $448.04
31419AU62 FEDERAL NATL MTG ASSN AE0604 6.00000 07/01/2039 US 462.37 $505.81
31428X106 FEDEX CORPORATION US FDX 22.88 $5,240.06
316773100 FIFTH THIRD BANCORP US FITB 7.31 $204.30
32054K103 FIRST INDUSTRIAL REALTY TR US FR 9.63 $308.84
336130AB5 FIRST QUALITY FINANCE CO 5.00000 07/01/2025 US 524.6 $480.01
34960PAB7 FORTRESS TRANS & INFRAST 6.50000 10/01/2025 US 524.6 $507.55
35563BAJ9 FREMF 2014-K37 B FLT 4.71403 01/25/2047 US 2,138.95 $2,215.02
35802XAD5 FRESENIUS MED CARE II 5.62500 07/31/2019 US 16,823.82 $17,037.16
36143WAN1 GAHR 2015-NRF BFX FLT 3.49490 12/15/2034 US 5,310.57 $5,280.49
36143WAS0 GAHR 2015-NRF DFX FLT 3.49490 12/15/2034 US 11,944.3 $11,864.70
36246MAT6 GTP AQUISITION PARTNERS 2.35000 06/15/2020 US 1,494.57 $1,464.53
36251MAE1 GMALT 2016-3 A4 1.78000 05/20/2020 US 2,083.31 $2,074.05
363576109 ARTHUR J GALLAGHER & CO US AJG 5.32 $410.32
369604BQ5 GENERAL ELECTRIC CO 5.00000 01/21/2021 US 9,000.6 $7,155.48
37045VAR1 GENERAL MOTORS CO FLT 3.22706 09/10/2021 US 11,191.58 $11,102.89
37185LAF9 GENESIS ENERGY LP/GENESI 5.62500 06/15/2024 US 478.3 $418.51
374297109 GETTY REALTY CORP US GTY 11.5 $351.71
375558103 GILEAD SCIENCES INC US GILD 14.47 $1,041.12
37953TAB1 GLOBAL SHIP LEASE INC 9.87500 11/15/2022 MH 750.87 $729.29
38378HVC7 GNR 2012-113 PY 2.50000 09/20/2042 US 2,314.79 $2,061.37
38379RRX3 GNR 2017-54 AH MTGE 2.60000 12/16/2056 US 5,022.55 $4,685.37
388689101 GRAPHIC PACKAGING HOLDING CO US GPK 90.51 $1,085.19
39807UAB2 GREYSTAR REAL ESTATE PAR 5.75000 12/01/2025 US 671.16 $637.60
400506101 GRUPO AEROPORTUARIO PAC-ADR MX PAC .7 $48.86
4012250 AIRBUS SE FR AIR FP 1 $107.53
40414L109 HCP INC US HCP 20.82 $609.25
4057808 L'OREAL FR OR FP .67 $157.72
4061412 LVMH MOET HENNESSY LOUIS VUITTON FR MC FP .47 $133.93
4162791 THALES SA FR HO FP .17 $20.51
4163437 CAP GEMINI FR CAP FP .27 $31.22
421946104 HEALTHCARE REALTY TRUST INC US HR 27.01 $837.17
42225P501 HEALTHCARE TRUST OF AMERICA US HTA 38.32 $1,077.43
42809H107 HESS CORP US HES 15.97 $860.73
437076102 HOME DEPOT INC US HD 9.6 $1,731.39
438128308 HONDA MOTOR CO LTD -SPONS ADR JP HMC 22.23 $626.25
438516106 HONEYWELL INTERNATIONAL INC US HON 7.73 $1,134.58
44107P104 HOST MARRIOTT CORP US HST 35.69 $678.17
444454AD4 HUGHES SATELLITE SYSTEMS 5.25000 08/01/2026 US 965.86 $900.67
446150104 HUNTINGTON BANCSHARES US HBAN 13.7 $199.93
45031UCD1 ISTAR INC 5.25000 09/15/2022 US 555.44 $530.45
45337C102 INCYTE CORP US INCY 159.55 $10,251.19
45378A106 INDEPENDENCE REALTY TRUST IN US IRT 34.09 $344.27
45763PAE6 INMARSAT FINANCE PLC 4.87500 05/15/2022 GB 1,601.02 $1,540.98
458140100 INTEL CORP US INTC 79.97 $3,943.38
45866F104 INTERCONTINENTALEXCHANGE INC US ICE 64.39 $5,261.86
459200101 INTERNATIONAL BUSINESS MACH CORP US IBM 8.62 $1,071.24
459745GH2 INTL LEASE FINANCE CORP 6.25000 05/15/2019 US 10,446.24 $10,557.17
46187BAA1 IHSFR 2017-SFR2 A 3.15250 12/17/2036 US 1,317.64 $1,316.00
46187BAB9 IHSFR 2017-SFR2 B 3.45250 12/17/2036 US 990.02 $996.49
46187W107 INVITATION HOMES INC US INVH 31.42 $674.28
464286624 ISHARES MSCI THAILAND ETF TH 4.75 $409.23
464287739 ISHARES DJ US REAL ESTATE US .32 $26.08
464288513 ISHARES IBOXX H/Y CORP BOND 4.46500 US 97.62 $8,160.70
466032109 J&J SNACK FOODS CORP US JJSF 4.86 $762.55
46625H100 JP MORGAN CHASE & CO US JPM 38.29 $4,257.08
46625HHL7 JPMORGAN CHASE & CO 6.30000 04/23/2019 US 16,489.05 $16,688.73
46640BAC8 JPMMT 2013-2 A2 3.50000 05/25/2043 US 1,496.51 $1,445.47
46641YAA1 JPMMT 2014-2 1A1 3.00000 06/25/2029 US 1,949.23 $1,919.38
46647PAY2 JPMORGAN CHASE & CO 4.02300 12/05/2024 US 9,319.47 $9,291.50
46647SAE0 JPMMT 2017-3 1A3 3.50000 08/25/2047 US 3,014 $2,905.49
46647SAJ9 JPMMT 2017-3 1A5 3.50000 08/25/2047 US 5,938.52 $5,813.56
46648HAE3 JPMMT 2017-2 A5 3.50000 05/25/2047 US 3,002.76 $2,944.11
46648HAF0 JPMMT 2017-2 A6 3.00000 05/25/2047 US 3,225.19 $3,109.66
46649HAC6 JPMMT 2017-6 A3 3.50000 12/25/2048 US 2,110.5 $2,034.57
46649HAE2 JPMMT 2017-6 A5 3.50000 12/25/2048 US 4,998.72 $4,890.54
4682329 PERNOD-RICARD SA FR RI FP .67 $106.86
4712798 RENAULT SA FR RNO FP .4 $28.23
4741844 MERCK KGAA DE MRK GR 98.35 $10,887.29
476405105 JERNIGAN CAPITAL INC US JCAP 36.65 $783.53
478160104 JOHNSON & JOHNSON US JNJ 134.65 $19,779.88
47987LAA9 JONAH NRG LLC/FINANCE 7.25000 10/15/2025 US 910.31 $673.63
4821100 SOLVAY SA BE SOLB BB 2.11 $228.10
4834108 SCHNEIDER ELECTRIC SE FR SU FP .97 $70.65
4834777 VIVENDI FR VIV FP 1.6 $40.01
485170302 KANSAS CITY SOUTHERN US KSU 9.26 $954.16
493267108 KEYCORP US KEY 27.96 $512.83
49446R109 KIMCO REALTY CORP US KIM 17.62 $288.09
494550AW6 KINDER MORGAN ENER PART 6.95000 01/15/2038 US 14,298.07 $15,871.62
500472303 KONINKLIJKE PHILIPS NVR - NY ADR NL PHG 12.83 $487.02
500630CK2 KOREA DEVELOPMENT BANK 1.37500 09/12/2019 KR 8,897.6 $8,781.39
500754106 KRAFT HEINZ CO/THE US KHC 11.91 $608.70
50187TAE6 LGI HOMES INC 6.87500 07/15/2026 US 763.75 $690.24
50212YAB0 LPL HOLDINGS INC 5.75000 09/15/2025 US 478.3 $453.19
502160AM6 LSB INDUSTRIES 9.62500 05/01/2023 US 684.03 $699.42
505742AD8 LADDER CAP FIN LLLP/CORP 5.87500 08/01/2021 US 444.88 $444.88
5107401 BEIERSDORF AG DE BEI GR 1.5 $161.45
5176177 ORANGE FR ORA FP 3.24 $55.73
5253973 HERMES INTERNATIONAL FR RMS FP .03 $18.09
5263574 FLSMIDTH & CO A/S DK FLS DC .4 $20.12
529043101 LEXINGTON REALTY TRUST US LXP 34.96 $306.98
531172104 LIBERTY PROPERTY TRUST US LPT 14.88 $673.87
532457108 ELI LILLY & CO US LLY 17.15 $2,034.43
5330047 DASSAULT SYSTEMES SA FR DSY FP .23 $28.13
534187109 LINCOLN NATL CORP IND US LNC 4.49 $282.78
53815P108 LIVERAMP HOLDINGS INC US RAMP 164.36 $7,773.99
539830109 LOCKHEED MARTIN CORP US LMT 2.83 $851.21
5458314 AKZO NOBEL NL AKZA NA 3.07 $258.38
5474008 BANKINTER S.A. ES BKT SM 19.28 $161.46
550021109 LULULEMON - ADR CA LULU 84.16 $11,155.32
5505072 KERING FR KER FP .13 $58.19
554382101 THE MACERICH CO US MAC 2.64 $132.56
5545670 JUNGHEINRICH AG DE JUN3 GR 3.04 $101.65
55616XAC1 MACYS RETAIL HLDGS INC 7.00000 02/15/2028 US 5,230.63 $5,533.75
55933JAB0 MAGNACHIP SEMICONDUCTOR 6.62500 07/15/2021 US 648.53 $612.86
5596991 UCB SA BE UCB BB 1.2 $101.40
56585A102 MARATHON PETROLEUM CORP US MPC 7.25 $472.40
5669354 REPSOL SA ES REP SM 14.44 $248.71
5671519 WOLTERS KLUWER NL WKL NA 1.17 $70.72
5671735 SANOFI-AVENTIS FR SAN FP 12.1 $1,097.26
5701513 ELISA OYJ FI ELISA FH 1.7 $68.44
5713422 METSO OYJ FI METSO FH 3.91 $111.91
5727973 SIEMENS AG-REG DE SIE GR 1.74 $202.25
57636Q104 MASTERCARD INC-CLASS A US MA 81.58 $16,403.93
580135101 MCDONALDS CORP US MCD 7.53 $1,419.04
58502BAC0 MEDNAX INC 6.25000 01/15/2027 US 478.3 $476.39
58933Y105 MERCK & CO INC US MRK 128.97 $10,232.77
59001ABA9 MERITAGE HOMES CORP 5.12500 06/06/2027 US 444.88 $391.49
594918104 MICROSOFT CORP US MSFT 139.64 $15,484.30
59522J103 MID-AMERICA APARTMENT COMM US MAA 6.21 $642.88
5962280 CHOCOLADEFABRIKEN LINDT-PC CH LISP SW .02 $136.82
5966516 SOCIETE GENERALE FR GLE FP 1.34 $49.10
5980613 GIVAUDAN - REG CH GIVN SW .03 $82.51
60871R209 MOLSON COORS BREWING CO -B US TAP 4.95 $325.80
609207105 MONDELEZ INTERNATIONAL INC US MDLZ 263.03 $11,831.00
6136749 OBIC CO LTD JP 4684 JP 2.01 $173.89
61744YAG3 MORGAN STANLEY FLT 3.81125 05/08/2024 US 16,489.05 $16,382.13
6175076 KT&G CORP KR 033780 KS .8 $74.43
6196408 CHUGAI PHARMACEUTICAL CO LTD JP 4519 JP 2.67 $183.19
62426EAA3 MOUNTAIN PROVINCE DIAMON 8.00000 12/15/2022 CA 1,002.9 $1,005.41
624758108 MUELLER WATER PRODUCTS INC - A US MWA 41.16 $433.38
6264189 NCSOFT CORP KR 036570 KS .23 $107.30
62913TAM4 NGL ENRGY PART LP/FIN CO 6.12500 03/01/2025 US 637.74 $567.58
6291819 CHINA PETROLEUM & CHEMICAL - H CN 386 HK 187.16 $160.21
6307200 EISAI CO LTD JP 4523 JP 1.34 $123.10
6356934 FANUC LTD JP 6954 JP .67 $114.96
637417106 NATIONAL RETAIL PROPERTIES US NNN 6.34 $317.45
637870106 NATIONAL STORAGE AFFILIATES US NSA 5.76 $161.19
63938CAE8 NAVIENT CORP 7.25000 09/25/2023 US 444.88 $447.10
64110W102 NETEASE.COM INC- ADR CN NTES .29 $66.78
6441506 HOYA CORP JP 7741 JP 2.01 $122.56
6446620 HYUNDAI HEAVY INDUSTRIES KR 009540 KS .97 $114.49
6451066 HYUNDAI MIPO DOCKYARD KR 010620 KS 1.27 $123.91
647581107 NEW ORIENTAL EDUCATIO- SP ADR CN EDU 2.64 $150.92
6482903 KANAMOTO CO LTD JP 9678 JP 3.34 $98.57
64829DAG1 NRZT 2014-3A AFX3 3.75000 11/25/2054 US 1,616.61 $1,615.31
64829EAA2 NRZT 2015-2A A1 3.75000 08/25/2055 US 1,926.69 $1,921.55
64829LAA6 NRZT 2016-4A A1 3.75000 11/25/2056 US 2,278.82 $2,268.70
6490809 KIKKOMAN CORP JP 2801 JP 2.67 $156.51
6490995 KEYENCE CORP JP 6861 JP .67 $364.12
651229106 NEWELL BRANDS INC US NWL 38.19 $893.74
6518808 LION CORP JP 4912 JP 5.35 $105.65
6531827 GEELY AUTOMOBILE HOLDINGS LT CN 175 HK 60.16 $119.54
6630940 CHINA EVERBRIGHT INTL LTD HK 257 HK 8.66 $7.60
6641588 NISSAN CHEMICAL INDUSTRIES JP 4021 JP 2.67 $145.30
6642387 YAMAHA CORP JP 7951 JP 3.34 $144.10
66727WAA0 NORTHWEST ACQ/DOMINION 7.12500 11/01/2022 CA 1,002.9 $992.87
6683449 KANGWON LAND INC KR 035250 KS 2.74 $78.90
66987V109 NOVARTIS AG- REG CH NVS 212.58 $19,457.59
67103H107 O'REILLY AUTOMOTIVE INC US ORLY 1.81 $626.12
6742340 SHANDONG WEIGAO CN 1066 HK 106.95 $100.83
6743882 JAPAN EXCHANGE GROUP INC JP 8697 JP 6.02 $108.54
6772217 SAMSUNG HEAVY INDUSTRIES KR 010140 KS 8.52 $56.60
6776606 SANTEN PHARMACEUTICAL CO LTD JP 4536 JP 4.68 $80.38
6791591 SECOM CO LTD JP 9735 JP .67 $56.61
680223104 OLD REPUBLIC INTL CORP US ORI 16.3 $367.48
68323ADY7 ONTARIO (PROVINCE OF) 1.25000 06/17/2019 CA 3,264.28 $3,236.70
6865504 SUZUKI MOTOR CORP JP 7269 JP 3.34 $166.75
6885074 TERUMO CORP JP 4543 JP 2.67 $157.66
6895200 TOHO CO LTD JP 9602 JP 2.01 $69.87
6911485 UNICHARM CORP JP 8113 JP 3.34 $104.66
6913168 GUANGDONG INVESTMENT LTD HK 270 HK 80.21 $155.05
69145LAA2 OXFORD FIN LLC/CO-ISS II 6.37500 12/15/2022 US 684.03 $678.90
693475105 PNC FINANCIAL SERVICES GROUP US PNC 2.5 $339.45
6979728 WOODSIDE PETROLEUM LTD AU WPL AU 6.28 $143.21
6985112 YAKULT HONSHA CO LTD JP 2267 JP 2.01 $151.66
6986427 YOKOGAWA ELECTRIC CORP JP 6841 JP 3.34 $61.65
70014LAC4 PARK AEROSPACE HOLDINGS 4.50000 03/15/2023 KY 688.14 $669.22
7021963 DEUTSCHE BOERSE AG DE DB1 GR .67 $85.62
70338P100 PATTERN ENERGY GROUP INC -A US PEGI 16.71 $345.79
7062713 SODEXO FR SW FP .7 $72.63
7088429 AXA SA FR CS FP 3.58 $87.09
7103065 NOVARTIS AG-REG CH NOVN SW 3.07 $280.73
7103526 PEUGEOT SA FR UG FP .84 $18.38
7110388 ROCHE HOLDING AG-GENUSSCHEIN CH ROG SW .97 $251.59
7110902 TECAN GROUP AG-REG CH TECN SW .23 $48.19
7123870 NESTLE SA-REGISTERED CH NESN SW 128.05 $10,924.66
7133608 EQUINOR ASA NO EQNR NO 6.38 $149.53
713448108 PEPSICO INC US PEP 106.03 $12,928.79
7145056 ENI SPA IT ENI IM 8.59 $138.59
717081103 PFIZER INC US PFE 48.18 $2,227.15
71943U104 PHYSICIANS REALTY TRUST US DOC 62.45 $1,112.29
7212477 ESSILORLUXOTTICA FR EL FP .4 $50.71
7262610 CREDIT AGRICOLE SA FR ACA FP 2.34 $29.07
729640102 PLYMOUTH INDUSTRIAL REIT INC US 21.92 $276.40
7309681 BNP PARIBAS FR BNP FP 2.04 $102.54
733174AK2 POPULAR INC 6.12500 09/14/2023 PR 604.31 $603.56
7380482 COMPAGNIE DE SAINT-GOBAIN FR SGO FP .8 $29.81
741503AZ9 PRICELINE GROUP INC/THE 3.60000 06/01/2026 US 17,311.97 $16,432.62
74251V102 PRINCIPAL FINANCIAL GROUP US PFG 4.91 $242.03
74333KAA6 PROG 2017-SFR2 A 2.89700 12/17/2034 US 1,388.87 $1,342.55
74340W103 PROLOGIS US PLD 22.91 $1,542.94
744320AL6 PRUDENTIAL FINANCIAL INC 5.87500 09/15/2042 US 10,528.09 $10,784.77
74460D109 PUBLIC STORAGE INC US PSA 4.63 $988.24
74736K101 QORVO INC US QRVO 270.02 $17,769.87
756109104 REALTY INCOME CORP US O 3.16 $202.55
75886F107 REGENERON PHARMACEUTICALS INC US REGN 14.91 $5,452.28
7591EP100 REGIONS FINANCIAL CORP. US RF 21.43 $352.60
76131D103 RESTAURANT BRANDS INTERN CA QSR 1.54 $89.67
767204100 RIO TINTO PLC - SPON ADR GB RIO 14.23 $665.46
77340RAK3 ROCKIES EXPRESS PIPELINE 5.62500 04/15/2020 US 684.03 $690.87
780259107 ROYAL DUTCH SHELL PLC-ADR B NL RDS/B 13.46 $835.06
783513203 RYANAIR HOLDINGS - ADR IE RYAAY 1.04 $85.30
78410G104 SBA COMMUNICATIONS CORP US SBAC 32.85 $5,610.46
78442PGC4 SLM CORP 5.12500 04/05/2022 US 637.74 $624.98
78470NAB2 SOFI 2015-D A2 2.72000 10/27/2036 US 913.7 $891.65
78470RAC1 SOFI 2016-E A2B 2.49000 01/25/2036 US 5,466.78 $5,354.37
78471DAA5 SCLP 2016-1 A 3.26000 08/25/2025 US 1,286.37 $1,280.53
78490DAA2 SOFI 2018-C A1FX 3.08000 01/25/2048 US 6,337.9 $6,322.23
785592AV8 SABINE PASS LIQUEFACTION 5.87500 06/30/2026 US 15,599.29 $16,420.78
80105N105 SANOFI-AVENTIS-ADR FR SNY 26.16 $1,186.22
80282KAE6 SANTANDER HOLDINGS USA 4.50000 07/17/2025 US 11,258.42 $10,899.77
806857108 SCHLUMBERGER LTD NL SLB 113.9 $5,136.72
808513105 CHARLES SCHWAB CORP/THE US SCHW 110.19 $4,936.49
81141R100 SEA LTD - ADR SG SE 5.29 $70.62
81211K100 SEALED AIR CORP US SEE 224.98 $8,218.58
812578102 SEATTLE GENETICS INC US SGEN 122.81 $7,685.30
81745EAA7 SEMT 2013-8 A1 3.00000 06/25/2043 US 2,069.98 $1,953.05
81745MAA9 SEMT 2013-2 1.87400 02/25/2043 US 779.2 $682.12
81762P102 SERVICENOW INC US NOW 31.51 $5,838.65
81783QAC9 SEVEN GENERATIONS ENERGY 5.37500 09/30/2025 CA 402.69 $374.51
822538AE4 SHELF DRILL HOLD LTD 8.25000 02/15/2025 KY 511.72 $479.74
828806109 SIMON PROPERTY GROUP INC US SPG 11.29 $2,095.82
831641FC4 SBIC 2015-10A 1 2.51700 03/10/2025 US 967.44 $940.29
831641FE0 SBIC 2015-10B 1 2.82900 09/10/2025 US 4,419.94 $4,334.66
83401BAA4 SOFI 2017-F A1FX 2.05000 01/25/2041 US 1,006.92 $996.80
83401BAB2 SOFI 2017-F A2FX 2.84000 01/25/2041 US 1,195.75 $1,153.34
83402JAC2 SOFI 2016-B A2B 2.74000 10/25/2032 US 786.23 $774.94
83404FAB0 SOFI 2017-A A2A 1.55000 03/26/2040 US 748.1 $742.43
83404YAA1 SCLP 2016-5 A 3.06000 09/25/2028 US 2,838.75 $2,822.74
83405LAA8 SCLP 2017-5 A1 2.14000 09/25/2026 US 836.68 $832.05
83406EAB1 SOFI 2018-A A2A 2.39000 02/25/2042 US 2,134 $2,111.21
835495102 SONOCO PRODUCTS CO US SON 23.33 $1,342.58
84265V105 SOUTHERN COPPER CORPORATION US SCCO 4.04 $135.39
84265VAD7 SOUTHERN COPPER CORP 5.37500 04/16/2020 US 10,872.71 $11,058.26
844741108 SOUTHWEST AIRLS CO US LUV 7.55 $412.10
845467AL3 SOUTHWESTERN ENERGY CO 6.20000 01/23/2025 US 770.43 $738.65
85254J102 STAG INDUSTRIAL INC US STAG 26.42 $707.78
85571XAA5 SRPT 2014-STAR A FLTG RATE 3.52650 11/15/2027 US 4,478.61 $4,479.17
862121100 STORE CAPITAL CORP US STOR 6.41 $192.15
866674104 SUN COMMUNITIES US SUI 7.74 $805.24
867892101 SUNSTONE HOTEL INVESTORS INC US SHO 26.64 $406.59
867914103 SUNTRUST BANKS INC US STI 5.42 $339.57
874039100 TAIWAN SEMICONDUCTOR - SP ADR TW TSM 44.82 $1,684.92
874080104 TAL EDUCATION GROUP - ADR CN TAL 2.04 $57.23
87612E106 TARGET CORP US TGT 8.44 $598.55
87854WAA1 TECHNIPLAS LLC 10.00000 05/01/2020 US 558.02 $517.56
88104LAE3 TERRAFORM POWER OPERATIN 5.00000 01/31/2028 US 398.58 $356.85
882508104 TEXAS INSTRUMENTS INC US TXN 10.63 $1,061.36
88579Y101 3M CO US MMM 7.74 $1,609.44
88650V208 TIER REIT INC US TIER 29.33 $690.40
89173CAA5 TPMT 2016-5 A1 2.50000 10/25/2056 US 3,826.74 $3,715.54
89613BAA5 TAH 2016-SFR1 A 2.58900 11/17/2033 US 3,568.3 $3,428.01
89613FAA6 TAH 2017-SFR2 A 2.92800 01/17/2036 US 3,452.36 $3,284.08
901109AF5 TUTOR PERINI CORP 6.87500 05/01/2025 US 627.44 $602.34
902653104 UDR INC US UDR 19.19 $818.06
902973304 U.S. BANCORP US USB 17.71 $964.64
903002103 UMH PROPERTIES INC US UMH 14.54 $189.45
904767704 UNILEVER PLC - ADR GB UL 194.58 $10,563.93
907818108 UNION PAC CORP US UNP 7.94 $1,221.68
911312106 UNITED PARCEL SERVICE US UPS 9.11 $1,050.41
912810FM5 UNITED STATES TREAS BOND 6.25000 05/15/2030 US 15,171.13 $19,840.99
912810PT9 UNITED STATES TREAS BOND 4.75000 02/15/2037 US 26,933.26 $32,932.23
912810QV3 UNITED STATES TREAS INFL INDEX 0.75000 02/15/2042 US 10,987.8 $9,849.11
912810RK6 US TREASURY N/B 2.50000 02/15/2045 US 32,418.1 $27,782.06
912810RX8 US TREASURY N/B 3.00000 05/15/2047 US 12,379.19 $11,660.61
9128283W8 US TREASURY N/B 2.75000 02/15/2028 US 16,342.93 $16,004.58
912828D23 US TREASURY N/B 1.62500 04/30/2019 US 86,320.67 $86,003.71
912828K33 UNITED STATES TREAS INFL INDEX 0.12500 04/15/2020 US 94,840.32 $92,994.14
912828R28 US TREASURY N/B 1.62500 04/30/2023 US 24,675.63 $23,414.86
912828R36 US TREASURY N/B 1.62500 05/15/2026 US 43,515.04 $39,681.98
912828S92 US TREASURY N/B 1.25000 07/31/2023 US 29,397.23 $27,335.98
912828UH1 UNITED STATES TREAS INFL INDEX 0.12500 01/15/2023 US 10,691.43 $10,297.37
912828X88 US TREASURY N/B 2.37500 05/15/2027 US 16,169.14 $15,442.16
912828XB1 UNITED STATES TREAS NTS 2.12500 05/15/2025 US 41,574.11 $39,625.33
912828XQ8 US TREASURY N/B 2.00000 07/31/2022 US 67,175.12 $65,183.48
913017109 UNITED TECHNOLOGIES CORP US UTX 8.19 $998.40
91704F104 URBAN EDGE PROPERTIES US UE 32.08 $639.68
91913Y100 VALERO ENERGY US VLO 6.11 $488.27
92276F100 VENTAS INC US VTR 6.17 $392.01
92339V100 VEREIT INC US VER 68.95 $527.46
92343V104 VERIZON COMMUNICATIONS US VZ 18.06 $1,088.74
92343VDV3 VERIZON COMMUNICATIONS 5.50000 03/16/2047 US 15,347.26 $16,009.84
92532F100 VERTEX PHARMACEUTICALS INC US VRTX 23.17 $4,189.40
92826C839 VISA INC - CLASS A SHARES US V 100.69 $14,268.56
929042109 VORNADO REALTY TRUST US VNO 10.6 $762.96
92922PAL0 W & T OFFSHORE INC 9.75000 11/01/2023 US 604.31 $546.90
92935JBC8 WF-RBS COMMERCIAL MORTGAGE T FLT 4.86900 02/15/2044 US 3,205.1 $3,292.89
92960PAA7 W/S PACKAGING HOLDINGS 9.00000 04/15/2023 US 684.03 $694.29
931142103 WAL MART STORES US WMT 23.19 $2,264.91
931427108 WALGREENS BOOTS ALLIANCE INC US WBA 9.05 $765.94
94106L109 WASTE MANAGEMENT INC US WM 13.19 $1,236.96
94856UAA9 WEEKLEY HOMES LLC/ FINAN 6.62500 08/15/2025 US 584.76 $542.36
948741103 WEINGARTEN REALTY INVESTORS US WRI 16.56 $477.87
949746101 WELLS FARGO COMPANY US WFC 60.49 $3,283.40
95040Q104 WELLTOWER INC. US WELL 7.43 $537.36
962178AL3 TRI POINTE HOLDINGS INC 4.37500 06/15/2019 US 763.75 $759.70
962178AN9 TRI POINTE GROUP / HOMES 5.87500 06/15/2024 US 604.31 $541.59
96949LAD7 WILLIAMS PARTNERS LP 3.75000 06/15/2027 US 8,815.42 $8,149.04
97651JAE6 WINWATER MORTGAGE LOAN TRUST 3.50000 03/20/2045 US 1,713.26 $1,706.53
97652TAA1 WIN 2015-1 A1 3.50000 01/20/2045 US 2,081.87 $2,032.81
98161FAD7 WOLS 2016-A A3 1.45000 08/15/2019 US 304.71 $304.27
98919V105 ZAYO GROUP HOLDINGS INC US ZAYO 103.54 $2,725.16
B00FM53 BANCO BRADESCO SA - PREF BR BBDC4 BZ 11.36 $113.01
B00FV12 ISHARES FTSE 250 IE 17.25 $391.01
B02J639 ADMIRAL GROUP PLC GB ADM LN 2.77 $73.82
B037HR3 ITAU UNIBANCO HOLDINGS S-PREF BR ITUB4 BZ 12.03 $112.07
B058TZ6 SAFRAN SA FR SAF FP .57 $71.12
B05LZ02 HAKUHODO DY HOLDINGS INC JP 2433 JP 4.01 $61.43
B09DHL9 MTU AERO ENGINES HOLDING AG DE MTX GR .33 $69.77
B0C2CQ3 ENGIE FR ENGI FP 3.07 $43.34
B0CGYD6 LOJAS RENNER S.A. BR LREN3 BZ 4.21 $42.58
B0JDQD4 BANDAI NAMCO HOLDINGS INC JP 7832 JP 4.01 $168.76
B0SWJX3 LONDON STOCK EXCHANGE GROUP GB LSE LN 1.67 $86.12
B15C557 TOTAL SA FR FP FP 4.31 $239.80
B19NLV4 EXPERIAN PLC GB EXPN LN 3.04 $74.19
B1FW751 GALP ENERGIA SGPS SA PT GALP PL 15.74 $259.11
B1KFX13 GRUPO AEROPORTUARIO DEL CENT MX OMAB MM 12.03 $53.87
B1XFTL2 HEXAGON AB-B SHS SE HEXAB SS 3.11 $155.12
B1XH026 VINCI SA FR DG FP 2.87 $250.80
B1Y9TB3 DANONE FR BN FP 4.04 $301.95
B1YVKN8 ANTA SPORTS PRODUCTS LTD CN 2020 HK 26.74 $122.52
B1YXBJ7 AIR LIQUIDE FR AI FP .74 $88.99
B249GC0 MATSUMOTOKIYOSHI HOLDINGS CO JP 3088 JP 2.67 $99.64
B24CGK7 RECKITT BENCKISER GROUP PLC GB RB/ LN 1.2 $100.15
B283W97 CAIXABANK S.A ES CABK SM 38.33 $158.35
B292SM8 MEGACABLE HOLDINGS-CPO MX MEGACPO MM 32.08 $146.28
B296BQ5 STORAGEVAULT CANADA INC CA SVI CN 50.09 $95.38
B29TNV3 INNERGEX RENEWABLE ENERGY CA INE CN 29.21 $276.59
B3FP8W8 CANADA HOUSING TRUST 4.10000 12/15/2018 CA 597.58 $450.01
B3NB1P2 SUNCOR ENERGY INC CA SU CN 4.61 $148.71
B3ZCNF7 TELEFONICA BRASIL S.A. - PREF BR VIVT4 BZ 3.34 $39.76
B3ZD2V9 MEX BONOS DESARR FIX RT 6.50000 06/10/2021 MX 6,155.75 $287.62
B4888C1 CANADIAN GOVERNMENT FLT 2.75000 06/01/2022 CA 753.4 $577.35
B4975P9 MAGAZINE LUIZA SA BR MGLU3 BZ .67 $28.46
B4NDCC9 MEX BONOS DESARR FIX RT 6.50000 06/09/2022 MX 10,542.05 $481.78
B4Q2TX3 CHINA LONGYUAN POWER GROUP-H CN 916 HK 40.11 $31.66
B4R2R50 JULIUS BAER CH BAER SW 4.01 $161.76
B4V5RY4 BANCO SANTANDER BRASIL - UNIT BR SANB11 BZ 4.01 $44.31
B4WTBY3 HUANENG RENEWABLES CORP-H CN 958 HK 200.53 $63.38
B4YN9R2 SINGAPORE GOVERNMENT 2.50000 06/01/2019 SG 1,330.92 $972.36
B607XS1 VERMILION ENERGY INC CA VET CN 5.55 $138.05
B615Y14 MEX BONOS DESARR FIX RT 8.00000 06/11/2020 MX 15,730.45 $767.04
B61JC67 TREASURY WINE ESTATES LTD AU TWE AU 21.59 $224.11
B63QM77 NEXON CO LTD JP 3659 JP 16.24 $193.12
B68XHC3 NORTHLAND POWER INC CA NPI CN 17.78 $298.91
B6TC406 MEX BONOS DESARR FIX RT 7.75000 05/29/2031 MX 1,981.48 $85.80
B8FMRX8 COLOPLAST-B DK COLOB DC 1.47 $140.40
B9N3SQ0 BB SEGURIDADE PARTICIPACOES BR BBSE3 BZ 5.35 $39.16
BB22L96 KION GROUP AG DE KGX GR 2.64 $149.41
BBG00MBFLVG6 QRVO US 12/21/18 C67.5 US -.52 -$83.85
BBG00MCR9B13 BABA US 12/07/18 C165 CN -.16 -$35.41
BBG00MD5C001 NOW US 12/07/18 C205 US -.13 -$1.32
BBG00MHMRQ16 GOOG US 12/28/18 C1110 US -.02 -$44.58
BD0Q398 KONINKLIJKE AHOLD DELHAIZE N NL AD NA 4.08 $105.08
BD1WX84 ENGIE BRASIL ENERGIA SA BR EGIE3 BZ 2.67 $29.74
BD3JR69 CHINA MAPLE LEAF EDUCATIONAL CN 1317 HK 173.79 $75.99
BD82246 EAGLE BULK SHIPCO 8.25000 11/28/2022 MH 3,124.9 $3,046.78
BD9Y9B7 BASIC-FIT NV NL BFIT NA 3.48 $104.36
BDQZ7T7 WISDOM EDUCATION INTERNATION CN 6068 HK 173.79 $71.57
BDXL6S0 UK TREASURY BILL GBP 0.00000 01/28/2019 GB 474.58 $604.07
BDZV116 EPIROC AB-A SE EPIA SS 14.04 $115.01
BF7LBH4 ATACADAO DISTRIBUICAO COMERC BR CRFB3 BZ 8.02 $35.05
BF955D8 TELENET FINANCE LUX NOTE 5.50000 03/01/2028 LU 3,188.68 $2,917.64
BFYM460 UNIBAIL-RODAMCO-WESTFIELD FR URW NA 3.17 $544.13
BG36ZK1 B3 SA-BRASIL BOLSA BALCAO BR B3SA3 BZ 7.35 $53.62
BG7ZWY7 AMBEV SA BR ABEV3 BZ 24.06 $105.29
BGHQ198 HIBERNIA REIT PLC IE HBRN ID 210.78 $324.53
BH4TZ73 FU SHOU YUAN INTERNATIONAL CN 1448 HK 220.58 $168.38
BMMV2K8 TENCENT HOLDINGS LTD CN 700 HK 308.42 $12,330.19
BNGN9Z1 FINECOBANK SPA IT FBK IM 10.93 $117.50
BP9DL90 INDUSTRIA DE DISENO TEXTIL ES ITX SM 217.93 $6,698.02
BQRRZ00 RECRUIT HOLDINGS CO LTD JP 6098 JP 6.02 $165.98
BSQXJ01 THULE GROUP AB/THE SE THULE SS 7.52 $140.86
BW1YVH8 WALMART DE MEXICO SAB DE CV MX WALMEX* MM 56.78 $140.66
BYQ32R1 NEMAK SAB DE CV MX 141.04 $101.10
BYWPGC4 CHINA YUHUA EDUCATION CORP L CN 6169 HK 267.37 $112.61
BYXS699 QIAGEN N.V. NL QIA GR 3.48 $123.00
BYYHL23 ANHEUSER-BUSCH INBEV SA/NV BE ABI BB 175.5 $13,484.02
BYZFZ91 SOPHOS GROUP PLC GB SOPH LN 14.25 $66.26
BYZWX76 CRODA INTERNATIONAL PLC GB CRDA LN 1.18 $73.73
BZ3C3Q4 BANKIA SA ES BKIA SM 48.03 $158.97
BZ4CMZ5 DAVIDE CAMPARI-MILANO SPA IT CPR IM 8.69 $72.69
G02602103 AMDOCS LTD GG DOX 4.88 $316.73
G0772R208 BANK OF N.T. BUTTERFIELD&SON BM NTB 2.27 $90.18
G25839104 COCA-COLA EUROPEAN PARTNERS GB CCEP 2.14 $103.82
G27358103 DESPEGAR.COM CORP AR DESP 2.87 $42.94
G3157S106 ENSCO INTERNATIONAL INC US ESV 411.5 $2,333.19
G37585AC3 GASLOG LTD 8.87500 03/22/2022 BM 923.18 $955.49
G51502105 JOHNSON CONTROLS INTERNATIONAL US JCI 21.34 $742.29
G5960L103 MEDTRONIC INC IE MDT 175.08 $17,075.49
G84720104 STERIS PLC GB STE .94 $111.43
G96629103 WILLIS TOWERS WATSON PLC GB WLTW 2.18 $346.95
G97822103 PERRIGO CO PLC IE PRGO 3.71 $231.04
H1467J104 CHUBB LTD CH CB 3.43 $458.18
H8817H100 TRANSOCEAN LTD US RIG 264.04 $2,450.26
M22465104 CHECK POINT SOFTWARE TECH IL CHKP 1.3 $145.74
N22717107 CORE LABORATORIES N.V. NL CLB 1.17 $97.22
N47279109 INTERXION HOLDING NV NL INXN 144.64 $9,006.98
N53745100 LYONDELLBASELL INDU-CL A US LYB 5.22 $487.28
N72482123 QIAGEN N.V. ADR NL QGEN 2.41 $85.28
USD US DOLLAR US 26,834.91 $26,834.91

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
  • 2018 Distribution Calendar
  • Fourth Quarter 2017 Distributions
  • Third Quarter 2018 Distributions
  • Second Quarter 2018 Distributions
  • First Quarter 2018 Distributions
  • Tax Letter
  • Fourth Quarter 2018 Distribution Estimates

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

$11.10

Daily $ Change

$0.00

Daily % Change

0.00%

as of 12/11/2018

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
XBRL-3/20/18

Information on Underlying Investments

Blended Asset Series Prospectus
Blended Asset Series SAI
XBRL Blended Asset Series – 11/02/2017
Blended Asset Series Annual Report
Blended Asset Series Semi-Annual Report

The financial statements of the underlying investments should be read in conjunction with the Series’ financial statements. Beginning 10/16/2017, the underlying funds are the Manning & Napier Fund, Inc. Blended Asset Series. The Blended Asset Series are not currently available for direct investment.

Investment Objective

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

Investment Strategy

Currently: The portfolio is currently invested in a moderately conservative mix of securities that seeks a more stable rate of growth than that of the stock market by placing a greater emphasis on bonds to help maintain stability. The portfolio is diversified primarily among fixed income securities, with a focus on intermediate maturities. Stock exposure can range from 17% - 51%.

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

May be Appropriate for Investors

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

About Target Date Funds

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

Target Series Glide Path Overview

Learn more about our Glide Range SM

Performance

As of 11/30/2018

YTD

-1.03%

1 Year

-0.35%

3 Year

3.20%

5 Year

2.29%

10 Year

---

Inception
(06/25/2012)

4.77%

Market Cycle

---

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

Expense Ratio

Gross 3.58%
Net 1.19%*

*Includes acquired fund fees and expenses of the underlying Series, and a 12b-1 fee of 0.50%. Up to 0.25% of the 12b-1 fee is available as a shareholder servicing fee. Reflects the Advisor’s contractual agreement to limit its fees and reimburse certain expenses. The contractual waiver may not be amended or terminated prior to the expiration date (02/29/2028) without the approval of the Fund's Board of Directors.

Top Ten Investments

As of 11/30/2018

TREASURY NOTES 16.06%
GOVERNMENT AGENCY 10.64%
UNITED STATES TREAS INFL INDEX 0.12500 04/15/2020 4.78%
TREASURY BONDS 4.74%
JOHNSON & JOHNSON 1.02%
NOVARTIS AG- REG 1.00%
QORVO INC 0.91%
MEDTRONIC INC 0.88%
FRESENIUS MED CARE II 5.62500 07/31/2019 0.87%
JPMORGAN CHASE & CO 6.30000 04/23/2019 0.86%

Top Ten Investments list is unaudited and excludes cash.

Asset Allocation

As of 11/30/2018

Bonds
67.17%
Stocks
31.47%
Cash
1.36%

Detailed Asset Class Allocation

As of 11/30/2018

International Equities
9.53%
Small Capitalization
0.70%
Mid Capitalization
2.78%
Large Capitalization
18.46%
Long Term Fixed Income
18.09%
Intermediate Term Fixed Income
33.31%
Short Term Fixed Income
15.77%
Cash
1.36%

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 11/30/2018

CUSIP Security Description Country Ticker Shares/Par Market Value (USD)
000375204 ABB LTD-SPON ADR CH ABB 28.05 $568.77
00101JAM8 ADT CORP 5.25000 03/15/2020 US 365.16 $367.90
00206RDQ2 AT&T INC 4.25000 03/01/2027 US 11,351.01 $10,941.34
00254EML3 SWEDISH EXPORT CREDIT 1.12500 08/28/2019 SE 8,008.72 $7,912.66
00287Y109 ABBVIE INC US ABBV 13.71 $1,292.71
004239109 ACADIA REALTY TRUST US AKR 6.65 $190.73
0045614 ANTOFAGASTA PLC GB ANTO LN 25.13 $257.91
00774MAG0 AERCAP IRELAND CAP / GLOBA 4.45000 10/01/2025 IE 11,258.42 $10,958.93
008492100 AGREE REALTY CORP US ADC 3.78 $225.03
00928QAK7 AIRCASTLE LTD 6.25000 12/01/2019 BM 478.3 $488.98
015271109 ALEXANDRIA REAL EST EQUITIES US ARE 1.49 $186.01
01609W102 ALIBABA GROUP - ADR CN BABA 36.85 $5,928.02
01748XAA0 ALLEGIANT TRAVEL CO 5.50000 07/15/2019 US 427.9 $427.90
020002101 ALLSTATE CORPORATION US ALL 3.38 $301.43
02005NAT7 ALLY FINANCIAL INC 3.50000 01/27/2019 US 478.3 $476.96
02079K107 ALPHABET INC-CL C US GOOG 7 $7,660.15
02079K305 ALPHABET INC-CL A US GOOGL 4.64 $5,153.06
023135106 AMAZON.COM INC US AMZN 2.81 $4,745.83
02319V103 AMBEV SA-ADR BR ABEV 1,304.2 $5,568.92
0237400 DIAGEO PLC GB DGE LN 312.96 $11,302.06
02376RAA0 AMERICAN AIRLINES GROUP 5.50000 10/01/2019 US 478.3 $481.29
024835100 AMERICAN CAMPUS COMMUNITIES US ACC 4.95 $217.08
0263494 BAE SYSTEMS PLC GB BA/ LN 25.6 $160.93
02665T306 AMERICAN HOMES 4 RENT- A US AMH 35.94 $748.69
02666TAA5 AMERICAN HOMES 4 RENT 4.25000 02/15/2028 US 11,669.88 $11,016.70
02753GAA7 AMERICAN MIDSTREAM PTR/F 9.50000 12/15/2021 US 604.31 $584.67
03027X100 AMERICAN TOWER REIT INC US AMT 34.28 $5,639.30
03064D108 AMERICOLD REALTY TRUST US COLD 6.79 $182.01
031162100 AMGEN INC US AMGN 6.75 $1,405.67
03748R101 APARTMENT INVT & MGMT CO -A US AIV 13.66 $643.38
037833100 APPLE COMPUTER INC US AAPL 5.05 $901.16
03784Y200 APPLE HOSPITALITY REIT INC US APLE 11.48 $182.18
03990B101 ARES MANAGEMENT CORP - A US ARES 24.81 $556.84
0405207 HALMA PLC GB HLMA LN 6.22 $109.12
0490656 KERRY GROUP PLC-A IE KYGA LN 2.01 $207.27
053015103 AUTOMATIC DATA PROCESSING US ADP 5.59 $824.45
053484101 AVALONBAY COMMUNITIES INC US AVB 8.42 $1,605.46
055622104 BP PLC-SPONS ADR GB BP 26.25 $1,059.17
05604LAA0 BWAY 2015-1740 A 2.91700 01/10/2035 US 8,866.1 $8,475.16
058498106 BALL CORP US BLL 231.51 $11,369.65
060505104 BANK OF AMERICA CORP US BAC 67.45 $1,915.66
06051GFM6 BANK OF AMERICA CORP 4.00000 01/22/2025 US 17,059.94 $16,546.55
084670702 BERKSHIRE HATHAWAY INC-CL B US BRK/B 34.71 $7,574.65
088606108 BHP GROUP LTD AU BHP 18.84 $835.85
09061G101 BIOMARIN PHARMACEUTICAL INC US BMRN 54.37 $5,221.00
0922320 SMITH & NEPHEW PLC GB SN/ LN 8.19 $149.44
09247X101 BLACKROCK INC US BLK 7.09 $3,036.53
09253U108 BLACKSTONE GROUP LP/THE US BX 20.79 $701.14
0946580 WEIR GROUP PLC/THE GB WEIR LN 14.57 $275.19
096630AE8 BOARDWALK PIPELINES LP 5.95000 06/01/2026 US 15,758.72 $16,047.06
097023105 BOEING CO US BA 4.98 $1,727.36
09857L108 BOOKING HOLDINGS INC US BKNG 8.2 $15,508.56
0989529 ASTRAZENECA PLC GB AZN LN 9.77 $760.65
101121101 BOSTON PROPERTIES INC US BXP 9.12 $1,196.05
105368203 BRANDYWINE REALTY TRUST US BDN 47.44 $676.94
110122108 BRISTOL MYERS SQUIBB CO US BMY 131.94 $7,053.56
110448107 BRITISH AMERICAN TOB-SP ADR GB BTI 2.51 $87.40
11135F101 BROADCOM INC US AVGO 3.26 $773.77
1248EPBR3 CCO HLDGS LLC/CAP CORP 5.50000 05/01/2026 US 604.31 $586.18
12503M108 CBOE GLOBAL MARKETS INC US CBOE 46.36 $4,989.68
12572Q105 CME GROUP INC US CME 27.09 $5,150.07
125896100 CMS ENERGY CORP US CMS 13.1 $682.47
12592BAB0 CNH INDUSTRIAL CAPITAL L 3.37500 07/15/2019 US 11,191.58 $11,150.06
12629NAF2 COMM 2015-DC1 A5 FLT 3.35000 02/10/2048 US 5,046.24 $4,921.67
12646XAH5 CSMC 2013-IVR3 A1 2.50000 05/25/2043 US 2,692.73 $2,492.96
12648TAA7 CSMC 2014-IVR3 A1 3.50000 07/25/2044 US 2,034.02 $1,978.68
126650100 CVS HEALTH CORP US CVS 10.65 $853.97
12770QAA3 CZR 2017-VICI A 3.53100 10/15/2034 US 4,412.65 $4,405.75
13321L108 CAMECO CORP CA CCJ 8.79 $104.42
14041NFF3 CAPITAL ONE MULTI-ASSET 1.33000 06/15/2022 US 1,851.83 $1,831.37
14314JAC4 CARMX 2017-1 A3 1.98000 11/15/2021 US 1,462.69 $1,450.75
149123101 CATERPILLAR INC US CAT 4.56 $618.04
14980AAA0 CAZENOVIA CREEK FUNDING LLC 3.56070 07/15/2030 US 5,204.22 $5,187.93
156504AH5 CENTURY COMMUNITIES 5.87500 07/15/2025 US 915.46 $825.06
165183AF1 CFII 2016-2A A1 1.88000 06/15/2028 US 1,495.35 $1,488.26
165183AL8 CFII 2017-2A A1 1.99000 05/15/2029 US 10,365.56 $10,243.77
165183BB9 CFII 2017-4A A1 2.12000 11/15/2029 US 4,290.52 $4,237.00
165240102 CHESAPEAKE LODGING TRUST US CHSP 10.03 $296.64
166764100 CHEVRON CORP US CVX 8.61 $1,024.19
16941R108 CHINA PETROLEUM & CHEM-ADR CN SNP 11.94 $1,018.54
17275R102 CISCO SYSTEMS INC US CSCO 38.61 $1,848.29
172967424 CITIGROUP INC US C 24.44 $1,583.74
172967EW7 CITIGROUP INC 8.12500 07/15/2039 US 11,762.47 $16,070.08
191216100 COCA COLA CO/THE US KO 203.82 $10,272.52
194162103 COLGATE-PALMOLIVE CO US CL 18.2 $1,156.29
19626G108 COLONY CAPITAL INC US CLNY 101.93 $627.90
199908104 COMFORT SYSTEMS US FIX 8.33 $438.83
20030N101 COMCAST CORP-CL A US CMCSA 31.38 $1,224.10
2011646 ALIMENTATION COUCHE-TARD -B CA ATD/B CN 2.11 $110.50
20369C106 COMMUNITY HEALTHCARE TRUST I US CHCT 28.6 $902.04
2099084 BORALEX INC -A CA BLX CN 17.59 $237.01
2171573 CANADIAN NATURAL RESOURCES CA CNQ CN 5.35 $134.38
2180632 CANADIAN NATL RAILWAY CO CA CNR CN .87 $74.66
21871N101 CORECIVIC INC US CXW 34.56 $758.51
222795106 COUSINS PROPERTIES INC US CUZ 79.12 $668.54
22282E102 COVANTA HOLDING CORP US CVA 49.12 $813.42
22282EAH5 COVANTA HOLDING CORP 6.00000 01/01/2027 US 558.02 $518.96
2242059 FOMENTO ECONOMICO EXICA-UBD MX 11.36 $98.46
22530LAA4 CAALT 2017-1A A 2.56000 10/15/2025 US 4,065.56 $4,046.12
22663AAA7 ORTHO-CLINICAL DIAGNOSTI 6.62500 05/15/2022 US 432.01 $415.81
22822V101 CROWN CASTLE INTL CORP US CCI 13.04 $1,498.50
22944PAA5 CSMC 2013-TH1 A1 2.13000 02/25/2043 US 1,771.44 $1,619.53
229663109 CUBESMART US CUBE 5.27 $164.16
2306814 EL PUERTO DE LIVERPOOL -C1 MX 21.66 $129.02
2328595 BANCO DO BRASIL S.A. BR BBAS3 BZ 4.68 $54.00
23311RAD8 DCP MIDSTREAM OPERATING 5.35000 03/15/2020 US 365.16 $368.81
2347608 FIRST QUANTUM MINERALS LTD CA FM CN 16.14 $148.22
23918K108 DAVITA INC. US DVA 106.12 $7,010.22
23918KAR9 DAVITA INC 5.00000 05/01/2025 US 604.31 $566.54
2392471 GRUPO BIMBO SAB- SERIES A MX BIMBOA MM 26.3 $50.28
2434760 MEXICHEM SAB DE CV MX MEXCHEM* MM 29.41 $68.64
2458771 ITAUSA INVESTIMENTOS ITAU -PR BR ITSA4 BZ 16.71 $53.33
247361702 DELTA AIR LINES INC. US DAL 8.19 $497.48
2516710 LOJAS AMERICANAS SA - PREF BR LAME4 BZ 6.68 $34.07
25271C102 DIAMOND OFFSHORE DRILLING US DO 154.68 $1,948.98
253393102 DICK'S SPORTING GOODS INC US DKS 15.23 $548.02
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