Investment Objective

To provide capital growth and manage risk for investors planning to retire in or around the year indicated in the fund’s name.

Investment Strategy

Currently: The portfolio is currently invested in a moderately conservative mix of securities that seeks a more stable rate of growth than that of the stock market by placing a greater emphasis on bonds to help maintain stability. The portfolio is diversified primarily among fixed income securities, with a focus on intermediate maturities. Stock exposure can range from 18% - 54%.

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

May be Appropriate for Investors

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

About Target Date Funds

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

Target Series Glide Path Overview

Learn more about our Glide Range SM

Daily Price

$13.45

Daily $ Change

-$0.06

Daily % Change

-0.45%

as of 04/19/2018

CUSIP

302027685

Inception Date

08/03/2012

This fund is only available for use within certain qualified employee benefit plans.

Important Documents

Annual Report
Fact Sheet
Applications & Forms

Each Retirement Target CIT Fund seeks to achieve its investment objectives by investing in a combination of other Manning & Napier CIT Funds (the “underlying CIT Funds”) in order to meet its target asset allocations and investment style. The financial statements of the underlying Pro-Mix® CIT Funds should be read in conjunction with the Retirement Target CIT Funds’ financial statements.
Pro-Mix® CIT Fund Annual Report

Annualized Performance

As of 03/31/2018

YTD

-0.74%

1 Year

5.40%

3 Year

2.74%

5 Year

4.23%

10 Year

4.94%

Inception
(---)

---

US Stock Market Cycle (04/01/2000 - 03/31/2018)

6.32%

Performance through the inception date of the Retirement Target CIT Class I Units is not the past performance of the Retirement Target CIT Fund and is based on historical performance data of the Manning & Napier Pro-Mix® CIT Fund(s) that would have been held according to the Retirement Target CIT Fund’s glide path. The Retirement Target CIT Fund will gradually become more conservative over time. Returns are net of the Class I expenses. Performance data quoted represents past performance and does not guarantee future results. Your investment may fluctuate in value and there is a potential for loss as well as profit.

Expense Ratio

Gross 0.73%
Net 0.69%*

*Includes acquired fund fees and expenses of the underlying collective investment trusts and reflects the Trustee’s contractual agreement to limit fees and voluntary agreement to reimburse certain expenses.

Top Ten Investments

As of 03/31/2018

TREASURY NOTES 13.25%
GOVERNMENT AGENCY 7.59%
TREASURY BONDS 4.24%
BOOKING HOLDINGS INC 1.11%
KFW 1.50000 06/15/2021 1.08%
SWEDISH EXPORT CREDIT 1.12500 08/28/2019 1.03%
QORVO INC 0.97%
EXPORT-IMPORT BANK KOREA 2.62500 12/30/2020 0.95%
VERIZON COMMUNICATIONS 5.50000 03/16/2047 0.93%
CITIGROUP INC 8.12500 07/15/2039 0.92%

This investment list is unaudited and excludes cash.

Asset Allocation

As of 03/31/2018

Bonds 66.42%
Stocks 32.11%
Cash 1.47%

Detailed Asset Class Allocation

As of 03/31/2018

International Equities 8.79%
Small Capitalization 0.83%
Mid Capitalization 3.75%
Large Capitalization 18.75%
Long Term Fixed Income 19.12%
Intermediate Term Fixed Income 31.08%
Short Term Fixed Income 16.21%
Cash 1.47%

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

March Fund Holdings

As of 03/31/2018

CUSIP Security Description Country Ticker Shares/Par Market Value (USD)
000375204 ABB LTD-SPON ADR CH ABB 308.25 $7,317.87
00163UAB2 AMAG PHARMACEUTICALS INC 7.87500 09/01/2023 US 6,305.45 $6,226.63
00206REM0 AT&T INC 3.90000 08/14/2027 US 96,364.35 $97,027.77
00254EML3 SWEDISH EXPORT CREDIT 1.12500 08/28/2019 SE 184,781.41 $181,508.93
00287Y109 ABBVIE INC US ABBV 173.03 $16,377.24
00289XAA7 ABENGOA YIELD PLC 7.00000 11/15/2019 GB 39,004.91 $40,272.57
004239109 ACADIA REALTY TRUST US AKR 80.67 $1,984.52
0045614 ANTOFAGASTA PLC GB ANTO LN 2,154.81 $27,859.22
0053673 ASHTEAD GROUP PLC GB AHT LN 89.57 $2,442.22
00772BAF8 AERCAP IRELAND CAP LTD/A 4.50000 05/15/2021 IE 90,692.64 $92,899.46
008492100 AGREE REALTY CORP US ADC 35.69 $1,714.49
00928QAK7 AIRCASTLE LTD 6.25000 12/01/2019 BM 2,738.08 $2,847.61
009563AD9 AIRXCEL INC 8.50000 02/15/2022 US 10,252.95 $11,086.00
015271109 ALEXANDRIA REAL EST EQUITIES US ARE 34.75 $4,339.94
01609W102 ALIBABA GROUP - ADR CN BABA 427.59 $78,479.39
01609WAT9 ALIBABA GROUP HOLDING 3.40000 12/06/2027 KY 167,992.22 $159,442.25
01748XAA0 ALLEGIANT TRAVEL CO 5.50000 07/15/2019 US 5,828.24 $5,915.67
020002101 ALLSTATE CORPORATION US ALL 29.26 $2,774.26
02005NAT7 ALLY FINANCIAL INC 3.50000 01/27/2019 US 5,530.88 $5,537.79
02079K107 ALPHABET INC-CL C US GOOG 45.9 $47,358.65
02079K305 ALPHABET INC-CL A US GOOGL 45.35 $47,036.26
02155FAC9 ALTICE US FINANCE I CORP 5.50000 05/15/2026 US 1,760.38 $1,720.59
023135106 AMAZON.COM INC US AMZN 21.39 $30,957.11
02319V103 AMBEV SA-ADR BR ABEV 15,498.72 $112,675.71
0237400 DIAGEO PLC GB DGE LN 3,371.23 $114,013.65
024835100 AMERICAN CAMPUS COMMUNITIES US ACC 105.2 $4,063.01
0263494 BAE SYSTEMS PLC GB BA/ LN 101.61 $831.33
02665T306 AMERICAN HOMES 4 RENT- A US AMH 296.38 $5,951.24
02666TAA5 AMERICAN HOMES 4 RENT 4.25000 02/15/2028 US 108,803 $106,619.64
026874784 AMERICAN INTL GROUP INC US AIG 45.07 $2,452.92
026874CY1 AMERICAN INTL GROUP 4.12500 02/15/2024 US 67,528.6 $68,524.32
03027X100 AMERICAN TOWER REIT INC US AMT 176.35 $25,630.09
03063NAA5 AMERICOLD LLC TRUST 3.84730 01/14/2029 US 4,008.9 $4,059.68
03064D108 AMERICOLD REALTY TRUST US COLD 92.63 $1,767.29
031162100 AMGEN INC US AMGN 75.35 $12,845.19
034863AT7 ANGLO AMERICAN CAPITAL 4.00000 09/11/2027 GB 110,711.8 $106,173.00
03748R101 APARTMENT INVT & MGMT CO -A US AIV 124.71 $5,081.84
037612306 APOLLO GLOBAL MANAGMENT - A US APO 127.15 $3,766.14
037833100 APPLE COMPUTER INC US AAPL 57.52 $9,650.63
04014Y101 ARES MANAGEMENT LP US ARES 127.15 $2,720.98
0405207 HALMA PLC GB HLMA LN 95.27 $1,577.05
04621WAC4 ASSURED GUARANTY US HLDG 5.00000 07/01/2024 US 110,039.06 $117,302.03
0490656 KERRY GROUP PLC-A IE KYGA LN 23.45 $2,370.18
053015103 AUTOMATIC DATA PROCESSING US ADP 61.42 $6,970.10
053484101 AVALONBAY COMMUNITIES INC US AVB 75.66 $12,443.84
054937107 BB & T CORPORATION US BBT 127.69 $6,644.81
05501U106 AZUL S.A SPONSORED ADR PFD BR AZUL 61.82 $2,148.40
055622104 BP PLC-SPONS ADR GB BP 279.52 $11,331.93
0557681 HOWDEN JOINERY GROUP INC GB HWDN LN 141.04 $912.94
05604LAA0 BWAY 2015-1740 A 2.91700 01/10/2035 US 56,332.08 $54,427.94
058498106 BALL CORP US BLL 2,447.09 $97,173.83
060505104 BANK OF AMERICA CORP US BAC 577.55 $17,320.72
06051GFM6 BANK OF AMERICA CORP 4.00000 01/22/2025 US 69,465.17 $69,328.51
06652K103 BANKUNITED INC US BKU 75.35 $3,012.38
09061G101 BIOMARIN PHARMACEUTICAL INC US BMRN 1,055.23 $85,547.22
09062X103 BIOGEN IDEC INC US BIIB 224.69 $61,523.52
09247X101 BLACKROCK INC US BLK 132.08 $71,551.20
09253U108 BLACKSTONE GROUP LP/THE US BX 124.79 $3,987.16
0946580 WEIR GROUP PLC/THE GB WEIR LN 173.93 $4,875.40
09627J102 BLUEROCK RESIDENTIAL GROWTH US 155.26 $1,319.75
096630AE8 BOARDWALK PIPELINES LP 5.95000 06/01/2026 US 147,214.19 $157,765.28
097023105 BOEING CO US BA 57.65 $18,903.62
09857L108 BOOKING HOLDINGS INC US BKNG 94.37 $196,316.75
0989529 ASTRAZENECA PLC GB AZN LN 86.78 $5,965.62
101121101 BOSTON PROPERTIES INC US BXP 66.45 $8,187.85
105368203 BRANDYWINE REALTY TRUST US BDN 198.82 $3,157.19
110122108 BRISTOL MYERS SQUIBB CO US BMY 960.84 $60,773.13
110448107 BRITISH AMERICAN TOB-SP ADR GB BTI 29.64 $1,710.21
11133T103 BROADRIDGE FINANCIAL SOLUTIONS US BR 24.89 $2,730.35
12467AAD0 C&S GROUP ENTERPRISES 5.37500 07/15/2022 US 11,726.9 $11,051.08
125896100 CMS ENERGY CORP US CMS 119.08 $5,392.93
12591QAR3 COMM 2014-UBS4 A5 3.69400 08/10/2047 US 50,698.87 $51,633.26
12592BAB0 CNH INDUSTRIAL CAPITAL L 3.37500 07/15/2019 US 105,798.96 $105,534.46
12593GAF9 COMM 2015-PC1 A5 3.90200 07/10/2050 US 26,757.74 $27,440.54
12626K203 CRH PLC -SPONSORED ADR IE CRH 146.59 $4,987.02
12629NAF2 COMM 2015-DC1 A5 FLT 3.35000 02/10/2048 US 59,148.68 $58,621.72
126307AH0 CSC HOLDINGS LLC 5.25000 06/01/2024 US 11,179.29 $10,634.29
12646XAH5 CSMC 2013-IVR3 A1 2.50000 05/25/2043 US 50,701.25 $47,084.83
126650100 CVS HEALTH CORP US CVS 113.56 $7,064.51
13321L108 CAMECO CORP CA CCJ 78.74 $715.73
134429109 CAMPBELL SOUP CO US CPB 127.48 $5,521.37
14041NFF3 CAPITAL ONE MULTI-ASSET 1.33000 06/15/2022 US 23,546 $23,139.59
14314WAD3 CARMX 2017-3 A3 1.97000 04/15/2022 US 26,775.17 $26,390.60
14912Y202 CATCHMARK TIMBER TRUST INC US CTT 1,092.74 $13,626.41
149806AA9 CAZ 2015-1A A 2.00000 12/10/2023 US 10,294.43 $10,281.56
156504AH5 CENTURY COMMUNITIES 5.87500 07/15/2025 US 10,123.06 $9,642.21
16411QAA9 CHENIERE ENERGY PARTNERS 5.25000 10/01/2025 US 5,194.51 $5,123.08
16412XAD7 CHENIERE CORP CHRISTI HD 7.00000 06/30/2024 US 11,812.52 $13,067.59
165240102 CHESAPEAKE LODGING TRUST US CHSP 139.95 $3,891.92
166764100 CHEVRON CORP US CVX 75.68 $8,630.96
16941R108 CHINA PETROLEUM & CHEM-ADR CN SNP 131.92 $11,672.72
17275R102 CISCO SYSTEMS INC US CSCO 458.74 $19,675.51
172967424 CITIGROUP INC US C 213.6 $14,417.72
172967EW7 CITIGROUP INC 8.12500 07/15/2039 US 106,894.19 $161,870.41
19238VAG0 COGECO CABLE INC 4.87500 05/01/2020 CA 3,481.24 $3,489.95
194162103 COLGATE-PALMOLIVE CO US CL 109.59 $7,855.40
19625JAA1 CAH 2015-1A A 2.91794 07/17/2032 US 73,840.49 $74,073.35
19625W104 COLONY NORTHSTAR INC-CLASS A US CLNS 928.17 $5,216.32
198287203 COLUMBIA PROPERTY TRUST INC US CXP 99.89 $2,043.80
199908104 COMFORT SYSTEMS US FIX 127.82 $5,272.62
20369C106 COMMUNITY HEALTHCARE TRUST I US CHCT 391.93 $10,088.34
2099084 BORALEX INC -A CA BLX CN 158.43 $2,750.88
21871N101 CORECIVIC INC US CXW 420.51 $8,208.40
21987BAK4 CODELCO INC 5.62500 09/21/2035 CL 93,360.3 $107,015.21
222795106 COUSINS PROPERTIES INC US CUZ 982.94 $8,531.90
22282E102 COVANTA HOLDING CORP US CVA 398.94 $5,784.58
22663AAA7 ORTHO-CLINICAL DIAGNOSTI 6.62500 05/15/2022 US 5,264.92 $5,133.30
22822V101 CROWN CASTLE INTL CORP US CCI 109.79 $12,034.40
22944PAA5 CSMC 2013-TH1 A1 2.13000 02/25/2043 US 37,459.44 $34,999.18
229663109 CUBESMART US CUBE 224.13 $6,320.56
23311RAC0 DCP MIDSTREAM OPERATING 9.75000 03/15/2019 US 3,481.24 $3,672.71
2347608 FIRST QUANTUM MINERALS LTD CA FM CN 27.46 $385.60
23918K108 DAVITA INC. US DVA 2,085.83 $137,539.58
23918KAR9 DAVITA INC 5.00000 05/01/2025 US 7,877.88 $7,614.37
2434760 MEXICHEM SAB DE CV MX MEXCHEM* MM 329.54 $1,008.57
247361702 DELTA AIR LINES INC. US DAL 86.78 $4,756.62
25271C102 DIAMOND OFFSHORE DRILLING US DO 1,675.64 $24,564.86
253393102 DICK'S SPORTING GOODS INC US DKS 160.79 $5,635.53
253868103 DIGITAL REALTY TRUST INC US DLR 125.37 $13,211.58
254683BK0 DCENT 2014-A4 2.12000 12/15/2021 US 2,534.94 $2,521.38
256677105 DOLLAR GENERAL CORP US DG 108.98 $10,195.49
26078J100 DOWDUPONT INC US DWDP 160.52 $10,226.50
2643674 GRUPO MEXICO SAB DE CV-SER MX GMEXICOB MM 836.53 $2,786.14
26780TAA5 DYNAGAS LNG PARTNERS/FIN 6.25000 10/30/2019 MH 11,093.17 $11,148.63
269246401 ETRADE FINANCIAL CORP US ETFC 882.68 $48,909.14
269246BP8 E*TRADE FINANCIAL CORP 2.95000 08/24/2022 US 47,704.97 $46,438.75
2715777 QUEBECOR INC -CL B CA QBR/B CN 44.36 $848.08
277276101 EASTGROUP PROPERTIES US EGP 16.15 $1,334.70
2801836 SHAW COMMUNICATIONS INC-B CA SJR/B CN 21.83 $420.53
28140H203 EDUCATION REALTY TRUST INC US EDR 40.02 $1,310.49
28370TAG4 KINDER MORGAN ENER PART 4.30000 05/01/2024 US 91,310.67 $91,946.79
285512109 ELECTRONIC ARTS US EA 675.92 $81,948.56
2866857 LUNDIN MINING CORP CA LUN CN 4,134.33 $27,116.17
291011104 EMERSON ELEC CO US EMR 95.06 $6,492.50
29250NAR6 ENBRIDGE INC 3.70000 07/15/2027 CA 49,246 $47,206.10
294429105 EQUIFAX INC US EFX 516.07 $60,798.66
29444U700 EQUINIX INC US EQIX 50.21 $20,993.97
294628102 EQUITY COMMONWEALTH US EQC 91.32 $2,800.75
29472R108 EQUITY LIFESTYLE PROPERTIES US ELS 49.59 $4,352.56
29476L107 EQUITY RESIDENTIAL US EQR 99.61 $6,138.03
297178105 ESSEX PROPERTY TRUST INC US ESS 17.17 $4,132.88
298736109 EURONET WORLDWIDE INC US EEFT 663.06 $52,328.58
30161N101 EXELON CORP US EXC 84.43 $3,293.58
302154BV0 EXPORT-IMPORT BANK KOREA 2.62500 12/30/2020 KR 170,113.28 $167,450.50
30225T102 EXTRA SPACE STORAGE INC US EXR 68.64 $5,996.35
30231G102 EXXON MOBIL CORP US XOM 254.63 $18,998.18
302491303 FMC CORP US FMC 101.92 $7,804.06
30251JAA9 FDIC 2011-R1 A 2.67200 07/25/2026 US 8,055.18 $8,034.67
30262SAR9 FREMF 2015-K42 B FLT 3.85233 12/25/2024 US 12,109.37 $12,187.62
30286XAN9 FREMF 2015-K43 B FLT 3.73459 02/25/2048 US 32,390.95 $32,376.30
30287EAE0 FREMF 2014-K41 B FLT 3.83208 11/25/2047 US 47,092.01 $47,094.99
30290HAE8 FREMF 2012-K708 FLT 3.75093 02/25/2045 US 22,532.83 $22,685.55
30291EAE4 FREMF 2013-K712 B FLT 3.36434 05/25/2045 US 86,871.48 $87,369.78
30291HAA5 FREMF 2013-K28 X2A 0.10000 06/25/2046 US 2,256,065.94 $8,761.21
30303M102 FACEBOOK INC -A US FB 852.64 $136,243.80
3128M1AM1 FHLM POOL G11912 5.50000 03/01/2021 US 1,331.55 $1,358.50
3128M5A91 FHLM POOL G03332 6.00000 10/01/2037 US 768.65 $860.54
3128M5NM8 FHLM POOL G03696 5.50000 01/01/2038 US 1,691.51 $1,855.20
3128M6B98 FHLM POOL G04264 5.50000 04/01/2038 US 5,733.99 $6,290.67
3128M6HZ4 FHLM POOL G04448 5.50000 07/01/2038 US 13,319.96 $14,610.88
3128M6SU3 FHLM POOL G04731 5.50000 04/01/2038 US 301.14 $330.27
3128M73H7 FHLM POOL G05900 6.00000 03/01/2040 US 2,254.05 $2,527.34
3128M73P9 FHLM POOL G05906 6.00000 04/01/2040 US 3,406.98 $3,823.46
3128M7KW5 FHLM POOL G05409 5.50000 03/01/2039 US 4,175.34 $4,580.17
3128M82W3 FHLM POOL G06789 6.00000 05/01/2040 US 10,504.16 $11,702.30
3128M8AW4 FHLM POOL G06021 5.50000 01/01/2040 US 1,640.36 $1,799.62
3128M9C83 FHLM POOL G06995 6.00000 05/01/2040 US 5,094.32 $5,690.19
3128M9ZU9 FHLM POOL G07655 5.50000 12/01/2035 US 3,488.81 $3,854.01
3128MB4Q7 FHLM POOL G13331 5.50000 10/01/2023 US 8,358.65 $8,695.40
3128MBDP9 FHLM POOL G12610 6.00000 03/01/2022 US 1,082.28 $1,127.59
3128MBE45 FHLM POOL G12655 6.00000 05/01/2022 US 311.78 $324.26
3128MBRH2 FHLM POOL G12988 6.00000 01/01/2023 US 240.23 $251.09
3128MBUB1 FHLM POOL G13078 6.00000 03/01/2023 US 977.02 $1,021.11
3128MJ2U3 FHLM GOLD POOL FG G08786 4.50000 10/01/2047 US 82,178.21 $86,384.40
3128MJJT8 FHLM POOL G08273 5.50000 06/01/2038 US 11,388.04 $12,490.72
3128P75F6 FHLM POOL C91746 4.50000 12/01/2033 US 3,767.81 $3,966.36
3128P75P4 FHLM POOL C91754 4.50000 03/01/2034 US 9,241.78 $9,718.39
312941ZQ3 FHLM POOL Q93451 4.50000 08/01/2040 US 36,631.33 $38,755.76
3132QUNJ8 FHLM POOL Q37592 4.00000 12/01/2045 US 12,050.66 $12,409.23
3132WJYG0 FHLM POOL Q45210 4.00000 01/01/2047 US 27,533.58 $28,311.93
3132WPDP9 FHLM GOLD POOL FG Q49109 4.00000 07/01/2047 US 51,077.69 $52,493.83
3132XSLZ1 FHLM GOLD POOL FG Q50343 4.00000 08/01/2047 US 55,749.06 $57,279.68
3132XTPU6 FHLM GOLD POOL FG Q51334 4.00000 10/01/2047 US 42,818.73 $43,995.92
31335ABB3 FHLM POOL G60034 4.50000 02/01/2045 US 45,183.86 $47,406.97
31335AFY9 FHLM POOL G60183 4.00000 12/01/2044 US 12,361.99 $12,719.04
31336WBS7 FHLM POOL G11850 5.50000 07/01/2020 US 1,602.94 $1,627.91
31371MLB1 FEDERAL NATL MTG ASSN 256022 5.50000 12/01/2035 US 4,323.52 $4,749.92
31371MRU3 FEDERAL NATL MTG ASSN 256199 5.00000 04/01/2021 US 619.22 $629.30
31371NCJ2 FEDERAL NATL MTG ASSN 256673 5.50000 04/01/2037 US 8,002.94 $8,777.53
31371NDQ5 FEDERAL NATL MTG ASSN 256711 5.50000 05/01/2037 US 593.53 $651.28
3137A2B34 FHMS K009 X1 FLT 1.29512 08/25/2020 US 230,452.47 $5,848.40
3137ADTK3 FHMS K014 X1 FLT 1.17939 04/25/2021 US 877,524.48 $26,553.45
3137AJMG6 FMHS K016 X1 FLT 1.52075 10/25/2021 US 233,979.88 $10,335.01
3137AL6W4 FHMS K706 X1 FLT 1.54720 10/25/2018 US 326,195.85 $1,762.34
3137AUPF0 FHMS K021 x1 FLT 1.46192 06/25/2022 US 1,311,663.41 $66,215.79
3137B3NB0 FHMS K030 X1 FLT 0.20508 04/25/2023 US 2,743,511.61 $24,725.35
3137B4GZ3 FHMS K032 X1 FLT 0.10903 05/25/2023 US 1,648,698.46 $9,024.48
3137B5KW2 FHMS K035 A2 3.45800 08/25/2023 US 56,332.08 $57,755.97
3137BT7J4 FHMS KJ10 A2 2.91200 12/25/2023 US 20,420.38 $20,333.97
3138A7BL1 FEDERAL NATL MTG ASSN AH5442 4.50000 05/01/2041 US 19,908.59 $21,028.62
3138ABBY4 FEDERAL NATL MTG ASSN AH9054 4.50000 04/01/2041 US 3,601.98 $3,807.65
3138AJ4A7 FEDERAL NATL MTG ASSN AI5316 4.50000 07/01/2041 US 2,158.81 $2,261.27
3138ASSD5 FEDERAL NATL MTG ASSN AJ1415 4.50000 09/01/2041 US 2,040.21 $2,156.44
3138EPLE2 FEDERAL NATL MTG ASSN AL6624 4.50000 09/01/2042 US 7,998.34 $8,448.52
3138EQTZ5 FEDERAL NATL MTG ASSN AL7767 4.50000 06/01/2044 US 29,095.19 $30,769.35
3138ETT89 FEDERAL NATL MTG ASSN AL8674 FLT 5.65200 01/01/2049 US 86,861.6 $94,110.25
3138WDRZ6 FEDERAL NATL MTG ASSN AS4103 4.50000 12/01/2044 US 49,396.01 $52,266.32
3138YTGK4 FEDERAL NATL MTG ASSN AZ2001 3.50000 05/01/2045 US 73,704.75 $74,022.40
31403DDX4 FEDERAL NATL MTG ASSN 745418 5.50000 04/01/2036 US 13,726.44 $15,083.89
31403DVZ9 FEDERAL NATL MTG ASSN 745932 6.50000 11/01/2036 US 831.45 $932.01
31406PTV1 FEDERAL NATL MTG ASSN 816064 4.50000 04/01/2020 US 634.8 $639.56
3140E2GZ8 FEDERAL NATL MTG ASSN AZ9215 4.00000 10/01/2045 US 10,106.2 $10,400.17
3140EWG66 FEDERAL NATL MTG ASSN BC2020 3.50000 07/01/2046 US 20,480.68 $20,546.93
3140F2QS2 FEDERAL NATL MTG ASSN BC6764 3.50000 04/01/2046 US 11,374.08 $11,410.87
3140F4UB0 FEDERAL NATL MTG ASSN BC8677 4.00000 05/01/2046 US 51,592.91 $52,981.57
3140F9M51 FEDERAL NATL MTG ASSN BD2179 4.00000 07/01/2046 US 33,525.64 $34,428.01
3140FA5G3 FEDERAL NATL MTG ASSN FN BD3546 4.00000 09/01/2047 US 35,300.84 $36,296.57
3140FEXR0 FEDERAL NATL MTG ASSN BD6987 4.00000 10/01/2046 US 23,298.57 $23,929.14
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31414UF52 FEDERAL NATL MTG ASSN 976388 4.50000 04/01/2023 US 3,598 $3,648.30
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316773100 FIFTH THIRD BANCORP US FITB 109.32 $3,470.93
32054K103 FIRST INDUSTRIAL REALTY TR US FR 201.52 $5,890.50
345605109 FOREST CITY REALTY TRUST - A US FCE/A 147.81 $2,994.61
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35802XAA1 FRESENIUS MED CARE US 6.50000 09/15/2018 US 4,169.69 $4,232.28
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36143WAS0 GAHR 2015-NRF DFX FLT 3.38216 12/15/2034 US 42,275.41 $41,986.14
36174X101 GGP INC US GGP 207.59 $4,247.19
36246MAT6 GTP AQUISITION PARTNERS 2.35000 06/15/2020 US 7,736.54 $7,646.71
36248EAA3 GSMS 2010-C2 3.84900 12/10/2043 US 2,701.59 $2,740.36
36294VKJ8 GNMA POOL 660997 5.50000 05/15/2037 US 2,480.82 $2,702.20
363576109 ARTHUR J GALLAGHER & CO US AJG 46.42 $3,190.40
369604103 GENERAL ELEC CO US GE 87.46 $1,178.91
370334104 GENERAL MLS INC US GIS 89.07 $4,013.55
371559105 GENESEE & WYOMING INC -CL A US GWR 607.8 $43,025.87
374297109 GETTY REALTY CORP US GTY 138.97 $3,504.80
375558103 GILEAD SCIENCES INC US GILD 137.98 $10,402.28
37950E366 GLOBAL X MSCI GREECE ETF GR 213.29 $2,068.89
37953TAB1 GLOBAL SHIP LEASE INC 9.87500 11/15/2022 MH 11,922.44 $11,970.13
37954A204 GLOBAL MEDICAL REIT INC US GMRE 229.63 $1,595.93
388689101 GRAPHIC PACKAGING HOLDING CO US GPK 692.93 $10,636.40
39807UAB2 GREYSTAR REAL ESTATE PAR 5.75000 12/01/2025 US 5,476.17 $5,462.48
399909100 GRUPO FINANCIERO GALICIA-ADR AR GGAL 19.15 $1,259.50
400506101 GRUPO AEROPORTUARIO PAC-ADR MX PAC 6.27 $624.44
40054A108 GRUPO SUPERVIELLE SA-SP ADR AR SUPV 38.73 $1,175.02
40412CAC5 HCA HEALTHCARE INC 6.25000 02/15/2021 US 2,738.08 $2,874.99
40414L109 HCP INC US HCP 261.14 $6,066.32
410345AL6 HANESBRANDS INC 4.87500 05/15/2026 US 4,858.14 $4,712.39
4116099 BPER BANCA IT BPE IM 273.49 $1,525.03
42225P501 HEALTHCARE TRUST OF AMERICA US HTA 136.87 $3,620.27
42809H107 HESS CORP US HES 178.95 $9,058.43
431318AQ7 HILCORP ENERGY I/HILCORP 5.75000 10/01/2025 US 6,571.4 $6,505.69
431475AB8 HILL-ROM HOLDINGS INC 5.00000 02/15/2025 US 7,525.8 $7,459.95
437076102 HOME DEPOT INC US HD 120.56 $21,487.82
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446150104 HUNTINGTON BANCSHARES US HBAN 204.51 $3,088.16
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45031UCD1 ISTAR INC 5.25000 09/15/2022 US 8,636.74 $8,356.05
45337C102 INCYTE CORP US INCY 1,121.76 $93,476.07
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45763PAE6 INMARSAT FINANCE PLC 4.87500 05/15/2022 GB 9,154.57 $8,902.82
458140100 INTEL CORP US INTC 720.04 $37,499.52
459200101 INTERNATIONAL BUSINESS MACH CORP US IBM 94.32 $14,471.30
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46115HAT4 INTESA SANPAOLO SPA 5.01700 06/26/2024 IT 2,816.6 $2,778.15
46115HBD8 INTESA SANPAOLO SPA 3.87500 01/12/2028 IT 46,578.33 $43,931.42
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46187BAA1 IHSFR 2017-SFR2 A 2.65820 12/17/2036 US 18,004.43 $18,136.79
46187BAB9 IHSFR 2017-SFR2 B 2.95820 12/17/2036 US 13,565.29 $13,630.65
46187W107 INVITATION HOMES INC US INVH 225.32 $5,143.99
464286608 ISHARES MSCI EMU XX 82.74 $3,586.68
464286780 ISHARES MSCI SOUTH AFRICA ET ZA 33.1 $2,273.63
46434G798 ISHARES MSCI RUSSIA CAPPED E RU 45.07 $1,642.19
466032109 J&J SNACK FOODS CORP US JJSF 42.05 $5,741.86
46625H100 JP MORGAN CHASE & CO US JPM 418.11 $45,979.53
46625HHL7 JPMORGAN CHASE & CO 6.30000 04/23/2019 US 153,363.1 $159,126.48
46635GAE0 JP MORGAN CHASE COMMERCIAL MORTG 4.06980 11/15/2043 US 3,290.86 $3,357.66
46639GAL0 JPMMT 2013-1 1A2 3.00000 03/25/2043 US 25,604.52 $25,481.49
46640BAC8 JPMMT 2013-2 A2 3.50000 05/25/2043 US 29,301.65 $29,142.54
46641YAA1 JPMMT 2014-2 1A1 3.00000 06/25/2029 US 37,181.05 $37,035.82
46649HAE2 JPMMT 2017-6 A5 3.50000 12/25/2048 US 25,881.32 $25,885.35
478160104 JOHNSON & JOHNSON US JNJ 990.5 $126,932.04
47987LAA9 JONAH NRG LLC/FINANCE 7.25000 10/15/2025 US 9,841.4 $8,857.26
4813345 SKANDINAVISKA ENSKILDA BAN-A SE SEBA SS 107.38 $1,128.20
4821100 SOLVAY SA BE SOLB BB 15.63 $2,172.55
485170302 KANSAS CITY SOUTHERN US KSU 81.4 $8,942.00
493267108 KEYCORP US KEY 290.63 $5,681.72
494368103 KIMBERLY CLARK CORP US KMB 50.05 $5,512.24
494550AW6 KINDER MORGAN ENER PART 6.95000 01/15/2038 US 132,585.07 $159,833.96
497864AA6 KISSNER GR HLDG 8.37500 12/01/2022 CA 9,379.9 $9,567.50
500472303 KONINKLIJKE PHILIPS NVR - NY ADR NL PHG 147.53 $5,651.97
500769GZ1 KFW 1.50000 06/15/2021 DE 197,142.04 $190,244.04
50212YAB0 LPL HOLDINGS INC 5.75000 09/15/2025 US 6,782.65 $6,695.83
50218LAC0 LSTAR COMMERCIAL MORTGAGE TR FLT 2.76700 01/20/2041 US 699.6 $696.58
505742AD8 LADDER CAP FIN LLLP/CORP 5.87500 08/01/2021 US 8,495.91 $8,644.25
5107401 BEIERSDORF AG DE BEI GR 12.32 $1,396.50
512816109 LAMAR ADVERTISING CO US LAMR 80.85 $5,146.86
5129074 FRESENIUS MEDICAL DE FME GR 19.36 $1,977.72
515110BU7 LANDWIRTSCH. RENTENBANK 2.37500 02/21/2020 DE 115,936.71 $115,805.70
517942108 LASALLE HOTEL PROPERTIES US LHO 82.38 $2,389.98
5228658 RANDSTAD HOLDING NV NL RAND NA 39.15 $2,578.47
5263574 FLSMIDTH & CO A/S DK FLS DC 12.53 $810.38
5289837 ERSTE GROUP BANK AG AT EBS AV 31.55 $1,585.92
53223X107 LIFE STORAGE INC US LSI 21.27 $1,776.55
532457108 ELI LILLY & CO US LLY 70.97 $5,491.29
5330047 DASSAULT SYSTEMES SA FR DSY FP 15.07 $2,049.26
534187109 LINCOLN NATL CORP IND US LNC 39.02 $2,850.73
539439AM1 LLOYDS BANKING GROUP PLC 4.58200 12/10/2025 GB 91,903.57 $91,898.88
539830109 LOCKHEED MARTIN CORP US LMT 34.44 $11,639.81
54150E104 LOMA NEGRA CIA IND-SPON ADR AR LOMA 56.26 $1,199.50
5458314 AKZO NOBEL NL AKZA NA 28.52 $2,694.48
550021109 LULULEMON - ADR CA LULU 978.44 $87,198.18
554382101 THE MACERICH CO US MAC 40.97 $2,295.11
5545670 JUNGHEINRICH AG DE JUN3 GR 64.15 $2,843.10
559222AR5 MAGNA INTERNATIONAL INC 4.15000 10/01/2025 CA 67,387.77 $69,418.53
55933JAB0 MAGNACHIP SEMICONDUCTOR 6.62500 07/15/2021 US 9,254.77 $8,907.72
5633616 SOPRA STERIA GROUP FR SOP FP 16.41 $3,348.75
5669354 REPSOL SA ES REP SM 129.92 $2,309.34
5671735 SANOFI-AVENTIS FR SAN FP 63.44 $5,090.41
5699373 WIENERBERGER AG AT WIE AV 72.03 $1,801.24
5713422 METSO OYJ FI METSO FH 61.26 $1,932.82
5727973 SIEMENS AG-REG DE SIE GR 34.64 $4,420.52
57636Q104 MASTERCARD INC-CLASS A US MA 644.33 $112,860.78
580135101 MCDONALDS CORP US MCD 80.19 $12,540.26
5852842 ACCOR SA FR AC FP 26.83 $1,449.39
58933Y105 MERCK & CO INC US MRK 1,283.19 $69,895.48
59001ABA9 MERITAGE HOMES CORP 5.12500 06/06/2027 US 5,828.24 $5,507.69
594918104 MICROSOFT CORP US MSFT 1,439.99 $131,428.07
59522J103 MID-AMERICA APARTMENT COMM US MAA 73.95 $6,747.34
609207105 MONDELEZ INTERNATIONAL INC US MDLZ 128.83 $5,376.09
6174467X1 MORGAN STANLEY 5.00000 11/24/2025 US 65,338.13 $68,324.84
61744YAG3 MORGAN STANLEY FLT 3.01070 05/08/2024 US 155,553.56 $158,048.64
62426EAA3 MOUNTAIN PROVINCE DIAMON 8.00000 12/15/2022 CA 13,729.43 $13,712.27
624758108 MUELLER WATER PRODUCTS INC - A US MWA 488.41 $5,309.03
6250724 DAIKIN INDUSTRIES LTD JP 6367 JP 15.49 $1,720.98
6291819 CHINA PETROLEUM & CHEMICAL - H CN 386 HK 2,084.29 $1,848.94
62942M201 NTT DOCOMO INC -SPON ADR JP DCM 458.68 $11,728.35
62944TAE5 NVR INC 3.95000 09/15/2022 US 71,549.86 $72,988.56
633067D34 NATIONAL BANK OF CANADA 1.40000 04/20/2018 CA 111,002.59 $110,951.86
6356934 FANUC LTD JP 6954 JP 11.76 $3,026.30
637417106 NATIONAL RETAIL PROPERTIES US NNN 63.48 $2,492.08
64110W102 NETEASE.COM INC- ADR CN NTES 3.94 $1,105.65
6429104 HITACHI LTD FIRST SECTION JP 6501 JP 428.12 $3,118.29
64829DAG1 NRZT 2014-3A AFX3 3.75000 11/25/2054 US 38,370.09 $38,728.11
64829EAA2 NRZT 2015-2A A1 3.75000 08/25/2055 US 46,577.48 $47,041.13
64829LAA6 NRZT 2016-4A A1 3.75000 11/25/2056 US 64,785.5 $65,385.71
6490995 KEYENCE CORP JP 6861 JP 9.58 $5,982.01
651229106 NEWELL BRANDS INC US NWL 193.75 $4,936.75
654106103 NIKE INC CLASS B US NKE 74.34 $4,939.02
6630940 CHINA EVERBRIGHT INTL LTD HK 257 HK 1,746.29 $2,465.73
66727WAA0 NORTHWEST ACQ/DOMINION 7.12500 11/01/2022 CA 16,412.8 $16,741.06
66987V109 NOVARTIS AG- REG CH NVS 1,577.17 $127,514.30
67087MAA4 OBP DEPOSITOR LLC TRUST 4.64620 07/15/2045 US 1,408.3 $1,453.05
67103H107 O'REILLY AUTOMOTIVE INC US ORLY 28.59 $7,072.98
680223104 OLD REPUBLIC INTL CORP US ORI 140.6 $3,015.94
683235AA3 ONTARIO (PROVINCE OF) 2.00000 09/27/2018 CA 48,581.36 $48,537.14
68323ADY7 ONTARIO (PROVINCE OF) 1.25000 06/17/2019 CA 48,581.36 $47,918.71
6865504 SUZUKI MOTOR CORP JP 7269 JP 32.39 $1,758.61
69007J106 OUTFRONT MEDIA INC US OUT 232.72 $4,361.24
69145LAA2 OXFORD FIN LLC/CO-ISS II 6.37500 12/15/2022 US 10,248.18 $10,478.77
693475105 PNC FINANCIAL SERVICES GROUP US PNC 22.2 $3,357.61
697660207 PAMPA ENERGIA SA AR PAM 19.43 $1,158.30
70014LAC4 PARK AEROSPACE HOLDINGS 4.50000 03/15/2023 KY 8,268.96 $7,834.84
70338P100 PATTERN ENERGY GROUP INC -A US PEGI 143.63 $2,483.37
7110902 TECAN GROUP AG-REG CH TECN SW 6.13 $1,297.40
7123870 NESTLE SA-REGISTERED CH NESN SW 31.81 $2,514.59
713448108 PEPSICO INC US PEP 182.52 $19,921.53
713448CX4 PEPSICO INC 3.10000 07/17/2022 US 49,367.98 $49,640.03
7147892 TEMENOS GROUP AG-REG CH TEMN SW 9.01 $1,080.76
71654QCJ9 PETROLEOS MEXICANOS 6.35000 02/12/2048 MX 164,706.52 $159,147.67
717081103 PFIZER INC US PFE 546.6 $19,398.96
71943U104 PHYSICIANS REALTY TRUST US DOC 363.44 $5,658.82
7262610 CREDIT AGRICOLE SA FR ACA FP 137.52 $2,242.28
729640102 PLYMOUTH INDUSTRIAL REIT INC US 46.09 $791.88
733174AJ5 POPULAR INC 7.00000 07/01/2019 US 10,334.3 $10,540.99
7339451 ORPEA SA FR ORP FP 15.14 $1,922.51
7380062 AAREAL BANK AG DE ARL GR 51.33 $2,448.88
7380482 COMPAGNIE DE SAINT-GOBAIN FR SGO FP 68.3 $3,606.73
741503AZ9 PRICELINE GROUP INC/THE 3.60000 06/01/2026 US 162,797.71 $159,933.40
74251V102 PRINCIPAL FINANCIAL GROUP US PFG 43.06 $2,622.51
74333KAA6 PROG 2017-SFR2 A 2.89700 12/17/2034 US 20,182.29 $19,848.79
74340W103 PROLOGIS US PLD 239.75 $15,102.09
744320AL6 PRUDENTIAL FINANCIAL INC 5.87500 09/15/2042 US 99,509.22 $104,733.45
74460D109 PUBLIC STORAGE INC US PSA 42.28 $8,471.67
74736K101 QORVO INC US QRVO 2,437.41 $171,715.48
747525103 QUALCOMM INC US QCOM 171.35 $9,494.37
749685103 RPM INTERNATIONAL INC US RPM 98.22 $4,682.17
7520794 BANQUE CANTONALE VAUDOIS-REG CH BCVN SW 1.83 $1,481.93
755111507 RAYTHEON COMPANY US RTN 42.52 $9,176.10
758849103 REGENCY CENTERS CORP US REG 61.35 $3,618.61
75886F107 REGENERON PHARMACEUTICALS INC US REGN 382.78 $131,813.97
7591EP100 REGIONS FINANCIAL CORP. US RF 186.35 $3,462.38
76169C100 REXFORD INDUSTRIAL REALITY IN US REXR 61.96 $1,783.79
77340RAK3 ROCKIES EXPRESS PIPELINE 5.62500 04/15/2020 US 11,108.87 $11,497.79
7759435 ILIAD SA FR ILD FP 8.87 $1,836.78
780259107 ROYAL DUTCH SHELL PLC-ADR B NL RDS/B 132.29 $8,668.71
783513203 RYANAIR HOLDINGS - ADR IE RYAAY 6.45 $792.39
78408XAD3 SCGT 2013-SRP1 AJ FLT 3.97660 11/15/2026 US 142,299.32 $141,953.36
78410G104 SBA COMMUNICATIONS CORP US SBAC 156.33 $26,720.56
78442FET1 SLM CORP 6.12500 03/25/2024 US 6,500.99 $6,476.61
78442PGC4 SLM CORP 5.12500 04/05/2022 US 8,550.62 $8,636.13
78471CAB5 SOFI 2017-D A2FX 2.65000 09/25/2040 US 58,865.01 $57,737.55
785592AV8 SABINE PASS LIQUEFACTION 5.87500 06/30/2026 US 42,510.46 $46,463.93
80105N105 SANOFI-AVENTIS-ADR FR SNY 289.75 $11,613.20
80282KAS5 SANTANDER HOLDINGS USA 3.40000 01/18/2023 US 108,662.17 $106,141.74
806857108 SCHLUMBERGER LTD NL SLB 1,489.56 $96,493.64
808513105 CHARLES SCHWAB CORP/THE US SCHW 877.29 $45,812.33
81211K100 SEALED AIR CORP US SEE 1,533.5 $65,618.61
812578102 SEATTLE GENETICS INC US SGEN 1,858.03 $97,249.12
81663AAD7 SEMGROUP CORP 6.37500 03/15/2025 US 9,731.98 $9,294.04
81745CAB9 SEMT 2013-7 A2 3.00000 06/25/2043 US 30,137.26 $29,261.26
81745EAA7 SEMT 2013-8 A1 3.00000 06/25/2043 US 41,799.89 $40,576.07
81745MAA9 SEMT 2013-2 1.87400 02/25/2043 US 32,444.56 $29,656.37
81762P102 SERVICENOW INC US NOW 593.1 $98,127.62
81783QAC9 SEVEN GENERATIONS ENERGY 5.37500 09/30/2025 CA 5,757.83 $5,498.73
822538AE4 SHELF DRILL HOLD LTD 8.25000 02/15/2025 KY 4,998.97 $5,011.46
828806109 SIMON PROPERTY GROUP INC US SPG 110.74 $17,092.04
82967NAY4 SIRIUS XM RADIO INC 3.87500 08/01/2022 US 6,344.45 $6,077.99
83088M102 SKYWORKS SOLUTIONS INC US SWKS 973.79 $97,632.62
83401BAA4 SOFI 2017-F A1FX 2.05000 01/25/2041 US 5,107.98 $5,068.22
83401BAB2 SOFI 2017-F A2FX 2.84000 01/25/2041 US 3,168.68 $3,116.83
83401LAB0 SOFI 2015-A A2 2.42000 03/25/2030 US 34,020.61 $33,758.31
83402DAC5 SOFI 2016-C A2B 2.36000 12/27/2032 US 27,313.37 $26,545.22
83404FAB0 SOFI 2017-A A2A 1.55000 03/26/2040 US 2,358.37 $2,338.53
83404LAC5 SOFI 2016-D A2B 2.34000 04/25/2033 US 8,745.66 $8,492.97
83404YAA1 SCLP 2016-5 A 3.06000 09/25/2028 US 6,261.26 $6,251.46
83405DAB4 SOFI 2017-C A2A 1.75000 07/25/2040 US 3,253.15 $3,225.67
83405LAA8 SCLP 2017-5 A1 2.14000 09/25/2026 US 32,575.82 $32,391.99
83406EAB1 SOFI 2018-A A2A 2.39000 02/25/2042 US 10,614.74 $10,565.32
834423AA3 SOLVAY FINANCE (AMERICA) 3.40000 12/03/2020 US 49,233.44 $49,486.58
835495102 SONOCO PRODUCTS CO US SON 176.93 $8,581.17
844741108 SOUTHWEST AIRLS CO US LUV 77.03 $4,412.23
845467AL3 SOUTHWESTERN ENERGY CO 6.70000 01/23/2025 US 7,807.47 $7,577.15
852061AK6 SPRINT COMMUNICATIONS 9.00000 11/15/2018 US 2,738.08 $2,823.65
852061AR1 SPRINT COMMUNICATIONS 7.00000 08/15/2020 US 2,738.08 $2,847.61
85254J102 STAG INDUSTRIAL INC US STAG 300.55 $7,189.11
85571BAJ4 STARWOOD PROPERTY TRUST 4.75000 03/15/2025 US 5,264.92 $5,133.30
85571XAA5 SRPT 2014-STAR A FLTG RATE 2.99660 11/15/2027 US 84,479.01 $84,563.20
862121100 STORE CAPITAL CORP US STOR 127.09 $3,154.47
866674104 SUN COMMUNITIES US SUI 66.28 $6,056.45
867892101 SUNSTONE HOTEL INVESTORS INC US SHO 215.42 $3,278.75
867914103 SUNTRUST BANKS INC US STI 47.43 $3,227.03
871829107 SYSCO CORP US SYY 87.19 $5,227.76
87243QAB2 TENET HEALTHCARE CORP 6.00000 10/01/2020 US 3,481.24 $3,598.73
874039100 TAIWAN SEMICONDUCTOR - SP ADR TW TSM 489.42 $21,417.04
87470LAA9 TALLGRASS NRG PRTNR/FIN 5.50000 09/15/2024 US 8,534.92 $8,684.28
87612E106 TARGET CORP US TGT 87.86 $6,100.14
876664103 TAUBMAN CTRS INC US TCO 21.2 $1,206.52
87677QAA9 TXEZ 2016-1A 3.13100 06/15/2028 US 25,631.43 $25,497.38
87854WAA1 TECHNIPLAS LLC 10.00000 05/01/2020 US 6,430.57 $5,465.99
88032WAG1 TENCENT HOLDINGS LTD 3.59500 01/19/2028 KY 110,039.06 $105,987.37
88146M101 TERRENO REALTY CORP US TRNO 50.88 $1,755.91
88161DAA9 TESLA 2018-A A 2.32000 12/20/2019 US 36,960.41 $36,887.12
882508104 TEXAS INSTRUMENTS INC US TXN 677.47 $70,382.61
88579Y101 3M CO US MMM 101.52 $22,284.99
89173CAA5 TPMT 2016-5 A1 2.50000 10/25/2056 US 101,525.52 $100,062.39
893870204 TRANSPORTADOR GAS SUR-SP ADR AR TGS 56.4 $1,147.23
89613BAA5 TAH 2013-SFR1 A 2.58900 11/17/2033 US 82,591.88 $80,898.58
89613FAA6 TAH 2017-SFR2 A 2.92800 01/17/2036 US 46,523.11 $45,491.00
896356AE2 TRINIDAD DRILLING LTD 6.62500 02/15/2025 CA 8,847.99 $8,250.75
901109AF5 TUTOR PERINI CORP 6.87500 05/01/2025 US 8,636.74 $8,895.84
902653104 UDR INC US UDR 187.65 $6,684.17
902973304 U.S. BANCORP US USB 201.76 $10,188.66
903002103 UMH PROPERTIES INC US UMH 180.42 $2,419.48
90320MAA3 UPCB FINANCE IV LTD 5.37500 01/15/2025 KY 9,028.33 $8,712.34
904767704 UNILEVER PLC - ADR GB UL 1,904.05 $105,788.77
907818108 UNION PAC CORP US UNP 87.93 $11,820.09
911312106 UNITED PARCEL SERVICE US UPS 100.91 $10,561.39
912810FM5 UNITED STATES TREAS BOND 6.25000 05/15/2030 US 134,805.73 $182,925.05
912810PT9 UNITED STATES TREAS BOND 4.75000 02/15/2037 US 217,691.1 $278,644.61
912810QV3 UNITED STATES TREAS INFL INDEX 0.75000 02/15/2042 US 102,215.87 $99,541.23
912810RK6 US TREASURY N/B 2.50000 02/15/2045 US 151,537.67 $138,366.92
912810RX8 US TREASURY N/B 3.00000 05/15/2047 US 148,575.86 $149,301.33
9128283W8 US TREASURY N/B 2.75000 02/15/2028 US 74,640.01 $74,677.91
912828D23 US TREASURY N/B 1.62500 04/30/2019 US 890,213.58 $885,171.36
912828K33 UNITED STATES TREAS INFL INDEX 0.12500 04/15/2020 US 110,846.08 $110,414.47
912828K58 UNITED STATES TREAS NTS 1.37500 04/30/2020 US 571,370.29 $560,411.58
912828R36 US TREASURY N/B 1.62500 05/15/2026 US 182,645.04 $167,997.77
912828RT9 US TREASURY N/B 1.37500 11/30/2018 US 129,239.59 $128,684.26
912828S76 US TREASURY N/B 1.12500 07/31/2021 US 148,003.46 $141,765.34
912828UH1 UNITED STATES TREAS INFL INDEX 0.12500 01/15/2023 US 97,866.84 $96,237.30
912828X88 US TREASURY N/B 2.37500 05/15/2027 US 244,642.75 $237,351.25
912828XQ8 US TREASURY N/B 2.00000 07/31/2022 US 146,660.57 $143,526.84
913017109 UNITED TECHNOLOGIES CORP US UTX 86.31 $10,859.89
91704F104 URBAN EDGE PROPERTIES US UE 272.36 $5,814.89
91913Y100 VALERO ENERGY US VLO 73.26 $6,796.49
92276F100 VENTAS INC US VTR 55.86 $2,766.97
92339V100 VEREIT INC US VER 388.86 $2,706.48
92343VDV3 VERIZON COMMUNICATIONS 5.50000 03/16/2047 US 148,027.76 $164,033.84
92532F100 VERTEX PHARMACEUTICALS INC US VRTX 215 $35,040.88
92826C839 VISA INC - CLASS A SHARES US V 860.97 $102,989.60
92903PAC3 VNO 2010 - VNO A2FX 4.00350 09/13/2028 US 7,236.55 $7,436.47
929042109 VORNADO REALTY TRUST US VNO 92.16 $6,202.08
931142103 WAL MART STORES US WMT 249.45 $22,193.84
94106L109 WASTE MANAGEMENT INC US WM 171.01 $14,385.47
948565AC0 WEEKLEY HOMES LLC/ FINAN 6.00000 02/01/2023 US 7,877.88 $7,838.49
94856TAA2 WEEKLEY HOMES LLC/ FINAN 6.62500 08/15/2025 US 8,566.33 $8,459.25
949746101 WELLS FARGO COMPANY US WFC 596.39 $31,256.62
95040Q104 WELLTOWER INC. US WELL 71.53 $3,893.60
962166104 WEYERHAEUSER CO US WY 2,153.55 $75,374.21
962178AL3 TRI POINTE HOLDINGS INC 4.37500 06/15/2019 US 5,687.41 $5,701.63
962178AN9 TRI POINTE GROUP / HOMES 5.87500 06/15/2024 US 4,998.97 $5,072.45
96949LAD7 WILLIAMS PARTNERS LP 3.75000 06/15/2027 US 69,719.06 $66,654.01
97651JAE6 WINWATER MORTGAGE LOAN TRUST 3.50000 03/20/2045 US 41,590.01 $41,778.45
97652TAA1 WIN 2015-1 A1 3.50000 01/20/2045 US 47,260.3 $46,835.01
98416JAE0 XERIUM TECHNOLOGIES INC 9.50000 08/15/2021 US 5,687.41 $5,858.04
984245100 YPF S.A.-SPONSORED ADR AR YPF 52.25 $1,129.60
98919V105 ZAYO GROUP HOLDINGS INC US ZAYO 2,046.1 $69,894.81
AN7903213 SONGA BULK ASA 6.58875 06/13/2022 NO 2,816.6 $2,810.80
AP0787667 MPC CONTAINER SHIPS FLT 6.99814 09/22/2022 NL 2,816.6 $2,839.36
AP8694550 BOREALIS FINANCE LLC 7.50000 11/16/2022 MH 2,816.6 $2,809.56
B037HR3 ITAU UNIBANCO HOLDINGS S-PREF BR ITUB4 BZ 121.11 $1,894.42
B037JC2 NEXITY FR NXI FP 37.32 $2,390.18
B0386J1 JYSKE BANK-REG DK JYSK DC 23.8 $1,415.03
B06JSP1 SYDBANK A/S DK SYDB DC 34.08 $1,258.92
B0CGYD6 LOJAS RENNER S.A. BR LREN3 BZ 119.64 $1,237.50
B11ZRK9 LEGRAND SA FR LR FP 26.76 $2,099.43
B138HB7 KAUFMAN & BROAD SA FR KOF FP 37.53 $1,975.08
B13X013 EIFFAGE FR FGR FP 21.9 $2,494.12
B15C557 TOTAL SA FR FP FP 118.45 $6,789.46
B1FRH89 M DIAS BRANCO SA BR MDIA3 BZ 107.03 $1,653.39
B1FW751 GALP ENERGIA SGPS SA PT GALP PL 129.49 $2,442.08
B1HDJL2 NATIXIS FR KN FP 275.04 $2,256.80
B1HKSV6 BANCA GENERALI SPA IT BGN IM 59.92 $1,933.35
B1KFX13 GRUPO AEROPORTUARIO DEL CENT MX OMAB MM 123.93 $604.31
B1NXMK6 IGUATEMI EMP DE SHOPPING BR IGTA3 BZ 134.49 $1,596.91
B1WGG93 GEBERIT AG-REG CH GEBN SW 4.08 $1,806.07
B1XFTL2 HEXAGON AB-B SHS SE HEXAB SS 30.42 $1,815.70
B1XH026 VINCI SA FR DG FP 52.25 $5,146.18
B1Y9TB3 DANONE FR BN FP 23.8 $1,929.78
B1YVKN8 ANTA SPORTS PRODUCTS LTD CN 2020 HK 506.99 $2,588.08
B1YY4B3 UNIBAIL-RODAMCO SE FR UL NA 25.53 $5,831.03
B232R05 SK INNOVATION CO LTD KR 096770 KS 8.24 $1,637.49
B283W97 CAIXABANK S.A ES CABK SM 552.97 $2,636.37
B29TNV3 INNERGEX RENEWABLE ENERGY CA INE CN 262.71 $2,685.48
B2B0DG9 RELX PLC GB REL LN 76.47 $1,570.85
B2QY968 HYPERMARCAS SA BR HYPE3 BZ 166.18 $1,814.59
B3FP8W8 CANADA HOUSING TRUST 4.10000 12/15/2018 CA 11,625.08 $9,181.50
B3NB1P2 SUNCOR ENERGY INC CA SU CN 43.16 $1,490.58
B3ZD2V9 MEX BONOS DESARR FIX RT 6.50000 06/10/2021 MX 67,046.33 $3,611.87
B4888C1 CANADIAN GOVERNMENT FLT 2.75000 06/01/2022 CA 14,488.29 $11,605.36
B4NDCC9 MEX BONOS DESARR FIX RT 6.50000 06/09/2022 MX 130,333.81 $6,982.90
B4Q2TX3 CHINA LONGYUAN POWER GROUP-H CN 916 HK 3,563 $2,751.64
B4R2R50 JULIUS BAER CH BAER SW 28.1 $1,729.05
B4WTBY3 HUANENG RENEWABLES CORP-H CN 958 HK 7,520.33 $2,831.65
B4X4D29 FLEURY SA BR FLRY3 BZ 210.26 $1,733.56
B4YN9R2 SINGAPORE GOVERNMENT 2.50000 06/01/2019 SG 25,440.62 $19,563.37
B4YVF56 BRENNTAG AG DE BNR GR 25.72 $1,530.91
B5W0S97 ROYAL BANK OF CANADA 3.77000 03/30/2018 CA 13,267.93 $10,300.65
B615Y14 MEX BONOS DESARR FIX RT 8.00000 06/11/2020 MX 195,733.74 $10,936.87
B61JC67 TREASURY WINE ESTATES LTD AU TWE AU 132.1 $1,725.90
B63QM77 NEXON CO LTD JP 3659 JP 140.83 $2,387.59
B68XHC3 NORTHLAND POWER INC CA NPI CN 155.74 $2,781.52
B6TC406 MEX BONOS DESARR FIX RT 7.75000 05/29/2031 MX 37,629.02 $2,117.93
B7FQV64 RAIA DROGASIL S.A. BR RADL3 BZ 74.29 $1,681.55
B7VQL46 FNAC DARTY SA FR FNAC FP 10.21 $1,092.67
BB22L96 KION GROUP AG DE KGX GR 35 $3,267.28
BBG00HGG4WB2 BABA US 04/20/18 P175 CN -1.46 -$431.11
BBG00HH5X1Q5 MA US 04/20/18 P160 US -1.6 -$116.73
BBG00HJYYS71 REGN US 04/20/18 C360 US -.72 -$351.14
BBG00K1PWX55 LULU US 03/29/18 C90 CA -2.89 -$8.68
BBG00K4117D7 QRVO US 04/20/18 P67.5 US -3.86 -$520.89
BBG00K4BM7W1 UL US 04/20/18 P47.5 GB -5.52 -$27.62
BBG00K5JF822 MDT US 04/06/18 P77.5 IE -3.42 -$68.34
BBG00K996BS5 AMZN US 04/27/18 P1350 US -.17 -$597.08
BBG00KCSQKF1 SCHW US 04/20/18 P50.5 US -5.18 -$518.21
BDZZRC1 BOLSAS Y MERCADOS ARGENTINOS AR 73.09 $1,444.90
BF955D8 TELENET FINANCE LUX NOTE 5.50000 03/01/2028 LU 2,816.6 $2,693.38
BGHQ198 HIBERNIA REIT PLC IE HBRN ID 1,798.35 $3,195.26
BGSH2S6 CVC BRASIL OPERADORA E AGENCIA BR CVCB3 BZ 74.64 $1,370.74
BH4TZ73 FU SHOU YUAN INTERNATIONAL CN 1448 HK 1,732.21 $1,724.41
BMMV2K8 TENCENT HOLDINGS LTD CN 700 HK 1,130.33 $60,675.63
BNBNSG0 EURONEXT NV NL ENX FP 45.98 $3,370.37
BNGN9Z1 FINECOBANK SPA IT FBK IM 308.77 $3,716.45
BP269Z8 AXIA REAL ESTATE SOCIMI SA ES AXIA SM 75.41 $1,534.39
BP9DL90 INDUSTRIA DE DISENO TEXTIL ES ITX SM 2,092.38 $65,781.70
BVRZ8L1 AENA SA ES AENA SM 21.69 $4,373.22
BVSS790 ELIS SA FR ELIS FP 46.76 $1,157.71
BYXS699 QIAGEN N.V. NL QIA GR 48.73 $1,575.27
BYY8LS2 MAISONS DU MONDE SA FR MDM FP 28.03 $1,023.56
BYYHL23 ANHEUSER-BUSCH INBEV SA/NV BE ABI BB 1,287.53 $141,559.57
BYZ43T4 EUROBANK ERGASIAS SA GR EUROB GA 1,818.12 $1,728.82
BYZFYS3 SPIE SA FR SPIE FP 99.29 $2,196.83
BYZFZ91 SOPHOS GROUP PLC GB SOPH LN 282.51 $1,720.85
BYZR014 AMUNDI SA FR AMUN FP 35.42 $2,844.39
BYZWX76 CRODA INTERNATIONAL PLC GB CRDA LN 40.56 $2,605.57
BZ3C3Q4 BANKIA SA ES BKIA SM 299.49 $1,343.50
BZCNN35 BANCO COMERCIAL PORTUGUES-R PT BCP PL 3,309.02 $1,109.58
G02602103 AMDOCS LTD GG DOX 44.15 $2,945.71
G06242104 ATLASSIAN CORP PLC-CLASS A AU TEAM 16.87 $909.71
G29183103 EATON CORP PLC US ETN 74.94 $5,988.74
G3157S106 ENSCO INTERNATIONAL INC US ESV 2,630.74 $11,548.96
G37585AC3 GASLOG LTD 8.87500 03/22/2022 BM 7,259.85 $7,532.09
G45667105 HOLLYSYS AUTOMATION TECHNOLOGIES CN HOLI 57.81 $1,429.08
G57279104 LUXOFT HOLDING INC CH LXFT 9.51 $389.27
G5960L103 MEDTRONIC INC IE MDT 1,638.73 $131,458.69
G68707101 PAGSEGURO DIGITAL LTD-CL A BR PAGS 30.21 $1,157.57
G96629103 WILLIS TOWERS WATSON PLC GB WLTW 19.51 $2,969.16
G97822103 PERRIGO CO PLC IE PRGO 77.96 $6,496.95
H1467J104 CHUBB LTD CH CB 30.61 $4,186.50
H8817H100 TRANSOCEAN LTD US RIG 4,284.63 $42,417.87
N47279109 INTERXION HOLDING NX NL INXN 140.98 $8,756.25
N53745100 LYONDELLBASELL INDU-CL A US LYB 62.57 $6,611.88
N72482123 QIAGEN N.V. ADR NL QGEN 38.38 $1,239.94
USD US DOLLAR US 263,937.63 $263,937.63

Based on the investments of the underlying fund(s): Manning & Napier Pro-Mix® Moderate Term CIT Fund and Manning & Napier Pro-Mix® Conservative Term CIT Fund. Investments will change over time and as the target date fund gradually becomes more conservative. Fund holdings list does not include securities with positions less than 0.005 shares.

Daily Price

$13.45

Daily $ Change

-$0.06

Daily % Change

-0.45%

as of 04/19/2018

CUSIP

302027685

Inception Date

08/03/2012

This fund is only available for use within certain qualified employee benefit plans.

Important Documents

Annual Report
Fact Sheet
Applications & Forms

Each Retirement Target CIT Fund seeks to achieve its investment objectives by investing in a combination of other Manning & Napier CIT Funds (the “underlying CIT Funds”) in order to meet its target asset allocations and investment style. The financial statements of the underlying Pro-Mix® CIT Funds should be read in conjunction with the Retirement Target CIT Funds’ financial statements.
Pro-Mix® CIT Fund Annual Report

Investment Objective

To provide capital growth and manage risk for investors planning to retire in or around the year indicated in the fund’s name.

Investment Strategy

Currently: The portfolio is currently invested in a moderately conservative mix of securities that seeks a more stable rate of growth than that of the stock market by placing a greater emphasis on bonds to help maintain stability. The portfolio is diversified primarily among fixed income securities, with a focus on intermediate maturities. Stock exposure can range from 18% - 54%.

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

May be Appropriate for Investors

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

About Target Date Funds

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

Target Series Glide Path Overview

Learn more about our Glide Range SM

Annualized Performance

As of 03/31/2018

YTD

-0.74%

1 Year

5.40%

3 Year

2.74%

5 Year

4.23%

10 Year

4.94%

Inception
(---)

---

US Stock Market Cycle (04/01/2000 - 03/31/2018)

6.32%

Performance through the inception date of the Retirement Target CIT Class I Units is not the past performance of the Retirement Target CIT Fund and is based on historical performance data of the Manning & Napier Pro-Mix® CIT Fund(s) that would have been held according to the Retirement Target CIT Fund’s glide path. The Retirement Target CIT Fund will gradually become more conservative over time. Returns are net of the Class I expenses. Performance data quoted represents past performance and does not guarantee future results. Your investment may fluctuate in value and there is a potential for loss as well as profit.

Expense Ratio

Gross 0.73%
Net 0.69%*

*Includes acquired fund fees and expenses of the underlying collective investment trusts and reflects the Trustee’s contractual agreement to limit fees and voluntary agreement to reimburse certain expenses.

Top Ten Investments

As of 03/31/2018

TREASURY NOTES 13.25%
GOVERNMENT AGENCY 7.59%
TREASURY BONDS 4.24%
BOOKING HOLDINGS INC 1.11%
KFW 1.50000 06/15/2021 1.08%
SWEDISH EXPORT CREDIT 1.12500 08/28/2019 1.03%
QORVO INC 0.97%
EXPORT-IMPORT BANK KOREA 2.62500 12/30/2020 0.95%
VERIZON COMMUNICATIONS 5.50000 03/16/2047 0.93%
CITIGROUP INC 8.12500 07/15/2039 0.92%

This investment list is unaudited and excludes cash.

Asset Allocation

As of 03/31/2018

Bonds
66.42%
Stocks
32.11%
Cash
1.47%

Detailed Asset Class Allocation

As of 03/31/2018

International Equities
8.79%
Small Capitalization
0.83%
Mid Capitalization
3.75%
Large Capitalization
18.75%
Long Term Fixed Income
19.12%
Intermediate Term Fixed Income
31.08%
Short Term Fixed Income
16.21%
Cash
1.47%

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

March Fund Holdings

As of 03/31/2018

CUSIP Security Description Country Ticker Shares/Par Market Value (USD)
000375204 ABB LTD-SPON ADR CH ABB 308.25 $7,317.87
00163UAB2 AMAG PHARMACEUTICALS INC 7.87500 09/01/2023 US 6,305.45 $6,226.63
00206REM0 AT&T INC 3.90000 08/14/2027 US 96,364.35 $97,027.77
00254EML3 SWEDISH EXPORT CREDIT 1.12500 08/28/2019 SE 184,781.41 $181,508.93
00287Y109 ABBVIE INC US ABBV 173.03 $16,377.24
00289XAA7 ABENGOA YIELD PLC 7.00000 11/15/2019 GB 39,004.91 $40,272.57
004239109 ACADIA REALTY TRUST US AKR 80.67 $1,984.52
0045614 ANTOFAGASTA PLC GB ANTO LN 2,154.81 $27,859.22
0053673 ASHTEAD GROUP PLC GB AHT LN 89.57 $2,442.22
00772BAF8 AERCAP IRELAND CAP LTD/A 4.50000 05/15/2021 IE 90,692.64 $92,899.46
008492100 AGREE REALTY CORP US ADC 35.69 $1,714.49
00928QAK7 AIRCASTLE LTD 6.25000 12/01/2019 BM 2,738.08 $2,847.61
009563AD9 AIRXCEL INC 8.50000 02/15/2022 US 10,252.95 $11,086.00
015271109 ALEXANDRIA REAL EST EQUITIES US ARE 34.75 $4,339.94
01609W102 ALIBABA GROUP - ADR CN BABA 427.59 $78,479.39
01609WAT9 ALIBABA GROUP HOLDING 3.40000 12/06/2027 KY 167,992.22 $159,442.25
01748XAA0 ALLEGIANT TRAVEL CO 5.50000 07/15/2019 US 5,828.24 $5,915.67
020002101 ALLSTATE CORPORATION US ALL 29.26 $2,774.26
02005NAT7 ALLY FINANCIAL INC 3.50000 01/27/2019 US 5,530.88 $5,537.79
02079K107 ALPHABET INC-CL C US GOOG 45.9 $47,358.65
02079K305 ALPHABET INC-CL A US GOOGL 45.35 $47,036.26
02155FAC9 ALTICE US FINANCE I CORP 5.50000 05/15/2026 US 1,760.38 $1,720.59
023135106 AMAZON.COM INC US AMZN 21.39 $30,957.11
02319V103 AMBEV SA-ADR BR ABEV 15,498.72 $112,675.71
0237400 DIAGEO PLC GB DGE LN 3,371.23 $114,013.65
024835100 AMERICAN CAMPUS COMMUNITIES US ACC 105.2 $4,063.01
0263494 BAE SYSTEMS PLC GB BA/ LN 101.61 $831.33
02665T306 AMERICAN HOMES 4 RENT- A US AMH 296.38 $5,951.24
02666TAA5 AMERICAN HOMES 4 RENT 4.25000 02/15/2028 US 108,803 $106,619.64
026874784 AMERICAN INTL GROUP INC US AIG 45.07 $2,452.92
026874CY1 AMERICAN INTL GROUP 4.12500 02/15/2024 US 67,528.6 $68,524.32
03027X100 AMERICAN TOWER REIT INC US AMT 176.35 $25,630.09
03063NAA5 AMERICOLD LLC TRUST 3.84730 01/14/2029 US 4,008.9 $4,059.68
03064D108 AMERICOLD REALTY TRUST US COLD 92.63 $1,767.29
031162100 AMGEN INC US AMGN 75.35 $12,845.19
034863AT7 ANGLO AMERICAN CAPITAL 4.00000 09/11/2027 GB 110,711.8 $106,173.00
03748R101 APARTMENT INVT & MGMT CO -A US AIV 124.71 $5,081.84
037612306 APOLLO GLOBAL MANAGMENT - A US APO 127.15 $3,766.14
037833100 APPLE COMPUTER INC US AAPL 57.52 $9,650.63
04014Y101 ARES MANAGEMENT LP US ARES 127.15 $2,720.98
0405207 HALMA PLC GB HLMA LN 95.27 $1,577.05
04621WAC4 ASSURED GUARANTY US HLDG 5.00000 07/01/2024 US 110,039.06 $117,302.03
0490656 KERRY GROUP PLC-A IE KYGA LN 23.45 $2,370.18
053015103 AUTOMATIC DATA PROCESSING US ADP 61.42 $6,970.10
053484101 AVALONBAY COMMUNITIES INC US AVB 75.66 $12,443.84
054937107 BB & T CORPORATION US BBT 127.69 $6,644.81
05501U106 AZUL S.A SPONSORED ADR PFD BR AZUL 61.82 $2,148.40
055622104 BP PLC-SPONS ADR GB BP 279.52 $11,331.93
0557681 HOWDEN JOINERY GROUP INC GB HWDN LN 141.04 $912.94
05604LAA0 BWAY 2015-1740 A 2.91700 01/10/2035 US 56,332.08 $54,427.94
058498106 BALL CORP US BLL 2,447.09 $97,173.83
060505104 BANK OF AMERICA CORP US BAC 577.55 $17,320.72
06051GFM6 BANK OF AMERICA CORP 4.00000 01/22/2025 US 69,465.17 $69,328.51
06652K103 BANKUNITED INC US BKU 75.35 $3,012.38
09061G101 BIOMARIN PHARMACEUTICAL INC US BMRN 1,055.23 $85,547.22
09062X103 BIOGEN IDEC INC US BIIB 224.69 $61,523.52
09247X101 BLACKROCK INC US BLK 132.08 $71,551.20
09253U108 BLACKSTONE GROUP LP/THE US BX 124.79 $3,987.16
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45763PAE6 INMARSAT FINANCE PLC 4.87500 05/15/2022 GB 9,154.57 $8,902.82
458140100 INTEL CORP US INTC 720.04 $37,499.52
459200101 INTERNATIONAL BUSINESS MACH CORP US IBM 94.32 $14,471.30
459745GH2 INTL LEASE FINANCE CORP 6.25000 05/15/2019 US 5,687.41 $5,882.62
46115HAT4 INTESA SANPAOLO SPA 5.01700 06/26/2024 IT 2,816.6 $2,778.15
46115HBD8 INTESA SANPAOLO SPA 3.87500 01/12/2028 IT 46,578.33 $43,931.42
46186YAA2 IHSFR 2015-SFR3 A FLT 3.05032 08/17/2032 US 93,601.85 $93,666.82
46187BAA1 IHSFR 2017-SFR2 A 2.65820 12/17/2036 US 18,004.43 $18,136.79
46187BAB9 IHSFR 2017-SFR2 B 2.95820 12/17/2036 US 13,565.29 $13,630.65
46187W107 INVITATION HOMES INC US INVH 225.32 $5,143.99
464286608 ISHARES MSCI EMU XX 82.74 $3,586.68
464286780 ISHARES MSCI SOUTH AFRICA ET ZA 33.1 $2,273.63
46434G798 ISHARES MSCI RUSSIA CAPPED E RU 45.07 $1,642.19
466032109 J&J SNACK FOODS CORP US JJSF 42.05 $5,741.86
46625H100 JP MORGAN CHASE & CO US JPM 418.11 $45,979.53
46625HHL7 JPMORGAN CHASE & CO 6.30000 04/23/2019 US 153,363.1 $159,126.48
46635GAE0 JP MORGAN CHASE COMMERCIAL MORTG 4.06980 11/15/2043 US 3,290.86 $3,357.66
46639GAL0 JPMMT 2013-1 1A2 3.00000 03/25/2043 US 25,604.52 $25,481.49
46640BAC8 JPMMT 2013-2 A2 3.50000 05/25/2043 US 29,301.65 $29,142.54
46641YAA1 JPMMT 2014-2 1A1 3.00000 06/25/2029 US 37,181.05 $37,035.82
46649HAE2 JPMMT 2017-6 A5 3.50000 12/25/2048 US 25,881.32 $25,885.35
478160104 JOHNSON & JOHNSON US JNJ 990.5 $126,932.04
47987LAA9 JONAH NRG LLC/FINANCE 7.25000 10/15/2025 US 9,841.4 $8,857.26
4813345 SKANDINAVISKA ENSKILDA BAN-A SE SEBA SS 107.38 $1,128.20
4821100 SOLVAY SA BE SOLB BB 15.63 $2,172.55
485170302 KANSAS CITY SOUTHERN US KSU 81.4 $8,942.00
493267108 KEYCORP US KEY 290.63 $5,681.72
494368103 KIMBERLY CLARK CORP US KMB 50.05 $5,512.24
494550AW6 KINDER MORGAN ENER PART 6.95000 01/15/2038 US 132,585.07 $159,833.96
497864AA6 KISSNER GR HLDG 8.37500 12/01/2022 CA 9,379.9 $9,567.50
500472303 KONINKLIJKE PHILIPS NVR - NY ADR NL PHG 147.53 $5,651.97
500769GZ1 KFW 1.50000 06/15/2021 DE 197,142.04 $190,244.04
50212YAB0 LPL HOLDINGS INC 5.75000 09/15/2025 US 6,782.65 $6,695.83
50218LAC0 LSTAR COMMERCIAL MORTGAGE TR FLT 2.76700 01/20/2041 US 699.6 $696.58
505742AD8 LADDER CAP FIN LLLP/CORP 5.87500 08/01/2021 US 8,495.91 $8,644.25
5107401 BEIERSDORF AG DE BEI GR 12.32 $1,396.50
512816109 LAMAR ADVERTISING CO US LAMR 80.85 $5,146.86
5129074 FRESENIUS MEDICAL DE FME GR 19.36 $1,977.72
515110BU7 LANDWIRTSCH. RENTENBANK 2.37500 02/21/2020 DE 115,936.71 $115,805.70
517942108 LASALLE HOTEL PROPERTIES US LHO 82.38 $2,389.98
5228658 RANDSTAD HOLDING NV NL RAND NA 39.15 $2,578.47
5263574 FLSMIDTH & CO A/S DK FLS DC 12.53 $810.38
5289837 ERSTE GROUP BANK AG AT EBS AV 31.55 $1,585.92
53223X107 LIFE STORAGE INC US LSI 21.27 $1,776.55
532457108 ELI LILLY & CO US LLY 70.97 $5,491.29
5330047 DASSAULT SYSTEMES SA FR DSY FP 15.07 $2,049.26
534187109 LINCOLN NATL CORP IND US LNC 39.02 $2,850.73
539439AM1 LLOYDS BANKING GROUP PLC 4.58200 12/10/2025 GB 91,903.57 $91,898.88
539830109 LOCKHEED MARTIN CORP US LMT 34.44 $11,639.81
54150E104 LOMA NEGRA CIA IND-SPON ADR AR LOMA 56.26 $1,199.50
5458314 AKZO NOBEL NL AKZA NA 28.52 $2,694.48
550021109 LULULEMON - ADR CA LULU 978.44 $87,198.18
554382101 THE MACERICH CO US MAC 40.97 $2,295.11
5545670 JUNGHEINRICH AG DE JUN3 GR 64.15 $2,843.10
559222AR5 MAGNA INTERNATIONAL INC 4.15000 10/01/2025 CA 67,387.77 $69,418.53
55933JAB0 MAGNACHIP SEMICONDUCTOR 6.62500 07/15/2021 US 9,254.77 $8,907.72
5633616 SOPRA STERIA GROUP FR SOP FP 16.41 $3,348.75
5669354 REPSOL SA ES REP SM 129.92 $2,309.34
5671735 SANOFI-AVENTIS FR SAN FP 63.44 $5,090.41
5699373 WIENERBERGER AG AT WIE AV 72.03 $1,801.24
5713422 METSO OYJ FI METSO FH 61.26 $1,932.82
5727973 SIEMENS AG-REG DE SIE GR 34.64 $4,420.52
57636Q104 MASTERCARD INC-CLASS A US MA 644.33 $112,860.78
580135101 MCDONALDS CORP US MCD 80.19 $12,540.26
5852842 ACCOR SA FR AC FP 26.83 $1,449.39
58933Y105 MERCK & CO INC US MRK 1,283.19 $69,895.48
59001ABA9 MERITAGE HOMES CORP 5.12500 06/06/2027 US 5,828.24 $5,507.69
594918104 MICROSOFT CORP US MSFT 1,439.99 $131,428.07
59522J103 MID-AMERICA APARTMENT COMM US MAA 73.95 $6,747.34
609207105 MONDELEZ INTERNATIONAL INC US MDLZ 128.83 $5,376.09
6174467X1 MORGAN STANLEY 5.00000 11/24/2025 US 65,338.13 $68,324.84
61744YAG3 MORGAN STANLEY FLT 3.01070 05/08/2024 US 155,553.56 $158,048.64
62426EAA3 MOUNTAIN PROVINCE DIAMON 8.00000 12/15/2022 CA 13,729.43 $13,712.27
624758108 MUELLER WATER PRODUCTS INC - A US MWA 488.41 $5,309.03
6250724 DAIKIN INDUSTRIES LTD JP 6367 JP 15.49 $1,720.98
6291819 CHINA PETROLEUM & CHEMICAL - H CN 386 HK 2,084.29 $1,848.94
62942M201 NTT DOCOMO INC -SPON ADR JP DCM 458.68 $11,728.35
62944TAE5 NVR INC 3.95000 09/15/2022 US 71,549.86 $72,988.56
633067D34 NATIONAL BANK OF CANADA 1.40000 04/20/2018 CA 111,002.59 $110,951.86
6356934 FANUC LTD JP 6954 JP 11.76 $3,026.30
637417106 NATIONAL RETAIL PROPERTIES US NNN 63.48 $2,492.08
64110W102 NETEASE.COM INC- ADR CN NTES 3.94 $1,105.65
6429104 HITACHI LTD FIRST SECTION JP 6501 JP 428.12 $3,118.29
64829DAG1 NRZT 2014-3A AFX3 3.75000 11/25/2054 US 38,370.09 $38,728.11
64829EAA2 NRZT 2015-2A A1 3.75000 08/25/2055 US 46,577.48 $47,041.13
64829LAA6 NRZT 2016-4A A1 3.75000 11/25/2056 US 64,785.5 $65,385.71
6490995 KEYENCE CORP JP 6861 JP 9.58 $5,982.01
651229106 NEWELL BRANDS INC US NWL 193.75 $4,936.75
654106103 NIKE INC CLASS B US NKE 74.34 $4,939.02
6630940 CHINA EVERBRIGHT INTL LTD HK 257 HK 1,746.29 $2,465.73
66727WAA0 NORTHWEST ACQ/DOMINION 7.12500 11/01/2022 CA 16,412.8 $16,741.06
66987V109 NOVARTIS AG- REG CH NVS 1,577.17 $127,514.30
67087MAA4 OBP DEPOSITOR LLC TRUST 4.64620 07/15/2045 US 1,408.3 $1,453.05
67103H107 O'REILLY AUTOMOTIVE INC US ORLY 28.59 $7,072.98
680223104 OLD REPUBLIC INTL CORP US ORI 140.6 $3,015.94
683235AA3 ONTARIO (PROVINCE OF) 2.00000 09/27/2018 CA 48,581.36 $48,537.14
68323ADY7 ONTARIO (PROVINCE OF) 1.25000 06/17/2019 CA 48,581.36 $47,918.71
6865504 SUZUKI MOTOR CORP JP 7269 JP 32.39 $1,758.61
69007J106 OUTFRONT MEDIA INC US OUT 232.72 $4,361.24
69145LAA2 OXFORD FIN LLC/CO-ISS II 6.37500 12/15/2022 US 10,248.18 $10,478.77
693475105 PNC FINANCIAL SERVICES GROUP US PNC 22.2 $3,357.61
697660207 PAMPA ENERGIA SA AR PAM 19.43 $1,158.30
70014LAC4 PARK AEROSPACE HOLDINGS 4.50000 03/15/2023 KY 8,268.96 $7,834.84
70338P100 PATTERN ENERGY GROUP INC -A US PEGI 143.63 $2,483.37
7110902 TECAN GROUP AG-REG CH TECN SW 6.13 $1,297.40
7123870 NESTLE SA-REGISTERED CH NESN SW 31.81 $2,514.59
713448108 PEPSICO INC US PEP 182.52 $19,921.53
713448CX4 PEPSICO INC 3.10000 07/17/2022 US 49,367.98 $49,640.03
7147892 TEMENOS GROUP AG-REG CH TEMN SW 9.01 $1,080.76
71654QCJ9 PETROLEOS MEXICANOS 6.35000 02/12/2048 MX 164,706.52 $159,147.67
717081103 PFIZER INC US PFE 546.6 $19,398.96
71943U104 PHYSICIANS REALTY TRUST US DOC 363.44 $5,658.82
7262610 CREDIT AGRICOLE SA FR ACA FP 137.52 $2,242.28
729640102 PLYMOUTH INDUSTRIAL REIT INC US 46.09 $791.88
733174AJ5 POPULAR INC 7.00000 07/01/2019 US 10,334.3 $10,540.99
7339451 ORPEA SA FR ORP FP 15.14 $1,922.51
7380062 AAREAL BANK AG DE ARL GR 51.33 $2,448.88
7380482 COMPAGNIE DE SAINT-GOBAIN FR SGO FP 68.3 $3,606.73
741503AZ9 PRICELINE GROUP INC/THE 3.60000 06/01/2026 US 162,797.71 $159,933.40
74251V102 PRINCIPAL FINANCIAL GROUP US PFG 43.06 $2,622.51
74333KAA6 PROG 2017-SFR2 A 2.89700 12/17/2034 US 20,182.29 $19,848.79
74340W103 PROLOGIS US PLD 239.75 $15,102.09
744320AL6 PRUDENTIAL FINANCIAL INC 5.87500 09/15/2042 US 99,509.22 $104,733.45
74460D109 PUBLIC STORAGE INC US PSA 42.28 $8,471.67
74736K101 QORVO INC US QRVO 2,437.41 $171,715.48
747525103 QUALCOMM INC US QCOM 171.35 $9,494.37
749685103 RPM INTERNATIONAL INC US RPM 98.22 $4,682.17
7520794 BANQUE CANTONALE VAUDOIS-REG CH BCVN SW 1.83 $1,481.93
755111507 RAYTHEON COMPANY US RTN 42.52 $9,176.10
758849103 REGENCY CENTERS CORP US REG 61.35 $3,618.61
75886F107 REGENERON PHARMACEUTICALS INC US REGN 382.78 $131,813.97
7591EP100 REGIONS FINANCIAL CORP. US RF 186.35 $3,462.38
76169C100 REXFORD INDUSTRIAL REALITY IN US REXR 61.96 $1,783.79
77340RAK3 ROCKIES EXPRESS PIPELINE 5.62500 04/15/2020 US 11,108.87 $11,497.79
7759435 ILIAD SA FR ILD FP 8.87 $1,836.78
780259107 ROYAL DUTCH SHELL PLC-ADR B NL RDS/B 132.29 $8,668.71
783513203 RYANAIR HOLDINGS - ADR IE RYAAY 6.45 $792.39
78408XAD3 SCGT 2013-SRP1 AJ FLT 3.97660 11/15/2026 US 142,299.32 $141,953.36
78410G104 SBA COMMUNICATIONS CORP US SBAC 156.33 $26,720.56
78442FET1 SLM CORP 6.12500 03/25/2024 US 6,500.99 $6,476.61
78442PGC4 SLM CORP 5.12500 04/05/2022 US 8,550.62 $8,636.13
78471CAB5 SOFI 2017-D A2FX 2.65000 09/25/2040 US 58,865.01 $57,737.55
785592AV8 SABINE PASS LIQUEFACTION 5.87500 06/30/2026 US 42,510.46 $46,463.93
80105N105 SANOFI-AVENTIS-ADR FR SNY 289.75 $11,613.20
80282KAS5 SANTANDER HOLDINGS USA 3.40000 01/18/2023 US 108,662.17 $106,141.74
806857108 SCHLUMBERGER LTD NL SLB 1,489.56 $96,493.64
808513105 CHARLES SCHWAB CORP/THE US SCHW 877.29 $45,812.33
81211K100 SEALED AIR CORP US SEE 1,533.5 $65,618.61
812578102 SEATTLE GENETICS INC US SGEN 1,858.03 $97,249.12
81663AAD7 SEMGROUP CORP 6.37500 03/15/2025 US 9,731.98 $9,294.04
81745CAB9 SEMT 2013-7 A2 3.00000 06/25/2043 US 30,137.26 $29,261.26
81745EAA7 SEMT 2013-8 A1 3.00000 06/25/2043 US 41,799.89 $40,576.07
81745MAA9 SEMT 2013-2 1.87400 02/25/2043 US 32,444.56 $29,656.37
81762P102 SERVICENOW INC US NOW 593.1 $98,127.62
81783QAC9 SEVEN GENERATIONS ENERGY 5.37500 09/30/2025 CA 5,757.83 $5,498.73
822538AE4 SHELF DRILL HOLD LTD 8.25000 02/15/2025 KY 4,998.97 $5,011.46
828806109 SIMON PROPERTY GROUP INC US SPG 110.74 $17,092.04
82967NAY4 SIRIUS XM RADIO INC 3.87500 08/01/2022 US 6,344.45 $6,077.99
83088M102 SKYWORKS SOLUTIONS INC US SWKS 973.79 $97,632.62
83401BAA4 SOFI 2017-F A1FX 2.05000 01/25/2041 US 5,107.98 $5,068.22
83401BAB2 SOFI 2017-F A2FX 2.84000 01/25/2041 US 3,168.68 $3,116.83
83401LAB0 SOFI 2015-A A2 2.42000 03/25/2030 US 34,020.61 $33,758.31
83402DAC5 SOFI 2016-C A2B 2.36000 12/27/2032 US 27,313.37 $26,545.22
83404FAB0 SOFI 2017-A A2A 1.55000 03/26/2040 US 2,358.37 $2,338.53
83404LAC5 SOFI 2016-D A2B 2.34000 04/25/2033 US 8,745.66 $8,492.97
83404YAA1 SCLP 2016-5 A 3.06000 09/25/2028 US 6,261.26 $6,251.46
83405DAB4 SOFI 2017-C A2A 1.75000 07/25/2040 US 3,253.15 $3,225.67
83405LAA8 SCLP 2017-5 A1 2.14000 09/25/2026 US 32,575.82 $32,391.99
83406EAB1 SOFI 2018-A A2A 2.39000 02/25/2042 US 10,614.74 $10,565.32
834423AA3 SOLVAY FINANCE (AMERICA) 3.40000 12/03/2020 US 49,233.44 $49,486.58
835495102 SONOCO PRODUCTS CO US SON 176.93 $8,581.17
844741108 SOUTHWEST AIRLS CO US LUV 77.03 $4,412.23
845467AL3 SOUTHWESTERN ENERGY CO 6.70000 01/23/2025 US 7,807.47 $7,577.15
852061AK6 SPRINT COMMUNICATIONS 9.00000 11/15/2018 US 2,738.08 $2,823.65
852061AR1 SPRINT COMMUNICATIONS 7.00000 08/15/2020 US 2,738.08 $2,847.61
85254J102 STAG INDUSTRIAL INC US STAG 300.55 $7,189.11
85571BAJ4 STARWOOD PROPERTY TRUST 4.75000 03/15/2025 US 5,264.92 $5,133.30
85571XAA5 SRPT 2014-STAR A FLTG RATE 2.99660 11/15/2027 US 84,479.01 $84,563.20
862121100 STORE CAPITAL CORP US STOR 127.09 $3,154.47
866674104 SUN COMMUNITIES US SUI 66.28 $6,056.45
867892101 SUNSTONE HOTEL INVESTORS INC US SHO 215.42 $3,278.75
867914103 SUNTRUST BANKS INC US STI 47.43 $3,227.03
871829107 SYSCO CORP US SYY 87.19 $5,227.76
87243QAB2 TENET HEALTHCARE CORP 6.00000 10/01/2020 US 3,481.24 $3,598.73
874039100 TAIWAN SEMICONDUCTOR - SP ADR TW TSM 489.42 $21,417.04
87470LAA9 TALLGRASS NRG PRTNR/FIN 5.50000 09/15/2024 US 8,534.92 $8,684.28
87612E106 TARGET CORP US TGT 87.86 $6,100.14
876664103 TAUBMAN CTRS INC US TCO 21.2 $1,206.52
87677QAA9 TXEZ 2016-1A 3.13100 06/15/2028 US 25,631.43 $25,497.38
87854WAA1 TECHNIPLAS LLC 10.00000 05/01/2020 US 6,430.57 $5,465.99
88032WAG1 TENCENT HOLDINGS LTD 3.59500 01/19/2028 KY 110,039.06 $105,987.37
88146M101 TERRENO REALTY CORP US TRNO 50.88 $1,755.91
88161DAA9 TESLA 2018-A A 2.32000 12/20/2019 US 36,960.41 $36,887.12
882508104 TEXAS INSTRUMENTS INC US TXN 677.47 $70,382.61
88579Y101 3M CO US MMM 101.52 $22,284.99
89173CAA5 TPMT 2016-5 A1 2.50000 10/25/2056 US 101,525.52 $100,062.39
893870204 TRANSPORTADOR GAS SUR-SP ADR AR TGS 56.4 $1,147.23
89613BAA5 TAH 2013-SFR1 A 2.58900 11/17/2033 US 82,591.88 $80,898.58
89613FAA6 TAH 2017-SFR2 A 2.92800 01/17/2036 US 46,523.11 $45,491.00
896356AE2 TRINIDAD DRILLING LTD 6.62500 02/15/2025 CA 8,847.99 $8,250.75
901109AF5 TUTOR PERINI CORP 6.87500 05/01/2025 US 8,636.74 $8,895.84
902653104 UDR INC US UDR 187.65 $6,684.17
902973304 U.S. BANCORP US USB 201.76 $10,188.66
903002103 UMH PROPERTIES INC US UMH 180.42 $2,419.48
90320MAA3 UPCB FINANCE IV LTD 5.37500 01/15/2025 KY 9,028.33 $8,712.34
904767704 UNILEVER PLC - ADR GB UL 1,904.05 $105,788.77
907818108 UNION PAC CORP US UNP 87.93 $11,820.09
911312106 UNITED PARCEL SERVICE US UPS 100.91 $10,561.39
912810FM5 UNITED STATES TREAS BOND 6.25000 05/15/2030 US 134,805.73 $182,925.05
912810PT9 UNITED STATES TREAS BOND 4.75000 02/15/2037 US 217,691.1 $278,644.61
912810QV3 UNITED STATES TREAS INFL INDEX 0.75000 02/15/2042 US 102,215.87 $99,541.23
912810RK6 US TREASURY N/B 2.50000 02/15/2045 US 151,537.67 $138,366.92
912810RX8 US TREASURY N/B 3.00000 05/15/2047 US 148,575.86 $149,301.33
9128283W8 US TREASURY N/B 2.75000 02/15/2028 US 74,640.01 $74,677.91
912828D23 US TREASURY N/B 1.62500 04/30/2019 US 890,213.58 $885,171.36
912828K33 UNITED STATES TREAS INFL INDEX 0.12500 04/15/2020 US 110,846.08 $110,414.47
912828K58 UNITED STATES TREAS NTS 1.37500 04/30/2020 US 571,370.29 $560,411.58
912828R36 US TREASURY N/B 1.62500 05/15/2026 US 182,645.04 $167,997.77
912828RT9 US TREASURY N/B 1.37500 11/30/2018 US 129,239.59 $128,684.26
912828S76 US TREASURY N/B 1.12500 07/31/2021 US 148,003.46 $141,765.34
912828UH1 UNITED STATES TREAS INFL INDEX 0.12500 01/15/2023 US 97,866.84 $96,237.30
912828X88 US TREASURY N/B 2.37500 05/15/2027 US 244,642.75 $237,351.25
912828XQ8 US TREASURY N/B 2.00000 07/31/2022 US 146,660.57 $143,526.84
913017109 UNITED TECHNOLOGIES CORP US UTX 86.31 $10,859.89
91704F104 URBAN EDGE PROPERTIES US UE 272.36 $5,814.89
91913Y100 VALERO ENERGY US VLO 73.26 $6,796.49
92276F100 VENTAS INC US VTR 55.86 $2,766.97
92339V100 VEREIT INC US VER 388.86 $2,706.48
92343VDV3 VERIZON COMMUNICATIONS 5.50000 03/16/2047 US 148,027.76 $164,033.84
92532F100 VERTEX PHARMACEUTICALS INC US VRTX 215 $35,040.88
92826C839 VISA INC - CLASS A SHARES US V 860.97 $102,989.60
92903PAC3 VNO 2010 - VNO A2FX 4.00350 09/13/2028 US 7,236.55 $7,436.47
929042109 VORNADO REALTY TRUST US VNO 92.16 $6,202.08
931142103 WAL MART STORES US WMT 249.45 $22,193.84
94106L109 WASTE MANAGEMENT INC US WM 171.01 $14,385.47
948565AC0 WEEKLEY HOMES LLC/ FINAN 6.00000 02/01/2023 US 7,877.88 $7,838.49
94856TAA2 WEEKLEY HOMES LLC/ FINAN 6.62500 08/15/2025 US 8,566.33 $8,459.25
949746101 WELLS FARGO COMPANY US WFC 596.39 $31,256.62
95040Q104 WELLTOWER INC. US WELL 71.53 $3,893.60
962166104 WEYERHAEUSER CO US WY 2,153.55 $75,374.21
962178AL3 TRI POINTE HOLDINGS INC 4.37500 06/15/2019 US 5,687.41 $5,701.63
962178AN9 TRI POINTE GROUP / HOMES 5.87500 06/15/2024 US 4,998.97 $5,072.45
96949LAD7 WILLIAMS PARTNERS LP 3.75000 06/15/2027 US 69,719.06 $66,654.01
97651JAE6 WINWATER MORTGAGE LOAN TRUST 3.50000 03/20/2045 US 41,590.01 $41,778.45
97652TAA1 WIN 2015-1 A1 3.50000 01/20/2045 US 47,260.3 $46,835.01
98416JAE0 XERIUM TECHNOLOGIES INC 9.50000 08/15/2021 US 5,687.41 $5,858.04
984245100 YPF S.A.-SPONSORED ADR AR YPF 52.25 $1,129.60
98919V105 ZAYO GROUP HOLDINGS INC US ZAYO 2,046.1 $69,894.81
AN7903213 SONGA BULK ASA 6.58875 06/13/2022 NO 2,816.6 $2,810.80
AP0787667 MPC CONTAINER SHIPS FLT 6.99814 09/22/2022 NL 2,816.6 $2,839.36
AP8694550 BOREALIS FINANCE LLC 7.50000 11/16/2022 MH 2,816.6 $2,809.56
B037HR3 ITAU UNIBANCO HOLDINGS S-PREF BR ITUB4 BZ 121.11 $1,894.42
B037JC2 NEXITY FR NXI FP 37.32 $2,390.18
B0386J1 JYSKE BANK-REG DK JYSK DC 23.8 $1,415.03
B06JSP1 SYDBANK A/S DK SYDB DC 34.08 $1,258.92
B0CGYD6 LOJAS RENNER S.A. BR LREN3 BZ 119.64 $1,237.50
B11ZRK9 LEGRAND SA FR LR FP 26.76 $2,099.43
B138HB7 KAUFMAN & BROAD SA FR KOF FP 37.53 $1,975.08
B13X013 EIFFAGE FR FGR FP 21.9 $2,494.12
B15C557 TOTAL SA FR FP FP 118.45 $6,789.46
B1FRH89 M DIAS BRANCO SA BR MDIA3 BZ 107.03 $1,653.39
B1FW751 GALP ENERGIA SGPS SA PT GALP PL 129.49 $2,442.08
B1HDJL2 NATIXIS FR KN FP 275.04 $2,256.80
B1HKSV6 BANCA GENERALI SPA IT BGN IM 59.92 $1,933.35
B1KFX13 GRUPO AEROPORTUARIO DEL CENT MX OMAB MM 123.93 $604.31
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