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Target 2015 Series
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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.
Daily Price
$11.48
Daily $ Change
$0.01
Daily % Change
0.09%
as of 04/18/2019
Ticker
MTJRX
CUSIP
56382P435
Inception Date
06/25/2012
Investment Minimum
$2,000.00
Investment minimum may be waived for certain qualified retirement plans and participants in an automatic investment program.
Important Documents
| Summary Prospectus | |
| Prospectus | |
| Statement of Additional Information | |
| Annual Report | |
| Semi-Annual Report | |
| Fact Sheet | |
| Applications & Forms |
Information on Underlying Investments
Blended Asset Series Prospectus
Blended Asset Series SAI
XBRL Blended Asset Series – 11/02/2017
Blended Asset Series Annual Report
Blended Asset Series Semi-Annual Report
The financial statements of the underlying investments should be read in conjunction with the Series’ financial statements. Beginning 10/16/2017, the underlying funds are the Manning & Napier Fund, Inc. Blended Asset Series. The Blended Asset Series are not currently available for direct investment.
Performance
As of 03/31/2019
YTD
6.02%
1 Year
3.63%
3 Year
4.75%
5 Year
2.34%
10 Year
---
Inception
(06/25/2012)
5.10%
Market Cycle
---
Performance data quoted represents past performance and does not guarantee future results. Performance for periods greater than one year is annualized. The investment return and principal value of an investment will fluctuate, so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than that quoted.
Expense Ratio
| Gross | 3.58% |
| Net | 1.19%* |
*Includes acquired fund fees and expenses of the underlying Series, and a 12b-1 fee of 0.50%. Up to 0.25% of the 12b-1 fee is available as a shareholder servicing fee. Reflects the Advisor’s contractual agreement to limit its fees and reimburse certain expenses. The contractual waiver may not be amended or terminated prior to the expiration date (02/29/2028) without the approval of the Fund's Board of Directors.
Top Ten Investments
As of 03/31/2019
| TREASURY NOTES | 13.55% |
| GOVERNMENT AGENCY | 10.16% |
| UNITED STATES TREAS INFL INDEX 0.12500 04/15/2020 | 3.82% |
| TREASURY BONDS | 3.64% |
| FRESENIUS MED CARE II 5.62500 07/31/2019 | 1.62% |
| JPMORGAN CHASE & CO 6.30000 04/23/2019 | 1.41% |
| GAHR 2015-NRF DFX FLT 3.38216 12/15/2034 | 1.34% |
| EXPORT-IMPORT BANK KOREA 2.62500 12/30/2020 | 1.15% |
| MICROSOFT CORP | 1.04% |
| JOHNSON & JOHNSON | 1.03% |
Top Ten Investments list is unaudited and excludes cash.
Asset Allocation
As of 03/31/2019
| Bonds | 69.59% |
| Stocks | 29.36% |
| Cash | 1.05% |
Detailed Asset Class Allocation
As of 03/31/2019
| International Equities | 8.27% |
| Small Capitalization | 0.70% |
| Mid Capitalization | 1.23% |
| Large Capitalization | 19.16% |
| Long Term Fixed Income | 18.94% |
| Intermediate Term Fixed Income | 33.49% |
| Short Term Fixed Income | 17.16% |
| Cash | 1.05% |
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 03/31/2019
| CUSIP | Security Description | Country | Ticker | Shares/Par | Market Value (USD) |
|---|---|---|---|---|---|
| 000375204 | ABB LTD-SPON ADR | CH | ABB | 23.92 | $451.31 |
| 00101JAH9 | ADT SEC CORP 4.12500 06/15/2023 | US | 330.97 | $319.22 | |
| 00101JAM8 | ADT CORP 5.25000 03/15/2020 | US | 381.89 | $385.71 | |
| 00206RDQ2 | AT&T INC 4.25000 03/01/2027 | US | 8,011.26 | $8,236.73 | |
| 00254EML3 | SWEDISH EXPORT CREDIT 1.12500 08/28/2019 | SE | 7,972.79 | $7,925.41 | |
| 00287Y109 | ABBVIE INC | US | ABBV | 12.47 | $1,004.63 |
| 00289XAA7 | ABENGOA YIELD PLC 7.00000 11/15/2019 | GB | 3,960.37 | $3,980.17 | |
| 004239109 | ACADIA REALTY TRUST | US | AKR | 4.63 | $126.28 |
| 00774MAG0 | AERCAP IRELAND CAP / GLOBA 4.45000 10/01/2025 | IE | 8,169.67 | $8,215.18 | |
| 0081180 | BARRATT DEVELOPMENTS PLC | GB | BDEV LN | 9 | $70.27 |
| 008492100 | AGREE REALTY CORP | US | ADC | 2.79 | $193.21 |
| 00928QAK7 | AIRCASTLE LTD 6.25000 12/01/2019 | BM | 475.24 | $483.94 | |
| 0136701 | BRITISH LAND CO PLC | GB | BLND LN | 4.7 | $36.06 |
| 015271109 | ALEXANDRIA REAL EST EQUITIES | US | ARE | 1.08 | $154.05 |
| 01609W102 | ALIBABA GROUP - ADR | CN | BABA | .44 | $80.00 |
| 020002101 | ALLSTATE CORPORATION | US | ALL | 2.93 | $275.74 |
| 02079K107 | ALPHABET INC-CL C | US | GOOG | 4.76 | $5,582.80 |
| 02079K305 | ALPHABET INC-CL A | US | GOOGL | 4.75 | $5,589.83 |
| 023135106 | AMAZON.COM INC | US | AMZN | 1.45 | $2,579.20 |
| 02319V103 | AMBEV SA-ADR | BR | ABEV | 608.27 | $2,615.55 |
| 0237400 | DIAGEO PLC | GB | DGE LN | 161.39 | $6,604.65 |
| 02376RAA0 | AMERICAN AIRLINES GROUP 5.50000 10/01/2019 | US | 1,519.09 | $1,537.92 | |
| 024835100 | AMERICAN CAMPUS COMMUNITIES | US | ACC | 4.51 | $214.82 |
| 0263494 | BAE SYSTEMS PLC | GB | BA/ LN | 9.56 | $60.10 |
| 02665T306 | AMERICAN HOMES 4 RENT- A | US | AMH | 29.57 | $671.76 |
| 02753GAA7 | AMERICAN MIDSTREAM PTR/F 9.50000 12/15/2021 | US | 619.51 | $569.95 | |
| 03027X100 | AMERICAN TOWER REIT INC | US | AMT | 15.16 | $2,986.85 |
| 03064D108 | AMERICOLD REALTY TRUST | US | COLD | 4.17 | $127.22 |
| 031162100 | AMGEN INC | US | AMGN | 5.86 | $1,112.45 |
| 03690AAD8 | ANTERO MIDSTREAM PART / FI 5.75000 03/01/2027 | US | 330.97 | $335.94 | |
| 03748R754 | APARTMENT INVT & MGMT CO -A | US | AIV | 8.19 | $412.05 |
| 037833100 | APPLE COMPUTER INC | US | AAPL | 3.51 | $667.37 |
| 03784Y200 | APPLE HOSPITALITY REIT INC | US | APLE | 7.78 | $126.76 |
| 03990B101 | ARES MANAGEMENT CORP - A | US | ARES | 15.55 | $360.91 |
| 0405207 | HALMA PLC | GB | HLMA LN | 1.67 | $36.39 |
| 0490656 | KERRY GROUP PLC-A | IE | KYGA LN | .66 | $73.83 |
| 05278C107 | AUTOHOME INC-ADR | CN | ATHM | .57 | $59.48 |
| 053015103 | AUTOMATIC DATA PROCESSING | US | ADP | 4.92 | $785.72 |
| 053484101 | AVALONBAY COMMUNITIES INC | US | AVB | 6.97 | $1,399.14 |
| 055622104 | BP PLC-SPONS ADR | GB | BP | 23.16 | $1,012.66 |
| 058498106 | BALL CORP | US | BLL | 129.43 | $7,488.92 |
| 060505104 | BANK OF AMERICA CORP | US | BAC | 57.32 | $1,581.46 |
| 06051GFM6 | BANK OF AMERICA CORP 4.00000 01/22/2025 | US | 12,016.88 | $12,255.23 | |
| 0673123 | ASSOCIATED BRITISH FOODS PLC | GB | ABF LN | 1.06 | $33.73 |
| 06759L103 | BARINGS BDC INC | US | BBDC | 24.68 | $242.16 |
| 0682538 | PERSIMMON PLC | GB | PSN LN | 2.5 | $70.82 |
| 084670702 | BERKSHIRE HATHAWAY INC-CL B | US | BRK/B | 34.71 | $6,972.35 |
| 0870612 | LLOYDS BANKING GROUP PLC | GB | LLOY LN | 86.03 | $69.70 |
| 0878230 | TAYLOR WIMPEY PLC | GB | TW/ LN | 30.14 | $68.94 |
| 088606108 | BHP GROUP LTD | AU | BHP | 14.96 | $818.10 |
| 09061G101 | BIOMARIN PHARMACEUTICAL INC | US | BMRN | 29.3 | $2,602.84 |
| 0922320 | SMITH & NEPHEW PLC | GB | SN/ LN | 2.69 | $53.37 |
| 09247X101 | BLACKROCK INC | US | BLK | 4.1 | $1,750.58 |
| 0925288 | GLAXOSMITHKLINE PLC | GB | GSK LN | 12.23 | $254.13 |
| 09253U108 | BLACKSTONE GROUP LP/THE | US | BX | 18.15 | $634.79 |
| 0946580 | WEIR GROUP PLC/THE | GB | WEIR LN | 4.81 | $97.75 |
| 097023105 | BOEING CO | US | BA | 4.1 | $1,563.42 |
| 09857L108 | BOOKING HOLDINGS INC | US | BKNG | 4.33 | $7,562.12 |
| 0989529 | ASTRAZENECA PLC | GB | AZN LN | 4.16 | $332.38 |
| 101121101 | BOSTON PROPERTIES INC | US | BXP | 6.57 | $880.16 |
| 105368203 | BRANDYWINE REALTY TRUST | US | BDN | 35.8 | $567.82 |
| 110122108 | BRISTOL MYERS SQUIBB CO | US | BMY | 19.26 | $918.82 |
| 110448107 | BRITISH AMERICAN TOB-SP ADR | GB | BTI | .85 | $35.41 |
| 11134LAB5 | BROADCOM CRP / CAYMN FI 2.37500 01/15/2020 | US | 7,287.01 | $7,248.03 | |
| 11135F101 | BROADCOM INC | US | AVGO | 2.72 | $817.82 |
| 11680JAA0 | BRUIN E&P PARTNERS LLC 8.87500 08/01/2023 | US | 330.97 | $316.91 | |
| 12503M108 | CBOE GLOBAL MARKETS INC | US | CBOE | 29.69 | $2,833.78 |
| 12555DAA3 | CIM 2019-INV1 A1 4.00000 02/25/2049 | US | 2,036.77 | $2,069.94 | |
| 12572Q105 | CME GROUP INC | US | CME | 15.11 | $2,487.10 |
| 125896100 | CMS ENERGY CORP | US | CMS | 11.58 | $643.22 |
| 12592BAB0 | CNH INDUSTRIAL CAPITAL L 3.37500 07/15/2019 | US | 11,920.69 | $11,935.59 | |
| 12646XAH5 | CSMC 2013-IVR3 A1 2.50000 05/25/2043 | US | 2,481.79 | $2,372.18 | |
| 12648TAA7 | CSMC 2014-IVR3 A1 3.50000 07/25/2044 | US | 796.73 | $799.49 | |
| 126650100 | CVS HEALTH CORP | US | CVS | 10.07 | $543.17 |
| 12770QAA3 | CZR 2017-VICI A 3.53100 10/15/2034 | US | 4,231.95 | $4,317.71 | |
| 133131102 | CAMDEN PROPERTY TRUST | US | CPT | 1.35 | $136.67 |
| 13321L108 | CAMECO CORP | CA | CCJ | 2.26 | $26.68 |
| 149123101 | CATERPILLAR INC | US | CAT | 4.46 | $604.73 |
| 14980AAA0 | CAZENOVIA CREEK FUNDING LLC 3.56070 07/15/2030 | US | 4,861.74 | $4,851.74 | |
| 156504AH5 | CENTURY COMMUNITIES 5.87500 07/15/2025 | US | 905.79 | $860.50 | |
| 165183BB9 | CFII 2017-4A A1 2.12000 11/15/2029 | US | 1,306.59 | $1,293.83 | |
| 165240102 | CHESAPEAKE LODGING TRUST | US | CHSP | 6.69 | $186.05 |
| 166764100 | CHEVRON CORP | US | CVX | 7.61 | $937.69 |
| 16941R108 | CHINA PETROLEUM & CHEM-ADR | CN | SNP | 10.48 | $832.77 |
| 17275R102 | CISCO SYSTEMS INC | US | CSCO | 32.48 | $1,753.55 |
| 172967424 | CITIGROUP INC | US | C | 20.49 | $1,275.18 |
| 172967EW7 | CITIGROUP INC 8.12500 07/15/2039 | US | 4,248.91 | $6,387.20 | |
| 191216100 | COCA COLA CO/THE | US | KO | 115.38 | $5,406.88 |
| 194162103 | COLGATE-PALMOLIVE CO | US | CL | 15.82 | $1,084.52 |
| 199908104 | COMFORT SYSTEMS | US | FIX | 7.03 | $368.13 |
| 20030N101 | COMCAST CORP-CL A | US | CMCSA | 26.9 | $1,075.34 |
| 2011646 | ALIMENTATION COUCHE-TARD -B | CA | ATD/B CN | .42 | $25.00 |
| 20369C106 | COMMUNITY HEALTHCARE TRUST I | US | CHCT | 20.89 | $749.57 |
| 2099084 | BORALEX INC -A | CA | BLX CN | 15.42 | $218.78 |
| 2180632 | CANADIAN NATL RAILWAY CO | CA | CNR CN | .41 | $36.72 |
| 222795106 | COUSINS PROPERTIES INC | US | CUZ | 59.82 | $577.90 |
| 22282E102 | COVANTA HOLDING CORP | US | CVA | 43.07 | $745.57 |
| 22282EAH5 | COVANTA HOLDING CORP 6.00000 01/01/2027 | US | 554.45 | $554.45 | |
| 22546QAD9 | CREDIT SUISSE AG 5.40000 01/14/2020 | CH | 8,345.05 | $8,495.68 | |
| 22822V101 | CROWN CASTLE INTL CORP | US | CCI | 8.55 | $1,094.96 |
| 22944PAA5 | CSMC 2013-TH1 A1 2.13000 02/25/2043 | US | 1,587.94 | $1,529.11 | |
| 229663109 | CUBESMART | US | CUBE | 3.64 | $116.74 |
| 23311RAD8 | DCP MIDSTREAM OPERATING 5.35000 03/15/2020 | US | 381.89 | $388.64 | |
| 2347608 | FIRST QUANTUM MINERALS LTD | CA | FM CN | 1.54 | $17.48 |
| 23918KAR9 | DAVITA INC 5.00000 05/01/2025 | US | 316.83 | $303.60 | |
| 2434760 | MEXICHEM SAB DE CV | MX | MEXCHEM* MM | 13.58 | $32.46 |
| 25271C102 | DIAMOND OFFSHORE DRILLING | US | DO | 73.32 | $769.11 |
| 253868103 | DIGITAL REALTY TRUST INC | US | DLR | 4.98 | $593.14 |
| 25470DAT6 | DISCOVERY COMMUNICATIONS 5.20000 09/20/2047 | US | 8,458.21 | $8,220.18 | |
| 256677105 | DOLLAR GENERAL CORP | US | DG | 7.55 | $900.39 |
| 25787GAC4 | DONNELLEY FINANCIAL SOL 8.25000 10/15/2024 | US | 330.97 | $333.46 | |
| 26078J100 | DOWDUPONT INC | US | DWDP | 8.98 | $478.65 |
| 26780TAA5 | DYNAGAS LNG PARTNERS/FIN 6.25000 10/30/2019 | MH | 592.93 | $563.28 | |
| 269246401 | ETRADE FINANCIAL CORP | US | ETFC | 28.55 | $1,325.79 |
| 2715777 | QUEBECOR INC -CL B | CA | QBR/B CN | 62.08 | $1,521.78 |
| 2801836 | SHAW COMMUNICATIONS INC-B | CA | SJR/B CN | 70.52 | $1,467.51 |
| 285512109 | ELECTRONIC ARTS | US | EA | 41.25 | $4,192.57 |
| 2866857 | LUNDIN MINING CORP | CA | LUN CN | 3.07 | $14.24 |
| 291011104 | EMERSON ELEC CO | US | EMR | 7.56 | $517.65 |
| 29373FAB0 | EFF 2018 -2 A2 MTGE 3.14000 02/20/2024 | US | 1,414.48 | $1,420.52 | |
| 29444U700 | EQUINIX INC | US | EQIX | 13.07 | $5,921.20 |
| 29472R108 | EQUITY LIFESTYLE PROPERTIES | US | ELS | 2.87 | $327.54 |
| 29476L107 | EQUITY RESIDENTIAL | US | EQR | 12.08 | $909.80 |
| 29670E107 | ESSENTIAL PROPERTIES REALTY | US | EPRT | 14.35 | $280.04 |
| 297178105 | ESSEX PROPERTY TRUST INC | US | ESS | 2.12 | $614.48 |
| 30161N101 | EXELON CORP | US | EXC | 8.13 | $407.70 |
| 302154BV0 | EXPORT-IMPORT BANK KOREA 2.62500 12/30/2020 | KR | 14,427 | $14,392.81 | |
| 30225T102 | EXTRA SPACE STORAGE INC | US | EXR | 3.01 | $306.74 |
| 30231G102 | EXXON MOBIL CORP | US | XOM | 28.76 | $2,323.62 |
| 302491303 | FMC CORP | US | FMC | 9.82 | $754.71 |
| 30261KAN6 | FREMF 2012-K711 B 3.51915 08/25/2045 | US | 495.07 | $494.68 | |
| 30262DAL5 | FREMF 2011-K13 B 4.61246 01/25/2048 | US | 4,183.58 | $4,292.92 | |
| 30264DAA7 | FS ENERGY & POWER FUND 7.50000 08/15/2023 | US | 633.66 | $649.90 | |
| 30287EAE0 | FREMF 2014-K41 B FLT 3.83248 11/25/2047 | US | 3,552.42 | $3,621.17 | |
| 30291HAA5 | FREMF 2013-K28 X2A 0.10000 06/25/2046 | US | 68,462.47 | $214.27 | |
| 30291YAJ9 | FREMF 2014-K716 B FLT 3.94902 08/25/2047 | US | 5,868.65 | $5,985.69 | |
| 3128M5VT4 | FHLM POOL G03926 6.00000 02/01/2038 | US | 600.09 | $660.70 | |
| 3128M6SU3 | FHLM POOL G04731 5.50000 04/01/2038 | US | 103.73 | $113.68 | |
| 3128M7C95 | FHLM POOL G05196 5.50000 10/01/2038 | US | 486.85 | $533.48 | |
| 3128M7KW5 | FHLM POOL G05409 5.50000 03/01/2039 | US | 433.37 | $474.76 | |
| 3128MJ2E9 | FHLM POOL FG 08772 4.50000 07/01/2047 | US | 879.83 | $922.37 | |
| 3128MJJT8 | FHLM POOL G08273 5.50000 06/01/2038 | US | 130.11 | $142.12 | |
| 3128P75X7 | FHLM POOL C91762 4.50000 05/01/2034 | US | 1,871.79 | $1,971.52 | |
| 312941F69 | FHLM POOL A92889 4.50000 07/01/2040 | US | 1,937.5 | $2,051.72 | |
| 312941ZQ3 | FHLM POOL Q93451 4.50000 08/01/2040 | US | 2,024.76 | $2,144.14 | |
| 3132M45M3 | FHLM POOL Q24752 3.50000 02/01/2044 | US | 2,341.64 | $2,392.82 | |
| 3132QUNJ8 | FHLM POOL Q37592 4.00000 12/01/2045 | US | 3,813.08 | $3,955.94 | |
| 3132WKQ84 | FHLM POOL Q45878 3.00000 12/01/2046 | US | 5,337.67 | $5,314.24 | |
| 31335AFY9 | FHLM POOL G60183 4.00000 12/01/2044 | US | 1,536.25 | $1,591.15 | |
| 31335ALP1 | FHLM POOL G60334 4.50000 10/01/2041 | US | 1,632.76 | $1,728.92 | |
| 31335AQ92 | FHLM POOL FG G60480 4.50000 11/01/2045 | US | 1,835.37 | $1,933.24 | |
| 31335CCY8 | FHLM POOL FG G61887 MTGE 5.00000 02/01/2049 | US | 5,013.14 | $5,307.15 | |
| 3134865 | BARCLAYS PLC | GB | BARC LN | 35.04 | $70.57 |
| 3136B1YD0 | FNR 2018-31 KP 3.50000 07/25/2047 | US | 4,819.68 | $4,911.35 | |
| 313747206 | FEDERAL RLTY INVT TR SH BEN INT | US | FRT | 1.02 | $139.99 |
| 3137A2B34 | FHMS K009 X1 FLT 1.26972 08/25/2020 | US | 6,978.22 | $93.66 | |
| 3137AUPF0 | FHMS K021 x1 FLT 1.44016 06/25/2022 | US | 5,317.99 | $208.62 | |
| 3137B3NB0 | FHMS K030 X1 FLT 0.19480 04/25/2023 | US | 27,613.59 | $197.51 | |
| 3137F4YU0 | FHR 4791 BA MTGE 4.00000 03/15/2044 | US | 5,751.95 | $5,927.38 | |
| 3137FG2L8 | FHR 4801 BA MTGE 4.50000 05/15/2044 | US | 5,850.84 | $6,091.10 | |
| 3138EGE26 | FEDERAL NATL MTG ASSN AL0152 6.00000 06/01/2040 | US | 1,425.26 | $1,572.16 | |
| 3138EGHT4 | FEDERAL NATL MTG ASSN AL0241 4.00000 04/01/2041 | US | 474.52 | $492.18 | |
| 3138EHR87 | FEDERAL NATL MTG ASSN AL1410 4.50000 12/01/2041 | US | 718.87 | $759.35 | |
| 3138EP2A1 | FEDERAL NATL MTG ASSN AL7068 4.50000 09/01/2042 | US | 811.4 | $857.31 | |
| 3138EQST0 | FEDERAL NATL MTG ASSN AL7729 4.00000 06/01/2043 | US | 1,381.05 | $1,432.40 | |
| 3138ETT89 | FEDERAL NATL MTG ASSN AL8674 FLT 5.65100 01/01/2049 | US | 2,827.91 | $3,113.66 | |
| 3138WDAY7 | FEDERAL NATL MTG ASSN FN AS3622 3.50000 10/01/2044 | US | 10,071.32 | $10,269.84 | |
| 3138YTGK4 | FEDERAL NATL MTG ASSN AZ2001 3.50000 05/01/2045 | US | 3,927.97 | $4,000.89 | |
| 31403DDX4 | FEDERAL NATL MTG ASSN 745418 5.50000 04/01/2036 | US | 236.52 | $260.18 | |
| 3140E2GZ8 | FEDERAL NATL MTG ASSN AZ9215 4.00000 10/01/2045 | US | 1,356.49 | $1,403.95 | |
| 3140F8RB5 | FEDERAL NATL MTG ASSN BD1381 3.50000 06/01/2046 | US | 376.9 | $383.02 | |
| 3140FEX33 | FEDERAL NATL MTG ASSN BD6997 4.00000 10/01/2046 | US | 1,258.79 | $1,300.96 | |
| 3140FTWF4 | FEDERAL NATL MTG ASSN BE7845 4.50000 02/01/2047 | US | 1,651.9 | $1,742.57 | |
| 3140H2PH5 | FEDERAL NATL MATG ASSN FN BJ1323 3.50000 11/01/2047 | US | 1,608.06 | $1,636.32 | |
| 3140HPMQ7 | FEDERAL NATIONAL MTGE FN BK9366 4.50000 08/01/2048 | US | 2,284.56 | $2,389.79 | |
| 3140JGVQ5 | FEDERAL NATL MTG ASSN FN BN0622 4.50000 01/01/2049 | US | 5,478.09 | $5,721.19 | |
| 3140Q84E2 | FEDERAL NATL MTG ASSN FN CA1720 5.00000 05/01/2048 | US | 9,993.06 | $10,569.00 | |
| 3140Q9JA2 | FEDERAL NATL MTGE ASSN FN CA2056 4.50000 07/01/2048 | US | 10,601.72 | $11,090.04 | |
| 3140Q9PD9 | FEDERAL NATL MTG ASSN FN CA2219 5.00000 08/01/2048 | US | 4,251.15 | $4,497.48 | |
| 31410GCD3 | FEDERAL NATL MTG ASSN 888468 5.50000 09/01/2021 | US | 228.79 | $232.41 | |
| 31410GN33 | FEDERAL NATL MTG ASSN 888810 5.50000 11/01/2022 | US | 281.43 | $285.94 | |
| 31410LC75 | FEDERAL NATL MTG ASSN 890294 5.50000 01/01/2039 | US | 1,068.91 | $1,175.39 | |
| 31410LD74 | FHLM POOL 890326 5.50000 01/01/2040 | US | 1,117.09 | $1,228.09 | |
| 31417YJC2 | FEDERAL NATL MTG ASSN MA0258 4.50000 12/01/2039 | US | 1,764.42 | $1,864.60 | |
| 31418BBC9 | FEDERAL NATL MTG ASSN MA1834 4.50000 02/01/2034 | US | 1,378.08 | $1,449.07 | |
| 31418BDH6 | FEDERAL NATL MTG ASSN MA1903 4.50000 05/01/2034 | US | 1,388.38 | $1,459.95 | |
| 31418C4M3 | FEDERAL NATL MTG ASSN FN MA3527 5.00000 11/01/2048 | US | 9,316.9 | $9,854.00 | |
| 31418CAF1 | FEDERAL NATL MTG ASSN FN MA2705 3.00000 08/01/2046 | US | 4,747.51 | $4,733.05 | |
| 31418CZ56 | FEDERAL NATL MTG ASSN FN MA3463 4.00000 09/01/2033 | US | 5,343.54 | $5,506.63 | |
| 31418MKV3 | FEDERAL NATL MTG ASSN AD0307 5.50000 01/01/2039 | US | 551.51 | $604.17 | |
| 31419AU62 | FEDERAL NATL MTG ASSN AE0604 6.00000 07/01/2039 | US | 618.42 | $682.29 | |
| 31428X106 | FEDEX CORPORATION | US | FDX | 15.8 | $2,866.64 |
| 315786AC7 | FIDELITY & GUARA NTY LIFE 5.50000 05/01/2025 | US | 489.39 | $491.22 | |
| 3163836 | INTERTEK GROUP PLC | GB | ITRK LN | .55 | $34.95 |
| 32054K103 | FIRST INDUSTRIAL REALTY TR | US | FR | 6.78 | $239.87 |
| 335934AK1 | FIRST QUANTUM MINERALS L 7.25000 04/01/2023 | CA | 158.41 | $154.85 | |
| 34960PAB7 | FORTRESS TRANS & INFRAST 6.50000 10/01/2025 | US | 540.31 | $533.55 | |
| 35563BAJ9 | FREMF 2014-K37 B FLT 4.55956 01/25/2047 | US | 905.27 | $961.43 | |
| 35802XAD5 | FRESENIUS MED CARE II 5.62500 07/31/2019 | US | 20,078.97 | $20,208.07 | |
| 36143WAN1 | GAHR 2015-NRF BFX FLT 3.38216 12/15/2034 | US | 5,021.19 | $5,000.07 | |
| 36143WAS0 | GAHR 2015-NRF DFX FLT 3.38216 12/15/2034 | US | 16,786.15 | $16,683.25 | |
| 36246MAT6 | GTP AQUISITION PARTNERS 2.35000 06/15/2020 | US | 1,496.45 | $1,479.50 | |
| 363576109 | ARTHUR J GALLAGHER & CO | US | AJG | 4.68 | $365.86 |
| 369604BQ5 | GENERAL ELECTRIC CO 5.00000 01/21/2021 | US | 7,807.58 | $7,292.28 | |
| 37045VAR1 | GENERAL MOTORS CO FLT 3.50063 09/10/2021 | US | 5,799.11 | $5,751.73 | |
| 37045XAR7 | GENERAL MOTORS FINL CO 3.15000 01/15/2020 | US | 8,531.76 | $8,543.68 | |
| 37185LAF9 | GENESIS ENERGY LP/GENESI 5.62500 06/15/2024 | US | 475.24 | $456.23 | |
| 374297109 | GETTY REALTY CORP | US | GTY | 7.97 | $255.33 |
| 375558103 | GILEAD SCIENCES INC | US | GILD | 11.89 | $773.19 |
| 37953TAB1 | GLOBAL SHIP LEASE INC 9.87500 11/15/2022 | MH | 727.01 | $717.92 | |
| 38141GVR2 | GOLDMAN SACHS GROUP INC 4.25000 10/21/2025 | US | 4,062.21 | $4,158.14 | |
| 38378HVC7 | GNR 2012-113 PY 2.50000 09/20/2042 | US | 3,253.13 | $3,083.29 | |
| 38379RRX3 | GNR 2017-54 AH MTGE 2.60000 12/16/2056 | US | 5,034.07 | $4,856.66 | |
| 388689101 | GRAPHIC PACKAGING HOLDING CO | US | GPK | 86.34 | $1,090.45 |
| 39807UAB2 | GREYSTAR REAL ESTATE PAR 5.75000 12/01/2025 | US | 330.97 | $331.80 | |
| 400506101 | GRUPO AEROPORTUARIO PAC-ADR | MX | PAC | .23 | $20.14 |
| 4012250 | AIRBUS SE | FR | AIR FP | .34 | $44.99 |
| 4031976 | ADIDAS AG | DE | ADS GR | .13 | $30.96 |
| 40414L109 | HCP INC | US | HCP | 14.28 | $446.96 |
| 4057808 | L'OREAL | FR | OR FP | .2 | $53.33 |
| 4061412 | LVMH MOET HENNESSY LOUIS VUITTON | FR | MC FP | .13 | $46.89 |
| 406216101 | HALLIBURTON CO | US | HAL | 108.58 | $3,181.48 |
| 4076836 | INTESA SANPAOLO | IT | ISP IM | 11.49 | $28.03 |
| 4162791 | THALES SA | FR | HO FP | .06 | $6.78 |
| 4163437 | CAP GEMINI | FR | CAP FP | .08 | $10.30 |
| 421946104 | HEALTHCARE REALTY TRUST INC | US | HR | 20.26 | $650.55 |
| 42225P501 | HEALTHCARE TRUST OF AMERICA | US | HTA | 28.09 | $803.10 |
| 42809H107 | HESS CORP | US | HES | 15.16 | $913.06 |
| 43300A203 | HILTON WORLDWIDE HOLDINGS INC | US | HLT | 3.3 | $274.13 |
| 437076102 | HOME DEPOT INC | US | HD | 8.43 | $1,618.04 |
| 438128308 | HONDA MOTOR CO LTD -SPONS ADR | JP | HMC | 19.43 | $527.85 |
| 438516106 | HONEYWELL INTERNATIONAL INC | US | HON | 6.75 | $1,073.27 |
| 44107P104 | HOST MARRIOTT CORP | US | HST | 14.98 | $283.15 |
| 444454AD4 | HUGHES SATELLITE SYSTEMS 5.25000 08/01/2026 | US | 755.3 | $749.64 | |
| 45031UCD1 | ISTAR INC 5.25000 09/15/2022 | US | 544.27 | $534.06 | |
| 45337C102 | INCYTE CORP | US | INCY | 65.18 | $5,606.36 |
| 45378A106 | INDEPENDENCE REALTY TRUST IN | US | IRT | 46.95 | $506.59 |
| 4574813 | MEDIOBANCA SPA | IT | MB IM | 2.74 | $28.57 |
| 458140100 | INTEL CORP | US | INTC | 69.96 | $3,756.60 |
| 45866F104 | INTERCONTINENTALEXCHANGE INC | US | ICE | 37.54 | $2,858.65 |
| 459200101 | INTERNATIONAL BUSINESS MACH CORP | US | IBM | 7.04 | $993.31 |
| 459745GH2 | INTL LEASE FINANCE CORP 6.25000 05/15/2019 | US | 10,932.3 | $10,972.26 | |
| 46187BAA1 | IHSFR 2017-SFR2 A 3.33175 12/17/2036 | US | 1,257.95 | $1,252.44 | |
| 46187BAB9 | IHSFR 2017-SFR2 B 3.63175 12/17/2036 | US | 964.63 | $963.98 | |
| 46187W107 | INVITATION HOMES INC | US | INVH | 18.89 | $459.49 |
| 464286624 | ISHARES MSCI THAILAND ETF | TH | 1.3 | $114.70 | |
| 464287598 | ISHARES RUSSELL 1000 VALUE | US | 4.94 | $610.63 | |
| 464287739 | ISHARES DJ US REAL ESTATE | US | 1.41 | $122.86 | |
| 466032109 | J&J SNACK FOODS CORP | US | JJSF | 4.29 | $682.08 |
| 46625H100 | JP MORGAN CHASE & CO | US | JPM | 33.25 | $3,365.59 |
| 46625HHL7 | JPMORGAN CHASE & CO 6.30000 04/23/2019 | US | 17,527.43 | $17,561.43 | |
| 46640BAC8 | JPMMT 2013-2 A2 3.50000 05/25/2043 | US | 1,340.72 | $1,336.48 | |
| 46641YAA1 | JPMMT 2014-2 1A1 3.00000 06/25/2029 | US | 1,728.87 | $1,730.39 | |
| 46647PAY2 | JPMORGAN CHASE & CO 4.02300 12/05/2024 | US | 5,850.03 | $6,071.06 | |
| 46647SAE0 | JPMMT 2017-3 1A3 3.50000 08/25/2047 | US | 4,073.32 | $4,060.33 | |
| 46648HAE3 | JPMMT 2017-2 A5 3.50000 05/25/2047 | US | 4,090.59 | $4,092.51 | |
| 46648HAF0 | JPMMT 2017-2 A6 3.00000 05/25/2047 | US | 4,393.6 | $4,343.50 | |
| 4682329 | PERNOD-RICARD SA | FR | RI FP | .23 | $40.64 |
| 4712798 | RENAULT SA | FR | RNO FP | .2 | $13.09 |
| 4741844 | MERCK KGAA | DE | MRK GR | 51.57 | $5,888.17 |
| 476405105 | JERNIGAN CAPITAL INC | US | JCAP | 33.02 | $694.64 |
| 478160104 | JOHNSON & JOHNSON | US | JNJ | 92.34 | $12,908.80 |
| 47987LAA9 | JONAH NRG LLC/FINANCE 7.25000 10/15/2025 | US | 885.43 | $469.28 | |
| 4821100 | SOLVAY SA | BE | SOLB BB | .72 | $78.10 |
| 4834108 | SCHNEIDER ELECTRIC SE | FR | SU FP | .41 | $32.20 |
| 4834777 | VIVENDI | FR | VIV FP | .55 | $15.99 |
| 4846288 | SAP AG | DE | SAP GR | .31 | $35.97 |
| 485170302 | KANSAS CITY SOUTHERN | US | KSU | 8.07 | $935.70 |
| 493267108 | KEYCORP | US | KEY | 23.55 | $370.95 |
| 49446R109 | KIMCO REALTY CORP | US | KIM | 12.05 | $222.89 |
| 494550AW6 | KINDER MORGAN ENER PART 6.95000 01/15/2038 | US | 10,302.61 | $12,579.72 | |
| 49456BAE1 | KINDER MORGAN INC/ DELAWA 3.05000 12/01/2019 | US | 7,287.01 | $7,294.28 | |
| 500472303 | KONINKLIJKE PHILIPS NVR - NY ADR | NL | PHG | 11.37 | $464.70 |
| 500630CK2 | KOREA DEVELOPMENT BANK 1.37500 09/12/2019 | KR | 9,221.99 | $9,167.21 | |
| 500754106 | KRAFT HEINZ CO/THE | US | KHC | 9.77 | $319.07 |
| 50187TAE6 | LGI HOMES INC 6.87500 07/15/2026 | US | 777.93 | $775.98 | |
| 50212YAB0 | LPL HOLDINGS INC 5.75000 09/15/2025 | US | 475.24 | $481.33 | |
| 502160AM6 | LSB INDUSTRIES 9.62500 05/01/2023 | US | 330.97 | $342.62 | |
| 5076705 | HENKEL AG & CO KGAA VORZUG | DE | HEN3 GR | .35 | $36.13 |
| 5107401 | BEIERSDORF AG | DE | BEI GR | .58 | $60.38 |
| 5176177 | ORANGE | FR | ORA FP | 1.17 | $19.14 |
| 5253973 | HERMES INTERNATIONAL | FR | RMS FP | .04 | $28.02 |
| 5263574 | FLSMIDTH & CO A/S | DK | FLS DC | .14 | $6.12 |
| 529043101 | LEXINGTON REALTY TRUST | US | LXP | 51.18 | $463.73 |
| 531172104 | LIBERTY PROPERTY TRUST | US | LPT | 10.66 | $516.39 |
| 532457108 | ELI LILLY & CO | US | LLY | 7.81 | $1,013.10 |
| 5330047 | DASSAULT SYSTEMES SA | FR | DSY FP | .07 | $10.54 |
| 534187109 | LINCOLN NATL CORP IND | US | LNC | 3.9 | $229.15 |
| 53815P108 | LIVERAMP HOLDINGS INC | US | RAMP | 49.95 | $2,725.89 |
| 539830109 | LOCKHEED MARTIN CORP | US | LMT | 2.52 | $757.73 |
| 54238XAC2 | LONESTAR RESOURCES AMERICA 11.25000 01/01/2023 | US | 316.83 | $307.32 | |
| 5474008 | BANKINTER S.A. | ES | BKT SM | 6.08 | $46.36 |
| 550021109 | LULULEMON - ADR | CA | LULU | 27.15 | $4,448.85 |
| 5505072 | KERING | FR | KER FP | .03 | $16.23 |
| 5533976 | SWISSCOM AG-REG | CH | SCMN SW | .04 | $20.76 |
| 55933JAB0 | MAGNACHIP SEMICONDUCTOR 6.62500 07/15/2021 | US | 629.13 | $597.68 | |
| 5596991 | UCB SA | BE | UCB BB | .28 | $24.30 |
| 56585A102 | MARATHON PETROLEUM CORP | US | MPC | 5.82 | $348.12 |
| 5669354 | REPSOL SA | ES | REP SM | 4.23 | $72.36 |
| 5671735 | SANOFI-AVENTIS | FR | SAN FP | 6.49 | $574.07 |
| 5713422 | METSO OYJ | FI | METSO FH | .24 | $8.29 |
| 5735631 | TAG IMMOBILIEN AG | DE | TEG GR | 2.19 | $54.15 |
| 57636Q104 | MASTERCARD INC-CLASS A | US | MA | 39.67 | $9,339.43 |
| 580135101 | MCDONALDS CORP | US | MCD | 6.45 | $1,225.65 |
| 58502BAC0 | MEDNAX INC 6.25000 01/15/2027 | US | 475.24 | $480.00 | |
| 58933Y105 | MERCK & CO INC | US | MRK | 66.59 | $5,538.31 |
| 59001ABA9 | MERITAGE HOMES CORP 5.12500 06/06/2027 | US | 461.1 | $447.13 | |
| 594918104 | MICROSOFT CORP | US | MSFT | 110.32 | $13,011.45 |
| 59522J103 | MID-AMERICA APARTMENT COMM | US | MAA | 3.69 | $403.92 |
| 5966516 | SOCIETE GENERALE | FR | GLE FP | .66 | $19.21 |
| 5986622 | KONINKLIJKE PHILIPS NV | NL | PHIA NA | .58 | $23.69 |
| 6055112 | AYALA LAND INC | PH | ALI PM | 31.12 | $26.63 |
| 6074968 | BANK OF THE PHILIPPINE ISLAN | PH | BPI PM | 7.58 | $12.17 |
| 60871R209 | MOLSON COORS BREWING CO -B | US | TAP | 9.56 | $570.50 |
| 609207105 | MONDELEZ INTERNATIONAL INC | US | MDLZ | 146.66 | $7,321.25 |
| 6129277 | NTT DOCOMO INC | JP | 9437 JP | 1.13 | $25.08 |
| 615369105 | MOODY'S CORPORATION | US | MCO | 20.84 | $3,773.44 |
| 61744YAG3 | MORGAN STANLEY FLT 3.95763 05/08/2024 | US | 11,858.47 | $11,947.16 | |
| 6211732 | DAEWOO SHIPBUILDING& MARINE | KR | 042660 KS | .59 | $14.66 |
| 62426EAA3 | MOUNTAIN PROVINCE DIAMON 8.00000 12/15/2022 | CA | 647.8 | $646.18 | |
| 624758108 | MUELLER WATER PRODUCTS INC - A | US | MWA | 36.24 | $363.85 |
| 6248990 | KDDI CORP | JP | 9433 JP | 1.13 | $24.37 |
| 6250865 | SUMITOMO DAINIPPON PHARMA CO | JP | 4506 JP | .57 | $14.04 |
| 6264189 | NCSOFT CORP | KR | 036570 KS | .04 | $18.55 |
| 6272483 | DMCI HOLDINGS INC | PH | DMC PM | 43 | $9.83 |
| 6284864 | GLOBE TELECOM INC | PH | GLO PM | .33 | $12.01 |
| 62913TAM4 | NGL ENRGY PART LP/FIN CO 6.12500 03/01/2025 | US | 489.39 | $472.26 | |
| 6291819 | CHINA PETROLEUM & CHEMICAL - H | CN | 386 HK | 56.58 | $44.91 |
| 62957HAC9 | NABORS INDUSTRIES INC 5.50000 01/15/2023 | US | 410.18 | $391.52 | |
| 637417106 | NATIONAL RETAIL PROPERTIES | US | NNN | 4.8 | $266.06 |
| 637870106 | NATIONAL STORAGE AFFILIATES | US | NSA | 4 | $113.96 |
| 6390921 | NOMURA RESEARCH INSTITUTE LT | JP | 4307 JP | .57 | $25.77 |
| 64110W102 | NETEASE.COM INC- ADR | CN | NTES | .08 | $20.49 |
| 6441506 | HOYA CORP | JP | 7741 JP | .28 | $18.74 |
| 6446620 | HYUNDAI HEAVY INDUSTRIES | KR | 009540 KS | .57 | $59.44 |
| 6451066 | HYUNDAI MIPO DOCKYARD | KR | 010620 KS | 1.22 | $63.12 |
| 6474494 | JOLLIBEE FOODS CORP | PH | JFC PM | 2.65 | $15.97 |
| 647581107 | NEW ORIENTAL EDUCATIO- SP ADR | CN | EDU | .65 | $58.62 |
| 6482903 | KANAMOTO CO LTD | JP | 9678 JP | 1.13 | $28.08 |
| 64829DAG1 | NRZT 2014-3A AFX3 3.75000 11/25/2054 | US | 1,457.08 | $1,470.99 | |
| 64829EAA2 | NRZT 2015-2A A1 3.75000 08/25/2055 | US | 1,685.64 | $1,704.56 | |
| 64829LAA6 | NRZT 2016-4A A1 3.75000 11/25/2056 | US | 2,137.56 | $2,159.54 | |
| 6483809 | KAO CORP | JP | 4452 JP | .28 | $22.33 |
| 6499550 | KYOWA HAKKO KIRIN CO LTD | JP | 4151 JP | 1.41 | $30.87 |
| 6514442 | METROPOLITAN BANK & TRUST | PH | MBT PM | 10.41 | $15.86 |
| 6518808 | LION CORP | JP | 4912 JP | 1.41 | $29.81 |
| 6531827 | GEELY AUTOMOBILE HOLDINGS LT | CN | 175 HK | 31.12 | $59.72 |
| 6642387 | YAMAHA CORP | JP | 7951 JP | 1.13 | $56.66 |
| 66727WAA0 | NORTHWEST ACQ/DOMINION 7.12500 11/01/2022 | CA | 1,015.55 | $893.69 | |
| 66987V109 | NOVARTIS AG- REG | CH | NVS | 117.68 | $11,313.54 |
| 67059TAD7 | NUSTAR LOGISTICS LP 6.75000 02/01/2021 | US | 316.83 | $329.50 | |
| 67103H107 | O'REILLY AUTOMOTIVE INC | US | ORLY | 1.56 | $606.33 |
| 6742340 | SHANDONG WEIGAO | CN | 1066 HK | 33.95 | $32.46 |
| 6743882 | JAPAN EXCHANGE GROUP INC | JP | 8697 JP | 1.7 | $30.30 |
| 6772217 | SAMSUNG HEAVY INDUSTRIES | KR | 010140 KS | 2.4 | $17.53 |
| 6791591 | SECOM CO LTD | JP | 9735 JP | .28 | $24.26 |
| 680223104 | OLD REPUBLIC INTL CORP | US | ORI | 14.31 | $299.44 |
| 6818843 | SM PRIME HOLDINGS INC | PH | SMPH PM | 43.44 | $33.03 |
| 6821120 | SONIC HEALTHCARE LTD | AU | SHL AU | 1.16 | $20.24 |
| 68323ADY7 | ONTARIO (PROVINCE OF) 1.25000 06/17/2019 | CA | 3,254.86 | $3,245.84 | |
| 6865504 | SUZUKI MOTOR CORP | JP | 7269 JP | .85 | $37.62 |
| 6883807 | SYSMEX CORP | JP | 6869 JP | .28 | $17.14 |
| 6885074 | TERUMO CORP | JP | 4543 JP | .57 | $17.32 |
| 6911485 | UNICHARM CORP | JP | 8113 JP | .85 | $28.14 |
| 69145LAA2 | OXFORD FIN LLC/CO-ISS II 6.37500 12/15/2022 | US | 698.72 | $717.94 | |
| 6919519 | UNIVERSAL ROBINA CORP | PH | URC PM | 5.8 | $16.78 |
| 693475105 | PNC FINANCIAL SERVICES GROUP | US | PNC | 2.28 | $279.32 |
| 6979728 | WOODSIDE PETROLEUM LTD | AU | WPL AU | 1.33 | $32.64 |
| 6985112 | YAKULT HONSHA CO LTD | JP | 2267 JP | .28 | $19.83 |
| 70014LAC4 | PARK AEROSPACE HOLDINGS 4.50000 03/15/2023 | KY | 691.37 | $687.91 | |
| 7021963 | DEUTSCHE BOERSE AG | DE | DB1 GR | .34 | $43.53 |
| 70338P100 | PATTERN ENERGY GROUP INC -A | US | PEGI | 15.22 | $334.94 |
| 7062713 | SODEXO | FR | SW FP | .28 | $31.15 |
| 7088429 | AXA SA | FR | CS FP | 1.34 | $33.80 |
| 7103065 | NOVARTIS AG-REG | CH | NOVN SW | .95 | $91.09 |
| 7103526 | PEUGEOT SA | FR | UG FP | .35 | $8.63 |
| 7110388 | ROCHE HOLDING AG-GENUSSCHEIN | CH | ROG SW | .47 | $128.62 |
| 7110902 | TECAN GROUP AG-REG | CH | TECN SW | .07 | $16.70 |
| 7123870 | NESTLE SA-REGISTERED | CH | NESN SW | 66.61 | $6,351.15 |
| 7133608 | EQUINOR ASA | NO | EQNR NO | 3.25 | $71.31 |
| 713448108 | PEPSICO INC | US | PEP | 65.35 | $8,009.17 |
| 7145056 | ENI SPA | IT | ENI IM | 4.12 | $72.73 |
| 7156036 | SONOVA HOLDING AG-REG | CH | SOON SW | .27 | $53.26 |
| 717081103 | PFIZER INC | US | PFE | 41.68 | $1,770.11 |
| 71943U104 | PHYSICIANS REALTY TRUST | US | DOC | 47.3 | $889.78 |
| 7212477 | ESSILORLUXOTTICA | FR | EL FP | .21 | $23.18 |
| 7262610 | CREDIT AGRICOLE SA | FR | ACA FP | 1 | $12.13 |
| 729640102 | PLYMOUTH INDUSTRIAL REIT INC | US | 12.19 | $205.03 | |
| 7309681 | BNP PARIBAS | FR | BNP FP | .88 | $41.73 |
| 7380482 | COMPAGNIE DE SAINT-GOBAIN | FR | SGO FP | .35 | $12.82 |
| 741503AZ9 | BOOKING HOLDINGS INC 3.60000 06/01/2026 | US | 12,175.3 | $12,372.76 | |
| 74166MAB2 | PRIME SECSRVC BRW/FINANC 5.25000 04/15/2024 | US | 330.97 | $330.97 | |
| 74251V102 | PRINCIPAL FINANCIAL GROUP | US | PFG | 4.36 | $218.79 |
| 74333KAA6 | PROG 2017-SFR2 A 2.89700 12/17/2034 | US | 1,951.88 | $1,935.40 | |
| 74340W103 | PROLOGIS | US | PLD | 16.74 | $1,204.52 |
| 744320AL6 | PRUDENTIAL FINANCIAL INC 5.87500 09/15/2042 | US | 7,694.43 | $8,136.86 | |
| 74460D109 | PUBLIC STORAGE INC | US | PSA | 3.18 | $693.07 |
| 749685103 | RPM INTERNATIONAL INC | US | RPM | 8.78 | $509.79 |
| 756109104 | REALTY INCOME CORP | US | O | 2.19 | $161.06 |
| 75886F107 | REGENERON PHARMACEUTICALS INC | US | REGN | 6.4 | $2,628.67 |
| 7591EP100 | REGIONS FINANCIAL CORP. | US | RF | 15.09 | $213.59 |
| 76131D103 | RESTAURANT BRANDS INTERN | CA | QSR | .48 | $31.31 |
| 767204100 | RIO TINTO PLC - SPON ADR | GB | RIO | 11.31 | $665.47 |
| 7698356 | GETINGE AB-B SHS | SE | GETIB SS | 3.06 | $35.63 |
| 77340RAK3 | ROCKIES EXPRESS PIPELINE 5.62500 04/15/2020 | US | 698.72 | $713.57 | |
| 77714PAB5 | SEMGROUP / ROSE ROCK FIN 5.62500 07/15/2022 | US | 489.39 | $483.88 | |
| 7792559 | HEINEKEN NV | NL | HEIA NA | .2 | $20.93 |
| 780259107 | ROYAL DUTCH SHELL PLC-ADR B | NL | RDS/B | 9.36 | $598.61 |
| 783513203 | RYANAIR HOLDINGS - ADR | IE | RYAAY | .4 | $29.68 |
| 78409V104 | S&P GLOBAL INC | US | SPGI | 18.61 | $3,917.37 |
| 78410G104 | SBA COMMUNICATIONS CORP | US | SBAC | 14.59 | $2,913.29 |
| 78442PGC4 | SLM CORP 5.12500 04/05/2022 | US | 633.66 | $622.57 | |
| 78463V107 | SPDR GOLD SHARES | US | 1.12 | $136.34 | |
| 78470NAB2 | SOFI 2015-D A2 2.72000 10/27/2036 | US | 1,154.6 | $1,149.29 | |
| 78470RAC1 | SOFI 2016-E A2B 2.49000 01/25/2036 | US | 4,825.25 | $4,778.59 | |
| 78471DAA5 | SCLP 2016-1 A 3.26000 08/25/2025 | US | 461.79 | $463.07 | |
| 785592AV8 | SABINE PASS LIQUEFACTION 5.87500 06/30/2026 | US | 11,134.3 | $12,384.48 | |
| 80105N105 | SANOFI-AVENTIS-ADR | FR | SNY | 21.97 | $972.62 |
| 80282KAE6 | SANTANDER HOLDINGS USA 4.50000 07/17/2025 | US | 8,011.26 | $8,256.08 | |
| 806857108 | SCHLUMBERGER LTD | NL | SLB | 65.59 | $2,857.76 |
| 808513105 | CHARLES SCHWAB CORP/THE | US | SCHW | 62.07 | $2,653.91 |
| 81141R100 | SEA LTD - ADR | SG | SE | 2.26 | $53.23 |
| 81211K100 | SEALED AIR CORP | US | SEE | 15.55 | $716.23 |
| 812578102 | SEATTLE GENETICS INC | US | SGEN | 24.56 | $1,798.58 |
| 81745EAA7 | SEMT 2013-8 A1 3.00000 06/25/2043 | US | 1,924.16 | $1,899.07 | |
| 81745MAA9 | SEMT 2013-2 1.87400 02/25/2043 | US | 317.34 | $290.55 | |
| 81762P102 | SERVICENOW INC | US | NOW | 6.1 | $1,503.35 |
| 822538AE4 | SHELF DRILL HOLD LTD 8.25000 02/15/2025 | KY | 489.39 | $464.92 | |
| 828806109 | SIMON PROPERTY GROUP INC | US | SPG | 7.83 | $1,426.23 |
| 831641FC4 | SBIC 2015-10A 1 2.51700 03/10/2025 | US | 1,195.04 | $1,190.62 | |
| 83401BAA4 | SOFI 2017-F A1FX 2.05000 01/25/2041 | US | 784.55 | $779.72 | |
| 83401BAB2 | SOFI 2017-F A2FX 2.84000 01/25/2041 | US | 1,188.11 | $1,180.88 | |
| 83402JAC2 | SOFI 2016-B A2B 2.74000 10/25/2032 | US | 964.36 | $961.77 | |
| 83404YAA1 | SCLP 2016-5 A 3.06000 09/25/2028 | US | 2,172.71 | $2,172.06 | |
| 83405LAA8 | SCLP 2017-5 A1 2.14000 09/25/2026 | US | 590.9 | $589.38 | |
| 83406EAB1 | SOFI 2018-A A2A 2.39000 02/25/2042 | US | 1,698.3 | $1,691.47 | |
| 835495102 | SONOCO PRODUCTS CO | US | SON | 13.6 | $836.69 |
| 84265VAD7 | SOUTHERN COPPER CORP 5.37500 04/16/2020 | US | 11,603.86 | $11,908.33 | |
| 845467AL3 | SOUTHWESTERN ENERGY CO 6.20000 01/23/2025 | US | 780.76 | $767.10 | |
| 85254J102 | STAG INDUSTRIAL INC | US | STAG | 20.74 | $615.05 |
| 85571XAA5 | SRPT 2014-STAR A FLTG RATE 3.70375 11/15/2027 | US | 4,213.18 | $4,202.87 | |
| 862121100 | STORE CAPITAL CORP | US | STOR | 4.46 | $149.35 |
| 866674104 | SUN COMMUNITIES | US | SUI | 4.74 | $561.58 |
| 867892101 | SUNSTONE HOTEL INVESTORS INC | US | SHO | 12.79 | $184.20 |
| 874039100 | TAIWAN SEMICONDUCTOR - SP ADR | TW | TSM | 37.89 | $1,552.08 |
| 874080104 | TAL EDUCATION GROUP - ADR | CN | TAL | .55 | $19.90 |
| 87612E106 | TARGET CORP | US | TGT | 16.5 | $1,324.28 |
| 876664103 | TAUBMAN CTRS INC | US | TCO | 1.87 | $99.03 |
| 87854WAA1 | TECHNIPLAS LLC 10.00000 05/01/2020 | US | 554.45 | $519.80 | |
| 88104LAE3 | TERRAFORM POWER OPERATIN 5.00000 01/31/2028 | US | 396.04 | $382.18 | |
| 882508104 | TEXAS INSTRUMENTS INC | US | TXN | 9.6 | $1,018.62 |
| 88579Y101 | 3M CO | US | MMM | 7.13 | $1,481.65 |
| 88650V208 | TIER REIT INC | US | TIER | 18.74 | $537.12 |
| 89173CAA5 | TPMT 2016-5 A1 2.50000 10/25/2056 | US | 3,445.15 | $3,384.77 | |
| 89173FAA8 | TPMT 2017-1 A1 2.75000 10/25/2056 | US | 3,149.14 | $3,113.95 | |
| 89177EAA7 | TPMT 2019-HY1 A1 3.48550 10/25/2048 | US | 3,185.6 | $3,185.60 | |
| 89613BAA5 | TAH 2016-SFR1 A 2.58900 11/17/2033 | US | 3,497.95 | $3,453.30 | |
| 89613FAA6 | TAH 2017-SFR2 A 2.92800 01/17/2036 | US | 3,273.22 | $3,237.25 | |
| 901109AF5 | TUTOR PERINI CORP 6.87500 05/01/2025 | US | 592.93 | $590.78 | |
| 902653104 | UDR INC | US | UDR | 10.84 | $492.79 |
| 902973304 | U.S. BANCORP | US | USB | 15.02 | $723.64 |
| 903002103 | UMH PROPERTIES INC | US | UMH | 9.63 | $135.58 |
| 904767704 | UNILEVER PLC - ADR | GB | UL | 112.95 | $6,519.70 |
| 907818108 | UNION PAC CORP | US | UNP | 7 | $1,170.52 |
| 911312106 | UNITED PARCEL SERVICE | US | UPS | 13.51 | $1,509.27 |
| 912810FM5 | UNITED STATES TREAS BOND 6.25000 05/15/2030 | US | 3,683.31 | $5,042.40 | |
| 912810PT9 | UNITED STATES TREAS BOND 4.75000 02/15/2037 | US | 16,001.09 | $20,997.06 | |
| 912810QV3 | UNITED STATES TREAS INFL INDEX 0.75000 02/15/2042 | US | 6,213.38 | $6,045.35 | |
| 912810RK6 | US TREASURY N/B 2.50000 02/15/2045 | US | 16,354.22 | $15,430.46 | |
| 912810RX8 | US TREASURY N/B 3.00000 05/15/2047 | US | 3,895.49 | $4,037.00 | |
| 9128283W8 | US TREASURY N/B 2.75000 02/15/2028 | US | 24,944.71 | $25,656.03 | |
| 912828K33 | UNITED STATES TREAS INFL INDEX 0.12500 04/15/2020 | US | 47,926.49 | $47,699.69 | |
| 912828R28 | US TREASURY N/B 1.62500 04/30/2023 | US | 21,015.22 | $20,511.18 | |
| 912828R36 | US TREASURY N/B 1.62500 05/15/2026 | US | 26,050.8 | $24,849.00 | |
| 912828S92 | US TREASURY N/B 1.25000 07/31/2023 | US | 17,553.73 | $16,837.87 | |
| 912828UH1 | UNITED STATES TREAS INFL INDEX 0.12500 01/15/2023 | US | 5,916.2 | $5,848.53 | |
| 912828X88 | US TREASURY N/B 2.37500 05/15/2027 | US | 25,394.5 | $25,420.29 | |
| 912828XB1 | UNITED STATES TREAS NTS 2.12500 05/15/2025 | US | 25,049.39 | $24,788.13 | |
| 912828XQ8 | US TREASURY N/B 2.00000 07/31/2022 | US | 31,360.17 | $31,124.97 | |
| 913017109 | UNITED TECHNOLOGIES CORP | US | UTX | 7.16 | $922.45 |
| 91704F104 | URBAN EDGE PROPERTIES | US | UE | 18.06 | $343.13 |
| 91913Y100 | VALERO ENERGY | US | VLO | 4.85 | $411.74 |
| 92189F106 | MARKET VECTORS GOLD MINERS | US | 3.01 | $67.55 | |
| 92276F100 | VENTAS INC | US | VTR | 4.44 | $283.04 |
| 92339V100 | VEREIT INC | US | VER | 47.74 | $399.56 |
| 92343V104 | VERIZON COMMUNICATIONS | US | VZ | 15.68 | $927.16 |
| 92343VDV3 | VERIZON COMMUNICATIONS 5.50000 03/16/2047 | US | 10,806.14 | $12,647.45 | |
| 92532F100 | VERTEX PHARMACEUTICALS INC | US | VRTX | 11.35 | $2,087.72 |
| 92826C839 | VISA INC - CLASS A SHARES | US | V | 53.99 | $8,432.96 |
| 929042109 | VORNADO REALTY TRUST | US | VNO | 6.18 | $417.04 |
| 92922PAL0 | W & T OFFSHORE INC 9.75000 11/01/2023 | US | 316.83 | $315.64 | |
| 92935JBC8 | WF-RBS COMMERCIAL MORTGAGE T FLT 4.86900 02/15/2044 | US | 4,456.64 | $4,586.80 | |
| 92960PAA7 | W/S PACKAGING HOLDINGS 9.00000 04/15/2023 | US | 475.24 | $497.82 | |
| 93065PAA9 | WBHT 2019-WBM A FLT 3.53375 12/15/2033 | US | 2,857.13 | $2,844.75 | |
| 931142103 | WAL MART STORES | US | WMT | 20.17 | $1,967.12 |
| 931427108 | WALGREENS BOOTS ALLIANCE INC | US | WBA | 7.92 | $501.39 |
| 94106L109 | WASTE MANAGEMENT INC | US | WM | 11.52 | $1,196.64 |
| 94856UAA9 | WEEKLEY HOMES LLC/ FINAN 6.62500 08/15/2025 | US | 565.77 | $540.31 | |
| 948741103 | WEINGARTEN REALTY INVESTORS | US | WRI | 11.44 | $336.07 |
| 949746101 | WELLS FARGO COMPANY | US | WFC | 50.63 | $2,446.52 |
| 95040Q104 | WELLTOWER INC. | US | WELL | 5.39 | $417.96 |
| 962178AL3 | TRI POINTE HOLDINGS INC 4.37500 06/15/2019 | US | 1,570 | $1,571.97 | |
| 962178AN9 | TRI POINTE GROUP / HOMES 5.87500 06/15/2024 | US | 489.39 | $491.84 | |
| 96949LAD7 | WILLIAMS PARTNERS LP 3.75000 06/15/2027 | US | 6,166.86 | $6,122.21 | |
| 97651JAE6 | WINWATER MORTGAGE LOAN TRUST 3.50000 03/20/2045 | US | 1,557.09 | $1,558.64 | |
| 98850P109 | YUM CHINA HOLDINGS INC | CN | YUMC | .74 | $33.03 |
| B01FLR7 | PING AN INSURANCE GROUP CO-H | CN | 2318 HK | 4.24 | $47.77 |
| B01JCK9 | LI NING CO LTD | CN | 2331 HK | 22.25 | $34.98 |
| B02L3W3 | BERKELEY GROUP HOLDINGS | GB | BKG LN | 1.47 | $70.72 |
| B058TZ6 | SAFRAN SA | FR | SAF FP | .21 | $29.08 |
| B068DB9 | SM INVESTMENTS CORP | PH | SM PM | 1.23 | $21.91 |
| B0744B3 | BUNZL PLC | GB | BNZL LN | 1.02 | $33.61 |
| B07DRZ5 | RECORDATI SPA | IT | REC IM | .58 | $22.60 |
| B09DHL9 | MTU AERO ENGINES HOLDING AG | DE | MTX GR | .17 | $38.47 |
| B0C2CQ3 | ENGIE | FR | ENGI FP | 1.05 | $15.61 |
| B0SWJX3 | LONDON STOCK EXCHANGE GROUP | GB | LSE LN | 1.88 | $116.37 |
| B0YZ0Z5 | DEUTSCHE WOHNEN SE | DE | DWNI GR | 2.16 | $104.88 |
| B11TCY0 | SCHINDLER HOLDING-PART CERT | CH | SCHP SW | .18 | $38.16 |
| B15C557 | TOTAL SA | FR | FP FP | 1.3 | $72.42 |
| B1FW751 | GALP ENERGIA SGPS SA | PT | GALP PL | 4.48 | $71.85 |
| B1JB4K8 | SYMRISE AG | DE | SY1 GR | .38 | $34.43 |
| B1KFX13 | GRUPO AEROPORTUARIO DEL CENT | MX | OMAB MM | 4.81 | $27.11 |
| B1WGG93 | GEBERIT AG-REG | CH | GEBN SW | .07 | $28.93 |
| B1XFTL2 | HEXAGON AB-B SHS | SE | HEXAB SS | .71 | $36.96 |
| B1XH026 | VINCI SA | FR | DG FP | .98 | $94.97 |
| B1Y9TB3 | DANONE | FR | BN FP | 1.64 | $126.34 |
| B1YVKN8 | ANTA SPORTS PRODUCTS LTD | CN | 2020 HK | 2.83 | $19.29 |
| B1YXBJ7 | AIR LIQUIDE | FR | AI FP | .3 | $37.80 |
| B1Z9Q99 | ABOITIZ POWER CORP | PH | AP PM | 18.39 | $12.40 |
| B247XZ6 | MANILA ELECTRIC COMPANY | PH | MER PM | 1.9 | $13.73 |
| B249GC0 | MATSUMOTOKIYOSHI HOLDINGS CO | JP | 3088 JP | .85 | $28.36 |
| B29TNV3 | INNERGEX RENEWABLE ENERGY | CA | INE CN | 25.7 | $270.78 |
| B3NB1P2 | SUNCOR ENERGY INC | CA | SU CN | 1.67 | $54.09 |
| B3ZD2V9 | MEX BONOS DESARR FIX RT 6.50000 06/10/2021 | MX | 5,106.08 | $256.14 | |
| B4888C1 | CANADIAN GOVERNMENT FLT 2.75000 06/01/2022 | CA | 618.95 | $480.34 | |
| B4NDCC9 | MEX BONOS DESARR FIX RT 6.50000 06/09/2022 | MX | 9,044.97 | $448.76 | |
| B4R2R50 | JULIUS BAER | CH | BAER SW | 1.02 | $41.20 |
| B4YN9R2 | SINGAPORE GOVERNMENT 2.50000 06/01/2019 | SG | 1,108.91 | $818.88 | |
| B5VJH76 | BDO UNIBANK INC | PH | BDO PM | 9.08 | $23.18 |
| B607XS1 | VERMILION ENERGY INC | CA | VET CN | 1.47 | $36.32 |
| B615Y14 | MEX BONOS DESARR FIX RT 8.00000 06/11/2020 | MX | 13,323.33 | $688.29 | |
| B61JC67 | TREASURY WINE ESTATES LTD | AU | TWE AU | 6.27 | $66.52 |
| B63QM77 | NEXON CO LTD | JP | 3659 JP | 5.46 | $85.86 |
| B68XHC3 | NORTHLAND POWER INC | CA | NPI CN | 15.55 | $274.61 |
| B6TC406 | MEX BONOS DESARR FIX RT 7.75000 05/29/2031 | MX | 1,675.25 | $83.40 | |
| B725S29 | PUREGOLD PRICE CLUB INC | PH | PGOLD PM | 11.32 | $10.38 |
| B7T7721 | ROYAL BANK OF SCOTLAND | GB | RBS LN | 21.63 | $69.64 |
| B8FMRX8 | COLOPLAST-B | DK | COLOB DC | .28 | $31.05 |
| B8K9X70 | GRAND CITY PROPERTIES | DE | GYC GR | 2.25 | $54.45 |
| B92RW83 | LT GROUP INC | PH | LTG PM | 35.36 | $10.84 |
| B9G6L89 | LEG IMMOBILIEN AG | DE | LEG GR | .69 | $85.17 |
| BBD7Q84 | SUNTORY BEVERAGE & FOOD LTD | JP | 2587 JP | .57 | $26.61 |
| BBG00NCXF4P1 | RAMP US 04/18/19 P50 | US | -.41 | -$18.48 | |
| BBG00NG63J67 | EA US 04/05/19 P90 | US | -.24 | -$0.72 | |
| BBG00NH7KDD0 | LULU US 04/05/19 P130 | CA | -.11 | -$0.34 | |
| BBJPFY1 | VONOVIA SE | DE | VNA GR | 2.04 | $105.70 |
| BD0Q398 | KONINKLIJKE AHOLD DELHAIZE N | NL | AD NA | .86 | $22.97 |
| BD3JR69 | CHINA MAPLE LEAF EDUCATIONAL | CN | 1317 HK | 67.9 | $32.79 |
| BD4TZK8 | OCI NV | NL | OCI NA | 1.36 | $37.41 |
| BD9Y5C0 | TECHNOGYM SPA | IT | TGYM IM | 2.98 | $36.77 |
| BD9Y9B7 | BASIC-FIT NV | NL | BFIT NA | 1.12 | $37.60 |
| BDQZ7T7 | WISDOM EDUCATION INTERNATION | CN | 6068 HK | 67.9 | $33.06 |
| BDXN0J5 | UK TREASURY BILL GBP 0.00000 05/28/2019 | GB | 149.94 | $195.05 | |
| BDZV116 | EPIROC AB-A | SE | EPIA SS | .69 | $7.00 |
| BF1K7P7 | ESSITY AKTIEBOLAG-B | SE | ESSITYB SS | .78 | $22.45 |
| BF2DSG3 | SIKA AG-REG | CH | SIKA SW | .23 | $31.65 |
| BFTCYP4 | ROBINSONS RETAIL HOLDINGS IN | PH | RRHI PM | 6.14 | $9.24 |
| BGHQ198 | HIBERNIA REIT PLC | IE | HBRN ID | 139.22 | $208.65 |
| BGLP232 | MONCLER SPA | IT | MONC IM | .83 | $33.68 |
| BH4TZ73 | FU SHOU YUAN INTERNATIONAL | CN | 1448 HK | 73.55 | $67.60 |
| BHC8X90 | NOVO NORDISK A/S-B | DK | NOVOB DC | .65 | $34.01 |
| BJ2KSG2 | AKZO NOBEL | NL | AKZA NA | .91 | $80.42 |
| BMMV2K8 | TENCENT HOLDINGS LTD | CN | 700 HK | 189.7 | $8,723.92 |
| BMTRW10 | B&M EUROPEAN VALUE RETAIL SA | GB | BME LN | 107.08 | $521.60 |
| BNGN9Z1 | FINECOBANK SPA | IT | FBK IM | 5.8 | $76.41 |
| BP9DL90 | INDUSTRIA DE DISENO TEXTIL | ES | ITX SM | 125.8 | $3,698.79 |
| BQRRZ00 | RECRUIT HOLDINGS CO LTD | JP | 6098 JP | 1.13 | $32.44 |
| BSQXJ01 | THULE GROUP AB/THE | SE | THULE SS | 2.42 | $54.74 |
| BSS7GP5 | AGL ENERGY LTD | AU | AGL AU | 1.32 | $20.33 |
| BW1YVH8 | WALMART DE MEXICO SAB DE CV | MX | WALMEX* MM | 12.39 | $33.12 |
| BYMXPS7 | UNICREDIT SPA | IT | UCG IM | 2.2 | $28.27 |
| BYNXBZ5 | ADO PROPERTIES SA | DE | ADJ GR | .52 | $29.76 |
| BYW0PQ6 | LAND SECURITIES GROUP PLC | GB | LAND LN | 3.04 | $36.21 |
| BYWPGC4 | CHINA YUHUA EDUCATION CORP L | CN | 6169 HK | 101.84 | $41.91 |
| BYXS699 | QIAGEN N.V. | NL | QIA GR | 1.19 | $48.23 |
| BYYHL23 | ANHEUSER-BUSCH INBEV SA/NV | BE | ABI BB | 91.27 | $7,661.89 |
| BYZFZ91 | SOPHOS GROUP PLC | GB | SOPH LN | 9.73 | $38.18 |
| G02602103 | AMDOCS LTD | GG | DOX | 1.02 | $55.11 |
| G0772R208 | BANK OF N.T. BUTTERFIELD&SON | BM | NTB | .81 | $28.93 |
| G25839104 | COCA-COLA EUROPEAN PARTNERS | GB | CCEP | .47 | $24.15 |
| G27358103 | DESPEGAR.COM CORP | AR | DESP | 1.06 | $15.81 |
| G37585AC3 | GASLOG LTD 8.87500 03/22/2022 | BM | 936.34 | $969.12 | |
| G51502105 | JOHNSON CONTROLS INTERNATIONAL | US | JCI | 25.11 | $927.72 |
| G5960L103 | MEDTRONIC INC | IE | MDT | 122.29 | $11,138.40 |
| G8473T100 | STERIS PLC | GB | STE | .2 | $25.35 |
| G96629103 | WILLIS TOWERS WATSON PLC | GB | WLTW | 1.95 | $342.85 |
| G97822103 | PERRIGO CO PLC | IE | PRGO | 1.57 | $75.61 |
| H1467J104 | CHUBB LTD | CH | CB | 2.93 | $410.13 |
| H8817H100 | TRANSOCEAN LTD | US | RIG | 129.3 | $1,126.17 |
| M22465104 | CHECK POINT SOFTWARE TECH | IL | CHKP | .3 | $37.57 |
| N22717107 | CORE LABORATORIES N.V. | NL | CLB | .57 | $39.00 |
| N47279109 | INTERXION HOLDING NV | NL | INXN | 76.39 | $5,097.35 |
| N53745100 | LYONDELLBASELL INDU-CL A | US | LYB | 5.02 | $422.32 |
| N72482123 | QIAGEN N.V. ADR | NL | QGEN | .71 | $28.77 |
| USD | US DOLLAR | US | 13,224.04 | $13,224.04 |
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
$11.48
Daily $ Change
$0.01
Daily % Change
0.09%
as of 04/18/2019
Ticker
MTJRX
CUSIP
56382P435
Inception Date
06/25/2012
Investment Minimum
$2,000.00
Investment minimum may be waived for certain qualified retirement plans and participants in an automatic investment program.
Important Documents
| Summary Prospectus | |
| Prospectus | |
| Statement of Additional Information | |
| Annual Report | |
| Semi-Annual Report | |
| Fact Sheet | |
| Applications & Forms |
Information on Underlying Investments
Blended Asset Series Prospectus
Blended Asset Series SAI
XBRL Blended Asset Series – 11/02/2017
Blended Asset Series Annual Report
Blended Asset Series Semi-Annual Report
The financial statements of the underlying investments should be read in conjunction with the Series’ financial statements. Beginning 10/16/2017, the underlying funds are the Manning & Napier Fund, Inc. Blended Asset Series. The Blended Asset Series are not currently available for direct investment.
Investment Objective
To provide capital growth and manage risk for investors planning to retire (or meet another investment goal) in or around the year indicated in the fund’s name.
Investment Strategy
Currently: The portfolio is currently invested in a moderately conservative mix of securities that seeks a more stable rate of growth than that of the stock market by placing a greater emphasis on bonds to help maintain stability. The portfolio is diversified primarily among fixed income securities, with a focus on intermediate maturities. Stock exposure can range from 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.
Performance
As of 03/31/2019
YTD
6.02%
1 Year
3.63%
3 Year
4.75%
5 Year
2.34%
10 Year
---
Inception
(06/25/2012)
5.10%
Market Cycle
---
Performance data quoted represents past performance and does not guarantee future results. Performance for periods greater than one year is annualized. The investment return and principal value of an investment will fluctuate, so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than that quoted.
Expense Ratio
| Gross | 3.58% |
| Net | 1.19%* |
*Includes acquired fund fees and expenses of the underlying Series, and a 12b-1 fee of 0.50%. Up to 0.25% of the 12b-1 fee is available as a shareholder servicing fee. Reflects the Advisor’s contractual agreement to limit its fees and reimburse certain expenses. The contractual waiver may not be amended or terminated prior to the expiration date (02/29/2028) without the approval of the Fund's Board of Directors.
Top Ten Investments
As of 03/31/2019
| TREASURY NOTES | 13.55% |
| GOVERNMENT AGENCY | 10.16% |
| UNITED STATES TREAS INFL INDEX 0.12500 04/15/2020 | 3.82% |
| TREASURY BONDS | 3.64% |
| FRESENIUS MED CARE II 5.62500 07/31/2019 | 1.62% |
| JPMORGAN CHASE & CO 6.30000 04/23/2019 | 1.41% |
| GAHR 2015-NRF DFX FLT 3.38216 12/15/2034 | 1.34% |
| EXPORT-IMPORT BANK KOREA 2.62500 12/30/2020 | 1.15% |
| MICROSOFT CORP | 1.04% |
| JOHNSON & JOHNSON | 1.03% |
Top Ten Investments list is unaudited and excludes cash.
Asset Allocation
As of 03/31/2019
| Bonds | 69.59% | |
| Stocks | 29.36% | |
| Cash | 1.05% |
Detailed Asset Class Allocation
As of 03/31/2019
| International Equities | 8.27% | |
| Small Capitalization | 0.70% | |
| Mid Capitalization | 1.23% | |
| Large Capitalization | 19.16% | |
| Long Term Fixed Income | 18.94% | |
| Intermediate Term Fixed Income | 33.49% | |
| Short Term Fixed Income | 17.16% | |
| Cash | 1.05% |
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 03/31/2019
| CUSIP | Security Description | Country | Ticker | Shares/Par | Market Value (USD) |
|---|---|---|---|---|---|
| 000375204 | ABB LTD-SPON ADR | CH | ABB | 23.92 | $451.31 |
| 00101JAH9 | ADT SEC CORP 4.12500 06/15/2023 | US | 330.97 | $319.22 | |
| 00101JAM8 | ADT CORP 5.25000 03/15/2020 | US | 381.89 | $385.71 | |
| 00206RDQ2 | AT&T INC 4.25000 03/01/2027 | US | 8,011.26 | $8,236.73 | |
| 00254EML3 | SWEDISH EXPORT CREDIT 1.12500 08/28/2019 | SE | 7,972.79 | $7,925.41 | |
| 00287Y109 | ABBVIE INC | US | ABBV | 12.47 | $1,004.63 |
| 00289XAA7 | ABENGOA YIELD PLC 7.00000 11/15/2019 | GB | 3,960.37 | $3,980.17 | |
| 004239109 | ACADIA REALTY TRUST | US | AKR | 4.63 | $126.28 |
| 00774MAG0 | AERCAP IRELAND CAP / GLOBA 4.45000 10/01/2025 | IE | 8,169.67 | $8,215.18 | |
| 0081180 | BARRATT DEVELOPMENTS PLC | GB | BDEV LN | 9 | $70.27 |
| 008492100 | AGREE REALTY CORP | US | ADC | 2.79 | $193.21 |
| 00928QAK7 | AIRCASTLE LTD 6.25000 12/01/2019 | BM | 475.24 | $483.94 | |
| 0136701 | BRITISH LAND CO PLC | GB | BLND LN | 4.7 | $36.06 |
| 015271109 | ALEXANDRIA REAL EST EQUITIES | US | ARE | 1.08 | $154.05 |
| 01609W102 | ALIBABA GROUP - ADR | CN | BABA | .44 | $80.00 |
| 020002101 | ALLSTATE CORPORATION | US | ALL | 2.93 | $275.74 |
| 02079K107 | ALPHABET INC-CL C | US | GOOG | 4.76 | $5,582.80 |
| 02079K305 | ALPHABET INC-CL A | US | GOOGL | 4.75 | $5,589.83 |
| 023135106 | AMAZON.COM INC | US | AMZN | 1.45 | $2,579.20 |
| 02319V103 | AMBEV SA-ADR | BR | ABEV | 608.27 | $2,615.55 |
| 0237400 | DIAGEO PLC | GB | DGE LN | 161.39 | $6,604.65 |
| 02376RAA0 | AMERICAN AIRLINES GROUP 5.50000 10/01/2019 | US | 1,519.09 | $1,537.92 | |
| 024835100 | AMERICAN CAMPUS COMMUNITIES | US | ACC | 4.51 | $214.82 |
| 0263494 | BAE SYSTEMS PLC | GB | BA/ LN | 9.56 | $60.10 |
| 02665T306 | AMERICAN HOMES 4 RENT- A | US | AMH | 29.57 | $671.76 |
| 02753GAA7 | AMERICAN MIDSTREAM PTR/F 9.50000 12/15/2021 | US | 619.51 | $569.95 | |
| 03027X100 | AMERICAN TOWER REIT INC | US | AMT | 15.16 | $2,986.85 |
| 03064D108 | AMERICOLD REALTY TRUST | US | COLD | 4.17 | $127.22 |
| 031162100 | AMGEN INC | US | AMGN | 5.86 | $1,112.45 |
| 03690AAD8 | ANTERO MIDSTREAM PART / FI 5.75000 03/01/2027 | US | 330.97 | $335.94 | |
| 03748R754 | APARTMENT INVT & MGMT CO -A | US | AIV | 8.19 | $412.05 |
| 037833100 | APPLE COMPUTER INC | US | AAPL | 3.51 | $667.37 |
| 03784Y200 | APPLE HOSPITALITY REIT INC | US | APLE | 7.78 | $126.76 |
| 03990B101 | ARES MANAGEMENT CORP - A | US | ARES | 15.55 | $360.91 |
| 0405207 | HALMA PLC | GB | HLMA LN | 1.67 | $36.39 |
| 0490656 | KERRY GROUP PLC-A | IE | KYGA LN | .66 | $73.83 |
| 05278C107 | AUTOHOME INC-ADR | CN | ATHM | .57 | $59.48 |
| 053015103 | AUTOMATIC DATA PROCESSING | US | ADP | 4.92 | $785.72 |
| 053484101 | AVALONBAY COMMUNITIES INC | US | AVB | 6.97 | $1,399.14 |
| 055622104 | BP PLC-SPONS ADR | GB | BP | 23.16 | $1,012.66 |
| 058498106 | BALL CORP | US | BLL | 129.43 | $7,488.92 |
| 060505104 | BANK OF AMERICA CORP | US | BAC | 57.32 | $1,581.46 |
| 06051GFM6 | BANK OF AMERICA CORP 4.00000 01/22/2025 | US | 12,016.88 | $12,255.23 | |
| 0673123 | ASSOCIATED BRITISH FOODS PLC | GB | ABF LN | 1.06 | $33.73 |
| 06759L103 | BARINGS BDC INC | US | BBDC | 24.68 | $242.16 |
| 0682538 | PERSIMMON PLC | GB | PSN LN | 2.5 | $70.82 |
| 084670702 | BERKSHIRE HATHAWAY INC-CL B | US | BRK/B | 34.71 | $6,972.35 |
| 0870612 | LLOYDS BANKING GROUP PLC | GB | LLOY LN | 86.03 | $69.70 |
| 0878230 | TAYLOR WIMPEY PLC | GB | TW/ LN | 30.14 | $68.94 |
| 088606108 | BHP GROUP LTD | AU | BHP | 14.96 | $818.10 |
| 09061G101 | BIOMARIN PHARMACEUTICAL INC | US | BMRN | 29.3 | $2,602.84 |
| 0922320 | SMITH & NEPHEW PLC | GB | SN/ LN | 2.69 | $53.37 |
| 09247X101 | BLACKROCK INC | US | BLK | 4.1 | $1,750.58 |
| 0925288 | GLAXOSMITHKLINE PLC | GB | GSK LN | 12.23 | $254.13 |
| 09253U108 | BLACKSTONE GROUP LP/THE | US | BX | 18.15 | $634.79 |
| 0946580 | WEIR GROUP PLC/THE | GB | WEIR LN | 4.81 | $97.75 |
| 097023105 | BOEING CO | US | BA | 4.1 | $1,563.42 |
| 09857L108 | BOOKING HOLDINGS INC | US | BKNG | 4.33 | $7,562.12 |
| 0989529 | ASTRAZENECA PLC | GB | AZN LN | 4.16 | $332.38 |
| 101121101 | BOSTON PROPERTIES INC | US | BXP | 6.57 | $880.16 |
| 105368203 | BRANDYWINE REALTY TRUST | US | BDN | 35.8 | $567.82 |
| 110122108 | BRISTOL MYERS SQUIBB CO | US | BMY | 19.26 | $918.82 |
| 110448107 | BRITISH AMERICAN TOB-SP ADR | GB | BTI | .85 | $35.41 |
| 11134LAB5 | BROADCOM CRP / CAYMN FI 2.37500 01/15/2020 | US | 7,287.01 | $7,248.03 | |
| 11135F101 | BROADCOM INC | US | AVGO | 2.72 | $817.82 |
| 11680JAA0 | BRUIN E&P PARTNERS LLC 8.87500 08/01/2023 | US | 330.97 | $316.91 | |
| 12503M108 | CBOE GLOBAL MARKETS INC | US | CBOE | 29.69 | $2,833.78 |
| 12555DAA3 | CIM 2019-INV1 A1 4.00000 02/25/2049 | US | 2,036.77 | $2,069.94 | |
| 12572Q105 | CME GROUP INC | US | CME | 15.11 | $2,487.10 |
| 125896100 | CMS ENERGY CORP | US | CMS | 11.58 | $643.22 |
| 12592BAB0 | CNH INDUSTRIAL CAPITAL L 3.37500 07/15/2019 | US | 11,920.69 | $11,935.59 | |
| 12646XAH5 | CSMC 2013-IVR3 A1 2.50000 05/25/2043 | US | 2,481.79 | $2,372.18 | |
| 12648TAA7 | CSMC 2014-IVR3 A1 3.50000 07/25/2044 | US | 796.73 | $799.49 | |
| 126650100 | CVS HEALTH CORP | US | CVS | 10.07 | $543.17 |
| 12770QAA3 | CZR 2017-VICI A 3.53100 10/15/2034 | US | 4,231.95 | $4,317.71 | |
| 133131102 | CAMDEN PROPERTY TRUST | US | CPT | 1.35 | $136.67 |
| 13321L108 | CAMECO CORP | CA | CCJ | 2.26 | $26.68 |
| 149123101 | CATERPILLAR INC | US | CAT | 4.46 | $604.73 |
| 14980AAA0 | CAZENOVIA CREEK FUNDING LLC 3.56070 07/15/2030 | US | 4,861.74 | $4,851.74 | |
| 156504AH5 | CENTURY COMMUNITIES 5.87500 07/15/2025 | US | 905.79 | $860.50 | |
| 165183BB9 | CFII 2017-4A A1 2.12000 11/15/2029 | US | 1,306.59 | $1,293.83 | |
| 165240102 | CHESAPEAKE LODGING TRUST | US | CHSP | 6.69 | $186.05 |
| 166764100 | CHEVRON CORP | US | CVX | 7.61 | $937.69 |
| 16941R108 | CHINA PETROLEUM & CHEM-ADR | CN | SNP | 10.48 | $832.77 |
| 17275R102 | CISCO SYSTEMS INC | US | CSCO | 32.48 | $1,753.55 |
| 172967424 | CITIGROUP INC | US | C | 20.49 | $1,275.18 |
| 172967EW7 | CITIGROUP INC 8.12500 07/15/2039 | US | 4,248.91 | $6,387.20 | |
| 191216100 | COCA COLA CO/THE | US | KO | 115.38 | $5,406.88 |
| 194162103 | COLGATE-PALMOLIVE CO | US | CL | 15.82 | $1,084.52 |
| 199908104 | COMFORT SYSTEMS | US | FIX | 7.03 | $368.13 |
| 20030N101 | COMCAST CORP-CL A | US | CMCSA | 26.9 | $1,075.34 |
| 2011646 | ALIMENTATION COUCHE-TARD -B | CA | ATD/B CN | .42 | $25.00 |
| 20369C106 | COMMUNITY HEALTHCARE TRUST I | US | CHCT | 20.89 | $749.57 |
| 2099084 | BORALEX INC -A | CA | BLX CN | 15.42 | $218.78 |
| 2180632 | CANADIAN NATL RAILWAY CO | CA | CNR CN | .41 | $36.72 |
| 222795106 | COUSINS PROPERTIES INC | US | CUZ | 59.82 | $577.90 |
| 22282E102 | COVANTA HOLDING CORP | US | CVA | 43.07 | $745.57 |
| 22282EAH5 | COVANTA HOLDING CORP 6.00000 01/01/2027 | US | 554.45 | $554.45 | |
| 22546QAD9 | CREDIT SUISSE AG 5.40000 01/14/2020 | CH | 8,345.05 | $8,495.68 | |
| 22822V101 | CROWN CASTLE INTL CORP | US | CCI | 8.55 | $1,094.96 |
| 22944PAA5 | CSMC 2013-TH1 A1 2.13000 02/25/2043 | US | 1,587.94 | $1,529.11 | |
| 229663109 | CUBESMART | US | CUBE | 3.64 | $116.74 |
| 23311RAD8 | DCP MIDSTREAM OPERATING 5.35000 03/15/2020 | US | 381.89 | $388.64 | |
| 2347608 | FIRST QUANTUM MINERALS LTD | CA | FM CN | 1.54 | $17.48 |
| 23918KAR9 | DAVITA INC 5.00000 05/01/2025 | US | 316.83 | $303.60 | |
| 2434760 | MEXICHEM SAB DE CV | MX | MEXCHEM* MM | 13.58 | $32.46 |
| 25271C102 | DIAMOND OFFSHORE DRILLING | US | DO | 73.32 | $769.11 |
| 253868103 | DIGITAL REALTY TRUST INC | US | DLR | 4.98 | $593.14 |
| 25470DAT6 | DISCOVERY COMMUNICATIONS 5.20000 09/20/2047 | US | 8,458.21 | $8,220.18 | |
| 256677105 | DOLLAR GENERAL CORP | US | DG | 7.55 | $900.39 |
| 25787GAC4 | DONNELLEY FINANCIAL SOL 8.25000 10/15/2024 | US | 330.97 | $333.46 | |
| 26078J100 | DOWDUPONT INC | US | DWDP | 8.98 | $478.65 |
| 26780TAA5 | DYNAGAS LNG PARTNERS/FIN 6.25000 10/30/2019 | MH | 592.93 | $563.28 | |
| 269246401 | ETRADE FINANCIAL CORP | US | ETFC | 28.55 | $1,325.79 |
| 2715777 | QUEBECOR INC -CL B | CA | QBR/B CN | 62.08 | $1,521.78 |
| 2801836 | SHAW COMMUNICATIONS INC-B | CA | SJR/B CN | 70.52 | $1,467.51 |
| 285512109 | ELECTRONIC ARTS | US | EA | 41.25 | $4,192.57 |
| 2866857 | LUNDIN MINING CORP | CA | LUN CN | 3.07 | $14.24 |
| 291011104 | EMERSON ELEC CO | US | EMR | 7.56 | $517.65 |
| 29373FAB0 | EFF 2018 -2 A2 MTGE 3.14000 02/20/2024 | US | 1,414.48 | $1,420.52 | |
| 29444U700 | EQUINIX INC | US | EQIX | 13.07 | $5,921.20 |
| 29472R108 | EQUITY LIFESTYLE PROPERTIES | US | ELS | 2.87 | $327.54 |
| 29476L107 | EQUITY RESIDENTIAL | US | EQR | 12.08 | $909.80 |
| 29670E107 | ESSENTIAL PROPERTIES REALTY | US | EPRT | 14.35 | $280.04 |
| 297178105 | ESSEX PROPERTY TRUST INC | US | ESS | 2.12 | $614.48 |
| 30161N101 | EXELON CORP | US | EXC | 8.13 | $407.70 |
| 302154BV0 | EXPORT-IMPORT BANK KOREA 2.62500 12/30/2020 | KR | 14,427 | $14,392.81 | |
| 30225T102 | EXTRA SPACE STORAGE INC | US | EXR | 3.01 | $306.74 |
| 30231G102 | EXXON MOBIL CORP | US | XOM | 28.76 | $2,323.62 |
| 302491303 | FMC CORP | US | FMC | 9.82 | $754.71 |
| 30261KAN6 | FREMF 2012-K711 B 3.51915 08/25/2045 | US | 495.07 | $494.68 | |
| 30262DAL5 | FREMF 2011-K13 B 4.61246 01/25/2048 | US | 4,183.58 | $4,292.92 | |
| 30264DAA7 | FS ENERGY & POWER FUND 7.50000 08/15/2023 | US | 633.66 | $649.90 | |
| 30287EAE0 | FREMF 2014-K41 B FLT 3.83248 11/25/2047 | US | 3,552.42 | $3,621.17 | |
| 30291HAA5 | FREMF 2013-K28 X2A 0.10000 06/25/2046 | US | 68,462.47 | $214.27 | |
| 30291YAJ9 | FREMF 2014-K716 B FLT 3.94902 08/25/2047 | US | 5,868.65 | $5,985.69 | |
| 3128M5VT4 | FHLM POOL G03926 6.00000 02/01/2038 | US | 600.09 | $660.70 | |
| 3128M6SU3 | FHLM POOL G04731 5.50000 04/01/2038 | US | 103.73 | $113.68 | |
| 3128M7C95 | FHLM POOL G05196 5.50000 10/01/2038 | US | 486.85 | $533.48 | |
| 3128M7KW5 | FHLM POOL G05409 5.50000 03/01/2039 | US | 433.37 | $474.76 | |
| 3128MJ2E9 | FHLM POOL FG 08772 4.50000 07/01/2047 | US | 879.83 | $922.37 | |
| 3128MJJT8 | FHLM POOL G08273 5.50000 06/01/2038 | US | 130.11 | $142.12 | |
| 3128P75X7 | FHLM POOL C91762 4.50000 05/01/2034 | US | 1,871.79 | $1,971.52 | |
| 312941F69 | FHLM POOL A92889 4.50000 07/01/2040 | US | 1,937.5 | $2,051.72 | |
| 312941ZQ3 | FHLM POOL Q93451 4.50000 08/01/2040 | US | 2,024.76 | $2,144.14 | |
| 3132M45M3 | FHLM POOL Q24752 3.50000 02/01/2044 | US | 2,341.64 | $2,392.82 | |
| 3132QUNJ8 | FHLM POOL Q37592 4.00000 12/01/2045 | US | 3,813.08 | $3,955.94 | |
| 3132WKQ84 | FHLM POOL Q45878 3.00000 12/01/2046 | US | 5,337.67 | $5,314.24 | |
| 31335AFY9 | FHLM POOL G60183 4.00000 12/01/2044 | US | 1,536.25 | $1,591.15 | |
| 31335ALP1 | FHLM POOL G60334 4.50000 10/01/2041 | US | 1,632.76 | $1,728.92 | |
| 31335AQ92 | FHLM POOL FG G60480 4.50000 11/01/2045 | US | 1,835.37 | $1,933.24 | |
| 31335CCY8 | FHLM POOL FG G61887 MTGE 5.00000 02/01/2049 | US | 5,013.14 | $5,307.15 | |
| 3134865 | BARCLAYS PLC | GB | BARC LN | 35.04 | $70.57 |
| 3136B1YD0 | FNR 2018-31 KP 3.50000 07/25/2047 | US | 4,819.68 | $4,911.35 | |
| 313747206 | FEDERAL RLTY INVT TR SH BEN INT | US | FRT | 1.02 | $139.99 |
| 3137A2B34 | FHMS K009 X1 FLT 1.26972 08/25/2020 | US | 6,978.22 | $93.66 | |
| 3137AUPF0 | FHMS K021 x1 FLT 1.44016 06/25/2022 | US | 5,317.99 | $208.62 | |
| 3137B3NB0 | FHMS K030 X1 FLT 0.19480 04/25/2023 | US | 27,613.59 | $197.51 | |
| 3137F4YU0 | FHR 4791 BA MTGE 4.00000 03/15/2044 | US | 5,751.95 | $5,927.38 | |
| 3137FG2L8 | FHR 4801 BA MTGE 4.50000 05/15/2044 | US | 5,850.84 | $6,091.10 | |
| 3138EGE26 | FEDERAL NATL MTG ASSN AL0152 6.00000 06/01/2040 | US | 1,425.26 | $1,572.16 | |
| 3138EGHT4 | FEDERAL NATL MTG ASSN AL0241 4.00000 04/01/2041 | US | 474.52 | $492.18 | |
| 3138EHR87 | FEDERAL NATL MTG ASSN AL1410 4.50000 12/01/2041 | US | 718.87 | $759.35 | |
| 3138EP2A1 | FEDERAL NATL MTG ASSN AL7068 4.50000 09/01/2042 | US | 811.4 | $857.31 | |
| 3138EQST0 | FEDERAL NATL MTG ASSN AL7729 4.00000 06/01/2043 | US | 1,381.05 | $1,432.40 | |
| 3138ETT89 | FEDERAL NATL MTG ASSN AL8674 FLT 5.65100 01/01/2049 | US | 2,827.91 | $3,113.66 | |
| 3138WDAY7 | FEDERAL NATL MTG ASSN FN AS3622 3.50000 10/01/2044 | US | 10,071.32 | $10,269.84 | |
| 3138YTGK4 | FEDERAL NATL MTG ASSN AZ2001 3.50000 05/01/2045 | US | 3,927.97 | $4,000.89 | |
| 31403DDX4 | FEDERAL NATL MTG ASSN 745418 5.50000 04/01/2036 | US | 236.52 | $260.18 | |
| 3140E2GZ8 | FEDERAL NATL MTG ASSN AZ9215 4.00000 10/01/2045 | US | 1,356.49 | $1,403.95 | |
| 3140F8RB5 | FEDERAL NATL MTG ASSN BD1381 3.50000 06/01/2046 | US | 376.9 | $383.02 | |
| 3140FEX33 | FEDERAL NATL MTG ASSN BD6997 4.00000 10/01/2046 | US | 1,258.79 | $1,300.96 | |
| 3140FTWF4 | FEDERAL NATL MTG ASSN BE7845 4.50000 02/01/2047 | US | 1,651.9 | $1,742.57 | |
| 3140H2PH5 | FEDERAL NATL MATG ASSN FN BJ1323 3.50000 11/01/2047 | US | 1,608.06 | $1,636.32 | |
| 3140HPMQ7 | FEDERAL NATIONAL MTGE FN BK9366 4.50000 08/01/2048 | US | 2,284.56 | $2,389.79 | |
| 3140JGVQ5 | FEDERAL NATL MTG ASSN FN BN0622 4.50000 01/01/2049 | US | 5,478.09 | $5,721.19 | |
| 3140Q84E2 | FEDERAL NATL MTG ASSN FN CA1720 5.00000 05/01/2048 | US | 9,993.06 | $10,569.00 | |
| 3140Q9JA2 | FEDERAL NATL MTGE ASSN FN CA2056 4.50000 07/01/2048 | US | 10,601.72 | $11,090.04 | |
| 3140Q9PD9 | FEDERAL NATL MTG ASSN FN CA2219 5.00000 08/01/2048 | US | 4,251.15 | $4,497.48 | |
| 31410GCD3 | FEDERAL NATL MTG ASSN 888468 5.50000 09/01/2021 | US | 228.79 | $232.41 | |
| 31410GN33 | FEDERAL NATL MTG ASSN 888810 5.50000 11/01/2022 | US | 281.43 | $285.94 | |
| 31410LC75 | FEDERAL NATL MTG ASSN 890294 5.50000 01/01/2039 | US | 1,068.91 | $1,175.39 | |
| 31410LD74 | FHLM POOL 890326 5.50000 01/01/2040 | US | 1,117.09 | $1,228.09 | |
| 31417YJC2 | FEDERAL NATL MTG ASSN MA0258 4.50000 12/01/2039 | US | 1,764.42 | $1,864.60 | |
| 31418BBC9 | FEDERAL NATL MTG ASSN MA1834 4.50000 02/01/2034 | US | 1,378.08 | $1,449.07 | |
| 31418BDH6 | FEDERAL NATL MTG ASSN MA1903 4.50000 05/01/2034 | US | 1,388.38 | $1,459.95 | |
| 31418C4M3 | FEDERAL NATL MTG ASSN FN MA3527 5.00000 11/01/2048 | US | 9,316.9 | $9,854.00 | |
| 31418CAF1 | FEDERAL NATL MTG ASSN FN MA2705 3.00000 08/01/2046 | US | 4,747.51 | $4,733.05 | |
| 31418CZ56 | FEDERAL NATL MTG ASSN FN MA3463 4.00000 09/01/2033 | US | 5,343.54 | $5,506.63 | |
| 31418MKV3 | FEDERAL NATL MTG ASSN AD0307 5.50000 01/01/2039 | US | 551.51 | $604.17 | |
| 31419AU62 | FEDERAL NATL MTG ASSN AE0604 6.00000 07/01/2039 | US | 618.42 | $682.29 | |
| 31428X106 | FEDEX CORPORATION | US | FDX | 15.8 | $2,866.64 |
| 315786AC7 | FIDELITY & GUARA NTY LIFE 5.50000 05/01/2025 | US | 489.39 | $491.22 | |
| 3163836 | INTERTEK GROUP PLC | GB | ITRK LN | .55 | $34.95 |
| 32054K103 | FIRST INDUSTRIAL REALTY TR | US | FR | 6.78 | $239.87 |
| 335934AK1 | FIRST QUANTUM MINERALS L 7.25000 04/01/2023 | CA | 158.41 | $154.85 | |
| 34960PAB7 | FORTRESS TRANS & INFRAST 6.50000 10/01/2025 | US | 540.31 | $533.55 | |
| 35563BAJ9 | FREMF 2014-K37 B FLT 4.55956 01/25/2047 | US | 905.27 | $961.43 | |
| 35802XAD5 | FRESENIUS MED CARE II 5.62500 07/31/2019 | US | 20,078.97 | $20,208.07 | |
| 36143WAN1 | GAHR 2015-NRF BFX FLT 3.38216 12/15/2034 | US | 5,021.19 | $5,000.07 | |
| 36143WAS0 | GAHR 2015-NRF DFX FLT 3.38216 12/15/2034 | US | 16,786.15 | $16,683.25 | |
| 36246MAT6 | GTP AQUISITION PARTNERS 2.35000 06/15/2020 | US | 1,496.45 | $1,479.50 | |
| 363576109 | ARTHUR J GALLAGHER & CO | US | AJG | 4.68 | $365.86 |
| 369604BQ5 | GENERAL ELECTRIC CO 5.00000 01/21/2021 | US | 7,807.58 | $7,292.28 | |
| 37045VAR1 | GENERAL MOTORS CO FLT 3.50063 09/10/2021 | US | 5,799.11 | $5,751.73 | |
| 37045XAR7 | GENERAL MOTORS FINL CO 3.15000 01/15/2020 | US | 8,531.76 | $8,543.68 | |
| 37185LAF9 | GENESIS ENERGY LP/GENESI 5.62500 06/15/2024 | US | 475.24 | $456.23 | |
| 374297109 | GETTY REALTY CORP | US | GTY | 7.97 | $255.33 |
| 375558103 | GILEAD SCIENCES INC | US | GILD | 11.89 | $773.19 |
| 37953TAB1 | GLOBAL SHIP LEASE INC 9.87500 11/15/2022 | MH | 727.01 | $717.92 | |
| 38141GVR2 | GOLDMAN SACHS GROUP INC 4.25000 10/21/2025 | US | 4,062.21 | $4,158.14 | |
| 38378HVC7 | GNR 2012-113 PY 2.50000 09/20/2042 | US | 3,253.13 | $3,083.29 | |
| 38379RRX3 | GNR 2017-54 AH MTGE 2.60000 12/16/2056 | US | 5,034.07 | $4,856.66 | |
| 388689101 | GRAPHIC PACKAGING HOLDING CO | US | GPK | 86.34 | $1,090.45 |
| 39807UAB2 | GREYSTAR REAL ESTATE PAR 5.75000 12/01/2025 | US | 330.97 | $331.80 | |
| 400506101 | GRUPO AEROPORTUARIO PAC-ADR | MX | PAC | .23 | $20.14 |
| 4012250 | AIRBUS SE | FR | AIR FP | .34 | $44.99 |
| 4031976 | ADIDAS AG | DE | ADS GR | .13 | $30.96 |
| 40414L109 | HCP INC | US | HCP | 14.28 | $446.96 |
| 4057808 | L'OREAL | FR | OR FP | .2 | $53.33 |
| 4061412 | LVMH MOET HENNESSY LOUIS VUITTON | FR | MC FP | .13 | $46.89 |
| 406216101 | HALLIBURTON CO | US | HAL | 108.58 | $3,181.48 |
| 4076836 | INTESA SANPAOLO | IT | ISP IM | 11.49 | $28.03 |
| 4162791 | THALES SA | FR | HO FP | .06 | $6.78 |
| 4163437 | CAP GEMINI | FR | CAP FP | .08 | $10.30 |
| 421946104 | HEALTHCARE REALTY TRUST INC | US | HR | 20.26 | $650.55 |
| 42225P501 | HEALTHCARE TRUST OF AMERICA | US | HTA | 28.09 | $803.10 |
| 42809H107 | HESS CORP | US | HES | 15.16 | $913.06 |
| 43300A203 | HILTON WORLDWIDE HOLDINGS INC | US | HLT | 3.3 | $274.13 |
| 437076102 | HOME DEPOT INC | US | HD | 8.43 | $1,618.04 |
| 438128308 | HONDA MOTOR CO LTD -SPONS ADR | JP | HMC | 19.43 | $527.85 |
| 438516106 | HONEYWELL INTERNATIONAL INC | US | HON | 6.75 | $1,073.27 |
| 44107P104 | HOST MARRIOTT CORP | US | HST | 14.98 | $283.15 |
| 444454AD4 | HUGHES SATELLITE SYSTEMS 5.25000 08/01/2026 | US | 755.3 | $749.64 | |
| 45031UCD1 | ISTAR INC 5.25000 09/15/2022 | US | 544.27 | $534.06 | |
| 45337C102 | INCYTE CORP | US | INCY | 65.18 | $5,606.36 |
| 45378A106 | INDEPENDENCE REALTY TRUST IN | US | IRT | 46.95 | $506.59 |
| 4574813 | MEDIOBANCA SPA | IT | MB IM | 2.74 | $28.57 |
| 458140100 | INTEL CORP | US | INTC | 69.96 | $3,756.60 |
| 45866F104 | INTERCONTINENTALEXCHANGE INC | US | ICE | 37.54 | $2,858.65 |
| 459200101 | INTERNATIONAL BUSINESS MACH CORP | US | IBM | 7.04 | $993.31 |
| 459745GH2 | INTL LEASE FINANCE CORP 6.25000 05/15/2019 | US | 10,932.3 | $10,972.26 | |
| 46187BAA1 | IHSFR 2017-SFR2 A 3.33175 12/17/2036 | US | 1,257.95 | $1,252.44 | |
| 46187BAB9 | IHSFR 2017-SFR2 B 3.63175 12/17/2036 | US | 964.63 | $963.98 | |
| 46187W107 | INVITATION HOMES INC | US | INVH | 18.89 | $459.49 |
| 464286624 | ISHARES MSCI THAILAND ETF | TH | 1.3 | $114.70 | |
| 464287598 | ISHARES RUSSELL 1000 VALUE | US | 4.94 | $610.63 | |
| 464287739 | ISHARES DJ US REAL ESTATE | US | 1.41 | $122.86 | |
| 466032109 | J&J SNACK FOODS CORP | US | JJSF | 4.29 | $682.08 |
| 46625H100 | JP MORGAN CHASE & CO | US | JPM | 33.25 | $3,365.59 |
| 46625HHL7 | JPMORGAN CHASE & CO 6.30000 04/23/2019 | US | 17,527.43 | $17,561.43 | |
| 46640BAC8 | JPMMT 2013-2 A2 3.50000 05/25/2043 | US | 1,340.72 | $1,336.48 | |
| 46641YAA1 | JPMMT 2014-2 1A1 3.00000 06/25/2029 | US | 1,728.87 | $1,730.39 | |
| 46647PAY2 | JPMORGAN CHASE & CO 4.02300 12/05/2024 | US | 5,850.03 | $6,071.06 | |
| 46647SAE0 | JPMMT 2017-3 1A3 3.50000 08/25/2047 | US | 4,073.32 | $4,060.33 | |
| 46648HAE3 | JPMMT 2017-2 A5 3.50000 05/25/2047 | US | 4,090.59 | $4,092.51 | |
| 46648HAF0 | JPMMT 2017-2 A6 3.00000 05/25/2047 | US | 4,393.6 | $4,343.50 | |
| 4682329 | PERNOD-RICARD SA | FR | RI FP | .23 | $40.64 |
| 4712798 | RENAULT SA | FR | RNO FP | .2 | $13.09 |
| 4741844 | MERCK KGAA | DE | MRK GR | 51.57 | $5,888.17 |
| 476405105 | JERNIGAN CAPITAL INC | US | JCAP | 33.02 | $694.64 |
| 478160104 | JOHNSON & JOHNSON | US | JNJ | 92.34 | $12,908.80 |
| 47987LAA9 | JONAH NRG LLC/FINANCE 7.25000 10/15/2025 | US | 885.43 | $469.28 | |
| 4821100 | SOLVAY SA | BE | SOLB BB | .72 | $78.10 |
| 4834108 | SCHNEIDER ELECTRIC SE | FR | SU FP | .41 | $32.20 |
| 4834777 | VIVENDI | FR | VIV FP | .55 | $15.99 |
| 4846288 | SAP AG | DE | SAP GR | .31 | $35.97 |
| 485170302 | KANSAS CITY SOUTHERN | US | KSU | 8.07 | $935.70 |
| 493267108 | KEYCORP | US | KEY | 23.55 | $370.95 |
| 49446R109 | KIMCO REALTY CORP | US | KIM | 12.05 | $222.89 |
| 494550AW6 | KINDER MORGAN ENER PART 6.95000 01/15/2038 | US | 10,302.61 | $12,579.72 | |
| 49456BAE1 | KINDER MORGAN INC/ DELAWA 3.05000 12/01/2019 | US | 7,287.01 | $7,294.28 | |
| 500472303 | KONINKLIJKE PHILIPS NVR - NY ADR | NL | PHG | 11.37 | $464.70 |
| 500630CK2 | KOREA DEVELOPMENT BANK 1.37500 09/12/2019 | KR | 9,221.99 | $9,167.21 | |
| 500754106 | KRAFT HEINZ CO/THE | US | KHC | 9.77 | $319.07 |
| 50187TAE6 | LGI HOMES INC 6.87500 07/15/2026 | US | 777.93 | $775.98 | |
| 50212YAB0 | LPL HOLDINGS INC 5.75000 09/15/2025 | US | 475.24 | $481.33 | |
| 502160AM6 | LSB INDUSTRIES 9.62500 05/01/2023 | US | 330.97 | $342.62 | |
| 5076705 | HENKEL AG & CO KGAA VORZUG | DE | HEN3 GR | .35 | $36.13 |
| 5107401 | BEIERSDORF AG | DE | BEI GR | .58 | $60.38 |
| 5176177 | ORANGE | FR | ORA FP | 1.17 | $19.14 |
| 5253973 | HERMES INTERNATIONAL | FR | RMS FP | .04 | $28.02 |
| 5263574 | FLSMIDTH & CO A/S | DK | FLS DC | .14 | $6.12 |
| 529043101 | LEXINGTON REALTY TRUST | US | LXP | 51.18 | $463.73 |
| 531172104 | LIBERTY PROPERTY TRUST | US | LPT | 10.66 | $516.39 |
| 532457108 | ELI LILLY & CO | US | LLY | 7.81 | $1,013.10 |
| 5330047 | DASSAULT SYSTEMES SA | FR | DSY FP | .07 | $10.54 |
| 534187109 | LINCOLN NATL CORP IND | US | LNC | 3.9 | $229.15 |
| 53815P108 | LIVERAMP HOLDINGS INC | US | RAMP | 49.95 | $2,725.89 |
| 539830109 | LOCKHEED MARTIN CORP | US | LMT | 2.52 | $757.73 |
| 54238XAC2 | LONESTAR RESOURCES AMERICA 11.25000 01/01/2023 | US | 316.83 | $307.32 | |
| 5474008 | BANKINTER S.A. | ES | BKT SM | 6.08 | $46.36 |
| 550021109 | LULULEMON - ADR | CA | LULU | 27.15 | $4,448.85 |
| 5505072 | KERING | FR | KER FP | .03 | $16.23 |
| 5533976 | SWISSCOM AG-REG | CH | SCMN SW | .04 | $20.76 |
| 55933JAB0 | MAGNACHIP SEMICONDUCTOR 6.62500 07/15/2021 | US | 629.13 | $597.68 | |
| 5596991 | UCB SA | BE | UCB BB | .28 | $24.30 |
| 56585A102 | MARATHON PETROLEUM CORP | US | MPC | 5.82 | $348.12 |
| 5669354 | REPSOL SA | ES | REP SM | 4.23 | $72.36 |
| 5671735 | SANOFI-AVENTIS | FR | SAN FP | 6.49 | $574.07 |
| 5713422 | METSO OYJ | FI | METSO FH | .24 | $8.29 |
| 5735631 | TAG IMMOBILIEN AG | DE | TEG GR | 2.19 | $54.15 |
| 57636Q104 | MASTERCARD INC-CLASS A | US | MA | 39.67 | $9,339.43 |
| 580135101 | MCDONALDS CORP | US | MCD | 6.45 | $1,225.65 |
| 58502BAC0 | MEDNAX INC 6.25000 01/15/2027 | US | 475.24 | $480.00 | |
| 58933Y105 | MERCK & CO INC | US | MRK | 66.59 | $5,538.31 |
| 59001ABA9 | MERITAGE HOMES CORP 5.12500 06/06/2027 | US | 461.1 | $447.13 | |
| 594918104 | MICROSOFT CORP | US | MSFT | 110.32 | $13,011.45 |
| 59522J103 | MID-AMERICA APARTMENT COMM | US | MAA | 3.69 | $403.92 |
| 5966516 | SOCIETE GENERALE | FR | GLE FP | .66 | $19.21 |
| 5986622 | KONINKLIJKE PHILIPS NV | NL | PHIA NA | .58 | $23.69 |
| 6055112 | AYALA LAND INC | PH | ALI PM | 31.12 | $26.63 |
| 6074968 | BANK OF THE PHILIPPINE ISLAN | PH | BPI PM | 7.58 | $12.17 |
| 60871R209 | MOLSON COORS BREWING CO -B | US | TAP | 9.56 | $570.50 |
| 609207105 | MONDELEZ INTERNATIONAL INC | US | MDLZ | 146.66 | $7,321.25 |
| 6129277 | NTT DOCOMO INC | JP | 9437 JP | 1.13 | $25.08 |
| 615369105 | MOODY'S CORPORATION | US | MCO | 20.84 | $3,773.44 |
| 61744YAG3 | MORGAN STANLEY FLT 3.95763 05/08/2024 | US | 11,858.47 | $11,947.16 | |
| 6211732 | DAEWOO SHIPBUILDING& MARINE | KR | 042660 KS | .59 | $14.66 |
| 62426EAA3 | MOUNTAIN PROVINCE DIAMON 8.00000 12/15/2022 | CA | 647.8 | $646.18 | |
| 624758108 | MUELLER WATER PRODUCTS INC - A | US | MWA | 36.24 | $363.85 |
| 6248990 | KDDI CORP | JP | 9433 JP | 1.13 | $24.37 |
| 6250865 | SUMITOMO DAINIPPON PHARMA CO | JP | 4506 JP | .57 | $14.04 |
| 6264189 | NCSOFT CORP | KR | 036570 KS | .04 | $18.55 |
| 6272483 | DMCI HOLDINGS INC | PH | DMC PM | 43 | $9.83 |
| 6284864 | GLOBE TELECOM INC | PH | GLO PM | .33 | $12.01 |
| 62913TAM4 | NGL ENRGY PART LP/FIN CO 6.12500 03/01/2025 | US | 489.39 | $472.26 | |
| 6291819 | CHINA PETROLEUM & CHEMICAL - H | CN | 386 HK | 56.58 | $44.91 |
| 62957HAC9 | NABORS INDUSTRIES INC 5.50000 01/15/2023 | US | 410.18 | $391.52 | |
| 637417106 | NATIONAL RETAIL PROPERTIES | US | NNN | 4.8 | $266.06 |
| 637870106 | NATIONAL STORAGE AFFILIATES | US | NSA | 4 | $113.96 |
| 6390921 | NOMURA RESEARCH INSTITUTE LT | JP | 4307 JP | .57 | $25.77 |
| 64110W102 | NETEASE.COM INC- ADR | CN | NTES | .08 | $20.49 |
| 6441506 | HOYA CORP | JP | 7741 JP | .28 | $18.74 |
| 6446620 | HYUNDAI HEAVY INDUSTRIES | KR | 009540 KS | .57 | $59.44 |
| 6451066 | HYUNDAI MIPO DOCKYARD | KR | 010620 KS | 1.22 | $63.12 |
| 6474494 | JOLLIBEE FOODS CORP | PH | JFC PM | 2.65 | $15.97 |
| 647581107 | NEW ORIENTAL EDUCATIO- SP ADR | CN | EDU | .65 | $58.62 |
| 6482903 | KANAMOTO CO LTD | JP | 9678 JP | 1.13 | $28.08 |
| 64829DAG1 | NRZT 2014-3A AFX3 3.75000 11/25/2054 | US | 1,457.08 | $1,470.99 | |
| 64829EAA2 | NRZT 2015-2A A1 3.75000 08/25/2055 | US | 1,685.64 | $1,704.56 | |
| 64829LAA6 | NRZT 2016-4A A1 3.75000 11/25/2056 | US | 2,137.56 | $2,159.54 | |
| 6483809 | KAO CORP | JP | 4452 JP | .28 | $22.33 |
| 6499550 | KYOWA HAKKO KIRIN CO LTD | JP | 4151 JP | 1.41 | $30.87 |
| 6514442 | METROPOLITAN BANK & TRUST | PH | MBT PM | 10.41 | $15.86 |
| 6518808 | LION CORP | JP | 4912 JP | 1.41 | $29.81 |
| 6531827 | GEELY AUTOMOBILE HOLDINGS LT | CN | 175 HK | 31.12 | $59.72 |
| 6642387 | YAMAHA CORP | JP | 7951 JP | 1.13 | $56.66 |
| 66727WAA0 | NORTHWEST ACQ/DOMINION 7.12500 11/01/2022 | CA | 1,015.55 | $893.69 | |
| 66987V109 | NOVARTIS AG- REG | CH | NVS | 117.68 | $11,313.54 |
| 67059TAD7 | NUSTAR LOGISTICS LP 6.75000 02/01/2021 | US | 316.83 | $329.50 | |
| 67103H107 | O'REILLY AUTOMOTIVE INC | US | ORLY | 1.56 | $606.33 |
| 6742340 | SHANDONG WEIGAO | CN | 1066 HK | 33.95 | $32.46 |
| 6743882 | JAPAN EXCHANGE GROUP INC | JP | 8697 JP | 1.7 | $30.30 |
| 6772217 | SAMSUNG HEAVY INDUSTRIES | KR | 010140 KS | 2.4 | $17.53 |
| 6791591 | SECOM CO LTD | JP | 9735 JP | .28 | $24.26 |
| 680223104 | OLD REPUBLIC INTL CORP | US | ORI | 14.31 | $299.44 |
| 6818843 | SM PRIME HOLDINGS INC | PH | SMPH PM | 43.44 | $33.03 |
| 6821120 | SONIC HEALTHCARE LTD | AU | SHL AU | 1.16 | $20.24 |
| 68323ADY7 | ONTARIO (PROVINCE OF) 1.25000 06/17/2019 | CA | 3,254.86 | $3,245.84 | |
| 6865504 | SUZUKI MOTOR CORP | JP | 7269 JP | .85 | $37.62 |
| 6883807 | SYSMEX CORP | JP | 6869 JP | .28 | $17.14 |
| 6885074 | TERUMO CORP | JP | 4543 JP | .57 | $17.32 |
| 6911485 | UNICHARM CORP | JP | 8113 JP | .85 | $28.14 |
| 69145LAA2 | OXFORD FIN LLC/CO-ISS II 6.37500 12/15/2022 | US | 698.72 | $717.94 | |
| 6919519 | UNIVERSAL ROBINA CORP | PH | URC PM | 5.8 | $16.78 |
| 693475105 | PNC FINANCIAL SERVICES GROUP | US | PNC | 2.28 | $279.32 |
| 6979728 | WOODSIDE PETROLEUM LTD | AU | WPL AU | 1.33 | $32.64 |
| 6985112 | YAKULT HONSHA CO LTD | JP | 2267 JP | .28 | $19.83 |
| 70014LAC4 | PARK AEROSPACE HOLDINGS 4.50000 03/15/2023 | KY | 691.37 | $687.91 | |
| 7021963 | DEUTSCHE BOERSE AG | DE | DB1 GR | .34 | $43.53 |
| 70338P100 | PATTERN ENERGY GROUP INC -A | US | PEGI | 15.22 | $334.94 |
| 7062713 | SODEXO | FR | SW FP | .28 | $31.15 |
| 7088429 | AXA SA | FR | CS FP | 1.34 | $33.80 |
| 7103065 | NOVARTIS AG-REG | CH | NOVN SW | .95 | $91.09 |
| 7103526 | PEUGEOT SA | FR | UG FP | .35 | $8.63 |
| 7110388 | ROCHE HOLDING AG-GENUSSCHEIN | CH | ROG SW | .47 | $128.62 |
| 7110902 | TECAN GROUP AG-REG | CH | TECN SW | .07 | $16.70 |
| 7123870 | NESTLE SA-REGISTERED | CH | NESN SW | 66.61 | $6,351.15 |
| 7133608 | EQUINOR ASA | NO | EQNR NO | 3.25 | $71.31 |
| 713448108 | PEPSICO INC | US | PEP | 65.35 | $8,009.17 |
| 7145056 | ENI SPA | IT | ENI IM | 4.12 | $72.73 |
| 7156036 | SONOVA HOLDING AG-REG | CH | SOON SW | .27 | $53.26 |
| 717081103 | PFIZER INC | US | PFE | 41.68 | $1,770.11 |
| 71943U104 | PHYSICIANS REALTY TRUST | US | DOC | 47.3 | $889.78 |
| 7212477 | ESSILORLUXOTTICA | FR | EL FP | .21 | $23.18 |
| 7262610 | CREDIT AGRICOLE SA | FR | ACA FP | 1 | $12.13 |
| 729640102 | PLYMOUTH INDUSTRIAL REIT INC | US | 12.19 | $205.03 | |
| 7309681 | BNP PARIBAS | FR | BNP FP | .88 | $41.73 |
| 7380482 | COMPAGNIE DE SAINT-GOBAIN | FR | SGO FP | .35 | $12.82 |
| 741503AZ9 | BOOKING HOLDINGS INC 3.60000 06/01/2026 | US | 12,175.3 | $12,372.76 | |
| 74166MAB2 | PRIME SECSRVC BRW/FINANC 5.25000 04/15/2024 | US | 330.97 | $330.97 | |
| 74251V102 | PRINCIPAL FINANCIAL GROUP | US | PFG | 4.36 | $218.79 |
| 74333KAA6 | PROG 2017-SFR2 A 2.89700 12/17/2034 | US | 1,951.88 | $1,935.40 | |
| 74340W103 | PROLOGIS | US | PLD | 16.74 | $1,204.52 |
| 744320AL6 | PRUDENTIAL FINANCIAL INC 5.87500 09/15/2042 | US | 7,694.43 | $8,136.86 | |
| 74460D109 | PUBLIC STORAGE INC | US | PSA | 3.18 | $693.07 |
| 749685103 | RPM INTERNATIONAL INC | US | RPM | 8.78 | $509.79 |
| 756109104 | REALTY INCOME CORP | US | O | 2.19 | $161.06 |
| 75886F107 | REGENERON PHARMACEUTICALS INC | US | REGN | 6.4 | $2,628.67 |
| 7591EP100 | REGIONS FINANCIAL CORP. | US | RF | 15.09 | $213.59 |
| 76131D103 | RESTAURANT BRANDS INTERN | CA | QSR | .48 | $31.31 |
| 767204100 | RIO TINTO PLC - SPON ADR | GB | RIO | 11.31 | $665.47 |
| 7698356 | GETINGE AB-B SHS | SE | GETIB SS | 3.06 | $35.63 |
| 77340RAK3 | ROCKIES EXPRESS PIPELINE 5.62500 04/15/2020 | US | 698.72 | $713.57 | |
| 77714PAB5 | SEMGROUP / ROSE ROCK FIN 5.62500 07/15/2022 | US | 489.39 | $483.88 | |
| 7792559 | HEINEKEN NV | NL | HEIA NA | .2 | $20.93 |
| 780259107 | ROYAL DUTCH SHELL PLC-ADR B | NL | RDS/B | 9.36 | $598.61 |
| 783513203 | RYANAIR HOLDINGS - ADR | IE | RYAAY | .4 | $29.68 |
| 78409V104 | S&P GLOBAL INC | US | SPGI | 18.61 | $3,917.37 |
| 78410G104 | SBA COMMUNICATIONS CORP | US | SBAC | 14.59 | $2,913.29 |
| 78442PGC4 | SLM CORP 5.12500 04/05/2022 | US | 633.66 | $622.57 | |
| 78463V107 | SPDR GOLD SHARES | US | 1.12 | $136.34 | |
| 78470NAB2 | SOFI 2015-D A2 2.72000 10/27/2036 | US | 1,154.6 | $1,149.29 | |
| 78470RAC1 | SOFI 2016-E A2B 2.49000 01/25/2036 | US | 4,825.25 | $4,778.59 | |
| 78471DAA5 | SCLP 2016-1 A 3.26000 08/25/2025 | US | 461.79 | $463.07 | |
| 785592AV8 | SABINE PASS LIQUEFACTION 5.87500 06/30/2026 | US | 11,134.3 | $12,384.48 | |
| 80105N105 | SANOFI-AVENTIS-ADR | FR | SNY | 21.97 | $972.62 |
| 80282KAE6 | SANTANDER HOLDINGS USA 4.50000 07/17/2025 | US | 8,011.26 | $8,256.08 | |
| 806857108 | SCHLUMBERGER LTD | NL | SLB | 65.59 | $2,857.76 |
| 808513105 | CHARLES SCHWAB CORP/THE | US | SCHW | 62.07 | $2,653.91 |
| 81141R100 | SEA LTD - ADR | SG | SE | 2.26 | $53.23 |
| 81211K100 | SEALED AIR CORP | US | SEE | 15.55 | $716.23 |
| 812578102 | SEATTLE GENETICS INC | US | SGEN | 24.56 | $1,798.58 |
| 81745EAA7 | SEMT 2013-8 A1 3.00000 06/25/2043 | US | 1,924.16 | $1,899.07 | |
| 81745MAA9 | SEMT 2013-2 1.87400 02/25/2043 | US | 317.34 | $290.55 | |
| 81762P102 | SERVICENOW INC | US | NOW | 6.1 | $1,503.35 |
| 822538AE4 | SHELF DRILL HOLD LTD 8.25000 02/15/2025 | KY | 489.39 | $464.92 | |
| 828806109 | SIMON PROPERTY GROUP INC | US | SPG | 7.83 | $1,426.23 |
| 831641FC4 | SBIC 2015-10A 1 2.51700 03/10/2025 | US | 1,195.04 | $1,190.62 | |
| 83401BAA4 | SOFI 2017-F A1FX 2.05000 01/25/2041 | US | 784.55 | $779.72 | |
| 83401BAB2 | SOFI 2017-F A2FX 2.84000 01/25/2041 | US | 1,188.11 | $1,180.88 | |
| 83402JAC2 | SOFI 2016-B A2B 2.74000 10/25/2032 | US | 964.36 | $961.77 | |
| 83404YAA1 | SCLP 2016-5 A 3.06000 09/25/2028 | US | 2,172.71 | $2,172.06 | |
| 83405LAA8 | SCLP 2017-5 A1 2.14000 09/25/2026 | US | 590.9 | $589.38 | |
| 83406EAB1 | SOFI 2018-A A2A 2.39000 02/25/2042 | US | 1,698.3 | $1,691.47 | |
| 835495102 | SONOCO PRODUCTS CO | US | SON | 13.6 | $836.69 |
| 84265VAD7 | SOUTHERN COPPER CORP 5.37500 04/16/2020 | US | 11,603.86 | $11,908.33 | |
| 845467AL3 | SOUTHWESTERN ENERGY CO 6.20000 01/23/2025 | US | 780.76 | $767.10 | |
| 85254J102 | STAG INDUSTRIAL INC | US | STAG | 20.74 | $615.05 |
| 85571XAA5 | SRPT 2014-STAR A FLTG RATE 3.70375 11/15/2027 | US | 4,213.18 | $4,202.87 | |
| 862121100 | STORE CAPITAL CORP | US | STOR | 4.46 | $149.35 |
| 866674104 | SUN COMMUNITIES | US | SUI | 4.74 | $561.58 |
| 867892101 | SUNSTONE HOTEL INVESTORS INC | US | SHO | 12.79 | $184.20 |
| 874039100 | TAIWAN SEMICONDUCTOR - SP ADR | TW | TSM | 37.89 | $1,552.08 |
| 874080104 | TAL EDUCATION GROUP - ADR | CN | TAL | .55 | $19.90 |
| 87612E106 | TARGET CORP | US | TGT | 16.5 | $1,324.28 |
| 876664103 | TAUBMAN CTRS INC | US | TCO | 1.87 | $99.03 |
| 87854WAA1 | TECHNIPLAS LLC 10.00000 05/01/2020 | US | 554.45 | $519.80 | |
| 88104LAE3 | TERRAFORM POWER OPERATIN 5.00000 01/31/2028 | US | 396.04 | $382.18 | |
| 882508104 | TEXAS INSTRUMENTS INC | US | TXN | 9.6 | $1,018.62 |
| 88579Y101 | 3M CO | US | MMM | 7.13 | $1,481.65 |
| 88650V208 | TIER REIT INC | US | TIER | 18.74 | $537.12 |
| 89173CAA5 | TPMT 2016-5 A1 2.50000 10/25/2056 | US | 3,445.15 | $3,384.77 | |
| 89173FAA8 | TPMT 2017-1 A1 2.75000 10/25/2056 | US | 3,149.14 | $3,113.95 | |
| 89177EAA7 | TPMT 2019-HY1 A1 3.48550 10/25/2048 | US | 3,185.6 | $3,185.60 | |
| 89613BAA5 | TAH 2016-SFR1 A 2.58900 11/17/2033 | US | 3,497.95 | $3,453.30 | |
| 89613FAA6 | TAH 2017-SFR2 A 2.92800 01/17/2036 | US | 3,273.22 | $3,237.25 | |
| 901109AF5 | TUTOR PERINI CORP 6.87500 05/01/2025 | US | 592.93 | $590.78 | |
| 902653104 | UDR INC | US | UDR | 10.84 | $492.79 |
| 902973304 | U.S. BANCORP | US | USB | 15.02 | $723.64 |
| 903002103 | UMH PROPERTIES INC | US | UMH | 9.63 | $135.58 |
| 904767704 | UNILEVER PLC - ADR | GB | UL | 112.95 | $6,519.70 |
| 907818108 | UNION PAC CORP | US | UNP | 7 | $1,170.52 |
| 911312106 | UNITED PARCEL SERVICE | US | UPS | 13.51 | $1,509.27 |
| 912810FM5 | UNITED STATES TREAS BOND 6.25000 05/15/2030 | US | 3,683.31 | $5,042.40 | |
| 912810PT9 | UNITED STATES TREAS BOND 4.75000 02/15/2037 | US | 16,001.09 | $20,997.06 | |
| 912810QV3 | UNITED STATES TREAS INFL INDEX 0.75000 02/15/2042 | US | 6,213.38 | $6,045.35 | |
| 912810RK6 | US TREASURY N/B 2.50000 02/15/2045 | US | 16,354.22 | $15,430.46 | |
| 912810RX8 | US TREASURY N/B 3.00000 05/15/2047 | US | 3,895.49 | $4,037.00 | |
| 9128283W8 | US TREASURY N/B 2.75000 02/15/2028 | US | 24,944.71 | $25,656.03 | |
| 912828K33 | UNITED STATES TREAS INFL INDEX 0.12500 04/15/2020 | US | 47,926.49 | $47,699.69 | |
| 912828R28 | US TREASURY N/B 1.62500 04/30/2023 | US | 21,015.22 | $20,511.18 | |
| 912828R36 | US TREASURY N/B 1.62500 05/15/2026 | US | 26,050.8 | $24,849.00 | |
| 912828S92 | US TREASURY N/B 1.25000 07/31/2023 | US | 17,553.73 | $16,837.87 | |
| 912828UH1 | UNITED STATES TREAS INFL INDEX 0.12500 01/15/2023 | US | 5,916.2 | $5,848.53 | |
| 912828X88 | US TREASURY N/B 2.37500 05/15/2027 | US | 25,394.5 | $25,420.29 | |
| 912828XB1 | UNITED STATES TREAS NTS 2.12500 05/15/2025 | US | 25,049.39 | $24,788.13 | |
| 912828XQ8 | US TREASURY N/B 2.00000 07/31/2022 | US | 31,360.17 | $31,124.97 | |
| 913017109 | UNITED TECHNOLOGIES CORP | US | UTX | 7.16 | $922.45 |
| 91704F104 | URBAN EDGE PROPERTIES | US | UE | 18.06 | $343.13 |
| 91913Y100 | VALERO ENERGY | US | VLO | 4.85 | $411.74 |
| 92189F106 | MARKET VECTORS GOLD MINERS | US | 3.01 | $67.55 | |
| 92276F100 | VENTAS INC | US | VTR | 4.44 | $283.04 |
| 92339V100 | VEREIT INC | US | VER | 47.74 | $399.56 |
| 92343V104 | VERIZON COMMUNICATIONS | US | VZ | 15.68 | $927.16 |
| 92343VDV3 | VERIZON COMMUNICATIONS 5.50000 03/16/2047 | US | 10,806.14 | $12,647.45 | |
| 92532F100 | VERTEX PHARMACEUTICALS INC | US | VRTX | 11.35 | $2,087.72 |
| 92826C839 | VISA INC - CLASS A SHARES | US | V | 53.99 | $8,432.96 |
| 929042109 | VORNADO REALTY TRUST | US | VNO | 6.18 | $417.04 |
| 92922PAL0 | W & T OFFSHORE INC 9.75000 11/01/2023 | US | 316.83 | $315.64 | |
| 92935JBC8 | WF-RBS COMMERCIAL MORTGAGE T FLT 4.86900 02/15/2044 | US | 4,456.64 | $4,586.80 | |
| 92960PAA7 | W/S PACKAGING HOLDINGS 9.00000 04/15/2023 | US | 475.24 | $497.82 | |
| 93065PAA9 | WBHT 2019-WBM A FLT 3.53375 12/15/2033 | US | 2,857.13 | $2,844.75 | |
| 931142103 | WAL MART STORES | US | WMT | 20.17 | $1,967.12 |
| 931427108 | WALGREENS BOOTS ALLIANCE INC | US | WBA | 7.92 | $501.39 |
| 94106L109 | WASTE MANAGEMENT INC | US | WM | 11.52 | $1,196.64 |
| 94856UAA9 | WEEKLEY HOMES LLC/ FINAN 6.62500 08/15/2025 | US | 565.77 | $540.31 | |
| 948741103 | WEINGARTEN REALTY INVESTORS | US | WRI | 11.44 | $336.07 |
| 949746101 | WELLS FARGO COMPANY | US | WFC | 50.63 | $2,446.52 |
| 95040Q104 | WELLTOWER INC. | US | WELL | 5.39 | $417.96 |
| 962178AL3 | TRI POINTE HOLDINGS INC 4.37500 06/15/2019 | US | 1,570 | $1,571.97 | |
| 962178AN9 | TRI POINTE GROUP / HOMES 5.87500 06/15/2024 | US | 489.39 | $491.84 | |
| 96949LAD7 | WILLIAMS PARTNERS LP 3.75000 06/15/2027 | US | 6,166.86 | $6,122.21 | |
| 97651JAE6 | WINWATER MORTGAGE LOAN TRUST 3.50000 03/20/2045 | US | 1,557.09 | $1,558.64 | |
| 98850P109 | YUM CHINA HOLDINGS INC | CN | YUMC | .74 | $33.03 |
| B01FLR7 | PING AN INSURANCE GROUP CO-H | CN | 2318 HK | 4.24 | $47.77 |
| B01JCK9 | LI NING CO LTD | CN | 2331 HK | 22.25 | $34.98 |
| B02L3W3 | BERKELEY GROUP HOLDINGS | GB | BKG LN | 1.47 | $70.72 |
| B058TZ6 | SAFRAN SA | FR | SAF FP | .21 | $29.08 |
| B068DB9 | SM INVESTMENTS CORP | PH | SM PM | 1.23 | $21.91 |
| B0744B3 | BUNZL PLC | GB | BNZL LN | 1.02 | $33.61 |
| B07DRZ5 | RECORDATI SPA | IT | REC IM | .58 | $22.60 |
| B09DHL9 | MTU AERO ENGINES HOLDING AG | DE | MTX GR | .17 | $38.47 |
| B0C2CQ3 | ENGIE | FR | ENGI FP | 1.05 | $15.61 |
| B0SWJX3 | LONDON STOCK EXCHANGE GROUP | GB | LSE LN | 1.88 | $116.37 |
| B0YZ0Z5 | DEUTSCHE WOHNEN SE | DE | DWNI GR | 2.16 | $104.88 |
| B11TCY0 | SCHINDLER HOLDING-PART CERT | CH | SCHP SW | .18 | $38.16 |
| B15C557 | TOTAL SA | FR | FP FP | 1.3 | $72.42 |
| B1FW751 | GALP ENERGIA SGPS SA | PT | GALP PL | 4.48 | $71.85 |
| B1JB4K8 | SYMRISE AG | DE | SY1 GR | .38 | $34.43 |
| B1KFX13 | GRUPO AEROPORTUARIO DEL CENT | MX | OMAB MM | 4.81 | $27.11 |
| B1WGG93 | GEBERIT AG-REG | CH | GEBN SW | .07 | $28.93 |
| B1XFTL2 | HEXAGON AB-B SHS | SE | HEXAB SS | .71 | $36.96 |
| B1XH026 | VINCI SA | FR | DG FP | .98 | $94.97 |
| B1Y9TB3 | DANONE | FR | BN FP | 1.64 | $126.34 |
| B1YVKN8 | ANTA SPORTS PRODUCTS LTD | CN | 2020 HK | 2.83 | $19.29 |
| B1YXBJ7 | AIR LIQUIDE | FR | AI FP | .3 | $37.80 |
| B1Z9Q99 | ABOITIZ POWER CORP | PH | AP PM | 18.39 | $12.40 |
| B247XZ6 | MANILA ELECTRIC COMPANY | PH | MER PM | 1.9 | $13.73 |
| B249GC0 | MATSUMOTOKIYOSHI HOLDINGS CO | JP | 3088 JP | .85 | $28.36 |
| B29TNV3 | INNERGEX RENEWABLE ENERGY | CA | INE CN | 25.7 | $270.78 |
| B3NB1P2 | SUNCOR ENERGY INC | CA | SU CN | 1.67 | $54.09 |
| B3ZD2V9 | MEX BONOS DESARR FIX RT 6.50000 06/10/2021 | MX | 5,106.08 | $256.14 | |
| B4888C1 | CANADIAN GOVERNMENT FLT 2.75000 06/01/2022 | CA | 618.95 | $480.34 | |
| B4NDCC9 | MEX BONOS DESARR FIX RT 6.50000 06/09/2022 | MX | 9,044.97 | $448.76 | |
| B4R2R50 | JULIUS BAER | CH | BAER SW | 1.02 | $41.20 |
| B4YN9R2 | SINGAPORE GOVERNMENT 2.50000 06/01/2019 | SG | 1,108.91 | $818.88 | |
| B5VJH76 | BDO UNIBANK INC | PH | BDO PM | 9.08 | $23.18 |
| B607XS1 | VERMILION ENERGY INC | CA | VET CN | 1.47 | $36.32 |
| B615Y14 | MEX BONOS DESARR FIX RT 8.00000 06/11/2020 | MX | 13,323.33 | $688.29 | |
| B61JC67 | TREASURY WINE ESTATES LTD | AU | TWE AU | 6.27 | $66.52 |
| B63QM77 | NEXON CO LTD | JP | 3659 JP | 5.46 | $85.86 |
| B68XHC3 | NORTHLAND POWER INC | CA | NPI CN | 15.55 | $274.61 |
| B6TC406 | MEX BONOS DESARR FIX RT 7.75000 05/29/2031 | MX | 1,675.25 | $83.40 | |
| B725S29 | PUREGOLD PRICE CLUB INC | PH | PGOLD PM | 11.32 | $10.38 |
| B7T7721 | ROYAL BANK OF SCOTLAND | GB | RBS LN | 21.63 | $69.64 |
| B8FMRX8 | COLOPLAST-B | DK | COLOB DC | .28 | $31.05 |
| B8K9X70 | GRAND CITY PROPERTIES | DE | GYC GR | 2.25 | $54.45 |
| B92RW83 | LT GROUP INC | PH | LTG PM | 35.36 | $10.84 |
| B9G6L89 | LEG IMMOBILIEN AG | DE | LEG GR | .69 | $85.17 |
| BBD7Q84 | SUNTORY BEVERAGE & FOOD LTD | JP | 2587 JP | .57 | $26.61 |
| BBG00NCXF4P1 | RAMP US 04/18/19 P50 | US | -.41 | -$18.48 | |
| BBG00NG63J67 | EA US 04/05/19 P90 | US | -.24 | -$0.72 | |
| BBG00NH7KDD0 | LULU US 04/05/19 P130 | CA | -.11 | -$0.34 | |
| BBJPFY1 | VONOVIA SE | DE | VNA GR | 2.04 | $105.70 |
| BD0Q398 | KONINKLIJKE AHOLD DELHAIZE N | NL | AD NA | .86 | $22.97 |
| BD3JR69 | CHINA MAPLE LEAF EDUCATIONAL | CN | 1317 HK | 67.9 | $32.79 |
| BD4TZK8 | OCI NV | NL | OCI NA | 1.36 | $37.41 |
| BD9Y5C0 | TECHNOGYM SPA | IT | TGYM IM | 2.98 | $36.77 |
| BD9Y9B7 | BASIC-FIT NV | NL | BFIT NA | 1.12 | $37.60 |
| BDQZ7T7 | WISDOM EDUCATION INTERNATION | CN | 6068 HK | 67.9 | $33.06 |
| BDXN0J5 | UK TREASURY BILL GBP 0.00000 05/28/2019 | GB | 149.94 | $195.05 | |
| BDZV116 | EPIROC AB-A | SE | EPIA SS | .69 | $7.00 |
| BF1K7P7 | ESSITY AKTIEBOLAG-B | SE | ESSITYB SS | .78 | $22.45 |
| BF2DSG3 | SIKA AG-REG | CH | SIKA SW | .23 | $31.65 |
| BFTCYP4 | ROBINSONS RETAIL HOLDINGS IN | PH | RRHI PM | 6.14 | $9.24 |
| BGHQ198 | HIBERNIA REIT PLC | IE | HBRN ID | 139.22 | $208.65 |
| BGLP232 | MONCLER SPA | IT | MONC IM | .83 | $33.68 |
| BH4TZ73 | FU SHOU YUAN INTERNATIONAL | CN | 1448 HK | 73.55 | $67.60 |
| BHC8X90 | NOVO NORDISK A/S-B | DK | NOVOB DC | .65 | $34.01 |
| BJ2KSG2 | AKZO NOBEL | NL | AKZA NA | .91 | $80.42 |
| BMMV2K8 | TENCENT HOLDINGS LTD | CN | 700 HK | 189.7 | $8,723.92 |
| BMTRW10 | B&M EUROPEAN VALUE RETAIL SA | GB | BME LN | 107.08 | $521.60 |
| BNGN9Z1 | FINECOBANK SPA | IT | FBK IM | 5.8 | $76.41 |
| BP9DL90 | INDUSTRIA DE DISENO TEXTIL | ES | ITX SM | 125.8 | $3,698.79 |
| BQRRZ00 | RECRUIT HOLDINGS CO LTD | JP | 6098 JP | 1.13 | $32.44 |
| BSQXJ01 | THULE GROUP AB/THE | SE | THULE SS | 2.42 | $54.74 |
| BSS7GP5 | AGL ENERGY LTD | AU | AGL AU | 1.32 | $20.33 |
| BW1YVH8 | WALMART DE MEXICO SAB DE CV | MX | WALMEX* MM | 12.39 | $33.12 |
| BYMXPS7 | UNICREDIT SPA | IT | UCG IM | 2.2 | $28.27 |
| BYNXBZ5 | ADO PROPERTIES SA | DE | ADJ GR | .52 | $29.76 |
| BYW0PQ6 | LAND SECURITIES GROUP PLC | GB | LAND LN | 3.04 | $36.21 |
| BYWPGC4 | CHINA YUHUA EDUCATION CORP L | CN | 6169 HK | 101.84 | $41.91 |
| BYXS699 | QIAGEN N.V. | NL | QIA GR | 1.19 | $48.23 |
| BYYHL23 | ANHEUSER-BUSCH INBEV SA/NV | BE | ABI BB | 91.27 | $7,661.89 |
| BYZFZ91 | SOPHOS GROUP PLC | GB | SOPH LN | 9.73 | $38.18 |
| G02602103 | AMDOCS LTD | GG | DOX | 1.02 | $55.11 |
| G0772R208 | BANK OF N.T. BUTTERFIELD&SON | BM | NTB | .81 | $28.93 |
| G25839104 | COCA-COLA EUROPEAN PARTNERS | GB | CCEP | .47 | $24.15 |
| G27358103 | DESPEGAR.COM CORP | AR | DESP | 1.06 | $15.81 |
| G37585AC3 | GASLOG LTD 8.87500 03/22/2022 | BM | 936.34 | $969.12 | |
| G51502105 | JOHNSON CONTROLS INTERNATIONAL | US | JCI | 25.11 | $927.72 |
| G5960L103 | MEDTRONIC INC | IE | MDT | 122.29 | $11,138.40 |
| G8473T100 | STERIS PLC | GB | STE | .2 | $25.35 |
| G96629103 | WILLIS TOWERS WATSON PLC | GB | WLTW | 1.95 | $342.85 |
| G97822103 | PERRIGO CO PLC | IE | PRGO | 1.57 | $75.61 |
| H1467J104 | CHUBB LTD | CH | CB | 2.93 | $410.13 |
| H8817H100 | TRANSOCEAN LTD | US | RIG | 129.3 | $1,126.17 |
| M22465104 | CHECK POINT SOFTWARE TECH | IL | CHKP | .3 | $37.57 |
| N22717107 | CORE LABORATORIES N.V. | NL | CLB | .57 | $39.00 |
| N47279109 | INTERXION HOLDING NV | NL | INXN | 76.39 | $5,097.35 |
| N53745100 | LYONDELLBASELL INDU-CL A | US | LYB | 5.02 | $422.32 |
| N72482123 | QIAGEN N.V. ADR | NL | QGEN | .71 | $28.77 |
| USD | US DOLLAR | US | 13,224.04 | $13,224.04 |
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).