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

$11.32

Daily $ Change

$0.00

Daily % Change

0.00%

as of 07/19/2018

Ticker

MTJIX

CUSIP

56382P450

Inception Date

06/25/2012

Investment Minimum

$1,000,000.00

Investment minimum may be waived for certain qualified retirement plans.

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 06/30/2018

YTD

0.17%

1 Year

3.93%

3 Year

3.17%

5 Year

4.48%

10 Year

---

Inception
(06/25/2012)

5.78%

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 3.08%
Net 0.69%*

*Includes acquired fund fees and expenses of the underlying Series. Reflects the Advisor’s contractual agreement to limit its fees and reimburse certain expenses. The contractual waiver may not be amended or terminated prior to the expiration date (02/29/2028) without the approval of the Fund's Board of Directors.

Top Ten Investments

As of 06/30/2018

TREASURY NOTES 17.27%
GOVERNMENT AGENCY 9.08%
TREASURY BONDS 4.08%
TREASURY BILLS 3.73%
FACEBOOK INC -A 1.29%
INCYTE CORP 0.98%
BOOKING HOLDINGS INC 0.96%
UNITED STATES TREAS INFL INDEX 0.12500 04/15/2020 0.86%
PRICELINE GROUP INC/THE 3.60000 06/01/2026 0.83%
BANK OF AMERICA CORP 4.00000 01/22/2025 0.83%

Top Ten Investments list is unaudited and excludes cash.

Asset Allocation

As of 06/30/2018

Bonds 66.35%
Stocks 32.07%
Cash 1.58%

Detailed Asset Class Allocation

As of 06/30/2018

International Equities 8.04%
Small Capitalization 0.89%
Mid Capitalization 2.29%
Large Capitalization 20.84%
Long Term Fixed Income 16.99%
Intermediate Term Fixed Income 32.02%
Short Term Fixed Income 17.35%
Cash 1.58%

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

June Fund Holdings

As of 06/30/2018

CUSIP Security Description Country Ticker Shares/Par Market Value (USD)
000375204 ABB LTD-SPON ADR CH ABB 44.76 $974.40
00163UAB2 AMAG PHARMACEUTICALS INC 7.87500 09/01/2023 US 686.68 $728.31
00206RDQ2 AT&T INC 4.25000 03/01/2027 US 15,518.96 $15,188.63
00254EML3 SWEDISH EXPORT CREDIT 1.12500 08/28/2019 SE 12,206.1 $12,003.48
00287Y109 ABBVIE INC US ABBV 23.89 $2,213.25
004239109 ACADIA REALTY TRUST US AKR 12.03 $329.30
0045614 ANTOFAGASTA PLC GB ANTO LN 31.82 $413.37
0053673 ASHTEAD GROUP PLC GB AHT LN 12.08 $359.86
008492100 AGREE REALTY CORP US ADC 5.37 $283.53
00928QAK7 AIRCASTLE LTD 6.25000 12/01/2019 BM 364.49 $377.00
015271109 ALEXANDRIA REAL EST EQUITIES US ARE 2.28 $287.29
01609W102 ALIBABA GROUP - ADR CN BABA 68.41 $12,692.44
01609WAT9 ALIBABA GROUP HOLDING 3.40000 12/06/2027 KY 25,010.86 $23,303.58
01748XAA0 ALLEGIANT TRAVEL CO 5.50000 07/15/2019 US 652.18 $655.44
020002101 ALLSTATE CORPORATION US ALL 4.87 $444.04
02005NAT7 ALLY FINANCIAL INC 3.50000 01/27/2019 US 728.98 $728.07
02079K107 ALPHABET INC-CL C US GOOG 6.94 $7,740.89
02079K305 ALPHABET INC-CL A US GOOGL 6.94 $7,834.84
023135106 AMAZON.COM INC US AMZN 2.82 $4,798.03
02319V103 AMBEV SA-ADR BR ABEV 2,096.03 $9,704.60
0237400 DIAGEO PLC GB DGE LN 478.05 $17,174.46
024835100 AMERICAN CAMPUS COMMUNITIES US ACC 14.01 $600.94
0263494 BAE SYSTEMS PLC GB BA/ LN 22.94 $195.20
02665T306 AMERICAN HOMES 4 RENT- A US AMH 52.8 $1,171.13
02666TAA5 AMERICAN HOMES 4 RENT 4.25000 02/15/2028 US 16,208.9 $15,522.74
026874784 AMERICAN INTL GROUP INC US AIG 7.33 $388.79
03027X100 AMERICAN TOWER REIT INC US AMT 26.37 $3,801.24
03064D108 AMERICOLD REALTY TRUST US COLD 10 $220.14
031162100 AMGEN INC US AMGN 10.97 $2,025.16
03748R101 APARTMENT INVT & MGMT CO -A US AIV 19.62 $830.04
037612306 APOLLO GLOBAL MANAGMENT - A US APO 21.01 $669.64
037833100 APPLE COMPUTER INC US AAPL 9.59 $1,775.05
03784Y200 APPLE HOSPITALITY REIT INC US APLE 26.53 $474.39
04014Y101 ARES MANAGEMENT LP US ARES 20.73 $429.10
0405207 HALMA PLC GB HLMA LN 10.3 $185.46
04621WAC4 ASSURED GUARANTY US HLDG 5.00000 07/01/2024 US 15,558 $16,257.87
0490656 KERRY GROUP PLC-A IE KYGA LN 3.42 $356.86
053015103 AUTOMATIC DATA PROCESSING US ADP 9.42 $1,263.59
053484101 AVALONBAY COMMUNITIES INC US AVB 12.42 $2,134.08
055622104 BP PLC-SPONS ADR GB BP 46.96 $2,144.13
05604LAA0 BWAY 2015-1740 A 2.91700 01/10/2035 US 13,512.61 $12,836.33
058498106 BALL CORP US BLL 352.95 $12,547.47
060505104 BANK OF AMERICA CORP US BAC 95.19 $2,683.30
06051GFM6 BANK OF AMERICA CORP 4.00000 01/22/2025 US 23,897.87 $23,590.84
06652K103 BANKUNITED INC US BKU 12.76 $521.33
088606108 BHP LIMITED-SPONS ADR AU BHP 30.97 $1,548.68
09061G101 BIOMARIN PHARMACEUTICAL INC US BMRN 184.47 $17,377.09
09062X103 BIOGEN IDEC INC US BIIB 29.82 $8,656.02
0922320 SMITH & NEPHEW PLC GB SN/ LN 5.15 $94.86
09247X101 BLACKROCK INC US BLK 27.82 $13,881.68
09253U108 BLACKSTONE GROUP LP/THE US BX 21.15 $680.48
0946580 WEIR GROUP PLC/THE GB WEIR LN 21.98 $577.14
09627J102 BLUEROCK RESIDENTIAL GROWTH US 23.82 $212.47
096630AE8 BOARDWALK PIPELINES LP 5.95000 06/01/2026 US 21,914.88 $23,500.51
097023105 BOEING CO US BA 7.94 $2,663.70
09857L108 BOOKING HOLDINGS INC US BKNG 13.55 $27,461.16
0989529 ASTRAZENECA PLC GB AZN LN 14.24 $985.13
101121101 BOSTON PROPERTIES INC US BXP 10.05 $1,260.27
105368203 BRANDYWINE REALTY TRUST US BDN 69.19 $1,167.93
110122108 BRISTOL MYERS SQUIBB CO US BMY 158.13 $8,750.92
110448107 BRITISH AMERICAN TOB-SP ADR GB BTI 4.84 $244.38
11135F101 BROADCOM INC US AVGO 5.54 $1,344.70
12467AAD0 C&S GROUP ENTERPRISES 5.37500 07/15/2022 US 1,093.47 $1,071.60
1248EPBR3 CCO HLDGS LLC/CAP CORP 5.50000 05/01/2026 US 607.48 $589.08
125269100 CF INDUSTRIES HOLDINGS INC US CF 275.39 $12,227.24
125896100 CMS ENERGY CORP US CMS 18.68 $883.41
12592BAB0 CNH INDUSTRIAL CAPITAL L 3.37500 07/15/2019 US 15,722.91 $15,735.49
12629NAF2 COMM 2015-DC1 A5 FLT 3.35000 02/10/2048 US 7,685.42 $7,597.17
126307AH0 CSC HOLDINGS LLC 5.25000 06/01/2024 US 1,227.56 $1,160.04
12646XAH5 CSMC 2013-IVR3 A1 2.50000 05/25/2043 US 4,210.8 $3,928.04
12648TAA7 CSMC 2014-IVR3 A1 3.50000 07/25/2044 US 3,337.05 $3,304.73
126650100 CVS HEALTH CORP US CVS 18.88 $1,215.07
12770QAA3 CZR 2017-VICI A 3.53100 10/15/2034 US 6,725.75 $6,743.26
13321L108 CAMECO CORP CA CCJ 13.41 $150.86
14041NFF3 CAPITAL ONE MULTI-ASSET 1.33000 06/15/2022 US 2,820.34 $2,776.12
14314JAC4 CARMX 2017-1 A3 1.98000 11/15/2021 US 2,294.48 $2,273.35
14314WAD3 CARMX 2017-3 A3 1.97000 04/15/2022 US 3,215.19 $3,167.78
149123101 CATERPILLAR INC US CAT 8.02 $1,088.60
14912Y202 CATCHMARK TIMBER TRUST INC US CTT 173.03 $2,202.72
156504AH5 CENTURY COMMUNITIES 5.87500 07/15/2025 US 1,395.26 $1,318.52
16411QAA9 CHENIERE ENERGY PARTNERS 5.25000 10/01/2025 US 1,042.48 $1,016.89
165183AF1 CFII 2016-2A A1 1.88000 06/15/2028 US 3,225.11 $3,202.35
165183AL8 CFII 2017-2A A1 1.99000 05/15/2029 US 7,762.47 $7,683.10
165240102 CHESAPEAKE LODGING TRUST US CHSP 13.7 $433.50
166764100 CHEVRON CORP US CVX 12.34 $1,560.02
16941R108 CHINA PETROLEUM & CHEM-ADR CN SNP 19.67 $1,767.32
17275R102 CISCO SYSTEMS INC US CSCO 63.91 $2,750.00
172967424 CITIGROUP INC US C 34.83 $2,330.90
172967EW7 CITIGROUP INC 8.12500 07/15/2039 US 15,965.91 $22,458.05
194162103 COLGATE-PALMOLIVE CO US CL 18.35 $1,189.02
19625JAA1 CAH 2015-1A A 3.24638 07/17/2032 US 5,205.24 $5,202.87
19626G108 COLONY CAPITAL INC US CLNY 142.34 $888.23
198287203 COLUMBIA PROPERTY TRUST INC US CXP 15.01 $340.78
199908104 COMFORT SYSTEMS US FIX 21.15 $968.79
20030N101 COMCAST CORP-CL A US CMCSA 51.96 $1,704.96
20369C106 COMMUNITY HEALTHCARE TRUST I US CHCT 49.26 $1,471.40
2099084 BORALEX INC -A CA BLX CN 25.59 $410.01
2112226 SAPUTO INC CA SAP CN 2.8 $93.11
2162760 CAE INC CA CAE CN 4.79 $99.57
21871N101 CORECIVIC INC US CXW 90.98 $2,173.43
21987BAK4 CODELCO INC 5.62500 09/21/2035 CL 13,982.91 $15,628.66
222795106 COUSINS PROPERTIES INC US CUZ 120.57 $1,168.34
22282E102 COVANTA HOLDING CORP US CVA 70.37 $1,161.06
22530LAA4 CAALT 2017-1A A 2.56000 10/15/2025 US 6,196.34 $6,161.55
22663AAA7 ORTHO-CLINICAL DIAGNOSTI 6.62500 05/15/2022 US 658.47 $643.66
22822V101 CROWN CASTLE INTL CORP US CCI 18.95 $2,043.28
22944PAA5 CSMC 2013-TH1 A1 2.13000 02/25/2043 US 2,859.29 $2,654.30
229663109 CUBESMART US CUBE 25.87 $833.64
23311RAC0 DCP MIDSTREAM OPERATING 9.75000 03/15/2019 US 435 $452.94
23331A109 DR HORTON INC US DHI 3.1 $126.94
2347608 FIRST QUANTUM MINERALS LTD CA FM CN 4.44 $65.36
23918K108 DAVITA INC. US DVA 181 $12,568.40
23918KAR9 DAVITA INC 5.00000 05/01/2025 US 891.27 $838.91
2392471 GRUPO BIMBO SAB- SERIES A MX BIMBOA MM 49.31 $96.10
2434760 MEXICHEM SAB DE CV MX MEXCHEM* MM 74.95 $216.55
247361702 DELTA AIR LINES INC. US DAL 14.1 $698.60
25271C102 DIAMOND OFFSHORE DRILLING US DO 309.38 $6,453.67
253393102 DICK'S SPORTING GOODS INC US DKS 21.65 $763.02
253868103 DIGITAL REALTY TRUST INC US DLR 18.6 $2,075.10
25470DAT6 DISCOVERY COMMUNICATIONS 5.20000 09/20/2047 US 16,208.9 $15,721.73
2554475 MAGNA INTERNATIONAL INC CA MG CN 1.43 $83.03
256677105 DOLLAR GENERAL CORP US DG 17.77 $1,751.94
2583952 METRO INC CA MRU CN 2.75 $93.60
26078J100 DOWDUPONT INC US DWDP 26.65 $1,756.91
2639349 GRUPO AEROPORT DEL SURESTE-B MX 11.73 $186.30
2643674 GRUPO MEXICO SAB DE CV-SER MX GMEXICOB MM 56.09 $158.97
26780TAA5 DYNAGAS LNG PARTNERS/FIN 6.25000 10/30/2019 MH 956.36 $956.36
269246401 ETRADE FINANCIAL CORP US ETFC 112.98 $6,909.66
2715777 QUEBECOR INC -CL B CA QBR/B CN 201.3 $4,121.97
277276101 EASTGROUP PROPERTIES US EGP 2.35 $224.33
2801836 SHAW COMMUNICATIONS INC-B CA SJR/B CN 183.96 $3,747.34
285512109 ELECTRONIC ARTS US EA 80.23 $11,314.26
2866857 LUNDIN MINING CORP CA LUN CN 605.82 $3,368.60
291011104 EMERSON ELEC CO US EMR 14.13 $976.94
29372JAB3 EFF 2017-2 A2 1.97000 01/20/2023 US 4,251.74 $4,220.01
294429105 EQUIFAX INC US EFX 77.41 $9,684.23
29444U700 EQUINIX INC US EQIX 32.73 $14,068.26
29472R108 EQUITY LIFESTYLE PROPERTIES US ELS 6.24 $573.73
29476L107 EQUITY RESIDENTIAL US EQR 19.89 $1,266.98
297178105 ESSEX PROPERTY TRUST INC US ESS 2.71 $648.35
30161N101 EXELON CORP US EXC 13.11 $558.68
302154BV0 EXPORT-IMPORT BANK KOREA 2.62500 12/30/2020 KR 19,200.54 $18,849.30
30225T102 EXTRA SPACE STORAGE INC US EXR 8.64 $862.50
30231G102 EXXON MOBIL CORP US XOM 46.82 $3,873.22
302491303 FMC CORP US FMC 16.99 $1,515.90
30287EAE0 FREMF 2014-K41 B FLT 3.96234 11/25/2047 US 3,849.76 $3,841.20
30291EAE4 FREMF 2013-K712 B FLT 3.47721 05/25/2045 US 3,362 $3,369.61
30291HAA5 FREMF 2013-K28 X2A 0.10000 06/25/2046 US 251,244.22 $924.83
30291YAJ9 FREMF 2014-K716 B FLT 4.08133 08/25/2047 US 6,359.86 $6,453.68
30303M102 FACEBOOK INC -A US FB 189.13 $36,751.84
3128M5VT4 FHLM POOL G03926 6.00000 02/01/2038 US 1,056.2 $1,163.03
3128M6SU3 FHLM POOL G04731 5.50000 04/01/2038 US 426.65 $461.56
3128M7C95 FHLM POOL G05196 5.50000 10/01/2038 US 604.18 $653.66
3128M7KW5 FHLM POOL G05409 5.50000 03/01/2039 US 544.94 $589.61
3128MJ2U3 FHLM GOLD POOL FG G08786 4.50000 10/01/2047 US 7,102.65 $7,420.82
3128MJJT8 FHLM POOL G08273 5.50000 06/01/2038 US 535.77 $579.36
3128P75X7 FHLM POOL C91762 4.50000 05/01/2034 US 3,114.36 $3,257.22
312941F69 FHLM POOL A92889 4.50000 07/01/2040 US 2,343.15 $2,464.36
312941ZQ3 FHLM POOL Q93451 4.50000 08/01/2040 US 2,367.6 $2,489.96
3132J8YK0 FHLM POOL Q17513 3.50000 04/01/2043 US 3,395.98 $3,406.24
3132M45M3 FHLM POOL Q24752 3.50000 02/01/2044 US 2,720.06 $2,728.28
3132QUNJ8 FHLM POOL Q37592 4.00000 12/01/2045 US 6,729.36 $6,880.28
3132WF3E7 FHLM POOL Q42596 3.50000 08/01/2046 US 6,739.33 $6,720.04
3132WJX55 FHLM POOL Q45199 4.00000 01/01/2047 US 1,490.09 $1,525.01
3132WJYG0 FHLM POOL Q45210 4.00000 01/01/2047 US 1,254.87 $1,281.27
3132WKQ84 FHLM POOL Q45878 3.00000 12/01/2046 US 9,640.4 $9,344.85
3132WPDP9 FHLM GOLD POOL FG Q49109 4.00000 07/01/2047 US 3,521.98 $3,594.13
3132XSLZ1 FHLM GOLD POOL FG Q50343 4.00000 08/01/2047 US 4,033.89 $4,115.44
3132XYDL8 FHLM POOL Q55506 4.50000 04/01/2048 US 19,336.68 $20,133.98
31335AFY9 FHLM POOL G60183 4.00000 12/01/2044 US 1,992.49 $2,038.55
31335ALP1 FHLM POOL G60334 4.50000 10/01/2041 US 1,977.99 $2,080.23
31335AV54 FHLM POOL G60636 4.00000 01/01/2046 US 2,592.19 $2,652.95
3136B1YD0 FNR 2018-31 KP 3.50000 07/25/2047 US 7,173.79 $7,176.27
3137A2B34 FHMS K009 X1 FLT 1.45484 08/25/2020 US 25,648.95 $574.37
3137AUPF0 FHMS K021 x1 FLT 1.58997 06/25/2022 US 19,585.63 $932.36
3137B3NB0 FHMS K030 X1 FLT 0.31344 04/25/2023 US 101,441.74 $864.58
3137B4WB8 FHMS K033 A2 3.06000 07/25/2023 US 17,164.76 $17,129.66
3137B5KW2 FHMS K035 A2 3.45800 08/25/2023 US 17,359.72 $17,632.02
3137BT7J4 FHMS KJ10 A2 2.91200 12/25/2023 US 13,321.32 $13,165.06
3137BWVV3 FHMS KJ13 A2 2.86400 08/25/2022 US 8,585.73 $8,530.88
3137F4YU0 FHLM POOL FHR4791 4.00000 03/15/2044 US 9,219.82 $9,446.49
3137FG2L8 FHLM POOL 4801 4.50000 05/15/2044 US 9,587.87 $9,957.56
3138EGE26 FEDERAL NATL MTG ASSN AL0152 6.00000 06/01/2040 US 2,775.85 $3,056.28
3138EGHT4 FEDERAL NATL MTG ASSN AL0241 4.00000 04/01/2041 US 1,855.68 $1,905.88
3138EHR87 FEDERAL NATL MTG ASSN AL1410 4.50000 12/01/2041 US 5,144.2 $5,404.46
3138EHXZ0 FEDERAL NATL MTG ASSN AL1595 6.00000 01/01/2040 US 1,030.37 $1,133.31
3138EP2A1 FEDERAL NATL MTG ASSN AL7068 4.50000 09/01/2042 US 3,270.72 $3,439.51
3138EQST0 FEDERAL NATL MTG ASSN AL7729 4.00000 06/01/2043 US 2,765.01 $2,839.60
3138ETT89 FEDERAL NATL MTG ASSN AL8674 FLT 5.65100 01/01/2049 US 5,896.2 $6,350.01
3138WDRZ6 FEDERAL NATL MTG ASSN AS4103 4.50000 12/01/2044 US 1,893.03 $1,995.35
3138WHU26 FEDERAL NATL MTGE ASSN FN AS7800 3.00000 08/01/2046 US 8,192.68 $7,948.41
3138YTGK4 FEDERAL NATL MTG ASSN AZ2001 3.50000 05/01/2045 US 4,328.46 $4,321.74
31403DDX4 FEDERAL NATL MTG ASSN 745418 5.50000 04/01/2036 US 988.85 $1,073.13
3140E2GZ8 FEDERAL NATL MTG ASSN AZ9215 4.00000 10/01/2045 US 1,733.92 $1,774.39
3140EWKL8 FEDERAL NATL MTG ASSN BC2098 4.00000 06/01/2046 US 1,807.45 $1,844.09
3140EX2Y8 FEDERAL NATL MTG ASSN BC3490 3.50000 02/01/2046 US 7,958.16 $7,944.55
3140F2QS2 FEDERAL NATL MTG ASSN BC6764 3.50000 04/01/2046 US 5,336.54 $5,327.42
3140F8RB5 FEDERAL NATL MTG ASSN BD1381 3.50000 06/01/2046 US 1,511.81 $1,509.22
3140FA5G3 FEDERAL NATL MTG ASSN FN BD3546 4.00000 09/01/2047 US 2,563.72 $2,618.90
3140FEX33 FEDERAL NATL MTG ASSN BD6997 4.00000 10/01/2046 US 1,520.35 $1,551.33
3140FEXR0 FEDERAL NATL MTG ASSN BD6987 4.00000 10/01/2046 US 2,018.41 $2,059.54
3140FPGZ6 FEDERAL NATL MTG ASSN BE3815 4.00000 12/01/2046 US 1,474.28 $1,504.45
3140FTWF4 FEDERAL NATL MTG ASSN BE7845 4.50000 02/01/2047 US 2,021.87 $2,120.73
3140Q7HT7 FEDERAL NATL MTG ASSN FN CA0241 4.00000 08/01/2047 US 14,181.08 $14,485.53
31410GCD3 FEDERAL NATL MTG ASSN 888468 5.50000 09/01/2021 US 688.63 $704.65
31410GN33 FEDERAL NATL MTG ASSN 888810 5.50000 11/01/2022 US 837.81 $857.76
31410HAQ4 MACYS RETAIL HLDGS INC 6.90000 04/01/2029 US 7,637.98 $8,202.91
31410LC75 FEDERAL NATL MTG ASSN 890294 5.50000 01/01/2039 US 1,319.86 $1,430.04
31410LD74 FHLM POOL 890326 5.50000 01/01/2040 US 1,403.56 $1,521.28
31416BRR1 FEDERAL NATL MTG ASSN 995196 6.00000 07/01/2038 US 2,913.83 $3,210.98
31417YJC2 FEDERAL NATL MTG ASSN MA0258 4.50000 12/01/2039 US 3,219.33 $3,385.56
31418BBC9 FEDERAL NATL MTG ASSN MA1834 4.50000 02/01/2034 US 2,713.1 $2,838.98
31418BDH6 FEDERAL NATL MTG ASSN MA1903 4.50000 05/01/2034 US 2,418.68 $2,530.97
31418CAF1 FEDERAL NATL MTG ASSN FN MA2705 3.00000 08/01/2046 US 7,262.45 $7,045.92
31418CQA5 FEDERAL NATL MTGE ASSN FN MA3148 3.50000 10/01/2047 US 17,427.97 $17,381.97
31418CRE6 FEDERAL NATL MTG ASSN FN MA3184 4.50000 11/01/2047 US 10,449.68 $10,904.58
31418CV43 FEDERAL NATL MTG ASSN FN MA3334 4.50000 04/01/2048 US 7,639.96 $7,975.87
31418MKV3 FEDERAL NATL MTG ASSN AD0307 5.50000 01/01/2039 US 688.15 $744.97
31419AU62 FEDERAL NATL MTG ASSN AE0604 6.00000 07/01/2039 US 776.95 $855.56
31428X106 FEDEX CORPORATION US FDX 43.14 $9,794.57
3163836 INTERTEK GROUP PLC GB ITRK LN 1.33 $99.68
316773100 FIFTH THIRD BANCORP US FITB 17.98 $516.02
3174300 BURBERRY GROUP PLC GB BRBY LN 3.57 $101.44
32054K103 FIRST INDUSTRIAL REALTY TR US FR 20.94 $697.98
3208986 NEXT PLC GB NXT LN 1.22 $97.41
336130AB5 FIRST QUALITY FINANCE CO 5.00000 07/01/2025 US 799.49 $731.53
345605109 FOREST CITY REALTY TRUST - A US FCE/A 22.69 $517.50
35563BAJ9 FREMF 2014-K37 B FLT 4.71377 01/25/2047 US 3,263.26 $3,395.57
35802XAA1 FRESENIUS MED CARE US 6.50000 09/15/2018 US 384.89 $387.43
35802XAD5 FRESENIUS MED CARE II 5.62500 07/31/2019 US 15,902.09 $16,289.49
36143WAN1 GAHR 2015-NRF BFX FLT 3.49490 12/15/2034 US 8,094.56 $8,091.97
36143WAS0 GAHR 2015-NRF DFX FLT 3.49490 12/15/2034 US 18,191.18 $18,083.54
36174X101 GGP INC US GGP 26.03 $531.72
36246MAT6 GTP AQUISITION PARTNERS 2.35000 06/15/2020 US 2,277.85 $2,235.01
36251MAE1 GMALT 2016-3 A4 1.78000 05/20/2020 US 3,172.88 $3,148.92
363576109 ARTHUR J GALLAGHER & CO US AJG 7.69 $501.70
369604103 GENERAL ELEC CO US GE 13.89 $189.05
371559105 GENESEE & WYOMING INC -CL A US GWR 98.97 $8,048.56
374297109 GETTY REALTY CORP US GTY 16.6 $467.76
375558103 GILEAD SCIENCES INC US GILD 22.79 $1,614.33
37953TAB1 GLOBAL SHIP LEASE INC 9.87500 11/15/2022 MH 1,144.46 $1,130.16
38378HVC7 GNR 2012-113 PY 2.50000 09/20/2042 US 3,525.42 $3,173.10
388689101 GRAPHIC PACKAGING HOLDING CO US GPK 113.31 $1,644.09
39807UAB2 GREYSTAR REAL ESTATE PAR 5.75000 12/01/2025 US 1,022.96 $992.28
400506101 GRUPO AEROPORTUARIO PAC-ADR MX PAC 2.14 $198.97
40414L109 HCP INC US HCP 31.73 $819.33
4057808 L'OREAL FR OR FP .41 $100.56
4061412 LVMH MOET HENNESSY LOUIS VUITTON FR MC FP .31 $101.57
410345AL6 HANESBRANDS INC 4.87500 05/15/2026 US 658.47 $635.43
4163437 CAP GEMINI FR CAP FP .71 $95.66
421946104 HEALTHCARE REALTY TRUST INC US HR 20.01 $582.02
42225P501 HEALTHCARE TRUST OF AMERICA US HTA 20.86 $562.52
42809H107 HESS CORP US HES 18.83 $1,259.25
431318AQ7 HILCORP ENERGY I/HILCORP 5.75000 10/01/2025 US 728.98 $727.16
4354134 UNITED INTERNET AG-REG SHARE DE UTDI GR 1.43 $81.51
437076102 HOME DEPOT INC US HD 15.55 $3,034.62
438128308 HONDA MOTOR CO LTD -SPONS ADR JP HMC 36.26 $1,061.20
438516106 HONEYWELL INTERNATIONAL INC US HON 12.13 $1,746.96
44107P104 HOST MARRIOTT CORP US HST 54.23 $1,142.57
444454AD4 HUGHES SATELLITE SYSTEMS 5.25000 08/01/2026 US 1,584.24 $1,485.22
4457624 TRIGANO SA FR TRI FP 1.63 $289.47
446150104 HUNTINGTON BANCSHARES US HBAN 33.07 $488.09
4497749 KBC GROEP NV BE KBC BB 2.24 $172.30
45031UCD1 ISTAR INC 5.25000 09/15/2022 US 846.57 $819.59
45337C102 INCYTE CORP US INCY 417.54 $27,974.96
45378A106 INDEPENDENCE REALTY TRUST IN US IRT 36.88 $380.25
45763PAE6 INMARSAT FINANCE PLC 4.87500 05/15/2022 GB 2,440.14 $2,397.43
458140100 INTEL CORP US INTC 112.18 $5,576.42
459200101 INTERNATIONAL BUSINESS MACH CORP US IBM 14.44 $2,017.29
459745GH2 INTL LEASE FINANCE CORP 6.25000 05/15/2019 US 15,919.7 $16,322.01
46186YAA2 IHSFR 2015-SFR3 A FLT 3.37325 08/17/2032 US 7,439.55 $7,448.81
46187BAA1 IHSFR 2017-SFR2 A 2.93506 12/17/2036 US 2,036.58 $2,036.58
46187BAB9 IHSFR 2017-SFR2 B 3.23506 12/17/2036 US 1,508.95 $1,517.70
46187W107 INVITATION HOMES INC US INVH 45.98 $1,060.27
464287598 ISHARES RUSSELL 1000 VALUE US 10.29 $1,249.51
466032109 J&J SNACK FOODS CORP US JJSF 7.05 $1,075.04
46625H100 JP MORGAN CHASE & CO US JPM 58.68 $6,114.16
46625HHL7 JPMORGAN CHASE & CO 6.30000 04/23/2019 US 22,784.88 $23,425.79
46640BAC8 JPMMT 2013-2 A2 3.50000 05/25/2043 US 2,360.85 $2,323.23
46641YAA1 JPMMT 2014-2 1A1 3.00000 06/25/2029 US 3,167.18 $3,140.33
46647SAE0 JPMMT 2017-3 1A3 3.50000 08/25/2047 US 4,770.99 $4,680.04
46647SAJ9 JPMMT 2017-3 1A5 3.50000 08/25/2047 US 9,564.05 $9,451.22
46648HAE3 JPMMT 2017-2 A5 3.50000 05/25/2047 US 4,829.72 $4,772.74
46648HAF0 JPMMT 2017-2 A6 3.00000 05/25/2047 US 5,187.47 $5,058.19
46649HAC6 JPMMT 2017-6 A3 3.50000 12/25/2048 US 3,334.96 $3,269.30
46649HAE2 JPMMT 2017-6 A5 3.50000 12/25/2048 US 7,986.14 $7,886.94
476405105 JERNIGAN CAPITAL INC US JCAP 40.53 $772.50
478160104 JOHNSON & JOHNSON US JNJ 155.44 $18,861.48
47987LAA9 JONAH NRG LLC/FINANCE 7.25000 10/15/2025 US 1,387.45 $1,120.37
4800659 LUXOTTICA GROUP SPA IT LUX IM 1.43 $91.92
4821100 SOLVAY SA BE SOLB BB 2.75 $346.76
4834108 SCHNEIDER ELECTRIC SA FR SU FP 1.02 $84.81
4846288 SAP AG DE SAP GR .82 $94.16
485170302 KANSAS CITY SOUTHERN US KSU 13.26 $1,404.56
493267108 KEYCORP US KEY 47.88 $935.48
494550AW6 KINDER MORGAN ENER PART 6.95000 01/15/2038 US 19,688.89 $22,439.93
497864AA6 KISSNER GR HLDG 8.37500 12/01/2022 CA 838.77 $857.64
500472303 KONINKLIJKE PHILIPS NVR - NY ADR NL PHG 22.15 $936.44
500630CK2 KOREA DEVELOPMENT BANK 1.37500 09/12/2019 KR 13,559.86 $13,289.13
500754106 KRAFT HEINZ CO/THE US KHC 18.13 $1,139.23
50187T106 LGI HOMES INC US LGIH 2.16 $124.44
50187TAE6 LGI HOMES INC 6.87500 07/15/2026 US 1,163.98 $1,161.07
50212YAB0 LPL HOLDINGS INC 5.75000 09/15/2025 US 1,093.47 $1,063.40
502160AM6 LSB INDUSTRIES 9.62500 05/01/2023 US 1,477.48 $1,488.56
5048566 SWEDISH MATCH AB SE SWMA SS 1.94 $95.76
505742AD8 LADDER CAP FIN LLLP/CORP 5.87500 08/01/2021 US 677.99 $692.88
5107401 BEIERSDORF AG DE BEI GR 2.96 $335.21
512816109 LAMAR ADVERTISING CO US LAMR 11.59 $791.69
5129074 FRESENIUS MEDICAL DE FME GR 1.58 $159.16
5228658 RANDSTAD HOLDING NV NL RAND NA 6.88 $404.03
526057104 LENNAR CORP US LEN 2.47 $129.62
5263574 FLSMIDTH & CO A/S DK FLS DC 2.55 $152.11
5289837 ERSTE GROUP BANK AG AT EBS AV 4.28 $178.56
531172104 LIBERTY PROPERTY TRUST US LPT 22.68 $1,005.20
53223X107 LIFE STORAGE INC US LSI 3.03 $294.41
532457108 ELI LILLY & CO US LLY 26.36 $2,248.96
5330047 DASSAULT SYSTEMES SA FR DSY FP 2.09 $292.56
534187109 LINCOLN NATL CORP IND US LNC 6.42 $399.41
539830109 LOCKHEED MARTIN CORP US LMT 4.82 $1,424.79
5458314 AKZO NOBEL NL AKZA NA 4.44 $378.36
5474008 BANKINTER S.A. ES BKT SM 22.69 $220.16
550021109 LULULEMON - ADR CA LULU 135.94 $16,971.61
55354GAF7 MSCI INC 5.37500 05/15/2027 US 728.98 $728.98
554382101 THE MACERICH CO US MAC 6.56 $372.85
5545670 JUNGHEINRICH AG DE JUN3 GR 5.05 $186.61
55616XAC1 MACYS RETAIL HLDGS INC 7.00000 02/15/2028 US 7,586.99 $8,236.42
55933JAB0 MAGNACHIP SEMICONDUCTOR 6.62500 07/15/2021 US 988.47 $956.14
5633616 SOPRA STERIA GROUP FR SOP FP 2.29 $466.86
5654781 ATOS ORIGIN SA FR ATO FP .66 $90.13
56585A102 MARATHON PETROLEUM CORP US MPC 11.04 $774.68
5669354 REPSOL SA ES REP SM 14.74 $287.63
5671519 WOLTERS KLUWER NL WKL NA 1.73 $97.39
5671735 SANOFI-AVENTIS FR SAN FP 14.74 $1,182.73
5699373 WIENERBERGER AG AT WIE AV 14.17 $353.57
5701513 ELISA OYJ FI ELISA FH 2.04 $94.22
5713422 METSO OYJ FI METSO FH 9.69 $323.14
5727973 SIEMENS AG-REG DE SIE GR 2.75 $362.77
57636Q104 MASTERCARD INC-CLASS A US MA 109.54 $21,527.23
580135101 MCDONALDS CORP US MCD 12.54 $1,964.33
5852842 ACCOR SA FR AC FP 4.54 $222.25
58933Y105 MERCK & CO INC US MRK 198.56 $12,052.59
59001ABA9 MERITAGE HOMES CORP 5.12500 06/06/2027 US 971.98 $903.94
594918104 MICROSOFT CORP US MSFT 213.21 $21,025.08
59522J103 MID-AMERICA APARTMENT COMM US MAA 12.95 $1,303.92
5999330 TELEPERFORMANCE FR TEP FP .51 $89.99
6054603 ASAHI KASEI CORP JP 3407 JP 7.14 $90.53
60871R209 MOLSON COORS BREWING CO -B US TAP 7.12 $484.54
609207105 MONDELEZ INTERNATIONAL INC US MDLZ 44.86 $1,839.16
6125286 TREND MICRO INC JP 4704 JP 2.04 $116.11
6129277 NTT DOCOMO INC JP 9437 JP 4.08 $103.94
6136233 HENGAN INTL GROUP CO LTD CN 1044 HK 5.1 $48.91
6136749 OBIC CO LTD JP 4684 JP 1.02 $84.25
6141680 ORACLE CORP JAPAN JP 4716 JP 1.02 $83.12
61744YAG3 MORGAN STANLEY FLT 3.58313 05/08/2024 US 23,270.86 $23,503.57
6180412 COMPUTERSHARE LTD AU CPU AU 7.04 $95.85
62426EAA3 MOUNTAIN PROVINCE DIAMON 8.00000 12/15/2022 CA 1,771.47 $1,764.82
624758108 MUELLER WATER PRODUCTS INC - A US MWA 112.39 $1,317.22
6248990 KDDI CORP JP 9433 JP 3.06 $83.66
6250724 DAIKIN INDUSTRIES LTD JP 6367 JP 2.04 $243.75
6267058 OTSUKA CORP JP 4768 JP 2.04 $79.84
6291819 CHINA PETROLEUM & CHEMICAL - H CN 386 HK 203.95 $182.56
6356934 FANUC LTD JP 6954 JP 1.02 $202.13
637417106 NATIONAL RETAIL PROPERTIES US NNN 9.66 $424.85
6390921 NOMURA RESEARCH INSTITUTE LT JP 4307 JP 2.04 $98.68
63938CAE8 NAVIENT CORP 7.25000 09/25/2023 US 677.99 $710.20
64110W102 NETEASE.COM INC- ADR CN NTES .76 $193.25
6429104 HITACHI LTD FIRST SECTION JP 6501 JP 30.59 $215.53
6446620 HYUNDAI HEAVY INDUSTRIES KR 009540 KS .82 $74.61
6451066 HYUNDAI MIPO DOCKYARD KR 010620 KS 1.07 $82.33
647581107 NEW ORIENTAL EDUCATIO- SP ADR CN EDU 2.04 $193.06
6482903 KANAMOTO CO LTD JP 9678 JP 5.1 $160.99
64829DAG1 NRZT 2014-3A AFX3 3.75000 11/25/2054 US 2,731.84 $2,727.86
64829EAA2 NRZT 2015-2A A1 3.75000 08/25/2055 US 3,189.13 $3,195.62
64829LAA6 NRZT 2016-4A A1 3.75000 11/25/2056 US 3,755.53 $3,759.09
6483809 KAO CORP JP 4452 JP 1.02 $77.73
6490995 KEYENCE CORP JP 6861 JP 1.02 $575.16
6496324 KOITO MANUFACTURINING CO LTD JP 7276 JP 1.02 $67.36
651229106 NEWELL BRANDS INC US NWL 31.45 $811.01
6518808 LION CORP JP 4912 JP 10.2 $186.60
65409QBB7 NIELSEN FINANCE LLC/CO 5.00000 04/15/2022 US 728.98 $716.30
654106103 NIKE INC CLASS B US NKE 6.2 $494.39
6555805 MAKITA CORP JP 6586 JP 2.04 $91.23
6619604 NGK SPARK PLUG CO LTD JP 5334 JP 3.06 $86.97
6630940 CHINA EVERBRIGHT INTL LTD HK 257 HK 173.36 $223.27
6640507 NIPPON PAINT HOLDINGS CO LTD JP 4612 JP 2.04 $87.71
6641588 NISSAN CHEMICAL INDUSTRIES JP 4021 JP 2.04 $95.01
6642387 YAMAHA CORP JP 7951 JP 3.06 $158.77
66987V109 NOVARTIS AG- REG CH NVS 233.38 $17,629.47
67103H107 O'REILLY AUTOMOTIVE INC US ORLY 4.58 $1,253.78
6743882 JAPAN EXCHANGE GROUP INC JP 8697 JP 9.18 $170.23
6772217 SAMSUNG HEAVY INDUSTRIES KR 010140 KS 13.1 $83.91
6776606 SANTEN PHARMACEUTICAL CO LTD JP 4536 JP 5.1 $88.70
6791591 SECOM CO LTD JP 9735 JP 1.02 $78.20
680223104 OLD REPUBLIC INTL CORP US ORI 23.34 $464.67
683235AA3 ONTARIO (PROVINCE OF) 2.00000 09/27/2018 CA 5,320.93 $5,316.62
68323ADY7 ONTARIO (PROVINCE OF) 1.25000 06/17/2019 CA 4,975.08 $4,911.58
6865504 SUZUKI MOTOR CORP JP 7269 JP 4.08 $224.79
6895200 TOHO CO LTD JP 9602 JP 2.04 $68.31
6897466 TOTO LTD JP 5332 JP 2.04 $94.40
69007J106 OUTFRONT MEDIA INC US OUT 34.13 $663.77
6913168 GUANGDONG INVESTMENT LTD HK 270 HK 61.19 $96.84
69145LAA2 OXFORD FIN LLC/CO-ISS II 6.37500 12/15/2022 US 1,042.48 $1,058.12
693475105 PNC FINANCIAL SERVICES GROUP US PNC 3.6 $485.81
70014LAC4 PARK AEROSPACE HOLDINGS 4.50000 03/15/2023 KY 1,048.78 $996.13
70338P100 PATTERN ENERGY GROUP INC -A US PEGI 23.9 $448.17
7110902 TECAN GROUP AG-REG CH TECN SW .82 $197.99
7123870 NESTLE SA-REGISTERED CH NESN SW 4.69 $363.55
713448108 PEPSICO INC US PEP 30.6 $3,331.49
7145056 ENI SPA IT ENI IM 9.69 $179.63
7147892 TEMENOS GROUP AG-REG CH TEMN SW 1.22 $184.03
7156036 SONOVA HOLDING AG-REG CH SOON SW .51 $91.21
71654QCJ9 PETROLEOS MEXICANOS 6.35000 02/12/2048 MX 24,524.87 $22,133.70
717081103 PFIZER INC US PFE 77.43 $2,809.25
71943U104 PHYSICIANS REALTY TRUST US DOC 69.64 $1,110.01
7212477 ESSILOR INTERNATIONAL FR EI FP .71 $100.65
7262610 CREDIT AGRICOLE SA FR ACA FP 12.44 $165.13
729640102 PLYMOUTH INDUSTRIAL REIT INC US 7.46 $119.33
733174AJ5 POPULAR INC 7.00000 07/01/2019 US 1,057.46 $1,073.32
7339451 ORPEA SA FR ORP FP 2.19 $292.04
7380062 AAREAL BANK AG DE ARL GR 4.08 $178.95
7380482 COMPAGNIE DE SAINT-GOBAIN FR SGO FP 8.87 $395.20
741503AZ9 PRICELINE GROUP INC/THE 3.60000 06/01/2026 US 24,281.88 $23,628.88
74251V102 PRINCIPAL FINANCIAL GROUP US PFG 7.05 $373.34
74333KAA6 PROG 2017-SFR2 A 2.89700 12/17/2034 US 2,115.25 $2,050.60
74340W103 PROLOGIS US PLD 35.17 $2,310.53
744320AL6 PRUDENTIAL FINANCIAL INC 5.87500 09/15/2042 US 14,852.91 $15,688.39
74460D109 PUBLIC STORAGE INC US PSA 6.27 $1,423.42
74736K101 QORVO INC US QRVO 276.21 $22,143.45
749685103 RPM INTERNATIONAL INC US RPM 12.2 $711.39
758849103 REGENCY CENTERS CORP US REG 9.2 $571.01
75886F107 REGENERON PHARMACEUTICALS INC US REGN 67.02 $23,120.39
7591EP100 REGIONS FINANCIAL CORP. US RF 30.67 $545.33
76169C100 REXFORD INDUSTRIAL REALITY IN US REXR 5.49 $172.47
767204100 RIO TINTO PLC - SPON ADR GB RIO 23.03 $1,277.60
77340RAK3 ROCKIES EXPRESS PIPELINE 5.62500 04/15/2020 US 607.48 $621.91
7759435 ILIAD SA FR ILD FP .82 $128.72
780259107 ROYAL DUTCH SHELL PLC-ADR B NL RDS/B 20.71 $1,504.78
783513203 RYANAIR HOLDINGS - ADR IE RYAAY 1.12 $128.14
78410G104 SBA COMMUNICATIONS CORP US SBAC 23.36 $3,857.80
78442PGC4 SLM CORP 5.12500 04/05/2022 US 971.98 $967.12
78470NAB2 SOFI 2015-D A2 2.72000 10/27/2036 US 1,585.68 $1,564.30
78470RAC1 SOFI 2016-E A2B 2.49000 01/25/2036 US 8,333.48 $8,188.59
78471DAA5 SCLP 2016-1 A 3.26000 08/25/2025 US 2,404.03 $2,398.83
785592AV8 SABINE PASS LIQUEFACTION 5.87500 06/30/2026 US 21,773.86 $23,352.35
80105N105 SANOFI-AVENTIS-ADR FR SNY 42.95 $1,718.58
80282KAS5 SANTANDER HOLDINGS USA 3.40000 01/18/2023 US 16,208.9 $15,649.93
806857108 SCHLUMBERGER LTD NL SLB 226.91 $15,209.75
808513105 CHARLES SCHWAB CORP/THE US SCHW 274.14 $14,008.43
81211K100 SEALED AIR CORP US SEE 257.77 $10,942.49
812578102 SEATTLE GENETICS INC US SGEN 174.49 $11,584.60
81663AAD7 SEMGROUP CORP 6.37500 03/15/2025 US 1,387.45 $1,318.08
81745EAA7 SEMT 2013-8 A1 3.00000 06/25/2043 US 3,312.5 $3,206.46
81745MAA9 SEMT 2013-2 1.87400 02/25/2043 US 1,247.98 $1,121.04
81762P102 SERVICENOW INC US NOW 88.06 $15,187.84
81783QAC9 SEVEN GENERATIONS ENERGY 5.37500 09/30/2025 CA 613.78 $589.99
822538AE4 SHELF DRILL HOLD LTD 8.25000 02/15/2025 KY 779.97 $785.82
828806109 SIMON PROPERTY GROUP INC US SPG 17.35 $2,953.37
83088M102 SKYWORKS SOLUTIONS INC US SWKS 162.15 $15,671.41
831641FC4 SBIC 2015-10A 1 2.51700 03/10/2025 US 1,657.97 $1,617.79
831641FE0 SBIC 2015-10B 1 2.82900 09/10/2025 US 7,119.02 $7,017.04
83401BAA4 SOFI 2017-F A1FX 2.05000 01/25/2041 US 1,941.73 $1,924.58
83401BAB2 SOFI 2017-F A2FX 2.84000 01/25/2041 US 1,822.45 $1,779.30
83402JAC2 SOFI 2016-B A2B 2.74000 10/25/2032 US 1,399.87 $1,381.75
83404FAB0 SOFI 2017-A A2A 1.55000 03/26/2040 US 1,768.18 $1,753.09
83404YAA1 SCLP 2016-5 A 3.06000 09/25/2028 US 5,562.07 $5,539.21
83405LAA8 SCLP 2017-5 A1 2.14000 09/25/2026 US 2,138.63 $2,126.98
83406EAB1 SOFI 2018-A A2A 2.39000 02/25/2042 US 3,920.02 $3,896.12
835495102 SONOCO PRODUCTS CO US SON 29.19 $1,532.50
84265V105 SOUTHERN COPPER CORPORATION US SCCO 5.86 $274.83
84265VAD7 SOUTHERN COPPER CORP 5.37500 04/16/2020 US 423.05 $438.75
844741108 SOUTHWEST AIRLS CO US LUV 13.04 $663.68
845467AL3 SOUTHWESTERN ENERGY CO 6.70000 01/23/2025 US 696.87 $682.07
852061AK6 SPRINT COMMUNICATIONS 9.00000 11/15/2018 US 277.49 $283.04
85254J102 STAG INDUSTRIAL INC US STAG 39.26 $1,069.17
85571XAA5 SRPT 2014-STAR A FLTG RATE 3.29325 11/15/2027 US 6,905.04 $6,908.12
866674104 SUN COMMUNITIES US SUI 12.17 $1,191.44
867892101 SUNSTONE HOTEL INVESTORS INC US SHO 41.95 $697.26
867914103 SUNTRUST BANKS INC US STI 7.61 $502.74
87243QAB2 TENET HEALTHCARE CORP 6.00000 10/01/2020 US 435 $446.96
874039100 TAIWAN SEMICONDUCTOR - SP ADR TW TSM 73.05 $2,670.59
874080104 TAL EDUCATION GROUP - ADR CN TAL 2.4 $88.19
87470LAA9 TALLGRASS NRG PRTNR/FIN 5.50000 09/15/2024 US 1,109.09 $1,131.27
87612E106 TARGET CORP US TGT 12.93 $984.33
87854WAA1 TECHNIPLAS LLC 10.00000 05/01/2020 US 850.48 $756.93
88032WAG1 TENCENT HOLDINGS LTD 3.59500 01/19/2028 KY 16,451.89 $15,563.82
88146M101 TERRENO REALTY CORP US TRNO 3.83 $144.09
88161DAA9 TESLA 2018-A A 2.32000 12/20/2019 US 4,461.92 $4,447.32
882508104 TEXAS INSTRUMENTS INC US TXN 102.55 $11,305.61
88579Y101 3M CO US MMM 13.09 $2,574.35
88650V208 TIER REIT INC US TIER 23.84 $566.90
89173CAA5 TPMT 2016-5 A1 2.50000 10/25/2056 US 6,396.49 $6,246.70
89613BAA5 TAH 2013-SFR1 A 2.58900 11/17/2033 US 5,449.61 $5,273.79
89613FAA6 TAH 2017-SFR2 A 2.92800 01/17/2036 US 5,267.79 $5,073.97
896356AE2 TRINIDAD DRILLING LTD 6.62500 02/15/2025 CA 956.36 $920.50
901109AF5 TUTOR PERINI CORP 6.87500 05/01/2025 US 956.36 $957.56
902653104 UDR INC US UDR 31.44 $1,180.19
902973304 U.S. BANCORP US USB 29.5 $1,475.63
903002103 UMH PROPERTIES INC US UMH 20.57 $315.76
904767704 UNILEVER PLC - ADR GB UL 289.61 $16,009.66
907818108 UNION PAC CORP US UNP 13.13 $1,860.07
911312106 UNITED PARCEL SERVICE US UPS 15.15 $1,608.88
912796PY9 TREASURY BILL 0.00000 09/06/2018 US 106,692.54 $106,325.29
912810FM5 UNITED STATES TREAS BOND 6.25000 05/15/2030 US 20,813.43 $27,853.41
912810PT9 UNITED STATES TREAS BOND 4.75000 02/15/2037 US 33,779.82 $42,811.96
912810QV3 UNITED STATES TREAS INFL INDEX 0.75000 02/15/2042 US 14,712.41 $14,364.03
912810RK6 US TREASURY N/B 2.50000 02/15/2045 US 24,579.03 $22,410.12
912810RX8 US TREASURY N/B 3.00000 05/15/2047 US 23,148.77 $23,216.59
9128283W8 US TREASURY N/B 2.75000 02/15/2028 US 11,217.47 $11,121.51
912828D23 US TREASURY N/B 1.62500 04/30/2019 US 137,619.86 $136,829.62
912828K33 UNITED STATES TREAS INFL INDEX 0.12500 04/15/2020 US 24,708.78 $24,445.31
912828K58 UNITED STATES TREAS NTS 1.37500 04/30/2020 US 86,928.5 $85,149.18
912828R28 US TREASURY N/B 1.62500 04/30/2023 US 47,475.14 $45,105.09
912828R36 US TREASURY N/B 1.62500 05/15/2026 US 30,897.2 $28,262.49
912828S76 US TREASURY N/B 1.12500 07/31/2021 US 107,356.17 $102,583.86
912828UH1 UNITED STATES TREAS INFL INDEX 0.12500 01/15/2023 US 14,319.54 $13,998.22
912828X88 US TREASURY N/B 2.37500 05/15/2027 US 23,444.51 $22,577.24
912828XQ8 US TREASURY N/B 2.00000 07/31/2022 US 62,236.55 $60,549.35
913017109 UNITED TECHNOLOGIES CORP US UTX 13.72 $1,715.53
91704F104 URBAN EDGE PROPERTIES US UE 42.98 $982.86
91913Y100 VALERO ENERGY US VLO 9.31 $1,031.51
92276F100 VENTAS INC US VTR 8.71 $496.14
92339V100 VEREIT INC US VER 57.99 $431.42
92343VDV3 VERIZON COMMUNICATIONS 5.50000 03/16/2047 US 22,055.89 $23,111.51
92532F100 VERTEX PHARMACEUTICALS INC US VRTX 33.44 $5,683.71
92826C839 VISA INC - CLASS A SHARES US V 114.34 $15,144.22
929042109 VORNADO REALTY TRUST US VNO 13.92 $1,029.29
92935JBC8 WF-RBS COMMERCIAL MORTGAGE T FLT 4.86900 02/15/2044 US 4,940.99 $5,114.47
92960PAA7 W/S PACKAGING HOLDINGS 9.00000 04/15/2023 US 1,042.48 $1,055.52
931142103 WAL MART STORES US WMT 36.62 $3,136.68
931427108 WALGREENS BOOTS ALLIANCE INC US WBA 15.22 $913.17
94106L109 WASTE MANAGEMENT INC US WM 16.78 $1,364.97
948565AC0 WEEKLEY HOMES LLC/ FINAN 6.00000 02/01/2023 US 593.38 $577.81
94856TAA2 WEEKLEY HOMES LLC/ FINAN 6.62500 08/15/2025 US 891.27 $844.48
949746101 WELLS FARGO COMPANY US WFC 91.97 $5,098.88
95040Q104 WELLTOWER INC. US WELL 10.26 $643.19
962166104 WEYERHAEUSER CO US WY 25.64 $934.66
962178AL3 TRI POINTE HOLDINGS INC 4.37500 06/15/2019 US 658.47 $661.90
962178AN9 TRI POINTE GROUP / HOMES 5.87500 06/15/2024 US 540.88 $536.82
96949LAD7 WILLIAMS PARTNERS LP 3.75000 06/15/2027 US 3,467.22 $3,273.84
97651JAE6 WINWATER MORTGAGE LOAN TRUST 3.50000 03/20/2045 US 2,916.7 $2,920.10
97652TAA1 WIN 2015-1 A1 3.50000 01/20/2045 US 3,427.85 $3,368.19
98161FAD7 WOLS 2016-A A3 1.45000 08/15/2019 US 1,410.17 $1,405.22
98919V105 ZAYO GROUP HOLDINGS INC US ZAYO 292.37 $10,665.73
B0190C7 TECHTRONIC INDUSTRIES CO LTD HK 669 HK 15.3 $84.96
B02J639 ADMIRAL GROUP PLC GB ADM LN 3.57 $89.70
B037JC2 NEXITY FR NXI FP 5.35 $337.99
B0386J1 JYSKE BANK-REG DK JYSK DC 3.16 $172.80
B06JSP1 SYDBANK A/S DK SYDB DC 4.44 $152.07
B09DHL9 MTU AERO ENGINES HOLDING AG DE MTX GR .51 $97.66
B09M9D2 KONE OYJ-B FI KNEBV FH 1.78 $90.74
B11TCY0 SCHINDLER HOLDING-PART CERT CH SCHP SW .41 $87.58
B11ZRK9 LEGRAND SA FR LR FP 3.37 $246.49
B138HB7 KAUFMAN & BROAD SA FR KOF FP 6.48 $304.94
B13X013 EIFFAGE FR FGR FP 3.11 $337.91
B15C557 TOTAL SA FR FP FP 16.84 $1,022.50
B19NLV4 EXPERIAN PLC GB EXPN LN 3.77 $93.08
B1CRLC4 MONDI PLC GB MNDI LN 3.47 $93.54
B1FW751 GALP ENERGIA SGPS SA PT GALP PL 18.1 $344.35
B1HDJL2 NATIXIS FR KN FP 39.01 $275.99
B1KFX13 GRUPO AEROPORTUARIO DEL CENT MX OMAB MM 18.36 $95.86
B1WGG93 GEBERIT AG-REG CH GEBN SW .61 $261.98
B1WY233 SMITHS GROUP PLC GB SMIN LN 4.08 $91.12
B1XFTL2 HEXAGON AB-B SHS SE HEXAB SS 4.33 $240.83
B1XH026 VINCI SA FR DG FP 8.11 $778.22
B1Y9TB3 DANONE FR BN FP 3.77 $275.49
B1YVKN8 ANTA SPORTS PRODUCTS LTD CN 2020 HK 50.99 $268.88
B232R05 SK INNOVATION CO LTD KR 096770 KS .97 $175.47
B249GC0 MATSUMOTOKIYOSHI HOLDINGS CO JP 3088 JP 4.08 $183.04
B283W97 CAIXABANK S.A ES CABK SM 87.55 $376.83
B29TNV3 INNERGEX RENEWABLE ENERGY CA INE CN 42.23 $443.66
B3FP8W8 CANADA HOUSING TRUST 4.10000 12/15/2018 CA 911.03 $700.65
B3MPN59 SUN ART RETAIL GROUP LTD HK 6808 HK 81.58 $106.43
B3MSM28 AMADEUS IT HOLDING SA-A SHS ES AMS SM 1.22 $96.22
B3NB1P2 SUNCOR ENERGY INC CA SU CN 5 $203.35
B3ZD2V9 MEX BONOS DESARR FIX RT 6.50000 06/10/2021 MX 9,384.72 $457.46
B4888C1 CANADIAN GOVERNMENT FLT 2.75000 06/01/2022 CA 1,148.6 $897.16
B4NDCC9 MEX BONOS DESARR FIX RT 6.50000 06/09/2022 MX 16,071.03 $776.21
B4Q2TX3 CHINA LONGYUAN POWER GROUP-H CN 916 HK 448.7 $360.44
B4R2R50 JULIUS BAER CH BAER SW 10.35 $606.25
B4WTBY3 HUANENG RENEWABLES CORP-H CN 958 HK 938.19 $310.98
B4YN9R2 SINGAPORE GOVERNMENT 2.50000 06/01/2019 SG 2,029.03 $1,498.59
B4YVF56 BRENNTAG AG DE BNR GR 4.18 $232.31
B607XS1 VERMILION ENERGY INC CA VET CN 5.46 $196.75
B615Y14 MEX BONOS DESARR FIX RT 8.00000 06/11/2020 MX 23,981.06 $1,213.75
B61JC67 TREASURY WINE ESTATES LTD AU TWE AU 29.88 $383.89
B63QM77 NEXON CO LTD JP 3659 JP 20.7 $300.36
B68XHC3 NORTHLAND POWER INC CA NPI CN 24.82 $463.10
B6TC406 MEX BONOS DESARR FIX RT 7.75000 05/29/2031 MX 3,020.77 $153.59
B7VQL46 FNAC DARTY SA FR FNAC FP 2.6 $246.50
BB22L96 KION GROUP AG DE KGX GR 3.52 $252.54
BBG00J8JCGT8 BABA US 07/20/18 P185 CN -.28 -$144.14
BBG00KWNZGX9 SCHW US 06/29/18 P51.5 US -.78 -$15.69
BBG00KZ9KMK4 QRVO US 07/20/18 P75 US -.54 -$32.90
BBG00KZB2V74 REGN US 07/20/18 C360 US -.09 -$46.65
BBG00KZD4H15 SGEN US 07/20/18 P60 US -.68 -$27.25
BBG00L3N2DV4 FB US 07/27/18 P180 US -.29 -$49.10
BD4TZK8 OCI NV NL OCI NA 7.75 $208.12
BD6K457 COMPASS GROUP PLC GB CPG LN 4.28 $91.30
BD82246 EAGLE BULK SHIPCO 8.25000 11/28/2022 MH 4,859.88 $4,932.78
BD97BN2 ATLAS COPCO AB-A SHS SE ATCOA SS 2.24 $64.97
BDQZ7T7 WISDOM EDUCATION INTERNATION CN 6068 HK 203.95 $177.22
BDZV116 EPIROC AB-A SE EPIA SS 30.8 $323.18
BF955D8 TELENET FINANCE LUX NOTE 5.50000 03/01/2028 LU 4,859.88 $4,422.49
BFMDQ58 REPSOL SA-RTS ES 14.74 $8.36
BFYFZP5 FERGUSON PLC CH FERG LN 1.16 $93.80
BFYM460 UNIBAIL-RODAMCO-WESTFIELD FR URW NA 4.1 $901.95
BGHQ198 HIBERNIA REIT PLC IE HBRN ID 266.81 $467.37
BH4TZ73 FU SHOU YUAN INTERNATIONAL CN 1448 HK 265.14 $298.40
BMMV2K8 TENCENT HOLDINGS LTD CN 700 HK 162.77 $8,173.46
BNBNSG0 EURONEXT NV NL ENX FP 6.53 $413.57
BNGN9Z1 FINECOBANK SPA IT FBK IM 32.79 $369.07
BP9DL90 INDUSTRIA DE DISENO TEXTIL ES ITX SM 316.65 $10,783.39
BQRRZ00 RECRUIT HOLDINGS CO LTD JP 6098 JP 3.06 $84.49
BSBMKM2 CHINA MAPLE LEAF EDUCATIONAL CN 1317 HK 81.58 $146.50
BVSS790 ELIS SA FR ELIS FP 12.24 $279.85
BYM4063 BECLE SAB DE CV MX 64.4 $92.80
BYPC1T4 ASSA ABLOY AB-B SE ASSAB SS 4.28 $90.85
BYQ32R1 NEMAK SAB DE CV MX 270.24 $185.74
BYWPGC4 CHINA YUHUA EDUCATION CORP L CN 6169 HK 122.37 $86.58
BYXS699 QIAGEN N.V. NL QIA GR 4.74 $171.89
BYY8LS2 MAISONS DU MONDE SA FR MDM FP 4.74 $174.38
BYYHL23 ANHEUSER-BUSCH INBEV SA/NV BE ABI BB 199.83 $20,155.69
BYZ43T4 EUROBANK ERGASIAS SA GR EUROB GA 179.79 $186.94
BYZFYS3 SPIE SA FR SPIE FP 17.39 $351.94
BYZFZ91 SOPHOS GROUP PLC GB SOPH LN 36.51 $306.98
BYZWX76 CRODA INTERNATIONAL PLC GB CRDA LN 5.69 $359.50
BZ3C3Q4 BANKIA SA ES BKIA SM 57.92 $216.00
BZCNN35 BANCO COMERCIAL PORTUGUES-R PT BCP PL 468.74 $140.17
G02602103 AMDOCS LTD GG DOX 6.58 $435.37
G06242104 ATLASSIAN CORP PLC-CLASS A AU TEAM .97 $60.57
G27358103 DESPEGAR.COM CORP AR DESP 2.8 $58.81
G3157S106 ENSCO INTERNATIONAL INC US ESV 719.56 $5,224.00
G37585AC3 GASLOG LTD 8.87500 03/22/2022 BM 1,406.97 $1,459.74
G5960L103 MEDTRONIC INC IE MDT 240.51 $20,589.83
G68707101 PAGSEGURO DIGITAL LTD-CL A BR PAGS 3.21 $89.14
G96629103 WILLIS TOWERS WATSON PLC GB WLTW 3.17 $481.01
G97822103 PERRIGO CO PLC IE PRGO 4.74 $345.73
H1467J104 CHUBB LTD CH CB 4.94 $626.92
H8817H100 TRANSOCEAN LTD US RIG 725.43 $9,749.71
N47279109 INTERXION HOLDING NX NL INXN 20.67 $1,290.40
N53745100 LYONDELLBASELL INDU-CL A US LYB 8.95 $983.66
N72482123 QIAGEN N.V. ADR NL QGEN 3.31 $119.84
USD US DOLLAR US 45,880.87 $45,880.87

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.

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

$11.32

Daily $ Change

$0.00

Daily % Change

0.00%

as of 07/19/2018

Ticker

MTJIX

CUSIP

56382P450

Inception Date

06/25/2012

Investment Minimum

$1,000,000.00

Investment minimum may be waived for certain qualified retirement plans.

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 06/30/2018

YTD

0.17%

1 Year

3.93%

3 Year

3.17%

5 Year

4.48%

10 Year

---

Inception
(06/25/2012)

5.78%

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 3.08%
Net 0.69%*

*Includes acquired fund fees and expenses of the underlying Series. Reflects the Advisor’s contractual agreement to limit its fees and reimburse certain expenses. The contractual waiver may not be amended or terminated prior to the expiration date (02/29/2028) without the approval of the Fund's Board of Directors.

Top Ten Investments

As of 06/30/2018

TREASURY NOTES 17.27%
GOVERNMENT AGENCY 9.08%
TREASURY BONDS 4.08%
TREASURY BILLS 3.73%
FACEBOOK INC -A 1.29%
INCYTE CORP 0.98%
BOOKING HOLDINGS INC 0.96%
UNITED STATES TREAS INFL INDEX 0.12500 04/15/2020 0.86%
PRICELINE GROUP INC/THE 3.60000 06/01/2026 0.83%
BANK OF AMERICA CORP 4.00000 01/22/2025 0.83%

Top Ten Investments list is unaudited and excludes cash.

Asset Allocation

As of 06/30/2018

Bonds
66.35%
Stocks
32.07%
Cash
1.58%

Detailed Asset Class Allocation

As of 06/30/2018

International Equities
8.04%
Small Capitalization
0.89%
Mid Capitalization
2.29%
Large Capitalization
20.84%
Long Term Fixed Income
16.99%
Intermediate Term Fixed Income
32.02%
Short Term Fixed Income
17.35%
Cash
1.58%

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

June Fund Holdings

As of 06/30/2018

CUSIP Security Description Country Ticker Shares/Par Market Value (USD)
000375204 ABB LTD-SPON ADR CH ABB 44.76 $974.40
00163UAB2 AMAG PHARMACEUTICALS INC 7.87500 09/01/2023 US 686.68 $728.31
00206RDQ2 AT&T INC 4.25000 03/01/2027 US 15,518.96 $15,188.63
00254EML3 SWEDISH EXPORT CREDIT 1.12500 08/28/2019 SE 12,206.1 $12,003.48
00287Y109 ABBVIE INC US ABBV 23.89 $2,213.25
004239109 ACADIA REALTY TRUST US AKR 12.03 $329.30
0045614 ANTOFAGASTA PLC GB ANTO LN 31.82 $413.37
0053673 ASHTEAD GROUP PLC GB AHT LN 12.08 $359.86
008492100 AGREE REALTY CORP US ADC 5.37 $283.53
00928QAK7 AIRCASTLE LTD 6.25000 12/01/2019 BM 364.49 $377.00
015271109 ALEXANDRIA REAL EST EQUITIES US ARE 2.28 $287.29
01609W102 ALIBABA GROUP - ADR CN BABA 68.41 $12,692.44
01609WAT9 ALIBABA GROUP HOLDING 3.40000 12/06/2027 KY 25,010.86 $23,303.58
01748XAA0 ALLEGIANT TRAVEL CO 5.50000 07/15/2019 US 652.18 $655.44
020002101 ALLSTATE CORPORATION US ALL 4.87 $444.04
02005NAT7 ALLY FINANCIAL INC 3.50000 01/27/2019 US 728.98 $728.07
02079K107 ALPHABET INC-CL C US GOOG 6.94 $7,740.89
02079K305 ALPHABET INC-CL A US GOOGL 6.94 $7,834.84
023135106 AMAZON.COM INC US AMZN 2.82 $4,798.03
02319V103 AMBEV SA-ADR BR ABEV 2,096.03 $9,704.60
0237400 DIAGEO PLC GB DGE LN 478.05 $17,174.46
024835100 AMERICAN CAMPUS COMMUNITIES US ACC 14.01 $600.94
0263494 BAE SYSTEMS PLC GB BA/ LN 22.94 $195.20
02665T306 AMERICAN HOMES 4 RENT- A US AMH 52.8 $1,171.13
02666TAA5 AMERICAN HOMES 4 RENT 4.25000 02/15/2028 US 16,208.9 $15,522.74
026874784 AMERICAN INTL GROUP INC US AIG 7.33 $388.79
03027X100 AMERICAN TOWER REIT INC US AMT 26.37 $3,801.24
03064D108 AMERICOLD REALTY TRUST US COLD 10 $220.14
031162100 AMGEN INC US AMGN 10.97 $2,025.16
03748R101 APARTMENT INVT & MGMT CO -A US AIV 19.62 $830.04
037612306 APOLLO GLOBAL MANAGMENT - A US APO 21.01 $669.64
037833100 APPLE COMPUTER INC US AAPL 9.59 $1,775.05
03784Y200 APPLE HOSPITALITY REIT INC US APLE 26.53 $474.39
04014Y101 ARES MANAGEMENT LP US ARES 20.73 $429.10
0405207 HALMA PLC GB HLMA LN 10.3 $185.46
04621WAC4 ASSURED GUARANTY US HLDG 5.00000 07/01/2024 US 15,558 $16,257.87
0490656 KERRY GROUP PLC-A IE KYGA LN 3.42 $356.86
053015103 AUTOMATIC DATA PROCESSING US ADP 9.42 $1,263.59
053484101 AVALONBAY COMMUNITIES INC US AVB 12.42 $2,134.08
055622104 BP PLC-SPONS ADR GB BP 46.96 $2,144.13
05604LAA0 BWAY 2015-1740 A 2.91700 01/10/2035 US 13,512.61 $12,836.33
058498106 BALL CORP US BLL 352.95 $12,547.47
060505104 BANK OF AMERICA CORP US BAC 95.19 $2,683.30
06051GFM6 BANK OF AMERICA CORP 4.00000 01/22/2025 US 23,897.87 $23,590.84
06652K103 BANKUNITED INC US BKU 12.76 $521.33
088606108 BHP LIMITED-SPONS ADR AU BHP 30.97 $1,548.68
09061G101 BIOMARIN PHARMACEUTICAL INC US BMRN 184.47 $17,377.09
09062X103 BIOGEN IDEC INC US BIIB 29.82 $8,656.02
0922320 SMITH & NEPHEW PLC GB SN/ LN 5.15 $94.86
09247X101 BLACKROCK INC US BLK 27.82 $13,881.68
09253U108 BLACKSTONE GROUP LP/THE US BX 21.15 $680.48
0946580 WEIR GROUP PLC/THE GB WEIR LN 21.98 $577.14
09627J102 BLUEROCK RESIDENTIAL GROWTH US 23.82 $212.47
096630AE8 BOARDWALK PIPELINES LP 5.95000 06/01/2026 US 21,914.88 $23,500.51
097023105 BOEING CO US BA 7.94 $2,663.70
09857L108 BOOKING HOLDINGS INC US BKNG 13.55 $27,461.16
0989529 ASTRAZENECA PLC GB AZN LN 14.24 $985.13
101121101 BOSTON PROPERTIES INC US BXP 10.05 $1,260.27
105368203 BRANDYWINE REALTY TRUST US BDN 69.19 $1,167.93
110122108 BRISTOL MYERS SQUIBB CO US BMY 158.13 $8,750.92
110448107 BRITISH AMERICAN TOB-SP ADR GB BTI 4.84 $244.38
11135F101 BROADCOM INC US AVGO 5.54 $1,344.70
12467AAD0 C&S GROUP ENTERPRISES 5.37500 07/15/2022 US 1,093.47 $1,071.60
1248EPBR3 CCO HLDGS LLC/CAP CORP 5.50000 05/01/2026 US 607.48 $589.08
125269100 CF INDUSTRIES HOLDINGS INC US CF 275.39 $12,227.24
125896100 CMS ENERGY CORP US CMS 18.68 $883.41
12592BAB0 CNH INDUSTRIAL CAPITAL L 3.37500 07/15/2019 US 15,722.91 $15,735.49
12629NAF2 COMM 2015-DC1 A5 FLT 3.35000 02/10/2048 US 7,685.42 $7,597.17
126307AH0 CSC HOLDINGS LLC 5.25000 06/01/2024 US 1,227.56 $1,160.04
12646XAH5 CSMC 2013-IVR3 A1 2.50000 05/25/2043 US 4,210.8 $3,928.04
12648TAA7 CSMC 2014-IVR3 A1 3.50000 07/25/2044 US 3,337.05 $3,304.73
126650100 CVS HEALTH CORP US CVS 18.88 $1,215.07
12770QAA3 CZR 2017-VICI A 3.53100 10/15/2034 US 6,725.75 $6,743.26
13321L108 CAMECO CORP CA CCJ 13.41 $150.86
14041NFF3 CAPITAL ONE MULTI-ASSET 1.33000 06/15/2022 US 2,820.34 $2,776.12
14314JAC4 CARMX 2017-1 A3 1.98000 11/15/2021 US 2,294.48 $2,273.35
14314WAD3 CARMX 2017-3 A3 1.97000 04/15/2022 US 3,215.19 $3,167.78
149123101 CATERPILLAR INC US CAT 8.02 $1,088.60
14912Y202 CATCHMARK TIMBER TRUST INC US CTT 173.03 $2,202.72
156504AH5 CENTURY COMMUNITIES 5.87500 07/15/2025 US 1,395.26 $1,318.52
16411QAA9 CHENIERE ENERGY PARTNERS 5.25000 10/01/2025 US 1,042.48 $1,016.89
165183AF1 CFII 2016-2A A1 1.88000 06/15/2028 US 3,225.11 $3,202.35
165183AL8 CFII 2017-2A A1 1.99000 05/15/2029 US 7,762.47 $7,683.10
165240102 CHESAPEAKE LODGING TRUST US CHSP 13.7 $433.50
166764100 CHEVRON CORP US CVX 12.34 $1,560.02
16941R108 CHINA PETROLEUM & CHEM-ADR CN SNP 19.67 $1,767.32
17275R102 CISCO SYSTEMS INC US CSCO 63.91 $2,750.00
172967424 CITIGROUP INC US C 34.83 $2,330.90
172967EW7 CITIGROUP INC 8.12500 07/15/2039 US 15,965.91 $22,458.05
194162103 COLGATE-PALMOLIVE CO US CL 18.35 $1,189.02
19625JAA1 CAH 2015-1A A 3.24638 07/17/2032 US 5,205.24 $5,202.87
19626G108 COLONY CAPITAL INC US CLNY 142.34 $888.23
198287203 COLUMBIA PROPERTY TRUST INC US CXP 15.01 $340.78
199908104 COMFORT SYSTEMS US FIX 21.15 $968.79
20030N101 COMCAST CORP-CL A US CMCSA 51.96 $1,704.96
20369C106 COMMUNITY HEALTHCARE TRUST I US CHCT 49.26 $1,471.40
2099084 BORALEX INC -A CA BLX CN 25.59 $410.01
2112226 SAPUTO INC CA SAP CN 2.8 $93.11
2162760 CAE INC CA CAE CN 4.79 $99.57
21871N101 CORECIVIC INC US CXW 90.98 $2,173.43
21987BAK4 CODELCO INC 5.62500 09/21/2035 CL 13,982.91 $15,628.66
222795106 COUSINS PROPERTIES INC US CUZ 120.57 $1,168.34
22282E102 COVANTA HOLDING CORP US CVA 70.37 $1,161.06
22530LAA4 CAALT 2017-1A A 2.56000 10/15/2025 US 6,196.34 $6,161.55
22663AAA7 ORTHO-CLINICAL DIAGNOSTI 6.62500 05/15/2022 US 658.47 $643.66
22822V101 CROWN CASTLE INTL CORP US CCI 18.95 $2,043.28
22944PAA5 CSMC 2013-TH1 A1 2.13000 02/25/2043 US 2,859.29 $2,654.30
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6483809 KAO CORP JP 4452 JP 1.02 $77.73
6490995 KEYENCE CORP JP 6861 JP 1.02 $575.16
6496324 KOITO MANUFACTURINING CO LTD JP 7276 JP 1.02 $67.36
651229106 NEWELL BRANDS INC US NWL 31.45 $811.01
6518808 LION CORP JP 4912 JP 10.2 $186.60
65409QBB7 NIELSEN FINANCE LLC/CO 5.00000 04/15/2022 US 728.98 $716.30
654106103 NIKE INC CLASS B US NKE 6.2 $494.39
6555805 MAKITA CORP JP 6586 JP 2.04 $91.23
6619604 NGK SPARK PLUG CO LTD JP 5334 JP 3.06 $86.97
6630940 CHINA EVERBRIGHT INTL LTD HK 257 HK 173.36 $223.27
6640507 NIPPON PAINT HOLDINGS CO LTD JP 4612 JP 2.04 $87.71
6641588 NISSAN CHEMICAL INDUSTRIES JP 4021 JP 2.04 $95.01
6642387 YAMAHA CORP JP 7951 JP 3.06 $158.77
66987V109 NOVARTIS AG- REG CH NVS 233.38 $17,629.47
67103H107 O'REILLY AUTOMOTIVE INC US ORLY 4.58 $1,253.78
6743882 JAPAN EXCHANGE GROUP INC JP 8697 JP 9.18 $170.23
6772217 SAMSUNG HEAVY INDUSTRIES KR 010140 KS 13.1 $83.91
6776606 SANTEN PHARMACEUTICAL CO LTD JP 4536 JP 5.1 $88.70
6791591 SECOM CO LTD JP 9735 JP 1.02 $78.20
680223104 OLD REPUBLIC INTL CORP US ORI 23.34 $464.67
683235AA3 ONTARIO (PROVINCE OF) 2.00000 09/27/2018 CA 5,320.93 $5,316.62
68323ADY7 ONTARIO (PROVINCE OF) 1.25000 06/17/2019 CA 4,975.08 $4,911.58
6865504 SUZUKI MOTOR CORP JP 7269 JP 4.08 $224.79
6895200 TOHO CO LTD JP 9602 JP 2.04 $68.31
6897466 TOTO LTD JP 5332 JP 2.04 $94.40
69007J106 OUTFRONT MEDIA INC US OUT 34.13 $663.77
6913168 GUANGDONG INVESTMENT LTD HK 270 HK 61.19 $96.84
69145LAA2 OXFORD FIN LLC/CO-ISS II 6.37500 12/15/2022 US 1,042.48 $1,058.12
693475105 PNC FINANCIAL SERVICES GROUP US PNC 3.6 $485.81
70014LAC4 PARK AEROSPACE HOLDINGS 4.50000 03/15/2023 KY 1,048.78 $996.13
70338P100 PATTERN ENERGY GROUP INC -A US PEGI 23.9 $448.17
7110902 TECAN GROUP AG-REG CH TECN SW .82 $197.99
7123870 NESTLE SA-REGISTERED CH NESN SW 4.69 $363.55
713448108 PEPSICO INC US PEP 30.6 $3,331.49
7145056 ENI SPA IT ENI IM 9.69 $179.63
7147892 TEMENOS GROUP AG-REG CH TEMN SW 1.22 $184.03
7156036 SONOVA HOLDING AG-REG CH SOON SW .51 $91.21
71654QCJ9 PETROLEOS MEXICANOS 6.35000 02/12/2048 MX 24,524.87 $22,133.70
717081103 PFIZER INC US PFE 77.43 $2,809.25
71943U104 PHYSICIANS REALTY TRUST US DOC 69.64 $1,110.01
7212477 ESSILOR INTERNATIONAL FR EI FP .71 $100.65
7262610 CREDIT AGRICOLE SA FR ACA FP 12.44 $165.13
729640102 PLYMOUTH INDUSTRIAL REIT INC US 7.46 $119.33
733174AJ5 POPULAR INC 7.00000 07/01/2019 US 1,057.46 $1,073.32
7339451 ORPEA SA FR ORP FP 2.19 $292.04
7380062 AAREAL BANK AG DE ARL GR 4.08 $178.95
7380482 COMPAGNIE DE SAINT-GOBAIN FR SGO FP 8.87 $395.20
741503AZ9 PRICELINE GROUP INC/THE 3.60000 06/01/2026 US 24,281.88 $23,628.88
74251V102 PRINCIPAL FINANCIAL GROUP US PFG 7.05 $373.34
74333KAA6 PROG 2017-SFR2 A 2.89700 12/17/2034 US 2,115.25 $2,050.60
74340W103 PROLOGIS US PLD 35.17 $2,310.53
744320AL6 PRUDENTIAL FINANCIAL INC 5.87500 09/15/2042 US 14,852.91 $15,688.39
74460D109 PUBLIC STORAGE INC US PSA 6.27 $1,423.42
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758849103 REGENCY CENTERS CORP US REG 9.2 $571.01
75886F107 REGENERON PHARMACEUTICALS INC US REGN 67.02 $23,120.39
7591EP100 REGIONS FINANCIAL CORP. US RF 30.67 $545.33
76169C100 REXFORD INDUSTRIAL REALITY IN US REXR 5.49 $172.47
767204100 RIO TINTO PLC - SPON ADR GB RIO 23.03 $1,277.60
77340RAK3 ROCKIES EXPRESS PIPELINE 5.62500 04/15/2020 US 607.48 $621.91
7759435 ILIAD SA FR ILD FP .82 $128.72
780259107 ROYAL DUTCH SHELL PLC-ADR B NL RDS/B 20.71 $1,504.78
783513203 RYANAIR HOLDINGS - ADR IE RYAAY 1.12 $128.14
78410G104 SBA COMMUNICATIONS CORP US SBAC 23.36 $3,857.80
78442PGC4 SLM CORP 5.12500 04/05/2022 US 971.98 $967.12
78470NAB2 SOFI 2015-D A2 2.72000 10/27/2036 US 1,585.68 $1,564.30
78470RAC1 SOFI 2016-E A2B 2.49000 01/25/2036 US 8,333.48 $8,188.59
78471DAA5 SCLP 2016-1 A 3.26000 08/25/2025 US 2,404.03 $2,398.83
785592AV8 SABINE PASS LIQUEFACTION 5.87500 06/30/2026 US 21,773.86 $23,352.35
80105N105 SANOFI-AVENTIS-ADR FR SNY 42.95 $1,718.58
80282KAS5 SANTANDER HOLDINGS USA 3.40000 01/18/2023 US 16,208.9 $15,649.93
806857108 SCHLUMBERGER LTD NL SLB 226.91 $15,209.75
808513105 CHARLES SCHWAB CORP/THE US SCHW 274.14 $14,008.43
81211K100 SEALED AIR CORP US SEE 257.77 $10,942.49
812578102 SEATTLE GENETICS INC US SGEN 174.49 $11,584.60
81663AAD7 SEMGROUP CORP 6.37500 03/15/2025 US 1,387.45 $1,318.08
81745EAA7 SEMT 2013-8 A1 3.00000 06/25/2043 US 3,312.5 $3,206.46
81745MAA9 SEMT 2013-2 1.87400 02/25/2043 US 1,247.98 $1,121.04
81762P102 SERVICENOW INC US NOW 88.06 $15,187.84
81783QAC9 SEVEN GENERATIONS ENERGY 5.37500 09/30/2025 CA 613.78 $589.99
822538AE4 SHELF DRILL HOLD LTD 8.25000 02/15/2025 KY 779.97 $785.82
828806109 SIMON PROPERTY GROUP INC US SPG 17.35 $2,953.37
83088M102 SKYWORKS SOLUTIONS INC US SWKS 162.15 $15,671.41
831641FC4 SBIC 2015-10A 1 2.51700 03/10/2025 US 1,657.97 $1,617.79
831641FE0 SBIC 2015-10B 1 2.82900 09/10/2025 US 7,119.02 $7,017.04
83401BAA4 SOFI 2017-F A1FX 2.05000 01/25/2041 US 1,941.73 $1,924.58
83401BAB2 SOFI 2017-F A2FX 2.84000 01/25/2041 US 1,822.45 $1,779.30
83402JAC2 SOFI 2016-B A2B 2.74000 10/25/2032 US 1,399.87 $1,381.75
83404FAB0 SOFI 2017-A A2A 1.55000 03/26/2040 US 1,768.18 $1,753.09
83404YAA1 SCLP 2016-5 A 3.06000 09/25/2028 US 5,562.07 $5,539.21
83405LAA8 SCLP 2017-5 A1 2.14000 09/25/2026 US 2,138.63 $2,126.98
83406EAB1 SOFI 2018-A A2A 2.39000 02/25/2042 US 3,920.02 $3,896.12
835495102 SONOCO PRODUCTS CO US SON 29.19 $1,532.50
84265V105 SOUTHERN COPPER CORPORATION US SCCO 5.86 $274.83
84265VAD7 SOUTHERN COPPER CORP 5.37500 04/16/2020 US 423.05 $438.75
844741108 SOUTHWEST AIRLS CO US LUV 13.04 $663.68
845467AL3 SOUTHWESTERN ENERGY CO 6.70000 01/23/2025 US 696.87 $682.07
852061AK6 SPRINT COMMUNICATIONS 9.00000 11/15/2018 US 277.49 $283.04
85254J102 STAG INDUSTRIAL INC US STAG 39.26 $1,069.17
85571XAA5 SRPT 2014-STAR A FLTG RATE 3.29325 11/15/2027 US 6,905.04 $6,908.12
866674104 SUN COMMUNITIES US SUI 12.17 $1,191.44
867892101 SUNSTONE HOTEL INVESTORS INC US SHO 41.95 $697.26
867914103 SUNTRUST BANKS INC US STI 7.61 $502.74
87243QAB2 TENET HEALTHCARE CORP 6.00000 10/01/2020 US 435 $446.96
874039100 TAIWAN SEMICONDUCTOR - SP ADR TW TSM 73.05 $2,670.59
874080104 TAL EDUCATION GROUP - ADR CN TAL 2.4 $88.19
87470LAA9 TALLGRASS NRG PRTNR/FIN 5.50000 09/15/2024 US 1,109.09 $1,131.27
87612E106 TARGET CORP US TGT 12.93 $984.33
87854WAA1 TECHNIPLAS LLC 10.00000 05/01/2020 US 850.48 $756.93
88032WAG1 TENCENT HOLDINGS LTD 3.59500 01/19/2028 KY 16,451.89 $15,563.82
88146M101 TERRENO REALTY CORP US TRNO 3.83 $144.09
88161DAA9 TESLA 2018-A A 2.32000 12/20/2019 US 4,461.92 $4,447.32
882508104 TEXAS INSTRUMENTS INC US TXN 102.55 $11,305.61
88579Y101 3M CO US MMM 13.09 $2,574.35
88650V208 TIER REIT INC US TIER 23.84 $566.90
89173CAA5 TPMT 2016-5 A1 2.50000 10/25/2056 US 6,396.49 $6,246.70
89613BAA5 TAH 2013-SFR1 A 2.58900 11/17/2033 US 5,449.61 $5,273.79
89613FAA6 TAH 2017-SFR2 A 2.92800 01/17/2036 US 5,267.79 $5,073.97
896356AE2 TRINIDAD DRILLING LTD 6.62500 02/15/2025 CA 956.36 $920.50
901109AF5 TUTOR PERINI CORP 6.87500 05/01/2025 US 956.36 $957.56
902653104 UDR INC US UDR 31.44 $1,180.19
902973304 U.S. BANCORP US USB 29.5 $1,475.63
903002103 UMH PROPERTIES INC US UMH 20.57 $315.76
904767704 UNILEVER PLC - ADR GB UL 289.61 $16,009.66
907818108 UNION PAC CORP US UNP 13.13 $1,860.07
911312106 UNITED PARCEL SERVICE US UPS 15.15 $1,608.88
912796PY9 TREASURY BILL 0.00000 09/06/2018 US 106,692.54 $106,325.29
912810FM5 UNITED STATES TREAS BOND 6.25000 05/15/2030 US 20,813.43 $27,853.41
912810PT9 UNITED STATES TREAS BOND 4.75000 02/15/2037 US 33,779.82 $42,811.96
912810QV3 UNITED STATES TREAS INFL INDEX 0.75000 02/15/2042 US 14,712.41 $14,364.03
912810RK6 US TREASURY N/B 2.50000 02/15/2045 US 24,579.03 $22,410.12
912810RX8 US TREASURY N/B 3.00000 05/15/2047 US 23,148.77 $23,216.59
9128283W8 US TREASURY N/B 2.75000 02/15/2028 US 11,217.47 $11,121.51
912828D23 US TREASURY N/B 1.62500 04/30/2019 US 137,619.86 $136,829.62
912828K33 UNITED STATES TREAS INFL INDEX 0.12500 04/15/2020 US 24,708.78 $24,445.31
912828K58 UNITED STATES TREAS NTS 1.37500 04/30/2020 US 86,928.5 $85,149.18
912828R28 US TREASURY N/B 1.62500 04/30/2023 US 47,475.14 $45,105.09
912828R36 US TREASURY N/B 1.62500 05/15/2026 US 30,897.2 $28,262.49
912828S76 US TREASURY N/B 1.12500 07/31/2021 US 107,356.17 $102,583.86
912828UH1 UNITED STATES TREAS INFL INDEX 0.12500 01/15/2023 US 14,319.54 $13,998.22
912828X88 US TREASURY N/B 2.37500 05/15/2027 US 23,444.51 $22,577.24
912828XQ8 US TREASURY N/B 2.00000 07/31/2022 US 62,236.55 $60,549.35
913017109 UNITED TECHNOLOGIES CORP US UTX 13.72 $1,715.53
91704F104 URBAN EDGE PROPERTIES US UE 42.98 $982.86
91913Y100 VALERO ENERGY US VLO 9.31 $1,031.51
92276F100 VENTAS INC US VTR 8.71 $496.14
92339V100 VEREIT INC US VER 57.99 $431.42
92343VDV3 VERIZON COMMUNICATIONS 5.50000 03/16/2047 US 22,055.89 $23,111.51
92532F100 VERTEX PHARMACEUTICALS INC US VRTX 33.44 $5,683.71
92826C839 VISA INC - CLASS A SHARES US V 114.34 $15,144.22
929042109 VORNADO REALTY TRUST US VNO 13.92 $1,029.29
92935JBC8 WF-RBS COMMERCIAL MORTGAGE T FLT 4.86900 02/15/2044 US 4,940.99 $5,114.47
92960PAA7 W/S PACKAGING HOLDINGS 9.00000 04/15/2023 US 1,042.48 $1,055.52
931142103 WAL MART STORES US WMT 36.62 $3,136.68
931427108 WALGREENS BOOTS ALLIANCE INC US WBA 15.22 $913.17
94106L109 WASTE MANAGEMENT INC US WM 16.78 $1,364.97
948565AC0 WEEKLEY HOMES LLC/ FINAN 6.00000 02/01/2023 US 593.38 $577.81
94856TAA2 WEEKLEY HOMES LLC/ FINAN 6.62500 08/15/2025 US 891.27 $844.48
949746101 WELLS FARGO COMPANY US WFC 91.97 $5,098.88
95040Q104 WELLTOWER INC. US WELL 10.26 $643.19
962166104 WEYERHAEUSER CO US WY 25.64 $934.66
962178AL3 TRI POINTE HOLDINGS INC 4.37500 06/15/2019 US 658.47 $661.90
962178AN9 TRI POINTE GROUP / HOMES 5.87500 06/15/2024 US 540.88 $536.82
96949LAD7 WILLIAMS PARTNERS LP 3.75000 06/15/2027 US 3,467.22 $3,273.84
97651JAE6 WINWATER MORTGAGE LOAN TRUST 3.50000 03/20/2045 US 2,916.7 $2,920.10
97652TAA1 WIN 2015-1 A1 3.50000 01/20/2045 US 3,427.85 $3,368.19
98161FAD7 WOLS 2016-A A3 1.45000 08/15/2019 US 1,410.17 $1,405.22
98919V105 ZAYO GROUP HOLDINGS INC US ZAYO 292.37 $10,665.73
B0190C7 TECHTRONIC INDUSTRIES CO LTD HK 669 HK 15.3 $84.96
B02J639 ADMIRAL GROUP PLC GB ADM LN 3.57 $89.70
B037JC2 NEXITY FR NXI FP 5.35 $337.99
B0386J1 JYSKE BANK-REG DK JYSK DC 3.16 $172.80
B06JSP1 SYDBANK A/S DK SYDB DC 4.44 $152.07
B09DHL9 MTU AERO ENGINES HOLDING AG DE MTX GR .51 $97.66
B09M9D2 KONE OYJ-B FI KNEBV FH 1.78 $90.74
B11TCY0 SCHINDLER HOLDING-PART CERT CH SCHP SW .41 $87.58
B11ZRK9 LEGRAND SA FR LR FP 3.37 $246.49
B138HB7 KAUFMAN & BROAD SA FR KOF FP 6.48 $304.94
B13X013 EIFFAGE FR FGR FP 3.11 $337.91
B15C557 TOTAL SA FR FP FP 16.84 $1,022.50
B19NLV4 EXPERIAN PLC GB EXPN LN 3.77 $93.08
B1CRLC4 MONDI PLC GB MNDI LN 3.47 $93.54
B1FW751 GALP ENERGIA SGPS SA PT GALP PL 18.1 $344.35
B1HDJL2 NATIXIS FR KN FP 39.01 $275.99
B1KFX13 GRUPO AEROPORTUARIO DEL CENT MX OMAB MM 18.36 $95.86
B1WGG93 GEBERIT AG-REG CH GEBN SW .61 $261.98
B1WY233 SMITHS GROUP PLC GB SMIN LN 4.08 $91.12
B1XFTL2 HEXAGON AB-B SHS SE HEXAB SS 4.33 $240.83
B1XH026 VINCI SA FR DG FP 8.11 $778.22
B1Y9TB3 DANONE FR BN FP 3.77 $275.49
B1YVKN8 ANTA SPORTS PRODUCTS LTD CN 2020 HK 50.99 $268.88
B232R05 SK INNOVATION CO LTD KR 096770 KS .97 $175.47
B249GC0 MATSUMOTOKIYOSHI HOLDINGS CO JP 3088 JP 4.08 $183.04
B283W97 CAIXABANK S.A ES CABK SM 87.55 $376.83
B29TNV3 INNERGEX RENEWABLE ENERGY CA INE CN 42.23 $443.66
B3FP8W8 CANADA HOUSING TRUST 4.10000 12/15/2018 CA 911.03 $700.65
B3MPN59 SUN ART RETAIL GROUP LTD HK 6808 HK 81.58 $106.43
B3MSM28 AMADEUS IT HOLDING SA-A SHS ES AMS SM 1.22 $96.22
B3NB1P2 SUNCOR ENERGY INC CA SU CN 5 $203.35
B3ZD2V9 MEX BONOS DESARR FIX RT 6.50000 06/10/2021 MX 9,384.72 $457.46
B4888C1 CANADIAN GOVERNMENT FLT 2.75000 06/01/2022 CA 1,148.6 $897.16
B4NDCC9 MEX BONOS DESARR FIX RT 6.50000 06/09/2022 MX 16,071.03 $776.21
B4Q2TX3 CHINA LONGYUAN POWER GROUP-H CN 916 HK 448.7 $360.44
B4R2R50 JULIUS BAER CH BAER SW 10.35 $606.25
B4WTBY3 HUANENG RENEWABLES CORP-H CN 958 HK 938.19 $310.98
B4YN9R2 SINGAPORE GOVERNMENT 2.50000 06/01/2019 SG 2,029.03 $1,498.59
B4YVF56 BRENNTAG AG DE BNR GR 4.18 $232.31
B607XS1 VERMILION ENERGY INC CA VET CN 5.46 $196.75
B615Y14 MEX BONOS DESARR FIX RT 8.00000 06/11/2020 MX 23,981.06 $1,213.75
B61JC67 TREASURY WINE ESTATES LTD AU TWE AU 29.88 $383.89
B63QM77 NEXON CO LTD JP 3659 JP 20.7 $300.36
B68XHC3 NORTHLAND POWER INC CA NPI CN 24.82 $463.10
B6TC406 MEX BONOS DESARR FIX RT 7.75000 05/29/2031 MX 3,020.77 $153.59
B7VQL46 FNAC DARTY SA FR FNAC FP 2.6 $246.50
BB22L96 KION GROUP AG DE KGX GR 3.52 $252.54
BBG00J8JCGT8 BABA US 07/20/18 P185 CN -.28 -$144.14
BBG00KWNZGX9 SCHW US 06/29/18 P51.5 US -.78 -$15.69
BBG00KZ9KMK4 QRVO US 07/20/18 P75 US -.54 -$32.90
BBG00KZB2V74 REGN US 07/20/18 C360 US -.09 -$46.65
BBG00KZD4H15 SGEN US 07/20/18 P60 US -.68 -$27.25
BBG00L3N2DV4 FB US 07/27/18 P180 US -.29 -$49.10
BD4TZK8 OCI NV NL OCI NA 7.75 $208.12
BD6K457 COMPASS GROUP PLC GB CPG LN 4.28 $91.30
BD82246 EAGLE BULK SHIPCO 8.25000 11/28/2022 MH 4,859.88 $4,932.78
BD97BN2 ATLAS COPCO AB-A SHS SE ATCOA SS 2.24 $64.97
BDQZ7T7 WISDOM EDUCATION INTERNATION CN 6068 HK 203.95 $177.22
BDZV116 EPIROC AB-A SE EPIA SS 30.8 $323.18
BF955D8 TELENET FINANCE LUX NOTE 5.50000 03/01/2028 LU 4,859.88 $4,422.49
BFMDQ58 REPSOL SA-RTS ES 14.74 $8.36
BFYFZP5 FERGUSON PLC CH FERG LN 1.16 $93.80
BFYM460 UNIBAIL-RODAMCO-WESTFIELD FR URW NA 4.1 $901.95
BGHQ198 HIBERNIA REIT PLC IE HBRN ID 266.81 $467.37
BH4TZ73 FU SHOU YUAN INTERNATIONAL CN 1448 HK 265.14 $298.40
BMMV2K8 TENCENT HOLDINGS LTD CN 700 HK 162.77 $8,173.46
BNBNSG0 EURONEXT NV NL ENX FP 6.53 $413.57
BNGN9Z1 FINECOBANK SPA IT FBK IM 32.79 $369.07
BP9DL90 INDUSTRIA DE DISENO TEXTIL ES ITX SM 316.65 $10,783.39
BQRRZ00 RECRUIT HOLDINGS CO LTD JP 6098 JP 3.06 $84.49
BSBMKM2 CHINA MAPLE LEAF EDUCATIONAL CN 1317 HK 81.58 $146.50
BVSS790 ELIS SA FR ELIS FP 12.24 $279.85
BYM4063 BECLE SAB DE CV MX 64.4 $92.80
BYPC1T4 ASSA ABLOY AB-B SE ASSAB SS 4.28 $90.85
BYQ32R1 NEMAK SAB DE CV MX 270.24 $185.74
BYWPGC4 CHINA YUHUA EDUCATION CORP L CN 6169 HK 122.37 $86.58
BYXS699 QIAGEN N.V. NL QIA GR 4.74 $171.89
BYY8LS2 MAISONS DU MONDE SA FR MDM FP 4.74 $174.38
BYYHL23 ANHEUSER-BUSCH INBEV SA/NV BE ABI BB 199.83 $20,155.69
BYZ43T4 EUROBANK ERGASIAS SA GR EUROB GA 179.79 $186.94
BYZFYS3 SPIE SA FR SPIE FP 17.39 $351.94
BYZFZ91 SOPHOS GROUP PLC GB SOPH LN 36.51 $306.98
BYZWX76 CRODA INTERNATIONAL PLC GB CRDA LN 5.69 $359.50
BZ3C3Q4 BANKIA SA ES BKIA SM 57.92 $216.00
BZCNN35 BANCO COMERCIAL PORTUGUES-R PT BCP PL 468.74 $140.17
G02602103 AMDOCS LTD GG DOX 6.58 $435.37
G06242104 ATLASSIAN CORP PLC-CLASS A AU TEAM .97 $60.57
G27358103 DESPEGAR.COM CORP AR DESP 2.8 $58.81
G3157S106 ENSCO INTERNATIONAL INC US ESV 719.56 $5,224.00
G37585AC3 GASLOG LTD 8.87500 03/22/2022 BM 1,406.97 $1,459.74
G5960L103 MEDTRONIC INC IE MDT 240.51 $20,589.83
G68707101 PAGSEGURO DIGITAL LTD-CL A BR PAGS 3.21 $89.14
G96629103 WILLIS TOWERS WATSON PLC GB WLTW 3.17 $481.01
G97822103 PERRIGO CO PLC IE PRGO 4.74 $345.73
H1467J104 CHUBB LTD CH CB 4.94 $626.92
H8817H100 TRANSOCEAN LTD US RIG 725.43 $9,749.71
N47279109 INTERXION HOLDING NX NL INXN 20.67 $1,290.40
N53745100 LYONDELLBASELL INDU-CL A US LYB 8.95 $983.66
N72482123 QIAGEN N.V. ADR NL QGEN 3.31 $119.84
USD US DOLLAR US 45,880.87 $45,880.87

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

A Word About Risk

Each Manning & Napier Fund, Inc. Target Series is invested in one or two of four proprietary risk-based funds based on the Target Series becoming increasingly conservative over time. Because the underlying funds invest in both stocks and bonds, the value of your investment will fluctuate in response to stock market movements and changes in interest rates. Investing in target date funds will also involve a number of other risks, including issuer-specific risk, foreign investment risk, and small-cap/mid-cap risk, as the underlying investments change over time. Investments in options and futures, like all derivatives, can be highly volatile and involve risks in addition to the risks of the underlying instrument on which the derivative is based, such as counterparty, correlation and liquidity risk. Also, the use of leverage increases exposure to the market and may magnify potential losses. Principal value is not guaranteed at any time, including at the target date (the approximate year when an investor plans to stop contributions and start periodic withdrawals).


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