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Target 2015 Series
Target 2015 Series
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Pro-Blend® Conservative Term 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 16% - 48%.
Over Time: The portfolio’s investment mix will gradually become more conservative as the target date approaches and for several years after the target date. At five years after the target date and beyond, the focus will be on capital preservation, and stock exposure can range from 15% - 45%.
May be Appropriate for Investors
- Who may have stopped contributions and started periodic withdrawals around the year 2015
- Who currently have a moderately low tolerance for risk and are looking to minimize extreme declines in account value
- Who prefer to take advantage of professional management through a single, diversified investment portfolio that becomes more conservative over time
About Target Date Funds
A target date fund is a single investment portfolio designed to meet an investor’s changing needs over time. The fund gradually shifts from a more aggressive to a more conservative investment objective over the years to reflect an appropriate risk/return trade-off for the investor’s changing time horizon.
Daily Price
$11.95
Daily $ Change
$0.00
Daily % Change
0.00%
as of 10/14/2019
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 09/30/2019
YTD
10.74%
1 Year
6.04%
3 Year
4.61%
5 Year
3.01%
10 Year
---
Inception
(06/25/2012)
5.37%
Market Cycle
---
Performance data quoted represents past performance and does not guarantee future results. Performance for periods greater than one year is annualized. The investment return and principal value of an investment will fluctuate, so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than that quoted.
Expense Ratio
| Gross | 4.97% |
| Net | 1.17%* |
*Includes acquired fund fees and expenses of the underlying Series. Reflects the Advisor’s contractual agreement to limit its fees and reimburse certain expenses. The contractual waiver may not be amended or terminated without the prior approval of the Fund's Board of Directors.
Top Ten Investments
As of 09/30/2019
| GOVERNMENT AGENCY | 14.42% |
| TREASURY NOTES | 10.71% |
| TREASURY BONDS | 8.86% |
| UNITED STATES TREAS INFL INDEX 0.12500 04/15/2020 | 3.82% |
| TSY INFL IX N/B 0.50000 04/15/2024 | 1.89% |
| EXPORT-IMPORT BANK KOREA 2.62500 12/30/2020 | 1.14% |
| VERIZON COMMUNICATIONS 5.50000 03/16/2047 | 1.12% |
| BOOKING HOLDINGS INC 3.60000 06/01/2026 | 1.06% |
| BANK OF AMERICA CORP 4.00000 01/22/2025 | 1.04% |
| MEDTRONIC INC | 1.00% |
Top Ten Investments list is unaudited and excludes cash.
Asset Allocation
As of 09/30/2019
| Bonds | 69.63% |
| Stocks | 28.77% |
| Cash | 1.60% |
Detailed Asset Class Allocation
As of 09/30/2019
| International Equities | 8.77% |
| Small Capitalization | 0.49% |
| Mid Capitalization | 1.09% |
| Large Capitalization | 18.42% |
| Long Term Fixed Income | 17.14% |
| Intermediate Term Fixed Income | 42.04% |
| Short Term Fixed Income | 10.45% |
| Cash | 1.60% |
Due to rounding, the sum of the detailed asset class allocation categories may not equal the asset allocation totals provided above.
September Fund Holdings
As of 09/30/2019
| CUSIP | Security Description | Country | Ticker | Shares/Par | Market Value (USD) |
|---|---|---|---|---|---|
| 00101JAK2 | ADT SEC CORP 6.25000 10/15/2021 | US | 90.72 | $96.62 | |
| 00206R102 | AT&T INC | US | T | 15.89 | $601.31 |
| 00206RDQ2 | AT&T INC 4.25000 03/01/2027 | US | 8,037.06 | $8,744.44 | |
| 00287Y109 | ABBVIE INC | US | ABBV | 11.6 | $878.72 |
| 004239109 | ACADIA REALTY TRUST | US | AKR | 4.5 | $128.69 |
| 00489LAA1 | ACRISURE LLC / FIN INC 7.00000 11/15/2025 | US | 154.03 | $143.60 | |
| 00507V109 | ACTIVISION INC | US | ATVI | 92.25 | $4,882.03 |
| 00774MAG0 | AERCAP IRELAND CAP / GLOBA 4.45000 10/01/2025 | IE | 8,163.69 | $8,702.40 | |
| 00791GAA5 | AG MERGER SUB II INC 10.75000 08/01/2027 | US | 154.03 | $156.34 | |
| 0081180 | BARRATT DEVELOPMENTS PLC | GB | BDEV LN | 3.62 | $28.85 |
| 008492100 | AGREE REALTY CORP | US | ADC | 2.71 | $198.18 |
| 00912XAV6 | AIR LEASE CORP 3.62500 04/01/2027 | US | 7,217.41 | $7,441.61 | |
| 013093AD1 | ALBERTSONS COS LLC/SAFEW 5.75000 03/15/2025 | US | 154.03 | $158.40 | |
| 0136701 | BRITISH LAND CO PLC | GB | BLND LN | 4.35 | $31.27 |
| 015271109 | ALEXANDRIA REAL EST EQUITIES | US | ARE | 1.05 | $161.87 |
| 01609W102 | ALIBABA GROUP - ADR | CN | BABA | .49 | $82.51 |
| 01609WAT9 | ALIBABA GROUP HOLDING 3.40000 12/06/2027 | KY | 6,722.58 | $6,996.91 | |
| 020002101 | ALLSTATE CORPORATION | US | ALL | 3.65 | $396.93 |
| 02079K107 | ALPHABET INC-CL C | US | GOOG | 3.44 | $4,198.40 |
| 02079K305 | ALPHABET INC-CL A | US | GOOGL | 3.38 | $4,128.45 |
| 023135106 | AMAZON.COM INC | US | AMZN | 2.9 | $5,033.80 |
| 02319V103 | AMBEV SA-ADR | BR | ABEV | 286.75 | $1,324.80 |
| 0237400 | DIAGEO PLC | GB | DGE LN | 74.3 | $3,034.97 |
| 02376RAA0 | AMERICAN AIRLINES GROUP 5.50000 10/01/2019 | US | 1,477.01 | $1,477.01 | |
| 02406PAR1 | AMERICAN AXLE & MFG INC 6.25000 04/01/2025 | US | 77.02 | $74.80 | |
| 024835100 | AMERICAN CAMPUS COMMUNITIES | US | ACC | 7.45 | $358.27 |
| 0263494 | BAE SYSTEMS PLC | GB | BA/ LN | 9.98 | $69.87 |
| 02665T306 | AMERICAN HOMES 4 RENT- A | US | AMH | 28.75 | $744.35 |
| 026874784 | AMERICAN INTL GROUP INC | US | AIG | 6.58 | $366.75 |
| 0287580 | BRITISH AMERICAN TOBACCO PLC | GB | BATS LN | 2.01 | $74.40 |
| 03019LAA4 | AMERICAN TANKER INC 9.25000 02/22/2022 | US | 321.77 | $325.79 | |
| 03027X100 | AMERICAN TOWER REIT INC | US | AMT | 12.78 | $2,826.16 |
| 03027XAW0 | AMERICAN TOWER CORP 3.80000 08/15/2029 | US | 8,389.52 | $8,954.18 | |
| 03064D108 | AMERICOLD REALTY TRUST | US | COLD | 13.93 | $516.36 |
| 031162100 | AMGEN INC | US | AMGN | 5.08 | $982.07 |
| 03690AAD8 | ANTERO MIDSTREAM PART / FI 5.75000 03/01/2027 | US | 154.03 | $128.42 | |
| 03690AAF3 | ANTERO MIDSTREAM PART/FI 5.75000 01/15/2028 | US | 154.03 | $127.85 | |
| 03748R754 | APARTMENT INVT & MGMT CO -A | US | AIV | 10.94 | $570.30 |
| 038222105 | APPLIED MATERIALS INC | US | AMAT | .3 | $14.91 |
| 039483102 | ARCHER-DANIELS-MIDLAND CO | US | ADM | .21 | $8.67 |
| 03968AAA9 | ARD SECURITIES FINANCE 8.75000 01/31/2023 | LU | 80.37 | $83.19 | |
| 03990B101 | ARES MANAGEMENT CORP - A | US | ARES | 15.13 | $405.67 |
| 0405207 | HALMA PLC | GB | HLMA LN | 1.62 | $39.15 |
| 045086AF2 | ASHTON WOODS USA/FINANCE 6.75000 08/01/2025 | US | 154.03 | $153.65 | |
| 04621X108 | ASSURANT INC | US | AIZ | 2.28 | $286.77 |
| 0490656 | KERRY GROUP PLC-A | IE | KYGA LN | .58 | $67.32 |
| 05278C107 | AUTOHOME INC-ADR | CN | ATHM | .59 | $48.99 |
| 053484101 | AVALONBAY COMMUNITIES INC | US | AVB | 5.73 | $1,233.39 |
| 054937107 | BB&T CORP | US | BBT | .22 | $12.00 |
| 055622104 | BP PLC-SPONS ADR | GB | BP | 14.88 | $565.22 |
| 05722G100 | BAKER HUGHES A GE CO | US | BHGE | .37 | $8.52 |
| 060505104 | BANK OF AMERICA CORP | US | BAC | 95.32 | $2,780.59 |
| 06051GFM6 | BANK OF AMERICA CORP 4.00000 01/22/2025 | US | 12,069.3 | $12,815.61 | |
| 0682538 | PERSIMMON PLC | GB | PSN LN | 1.06 | $28.36 |
| 084670702 | BERKSHIRE HATHAWAY INC-CL B | US | BRK/B | 33.72 | $7,015.27 |
| 086516101 | BEST BUY INC | US | BBY | .15 | $10.02 |
| 0870612 | LLOYDS BANKING GROUP PLC | GB | LLOY LN | 51.53 | $34.16 |
| 0878230 | TAYLOR WIMPEY PLC | GB | TW/ LN | 13.7 | $27.19 |
| 088606108 | BHP GROUP LTD | AU | BHP | 14.95 | $738.43 |
| 09061G101 | BIOMARIN PHARMACEUTICAL INC | US | BMRN | 28.47 | $1,918.92 |
| 0922320 | SMITH & NEPHEW PLC | GB | SN/ LN | 2.97 | $71.62 |
| 09247X101 | BLACKROCK INC | US | BLK | 4.17 | $1,858.87 |
| 0925288 | GLAXOSMITHKLINE PLC | GB | GSK LN | 11.9 | $255.12 |
| 09260D107 | BLACKSTONE GROUP LP | US | BX | 10.57 | $516.38 |
| 0946580 | WEIR GROUP PLC/THE | GB | WEIR LN | 3.22 | $56.42 |
| 097023105 | BOEING CO | US | BA | 3.67 | $1,396.24 |
| 09857L108 | BOOKING HOLDINGS INC | US | BKNG | 1.44 | $2,832.14 |
| 0989529 | ASTRAZENECA PLC | GB | AZN LN | 2.66 | $237.42 |
| 101121101 | BOSTON PROPERTIES INC | US | BXP | 4.95 | $641.97 |
| 105368203 | BRANDYWINE REALTY TRUST | US | BDN | 34.81 | $527.37 |
| 110122108 | BRISTOL MYERS SQUIBB CO | US | BMY | 20.31 | $1,030.04 |
| 110448107 | BRITISH AMERICAN TOB-SP ADR | GB | BTI | .82 | $30.34 |
| 11135F101 | BROADCOM INC | US | AVGO | 2.93 | $809.80 |
| 11680JAA0 | BRUIN E&P PARTNERS LLC 8.87500 08/01/2023 | US | 154.03 | $115.14 | |
| 12429TAE4 | BWAY HOLDING CO 7.25000 04/15/2025 | US | 154.03 | $145.61 | |
| 124847AC8 | ENTERCOM MEDIA CORP 7.25000 11/01/2024 | US | 77.02 | $79.71 | |
| 12503M108 | CBOE GLOBAL MARKETS INC | US | CBOE | 26.32 | $3,024.22 |
| 12510GAB8 | CCG 2019-1 A2 2.80000 09/14/2026 | US | 1,562.4 | $1,575.84 | |
| 12527GAB9 | CF INDUSTRIES INC 7.12500 05/01/2020 | US | 90.72 | $93.22 | |
| 12541W209 | C.H. ROBINSON WORLDWIDE INC | US | CHRW | .1 | $8.37 |
| 12555DAA3 | CIM 2019-INV1 A1 4.00000 02/25/2049 | US | 1,588.16 | $1,628.20 | |
| 12572Q105 | CME GROUP INC | US | CME | 13.54 | $2,862.42 |
| 125896100 | CMS ENERGY CORP | US | CMS | 11.27 | $720.67 |
| 12646XAH5 | CSMC 2013-IVR3 A1 2.50000 05/25/2043 | US | 2,150.46 | $2,125.86 | |
| 12648TAA7 | CSMC 2014-IVR3 A1 3.50000 07/25/2044 | US | 708.43 | $719.37 | |
| 126650100 | CVS HEALTH CORP | US | CVS | 10.75 | $678.22 |
| 12686CBA6 | CABLEVISION SYSTEMS CORP 8.00000 04/15/2020 | US | 90.72 | $93.33 | |
| 12770QAA3 | CZR 2017-VICI A 3.53100 10/15/2034 | US | 4,114.47 | $4,277.17 | |
| 131477AT8 | CALUMET SPECIALTY PROD 11.00000 04/15/2025 | US | 167.74 | $167.74 | |
| 133131102 | CAMDEN PROPERTY TRUST | US | CPT | 4.41 | $489.79 |
| 13321L108 | CAMECO CORP | CA | CCJ | 4.4 | $41.79 |
| 149123101 | CATERPILLAR INC | US | CAT | 4.72 | $595.63 |
| 14980AAA0 | CAZENOVIA CREEK FUNDING LLC 3.56070 07/15/2030 | US | 3,124.6 | $3,138.71 | |
| 156700AW6 | CENTURYLINK INC 5.62500 04/01/2020 | US | 90.72 | $91.98 | |
| 165183BB9 | CFII 2017-4A A1 2.12000 11/15/2029 | US | 976.12 | $975.82 | |
| 166764100 | CHEVRON CORP | US | CVX | 17.51 | $2,076.13 |
| 16941R108 | CHINA PETROLEUM & CHEM-ADR | CN | SNP | 11.38 | $668.20 |
| 17275R102 | CISCO SYSTEMS INC | US | CSCO | 24.58 | $1,214.34 |
| 172967424 | CITIGROUP INC | US | C | 30.22 | $2,087.90 |
| 172967EW7 | CITIGROUP INC 8.12500 07/15/2039 | US | 4,131.45 | $6,773.48 | |
| 191216100 | COCA COLA CO/THE | US | KO | 105.28 | $5,731.33 |
| 192422103 | COGNEX CORP | US | CGNX | 29.39 | $1,443.69 |
| 194162103 | COLGATE-PALMOLIVE CO | US | CL | 16.09 | $1,182.74 |
| 2011646 | ALIMENTATION COUCHE-TARD -B | CA | ATD/B CN | 2.19 | $67.20 |
| 20369C106 | COMMUNITY HEALTHCARE TRUST I | US | CHCT | 16.07 | $716.02 |
| 205887102 | CONAGRA BRAND INC. | US | CAG | .24 | $7.32 |
| 20825C104 | CONOCOPHILLIPS | US | COP | 4.43 | $252.52 |
| 2099084 | BORALEX INC -A | CA | BLX CN | 15 | $256.30 |
| 22052L104 | CORTEVA INC | US | CTVA | 15.4 | $431.12 |
| 222795502 | COUSINS PROPERTIES INC | US | CUZ | 23.48 | $882.48 |
| 22282E102 | COVANTA HOLDING CORP | US | CVA | 35.64 | $616.28 |
| 22546QAD9 | CREDIT SUISSE AG 5.40000 01/14/2020 | CH | 8,115.41 | $8,187.20 | |
| 22822V101 | CROWN CASTLE INTL CORP | US | CCI | 7.56 | $1,051.19 |
| 22944PAA5 | CSMC 2013-TH1 A1 2.13000 02/25/2043 | US | 1,430.82 | $1,390.02 | |
| 229663109 | CUBESMART | US | CUBE | 3.95 | $137.86 |
| 231021106 | CUMMINS INC | US | CMI | .08 | $12.48 |
| 2328595 | BANCO DO BRASIL S.A. | BR | BBAS3 BZ | 2.74 | $30.08 |
| 2347608 | FIRST QUANTUM MINERALS LTD | CA | FM CN | 1.66 | $13.93 |
| 2458771 | ITAUSA INVESTIMENTOS ITAU -PR | BR | ITSA4 BZ | 11.24 | $35.81 |
| 247361702 | DELTA AIR LINES INC. | US | DAL | 4.24 | $244.33 |
| 2521800 | LOBLAW COMPANIES LTD | CA | L CN | 1.27 | $72.60 |
| 253868103 | DIGITAL REALTY TRUST INC | US | DLR | 3.66 | $474.54 |
| 254687106 | WALT DISNEY CO/THE | US | DIS | 4.05 | $528.04 |
| 25470DAT6 | DISCOVERY COMMUNICATIONS 5.20000 09/20/2047 | US | 8,471.75 | $9,263.44 | |
| 256677105 | DOLLAR GENERAL CORP | US | DG | 5.25 | $835.20 |
| 25787GAC4 | DONNELLEY FINANCIAL SOL 8.25000 10/15/2024 | US | 154.03 | $159.81 | |
| 25960P109 | DOUGLAS EMMETT INC | US | DEI | 9.88 | $422.95 |
| 260557103 | DOW INC | US | DOW | 12.64 | $602.52 |
| 26614N102 | DUPONT DE NEMOURS INC | US | DD | 5.33 | $380.14 |
| 26780TAA5 | DYNAGAS LNG PARTNERS/FIN 6.25000 10/30/2019 | MH | 576.44 | $576.85 | |
| 269246401 | ETRADE FINANCIAL CORP | US | ETFC | 27.74 | $1,212.18 |
| 2715777 | QUEBECOR INC -CL B | CA | QBR/B CN | 60.32 | $1,369.46 |
| 277432100 | EASTMAN CHEM CO | US | EMN | .09 | $6.88 |
| 2801836 | SHAW COMMUNICATIONS INC-B | CA | SJR/B CN | 68.52 | $1,346.19 |
| 285512109 | ELECTRONIC ARTS | US | EA | 40.08 | $3,921.11 |
| 2866857 | LUNDIN MINING CORP | CA | LUN CN | 2.97 | $13.99 |
| 291011104 | EMERSON ELEC CO | US | EMR | 7.2 | $481.16 |
| 29273RAR0 | ENERGY TRANSFER OPERATNG 6.50000 02/01/2042 | US | 5,925.01 | $7,106.94 | |
| 29373FAB0 | EFF 2018 -2 A2 MTGE 3.14000 02/20/2024 | US | 1,160.97 | $1,169.60 | |
| 29444U700 | EQUINIX INC | US | EQIX | 10.87 | $6,272.22 |
| 29446M102 | EQUINOR ASA-SPON ADR | NO | EQNR | 21.89 | $414.87 |
| 2945422 | WEG SA | BR | WEGE3 BZ | 2.19 | $12.82 |
| 29472R108 | EQUITY LIFESTYLE PROPERTIES | US | ELS | 2.79 | $372.25 |
| 29476L107 | EQUITY RESIDENTIAL | US | EQR | 8.3 | $715.85 |
| 29670E107 | ESSENTIAL PROPERTIES REALTY | US | EPRT | 13.95 | $319.59 |
| 297178105 | ESSEX PROPERTY TRUST INC | US | ESS | 2.07 | $674.77 |
| 30161N101 | EXELON CORP | US | EXC | 7.91 | $382.32 |
| 302154BV0 | EXPORT-IMPORT BANK KOREA 2.62500 12/30/2020 | KR | 14,032.65 | $14,107.62 | |
| 30225T102 | EXTRA SPACE STORAGE INC | US | EXR | 2.05 | $239.72 |
| 30231G102 | EXXON MOBIL CORP | US | XOM | 20.7 | $1,461.81 |
| 302491303 | FMC CORP | US | FMC | 10.32 | $904.83 |
| 30262DAL5 | FREMF 2011-K13 B 4.76856 01/25/2048 | US | 4,070.92 | $4,179.27 | |
| 30287EAE0 | FREMF 2014-K41 B FLT 3.96287 11/25/2047 | US | 3,456.76 | $3,678.00 | |
| 30291HAA5 | FREMF 2013-K28 X2A 0.10000 06/25/2046 | US | 65,532.51 | $180.30 | |
| 30291YAJ9 | FREMF 2014-K716 B FLT 4.07929 08/25/2047 | US | 5,710.62 | $5,870.17 | |
| 30303M102 | FACEBOOK INC -A | US | FB | 28.33 | $5,044.14 |
| 30744W107 | FARFETCH LTD - CLASS A | GB | FTCH | .74 | $6.39 |
| 311900104 | FASTENAL CO | US | FAST | .3 | $9.67 |
| 3128M5VT4 | FHLM POOL G03926 6.00000 02/01/2038 | US | 532.25 | $612.92 | |
| 3128M6SU3 | FHLM POOL G04731 5.50000 04/01/2038 | US | 91.24 | $102.96 | |
| 3128M7C95 | FHLM POOL G05196 5.50000 10/01/2038 | US | 428.69 | $483.84 | |
| 3128M7KW5 | FHLM POOL G05409 5.50000 03/01/2039 | US | 383.73 | $433.08 | |
| 3128MJ2E9 | FHLM POOL FG 08772 4.50000 07/01/2047 | US | 747.04 | $790.83 | |
| 3128MJJT8 | FHLM POOL G08273 5.50000 06/01/2038 | US | 116.36 | $131.32 | |
| 3128P75X7 | FHLM POOL C91762 4.50000 05/01/2034 | US | 1,671.8 | $1,799.85 | |
| 312941F69 | FHLM POOL A92889 4.50000 07/01/2040 | US | 1,636.27 | $1,773.70 | |
| 312941ZQ3 | FHLM POOL Q93451 4.50000 08/01/2040 | US | 1,788.56 | $1,938.77 | |
| 3131XVYW9 | FEDERAL NATL MTG ASSN FR ZM2525 3.00000 12/01/2046 | US | 4,616.29 | $4,723.03 | |
| 3131YBKP2 | FEDERAL NATL MTG ASSN FN ZN4802 4.00000 04/01/2049 | US | 5,960.04 | $6,197.48 | |
| 3132M45M3 | FHLM POOL Q24752 3.50000 02/01/2044 | US | 2,064.12 | $2,169.35 | |
| 3132QUNJ8 | FHLM POOL Q37592 4.00000 12/01/2045 | US | 3,475.59 | $3,666.01 | |
| 3132WKQ84 | FHLM POOL Q45878 3.00000 12/01/2046 | US | 4,881.38 | $4,996.99 | |
| 3132Y33P7 | FHLM POOL FG Q59805 4.50000 11/01/2048 | US | 2,973.81 | $3,142.70 | |
| 31335AFY9 | FHLM POOL G60183 4.00000 12/01/2044 | US | 1,238.25 | $1,296.63 | |
| 31335ALP1 | FHLM POOL G60334 4.50000 10/01/2041 | US | 1,452.42 | $1,574.11 | |
| 31335AQ92 | FHLM POOL FG G60480 4.50000 11/01/2045 | US | 1,636.92 | $1,765.24 | |
| 31335CCY8 | FHLM POOL FG G61887 MTGE 5.00000 02/01/2049 | US | 3,915.99 | $4,197.81 | |
| 3133G6L60 | FEDERAL NATL MTG ASSN FR QN0349 3.00000 08/01/2034 | US | 4,893.81 | $5,004.08 | |
| 3134865 | BARCLAYS PLC | GB | BARC LN | 18.52 | $34.12 |
| 3136AY6W8 | FNA 2017-M15 A1 3.05802 09/25/2027 | US | 4,224.92 | $4,424.68 | |
| 3136B1YD0 | FNR 2018-31 KP 3.50000 07/25/2047 | US | 4,539.14 | $4,771.55 | |
| 313747206 | FEDERAL RLTY INVT TR SH BEN INT | US | FRT | .99 | $134.44 |
| 3137A2B34 | FHMS K009 X1 FLT 1.42667 08/25/2020 | US | 6,544.51 | $54.59 | |
| 3137AUPF0 | FHMS K021 x1 FLT 1.56289 06/25/2022 | US | 5,088.39 | $169.63 | |
| 3137B3NB0 | FHMS K030 X1 FLT 0.30017 04/25/2023 | US | 26,412.33 | $164.95 | |
| 3137F4YU0 | FHR 4791 BA MTGE 4.00000 03/15/2044 | US | 4,819.42 | $4,912.17 | |
| 3137FG2L8 | FHR 4801 BA MTGE 4.50000 05/15/2044 | US | 4,478.4 | $4,577.15 | |
| 3138EGE26 | FEDERAL NATL MTG ASSN AL0152 6.00000 06/01/2040 | US | 1,265.65 | $1,456.79 | |
| 3138EGHT4 | FEDERAL NATL MTG ASSN AL0241 4.00000 04/01/2041 | US | 446.85 | $477.35 | |
| 3138EHR87 | FEDERAL NATL MTG ASSN AL1410 4.50000 12/01/2041 | US | 635.01 | $688.10 | |
| 3138EP2A1 | FEDERAL NATL MTG ASSN AL7068 4.50000 09/01/2042 | US | 714.77 | $773.18 | |
| 3138EQST0 | FEDERAL NATL MTG ASSN AL7729 4.00000 06/01/2043 | US | 1,240.47 | $1,324.86 | |
| 3138ERN30 | FEDERAL NATL MTG ASSN FN AL9409 3.50000 11/01/2031 | US | 3,939.17 | $4,087.94 | |
| 3138ETT89 | FEDERAL NATL MTG ASSN AL8674 FLT 5.64300 01/01/2049 | US | 2,523.1 | $2,836.95 | |
| 3138WDAY7 | FEDERAL NATL MTG ASSN FN AS3622 3.50000 10/01/2044 | US | 9,571.34 | $10,053.21 | |
| 3138YTGK4 | FEDERAL NATL MTG ASSN AZ2001 3.50000 05/01/2045 | US | 3,777.73 | $3,943.83 | |
| 31403DDX4 | FEDERAL NATL MTG ASSN 745418 5.50000 04/01/2036 | US | 207.92 | $235.11 | |
| 3140E2GZ8 | FEDERAL NATL MTG ASSN AZ9215 4.00000 10/01/2045 | US | 1,170.2 | $1,228.27 | |
| 3140F8RB5 | FEDERAL NATL MTG ASSN BD1381 3.50000 06/01/2046 | US | 361.32 | $375.04 | |
| 3140FEX33 | FEDERAL NATL MTG ASSN BD6997 4.00000 10/01/2046 | US | 1,211.65 | $1,272.63 | |
| 3140FTWF4 | FEDERAL NATL MTG ASSN BE7845 4.50000 02/01/2047 | US | 1,154.48 | $1,220.36 | |
| 3140H2PH5 | FEDERAL NATL MATG ASSN FN BJ1323 3.50000 11/01/2047 | US | 1,512.09 | $1,576.11 | |
| 3140HPMQ7 | FEDERAL NATIONAL MTGE FN BK9366 4.50000 08/01/2048 | US | 1,690.19 | $1,781.34 | |
| 3140JGVQ5 | FEDERAL NATL MTG ASSN FN BN0622 4.50000 01/01/2049 | US | 4,607.44 | $4,864.59 | |
| 3140Q84E2 | FEDERAL NATL MTG ASSN FN CA1720 5.00000 05/01/2048 | US | 8,092.26 | $8,698.86 | |
| 3140Q9JA2 | FEDERAL NATL MTGE ASSN FN CA2056 4.50000 07/01/2048 | US | 8,745.27 | $9,259.33 | |
| 3140Q9PD9 | FEDERAL NATL MTG ASSN FN CA2219 5.00000 08/01/2048 | US | 7,333.82 | $7,880.26 | |
| 3140X4JC1 | FEDERAL NATL MTG ASSN FM1158 3.50000 06/01/2034 | US | 4,999.2 | $5,171.60 | |
| 31410GCD3 | FEDERAL NATL MTG ASSN 888468 5.50000 09/01/2021 | US | 140.86 | $142.86 | |
| 31410GN33 | FEDERAL NATL MTG ASSN 888810 5.50000 11/01/2022 | US | 169.51 | $171.74 | |
| 31410LC75 | FEDERAL NATL MTG ASSN 890294 5.50000 01/01/2039 | US | 938.67 | $1,059.17 | |
| 31410LD74 | FHLM POOL 890326 5.50000 01/01/2040 | US | 996.36 | $1,124.67 | |
| 31417YJC2 | FEDERAL NATL MTG ASSN MA0258 4.50000 12/01/2039 | US | 1,608.13 | $1,741.28 | |
| 31418BBC9 | FEDERAL NATL MTG ASSN MA1834 4.50000 02/01/2034 | US | 1,171.58 | $1,259.49 | |
| 31418BDH6 | FEDERAL NATL MTG ASSN MA1903 4.50000 05/01/2034 | US | 1,288.26 | $1,386.16 | |
| 31418C4F8 | FEDERAL NATL MTG ASSN FN MA3521 4.00000 11/01/2048 | US | 12,709.97 | $13,211.38 | |
| 31418C4M3 | FEDERAL NATL MTG ASSN FN MA3527 5.00000 11/01/2048 | US | 7,184.96 | $7,687.73 | |
| 31418CAF1 | FEDERAL NATL MTG ASSN FN MA2705 3.00000 08/01/2046 | US | 4,296.66 | $4,400.59 | |
| 31418CYJ7 | FEDERAL NATL MTG ASSN FN MA3412 3.50000 07/01/2038 | US | 6,691.29 | $6,928.47 | |
| 31418CZ56 | FEDERAL NATL MTG ASSN FN MA3463 4.00000 09/01/2033 | US | 4,399.11 | $4,595.94 | |
| 31418CZH0 | FEDERAL NATL MTG ASSN FN MA3443 4.00000 08/01/2048 | US | 4,111.92 | $4,266.76 | |
| 31418DC67 | FEDERAL NATL MTG ASSN FN MA3692 3.50000 07/01/2049 | US | 9,198.18 | $9,462.06 | |
| 31418MKV3 | FEDERAL NATL MTG ASSN AD0307 5.50000 01/01/2039 | US | 491.25 | $554.27 | |
| 31419AU62 | FEDERAL NATL MTG ASSN AE0604 6.00000 07/01/2039 | US | 566.35 | $651.84 | |
| 315786AC7 | FIDELITY & GUARA NTY LIFE 5.50000 05/01/2025 | US | 90.72 | $97.30 | |
| 31620R303 | FNF GROUP | US | FNF | 5.89 | $261.48 |
| 316773100 | FIFTH THIRD BANCORP | US | FITB | .35 | $9.46 |
| 32054K103 | FIRST INDUSTRIAL REALTY TR | US | FR | 6.6 | $260.94 |
| 33834YAA6 | FIVE POINT OP CO LP/FIVE 7.87500 11/15/2025 | US | 167.74 | $170.25 | |
| 346232AD3 | FORESTAR GROUP INC 8.00000 04/15/2024 | US | 90.72 | $97.98 | |
| 34960PAB7 | FORTRESS TRANS & INFRAST 6.50000 10/01/2025 | US | 167.74 | $172.35 | |
| 35563BAJ9 | FREMF 2014-K37 B FLT 4.71442 01/25/2047 | US | 877.14 | $953.56 | |
| 36166LAA5 | GEMS MENASA KY LTD/GEMS 7.12500 07/31/2026 | AE | 475.8 | $490.67 | |
| 36246MAT6 | GTP AQUISITION PARTNERS 2.35000 06/15/2020 | US | 1,455.08 | $1,454.45 | |
| 363576109 | ARTHUR J GALLAGHER & CO | US | AJG | 5.95 | $533.05 |
| 364760108 | GAP INC | US | GPS | .27 | $4.62 |
| 369550108 | GENERAL DYNAMICS CORP | US | GD | .08 | $14.53 |
| 369604BQ5 | GENERAL ELECTRIC CO 5.00000 01/21/2021 | US | 7,591.95 | $7,171.43 | |
| 370334104 | GENERAL MLS INC | US | GIS | .28 | $15.56 |
| 37045XAR7 | GENERAL MOTORS FINL CO 3.15000 01/15/2020 | US | 8,296.86 | $8,309.18 | |
| 372460105 | GENUINE PARTS CO | US | GPC | 6.99 | $696.27 |
| 374297109 | GETTY REALTY CORP | US | GTY | 7.75 | $248.50 |
| 375558103 | GILEAD SCIENCES INC | US | GILD | 11.36 | $719.75 |
| 37960JAA6 | GLOBAL AIR LEASE CO LTD 6.50000 09/15/2024 | KY | 181.44 | $183.71 | |
| 38141G104 | GOLDMAN SACHS | US | GS | 1.14 | $236.16 |
| 38141GVR2 | GOLDMAN SACHS GROUP INC 4.25000 10/21/2025 | US | 3,950.01 | $4,226.91 | |
| 38378HVC7 | GNR 2012-113 PY 2.50000 09/20/2042 | US | 3,165.53 | $3,161.96 | |
| 38379RRX3 | GNR 2017-54 AH MTGE 2.60000 12/16/2056 | US | 4,855.28 | $4,888.12 | |
| 388689101 | GRAPHIC PACKAGING HOLDING CO | US | GPK | 47.48 | $700.37 |
| 400506101 | GRUPO AEROPORTUARIO PAC-ADR | MX | PAC | .22 | $21.17 |
| 4012250 | AIRBUS SE | FR | AIR FP | .42 | $55.16 |
| 4031879 | VEOLIA ENVIRONMENT | FR | VIE FP | .44 | $11.11 |
| 404119BX6 | HCA INC 4.12500 06/15/2029 | US | 6,695.17 | $7,021.13 | |
| 404139AD9 | HC2 HOLDINGS INC 11.50000 12/01/2021 | US | 77.02 | $67.77 | |
| 40414L109 | HCP INC | US | HCP | 16.14 | $574.91 |
| 4057808 | L'OREAL | FR | OR FP | .19 | $53.66 |
| 4061412 | LVMH MOET HENNESSY LOUIS VUITTON | FR | MC FP | .18 | $70.69 |
| 406216101 | HALLIBURTON CO | US | HAL | 148.48 | $2,798.87 |
| 4162791 | THALES SA | FR | HO FP | .05 | $6.30 |
| 4163437 | CAPGEMINI | FR | CAP FP | .11 | $12.91 |
| 416515104 | HARTFORD FINL SVCS | US | HIG | .14 | $8.47 |
| 421946104 | HEALTHCARE REALTY TRUST INC | US | HR | 19.71 | $660.14 |
| 42225P501 | HEALTHCARE TRUST OF AMERICA | US | HTA | 14.29 | $419.82 |
| 427866108 | HERSHEY CO/THE | US | HSY | .1 | $14.87 |
| 43300A203 | HILTON WORLDWIDE HOLDINGS INC | US | HLT | 1.98 | $183.89 |
| 437076102 | HOME DEPOT INC | US | HD | 6.67 | $1,547.22 |
| 438128308 | HONDA MOTOR CO LTD -SPONS ADR | JP | HMC | 18.37 | $479.16 |
| 438516106 | HONEYWELL INTERNATIONAL INC | US | HON | 5.24 | $887.01 |
| 44107P104 | HOST MARRIOTT CORP | US | HST | 14.53 | $251.26 |
| 444454AD4 | HUGHES SATELLITE SYSTEMS 5.25000 08/01/2026 | US | 244.75 | $261.89 | |
| 452308109 | ILLINOIS TOOL WKS INC | US | ITW | 2.95 | $461.44 |
| 45337C102 | INCYTE CORP | US | INCY | 21.92 | $1,626.97 |
| 45378A106 | INDEPENDENCE REALTY TRUST IN | US | IRT | 49.12 | $702.87 |
| 45682RAA8 | INFRABUILD AUSTRALIA PTY 12.00000 10/01/2024 | AU | 167.74 | $172.35 | |
| 458140100 | INTEL CORP | US | INTC | 52.99 | $2,730.35 |
| 45866F104 | INTERCONTINENTALEXCHANGE INC | US | ICE | 33.19 | $3,062.39 |
| 4588364 | MICHELIN (CGDE)-B | FR | ML FP | .14 | $15.26 |
| 459200101 | INTERNATIONAL BUSINESS MACH CORP | US | IBM | 6.92 | $1,006.80 |
| 460146103 | INTERNATIONAL PAPER CO | US | IP | .17 | $6.99 |
| 46187BAA1 | IHSFR 2017-SFR2 A 2.87475 12/17/2036 | US | 1,187.28 | $1,187.87 | |
| 46187BAB9 | IHSFR 2017-SFR2 B 3.17475 12/17/2036 | US | 937.9 | $936.05 | |
| 46187W107 | INVITATION HOMES INC | US | INVH | 26.22 | $776.29 |
| 464287598 | ISHARES RUSSELL 1000 VALUE | US | 17.41 | $2,233.06 | |
| 46429B598 | ISHARES MSCI INDIA ETF | IN | 6.22 | $208.88 | |
| 466032109 | J&J SNACK FOODS CORP | US | JJSF | 4.18 | $802.27 |
| 46625H100 | JP MORGAN CHASE & CO | US | JPM | 29.1 | $3,425.18 |
| 46640BAC8 | JPMMT 2013-2 A2 3.50000 05/25/2043 | US | 1,201.92 | $1,223.74 | |
| 46641YAA1 | JPMMT 2014-2 1A1 3.00000 06/25/2029 | US | 1,520.78 | $1,542.32 | |
| 46647PAY2 | JPMORGAN CHASE & CO 4.02300 12/05/2024 | US | 5,880.62 | $6,270.31 | |
| 46647SAE0 | JPMMT 2017-3 1A3 3.50000 08/25/2047 | US | 3,567.84 | $3,628.32 | |
| 46648HAE3 | JPMMT 2017-2 A5 3.50000 05/25/2047 | US | 3,572.22 | $3,618.78 | |
| 46648HAF0 | JPMMT 2017-2 A6 3.00000 05/25/2047 | US | 3,836.83 | $3,851.62 | |
| 4682329 | PERNOD-RICARD SA | FR | RI FP | .16 | $29.27 |
| 4741844 | MERCK KGAA | DE | MRK GR | 50.53 | $5,692.60 |
| 476405105 | JERNIGAN CAPITAL INC | US | JCAP | 32.12 | $618.24 |
| 478160104 | JOHNSON & JOHNSON | US | JNJ | 85.53 | $11,065.31 |
| 47987LAA9 | JONAH NRG LLC/FINANCE 7.25000 10/15/2025 | US | 244.75 | $81.99 | |
| 4821100 | SOLVAY SA | BE | SOLB BB | .73 | $75.20 |
| 482480100 | KLA-TENCOR CORPORATION | US | KLAC | .09 | $13.99 |
| 4834108 | SCHNEIDER ELECTRIC SE | FR | SU FP | .41 | $35.95 |
| 4834777 | VIVENDI | FR | VIV FP | .78 | $21.38 |
| 485170302 | KANSAS CITY SOUTHERN | US | KSU | 5.63 | $749.46 |
| 487526AB1 | KEHE DISTRIBUTORS LLC/FI 8.62500 10/15/2026 | US | 154.03 | $157.11 | |
| 487836108 | KELLOGG CO | US | K | .16 | $10.23 |
| 493267108 | KEYCORP | US | KEY | 18.01 | $321.27 |
| 494368103 | KIMBERLY CLARK CORP | US | KMB | 3.38 | $480.31 |
| 494550AW6 | KINDER MORGAN ENER PART 6.95000 01/15/2038 | US | 7,003.23 | $9,142.14 | |
| 49456BAE1 | KINDER MORGAN INC/ DELAWA 3.05000 12/01/2019 | US | 7,090.79 | $7,094.74 | |
| 500255104 | KOHLS CORP | US | KSS | .12 | $6.13 |
| 50050N103 | KONTOOR BRANDS INC | US | KTB | .02 | $0.77 |
| 501044101 | KROGER CO | US | KR | .3 | $7.63 |
| 50187TAE6 | LGI HOMES INC 6.87500 07/15/2026 | US | 244.75 | $254.54 | |
| 5076705 | HENKEL AG & CO KGAA VORZUG | DE | HEN3 GR | .67 | $66.45 |
| 5107401 | BEIERSDORF AG | DE | BEI GR | .34 | $40.40 |
| 512807108 | LAM RESEARCH CORP | US | LRCX | .05 | $12.04 |
| 5176177 | ORANGE | FR | ORA FP | 1.54 | $24.03 |
| 5253973 | HERMES INTERNATIONAL | FR | RMS FP | .01 | $9.47 |
| 529043101 | LEXINGTON REALTY TRUST | US | LXP | 37.32 | $382.50 |
| 531172104 | LIBERTY PROPERTY TRUST | US | LPT | 6.91 | $354.82 |
| 53223X107 | LIFE STORAGE INC | US | LSI | 1.9 | $200.07 |
| 5330047 | DASSAULT SYSTEMES SA | FR | DSY FP | .11 | $15.62 |
| 534187109 | LINCOLN NATL CORP IND | US | LNC | 3.8 | $229.13 |
| 539830109 | LOCKHEED MARTIN CORP | US | LMT | 2.1 | $818.44 |
| 54238XAC2 | LONESTAR RESOURCES AMERICA 11.25000 01/01/2023 | US | 154.03 | $125.92 | |
| 5476929 | BARRY CALLEBAUT AG-REG | CH | BARN SW | .01 | $28.27 |
| 550021109 | LULULEMON - ADR | CA | LULU | 30.35 | $5,842.84 |
| 5505072 | KERING | FR | KER FP | .05 | $27.94 |
| 5633616 | SOPRA STERIA GROUP | FR | SOP FP | .03 | $3.41 |
| 56585A102 | MARATHON PETROLEUM CORP | US | MPC | 8.71 | $529.35 |
| 5669354 | REPSOL SA | ES | REP SM | 4.78 | $74.56 |
| 5671735 | SANOFI-AVENTIS | FR | SAN FP | 6.53 | $605.26 |
| 5701513 | ELISA OYJ | FI | ELISA FH | 1.39 | $71.79 |
| 57636Q104 | MASTERCARD INC-CLASS A | US | MA | 33.68 | $9,146.38 |
| 57772K101 | MAXIM INTEGRATED PRODUCTS | US | MXIM | .14 | $7.94 |
| 580135101 | MCDONALDS CORP | US | MCD | 1.2 | $258.28 |
| 585464100 | MELCO CROWN ENTERTAINME-ADR | HK | MLCO | 1.47 | $28.46 |
| 58933Y105 | MERCK & CO INC | US | MRK | 37.2 | $3,131.56 |
| 594918104 | MICROSOFT CORP | US | MSFT | 67.76 | $9,420.25 |
| 595112103 | MICRON TECHNOLOGY INC | US | MU | 168.73 | $7,229.98 |
| 59522J103 | MID-AMERICA APARTMENT COMM | US | MAA | 2.13 | $276.80 |
| 5986622 | KONINKLIJKE PHILIPS NV | NL | PHIA NA | 1.51 | $69.66 |
| 6055112 | AYALA LAND INC | PH | ALI PM | 34.26 | $32.70 |
| 6074968 | BANK OF THE PHILIPPINE ISLAN | PH | BPI PM | 13.21 | $23.71 |
| 60871R209 | MOLSON COORS BREWING CO -B | US | TAP | .11 | $6.46 |
| 609207105 | MONDELEZ INTERNATIONAL INC | US | MDLZ | 129.12 | $7,143.09 |
| 6108179 | HARMONIC DRIVE SYSTEMS INC | JP | 6324 JP | .82 | $36.02 |
| 615369105 | MOODY'S CORPORATION | US | MCO | 13.54 | $2,774.25 |
| 617446448 | MORGAN STANLEY | US | MS | 2.85 | $121.57 |
| 6194037 | KAKAO CORP | KR | 035720 KS | .62 | $69.82 |
| 61965RAB1 | MOSS CREEK RESOURCES HLD 10.50000 05/15/2027 | US | 77.02 | $62.38 | |
| 62426EAA3 | MOUNTAIN PROVINCE DIAMON 8.00000 12/15/2022 | CA | 244.75 | $239.25 | |
| 6250025 | DAIFUKU CO LTD | JP | 6383 JP | .55 | $28.52 |
| 6284864 | GLOBE TELECOM INC | PH | GLO PM | .48 | $16.94 |
| 62957HAC9 | NABORS INDUSTRIES INC 5.50000 01/15/2023 | US | 154.03 | $126.69 | |
| 6356934 | FANUC LTD | JP | 6954 JP | .27 | $51.81 |
| 637417106 | NATIONAL RETAIL PROPERTIES | US | NNN | 7.42 | $418.73 |
| 637870106 | NATIONAL STORAGE AFFILIATES | US | NSA | 7.21 | $240.49 |
| 63940YAA4 | NAVSL 2019-CA A1 2.82000 02/15/2068 | US | 3,815.43 | $3,849.72 | |
| 63941RAB6 | NAVSL 2019-2A A2 3.01838 02/27/2068 | US | 6,964.17 | $7,025.18 | |
| 64110D104 | NETAPP INC | US | NTAP | .1 | $5.33 |
| 6441506 | HOYA CORP | JP | 7741 JP | .82 | $67.35 |
| 6465874 | GALAXY ENTERTAINMENT GROUP L | HK | 27 HK | 5.48 | $33.99 |
| 647581107 | NEW ORIENTAL EDUCATIO- SP ADR | CN | EDU | .63 | $69.83 |
| 64829DAG1 | NRZT 2014-3A AFX3 3.75000 11/25/2054 | US | 1,269.82 | $1,313.01 | |
| 64829EAA2 | NRZT 2015-2A A1 3.75000 08/25/2055 | US | 1,479.48 | $1,532.21 | |
| 64829LAA6 | NRZT 2016-4A A1 3.75000 11/25/2056 | US | 1,899.77 | $1,962.98 | |
| 6499550 | KYOWA KIRIN CO LTD | JP | 4151 JP | 167.28 | $3,257.64 |
| 6514442 | METROPOLITAN BANK & TRUST | PH | MBT PM | 17.15 | $22.64 |
| 66727WAA0 | NORTHWEST ACQ/DOMINION 7.12500 11/01/2022 | CA | 244.75 | $143.79 | |
| 6687571 | NABTESCO CORP | JP | 6268 JP | 1.1 | $34.32 |
| 66987V109 | NOVARTIS AG- REG | CH | NVS | 99.53 | $8,649.19 |
| 670346105 | NUCOR CORP | US | NUE | .18 | $9.21 |
| 67059TAD7 | NUSTAR LOGISTICS LP 6.75000 02/01/2021 | US | 154.03 | $160.52 | |
| 67103H107 | O'REILLY AUTOMOTIVE INC | US | ORLY | 1.52 | $605.52 |
| 6742340 | SHANDONG WEIGAO | CN | 1066 HK | 32.89 | $33.87 |
| 674599105 | OCCIDENTAL PETROLEUM CORP | US | OXY | 13.03 | $579.56 |
| 680665AL0 | OLIN CORP 5.62500 08/01/2029 | US | 154.03 | $160.24 | |
| 6818843 | SM PRIME HOLDINGS INC | PH | SMPH PM | 55.81 | $40.06 |
| 681936100 | OMEGA HEALTHCARE INVS INC | US | OHI | 6.85 | $286.23 |
| 6821120 | SONIC HEALTHCARE LTD | AU | SHL AU | 3.59 | $68.09 |
| 6821506 | SONY CORP FIRST SECTION | JP | 6758 JP | 1.1 | $64.81 |
| 6895200 | TOHO CO LTD | JP | 9602 JP | 1.37 | $60.16 |
| 6919519 | UNIVERSAL ROBINA CORP | PH | URC PM | 7.26 | $21.86 |
| 693475105 | PNC FINANCIAL SERVICES GROUP | US | PNC | 2.22 | $310.58 |
| 700517105 | PARK HOTELS & RESORTS INC | US | PK | 4.09 | $102.01 |
| 7021963 | DEUTSCHE BOERSE AG | DE | DB1 GR | .45 | $70.54 |
| 70338P100 | PATTERN ENERGY GROUP INC -A | US | PEGI | 14.81 | $398.96 |
| 7088429 | AXA SA | FR | CS FP | 1.52 | $38.84 |
| 7103065 | NOVARTIS AG-REG | CH | NOVN SW | .85 | $73.75 |
| 7103526 | PEUGEOT SA | FR | UG FP | .44 | $10.95 |
| 7110388 | ROCHE HOLDING AG-GENUSSCHEIN | CH | ROG SW | .38 | $111.73 |
| 7110902 | TECAN GROUP AG-REG | CH | TECN SW | .05 | $13.10 |
| 7123870 | NESTLE SA-REGISTERED | CH | NESN SW | 55.73 | $6,043.95 |
| 7133608 | EQUINOR ASA | NO | EQNR NO | 3.76 | $71.13 |
| 713448108 | PEPSICO INC | US | PEP | 48.29 | $6,621.14 |
| 7145056 | ENI SPA | IT | ENI IM | 4.3 | $65.78 |
| 71654V101 | PETROLEO BRASIL-SP PREF ADR | BR | PBR/A | 38.76 | $509.29 |
| 717081103 | PFIZER INC | US | PFE | 48.61 | $1,746.62 |
| 718546104 | PHILLIPS 66 | US | PSX | .14 | $14.31 |
| 71943U104 | PHYSICIANS REALTY TRUST | US | DOC | 39.16 | $695.15 |
| 7212477 | ESSILORLUXOTTICA | FR | EL FP | .18 | $25.69 |
| 7262610 | CREDIT AGRICOLE SA | FR | ACA FP | .97 | $11.78 |
| 729640102 | PLYMOUTH INDUSTRIAL REIT INC | US | 19.87 | $363.98 | |
| 7309681 | BNP PARIBAS | FR | BNP FP | .89 | $43.31 |
| 7339451 | ORPEA SA | FR | ORP FP | .04 | $4.35 |
| 7380482 | COMPAGNIE DE SAINT-GOBAIN | FR | SGO FP | .37 | $14.50 |
| 741503AZ9 | BOOKING HOLDINGS INC 3.60000 06/01/2026 | US | 12,195.92 | $13,039.92 | |
| 74166MAC0 | PRIME SECSRVC BRW/FINANC 5.75000 04/15/2026 | US | 90.72 | $94.47 | |
| 74251V102 | PRINCIPAL FINANCIAL GROUP | US | PFG | 4.24 | $242.38 |
| 742718109 | PROCTER & GAMBLE CO | US | PG | 6.01 | $748.08 |
| 74333KAA6 | PROG 2017-SFR2 A 2.89700 12/17/2034 | US | 1,899.32 | $1,912.52 | |
| 74333NAA0 | PROGRESS RESIDENTIAL TRUST 3.14700 05/17/2036 | US | 4,326.6 | $4,386.85 | |
| 74340W103 | PROLOGIS | US | PLD | 16.06 | $1,368.50 |
| 74460D109 | PUBLIC STORAGE INC | US | PSA | 2.67 | $654.42 |
| 74834L100 | QUEST DIAGNOSTICS INC | US | DGX | .07 | $7.63 |
| 749685103 | RPM INTERNATIONAL INC | US | RPM | 11.27 | $775.44 |
| 750236AW1 | RADIAN GROUP INC 4.87500 03/15/2027 | US | 244.75 | $247.81 | |
| 756109104 | REALTY INCOME CORP | US | O | 2.13 | $163.25 |
| 7591EP100 | REGIONS FINANCIAL CORP. | US | RF | 15.11 | $239.00 |
| 760759100 | REPUBLIC SERVICES INC | US | RSG | 7.34 | $635.63 |
| 76131D103 | RESTAURANT BRANDS INTERN | CA | QSR | .62 | $43.87 |
| 767204100 | RIO TINTO PLC - SPON ADR | GB | RIO | 11.42 | $594.93 |
| 7698356 | GETINGE AB-B SHS | SE | GETIB SS | 2.96 | $41.38 |
| 77340RAK3 | ROCKIES EXPRESS PIPELINE 5.62500 04/15/2020 | US | 167.74 | $170.04 | |
| 773903109 | ROCKWELL AUTOMATION INC | US | ROK | .05 | $7.68 |
| 7742468 | GECINA SA | FR | GFC FP | .01 | $2.15 |
| 7792559 | HEINEKEN NV | NL | HEIA NA | .62 | $66.62 |
| 780259107 | ROYAL DUTCH SHELL PLC-ADR B | NL | RDS/B | 4.56 | $273.39 |
| 783513203 | RYANAIR HOLDINGS - ADR | IE | RYAAY | .41 | $27.29 |
| 78409V104 | S&P GLOBAL INC | US | SPGI | 11.93 | $2,922.16 |
| 78410G104 | SBA COMMUNICATIONS CORP | US | SBAC | 11.66 | $2,812.89 |
| 78442PGC4 | SLM CORP 5.12500 04/05/2022 | US | 244.75 | $250.87 | |
| 78463V107 | SPDR GOLD SHARES | US | 2.15 | $299.19 | |
| 78470NAB2 | SOFI 2015-D A2 2.72000 10/27/2036 | US | 944.6 | $952.53 | |
| 78470RAC1 | SOFI 2016-E A2B 2.49000 01/25/2036 | US | 3,707.4 | $3,722.23 | |
| 78471DAA5 | SCLP 2016-1 A 3.26000 08/25/2025 | US | 340.93 | $344.42 | |
| 785592AV8 | SABINE PASS LIQUEFACTION 5.87500 06/30/2026 | US | 10,066.89 | $11,534.63 | |
| 80282KAE6 | SANTANDER HOLDINGS USA 4.50000 07/17/2025 | US | 8,009.65 | $8,592.83 | |
| 806857108 | SCHLUMBERGER LTD | NL | SLB | 62.33 | $2,129.89 |
| 808513105 | CHARLES SCHWAB CORP/THE | US | SCHW | 60.31 | $2,522.62 |
| 808524797 | SCHWAB US DVD EQUITY ETF | US | 4.43 | $242.77 | |
| 81141R100 | SEA LTD - ADR | SG | SE | 93.49 | $2,893.41 |
| 81211K100 | SEALED AIR CORP | US | SEE | 13.3 | $551.89 |
| 812578102 | SEATTLE GENETICS INC | US | SGEN | 23.56 | $2,012.14 |
| 81745EAA7 | SEMT 2013-8 A1 3.00000 06/25/2043 | US | 1,768.01 | $1,783.89 | |
| 81745MAA9 | SEMT 2013-2 1.87400 02/25/2043 | US | 285.21 | $274.77 | |
| 81762P102 | SERVICENOW INC | US | NOW | 20.3 | $5,153.64 |
| 822538AE4 | SHELF DRILL HOLD LTD 8.25000 02/15/2025 | KY | 154.03 | $130.93 | |
| 828806109 | SIMON PROPERTY GROUP INC | US | SPG | 6.45 | $1,004.01 |
| 831641FC4 | SBIC 2015-10A 1 2.51700 03/10/2025 | US | 994.72 | $1,010.53 | |
| 832696405 | JM SMUCKER CO/THE-NEW COM WI | US | SJM | .07 | $7.54 |
| 83401BAA4 | SOFI 2017-F A1FX 2.05000 01/25/2041 | US | 436.72 | $436.14 | |
| 83401BAB2 | SOFI 2017-F A2FX 2.84000 01/25/2041 | US | 1,155.24 | $1,171.89 | |
| 83402JAC2 | SOFI 2016-B A2B 2.74000 10/25/2032 | US | 750.36 | $756.56 | |
| 83404YAA1 | SCLP 2016-5 A 3.06000 09/25/2028 | US | 1,378.66 | $1,384.13 | |
| 83405TAA1 | SCLP 2019-3 A MTGE 2.90000 05/25/2028 | US | 3,656.35 | $3,682.30 | |
| 83406CAA7 | SCLP 2019-2 A MTGE 3.01000 04/25/2028 | US | 2,955.09 | $2,976.84 | |
| 83406EAB1 | SOFI 2018-A A2A 2.39000 02/25/2042 | US | 1,125.32 | $1,127.11 | |
| 835699307 | SONY CORP SPONSORED ADR | JP | SNE | 95.33 | $5,637.13 |
| 84265VAD7 | SOUTHERN COPPER CORP 5.37500 04/16/2020 | US | 8,879.02 | $8,998.67 | |
| 845467AL3 | SOUTHWESTERN ENERGY CO 6.20000 01/23/2025 | US | 154.03 | $135.54 | |
| 852061AR1 | SPRINT COMMUNICATIONS 7.00000 08/15/2020 | US | 244.75 | $252.64 | |
| 85207UAE5 | SPRINT CORP 7.25000 09/15/2021 | US | 90.72 | $96.81 | |
| 85207UAH8 | SPRINT CORP 7.12500 06/15/2024 | US | 90.72 | $97.78 | |
| 85254J102 | STAG INDUSTRIAL INC | US | STAG | 18.51 | $545.54 |
| 855030AN2 | STAPLES INC 7.50000 04/15/2026 | US | 167.74 | $172.82 | |
| 85571XAA5 | SRPT 2014-STAR A FLTG RATE 3.24750 11/15/2027 | US | 4,038.96 | $4,033.67 | |
| 858912AF5 | STERICYCLE INC 5.37500 07/15/2024 | US | 244.75 | $251.48 | |
| 862121100 | STORE CAPITAL CORP | US | STOR | 4.34 | $162.18 |
| 866674104 | SUN COMMUNITIES | US | SUI | 3.87 | $574.95 |
| 86723CAF5 | SUNCOKE ENRGY PART LP/FI 7.50000 06/15/2025 | US | 77.02 | $68.54 | |
| 867892101 | SUNSTONE HOTEL INVESTORS INC | US | SHO | 12.08 | $165.99 |
| 867914103 | SUNTRUST BANKS INC | US | STI | .18 | $12.07 |
| 86935CAA0 | SCML 2019-SBC8 2.86000 12/25/2035 | US | 4,075.08 | $4,087.29 | |
| 871829107 | SYSCO CORP | US | SYY | .22 | $17.41 |
| 874080104 | TAL EDUCATION GROUP - ADR | CN | TAL | 1.55 | $53.03 |
| 87612E106 | TARGET CORP | US | TGT | 4.62 | $494.10 |
| 87854WAA1 | TECHNIPLAS LLC 10.00000 05/01/2020 | US | 154.03 | $130.16 | |
| 88032WAN6 | TENCENT HOLDINGS 3.97500 04/11/2029 | KY | 6,260.48 | $6,698.76 | |
| 882508104 | TEXAS INSTRUMENTS INC | US | TXN | 7.39 | $954.89 |
| 88579Y101 | 3M CO | US | MMM | 5.74 | $942.86 |
| 89151E109 | TOTAL S A SPONSORED ADR | FR | TOT | 12.86 | $668.97 |
| 89173CAA5 | TPMT 2016-5 A1 2.50000 10/25/2056 | US | 2,919.7 | $2,916.71 | |
| 89173FAA8 | TPMT 2017-1 A1 2.75000 10/25/2056 | US | 2,726.46 | $2,751.34 | |
| 89177EAA7 | TPMT 2019-HY1 A1 3.01838 10/25/2048 | US | 2,563.47 | $2,573.71 | |
| 892231AA9 | TOWNSQUARE MEDIA INC 6.50000 04/01/2023 | US | 77.02 | $76.82 | |
| 89417E109 | TRAVELLERS COS INC | US | TRV | .08 | $12.23 |
| 89613BAA5 | TAH 2016-SFR1 A 2.58900 11/17/2033 | US | 3,342 | $3,336.92 | |
| 89613FAA6 | TAH 2017-SFR2 A 2.92800 01/17/2036 | US | 3,182.28 | $3,227.05 | |
| 901109AF5 | TUTOR PERINI CORP 6.87500 05/01/2025 | US | 244.75 | $237.41 | |
| 902494103 | TYSON FOODS INC -CL A | US | TSN | .13 | $10.86 |
| 902653104 | UDR INC | US | UDR | 7.67 | $371.79 |
| 902973304 | U.S. BANCORP | US | USB | 13.24 | $732.44 |
| 903002103 | UMH PROPERTIES INC | US | UMH | 9.36 | $131.84 |
| 904767704 | UNILEVER PLC - ADR | GB | UL | 98.07 | $5,893.81 |
| 907818108 | UNION PAC CORP | US | UNP | 5.4 | $874.21 |
| 911312106 | UNITED PARCEL SERVICE | US | UPS | 13.43 | $1,609.44 |
| 912810FM5 | UNITED STATES TREAS BOND 6.25000 05/15/2030 | US | 3,568.85 | $5,147.93 | |
| 912810PT9 | UNITED STATES TREAS BOND 4.75000 02/15/2037 | US | 3,511.29 | $5,031.98 | |
| 912810QV3 | UNITED STATES TREAS INFL INDEX 0.75000 02/15/2042 | US | 6,156.92 | $6,471.73 | |
| 912810RK6 | US TREASURY N/B 2.50000 02/15/2045 | US | 13,752.51 | $14,797.91 | |
| 912810RX8 | US TREASURY N/B 3.00000 05/15/2047 | US | 12,534.1 | $14,852.42 | |
| 9128284P2 | US TREASURY N/B 2.62500 05/15/2021 | US | 21,944.43 | $22,260.74 | |
| 9128286N5 | TSY INFL IX N/B 0.50000 04/15/2024 | US | 23,058.33 | $23,334.31 | |
| 912828D56 | US TREASURY N/B 2.37500 08/15/2024 | US | 4,933.9 | $5,117.76 | |
| 912828K33 | UNITED STATES TREAS INFL INDEX 0.12500 04/15/2020 | US | 47,503.89 | $47,095.65 | |
| 912828R36 | US TREASURY N/B 1.62500 05/15/2026 | US | 34,893.27 | $34,909.62 | |
| 912828VB3 | UNITED STATES TREAS NTS 1.75000 05/15/2023 | US | 5,098.36 | $5,128.03 | |
| 912828VS6 | US TREASURY N/B 2.50000 08/15/2023 | US | 67,044.68 | $69,372.91 | |
| 912828WJ5 | US TREASURY N/B 2.50000 05/15/2024 | US | 28,679.72 | $29,860.52 | |
| 912828XB1 | UNITED STATES TREAS NTS 2.12500 05/15/2025 | US | 33,877.56 | $34,835.66 | |
| 913017109 | UNITED TECHNOLOGIES CORP | US | UTX | 7.13 | $973.31 |
| 91704F104 | URBAN EDGE PROPERTIES | US | UE | 17.56 | $347.48 |
| 918204108 | VF CORP | US | VFC | 4.7 | $418.52 |
| 91913Y100 | VALERO ENERGY | US | VLO | 4.98 | $424.72 |
| 92189F106 | MARKET VECTORS GOLD MINERS | US | 5.72 | $152.87 | |
| 92276F100 | VENTAS INC | US | VTR | 10.22 | $746.29 |
| 92339V100 | VEREIT INC | US | VER | 46.42 | $453.95 |
| 92343V104 | VERIZON COMMUNICATIONS | US | VZ | 15.26 | $920.96 |
| 92343VDV3 | VERIZON COMMUNICATIONS 5.50000 03/16/2047 | US | 10,508.12 | $13,868.81 | |
| 92532F100 | VERTEX PHARMACEUTICALS INC | US | VRTX | 10.01 | $1,696.00 |
| 92553P201 | VIACOM INC CL B | US | VIAB | .23 | $5.53 |
| 92826C839 | VISA INC - CLASS A SHARES | US | V | 46.95 | $8,075.48 |
| 92840JAA7 | VISTAJET MALTA/XO MGMT 10.50000 06/01/2024 | MUL | 167.74 | $162.70 | |
| 929042109 | VORNADO REALTY TRUST | US | VNO | 2.65 | $169.01 |
| 92922PAL0 | W & T OFFSHORE INC 9.75000 11/01/2023 | US | 77.02 | $73.52 | |
| 92935JBC8 | WF-RBS COMMERCIAL MORTGAGE T FLT 4.86900 02/15/2044 | US | 4,268.53 | $4,373.17 | |
| 93065PAA9 | WBHT 2019-WBM A FLT 3.07750 12/15/2033 | US | 2,777.79 | $2,777.86 | |
| 931142103 | WAL MART STORES | US | WMT | 15.66 | $1,858.45 |
| 931427108 | WALGREENS BOOTS ALLIANCE INC | US | WBA | 9.19 | $508.28 |
| 94106L109 | WASTE MANAGEMENT INC | US | WM | 11.02 | $1,267.14 |
| 94856UAA9 | WEEKLEY HOMES LLC/ FINAN 6.62500 08/15/2025 | US | 244.75 | $245.36 | |
| 948741103 | WEINGARTEN REALTY INVESTORS | US | WRI | 11.13 | $324.11 |
| 949746101 | WELLS FARGO COMPANY | US | WFC | 42.84 | $2,160.66 |
| 95040Q104 | WELLTOWER INC. | US | WELL | 6.3 | $570.77 |
| 958102105 | WESTERN DIGITAL CORP | US | WDC | .17 | $9.97 |
| 96949LAD7 | WILLIAMS PARTNERS LP 3.75000 06/15/2027 | US | 6,188.68 | $6,392.21 | |
| 97651JAE6 | WINWATER MORTGAGE LOAN TRUST 3.50000 03/20/2045 | US | 1,255.79 | $1,259.46 | |
| AP8694550 | BOREALIS FINANCE LLC 7.50000 11/16/2022 | MH | 244.75 | $230.07 | |
| B00FM53 | BANCO BRADESCO SA - PREF | BR | BBDC4 BZ | 9.05 | $73.93 |
| B01FLR7 | PING AN INSURANCE GROUP CO-H | CN | 2318 HK | 4.11 | $47.26 |
| B02J639 | ADMIRAL GROUP PLC | GB | ADM LN | 1.8 | $46.69 |
| B02L3W3 | BERKELEY GROUP HOLDINGS | GB | BKG LN | .53 | $27.30 |
| B02L486 | MOWI ASA | NO | MOWI NO | 2.86 | $66.16 |
| B037HR3 | ITAU UNIBANCO HOLDINGS S-PREF | BR | ITUB4 BZ | 10.14 | $85.60 |
| B058TZ6 | SAFRAN SA | FR | SAF FP | .25 | $38.84 |
| B068DB9 | SM INVESTMENTS CORP | PH | SM PM | 1.67 | $31.33 |
| B07DRZ5 | RECORDATI SPA | IT | REC IM | 1.58 | $67.60 |
| B08K3S0 | LOCALIZA RENT A CAR | BR | RENT3 BZ | 1.1 | $12.00 |
| B0C2CQ3 | ENGIE | FR | ENGI FP | 1.45 | $23.71 |
| B0CGYD6 | LOJAS RENNER S.A. | BR | LREN3 BZ | 1.64 | $19.94 |
| B0MP1B0 | SHENZHOU INTERNATIONAL GROUP | CN | 2313 HK | 4.11 | $53.64 |
| B0SWJX3 | LONDON STOCK EXCHANGE GROUP | GB | LSE LN | .37 | $33.23 |
| B11ZRK9 | LEGRAND SA | FR | LR FP | .19 | $13.69 |
| B15C557 | TOTAL SA | FR | FP FP | 1.43 | $74.21 |
| B1FW751 | GALP ENERGIA SGPS SA | PT | GALP PL | 4.34 | $65.34 |
| B1KFX13 | GRUPO AEROPORTUARIO DEL CENT | MX | OMAB MM | 4.66 | $27.73 |
| B1VZ0M2 | HARGREAVES LANSDOWN PLC | GB | HL/ LN | 1.07 | $27.36 |
| B1XFTL2 | HEXAGON AB-B SHS | SE | HEXAB SS | .79 | $38.29 |
| B1XH026 | VINCI SA | FR | DG FP | .63 | $67.91 |
| B1Y47Y7 | GERRESHEIMER AG | DE | GXI GR | .38 | $27.51 |
| B1Y9TB3 | DANONE | FR | BN FP | 1.82 | $160.56 |
| B1YXBJ7 | AIR LIQUIDE | FR | AI FP | .3 | $42.91 |
| B1Z9Q99 | ABOITIZ POWER CORP | PH | AP PM | 29.33 | $21.69 |
| B247XZ6 | MANILA ELECTRIC COMPANY | PH | MER PM | 2.8 | $19.95 |
| B29TNV3 | INNERGEX RENEWABLE ENERGY | CA | INE CN | 25.01 | $288.61 |
| B3NB1P2 | SUNCOR ENERGY INC | CA | SU CN | 1.74 | $54.90 |
| B3ZCNF7 | TELEFONICA BRASIL S.A. - PREF | BR | VIVT4 BZ | 1.1 | $14.49 |
| B3ZD2V9 | MEX BONOS DESARR FIX RT 6.50000 06/10/2021 | MX | 4,962.25 | $250.59 | |
| B4888C1 | CANADIAN GOVERNMENT FLT 2.75000 06/01/2022 | CA | 601.5 | $468.56 | |
| B4975P9 | MAGAZINE LUIZA SA | BR | MGLU3 BZ | 1.37 | $12.18 |
| B4JSTL6 | WYNN MACAU LTD | MO | 1128 HK | 21.93 | $42.73 |
| B4NDCC9 | MEX BONOS DESARR FIX RT 6.50000 06/09/2022 | MX | 8,791.1 | $443.12 | |
| B4P8HQ1 | MGM CHINA HOLDINGS LTD | MO | 2282 HK | 19.74 | $30.73 |
| B4R2R50 | JULIUS BAER | CH | BAER SW | .78 | $34.60 |
| B4V5RY4 | BANCO SANTANDER BRASIL - UNIT | BR | SANB11 BZ | 1.1 | $12.00 |
| B5B23W2 | SANDS CHINA LTD | MO | 1928 HK | 9.87 | $44.59 |
| B5VJH76 | BDO UNIBANK INC | PH | BDO PM | 10.83 | $29.87 |
| B615Y14 | MEX BONOS DESARR FIX RT 8.00000 06/11/2020 | MX | 12,948.87 | $661.09 | |
| B63QM77 | NEXON CO LTD | JP | 3659 JP | 447.86 | $5,441.63 |
| B68XHC3 | NORTHLAND POWER INC | CA | NPI CN | 15.13 | $290.32 |
| B6TC406 | MEX BONOS DESARR FIX RT 7.75000 05/29/2031 | MX | 1,628.15 | $87.42 | |
| B725S29 | PUREGOLD PRICE CLUB INC | PH | PGOLD PM | 12.88 | $9.70 |
| B7FQV64 | RAIA DROGASIL S.A. | BR | RADL3 BZ | .55 | $12.65 |
| B7T7721 | ROYAL BANK OF SCOTLAND | GB | RBS LN | 10.64 | $27.13 |
| B92RW83 | LT GROUP INC | PH | LTG PM | 37 | $9.95 |
| B9N3SQ0 | BB SEGURIDADE PARTICIPACOES | BR | BBSE3 BZ | 1.92 | $16.25 |
| BB22L96 | KION GROUP AG | DE | KGX GR | .71 | $37.48 |
| BBG00ND15VD4 | SNE US 10/18/19 P55 | JP | -.35 | -$1.76 | |
| BBG00Q0BJS32 | CME US 10/18/19 P190 | US | -.09 | -$3.27 | |
| BBG00Q4JGRN4 | MU US 10/11/2019 P43.5 | US | -.46 | -$71.62 | |
| BBQ3850 | KEYWORDS STUDIOS PLC | IE | KWS LN | .9 | $12.74 |
| BD4TZK8 | OCI NV | NL | OCI NA | .51 | $11.96 |
| BD9Y5C0 | TECHNOGYM SPA | IT | TGYM IM | 5.33 | $59.26 |
| BD9Y9B7 | BASIC-FIT NV | NL | BFIT NA | 1.67 | $52.38 |
| BF1K7P7 | ESSITY AKTIEBOLAG-B | SE | ESSITYB SS | 2.25 | $65.58 |
| BFTCYP4 | ROBINSONS RETAIL HOLDINGS IN | PH | RRHI PM | 7.68 | $11.70 |
| BG36ZK1 | B3 SA-BRASIL BOLSA BALCAO | BR | B3SA3 BZ | 3.84 | $40.47 |
| BG7ZWY7 | AMBEV SA | BR | ABEV3 BZ | 10.42 | $48.13 |
| BGHQ198 | HIBERNIA REIT PLC | IE | HBRN ID | 135.37 | $216.89 |
| BH3T8K8 | ORBIA ADVANCE CORP SAB DE CV | MX | 18.64 | $36.53 | |
| BH4TZ73 | FU SHOU YUAN INTERNATIONAL | CN | 1448 HK | 35.63 | $31.49 |
| BJ2KSG2 | AKZO NOBEL | NL | AKZA NA | .88 | $78.16 |
| BJT1GR5 | ALCON INC | CH | ALC SW | .57 | $33.10 |
| BMJ6DW5 | INFORMA PLC | GB | INF LN | 6.61 | $69.18 |
| BMMV2K8 | TENCENT HOLDINGS LTD | CN | 700 HK | 139.04 | $5,815.62 |
| BMTRW10 | B&M EUROPEAN VALUE RETAIL SA | GB | BME LN | 127.02 | $592.27 |
| BNGN9Z1 | FINECOBANK SPA | IT | FBK IM | 4.88 | $51.62 |
| BP9DL90 | INDUSTRIA DE DISENO TEXTIL | ES | ITX SM | 159.93 | $4,949.39 |
| BSQXJ01 | THULE GROUP AB/THE | SE | THULE SS | 3.59 | $67.96 |
| BYW0PQ6 | LAND SECURITIES GROUP PLC | GB | LAND LN | 2.6 | $27.40 |
| BYXS699 | QIAGEN N.V. | NL | QIA GR | 1.15 | $37.70 |
| BYXZ2W5 | RUMO SA | BR | RAIL3 BZ | 3.02 | $17.82 |
| BYYHL23 | ANHEUSER-BUSCH INBEV SA/NV | BE | ABI BB | 61.41 | $5,845.07 |
| BYZFZ91 | SOPHOS GROUP PLC | GB | SOPH LN | 9.43 | $46.44 |
| BYZR014 | AMUNDI SA | FR | AMUN FP | .04 | $3.05 |
| G0772R208 | BANK OF N.T. BUTTERFIELD&SON | BM | NTB | 1.12 | $33.31 |
| G25839104 | COCA-COLA EUROPEAN PARTNERS | GB | CCEP | 1.21 | $66.88 |
| G29183103 | EATON CORP PLC | US | ETN | 4.92 | $409.27 |
| G37585AC3 | GASLOG LTD 8.87500 03/22/2022 | BM | 154.03 | $159.42 | |
| G45667105 | HOLLYSYS AUTOMATION TECHNOLOGIES | CN | HOLI | .57 | $8.66 |
| G51502105 | JOHNSON CONTROLS INTERNATIONAL | US | JCI | 18.65 | $818.56 |
| G5960L103 | MEDTRONIC INC | IE | MDT | 114.06 | $12,388.96 |
| G97822103 | PERRIGO CO PLC | IE | PRGO | 1.04 | $58.22 |
| H01301128 | ALCON INC | CH | ALC | 46.74 | $2,724.29 |
| H1467J104 | CHUBB LTD | CH | CB | 2.86 | $462.17 |
| H8817H100 | TRANSOCEAN LTD | US | RIG | 149.81 | $669.67 |
| N22717107 | CORE LABORATORIES N.V. | NL | CLB | .63 | $29.39 |
| N47279109 | INTERXION HOLDING NV | NL | INXN | 64.55 | $5,258.37 |
| N53745100 | LYONDELLBASELL INDU-CL A | US | LYB | .17 | $15.45 |
| N72482123 | QIAGEN N.V. ADR | NL | QGEN | .69 | $22.59 |
| USD | US DOLLAR | US | 20,077.54 | $20,077.54 |
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
$11.95
Daily $ Change
$0.00
Daily % Change
0.00%
as of 10/14/2019
Ticker
MTJRX
CUSIP
56382P435
Inception Date
06/25/2012
Investment Minimum
$2,000.00
Investment minimum may be waived for certain qualified retirement plans and participants in an automatic investment program.
Important Documents
| Summary Prospectus | |
| Prospectus | |
| Statement of Additional Information | |
| Annual Report | |
| Semi-Annual Report | |
| Fact Sheet | |
| Applications & Forms |
Information on Underlying Investments
Blended Asset Series Prospectus
Blended Asset Series SAI
XBRL Blended Asset Series – 11/02/2017
Blended Asset Series Annual Report
Blended Asset Series Semi-Annual Report
The financial statements of the underlying investments should be read in conjunction with the Series’ financial statements. Beginning 10/16/2017, the underlying funds are the Manning & Napier Fund, Inc. Blended Asset Series. The Blended Asset Series are not currently available for direct investment.
Investment Objective
To provide capital growth and manage risk for investors planning to retire (or meet another investment goal) in or around the year indicated in the fund’s name.
Investment Strategy
Currently: The portfolio is currently invested in a moderately conservative mix of securities that seeks a more stable rate of growth than that of the stock market by placing a greater emphasis on bonds to help maintain stability. The portfolio is diversified primarily among fixed income securities, with a focus on intermediate maturities. Stock exposure can range from 16% - 48%.
Over Time: The portfolio’s investment mix will gradually become more conservative as the target date approaches and for several years after the target date. At five years after the target date and beyond, the focus will be on capital preservation, and stock exposure can range from 15% - 45%.
May be Appropriate for Investors
- Who may have stopped contributions and started periodic withdrawals around the year 2015
- Who currently have a moderately low tolerance for risk and are looking to minimize extreme declines in account value
- Who prefer to take advantage of professional management through a single, diversified investment portfolio that becomes more conservative over time
About Target Date Funds
A target date fund is a single investment portfolio designed to meet an investor’s changing needs over time. The fund gradually shifts from a more aggressive to a more conservative investment objective over the years to reflect an appropriate risk/return trade-off for the investor’s changing time horizon.
Performance
As of 09/30/2019
YTD
10.74%
1 Year
6.04%
3 Year
4.61%
5 Year
3.01%
10 Year
---
Inception
(06/25/2012)
5.37%
Market Cycle
---
Performance data quoted represents past performance and does not guarantee future results. Performance for periods greater than one year is annualized. The investment return and principal value of an investment will fluctuate, so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than that quoted.
Expense Ratio
| Gross | 4.97% |
| Net | 1.17%* |
*Includes acquired fund fees and expenses of the underlying Series. Reflects the Advisor’s contractual agreement to limit its fees and reimburse certain expenses. The contractual waiver may not be amended or terminated without the prior approval of the Fund's Board of Directors.
Top Ten Investments
As of 09/30/2019
| GOVERNMENT AGENCY | 14.42% |
| TREASURY NOTES | 10.71% |
| TREASURY BONDS | 8.86% |
| UNITED STATES TREAS INFL INDEX 0.12500 04/15/2020 | 3.82% |
| TSY INFL IX N/B 0.50000 04/15/2024 | 1.89% |
| EXPORT-IMPORT BANK KOREA 2.62500 12/30/2020 | 1.14% |
| VERIZON COMMUNICATIONS 5.50000 03/16/2047 | 1.12% |
| BOOKING HOLDINGS INC 3.60000 06/01/2026 | 1.06% |
| BANK OF AMERICA CORP 4.00000 01/22/2025 | 1.04% |
| MEDTRONIC INC | 1.00% |
Top Ten Investments list is unaudited and excludes cash.
Asset Allocation
As of 09/30/2019
| Bonds | 69.63% | |
| Stocks | 28.77% | |
| Cash | 1.60% |
Detailed Asset Class Allocation
As of 09/30/2019
| International Equities | 8.77% | |
| Small Capitalization | 0.49% | |
| Mid Capitalization | 1.09% | |
| Large Capitalization | 18.42% | |
| Long Term Fixed Income | 17.14% | |
| Intermediate Term Fixed Income | 42.04% | |
| Short Term Fixed Income | 10.45% | |
| Cash | 1.60% |
Due to rounding, the sum of the detailed asset class allocation categories may not equal the asset allocation totals provided above.
September Fund Holdings
As of 09/30/2019
| CUSIP | Security Description | Country | Ticker | Shares/Par | Market Value (USD) |
|---|---|---|---|---|---|
| 00101JAK2 | ADT SEC CORP 6.25000 10/15/2021 | US | 90.72 | $96.62 | |
| 00206R102 | AT&T INC | US | T | 15.89 | $601.31 |
| 00206RDQ2 | AT&T INC 4.25000 03/01/2027 | US | 8,037.06 | $8,744.44 | |
| 00287Y109 | ABBVIE INC | US | ABBV | 11.6 | $878.72 |
| 004239109 | ACADIA REALTY TRUST | US | AKR | 4.5 | $128.69 |
| 00489LAA1 | ACRISURE LLC / FIN INC 7.00000 11/15/2025 | US | 154.03 | $143.60 | |
| 00507V109 | ACTIVISION INC | US | ATVI | 92.25 | $4,882.03 |
| 00774MAG0 | AERCAP IRELAND CAP / GLOBA 4.45000 10/01/2025 | IE | 8,163.69 | $8,702.40 | |
| 00791GAA5 | AG MERGER SUB II INC 10.75000 08/01/2027 | US | 154.03 | $156.34 | |
| 0081180 | BARRATT DEVELOPMENTS PLC | GB | BDEV LN | 3.62 | $28.85 |
| 008492100 | AGREE REALTY CORP | US | ADC | 2.71 | $198.18 |
| 00912XAV6 | AIR LEASE CORP 3.62500 04/01/2027 | US | 7,217.41 | $7,441.61 | |
| 013093AD1 | ALBERTSONS COS LLC/SAFEW 5.75000 03/15/2025 | US | 154.03 | $158.40 | |
| 0136701 | BRITISH LAND CO PLC | GB | BLND LN | 4.35 | $31.27 |
| 015271109 | ALEXANDRIA REAL EST EQUITIES | US | ARE | 1.05 | $161.87 |
| 01609W102 | ALIBABA GROUP - ADR | CN | BABA | .49 | $82.51 |
| 01609WAT9 | ALIBABA GROUP HOLDING 3.40000 12/06/2027 | KY | 6,722.58 | $6,996.91 | |
| 020002101 | ALLSTATE CORPORATION | US | ALL | 3.65 | $396.93 |
| 02079K107 | ALPHABET INC-CL C | US | GOOG | 3.44 | $4,198.40 |
| 02079K305 | ALPHABET INC-CL A | US | GOOGL | 3.38 | $4,128.45 |
| 023135106 | AMAZON.COM INC | US | AMZN | 2.9 | $5,033.80 |
| 02319V103 | AMBEV SA-ADR | BR | ABEV | 286.75 | $1,324.80 |
| 0237400 | DIAGEO PLC | GB | DGE LN | 74.3 | $3,034.97 |
| 02376RAA0 | AMERICAN AIRLINES GROUP 5.50000 10/01/2019 | US | 1,477.01 | $1,477.01 | |
| 02406PAR1 | AMERICAN AXLE & MFG INC 6.25000 04/01/2025 | US | 77.02 | $74.80 | |
| 024835100 | AMERICAN CAMPUS COMMUNITIES | US | ACC | 7.45 | $358.27 |
| 0263494 | BAE SYSTEMS PLC | GB | BA/ LN | 9.98 | $69.87 |
| 02665T306 | AMERICAN HOMES 4 RENT- A | US | AMH | 28.75 | $744.35 |
| 026874784 | AMERICAN INTL GROUP INC | US | AIG | 6.58 | $366.75 |
| 0287580 | BRITISH AMERICAN TOBACCO PLC | GB | BATS LN | 2.01 | $74.40 |
| 03019LAA4 | AMERICAN TANKER INC 9.25000 02/22/2022 | US | 321.77 | $325.79 | |
| 03027X100 | AMERICAN TOWER REIT INC | US | AMT | 12.78 | $2,826.16 |
| 03027XAW0 | AMERICAN TOWER CORP 3.80000 08/15/2029 | US | 8,389.52 | $8,954.18 | |
| 03064D108 | AMERICOLD REALTY TRUST | US | COLD | 13.93 | $516.36 |
| 031162100 | AMGEN INC | US | AMGN | 5.08 | $982.07 |
| 03690AAD8 | ANTERO MIDSTREAM PART / FI 5.75000 03/01/2027 | US | 154.03 | $128.42 | |
| 03690AAF3 | ANTERO MIDSTREAM PART/FI 5.75000 01/15/2028 | US | 154.03 | $127.85 | |
| 03748R754 | APARTMENT INVT & MGMT CO -A | US | AIV | 10.94 | $570.30 |
| 038222105 | APPLIED MATERIALS INC | US | AMAT | .3 | $14.91 |
| 039483102 | ARCHER-DANIELS-MIDLAND CO | US | ADM | .21 | $8.67 |
| 03968AAA9 | ARD SECURITIES FINANCE 8.75000 01/31/2023 | LU | 80.37 | $83.19 | |
| 03990B101 | ARES MANAGEMENT CORP - A | US | ARES | 15.13 | $405.67 |
| 0405207 | HALMA PLC | GB | HLMA LN | 1.62 | $39.15 |
| 045086AF2 | ASHTON WOODS USA/FINANCE 6.75000 08/01/2025 | US | 154.03 | $153.65 | |
| 04621X108 | ASSURANT INC | US | AIZ | 2.28 | $286.77 |
| 0490656 | KERRY GROUP PLC-A | IE | KYGA LN | .58 | $67.32 |
| 05278C107 | AUTOHOME INC-ADR | CN | ATHM | .59 | $48.99 |
| 053484101 | AVALONBAY COMMUNITIES INC | US | AVB | 5.73 | $1,233.39 |
| 054937107 | BB&T CORP | US | BBT | .22 | $12.00 |
| 055622104 | BP PLC-SPONS ADR | GB | BP | 14.88 | $565.22 |
| 05722G100 | BAKER HUGHES A GE CO | US | BHGE | .37 | $8.52 |
| 060505104 | BANK OF AMERICA CORP | US | BAC | 95.32 | $2,780.59 |
| 06051GFM6 | BANK OF AMERICA CORP 4.00000 01/22/2025 | US | 12,069.3 | $12,815.61 | |
| 0682538 | PERSIMMON PLC | GB | PSN LN | 1.06 | $28.36 |
| 084670702 | BERKSHIRE HATHAWAY INC-CL B | US | BRK/B | 33.72 | $7,015.27 |
| 086516101 | BEST BUY INC | US | BBY | .15 | $10.02 |
| 0870612 | LLOYDS BANKING GROUP PLC | GB | LLOY LN | 51.53 | $34.16 |
| 0878230 | TAYLOR WIMPEY PLC | GB | TW/ LN | 13.7 | $27.19 |
| 088606108 | BHP GROUP LTD | AU | BHP | 14.95 | $738.43 |
| 09061G101 | BIOMARIN PHARMACEUTICAL INC | US | BMRN | 28.47 | $1,918.92 |
| 0922320 | SMITH & NEPHEW PLC | GB | SN/ LN | 2.97 | $71.62 |
| 09247X101 | BLACKROCK INC | US | BLK | 4.17 | $1,858.87 |
| 0925288 | GLAXOSMITHKLINE PLC | GB | GSK LN | 11.9 | $255.12 |
| 09260D107 | BLACKSTONE GROUP LP | US | BX | 10.57 | $516.38 |
| 0946580 | WEIR GROUP PLC/THE | GB | WEIR LN | 3.22 | $56.42 |
| 097023105 | BOEING CO | US | BA | 3.67 | $1,396.24 |
| 09857L108 | BOOKING HOLDINGS INC | US | BKNG | 1.44 | $2,832.14 |
| 0989529 | ASTRAZENECA PLC | GB | AZN LN | 2.66 | $237.42 |
| 101121101 | BOSTON PROPERTIES INC | US | BXP | 4.95 | $641.97 |
| 105368203 | BRANDYWINE REALTY TRUST | US | BDN | 34.81 | $527.37 |
| 110122108 | BRISTOL MYERS SQUIBB CO | US | BMY | 20.31 | $1,030.04 |
| 110448107 | BRITISH AMERICAN TOB-SP ADR | GB | BTI | .82 | $30.34 |
| 11135F101 | BROADCOM INC | US | AVGO | 2.93 | $809.80 |
| 11680JAA0 | BRUIN E&P PARTNERS LLC 8.87500 08/01/2023 | US | 154.03 | $115.14 | |
| 12429TAE4 | BWAY HOLDING CO 7.25000 04/15/2025 | US | 154.03 | $145.61 | |
| 124847AC8 | ENTERCOM MEDIA CORP 7.25000 11/01/2024 | US | 77.02 | $79.71 | |
| 12503M108 | CBOE GLOBAL MARKETS INC | US | CBOE | 26.32 | $3,024.22 |
| 12510GAB8 | CCG 2019-1 A2 2.80000 09/14/2026 | US | 1,562.4 | $1,575.84 | |
| 12527GAB9 | CF INDUSTRIES INC 7.12500 05/01/2020 | US | 90.72 | $93.22 | |
| 12541W209 | C.H. ROBINSON WORLDWIDE INC | US | CHRW | .1 | $8.37 |
| 12555DAA3 | CIM 2019-INV1 A1 4.00000 02/25/2049 | US | 1,588.16 | $1,628.20 | |
| 12572Q105 | CME GROUP INC | US | CME | 13.54 | $2,862.42 |
| 125896100 | CMS ENERGY CORP | US | CMS | 11.27 | $720.67 |
| 12646XAH5 | CSMC 2013-IVR3 A1 2.50000 05/25/2043 | US | 2,150.46 | $2,125.86 | |
| 12648TAA7 | CSMC 2014-IVR3 A1 3.50000 07/25/2044 | US | 708.43 | $719.37 | |
| 126650100 | CVS HEALTH CORP | US | CVS | 10.75 | $678.22 |
| 12686CBA6 | CABLEVISION SYSTEMS CORP 8.00000 04/15/2020 | US | 90.72 | $93.33 | |
| 12770QAA3 | CZR 2017-VICI A 3.53100 10/15/2034 | US | 4,114.47 | $4,277.17 | |
| 131477AT8 | CALUMET SPECIALTY PROD 11.00000 04/15/2025 | US | 167.74 | $167.74 | |
| 133131102 | CAMDEN PROPERTY TRUST | US | CPT | 4.41 | $489.79 |
| 13321L108 | CAMECO CORP | CA | CCJ | 4.4 | $41.79 |
| 149123101 | CATERPILLAR INC | US | CAT | 4.72 | $595.63 |
| 14980AAA0 | CAZENOVIA CREEK FUNDING LLC 3.56070 07/15/2030 | US | 3,124.6 | $3,138.71 | |
| 156700AW6 | CENTURYLINK INC 5.62500 04/01/2020 | US | 90.72 | $91.98 | |
| 165183BB9 | CFII 2017-4A A1 2.12000 11/15/2029 | US | 976.12 | $975.82 | |
| 166764100 | CHEVRON CORP | US | CVX | 17.51 | $2,076.13 |
| 16941R108 | CHINA PETROLEUM & CHEM-ADR | CN | SNP | 11.38 | $668.20 |
| 17275R102 | CISCO SYSTEMS INC | US | CSCO | 24.58 | $1,214.34 |
| 172967424 | CITIGROUP INC | US | C | 30.22 | $2,087.90 |
| 172967EW7 | CITIGROUP INC 8.12500 07/15/2039 | US | 4,131.45 | $6,773.48 | |
| 191216100 | COCA COLA CO/THE | US | KO | 105.28 | $5,731.33 |
| 192422103 | COGNEX CORP | US | CGNX | 29.39 | $1,443.69 |
| 194162103 | COLGATE-PALMOLIVE CO | US | CL | 16.09 | $1,182.74 |
| 2011646 | ALIMENTATION COUCHE-TARD -B | CA | ATD/B CN | 2.19 | $67.20 |
| 20369C106 | COMMUNITY HEALTHCARE TRUST I | US | CHCT | 16.07 | $716.02 |
| 205887102 | CONAGRA BRAND INC. | US | CAG | .24 | $7.32 |
| 20825C104 | CONOCOPHILLIPS | US | COP | 4.43 | $252.52 |
| 2099084 | BORALEX INC -A | CA | BLX CN | 15 | $256.30 |
| 22052L104 | CORTEVA INC | US | CTVA | 15.4 | $431.12 |
| 222795502 | COUSINS PROPERTIES INC | US | CUZ | 23.48 | $882.48 |
| 22282E102 | COVANTA HOLDING CORP | US | CVA | 35.64 | $616.28 |
| 22546QAD9 | CREDIT SUISSE AG 5.40000 01/14/2020 | CH | 8,115.41 | $8,187.20 | |
| 22822V101 | CROWN CASTLE INTL CORP | US | CCI | 7.56 | $1,051.19 |
| 22944PAA5 | CSMC 2013-TH1 A1 2.13000 02/25/2043 | US | 1,430.82 | $1,390.02 | |
| 229663109 | CUBESMART | US | CUBE | 3.95 | $137.86 |
| 231021106 | CUMMINS INC | US | CMI | .08 | $12.48 |
| 2328595 | BANCO DO BRASIL S.A. | BR | BBAS3 BZ | 2.74 | $30.08 |
| 2347608 | FIRST QUANTUM MINERALS LTD | CA | FM CN | 1.66 | $13.93 |
| 2458771 | ITAUSA INVESTIMENTOS ITAU -PR | BR | ITSA4 BZ | 11.24 | $35.81 |
| 247361702 | DELTA AIR LINES INC. | US | DAL | 4.24 | $244.33 |
| 2521800 | LOBLAW COMPANIES LTD | CA | L CN | 1.27 | $72.60 |
| 253868103 | DIGITAL REALTY TRUST INC | US | DLR | 3.66 | $474.54 |
| 254687106 | WALT DISNEY CO/THE | US | DIS | 4.05 | $528.04 |
| 25470DAT6 | DISCOVERY COMMUNICATIONS 5.20000 09/20/2047 | US | 8,471.75 | $9,263.44 | |
| 256677105 | DOLLAR GENERAL CORP | US | DG | 5.25 | $835.20 |
| 25787GAC4 | DONNELLEY FINANCIAL SOL 8.25000 10/15/2024 | US | 154.03 | $159.81 | |
| 25960P109 | DOUGLAS EMMETT INC | US | DEI | 9.88 | $422.95 |
| 260557103 | DOW INC | US | DOW | 12.64 | $602.52 |
| 26614N102 | DUPONT DE NEMOURS INC | US | DD | 5.33 | $380.14 |
| 26780TAA5 | DYNAGAS LNG PARTNERS/FIN 6.25000 10/30/2019 | MH | 576.44 | $576.85 | |
| 269246401 | ETRADE FINANCIAL CORP | US | ETFC | 27.74 | $1,212.18 |
| 2715777 | QUEBECOR INC -CL B | CA | QBR/B CN | 60.32 | $1,369.46 |
| 277432100 | EASTMAN CHEM CO | US | EMN | .09 | $6.88 |
| 2801836 | SHAW COMMUNICATIONS INC-B | CA | SJR/B CN | 68.52 | $1,346.19 |
| 285512109 | ELECTRONIC ARTS | US | EA | 40.08 | $3,921.11 |
| 2866857 | LUNDIN MINING CORP | CA | LUN CN | 2.97 | $13.99 |
| 291011104 | EMERSON ELEC CO | US | EMR | 7.2 | $481.16 |
| 29273RAR0 | ENERGY TRANSFER OPERATNG 6.50000 02/01/2042 | US | 5,925.01 | $7,106.94 | |
| 29373FAB0 | EFF 2018 -2 A2 MTGE 3.14000 02/20/2024 | US | 1,160.97 | $1,169.60 | |
| 29444U700 | EQUINIX INC | US | EQIX | 10.87 | $6,272.22 |
| 29446M102 | EQUINOR ASA-SPON ADR | NO | EQNR | 21.89 | $414.87 |
| 2945422 | WEG SA | BR | WEGE3 BZ | 2.19 | $12.82 |
| 29472R108 | EQUITY LIFESTYLE PROPERTIES | US | ELS | 2.79 | $372.25 |
| 29476L107 | EQUITY RESIDENTIAL | US | EQR | 8.3 | $715.85 |
| 29670E107 | ESSENTIAL PROPERTIES REALTY | US | EPRT | 13.95 | $319.59 |
| 297178105 | ESSEX PROPERTY TRUST INC | US | ESS | 2.07 | $674.77 |
| 30161N101 | EXELON CORP | US | EXC | 7.91 | $382.32 |
| 302154BV0 | EXPORT-IMPORT BANK KOREA 2.62500 12/30/2020 | KR | 14,032.65 | $14,107.62 | |
| 30225T102 | EXTRA SPACE STORAGE INC | US | EXR | 2.05 | $239.72 |
| 30231G102 | EXXON MOBIL CORP | US | XOM | 20.7 | $1,461.81 |
| 302491303 | FMC CORP | US | FMC | 10.32 | $904.83 |
| 30262DAL5 | FREMF 2011-K13 B 4.76856 01/25/2048 | US | 4,070.92 | $4,179.27 | |
| 30287EAE0 | FREMF 2014-K41 B FLT 3.96287 11/25/2047 | US | 3,456.76 | $3,678.00 | |
| 30291HAA5 | FREMF 2013-K28 X2A 0.10000 06/25/2046 | US | 65,532.51 | $180.30 | |
| 30291YAJ9 | FREMF 2014-K716 B FLT 4.07929 08/25/2047 | US | 5,710.62 | $5,870.17 | |
| 30303M102 | FACEBOOK INC -A | US | FB | 28.33 | $5,044.14 |
| 30744W107 | FARFETCH LTD - CLASS A | GB | FTCH | .74 | $6.39 |
| 311900104 | FASTENAL CO | US | FAST | .3 | $9.67 |
| 3128M5VT4 | FHLM POOL G03926 6.00000 02/01/2038 | US | 532.25 | $612.92 | |
| 3128M6SU3 | FHLM POOL G04731 5.50000 04/01/2038 | US | 91.24 | $102.96 | |
| 3128M7C95 | FHLM POOL G05196 5.50000 10/01/2038 | US | 428.69 | $483.84 | |
| 3128M7KW5 | FHLM POOL G05409 5.50000 03/01/2039 | US | 383.73 | $433.08 | |
| 3128MJ2E9 | FHLM POOL FG 08772 4.50000 07/01/2047 | US | 747.04 | $790.83 | |
| 3128MJJT8 | FHLM POOL G08273 5.50000 06/01/2038 | US | 116.36 | $131.32 | |
| 3128P75X7 | FHLM POOL C91762 4.50000 05/01/2034 | US | 1,671.8 | $1,799.85 | |
| 312941F69 | FHLM POOL A92889 4.50000 07/01/2040 | US | 1,636.27 | $1,773.70 | |
| 312941ZQ3 | FHLM POOL Q93451 4.50000 08/01/2040 | US | 1,788.56 | $1,938.77 | |
| 3131XVYW9 | FEDERAL NATL MTG ASSN FR ZM2525 3.00000 12/01/2046 | US | 4,616.29 | $4,723.03 | |
| 3131YBKP2 | FEDERAL NATL MTG ASSN FN ZN4802 4.00000 04/01/2049 | US | 5,960.04 | $6,197.48 | |
| 3132M45M3 | FHLM POOL Q24752 3.50000 02/01/2044 | US | 2,064.12 | $2,169.35 | |
| 3132QUNJ8 | FHLM POOL Q37592 4.00000 12/01/2045 | US | 3,475.59 | $3,666.01 | |
| 3132WKQ84 | FHLM POOL Q45878 3.00000 12/01/2046 | US | 4,881.38 | $4,996.99 | |
| 3132Y33P7 | FHLM POOL FG Q59805 4.50000 11/01/2048 | US | 2,973.81 | $3,142.70 | |
| 31335AFY9 | FHLM POOL G60183 4.00000 12/01/2044 | US | 1,238.25 | $1,296.63 | |
| 31335ALP1 | FHLM POOL G60334 4.50000 10/01/2041 | US | 1,452.42 | $1,574.11 | |
| 31335AQ92 | FHLM POOL FG G60480 4.50000 11/01/2045 | US | 1,636.92 | $1,765.24 | |
| 31335CCY8 | FHLM POOL FG G61887 MTGE 5.00000 02/01/2049 | US | 3,915.99 | $4,197.81 | |
| 3133G6L60 | FEDERAL NATL MTG ASSN FR QN0349 3.00000 08/01/2034 | US | 4,893.81 | $5,004.08 | |
| 3134865 | BARCLAYS PLC | GB | BARC LN | 18.52 | $34.12 |
| 3136AY6W8 | FNA 2017-M15 A1 3.05802 09/25/2027 | US | 4,224.92 | $4,424.68 | |
| 3136B1YD0 | FNR 2018-31 KP 3.50000 07/25/2047 | US | 4,539.14 | $4,771.55 | |
| 313747206 | FEDERAL RLTY INVT TR SH BEN INT | US | FRT | .99 | $134.44 |
| 3137A2B34 | FHMS K009 X1 FLT 1.42667 08/25/2020 | US | 6,544.51 | $54.59 | |
| 3137AUPF0 | FHMS K021 x1 FLT 1.56289 06/25/2022 | US | 5,088.39 | $169.63 | |
| 3137B3NB0 | FHMS K030 X1 FLT 0.30017 04/25/2023 | US | 26,412.33 | $164.95 | |
| 3137F4YU0 | FHR 4791 BA MTGE 4.00000 03/15/2044 | US | 4,819.42 | $4,912.17 | |
| 3137FG2L8 | FHR 4801 BA MTGE 4.50000 05/15/2044 | US | 4,478.4 | $4,577.15 | |
| 3138EGE26 | FEDERAL NATL MTG ASSN AL0152 6.00000 06/01/2040 | US | 1,265.65 | $1,456.79 | |
| 3138EGHT4 | FEDERAL NATL MTG ASSN AL0241 4.00000 04/01/2041 | US | 446.85 | $477.35 | |
| 3138EHR87 | FEDERAL NATL MTG ASSN AL1410 4.50000 12/01/2041 | US | 635.01 | $688.10 | |
| 3138EP2A1 | FEDERAL NATL MTG ASSN AL7068 4.50000 09/01/2042 | US | 714.77 | $773.18 | |
| 3138EQST0 | FEDERAL NATL MTG ASSN AL7729 4.00000 06/01/2043 | US | 1,240.47 | $1,324.86 | |
| 3138ERN30 | FEDERAL NATL MTG ASSN FN AL9409 3.50000 11/01/2031 | US | 3,939.17 | $4,087.94 | |
| 3138ETT89 | FEDERAL NATL MTG ASSN AL8674 FLT 5.64300 01/01/2049 | US | 2,523.1 | $2,836.95 | |
| 3138WDAY7 | FEDERAL NATL MTG ASSN FN AS3622 3.50000 10/01/2044 | US | 9,571.34 | $10,053.21 | |
| 3138YTGK4 | FEDERAL NATL MTG ASSN AZ2001 3.50000 05/01/2045 | US | 3,777.73 | $3,943.83 | |
| 31403DDX4 | FEDERAL NATL MTG ASSN 745418 5.50000 04/01/2036 | US | 207.92 | $235.11 | |
| 3140E2GZ8 | FEDERAL NATL MTG ASSN AZ9215 4.00000 10/01/2045 | US | 1,170.2 | $1,228.27 | |
| 3140F8RB5 | FEDERAL NATL MTG ASSN BD1381 3.50000 06/01/2046 | US | 361.32 | $375.04 | |
| 3140FEX33 | FEDERAL NATL MTG ASSN BD6997 4.00000 10/01/2046 | US | 1,211.65 | $1,272.63 | |
| 3140FTWF4 | FEDERAL NATL MTG ASSN BE7845 4.50000 02/01/2047 | US | 1,154.48 | $1,220.36 | |
| 3140H2PH5 | FEDERAL NATL MATG ASSN FN BJ1323 3.50000 11/01/2047 | US | 1,512.09 | $1,576.11 | |
| 3140HPMQ7 | FEDERAL NATIONAL MTGE FN BK9366 4.50000 08/01/2048 | US | 1,690.19 | $1,781.34 | |
| 3140JGVQ5 | FEDERAL NATL MTG ASSN FN BN0622 4.50000 01/01/2049 | US | 4,607.44 | $4,864.59 | |
| 3140Q84E2 | FEDERAL NATL MTG ASSN FN CA1720 5.00000 05/01/2048 | US | 8,092.26 | $8,698.86 | |
| 3140Q9JA2 | FEDERAL NATL MTGE ASSN FN CA2056 4.50000 07/01/2048 | US | 8,745.27 | $9,259.33 | |
| 3140Q9PD9 | FEDERAL NATL MTG ASSN FN CA2219 5.00000 08/01/2048 | US | 7,333.82 | $7,880.26 | |
| 3140X4JC1 | FEDERAL NATL MTG ASSN FM1158 3.50000 06/01/2034 | US | 4,999.2 | $5,171.60 | |
| 31410GCD3 | FEDERAL NATL MTG ASSN 888468 5.50000 09/01/2021 | US | 140.86 | $142.86 | |
| 31410GN33 | FEDERAL NATL MTG ASSN 888810 5.50000 11/01/2022 | US | 169.51 | $171.74 | |
| 31410LC75 | FEDERAL NATL MTG ASSN 890294 5.50000 01/01/2039 | US | 938.67 | $1,059.17 | |
| 31410LD74 | FHLM POOL 890326 5.50000 01/01/2040 | US | 996.36 | $1,124.67 | |
| 31417YJC2 | FEDERAL NATL MTG ASSN MA0258 4.50000 12/01/2039 | US | 1,608.13 | $1,741.28 | |
| 31418BBC9 | FEDERAL NATL MTG ASSN MA1834 4.50000 02/01/2034 | US | 1,171.58 | $1,259.49 | |
| 31418BDH6 | FEDERAL NATL MTG ASSN MA1903 4.50000 05/01/2034 | US | 1,288.26 | $1,386.16 | |
| 31418C4F8 | FEDERAL NATL MTG ASSN FN MA3521 4.00000 11/01/2048 | US | 12,709.97 | $13,211.38 | |
| 31418C4M3 | FEDERAL NATL MTG ASSN FN MA3527 5.00000 11/01/2048 | US | 7,184.96 | $7,687.73 | |
| 31418CAF1 | FEDERAL NATL MTG ASSN FN MA2705 3.00000 08/01/2046 | US | 4,296.66 | $4,400.59 | |
| 31418CYJ7 | FEDERAL NATL MTG ASSN FN MA3412 3.50000 07/01/2038 | US | 6,691.29 | $6,928.47 | |
| 31418CZ56 | FEDERAL NATL MTG ASSN FN MA3463 4.00000 09/01/2033 | US | 4,399.11 | $4,595.94 | |
| 31418CZH0 | FEDERAL NATL MTG ASSN FN MA3443 4.00000 08/01/2048 | US | 4,111.92 | $4,266.76 | |
| 31418DC67 | FEDERAL NATL MTG ASSN FN MA3692 3.50000 07/01/2049 | US | 9,198.18 | $9,462.06 | |
| 31418MKV3 | FEDERAL NATL MTG ASSN AD0307 5.50000 01/01/2039 | US | 491.25 | $554.27 | |
| 31419AU62 | FEDERAL NATL MTG ASSN AE0604 6.00000 07/01/2039 | US | 566.35 | $651.84 | |
| 315786AC7 | FIDELITY & GUARA NTY LIFE 5.50000 05/01/2025 | US | 90.72 | $97.30 | |
| 31620R303 | FNF GROUP | US | FNF | 5.89 | $261.48 |
| 316773100 | FIFTH THIRD BANCORP | US | FITB | .35 | $9.46 |
| 32054K103 | FIRST INDUSTRIAL REALTY TR | US | FR | 6.6 | $260.94 |
| 33834YAA6 | FIVE POINT OP CO LP/FIVE 7.87500 11/15/2025 | US | 167.74 | $170.25 | |
| 346232AD3 | FORESTAR GROUP INC 8.00000 04/15/2024 | US | 90.72 | $97.98 | |
| 34960PAB7 | FORTRESS TRANS & INFRAST 6.50000 10/01/2025 | US | 167.74 | $172.35 | |
| 35563BAJ9 | FREMF 2014-K37 B FLT 4.71442 01/25/2047 | US | 877.14 | $953.56 | |
| 36166LAA5 | GEMS MENASA KY LTD/GEMS 7.12500 07/31/2026 | AE | 475.8 | $490.67 | |
| 36246MAT6 | GTP AQUISITION PARTNERS 2.35000 06/15/2020 | US | 1,455.08 | $1,454.45 | |
| 363576109 | ARTHUR J GALLAGHER & CO | US | AJG | 5.95 | $533.05 |
| 364760108 | GAP INC | US | GPS | .27 | $4.62 |
| 369550108 | GENERAL DYNAMICS CORP | US | GD | .08 | $14.53 |
| 369604BQ5 | GENERAL ELECTRIC CO 5.00000 01/21/2021 | US | 7,591.95 | $7,171.43 | |
| 370334104 | GENERAL MLS INC | US | GIS | .28 | $15.56 |
| 37045XAR7 | GENERAL MOTORS FINL CO 3.15000 01/15/2020 | US | 8,296.86 | $8,309.18 | |
| 372460105 | GENUINE PARTS CO | US | GPC | 6.99 | $696.27 |
| 374297109 | GETTY REALTY CORP | US | GTY | 7.75 | $248.50 |
| 375558103 | GILEAD SCIENCES INC | US | GILD | 11.36 | $719.75 |
| 37960JAA6 | GLOBAL AIR LEASE CO LTD 6.50000 09/15/2024 | KY | 181.44 | $183.71 | |
| 38141G104 | GOLDMAN SACHS | US | GS | 1.14 | $236.16 |
| 38141GVR2 | GOLDMAN SACHS GROUP INC 4.25000 10/21/2025 | US | 3,950.01 | $4,226.91 | |
| 38378HVC7 | GNR 2012-113 PY 2.50000 09/20/2042 | US | 3,165.53 | $3,161.96 | |
| 38379RRX3 | GNR 2017-54 AH MTGE 2.60000 12/16/2056 | US | 4,855.28 | $4,888.12 | |
| 388689101 | GRAPHIC PACKAGING HOLDING CO | US | GPK | 47.48 | $700.37 |
| 400506101 | GRUPO AEROPORTUARIO PAC-ADR | MX | PAC | .22 | $21.17 |
| 4012250 | AIRBUS SE | FR | AIR FP | .42 | $55.16 |
| 4031879 | VEOLIA ENVIRONMENT | FR | VIE FP | .44 | $11.11 |
| 404119BX6 | HCA INC 4.12500 06/15/2029 | US | 6,695.17 | $7,021.13 | |
| 404139AD9 | HC2 HOLDINGS INC 11.50000 12/01/2021 | US | 77.02 | $67.77 | |
| 40414L109 | HCP INC | US | HCP | 16.14 | $574.91 |
| 4057808 | L'OREAL | FR | OR FP | .19 | $53.66 |
| 4061412 | LVMH MOET HENNESSY LOUIS VUITTON | FR | MC FP | .18 | $70.69 |
| 406216101 | HALLIBURTON CO | US | HAL | 148.48 | $2,798.87 |
| 4162791 | THALES SA | FR | HO FP | .05 | $6.30 |
| 4163437 | CAPGEMINI | FR | CAP FP | .11 | $12.91 |
| 416515104 | HARTFORD FINL SVCS | US | HIG | .14 | $8.47 |
| 421946104 | HEALTHCARE REALTY TRUST INC | US | HR | 19.71 | $660.14 |
| 42225P501 | HEALTHCARE TRUST OF AMERICA | US | HTA | 14.29 | $419.82 |
| 427866108 | HERSHEY CO/THE | US | HSY | .1 | $14.87 |
| 43300A203 | HILTON WORLDWIDE HOLDINGS INC | US | HLT | 1.98 | $183.89 |
| 437076102 | HOME DEPOT INC | US | HD | 6.67 | $1,547.22 |
| 438128308 | HONDA MOTOR CO LTD -SPONS ADR | JP | HMC | 18.37 | $479.16 |
| 438516106 | HONEYWELL INTERNATIONAL INC | US | HON | 5.24 | $887.01 |
| 44107P104 | HOST MARRIOTT CORP | US | HST | 14.53 | $251.26 |
| 444454AD4 | HUGHES SATELLITE SYSTEMS 5.25000 08/01/2026 | US | 244.75 | $261.89 | |
| 452308109 | ILLINOIS TOOL WKS INC | US | ITW | 2.95 | $461.44 |
| 45337C102 | INCYTE CORP | US | INCY | 21.92 | $1,626.97 |
| 45378A106 | INDEPENDENCE REALTY TRUST IN | US | IRT | 49.12 | $702.87 |
| 45682RAA8 | INFRABUILD AUSTRALIA PTY 12.00000 10/01/2024 | AU | 167.74 | $172.35 | |
| 458140100 | INTEL CORP | US | INTC | 52.99 | $2,730.35 |
| 45866F104 | INTERCONTINENTALEXCHANGE INC | US | ICE | 33.19 | $3,062.39 |
| 4588364 | MICHELIN (CGDE)-B | FR | ML FP | .14 | $15.26 |
| 459200101 | INTERNATIONAL BUSINESS MACH CORP | US | IBM | 6.92 | $1,006.80 |
| 460146103 | INTERNATIONAL PAPER CO | US | IP | .17 | $6.99 |
| 46187BAA1 | IHSFR 2017-SFR2 A 2.87475 12/17/2036 | US | 1,187.28 | $1,187.87 | |
| 46187BAB9 | IHSFR 2017-SFR2 B 3.17475 12/17/2036 | US | 937.9 | $936.05 | |
| 46187W107 | INVITATION HOMES INC | US | INVH | 26.22 | $776.29 |
| 464287598 | ISHARES RUSSELL 1000 VALUE | US | 17.41 | $2,233.06 | |
| 46429B598 | ISHARES MSCI INDIA ETF | IN | 6.22 | $208.88 | |
| 466032109 | J&J SNACK FOODS CORP | US | JJSF | 4.18 | $802.27 |
| 46625H100 | JP MORGAN CHASE & CO | US | JPM | 29.1 | $3,425.18 |
| 46640BAC8 | JPMMT 2013-2 A2 3.50000 05/25/2043 | US | 1,201.92 | $1,223.74 | |
| 46641YAA1 | JPMMT 2014-2 1A1 3.00000 06/25/2029 | US | 1,520.78 | $1,542.32 | |
| 46647PAY2 | JPMORGAN CHASE & CO 4.02300 12/05/2024 | US | 5,880.62 | $6,270.31 | |
| 46647SAE0 | JPMMT 2017-3 1A3 3.50000 08/25/2047 | US | 3,567.84 | $3,628.32 | |
| 46648HAE3 | JPMMT 2017-2 A5 3.50000 05/25/2047 | US | 3,572.22 | $3,618.78 | |
| 46648HAF0 | JPMMT 2017-2 A6 3.00000 05/25/2047 | US | 3,836.83 | $3,851.62 | |
| 4682329 | PERNOD-RICARD SA | FR | RI FP | .16 | $29.27 |
| 4741844 | MERCK KGAA | DE | MRK GR | 50.53 | $5,692.60 |
| 476405105 | JERNIGAN CAPITAL INC | US | JCAP | 32.12 | $618.24 |
| 478160104 | JOHNSON & JOHNSON | US | JNJ | 85.53 | $11,065.31 |
| 47987LAA9 | JONAH NRG LLC/FINANCE 7.25000 10/15/2025 | US | 244.75 | $81.99 | |
| 4821100 | SOLVAY SA | BE | SOLB BB | .73 | $75.20 |
| 482480100 | KLA-TENCOR CORPORATION | US | KLAC | .09 | $13.99 |
| 4834108 | SCHNEIDER ELECTRIC SE | FR | SU FP | .41 | $35.95 |
| 4834777 | VIVENDI | FR | VIV FP | .78 | $21.38 |
| 485170302 | KANSAS CITY SOUTHERN | US | KSU | 5.63 | $749.46 |
| 487526AB1 | KEHE DISTRIBUTORS LLC/FI 8.62500 10/15/2026 | US | 154.03 | $157.11 | |
| 487836108 | KELLOGG CO | US | K | .16 | $10.23 |
| 493267108 | KEYCORP | US | KEY | 18.01 | $321.27 |
| 494368103 | KIMBERLY CLARK CORP | US | KMB | 3.38 | $480.31 |
| 494550AW6 | KINDER MORGAN ENER PART 6.95000 01/15/2038 | US | 7,003.23 | $9,142.14 | |
| 49456BAE1 | KINDER MORGAN INC/ DELAWA 3.05000 12/01/2019 | US | 7,090.79 | $7,094.74 | |
| 500255104 | KOHLS CORP | US | KSS | .12 | $6.13 |
| 50050N103 | KONTOOR BRANDS INC | US | KTB | .02 | $0.77 |
| 501044101 | KROGER CO | US | KR | .3 | $7.63 |
| 50187TAE6 | LGI HOMES INC 6.87500 07/15/2026 | US | 244.75 | $254.54 | |
| 5076705 | HENKEL AG & CO KGAA VORZUG | DE | HEN3 GR | .67 | $66.45 |
| 5107401 | BEIERSDORF AG | DE | BEI GR | .34 | $40.40 |
| 512807108 | LAM RESEARCH CORP | US | LRCX | .05 | $12.04 |
| 5176177 | ORANGE | FR | ORA FP | 1.54 | $24.03 |
| 5253973 | HERMES INTERNATIONAL | FR | RMS FP | .01 | $9.47 |
| 529043101 | LEXINGTON REALTY TRUST | US | LXP | 37.32 | $382.50 |
| 531172104 | LIBERTY PROPERTY TRUST | US | LPT | 6.91 | $354.82 |
| 53223X107 | LIFE STORAGE INC | US | LSI | 1.9 | $200.07 |
| 5330047 | DASSAULT SYSTEMES SA | FR | DSY FP | .11 | $15.62 |
| 534187109 | LINCOLN NATL CORP IND | US | LNC | 3.8 | $229.13 |
| 539830109 | LOCKHEED MARTIN CORP | US | LMT | 2.1 | $818.44 |
| 54238XAC2 | LONESTAR RESOURCES AMERICA 11.25000 01/01/2023 | US | 154.03 | $125.92 | |
| 5476929 | BARRY CALLEBAUT AG-REG | CH | BARN SW | .01 | $28.27 |
| 550021109 | LULULEMON - ADR | CA | LULU | 30.35 | $5,842.84 |
| 5505072 | KERING | FR | KER FP | .05 | $27.94 |
| 5633616 | SOPRA STERIA GROUP | FR | SOP FP | .03 | $3.41 |
| 56585A102 | MARATHON PETROLEUM CORP | US | MPC | 8.71 | $529.35 |
| 5669354 | REPSOL SA | ES | REP SM | 4.78 | $74.56 |
| 5671735 | SANOFI-AVENTIS | FR | SAN FP | 6.53 | $605.26 |
| 5701513 | ELISA OYJ | FI | ELISA FH | 1.39 | $71.79 |
| 57636Q104 | MASTERCARD INC-CLASS A | US | MA | 33.68 | $9,146.38 |
| 57772K101 | MAXIM INTEGRATED PRODUCTS | US | MXIM | .14 | $7.94 |
| 580135101 | MCDONALDS CORP | US | MCD | 1.2 | $258.28 |
| 585464100 | MELCO CROWN ENTERTAINME-ADR | HK | MLCO | 1.47 | $28.46 |
| 58933Y105 | MERCK & CO INC | US | MRK | 37.2 | $3,131.56 |
| 594918104 | MICROSOFT CORP | US | MSFT | 67.76 | $9,420.25 |
| 595112103 | MICRON TECHNOLOGY INC | US | MU | 168.73 | $7,229.98 |
| 59522J103 | MID-AMERICA APARTMENT COMM | US | MAA | 2.13 | $276.80 |
| 5986622 | KONINKLIJKE PHILIPS NV | NL | PHIA NA | 1.51 | $69.66 |
| 6055112 | AYALA LAND INC | PH | ALI PM | 34.26 | $32.70 |
| 6074968 | BANK OF THE PHILIPPINE ISLAN | PH | BPI PM | 13.21 | $23.71 |
| 60871R209 | MOLSON COORS BREWING CO -B | US | TAP | .11 | $6.46 |
| 609207105 | MONDELEZ INTERNATIONAL INC | US | MDLZ | 129.12 | $7,143.09 |
| 6108179 | HARMONIC DRIVE SYSTEMS INC | JP | 6324 JP | .82 | $36.02 |
| 615369105 | MOODY'S CORPORATION | US | MCO | 13.54 | $2,774.25 |
| 617446448 | MORGAN STANLEY | US | MS | 2.85 | $121.57 |
| 6194037 | KAKAO CORP | KR | 035720 KS | .62 | $69.82 |
| 61965RAB1 | MOSS CREEK RESOURCES HLD 10.50000 05/15/2027 | US | 77.02 | $62.38 | |
| 62426EAA3 | MOUNTAIN PROVINCE DIAMON 8.00000 12/15/2022 | CA | 244.75 | $239.25 | |
| 6250025 | DAIFUKU CO LTD | JP | 6383 JP | .55 | $28.52 |
| 6284864 | GLOBE TELECOM INC | PH | GLO PM | .48 | $16.94 |
| 62957HAC9 | NABORS INDUSTRIES INC 5.50000 01/15/2023 | US | 154.03 | $126.69 | |
| 6356934 | FANUC LTD | JP | 6954 JP | .27 | $51.81 |
| 637417106 | NATIONAL RETAIL PROPERTIES | US | NNN | 7.42 | $418.73 |
| 637870106 | NATIONAL STORAGE AFFILIATES | US | NSA | 7.21 | $240.49 |
| 63940YAA4 | NAVSL 2019-CA A1 2.82000 02/15/2068 | US | 3,815.43 | $3,849.72 | |
| 63941RAB6 | NAVSL 2019-2A A2 3.01838 02/27/2068 | US | 6,964.17 | $7,025.18 | |
| 64110D104 | NETAPP INC | US | NTAP | .1 | $5.33 |
| 6441506 | HOYA CORP | JP | 7741 JP | .82 | $67.35 |
| 6465874 | GALAXY ENTERTAINMENT GROUP L | HK | 27 HK | 5.48 | $33.99 |
| 647581107 | NEW ORIENTAL EDUCATIO- SP ADR | CN | EDU | .63 | $69.83 |
| 64829DAG1 | NRZT 2014-3A AFX3 3.75000 11/25/2054 | US | 1,269.82 | $1,313.01 | |
| 64829EAA2 | NRZT 2015-2A A1 3.75000 08/25/2055 | US | 1,479.48 | $1,532.21 | |
| 64829LAA6 | NRZT 2016-4A A1 3.75000 11/25/2056 | US | 1,899.77 | $1,962.98 | |
| 6499550 | KYOWA KIRIN CO LTD | JP | 4151 JP | 167.28 | $3,257.64 |
| 6514442 | METROPOLITAN BANK & TRUST | PH | MBT PM | 17.15 | $22.64 |
| 66727WAA0 | NORTHWEST ACQ/DOMINION 7.12500 11/01/2022 | CA | 244.75 | $143.79 | |
| 6687571 | NABTESCO CORP | JP | 6268 JP | 1.1 | $34.32 |
| 66987V109 | NOVARTIS AG- REG | CH | NVS | 99.53 | $8,649.19 |
| 670346105 | NUCOR CORP | US | NUE | .18 | $9.21 |
| 67059TAD7 | NUSTAR LOGISTICS LP 6.75000 02/01/2021 | US | 154.03 | $160.52 | |
| 67103H107 | O'REILLY AUTOMOTIVE INC | US | ORLY | 1.52 | $605.52 |
| 6742340 | SHANDONG WEIGAO | CN | 1066 HK | 32.89 | $33.87 |
| 674599105 | OCCIDENTAL PETROLEUM CORP | US | OXY | 13.03 | $579.56 |
| 680665AL0 | OLIN CORP 5.62500 08/01/2029 | US | 154.03 | $160.24 | |
| 6818843 | SM PRIME HOLDINGS INC | PH | SMPH PM | 55.81 | $40.06 |
| 681936100 | OMEGA HEALTHCARE INVS INC | US | OHI | 6.85 | $286.23 |
| 6821120 | SONIC HEALTHCARE LTD | AU | SHL AU | 3.59 | $68.09 |
| 6821506 | SONY CORP FIRST SECTION | JP | 6758 JP | 1.1 | $64.81 |
| 6895200 | TOHO CO LTD | JP | 9602 JP | 1.37 | $60.16 |
| 6919519 | UNIVERSAL ROBINA CORP | PH | URC PM | 7.26 | $21.86 |
| 693475105 | PNC FINANCIAL SERVICES GROUP | US | PNC | 2.22 | $310.58 |
| 700517105 | PARK HOTELS & RESORTS INC | US | PK | 4.09 | $102.01 |
| 7021963 | DEUTSCHE BOERSE AG | DE | DB1 GR | .45 | $70.54 |
| 70338P100 | PATTERN ENERGY GROUP INC -A | US | PEGI | 14.81 | $398.96 |
| 7088429 | AXA SA | FR | CS FP | 1.52 | $38.84 |
| 7103065 | NOVARTIS AG-REG | CH | NOVN SW | .85 | $73.75 |
| 7103526 | PEUGEOT SA | FR | UG FP | .44 | $10.95 |
| 7110388 | ROCHE HOLDING AG-GENUSSCHEIN | CH | ROG SW | .38 | $111.73 |
| 7110902 | TECAN GROUP AG-REG | CH | TECN SW | .05 | $13.10 |
| 7123870 | NESTLE SA-REGISTERED | CH | NESN SW | 55.73 | $6,043.95 |
| 7133608 | EQUINOR ASA | NO | EQNR NO | 3.76 | $71.13 |
| 713448108 | PEPSICO INC | US | PEP | 48.29 | $6,621.14 |
| 7145056 | ENI SPA | IT | ENI IM | 4.3 | $65.78 |
| 71654V101 | PETROLEO BRASIL-SP PREF ADR | BR | PBR/A | 38.76 | $509.29 |
| 717081103 | PFIZER INC | US | PFE | 48.61 | $1,746.62 |
| 718546104 | PHILLIPS 66 | US | PSX | .14 | $14.31 |
| 71943U104 | PHYSICIANS REALTY TRUST | US | DOC | 39.16 | $695.15 |
| 7212477 | ESSILORLUXOTTICA | FR | EL FP | .18 | $25.69 |
| 7262610 | CREDIT AGRICOLE SA | FR | ACA FP | .97 | $11.78 |
| 729640102 | PLYMOUTH INDUSTRIAL REIT INC | US | 19.87 | $363.98 | |
| 7309681 | BNP PARIBAS | FR | BNP FP | .89 | $43.31 |
| 7339451 | ORPEA SA | FR | ORP FP | .04 | $4.35 |
| 7380482 | COMPAGNIE DE SAINT-GOBAIN | FR | SGO FP | .37 | $14.50 |
| 741503AZ9 | BOOKING HOLDINGS INC 3.60000 06/01/2026 | US | 12,195.92 | $13,039.92 | |
| 74166MAC0 | PRIME SECSRVC BRW/FINANC 5.75000 04/15/2026 | US | 90.72 | $94.47 | |
| 74251V102 | PRINCIPAL FINANCIAL GROUP | US | PFG | 4.24 | $242.38 |
| 742718109 | PROCTER & GAMBLE CO | US | PG | 6.01 | $748.08 |
| 74333KAA6 | PROG 2017-SFR2 A 2.89700 12/17/2034 | US | 1,899.32 | $1,912.52 | |
| 74333NAA0 | PROGRESS RESIDENTIAL TRUST 3.14700 05/17/2036 | US | 4,326.6 | $4,386.85 | |
| 74340W103 | PROLOGIS | US | PLD | 16.06 | $1,368.50 |
| 74460D109 | PUBLIC STORAGE INC | US | PSA | 2.67 | $654.42 |
| 74834L100 | QUEST DIAGNOSTICS INC | US | DGX | .07 | $7.63 |
| 749685103 | RPM INTERNATIONAL INC | US | RPM | 11.27 | $775.44 |
| 750236AW1 | RADIAN GROUP INC 4.87500 03/15/2027 | US | 244.75 | $247.81 | |
| 756109104 | REALTY INCOME CORP | US | O | 2.13 | $163.25 |
| 7591EP100 | REGIONS FINANCIAL CORP. | US | RF | 15.11 | $239.00 |
| 760759100 | REPUBLIC SERVICES INC | US | RSG | 7.34 | $635.63 |
| 76131D103 | RESTAURANT BRANDS INTERN | CA | QSR | .62 | $43.87 |
| 767204100 | RIO TINTO PLC - SPON ADR | GB | RIO | 11.42 | $594.93 |
| 7698356 | GETINGE AB-B SHS | SE | GETIB SS | 2.96 | $41.38 |
| 77340RAK3 | ROCKIES EXPRESS PIPELINE 5.62500 04/15/2020 | US | 167.74 | $170.04 | |
| 773903109 | ROCKWELL AUTOMATION INC | US | ROK | .05 | $7.68 |
| 7742468 | GECINA SA | FR | GFC FP | .01 | $2.15 |
| 7792559 | HEINEKEN NV | NL | HEIA NA | .62 | $66.62 |
| 780259107 | ROYAL DUTCH SHELL PLC-ADR B | NL | RDS/B | 4.56 | $273.39 |
| 783513203 | RYANAIR HOLDINGS - ADR | IE | RYAAY | .41 | $27.29 |
| 78409V104 | S&P GLOBAL INC | US | SPGI | 11.93 | $2,922.16 |
| 78410G104 | SBA COMMUNICATIONS CORP | US | SBAC | 11.66 | $2,812.89 |
| 78442PGC4 | SLM CORP 5.12500 04/05/2022 | US | 244.75 | $250.87 | |
| 78463V107 | SPDR GOLD SHARES | US | 2.15 | $299.19 | |
| 78470NAB2 | SOFI 2015-D A2 2.72000 10/27/2036 | US | 944.6 | $952.53 | |
| 78470RAC1 | SOFI 2016-E A2B 2.49000 01/25/2036 | US | 3,707.4 | $3,722.23 | |
| 78471DAA5 | SCLP 2016-1 A 3.26000 08/25/2025 | US | 340.93 | $344.42 | |
| 785592AV8 | SABINE PASS LIQUEFACTION 5.87500 06/30/2026 | US | 10,066.89 | $11,534.63 | |
| 80282KAE6 | SANTANDER HOLDINGS USA 4.50000 07/17/2025 | US | 8,009.65 | $8,592.83 | |
| 806857108 | SCHLUMBERGER LTD | NL | SLB | 62.33 | $2,129.89 |
| 808513105 | CHARLES SCHWAB CORP/THE | US | SCHW | 60.31 | $2,522.62 |
| 808524797 | SCHWAB US DVD EQUITY ETF | US | 4.43 | $242.77 | |
| 81141R100 | SEA LTD - ADR | SG | SE | 93.49 | $2,893.41 |
| 81211K100 | SEALED AIR CORP | US | SEE | 13.3 | $551.89 |
| 812578102 | SEATTLE GENETICS INC | US | SGEN | 23.56 | $2,012.14 |
| 81745EAA7 | SEMT 2013-8 A1 3.00000 06/25/2043 | US | 1,768.01 | $1,783.89 | |
| 81745MAA9 | SEMT 2013-2 1.87400 02/25/2043 | US | 285.21 | $274.77 | |
| 81762P102 | SERVICENOW INC | US | NOW | 20.3 | $5,153.64 |
| 822538AE4 | SHELF DRILL HOLD LTD 8.25000 02/15/2025 | KY | 154.03 | $130.93 | |
| 828806109 | SIMON PROPERTY GROUP INC | US | SPG | 6.45 | $1,004.01 |
| 831641FC4 | SBIC 2015-10A 1 2.51700 03/10/2025 | US | 994.72 | $1,010.53 | |
| 832696405 | JM SMUCKER CO/THE-NEW COM WI | US | SJM | .07 | $7.54 |
| 83401BAA4 | SOFI 2017-F A1FX 2.05000 01/25/2041 | US | 436.72 | $436.14 | |
| 83401BAB2 | SOFI 2017-F A2FX 2.84000 01/25/2041 | US | 1,155.24 | $1,171.89 | |
| 83402JAC2 | SOFI 2016-B A2B 2.74000 10/25/2032 | US | 750.36 | $756.56 | |
| 83404YAA1 | SCLP 2016-5 A 3.06000 09/25/2028 | US | 1,378.66 | $1,384.13 | |
| 83405TAA1 | SCLP 2019-3 A MTGE 2.90000 05/25/2028 | US | 3,656.35 | $3,682.30 | |
| 83406CAA7 | SCLP 2019-2 A MTGE 3.01000 04/25/2028 | US | 2,955.09 | $2,976.84 | |
| 83406EAB1 | SOFI 2018-A A2A 2.39000 02/25/2042 | US | 1,125.32 | $1,127.11 | |
| 835699307 | SONY CORP SPONSORED ADR | JP | SNE | 95.33 | $5,637.13 |
| 84265VAD7 | SOUTHERN COPPER CORP 5.37500 04/16/2020 | US | 8,879.02 | $8,998.67 | |
| 845467AL3 | SOUTHWESTERN ENERGY CO 6.20000 01/23/2025 | US | 154.03 | $135.54 | |
| 852061AR1 | SPRINT COMMUNICATIONS 7.00000 08/15/2020 | US | 244.75 | $252.64 | |
| 85207UAE5 | SPRINT CORP 7.25000 09/15/2021 | US | 90.72 | $96.81 | |
| 85207UAH8 | SPRINT CORP 7.12500 06/15/2024 | US | 90.72 | $97.78 | |
| 85254J102 | STAG INDUSTRIAL INC | US | STAG | 18.51 | $545.54 |
| 855030AN2 | STAPLES INC 7.50000 04/15/2026 | US | 167.74 | $172.82 | |
| 85571XAA5 | SRPT 2014-STAR A FLTG RATE 3.24750 11/15/2027 | US | 4,038.96 | $4,033.67 | |
| 858912AF5 | STERICYCLE INC 5.37500 07/15/2024 | US | 244.75 | $251.48 | |
| 862121100 | STORE CAPITAL CORP | US | STOR | 4.34 | $162.18 |
| 866674104 | SUN COMMUNITIES | US | SUI | 3.87 | $574.95 |
| 86723CAF5 | SUNCOKE ENRGY PART LP/FI 7.50000 06/15/2025 | US | 77.02 | $68.54 | |
| 867892101 | SUNSTONE HOTEL INVESTORS INC | US | SHO | 12.08 | $165.99 |
| 867914103 | SUNTRUST BANKS INC | US | STI | .18 | $12.07 |
| 86935CAA0 | SCML 2019-SBC8 2.86000 12/25/2035 | US | 4,075.08 | $4,087.29 | |
| 871829107 | SYSCO CORP | US | SYY | .22 | $17.41 |
| 874080104 | TAL EDUCATION GROUP - ADR | CN | TAL | 1.55 | $53.03 |
| 87612E106 | TARGET CORP | US | TGT | 4.62 | $494.10 |
| 87854WAA1 | TECHNIPLAS LLC 10.00000 05/01/2020 | US | 154.03 | $130.16 | |
| 88032WAN6 | TENCENT HOLDINGS 3.97500 04/11/2029 | KY | 6,260.48 | $6,698.76 | |
| 882508104 | TEXAS INSTRUMENTS INC | US | TXN | 7.39 | $954.89 |
| 88579Y101 | 3M CO | US | MMM | 5.74 | $942.86 |
| 89151E109 | TOTAL S A SPONSORED ADR | FR | TOT | 12.86 | $668.97 |
| 89173CAA5 | TPMT 2016-5 A1 2.50000 10/25/2056 | US | 2,919.7 | $2,916.71 | |
| 89173FAA8 | TPMT 2017-1 A1 2.75000 10/25/2056 | US | 2,726.46 | $2,751.34 | |
| 89177EAA7 | TPMT 2019-HY1 A1 3.01838 10/25/2048 | US | 2,563.47 | $2,573.71 | |
| 892231AA9 | TOWNSQUARE MEDIA INC 6.50000 04/01/2023 | US | 77.02 | $76.82 | |
| 89417E109 | TRAVELLERS COS INC | US | TRV | .08 | $12.23 |
| 89613BAA5 | TAH 2016-SFR1 A 2.58900 11/17/2033 | US | 3,342 | $3,336.92 | |
| 89613FAA6 | TAH 2017-SFR2 A 2.92800 01/17/2036 | US | 3,182.28 | $3,227.05 | |
| 901109AF5 | TUTOR PERINI CORP 6.87500 05/01/2025 | US | 244.75 | $237.41 | |
| 902494103 | TYSON FOODS INC -CL A | US | TSN | .13 | $10.86 |
| 902653104 | UDR INC | US | UDR | 7.67 | $371.79 |
| 902973304 | U.S. BANCORP | US | USB | 13.24 | $732.44 |
| 903002103 | UMH PROPERTIES INC | US | UMH | 9.36 | $131.84 |
| 904767704 | UNILEVER PLC - ADR | GB | UL | 98.07 | $5,893.81 |
| 907818108 | UNION PAC CORP | US | UNP | 5.4 | $874.21 |
| 911312106 | UNITED PARCEL SERVICE | US | UPS | 13.43 | $1,609.44 |
| 912810FM5 | UNITED STATES TREAS BOND 6.25000 05/15/2030 | US | 3,568.85 | $5,147.93 | |
| 912810PT9 | UNITED STATES TREAS BOND 4.75000 02/15/2037 | US | 3,511.29 | $5,031.98 | |
| 912810QV3 | UNITED STATES TREAS INFL INDEX 0.75000 02/15/2042 | US | 6,156.92 | $6,471.73 | |
| 912810RK6 | US TREASURY N/B 2.50000 02/15/2045 | US | 13,752.51 | $14,797.91 | |
| 912810RX8 | US TREASURY N/B 3.00000 05/15/2047 | US | 12,534.1 | $14,852.42 | |
| 9128284P2 | US TREASURY N/B 2.62500 05/15/2021 | US | 21,944.43 | $22,260.74 | |
| 9128286N5 | TSY INFL IX N/B 0.50000 04/15/2024 | US | 23,058.33 | $23,334.31 | |
| 912828D56 | US TREASURY N/B 2.37500 08/15/2024 | US | 4,933.9 | $5,117.76 | |
| 912828K33 | UNITED STATES TREAS INFL INDEX 0.12500 04/15/2020 | US | 47,503.89 | $47,095.65 | |
| 912828R36 | US TREASURY N/B 1.62500 05/15/2026 | US | 34,893.27 | $34,909.62 | |
| 912828VB3 | UNITED STATES TREAS NTS 1.75000 05/15/2023 | US | 5,098.36 | $5,128.03 | |
| 912828VS6 | US TREASURY N/B 2.50000 08/15/2023 | US | 67,044.68 | $69,372.91 | |
| 912828WJ5 | US TREASURY N/B 2.50000 05/15/2024 | US | 28,679.72 | $29,860.52 | |
| 912828XB1 | UNITED STATES TREAS NTS 2.12500 05/15/2025 | US | 33,877.56 | $34,835.66 | |
| 913017109 | UNITED TECHNOLOGIES CORP | US | UTX | 7.13 | $973.31 |
| 91704F104 | URBAN EDGE PROPERTIES | US | UE | 17.56 | $347.48 |
| 918204108 | VF CORP | US | VFC | 4.7 | $418.52 |
| 91913Y100 | VALERO ENERGY | US | VLO | 4.98 | $424.72 |
| 92189F106 | MARKET VECTORS GOLD MINERS | US | 5.72 | $152.87 | |
| 92276F100 | VENTAS INC | US | VTR | 10.22 | $746.29 |
| 92339V100 | VEREIT INC | US | VER | 46.42 | $453.95 |
| 92343V104 | VERIZON COMMUNICATIONS | US | VZ | 15.26 | $920.96 |
| 92343VDV3 | VERIZON COMMUNICATIONS 5.50000 03/16/2047 | US | 10,508.12 | $13,868.81 | |
| 92532F100 | VERTEX PHARMACEUTICALS INC | US | VRTX | 10.01 | $1,696.00 |
| 92553P201 | VIACOM INC CL B | US | VIAB | .23 | $5.53 |
| 92826C839 | VISA INC - CLASS A SHARES | US | V | 46.95 | $8,075.48 |
| 92840JAA7 | VISTAJET MALTA/XO MGMT 10.50000 06/01/2024 | MUL | 167.74 | $162.70 | |
| 929042109 | VORNADO REALTY TRUST | US | VNO | 2.65 | $169.01 |
| 92922PAL0 | W & T OFFSHORE INC 9.75000 11/01/2023 | US | 77.02 | $73.52 | |
| 92935JBC8 | WF-RBS COMMERCIAL MORTGAGE T FLT 4.86900 02/15/2044 | US | 4,268.53 | $4,373.17 | |
| 93065PAA9 | WBHT 2019-WBM A FLT 3.07750 12/15/2033 | US | 2,777.79 | $2,777.86 | |
| 931142103 | WAL MART STORES | US | WMT | 15.66 | $1,858.45 |
| 931427108 | WALGREENS BOOTS ALLIANCE INC | US | WBA | 9.19 | $508.28 |
| 94106L109 | WASTE MANAGEMENT INC | US | WM | 11.02 | $1,267.14 |
| 94856UAA9 | WEEKLEY HOMES LLC/ FINAN 6.62500 08/15/2025 | US | 244.75 | $245.36 | |
| 948741103 | WEINGARTEN REALTY INVESTORS | US | WRI | 11.13 | $324.11 |
| 949746101 | WELLS FARGO COMPANY | US | WFC | 42.84 | $2,160.66 |
| 95040Q104 | WELLTOWER INC. | US | WELL | 6.3 | $570.77 |
| 958102105 | WESTERN DIGITAL CORP | US | WDC | .17 | $9.97 |
| 96949LAD7 | WILLIAMS PARTNERS LP 3.75000 06/15/2027 | US | 6,188.68 | $6,392.21 | |
| 97651JAE6 | WINWATER MORTGAGE LOAN TRUST 3.50000 03/20/2045 | US | 1,255.79 | $1,259.46 | |
| AP8694550 | BOREALIS FINANCE LLC 7.50000 11/16/2022 | MH | 244.75 | $230.07 | |
| B00FM53 | BANCO BRADESCO SA - PREF | BR | BBDC4 BZ | 9.05 | $73.93 |
| B01FLR7 | PING AN INSURANCE GROUP CO-H | CN | 2318 HK | 4.11 | $47.26 |
| B02J639 | ADMIRAL GROUP PLC | GB | ADM LN | 1.8 | $46.69 |
| B02L3W3 | BERKELEY GROUP HOLDINGS | GB | BKG LN | .53 | $27.30 |
| B02L486 | MOWI ASA | NO | MOWI NO | 2.86 | $66.16 |
| B037HR3 | ITAU UNIBANCO HOLDINGS S-PREF | BR | ITUB4 BZ | 10.14 | $85.60 |
| B058TZ6 | SAFRAN SA | FR | SAF FP | .25 | $38.84 |
| B068DB9 | SM INVESTMENTS CORP | PH | SM PM | 1.67 | $31.33 |
| B07DRZ5 | RECORDATI SPA | IT | REC IM | 1.58 | $67.60 |
| B08K3S0 | LOCALIZA RENT A CAR | BR | RENT3 BZ | 1.1 | $12.00 |
| B0C2CQ3 | ENGIE | FR | ENGI FP | 1.45 | $23.71 |
| B0CGYD6 | LOJAS RENNER S.A. | BR | LREN3 BZ | 1.64 | $19.94 |
| B0MP1B0 | SHENZHOU INTERNATIONAL GROUP | CN | 2313 HK | 4.11 | $53.64 |
| B0SWJX3 | LONDON STOCK EXCHANGE GROUP | GB | LSE LN | .37 | $33.23 |
| B11ZRK9 | LEGRAND SA | FR | LR FP | .19 | $13.69 |
| B15C557 | TOTAL SA | FR | FP FP | 1.43 | $74.21 |
| B1FW751 | GALP ENERGIA SGPS SA | PT | GALP PL | 4.34 | $65.34 |
| B1KFX13 | GRUPO AEROPORTUARIO DEL CENT | MX | OMAB MM | 4.66 | $27.73 |
| B1VZ0M2 | HARGREAVES LANSDOWN PLC | GB | HL/ LN | 1.07 | $27.36 |
| B1XFTL2 | HEXAGON AB-B SHS | SE | HEXAB SS | .79 | $38.29 |
| B1XH026 | VINCI SA | FR | DG FP | .63 | $67.91 |
| B1Y47Y7 | GERRESHEIMER AG | DE | GXI GR | .38 | $27.51 |
| B1Y9TB3 | DANONE | FR | BN FP | 1.82 | $160.56 |
| B1YXBJ7 | AIR LIQUIDE | FR | AI FP | .3 | $42.91 |
| B1Z9Q99 | ABOITIZ POWER CORP | PH | AP PM | 29.33 | $21.69 |
| B247XZ6 | MANILA ELECTRIC COMPANY | PH | MER PM | 2.8 | $19.95 |
| B29TNV3 | INNERGEX RENEWABLE ENERGY | CA | INE CN | 25.01 | $288.61 |
| B3NB1P2 | SUNCOR ENERGY INC | CA | SU CN | 1.74 | $54.90 |
| B3ZCNF7 | TELEFONICA BRASIL S.A. - PREF | BR | VIVT4 BZ | 1.1 | $14.49 |
| B3ZD2V9 | MEX BONOS DESARR FIX RT 6.50000 06/10/2021 | MX | 4,962.25 | $250.59 | |
| B4888C1 | CANADIAN GOVERNMENT FLT 2.75000 06/01/2022 | CA | 601.5 | $468.56 | |
| B4975P9 | MAGAZINE LUIZA SA | BR | MGLU3 BZ | 1.37 | $12.18 |
| B4JSTL6 | WYNN MACAU LTD | MO | 1128 HK | 21.93 | $42.73 |
| B4NDCC9 | MEX BONOS DESARR FIX RT 6.50000 06/09/2022 | MX | 8,791.1 | $443.12 | |
| B4P8HQ1 | MGM CHINA HOLDINGS LTD | MO | 2282 HK | 19.74 | $30.73 |
| B4R2R50 | JULIUS BAER | CH | BAER SW | .78 | $34.60 |
| B4V5RY4 | BANCO SANTANDER BRASIL - UNIT | BR | SANB11 BZ | 1.1 | $12.00 |
| B5B23W2 | SANDS CHINA LTD | MO | 1928 HK | 9.87 | $44.59 |
| B5VJH76 | BDO UNIBANK INC | PH | BDO PM | 10.83 | $29.87 |
| B615Y14 | MEX BONOS DESARR FIX RT 8.00000 06/11/2020 | MX | 12,948.87 | $661.09 | |
| B63QM77 | NEXON CO LTD | JP | 3659 JP | 447.86 | $5,441.63 |
| B68XHC3 | NORTHLAND POWER INC | CA | NPI CN | 15.13 | $290.32 |
| B6TC406 | MEX BONOS DESARR FIX RT 7.75000 05/29/2031 | MX | 1,628.15 | $87.42 | |
| B725S29 | PUREGOLD PRICE CLUB INC | PH | PGOLD PM | 12.88 | $9.70 |
| B7FQV64 | RAIA DROGASIL S.A. | BR | RADL3 BZ | .55 | $12.65 |
| B7T7721 | ROYAL BANK OF SCOTLAND | GB | RBS LN | 10.64 | $27.13 |
| B92RW83 | LT GROUP INC | PH | LTG PM | 37 | $9.95 |
| B9N3SQ0 | BB SEGURIDADE PARTICIPACOES | BR | BBSE3 BZ | 1.92 | $16.25 |
| BB22L96 | KION GROUP AG | DE | KGX GR | .71 | $37.48 |
| BBG00ND15VD4 | SNE US 10/18/19 P55 | JP | -.35 | -$1.76 | |
| BBG00Q0BJS32 | CME US 10/18/19 P190 | US | -.09 | -$3.27 | |
| BBG00Q4JGRN4 | MU US 10/11/2019 P43.5 |