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 18% - 54%.

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

May be Appropriate for Investors

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

About Target Date Funds

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

Learn more about our Glide Range SM

Daily Price

$11.14

Daily $ Change

$0.00

Daily % Change

0.00%

as of 02/16/2018

Ticker

MTJZX

CUSIP

56382R563

Inception Date

10/16/2017

This fund is available for qualified retirement plans only.

Important Documents

Summary Prospectus
Prospectus
Statement of Additional Information
Annual Report
Semi-Annual Report
Fact Sheet
Applications & Forms
XBRL-03/14/17

Information on Underlying Investments

Blended Asset Series Prospectus
Blended Asset Series SAI
XBRL Blended Asset Series – 11/02/2017
Blended Asset Series Annual Report
Pro-Blend® 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. Prior to 10/16/2017, the underlying funds were the Manning & Napier Fund, Inc. Pro-Blend Series. The annual report for the Blended Asset Series as of 10/31/2017 and the semi-annual report for the Pro-Blend Series as of 04/30/2017 are provided above.

Annualized Performance

As of 01/31/2018

YTD

1.25%

1 Year

---

3 Year

---

5 Year

---

10 Year

---

Inception
(10/16/2017)

1.71%

Market Cycle

---

Inception performance is based on the Target Series Class I inception of 06/25/2012. For periods through 10/16/2017 (the inception date of the Class R6 shares), performance for the Class R6 shares is based on the historical performance of the Class I shares. Because the Class R6 shares invest in the same portfolio of securities as the Class I shares, performance will be different only to the extent that the Class I shares have a higher expense ratio. Performance data quoted represents past performance and does not guarantee future results. 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 2.03%
Net 0.52%*

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

Top Ten Investments

As of 01/31/2018

TREASURY NOTES 15.69%
GOVERNMENT AGENCY 10.56%
TREASURY BONDS 3.55%
FACEBOOK INC -A 1.16%
PRICELINE GROUP INC 1.01%
UNITED STATES TREAS INFL INDEX 0.12500 04/15/2020 0.88%
QORVO INC 0.82%
SKYWORKS SOLUTIONS INC 0.80%
DAVITA INC. 0.80%
KFW 1.50000 06/15/2021 0.79%

Top Ten Investments list is unaudited and excludes cash.

Asset Allocation

As of 01/31/2018

Bonds 60.33%
Stocks 27.79%
Cash 11.88%

Detailed Asset Class Allocation

As of 01/31/2018

International Equities 6.53%
Small Capitalization 0.79%
Mid Capitalization 3.31%
Large Capitalization 17.16%
Long Term Fixed Income 12.55%
Intermediate Term Fixed Income 39.68%
Short Term Fixed Income 8.10%
Cash 11.88%

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

January Fund Holdings

As of 01/31/2018

CUSIP Security Description Country Ticker Shares/Par Market Value (USD)
000375204 ABB LTD-SPON ADR CH ABB 62.54 $1,743.12
00163UAB2 AMAG PHARMACEUTICALS INC 7.87500 09/01/2023 US 973.4 $924.73
00206REM0 AT&T INC 3.90000 08/14/2027 US 19,928.03 $19,841.19
00254EML3 SWEDISH EXPORT CREDIT 1.12500 08/28/2019 SE 17,400.09 $17,093.41
00287Y109 ABBVIE INC US ABBV 33.02 $3,705.03
004239109 ACADIA REALTY TRUST US AKR 15.13 $371.50
0045614 ANTOFAGASTA PLC GB ANTO LN 286.44 $3,791.10
00507VAM1 ACTIVISION BLIZZARD 3.40000 06/15/2027 US 17,491.87 $17,077.13
0053673 ASHTEAD GROUP PLC GB AHT LN 15.21 $454.60
00772BAF8 AERCAP IRELAND CAP LTD/A 4.50000 05/15/2021 IE 18,055.09 $18,771.22
008492100 AGREE REALTY CORP US ADC 6.75 $325.04
00928QAK7 AIRCASTLE LTD 6.25000 12/01/2019 BM 519.39 $544.71
009563AD9 AIRXCEL INC 8.50000 02/15/2022 US 1,418.45 $1,508.87
015271109 ALEXANDRIA REAL EST EQUITIES US ARE 13.42 $1,740.64
01609W102 ALIBABA GROUP - ADR CN BABA 5.52 $1,127.34
01609WAT9 ALIBABA GROUP HOLDING 3.40000 12/06/2027 KY 13,901.19 $13,490.79
01748XAA0 ALLEGIANT TRAVEL CO 5.50000 07/15/2019 US 925.94 $949.09
020002101 ALLSTATE CORPORATION US ALL 5.88 $581.16
02005NAT7 ALLY FINANCIAL INC 3.50000 01/27/2019 US 545.05 $547.23
02079K107 ALPHABET INC-CL C US GOOG 8.07 $9,439.14
02079K305 ALPHABET INC-CL A US GOOGL 8.07 $9,538.21
023135106 AMAZON.COM INC US AMZN 6.64 $9,640.12
023135BA3 AMAZON.COM INC 3.15000 08/22/2027 US 9,271.5 $9,093.12
02319V103 AMBEV SA-ADR BR ABEV 2,858.64 $19,638.84
0237400 DIAGEO PLC GB DGE LN 647.95 $23,321.09
02376RAA0 AMERICAN AIRLINES GROUP 5.50000 10/01/2019 US 891.31 $911.37
024835100 AMERICAN CAMPUS COMMUNITIES US ACC 15.56 $598.52
02665T306 AMERICAN HOMES 4 RENT- A US AMH 57.04 $1,185.93
026874784 AMERICAN INTL GROUP INC US AIG 8.72 $557.19
026874CY1 AMERICAN INTL GROUP 4.12500 02/15/2024 US 13,823.71 $14,356.86
03027XAH3 AMERICAN TOWER CORP 3.30000 02/15/2021 US 19,068.44 $19,285.31
03040WAQ8 AMERICAN WATER CAPITAL C 2.95000 09/01/2027 US 18,312.96 $17,749.41
03064D108 AMERICOLD REALTY TRUST US COLD 30.97 $566.12
031162100 AMGEN INC US AMGN 15.25 $2,838.16
034863AB6 ANGLO AMERICAN CAPITAL 9.37500 04/08/2019 GB 592.51 $638.00
034863AT7 ANGLO AMERICAN CAPITAL 4.00000 09/11/2027 GB 15,114.55 $14,946.85
03523TBF4 ANHEUSER-BUSCH INBEV WOR 8.20000 01/15/2039 US 12,220.75 $19,034.63
03748R101 APARTMENT INVT & MGMT CO -A US AIV 31.71 $1,326.67
03761U106 APOLLO INVESTMENT CORP US AINV 54.48 $313.27
037833100 APPLE COMPUTER INC US AAPL 11.01 $1,842.61
038222AL9 APPLIED MATERIALS INC 3.30000 04/01/2027 US 19,196.77 $19,058.76
03938LAQ7 ARCELORMITTAL 5.50000 08/05/2020 LU 346.26 $365.30
03965L100 ARCONIC INC. US ARNC 438.82 $13,190.79
04010L103 ARES CAPITAL CORP US ARCC 23.21 $370.18
0405207 HALMA PLC GB HLMA LN 12.77 $231.75
044186104 ASHLAND GLOBAL HOLDINGS INC US ASH 12.53 $909.61
04621WAC4 ASSURED GUARANTY US HLDG 5.00000 07/01/2024 US 22,492.29 $24,071.69
0490656 KERRY GROUP PLC-A IE KYGA LN 4.3 $458.24
053015103 AUTOMATIC DATA PROCESSING US ADP 12.2 $1,508.76
053484101 AVALONBAY COMMUNITIES INC US AVB 9.59 $1,633.50
054937107 BB & T CORPORATION US BBT 24.95 $1,377.13
05501U106 AZUL S.A SPONSORED ADR PFD BR AZUL 8.02 $234.13
055622104 BP PLC-SPONS ADR GB BP 67.88 $2,904.75
05565QCS5 BP CAPITAL MARKETS PLC 3.53500 11/04/2024 GB 13,538.45 $13,880.11
05565QDG0 BP CAPITAL MARKETS PLC 3.21600 11/28/2023 GB 2,484.35 $2,508.73
0557681 HOWDEN JOINERY GROUP INC GB HWDN LN 23.74 $156.56
05582QAD9 BMWOT 2016-A A3 1.16000 11/25/2020 US 5,389.98 $5,342.53
05604LAA0 BWAY 2015-1740 A 2.91700 01/10/2035 US 19,299.19 $18,667.53
058498106 BALL CORP US BLL 486.17 $18,610.41
060505104 BANK OF AMERICA CORP US BAC 114.08 $3,650.69
06051GFM6 BANK OF AMERICA CORP 4.00000 01/22/2025 US 14,041.64 $14,365.18
06652K103 BANKUNITED INC US BKU 15.58 $639.47
06739FFU0 BARCLAYS BANK PLC 10.17900 06/12/2021 GB 6,203.11 $7,485.28
09061G101 BIOMARIN PHARMACEUTICAL INC US BMRN 209.74 $18,925.08
09062X103 BIOGEN IDEC INC US BIIB 40.08 $13,941.47
09247X101 BLACKROCK INC US BLK 16.61 $9,331.89
0946580 WEIR GROUP PLC/THE GB WEIR LN 26.24 $822.80
09627J102 BLUEROCK RESIDENTIAL GROWTH US 29.91 $250.62
096630AE8 BOARDWALK PIPELINES LP 5.95000 06/01/2026 US 13,131.19 $14,457.72
097023105 BOEING CO US BA 12.42 $4,401.90
0989529 ASTRAZENECA PLC GB AZN LN 16.89 $1,172.34
101121101 BOSTON PROPERTIES INC US BXP 12.81 $1,584.92
105368203 BRANDYWINE REALTY TRUST US BDN 38.18 $684.91
110122108 BRISTOL MYERS SQUIBB CO US BMY 176.76 $11,065.25
110448107 BRITISH AMERICAN TOB-SP ADR GB BTI 3.4 $231.60
11120U105 BRIXMOR PROPERTY GROUP INC US BRX 15.45 $250.81
11133T103 BROADRIDGE FINANCIAL SOLUTIONS US BR 13.73 $1,323.64
12467AAD0 C&S GROUP ENTERPRISES 5.37500 07/15/2022 US 1,837.83 $1,718.37
12527GAB9 CF INDUSTRIES INC 7.12500 05/01/2020 US 173.13 $188.28
125896100 CMS ENERGY CORP US CMS 22.01 $984.97
12626K203 CRH PLC -SPONSORED ADR IE CRH 28.66 $1,071.49
12629NAF2 COMM 2015-DC1 A5 FLT 3.35000 02/10/2048 US 11,876.95 $11,884.27
126307AH0 CSC HOLDINGS LLC 5.25000 06/01/2024 US 1,739.04 $1,695.56
12646XAH5 CSMC 2013-IVR3 A1 2.50000 05/25/2043 US 6,162.97 $5,728.43
12648TAA7 CSMC 2014-IVR3 A1 3.50000 07/25/2044 US 4,505.68 $4,508.50
126650100 CVS HEALTH CORP US CVS 25.28 $1,989.23
12770QAA3 CZR 2017-VICI A 3.53100 10/15/2034 US 9,516.05 $9,674.01
133131102 CAMDEN PROPERTY TRUST US CPT 7.96 $689.36
13321L108 CAMECO CORP CA CCJ 16.88 $155.26
134429109 CAMPBELL SOUP CO US CPB 31.05 $1,445.58
14041NFF3 CAPITAL ONE MULTI-ASSET 1.33000 06/15/2022 US 4,358.51 $4,294.86
14314JAC4 CARMX 2017-1 A3 1.98000 11/15/2021 US 2,887.49 $2,871.59
14314WAD3 CARMX 2017-3 A3 1.97000 04/15/2022 US 4,968.71 $4,915.55
14912Y202 CATCHMARK TIMBER TRUST INC US CTT 189.42 $2,494.67
156504AH5 CENTURY COMMUNITIES 5.87500 07/15/2025 US 1,986.51 $2,013.82
156700BA3 CENTURYLINK INC 7.50000 04/01/2024 US 929.81 $936.79
161175BB9 CHARTER COMM OPT LLC/CAP 4.46400 07/23/2022 US 346.26 $358.16
16411QAA9 CHENIERE ENERGY PARTNERS 5.25000 10/01/2025 US 1,263.24 $1,286.92
165183AF1 CFII 2016-2A A1 1.88000 06/15/2028 US 6,625.02 $6,607.62
165183AL8 CFII 2017-2A A1 1.99000 05/15/2029 US 11,969.85 $11,897.97
165240102 CHESAPEAKE LODGING TRUST US CHSP 26.44 $723.77
166764100 CHEVRON CORP US CVX 14.93 $1,871.21
16941R108 CHINA PETROLEUM & CHEM-ADR CN SNP 26.37 $2,290.15
17275R102 CISCO SYSTEMS INC US CSCO 93.49 $3,883.58
172967424 CITIGROUP INC US C 43.48 $3,412.01
172967JL6 CITIGROUP INC 3.87500 03/26/2025 US 19,068.44 $19,214.11
194162103 COLGATE-PALMOLIVE CO US CL 21.9 $1,625.97
19625JAA1 CAH 2015-1A A 2.75375 07/17/2032 US 7,554.22 $7,579.17
19625W104 COLONY NORTHSTAR INC-CLASS A US CLNS 191.6 $1,720.57
198287203 COLUMBIA PROPERTY TRUST INC US CXP 21.27 $465.56
199908104 COMFORT SYSTEMS US FIX 31.27 $1,332.20
20030NBP5 COMCAST CORP 4.40000 08/15/2035 US 9,220.65 $9,890.37
20369C106 COMMUNITY HEALTHCARE TRUST I US CHCT 84.95 $2,262.96
20825C104 CONOCOPHILLIPS US COP 22.12 $1,300.85
20826FAD8 CONOCOPHILLIPS COMPANY 3.35000 11/15/2024 US 5,622.48 $5,722.28
20826FAG1 CONOCOPHILLIPS COMPANY 3.35000 05/15/2025 US 3,955.32 $3,987.70
21871N101 CORECIVIC INC US CXW 78.71 $1,826.88
21987BAW8 CODELCO INC 3.62500 08/01/2027 CL 19,580.81 $19,317.65
222795106 COUSINS PROPERTIES INC US CUZ 165.98 $1,493.83
22282E102 COVANTA HOLDING CORP US CVA 83.03 $1,357.54
22530LAA4 CAALT 2017-1A A 2.56000 10/15/2025 US 8,829.59 $8,786.63
22663AAA7 ORTHO-CLINICAL DIAGNOSTI 6.62500 05/15/2022 US 929.81 $929.81
22822V101 CROWN CASTLE INTL CORP US CCI 26.14 $2,948.10
22944PAA5 CSMC 2013-TH1 A1 2.13000 02/25/2043 US 4,320.51 $4,040.29
229663109 CUBESMART US CUBE 51.19 $1,409.34
2347608 FIRST QUANTUM MINERALS LTD CA FM CN 315.29 $4,701.09
23918K108 DAVITA INC. US DVA 382.85 $29,877.79
23918KAR9 DAVITA INC 5.00000 05/01/2025 US 1,263.24 $1,258.50
2434760 MEXICHEM SAB DE CV MX MEXCHEM* MM 52.62 $149.24
247361702 DELTA AIR LINES INC. US DAL 17.43 $989.73
25271C102 DIAMOND OFFSHORE DRILLING US DO 351.56 $6,215.55
253393102 DICK'S SPORTING GOODS INC US DKS 54.48 $1,713.99
253868103 DIGITAL REALTY TRUST INC US DLR 18.39 $2,058.54
25470DAR0 DISCOVERY COMMUNICATIONS 3.95000 03/20/2028 US 15,119.15 $14,742.86
25470XAJ4 DISH DBS CORP 5.87500 07/15/2022 US 346.26 $344.53
256677105 DOLLAR GENERAL CORP US DG 29.2 $3,011.31
256677AC9 DOLLAR GENERAL CORP 3.25000 04/15/2023 US 8,579.22 $8,580.99
257559AH7 DOMTAR CORP 4.40000 04/01/2022 US 9,143.17 $9,500.31
26078J100 DOWDUPONT INC US DWDP 31.93 $2,412.98
2643674 GRUPO MEXICO SAB DE CV-SER MX GMEXICOB MM 145.02 $512.07
26780TAA5 DYNAGAS LNG PARTNERS/FIN 6.25000 10/30/2019 MH 1,349.2 $1,366.06
269246BP8 E*TRADE FINANCIAL CORP 2.95000 08/24/2022 US 9,707.35 $9,538.50
2715777 QUEBECOR INC -CL B CA QBR/B CN 7.89 $154.00
2801836 SHAW COMMUNICATIONS INC-B CA SJR/B CN 3.53 $77.04
28140H203 EDUCATION REALTY TRUST INC US EDR 9.52 $314.52
28370TAG4 KINDER MORGAN ENER PART 4.30000 05/01/2024 US 17,632.55 $18,218.49
285512109 ELECTRONIC ARTS US EA 123.53 $15,683.90
2866857 LUNDIN MINING CORP CA LUN CN 489.16 $3,535.50
291011104 EMERSON ELEC CO US EMR 19.5 $1,408.80
29250NAR6 ENBRIDGE INC 3.70000 07/15/2027 CA 9,271.5 $9,146.56
29372EBF4 ENTERPRISE FLEET FINANCING LLC 1.64000 03/20/2020 US 3,084.89 $3,081.63
29372EBL1 ENTERPRISE FLEET FINANCING FLT 1.59000 02/22/2021 US 2,303.71 $2,302.10
29372JAB3 EFF 2017-2 A2 1.97000 01/20/2023 US 5,774.97 $5,750.64
29413XAB3 ENVIVA PARTNERS LP /FIN C 8.50000 11/01/2021 US 1,241.45 $1,326.79
294429105 EQUIFAX INC US EFX 96.74 $12,085.62
29444U700 EQUINIX INC US EQIX 8.75 $3,983.87
294628102 EQUITY COMMONWEALTH US EQC 22.55 $674.52
29472R108 EQUITY LIFESTYLE PROPERTIES US ELS 6.8 $586.70
29476L107 EQUITY RESIDENTIAL US EQR 18.94 $1,166.60
297178105 ESSEX PROPERTY TRUST INC US ESS 1.21 $282.35
298736109 EURONET WORLDWIDE INC US EEFT 127.55 $11,973.01
30040W108 EVERSOURCE ENERGY US ES 14.49 $914.30
30161N101 EXELON CORP US EXC 15.15 $583.27
302154BV0 EXPORT-IMPORT BANK KOREA 2.62500 12/30/2020 KR 28,209.21 $27,925.82
30219G108 EXPRESS SCRIPTS HOLDING CO US ESRX 115.12 $9,115.19
30219GAK4 EXPRESS SCRIPTS HOLDING 3.50000 06/15/2024 US 15,414.56 $15,380.51
30225T102 EXTRA SPACE STORAGE INC US EXR 12.7 $1,060.41
30231G102 EXXON MOBIL CORP US XOM 41.08 $3,586.20
302491303 FMC CORP US FMC 12.2 $1,114.58
30263FAL9 FREMF MORTGAGE TRUST FLT 4.79348 04/25/2044 US 2,963.79 $2,958.21
30287EAE0 FREMF 2014-K41 B FLT 3.83176 11/25/2047 US 5,949.37 $6,024.69
30291EAE4 FREMF 2013-K712 B FLT 3.36181 05/25/2045 US 4,777.16 $4,827.04
30291HAA5 FREMF 2013-K28 X2A 0.10000 06/25/2046 US 319,249.77 $1,278.37
30291YAJ9 FREMF 2014-K716 B FLT 3.95028 08/25/2047 US 9,828.45 $9,981.09
30303M102 FACEBOOK INC -A US FB 230.46 $43,070.23
3128M5VT4 FHLM POOL G03926 6.00000 02/01/2038 US 1,651.09 $1,848.19
3128M6SU3 FHLM POOL G04731 5.50000 04/01/2038 US 586.46 $642.97
3128M7C95 FHLM POOL G05196 5.50000 10/01/2038 US 1,022.51 $1,120.17
3128M7KW5 FHLM POOL G05409 5.50000 03/01/2039 US 920.64 $1,009.62
3128MJ2U3 FHLM GOLD POOL FG G08786 4.50000 10/01/2047 US 10,583.12 $11,188.37
3128MJJT8 FHLM POOL G08273 5.50000 06/01/2038 US 735.74 $806.79
3128MJZU7 FHLM POOL G08754 4.50000 03/01/2047 US 7,865.29 $8,287.25
3128P75P4 FHLM POOL C91754 4.50000 03/01/2034 US 3,799.29 $4,036.52
3128P75X7 FHLM POOL C91762 4.50000 05/01/2034 US 5,189.52 $5,521.84
3128P8BT7 FHLM POOL C91850 4.00000 09/01/2035 US 5,099.96 $5,328.02
3128P8BX8 FHLM POOL C91854 4.00000 10/01/2035 US 7,471.16 $7,805.56
312941F69 FHLM POOL A92889 4.50000 07/01/2040 US 8,299.68 $8,778.94
312941ZQ3 FHLM POOL Q93451 4.50000 08/01/2040 US 3,845.27 $4,066.83
3132J8YK0 FHLM POOL Q17513 3.50000 04/01/2043 US 5,308.32 $5,387.27
3132LNE34 FHLM POOL K92054 4.00000 10/01/2034 US 2,512.4 $2,624.74
3132M45M3 FHLM POOL Q24752 3.50000 02/01/2044 US 4,486.91 $4,553.58
3132QUNJ8 FHLM POOL Q37592 4.00000 12/01/2045 US 10,625.33 $11,023.29
3132WF3E7 FHLM POOL Q42596 3.50000 08/01/2046 US 10,226.47 $10,342.94
3132WJX55 FHLM POOL Q45199 4.00000 01/01/2047 US 1,891.67 $1,955.75
3132WJYG0 FHLM POOL Q45210 4.00000 01/01/2047 US 1,901.77 $1,966.19
3132WPDP9 FHLM GOLD POOL FG Q49109 4.00000 07/01/2047 US 5,745.81 $5,940.46
3132XSLZ1 FHLM GOLD POOL FG Q50343 4.00000 08/01/2047 US 6,275.92 $6,488.52
31335AFY9 FHLM POOL G60183 4.00000 12/01/2044 US 5,857.76 $6,069.35
31335ALP1 FHLM POOL G60334 4.50000 10/01/2041 US 3,276.86 $3,465.36
31335AV54 FHLM POOL G60636 4.00000 01/01/2046 US 4,279 $4,423.95
3135G0ZR7 FEDERAL NATL MTG ASSN 2.62500 09/06/2024 US 75,025.01 $74,573.20
3137A2B34 FHMS K009 X1 FLT 1.29814 08/25/2020 US 32,616.14 $892.70
3137AUPF0 FHMS K021 x1 FLT 1.46393 06/25/2022 US 24,891.12 $1,306.79
3137B36J2 FHMS K029 A2 3.32000 02/25/2023 US 6,018.81 $6,171.21
3137B3NB0 FHMS K030 X1 FLT 0.20610 04/25/2023 US 128,960.78 $1,209.77
3137B4WB8 FHMS K033 A2 3.06000 07/25/2023 US 24,287.72 $24,598.64
3137B5KW2 FHMS K035 A2 3.45800 08/25/2023 US 24,787.99 $25,596.34
3137BT7J4 FHMS KJ10 A2 2.91200 12/25/2023 US 18,860.18 $18,872.07
3137BWVV3 FHMS KJ13 A2 2.86400 08/25/2022 US 12,188.54 $12,225.19
3138EGE26 FEDERAL NATL MTG ASSN AL0152 6.00000 06/01/2040 US 4,342.56 $4,872.96
3138EGHT4 FEDERAL NATL MTG ASSN AL0241 4.00000 04/01/2041 US 4,905.51 $5,090.67
3138EHR87 FEDERAL NATL MTG ASSN AL1410 4.50000 12/01/2041 US 7,841.19 $8,322.17
3138EHXZ0 FEDERAL NATL MTG ASSN AL1595 6.00000 01/01/2040 US 1,756.56 $1,960.80
3138EP2A1 FEDERAL NATL MTG ASSN AL7068 4.50000 09/01/2042 US 4,386.31 $4,661.98
3138EQST0 FEDERAL NATL MTG ASSN AL7729 4.00000 06/01/2043 US 4,081.76 $4,234.88
3138ETT89 FEDERAL NATL MTG ASSN AL8674 FLT 5.65500 01/01/2049 US 8,706.77 $9,440.58
3138WDRZ6 FEDERAL NATL MTG ASSN AS4103 4.50000 12/01/2044 US 3,351.08 $3,576.66
3138WHMS8 FEDERAL NATL MTG ASSN AS7568 4.50000 07/01/2046 US 3,338.44 $3,520.30
3138Y6Y81 FEDERAL NATL MTG ASSN AX5234 4.50000 11/01/2044 US 6,058.7 $6,391.76
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64110W102 NETEASE.COM INC- ADR CN NTES .71 $225.98
6429104 HITACHI LTD FIRST SECTION JP 6501 JP 77 $614.44
6474494 JOLLIBEE FOODS CORP PH JFC PM 60.12 $333.46
6474535 JAPAN TOBACCO INC JP 2914 JP 14.12 $467.82
64829DAG1 NRZT 2014-3A AFX3 3.75000 11/25/2054 US 4,330.38 $4,385.87
64829EAA2 NRZT 2015-2A A1 3.75000 08/25/2055 US 4,994.5 $5,063.33
64829LAA6 NRZT 2016-4A A1 3.75000 11/25/2056 US 5,854.41 $5,931.38
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6630940 CHINA EVERBRIGHT INTL LTD HK 257 HK 295.17 $449.51
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66987V109 NOVARTIS AG- REG CH NVS 278.88 $25,115.98
67103H107 O'REILLY AUTOMOTIVE INC US ORLY 5.99 $1,586.28
67401P108 OAKTREE SPECIALTY LENDING CO US OCSL 56.33 $278.29
680223104 OLD REPUBLIC INTL CORP US ORI 28.11 $604.14
683235AA3 ONTARIO (PROVINCE OF) 2.00000 09/27/2018 CA 7,549.89 $7,547.86
68323ADY7 ONTARIO (PROVINCE OF) 1.25000 06/17/2019 CA 7,094.42 $6,997.66
69007J106 OUTFRONT MEDIA INC US OUT 44.5 $996.78
69145LAA2 OXFORD FIN LLC/CO-ISS II 6.37500 12/15/2022 US 1,385.03 $1,429.84
693475105 PNC FINANCIAL SERVICES GROUP US PNC 4.47 $705.95
697660207 PAMPA ENERGIA SA AR PAM 4.94 $348.33
70014LAC4 PARK AEROSPACE HOLDINGS 4.50000 03/15/2023 KY 696.39 $665.05
70338P100 PATTERN ENERGY GROUP INC -A US PEGI 31.16 $642.59
708062104 PENNANTPARK INVESTMENT CORP US PNNT 43.69 $294.50
7110902 TECAN GROUP AG-REG CH TECN SW 1.03 $227.25
7123870 NESTLE SA-REGISTERED CH NESN SW 5.39 $465.60
713448108 PEPSICO INC US PEP 36.28 $4,365.04
713448CX4 PEPSICO INC 3.10000 07/17/2022 US 9,489.42 $9,590.91
7147892 TEMENOS GROUP AG-REG CH TEMN SW 1.67 $230.56
71654QCB6 PETROLEOS MEXICANOS 6.87500 08/04/2026 MX 8,450.65 $9,561.91
717081103 PFIZER INC US PFE 108.74 $4,027.91
71943U104 PHYSICIANS REALTY TRUST US DOC 68.88 $1,122.74
7262610 CREDIT AGRICOLE SA FR ACA FP 23.87 $450.04
729640102 PLYMOUTH INDUSTRIAL REIT INC US 9.52 $167.78
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7339451 ORPEA SA FR ORP FP 3.66 $456.48
7380062 AAREAL BANK AG DE ARL GR 4.49 $227.06
7380482 COMPAGNIE DE SAINT-GOBAIN FR SGO FP 9.63 $559.07
741503403 PRICELINE GROUP INC US PCLN 19.68 $37,621.81
741503AZ9 PRICELINE GROUP INC/THE 3.60000 06/01/2026 US 19,414.7 $19,308.17
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74333KAA6 PROG 2017-SFR2 A 2.89700 12/17/2034 US 3,268.89 $3,194.44
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744320AL6 PRUDENTIAL FINANCIAL INC 5.87500 09/15/2042 US 9,053.57 $9,913.66
74460D109 PUBLIC STORAGE INC US PSA 5.17 $1,012.96
74736K101 QORVO INC US QRVO 424.45 $30,462.72
747525103 QUALCOMM INC US QCOM 37.05 $2,528.48
749685103 RPM INTERNATIONAL INC US RPM 36.39 $1,899.75
7520794 BANQUE CANTONALE VAUDOIS-REG CH BCVN SW .32 $269.87
755111507 RAYTHEON COMPANY US RTN 8.06 $1,684.74
758849103 REGENCY CENTERS CORP US REG 11.49 $722.88
75886F107 REGENERON PHARMACEUTICALS INC US REGN 62.43 $22,889.27
7591EP100 REGIONS FINANCIAL CORP. US RF 37.48 $720.80
76169C100 REXFORD INDUSTRIAL REALITY IN US REXR 12.78 $379.40
77340RAK3 ROCKIES EXPRESS PIPELINE 5.62500 04/15/2020 US 1,704.41 $1,789.64
7759435 ILIAD SA FR ILD FP 1.48 $381.84
780097AY7 ROYAL BK SCOTLND GRP PLC 6.10000 06/10/2023 GB 393.72 $427.24
780259107 ROYAL DUTCH SHELL PLC-ADR B NL RDS/B 24.92 $1,792.56
783513203 RYANAIR HOLDINGS - ADR IE RYAAY 3.79 $464.56
78408XAD3 SCGT 2013-SRP1 AJ FLT 3.50945 11/15/2026 US 16,998.62 $16,948.59
78442FET1 SLM CORP 6.12500 03/25/2024 US 904.15 $922.23
78442PGC4 SLM CORP 5.12500 04/05/2022 US 1,558.16 $1,608.80
78470NAB2 SOFI 2015-D A2 2.72000 10/27/2036 US 2,857.63 $2,832.04
78470RAC1 SOFI 2016-E A2B 2.49000 01/25/2036 US 11,620.23 $11,398.08
78471DAA5 SCLP 2016-1 A 3.26000 08/25/2025 US 3,675.89 $3,694.83
785592AV8 SABINE PASS LIQUEFACTION 5.87500 06/30/2026 US 8,796.91 $9,796.10
80105N105 SANOFI-AVENTIS-ADR FR SNY 54.7 $2,402.94
80282KAQ9 SANTANDER HOLDINGS USA 3.40000 01/18/2023 US 12,823.68 $12,660.75
806857108 SCHLUMBERGER LTD NL SLB 260.72 $19,183.78
808524797 SCHWAB US DVD EQUITY ETF US 5.54 $296.14
81211K100 SEALED AIR CORP US SEE 296.98 $14,062.03
812578102 SEATTLE GENETICS INC US SGEN 340.4 $17,802.70
81663AAC9 SEMGROUP CORP 6.37500 03/15/2025 US 1,968.59 $1,973.51
81745EAA7 SEMT 2013-8 A1 3.00000 06/25/2043 US 4,914.98 $4,806.99
81745MAA9 SEMT 2013-2 1.87400 02/25/2043 US 1,638.06 $1,518.79
81762P102 SERVICENOW INC US NOW 193.73 $28,841.32
81783QAC9 SEVEN GENERATIONS ENERGY 5.37500 09/30/2025 CA 869.52 $878.22
828806109 SIMON PROPERTY GROUP INC US SPG 17.55 $2,867.18
82967NAY4 SIRIUS XM RADIO INC 3.87500 08/01/2022 US 346.26 $344.96
83088M102 SKYWORKS SOLUTIONS INC US SWKS 308.11 $29,951.51
831641FC4 SBIC 2015-10A 1 2.51700 03/10/2025 US 2,789.18 $2,764.28
831641FE0 SBIC 2015-10B 1 2.82900 09/10/2025 US 11,979.22 $11,988.80
83401BAA4 SOFI 2017-F A1FX 2.05000 01/25/2041 US 3,391.2 $3,375.45
83401BAB2 SOFI 2017-F A2FX 2.84000 01/25/2041 US 2,596.94 $2,573.37
83402JAC2 SOFI 2016-B A2B 2.74000 10/25/2032 US 2,179.26 $2,160.62
83404FAB0 SOFI 2017-A A2A 1.55000 03/26/2040 US 3,827.63 $3,803.94
83404YAA1 SCLP 2016-5 A 3.06000 09/25/2028 US 9,855.55 $9,875.64
83405LAA8 SCLP 2017-5 A1 2.14000 09/25/2026 US 5,012.49 $4,994.81
83406EAB1 SOFI 2018-A A2A 2.39000 02/25/2042 US 6,380.35 $6,384.59
834423AA3 SOLVAY FINANCE (AMERICA) 3.40000 12/03/2020 US 7,399.52 $7,518.71
835495102 SONOCO PRODUCTS CO US SON 34.54 $1,875.93
84265V105 SOUTHERN COPPER CORPORATION US SCCO 108.4 $5,262.61
84265VAH8 SOUTHERN COPPER CORP 3.87500 04/23/2025 US 8,925.24 $9,167.61
844741108 SOUTHWEST AIRLS CO US LUV 15.91 $967.24
845467AL3 SOUTHWESTERN ENERGY CO 6.70000 01/23/2025 US 986.23 $1,003.49
852061AK6 SPRINT COMMUNICATIONS 9.00000 11/15/2018 US 393.72 $411.43
852061AR1 SPRINT COMMUNICATIONS 7.00000 08/15/2020 US 393.72 $415.54
85254J102 STAG INDUSTRIAL INC US STAG 57.29 $1,450.62
85571BAJ4 STARWOOD PROPERTY TRUST 4.75000 03/15/2025 US 1,558.16 $1,538.69
85571XAA5 SRPT 2014-STAR A FLTG RATE 2.77945 11/15/2027 US 9,861.46 $9,855.42
862121100 STORE CAPITAL CORP US STOR 46.17 $1,131.53
866674104 SUN COMMUNITIES US SUI 10.44 $927.37
867892101 SUNSTONE HOTEL INVESTORS INC US SHO 40.58 $683.71
867914103 SUNTRUST BANKS INC US STI 9.48 $670.22
871829107 SYSCO CORP US SYY 18.09 $1,137.18
874039100 TAIWAN SEMICONDUCTOR - SP ADR TW TSM 87.39 $3,959.56
87470LAA9 TALLGRASS NRG PRTNR/FIN 5.50000 09/15/2024 US 1,786.5 $1,826.70
87612E106 TARGET CORP US TGT 17.54 $1,319.59
876664103 TAUBMAN CTRS INC US TCO 5.13 $316.25
87854WAA1 TECHNIPLAS LLC 10.00000 05/01/2020 US 1,314.57 $1,077.95
88032WAG1 TENCENT HOLDINGS LTD 3.59500 01/19/2028 KY 15,414.56 $15,186.89
88033GBW9 TENET HEALTHCARE CORP 6.75000 02/01/2020 US 393.72 $402.08
88146M101 TERRENO REALTY CORP US TRNO 10.55 $375.49
882508104 TEXAS INSTRUMENTS INC US TXN 131.93 $14,469.22
88579Y101 3M CO US MMM 20.49 $5,131.50
89173CAA5 TPMT 2016-5 A1 2.50000 10/25/2056 US 9,832.7 $9,711.68
893870204 TRANSPORTADOR GAS SUR-SP ADR AR TGS 9.75 $223.35
89613BAA5 TAH 2013-SFR1 A 2.58900 11/17/2033 US 7,767.81 $7,597.93
89613FAA6 TAH 2017-SFR2 A 2.92800 01/17/2036 US 7,438.5 $7,291.90
896356AE2 TRINIDAD DRILLING LTD 6.62500 02/15/2025 CA 1,349.2 $1,322.21
901109AF5 TUTOR PERINI CORP 6.87500 05/01/2025 US 1,349.2 $1,436.89
902653104 UDR INC US UDR 23.96 $875.11
902973304 U.S. BANCORP US USB 39.55 $2,260.09
903002103 UMH PROPERTIES INC US UMH 34.54 $462.18
904767704 UNILEVER PLC - ADR GB UL 365.53 $20,641.20
907818108 UNION PAC CORP US UNP 19.83 $2,647.47
911312106 UNITED PARCEL SERVICE US UPS 20.05 $2,552.66
912810FM5 UNITED STATES TREAS BOND 6.25000 05/15/2030 US 27,691.48 $37,809.68
912810PT9 UNITED STATES TREAS BOND 4.75000 02/15/2037 US 43,971.92 $56,531.40
912810QV3 UNITED STATES TREAS INFL INDEX 0.75000 02/15/2042 US 18,192.32 $18,105.13
912810RK6 US TREASURY N/B 2.50000 02/15/2045 US 29,975.81 $27,539.11
912810RX8 US TREASURY N/B 3.00000 05/15/2047 US 10,266.62 $10,378.51
912828D23 US TREASURY N/B 1.62500 04/30/2019 US 74,116.52 $73,754.62
912828K33 UNITED STATES TREAS INFL INDEX 0.12500 04/15/2020 US 32,960.95 $32,815.56
912828K58 UNITED STATES TREAS NTS 1.37500 04/30/2020 US 99,916.47 $98,109.39
912828Q78 US TREASURY N/B 1.37500 04/30/2021 US 103,380.52 $100,238.72
912828R36 US TREASURY N/B 1.62500 05/15/2026 US 14,925.1 $13,723.51
912828S76 US TREASURY N/B 1.12500 07/31/2021 US 119,052.8 $114,030.26
912828UH1 UNITED STATES TREAS INFL INDEX 0.12500 01/15/2023 US 17,711.76 $17,427.93
912828WZ9 UNITED STATES TREAS NTS 1.75000 04/30/2022 US 104,736.74 $101,737.84
912828X88 US TREASURY N/B 2.37500 05/15/2027 US 28,220.38 $27,417.86
912828XQ8 US TREASURY N/B 2.00000 07/31/2022 US 56,825.75 $55,647.06
913017109 UNITED TECHNOLOGIES CORP US UTX 17.54 $2,421.11
91704F104 URBAN EDGE PROPERTIES US UE 60.92 $1,424.30
91911KAJ1 VALEANT PHARMACEUTICALS 6.50000 03/15/2022 CA 346.26 $362.81
91913Y100 VALERO ENERGY US VLO 14.82 $1,422.17
92276F100 VENTAS INC US VTR 12.43 $695.85
92339V100 VEREIT INC US VER 106.97 $770.16
92343VDY7 VERIZON COMMUNICATIONS 4.12500 03/16/2027 US 17,760.89 $18,255.59
92532F100 VERTEX PHARMACEUTICALS INC US VRTX 85.95 $14,342.79
92826C839 VISA INC - CLASS A SHARES US V 153.18 $19,029.15
929042109 VORNADO REALTY TRUST US VNO 17.72 $1,270.41
92935JBC8 WF-RBS COMMERCIAL MORTGAGE T FLT 4.86900 02/15/2044 US 7,728.89 $8,117.92
931142103 WAL MART STORES US WMT 46.31 $4,936.56
94106L109 WASTE MANAGEMENT INC US WM 28.55 $2,524.52
948565AC0 WEEKLEY HOMES LLC/ FINAN 6.00000 02/01/2023 US 1,163.23 $1,173.81
94856TAA2 WEEKLEY HOMES LLC/ FINAN 6.62500 08/15/2025 US 1,263.24 $1,266.40
949746101 WELLS FARGO COMPANY US WFC 126.29 $8,307.22
95040Q104 WELLTOWER INC. US HCN 14.66 $879.40
962166104 WEYERHAEUSER CO US WY 403.6 $15,151.06
962178AL3 TRI POINTE HOLDINGS INC 4.37500 06/15/2019 US 929.81 $940.27
962178AN9 TRI POINTE GROUP / HOMES 5.87500 06/15/2024 US 765.64 $811.05
96949LAD7 WILLIAMS PARTNERS LP 3.75000 06/15/2027 US 13,734.12 $13,637.54
97651JAE6 WINWATER MORTGAGE LOAN TRUST 3.50000 03/20/2045 US 4,763.16 $4,767.44
97652TAA1 WIN 2015-1 A1 3.50000 01/20/2045 US 5,240.71 $5,230.89
98161FAD7 WOLS 2016-A A3 1.45000 08/15/2019 US 2,179.26 $2,167.20
98416JAE0 XERIUM TECHNOLOGIES INC 9.50000 08/15/2021 US 1,024.73 $1,041.38
984245100 YPF S.A.-SPONSORED ADR AR YPF 12.7 $306.82
98919V105 ZAYO GROUP HOLDINGS INC US ZAYO 388.63 $14,262.62
B037HR3 ITAU UNIBANCO HOLDINGS S-PREF BR ITUB4 BZ 14.12 $231.55
B037JC2 NEXITY FR NXI FP 5.58 $336.38
B0386J1 JYSKE BANK-REG DK JYSK DC 3.98 $229.99
B06JSP1 SYDBANK A/S DK SYDB DC 5.58 $228.31
B0CGYD6 LOJAS RENNER S.A. BR LREN3 BZ 18.86 $224.18
B0LF188 EFG INTERNATIONAL AG CH EFGN SW 30.74 $345.58
B11ZRK9 LEGRAND SA FR LR FP 4.24 $352.34
B138HB7 KAUFMAN & BROAD SA FR KOF FP 4.49 $234.38
B13X013 EIFFAGE FR FGR FP 5.07 $614.56
B15C557 TOTAL SA FR FP FP 20.22 $1,172.49
B1FRH89 M DIAS BRANCO SA BR MDIA3 BZ 14.12 $253.75
B1FW751 GALP ENERGIA SGPS SA PT GALP PL 22.78 $435.13
B1HDJL2 NATIXIS FR KN FP 49.79 $453.41
B1HKSV6 BANCA GENERALI SPA IT BGN IM 9.11 $341.30
B1KFX13 GRUPO AEROPORTUARIO DEL CENT MX OMAB MM 14.12 $71.89
B1NXMK6 IGUATEMI EMP DE SHOPPING BR IGTA3 BZ 16.68 $225.17
B1VWPC8 UK TSY 5% 2018 5.00000 03/07/2018 GB 1,540.48 $2,196.95
B1WGG93 GEBERIT AG-REG CH GEBN SW .77 $364.69
B1XFTL2 HEXAGON AB-B SHS SE HEXAB SS 5.84 $348.17
B1XH026 VINCI SA FR DG FP 7.89 $853.01
B1Y9TB3 DANONE FR BN FP 4.43 $381.06
B1YVKN8 ANTA SPORTS PRODUCTS LTD CN 2020 HK 77 $369.45
B1YY4B3 UNIBAIL-RODAMCO SE FR UL NA 3.5 $896.14
B232R05 SK INNOVATION CO LTD KR 096770 KS 1.22 $233.46
B23FNB7 ALIANSCE SHOPPING CENTERS SA BR ALSC3 BZ 39.78 $227.51
B283W97 CAIXABANK S.A ES CABK SM 49.79 $268.59
B2B0DG9 RELX PLC GB REL LN 15.59 $345.06
B2QY968 HYPERMARCAS SA BR HYPE3 BZ 30.8 $351.31
B3FP8W8 CANADA HOUSING TRUST 4.10000 12/15/2018 CA 1,255.73 $1,042.33
B3NB1P2 SUNCOR ENERGY INC CA SU CN 6.1 $220.84
B3ZD2V9 MEX BONOS DESARR FIX RT 6.50000 06/10/2021 MX 12,922.93 $673.40
B4888C1 CANADIAN GOVERNMENT FLT 2.75000 06/01/2022 CA 1,578.98 $1,320.75
B4NDCC9 MEX BONOS DESARR FIX RT 6.50000 06/09/2022 MX 22,263.9 $1,151.17
B4Q2TX3 CHINA LONGYUAN POWER GROUP-H CN 916 HK 654.5 $477.73
B4R2R50 JULIUS BAER CH BAER SW 3.4 $233.62
B4WTBY3 HUANENG RENEWABLES CORP-H CN 958 HK 1,334.66 $461.29
B4X4D29 FLEURY SA BR FLRY3 BZ 38.5 $362.52
B4YN9R2 SINGAPORE GOVERNMENT 2.50000 06/01/2019 SG 2,796.21 $2,161.07
B4YVF56 BRENNTAG AG DE BNR GR 5.9 $383.23
B5W0S97 ROYAL BANK OF CANADA 3.77000 03/30/2018 CA 1,445.57 $1,179.43
B615Y14 MEX BONOS DESARR FIX RT 8.00000 06/11/2020 MX 33,144.88 $1,799.98
B61JC67 TREASURY WINE ESTATES LTD AU TWE AU 25.15 $346.48
B63QM77 NEXON CO LTD JP 3659 JP 11.74 $392.33
B6TC406 MEX BONOS DESARR FIX RT 7.75000 05/29/2031 MX 4,173.74 $225.10
B725S29 PUREGOLD PRICE CLUB INC PH PGOLD PM 325.13 $337.81
B7311V6 KALBE FARMA TBK PT ID KLBF IJ 2,706.54 $336.59
B7FQV64 RAIA DROGASIL S.A. BR RADL3 BZ 8.98 $238.06
BB22L96 KION GROUP AG DE KGX GR 4.94 $454.14
BBG00GZ6J5V6 QRVO US 02/16/18 P60 US -.98 -$37.38
BBG00H0CF017 REGN US 02/16/18 P360 US -.13 -$125.14
BBG00H63SNZ0 MSFT US 02/16/18 P82.5 US -.67 -$12.12
BBG00J996YN3 PCLN US 02/16/18 C1920 US -.01 -$45.56
BBG00JJ057S6 ARNC US 02/16/18 C32 US -1.75 -$64.68
BBG00JJRT8R0 MA US 02/16/18 P140 US -.37 -$2.93
BBG00JK3HBL3 SGEN US 02/16/18 C60 US -.91 -$22.77
BBG00JL0VZ39 AMZN US 02/16/18 C1350 US -.03 -$423.65
BBG00JLFDD80 EA US 02/02/18 P97.5 US -.54 -$2.72
BBG00JLGDG72 FB US 02/02/18 P170 US -.32 -$15.97
BBG00JM09KM5 AMZN US 02/02/18 P1110 US -.05 -$3.23
BBG00JP6FK06 SWKS US 02/09/18 C112 US -.52 -$5.22
BDZZRC1 BOLSAS Y MERCADOS ARGENTINOS AR 12.64 $231.73
BFTCYP4 ROBINSONS RETAIL HOLDINGS IN PH RRHI PM 178.25 $328.71
BGHQ198 HIBERNIA REIT PLC IE HBRN ID 336.22 $639.50
BGSH2S6 CVC BRASIL OPERADORA E AGENCIA BR CVCB3 BZ 16.68 $288.68
BH4TZ73 FU SHOU YUAN INTERNATIONAL CN 1448 HK 333.67 $298.98
BMMV2K8 TENCENT HOLDINGS LTD CN 700 HK 208.14 $12,298.58
BNBNSG0 EURONEXT NV NL ENX FP 8.53 $578.15
BNGN9Z1 FINECOBANK SPA IT FBK IM 36.45 $453.15
BP269Z8 AXIA REAL ESTATE SOCIMI SA ES AXIA SM 14.81 $323.16
BP9DL90 INDUSTRIA DE DISENO TEXTIL ES ITX SM 6.35 $227.31
BVRZ8L1 AENA SA ES AENA SM 4.11 $894.25
BVSS790 ELIS SA FR ELIS FP 13.47 $376.48
BYXS699 QIAGEN N.V. NL QIA GR 8.09 $270.42
BYYHL23 ANHEUSER-BUSCH INBEV SA/NV BE ABI BB 241.54 $27,357.17
BYZ43T4 EUROBANK ERGASIAS SA GR EUROB GA 313.52 $349.49
BYZFYS3 SPIE SA FR SPIE FP 18.09 $449.68
BYZFZ91 SOPHOS GROUP PLC GB SOPH LN 38.05 $346.54
BYZR014 AMUNDI SA FR AMUN FP 6.29 $593.36
BYZWX76 CRODA INTERNATIONAL PLC GB CRDA LN 7.19 $457.38
BZ3C3Q4 BANKIA SA ES BKIA SM 51.91 $262.78
G02602103 AMDOCS LTD GG DOX 7.7 $526.68
G06242104 ATLASSIAN CORP PLC-CLASS A AU TEAM 2.82 $152.43
G29183103 EATON CORP PLC US ETN 14.71 $1,235.20
G3157S106 ENSCO INTERNATIONAL INC US ESV 505.34 $2,981.49
G37585AC3 GASLOG LTD 8.87500 03/22/2022 BM 1,314.57 $1,386.87
G45667105 HOLLYSYS AUTOMATION TECHNOLOGIES CN HOLI 8.79 $223.02
G5960L103 MEDTRONIC INC IE MDT 308.35 $26,483.98
G6518L108 NIELSEN HOLDINGS PLC US NLSN 538.33 $20,138.81
G68707101 PAGSEGURO DIGITAL LTD-CL A BR PAGS 5.52 $154.18
G96629103 WILLIS TOWERS WATSON PLC GB WLTW 4.03 $646.95
G97822103 PERRIGO CO PLC IE PRGO 20.04 $1,816.19
H1467J104 CHUBB LTD CH CB 6.21 $969.83
H8817H100 TRANSOCEAN LTD US RIG 866.58 $9,350.45
N47279109 INTERXION HOLDING NX NL INXN 20.63 $1,294.39
N53745100 LYONDELLBASELL INDU-CL A US LYB 12.86 $1,540.86
N72482123 QIAGEN N.V. ADR NL QGEN 6.42 $214.89
USD US DOLLAR US 502,632.79 $502,632.79

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.

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.

Daily Price

$11.14

Daily $ Change

$0.00

Daily % Change

0.00%

as of 02/16/2018

Ticker

MTJZX

CUSIP

56382R563

Inception Date

10/16/2017

This fund is available for qualified retirement plans only.

Important Documents

Summary Prospectus
Prospectus
Statement of Additional Information
Annual Report
Semi-Annual Report
Fact Sheet
Applications & Forms
XBRL-03/14/17

Information on Underlying Investments

Blended Asset Series Prospectus
Blended Asset Series SAI
XBRL Blended Asset Series – 11/02/2017
Blended Asset Series Annual Report
Pro-Blend® 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. Prior to 10/16/2017, the underlying funds were the Manning & Napier Fund, Inc. Pro-Blend Series. The annual report for the Blended Asset Series as of 10/31/2017 and the semi-annual report for the Pro-Blend Series as of 04/30/2017 are provided above.

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 18% - 54%.

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

May be Appropriate for Investors

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

About Target Date Funds

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

Learn more about our Glide Range SM

Annualized Performance

As of 01/31/2018

YTD

1.25%

1 Year

---

3 Year

---

5 Year

---

10 Year

---

Inception
(10/16/2017)

1.71%

Market Cycle

---

Inception performance is based on the Target Series Class I inception of 06/25/2012. For periods through 10/16/2017 (the inception date of the Class R6 shares), performance for the Class R6 shares is based on the historical performance of the Class I shares. Because the Class R6 shares invest in the same portfolio of securities as the Class I shares, performance will be different only to the extent that the Class I shares have a higher expense ratio. Performance data quoted represents past performance and does not guarantee future results. 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 2.03%
Net 0.52%*

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

Top Ten Investments

As of 01/31/2018

TREASURY NOTES 15.69%
GOVERNMENT AGENCY 10.56%
TREASURY BONDS 3.55%
FACEBOOK INC -A 1.16%
PRICELINE GROUP INC 1.01%
UNITED STATES TREAS INFL INDEX 0.12500 04/15/2020 0.88%
QORVO INC 0.82%
SKYWORKS SOLUTIONS INC 0.80%
DAVITA INC. 0.80%
KFW 1.50000 06/15/2021 0.79%

Top Ten Investments list is unaudited and excludes cash.

Asset Allocation

As of 01/31/2018

Bonds
60.33%
Stocks
27.79%
Cash
11.88%

Detailed Asset Class Allocation

As of 01/31/2018

International Equities
6.53%
Small Capitalization
0.79%
Mid Capitalization
3.31%
Large Capitalization
17.16%
Long Term Fixed Income
12.55%
Intermediate Term Fixed Income
39.68%
Short Term Fixed Income
8.10%
Cash
11.88%

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

January Fund Holdings

As of 01/31/2018

CUSIP Security Description Country Ticker Shares/Par Market Value (USD)
000375204 ABB LTD-SPON ADR CH ABB 62.54 $1,743.12
00163UAB2 AMAG PHARMACEUTICALS INC 7.87500 09/01/2023 US 973.4 $924.73
00206REM0 AT&T INC 3.90000 08/14/2027 US 19,928.03 $19,841.19
00254EML3 SWEDISH EXPORT CREDIT 1.12500 08/28/2019 SE 17,400.09 $17,093.41
00287Y109 ABBVIE INC US ABBV 33.02 $3,705.03
004239109 ACADIA REALTY TRUST US AKR 15.13 $371.50
0045614 ANTOFAGASTA PLC GB ANTO LN 286.44 $3,791.10
00507VAM1 ACTIVISION BLIZZARD 3.40000 06/15/2027 US 17,491.87 $17,077.13
0053673 ASHTEAD GROUP PLC GB AHT LN 15.21 $454.60
00772BAF8 AERCAP IRELAND CAP LTD/A 4.50000 05/15/2021 IE 18,055.09 $18,771.22
008492100 AGREE REALTY CORP US ADC 6.75 $325.04
00928QAK7 AIRCASTLE LTD 6.25000 12/01/2019 BM 519.39 $544.71
009563AD9 AIRXCEL INC 8.50000 02/15/2022 US 1,418.45 $1,508.87
015271109 ALEXANDRIA REAL EST EQUITIES US ARE 13.42 $1,740.64
01609W102 ALIBABA GROUP - ADR CN BABA 5.52 $1,127.34
01609WAT9 ALIBABA GROUP HOLDING 3.40000 12/06/2027 KY 13,901.19 $13,490.79
01748XAA0 ALLEGIANT TRAVEL CO 5.50000 07/15/2019 US 925.94 $949.09
020002101 ALLSTATE CORPORATION US ALL 5.88 $581.16
02005NAT7 ALLY FINANCIAL INC 3.50000 01/27/2019 US 545.05 $547.23
02079K107 ALPHABET INC-CL C US GOOG 8.07 $9,439.14
02079K305 ALPHABET INC-CL A US GOOGL 8.07 $9,538.21
023135106 AMAZON.COM INC US AMZN 6.64 $9,640.12
023135BA3 AMAZON.COM INC 3.15000 08/22/2027 US 9,271.5 $9,093.12
02319V103 AMBEV SA-ADR BR ABEV 2,858.64 $19,638.84
0237400 DIAGEO PLC GB DGE LN 647.95 $23,321.09
02376RAA0 AMERICAN AIRLINES GROUP 5.50000 10/01/2019 US 891.31 $911.37
024835100 AMERICAN CAMPUS COMMUNITIES US ACC 15.56 $598.52
02665T306 AMERICAN HOMES 4 RENT- A US AMH 57.04 $1,185.93
026874784 AMERICAN INTL GROUP INC US AIG 8.72 $557.19
026874CY1 AMERICAN INTL GROUP 4.12500 02/15/2024 US 13,823.71 $14,356.86
03027XAH3 AMERICAN TOWER CORP 3.30000 02/15/2021 US 19,068.44 $19,285.31
03040WAQ8 AMERICAN WATER CAPITAL C 2.95000 09/01/2027 US 18,312.96 $17,749.41
03064D108 AMERICOLD REALTY TRUST US COLD 30.97 $566.12
031162100 AMGEN INC US AMGN 15.25 $2,838.16
034863AB6 ANGLO AMERICAN CAPITAL 9.37500 04/08/2019 GB 592.51 $638.00
034863AT7 ANGLO AMERICAN CAPITAL 4.00000 09/11/2027 GB 15,114.55 $14,946.85
03523TBF4 ANHEUSER-BUSCH INBEV WOR 8.20000 01/15/2039 US 12,220.75 $19,034.63
03748R101 APARTMENT INVT & MGMT CO -A US AIV 31.71 $1,326.67
03761U106 APOLLO INVESTMENT CORP US AINV 54.48 $313.27
037833100 APPLE COMPUTER INC US AAPL 11.01 $1,842.61
038222AL9 APPLIED MATERIALS INC 3.30000 04/01/2027 US 19,196.77 $19,058.76
03938LAQ7 ARCELORMITTAL 5.50000 08/05/2020 LU 346.26 $365.30
03965L100 ARCONIC INC. US ARNC 438.82 $13,190.79
04010L103 ARES CAPITAL CORP US ARCC 23.21 $370.18
0405207 HALMA PLC GB HLMA LN 12.77 $231.75
044186104 ASHLAND GLOBAL HOLDINGS INC US ASH 12.53 $909.61
04621WAC4 ASSURED GUARANTY US HLDG 5.00000 07/01/2024 US 22,492.29 $24,071.69
0490656 KERRY GROUP PLC-A IE KYGA LN 4.3 $458.24
053015103 AUTOMATIC DATA PROCESSING US ADP 12.2 $1,508.76
053484101 AVALONBAY COMMUNITIES INC US AVB 9.59 $1,633.50
054937107 BB & T CORPORATION US BBT 24.95 $1,377.13
05501U106 AZUL S.A SPONSORED ADR PFD BR AZUL 8.02 $234.13
055622104 BP PLC-SPONS ADR GB BP 67.88 $2,904.75
05565QCS5 BP CAPITAL MARKETS PLC 3.53500 11/04/2024 GB 13,538.45 $13,880.11
05565QDG0 BP CAPITAL MARKETS PLC 3.21600 11/28/2023 GB 2,484.35 $2,508.73
0557681 HOWDEN JOINERY GROUP INC GB HWDN LN 23.74 $156.56
05582QAD9 BMWOT 2016-A A3 1.16000 11/25/2020 US 5,389.98 $5,342.53
05604LAA0 BWAY 2015-1740 A 2.91700 01/10/2035 US 19,299.19 $18,667.53
058498106 BALL CORP US BLL 486.17 $18,610.41
060505104 BANK OF AMERICA CORP US BAC 114.08 $3,650.69
06051GFM6 BANK OF AMERICA CORP 4.00000 01/22/2025 US 14,041.64 $14,365.18
06652K103 BANKUNITED INC US BKU 15.58 $639.47
06739FFU0 BARCLAYS BANK PLC 10.17900 06/12/2021 GB 6,203.11 $7,485.28
09061G101 BIOMARIN PHARMACEUTICAL INC US BMRN 209.74 $18,925.08
09062X103 BIOGEN IDEC INC US BIIB 40.08 $13,941.47
09247X101 BLACKROCK INC US BLK 16.61 $9,331.89
0946580 WEIR GROUP PLC/THE GB WEIR LN 26.24 $822.80
09627J102 BLUEROCK RESIDENTIAL GROWTH US 29.91 $250.62
096630AE8 BOARDWALK PIPELINES LP 5.95000 06/01/2026 US 13,131.19 $14,457.72
097023105 BOEING CO US BA 12.42 $4,401.90
0989529 ASTRAZENECA PLC GB AZN LN 16.89 $1,172.34
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532457108 ELI LILLY & CO US LLY 13.95 $1,136.00
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534187109 LINCOLN NATL CORP IND US LNC 8.17 $676.66
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539830109 LOCKHEED MARTIN CORP US LMT 6.54 $2,319.93
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5458314 AKZO NOBEL NL AKZA NA 4.94 $462.43
550021109 LULULEMON - ADR CA LULU 187.38 $14,654.70
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559222AR5 MAGNA INTERNATIONAL INC 4.15000 10/01/2025 CA 12,977.67 $13,531.69
55933JAB0 MAGNACHIP SEMICONDUCTOR 6.62500 07/15/2021 US 1,401.74 $1,360.04
5633616 SOPRA STERIA GROUP FR SOP FP 2.25 $455.78
5669354 REPSOL SA ES REP SM 17.9 $336.94
5671735 SANOFI-AVENTIS FR SAN FP 12.31 $1,086.63
5699373 WIENERBERGER AG AT WIE AV 12.45 $339.69
5713422 METSO OYJ FI METSO FH 8.66 $302.44
5727973 SIEMENS AG-REG DE SIE GR 6.1 $925.37
57636Q104 MASTERCARD INC-CLASS A US MA 113.35 $19,156.12
580037AB5 MCDERMOTT INTERNATIONAL 8.00000 05/01/2021 PA 1,276.07 $1,312.76
580135101 MCDONALDS CORP US MCD 15.25 $2,610.71
58503F106 MEDLEY CAPITAL CORP US MCC 45.55 $231.83
5852842 ACCOR SA FR AC FP 4.75 $270.25
58933Y105 MERCK & CO INC US MRK 242.94 $14,394.07
59001ABA9 MERITAGE HOMES CORP 5.12500 06/06/2027 US 942.65 $954.43
594918104 MICROSOFT CORP US MSFT 182.94 $17,381.41
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6174467X1 MORGAN STANLEY 5.00000 11/24/2025 US 13,644.53 $14,763.54
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624758108 MUELLER WATER PRODUCTS INC - A US MWA 100.79 $1,172.19
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6356934 FANUC LTD JP 6954 JP 1.28 $348.32
637417106 NATIONAL RETAIL PROPERTIES US NNN 17.2 $682.65
64110W102 NETEASE.COM INC- ADR CN NTES .71 $225.98
6429104 HITACHI LTD FIRST SECTION JP 6501 JP 77 $614.44
6474494 JOLLIBEE FOODS CORP PH JFC PM 60.12 $333.46
6474535 JAPAN TOBACCO INC JP 2914 JP 14.12 $467.82
64829DAG1 NRZT 2014-3A AFX3 3.75000 11/25/2054 US 4,330.38 $4,385.87
64829EAA2 NRZT 2015-2A A1 3.75000 08/25/2055 US 4,994.5 $5,063.33
64829LAA6 NRZT 2016-4A A1 3.75000 11/25/2056 US 5,854.41 $5,931.38
6490995 KEYENCE CORP JP 6861 JP 1.28 $784.25
651229106 NEWELL BRANDS INC US NWL 67.77 $1,791.97
654106103 NIKE INC CLASS B US NKE 15.15 $1,033.25
6630940 CHINA EVERBRIGHT INTL LTD HK 257 HK 295.17 $449.51
66977WAQ2 NOVA CHEMICALS CORP 4.87500 06/01/2024 CA 977.27 $983.38
66987V109 NOVARTIS AG- REG CH NVS 278.88 $25,115.98
67103H107 O'REILLY AUTOMOTIVE INC US ORLY 5.99 $1,586.28
67401P108 OAKTREE SPECIALTY LENDING CO US OCSL 56.33 $278.29
680223104 OLD REPUBLIC INTL CORP US ORI 28.11 $604.14
683235AA3 ONTARIO (PROVINCE OF) 2.00000 09/27/2018 CA 7,549.89 $7,547.86
68323ADY7 ONTARIO (PROVINCE OF) 1.25000 06/17/2019 CA 7,094.42 $6,997.66
69007J106 OUTFRONT MEDIA INC US OUT 44.5 $996.78
69145LAA2 OXFORD FIN LLC/CO-ISS II 6.37500 12/15/2022 US 1,385.03 $1,429.84
693475105 PNC FINANCIAL SERVICES GROUP US PNC 4.47 $705.95
697660207 PAMPA ENERGIA SA AR PAM 4.94 $348.33
70014LAC4 PARK AEROSPACE HOLDINGS 4.50000 03/15/2023 KY 696.39 $665.05
70338P100 PATTERN ENERGY GROUP INC -A US PEGI 31.16 $642.59
708062104 PENNANTPARK INVESTMENT CORP US PNNT 43.69 $294.50
7110902 TECAN GROUP AG-REG CH TECN SW 1.03 $227.25
7123870 NESTLE SA-REGISTERED CH NESN SW 5.39 $465.60
713448108 PEPSICO INC US PEP 36.28 $4,365.04
713448CX4 PEPSICO INC 3.10000 07/17/2022 US 9,489.42 $9,590.91
7147892 TEMENOS GROUP AG-REG CH TEMN SW 1.67 $230.56
71654QCB6 PETROLEOS MEXICANOS 6.87500 08/04/2026 MX 8,450.65 $9,561.91
717081103 PFIZER INC US PFE 108.74 $4,027.91
71943U104 PHYSICIANS REALTY TRUST US DOC 68.88 $1,122.74
7262610 CREDIT AGRICOLE SA FR ACA FP 23.87 $450.04
729640102 PLYMOUTH INDUSTRIAL REIT INC US 9.52 $167.78
733174AJ5 POPULAR INC 7.00000 07/01/2019 US 1,496.66 $1,546.80
7339451 ORPEA SA FR ORP FP 3.66 $456.48
7380062 AAREAL BANK AG DE ARL GR 4.49 $227.06
7380482 COMPAGNIE DE SAINT-GOBAIN FR SGO FP 9.63 $559.07
741503403 PRICELINE GROUP INC US PCLN 19.68 $37,621.81
741503AZ9 PRICELINE GROUP INC/THE 3.60000 06/01/2026 US 19,414.7 $19,308.17
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74333KAA6 PROG 2017-SFR2 A 2.89700 12/17/2034 US 3,268.89 $3,194.44
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744320AL6 PRUDENTIAL FINANCIAL INC 5.87500 09/15/2042 US 9,053.57 $9,913.66
74460D109 PUBLIC STORAGE INC US PSA 5.17 $1,012.96
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747525103 QUALCOMM INC US QCOM 37.05 $2,528.48
749685103 RPM INTERNATIONAL INC US RPM 36.39 $1,899.75
7520794 BANQUE CANTONALE VAUDOIS-REG CH BCVN SW .32 $269.87
755111507 RAYTHEON COMPANY US RTN 8.06 $1,684.74
758849103 REGENCY CENTERS CORP US REG 11.49 $722.88
75886F107 REGENERON PHARMACEUTICALS INC US REGN 62.43 $22,889.27
7591EP100 REGIONS FINANCIAL CORP. US RF 37.48 $720.80
76169C100 REXFORD INDUSTRIAL REALITY IN US REXR 12.78 $379.40
77340RAK3 ROCKIES EXPRESS PIPELINE 5.62500 04/15/2020 US 1,704.41 $1,789.64
7759435 ILIAD SA FR ILD FP 1.48 $381.84
780097AY7 ROYAL BK SCOTLND GRP PLC 6.10000 06/10/2023 GB 393.72 $427.24
780259107 ROYAL DUTCH SHELL PLC-ADR B NL RDS/B 24.92 $1,792.56
783513203 RYANAIR HOLDINGS - ADR IE RYAAY 3.79 $464.56
78408XAD3 SCGT 2013-SRP1 AJ FLT 3.50945 11/15/2026 US 16,998.62 $16,948.59
78442FET1 SLM CORP 6.12500 03/25/2024 US 904.15 $922.23
78442PGC4 SLM CORP 5.12500 04/05/2022 US 1,558.16 $1,608.80
78470NAB2 SOFI 2015-D A2 2.72000 10/27/2036 US 2,857.63 $2,832.04
78470RAC1 SOFI 2016-E A2B 2.49000 01/25/2036 US 11,620.23 $11,398.08
78471DAA5 SCLP 2016-1 A 3.26000 08/25/2025 US 3,675.89 $3,694.83
785592AV8 SABINE PASS LIQUEFACTION 5.87500 06/30/2026 US 8,796.91 $9,796.10
80105N105 SANOFI-AVENTIS-ADR FR SNY 54.7 $2,402.94
80282KAQ9 SANTANDER HOLDINGS USA 3.40000 01/18/2023 US 12,823.68 $12,660.75
806857108 SCHLUMBERGER LTD NL SLB 260.72 $19,183.78
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81211K100 SEALED AIR CORP US SEE 296.98 $14,062.03
812578102 SEATTLE GENETICS INC US SGEN 340.4 $17,802.70
81663AAC9 SEMGROUP CORP 6.37500 03/15/2025 US 1,968.59 $1,973.51
81745EAA7 SEMT 2013-8 A1 3.00000 06/25/2043 US 4,914.98 $4,806.99
81745MAA9 SEMT 2013-2 1.87400 02/25/2043 US 1,638.06 $1,518.79
81762P102 SERVICENOW INC US NOW 193.73 $28,841.32
81783QAC9 SEVEN GENERATIONS ENERGY 5.37500 09/30/2025 CA 869.52 $878.22
828806109 SIMON PROPERTY GROUP INC US SPG 17.55 $2,867.18
82967NAY4 SIRIUS XM RADIO INC 3.87500 08/01/2022 US 346.26 $344.96
83088M102 SKYWORKS SOLUTIONS INC US SWKS 308.11 $29,951.51
831641FC4 SBIC 2015-10A 1 2.51700 03/10/2025 US 2,789.18 $2,764.28
831641FE0 SBIC 2015-10B 1 2.82900 09/10/2025 US 11,979.22 $11,988.80
83401BAA4 SOFI 2017-F A1FX 2.05000 01/25/2041 US 3,391.2 $3,375.45
83401BAB2 SOFI 2017-F A2FX 2.84000 01/25/2041 US 2,596.94 $2,573.37
83402JAC2 SOFI 2016-B A2B 2.74000 10/25/2032 US 2,179.26 $2,160.62
83404FAB0 SOFI 2017-A A2A 1.55000 03/26/2040 US 3,827.63 $3,803.94
83404YAA1 SCLP 2016-5 A 3.06000 09/25/2028 US 9,855.55 $9,875.64
83405LAA8 SCLP 2017-5 A1 2.14000 09/25/2026 US 5,012.49 $4,994.81
83406EAB1 SOFI 2018-A A2A 2.39000 02/25/2042 US 6,380.35 $6,384.59
834423AA3 SOLVAY FINANCE (AMERICA) 3.40000 12/03/2020 US 7,399.52 $7,518.71
835495102 SONOCO PRODUCTS CO US SON 34.54 $1,875.93
84265V105 SOUTHERN COPPER CORPORATION US SCCO 108.4 $5,262.61
84265VAH8 SOUTHERN COPPER CORP 3.87500 04/23/2025 US 8,925.24 $9,167.61
844741108 SOUTHWEST AIRLS CO US LUV 15.91 $967.24
845467AL3 SOUTHWESTERN ENERGY CO 6.70000 01/23/2025 US 986.23 $1,003.49
852061AK6 SPRINT COMMUNICATIONS 9.00000 11/15/2018 US 393.72 $411.43
852061AR1 SPRINT COMMUNICATIONS 7.00000 08/15/2020 US 393.72 $415.54
85254J102 STAG INDUSTRIAL INC US STAG 57.29 $1,450.62
85571BAJ4 STARWOOD PROPERTY TRUST 4.75000 03/15/2025 US 1,558.16 $1,538.69
85571XAA5 SRPT 2014-STAR A FLTG RATE 2.77945 11/15/2027 US 9,861.46 $9,855.42
862121100 STORE CAPITAL CORP US STOR 46.17 $1,131.53
866674104 SUN COMMUNITIES US SUI 10.44 $927.37
867892101 SUNSTONE HOTEL INVESTORS INC US SHO 40.58 $683.71
867914103 SUNTRUST BANKS INC US STI 9.48 $670.22
871829107 SYSCO CORP US SYY 18.09 $1,137.18
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87470LAA9 TALLGRASS NRG PRTNR/FIN 5.50000 09/15/2024 US 1,786.5 $1,826.70
87612E106 TARGET CORP US TGT 17.54 $1,319.59
876664103 TAUBMAN CTRS INC US TCO 5.13 $316.25
87854WAA1 TECHNIPLAS LLC 10.00000 05/01/2020 US 1,314.57 $1,077.95
88032WAG1 TENCENT HOLDINGS LTD 3.59500 01/19/2028 KY 15,414.56 $15,186.89
88033GBW9 TENET HEALTHCARE CORP 6.75000 02/01/2020 US 393.72 $402.08
88146M101 TERRENO REALTY CORP US TRNO 10.55 $375.49
882508104 TEXAS INSTRUMENTS INC US TXN 131.93 $14,469.22
88579Y101 3M CO US MMM 20.49 $5,131.50
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893870204 TRANSPORTADOR GAS SUR-SP ADR AR TGS 9.75 $223.35
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901109AF5 TUTOR PERINI CORP 6.87500 05/01/2025 US 1,349.2 $1,436.89
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902973304 U.S. BANCORP US USB 39.55 $2,260.09
903002103 UMH PROPERTIES INC US UMH 34.54 $462.18
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911312106 UNITED PARCEL SERVICE US UPS 20.05 $2,552.66
912810FM5 UNITED STATES TREAS BOND 6.25000 05/15/2030 US 27,691.48 $37,809.68
912810PT9 UNITED STATES TREAS BOND 4.75000 02/15/2037 US 43,971.92 $56,531.40
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912810RK6 US TREASURY N/B 2.50000 02/15/2045 US 29,975.81 $27,539.11
912810RX8 US TREASURY N/B 3.00000 05/15/2047 US 10,266.62 $10,378.51
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92339V100 VEREIT INC US VER 106.97 $770.16
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92532F100 VERTEX PHARMACEUTICALS INC US VRTX 85.95 $14,342.79
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