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 balanced mix of securities that seeks a more stable rate of long-term growth than that of the broad stock market. The portfolio is diversified among fixed income securities, primarily with intermediate to long-term maturities, and various stocks. Stock exposure can range from 22% - 62%.

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. During the target year, the portfolio’s stock exposure can range from 20% - 60%. 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 plan to stop contributions and start periodic withdrawals around the year 2020
  • Who currently have a moderate tolerance for risk and can accept fluctuations in current account value
  • Who prefer to take advantage of professional management through a single, diversified investment portfolio that becomes more conservative over time

About Target Date Funds

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

Target Series Glide Path Overview

Learn more about our Glide Range SM

Daily Price

$9.61

Daily $ Change

-$0.01

Daily % Change

-0.10%

as of 07/19/2018

Ticker

MTNKX

CUSIP

56382P872

Inception Date

03/28/2008

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
XBRL-3/20/18

Information on Underlying Investments

Blended Asset Series Prospectus
Blended Asset Series SAI
XBRL Blended Asset Series – 11/02/2017
Blended Asset Series Annual Report
Blended Asset Series Semi-Annual Report

The financial statements of the underlying investments should be read in conjunction with the Series’ financial statements. Beginning 10/16/2017, the underlying funds are the Manning & Napier Fund, Inc. Blended Asset Series. The Blended Asset Series are not currently available for direct investment.

Performance

As of 06/30/2018

YTD

0.71%

1 Year

4.65%

3 Year

3.50%

5 Year

4.86%

10 Year

5.39%

Inception
(03/28/2008)

4.95%

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 1.06%
Net 0.97%*

*Includes acquired fund fees and expenses of the underlying Series, and a 12b-1 fee of 0.25%. Up to 0.25% of the 12b-1 fee is available as a shareholder servicing fee. Reflects the Advisor’s contractual agreement to limit its fees and reimburse certain expenses. The contractual waiver may not be amended or terminated prior to the expiration date (02/29/2028) without the approval of the Fund's Board of Directors.

Top Ten Investments

As of 06/30/2018

TREASURY NOTES 15.75%
GOVERNMENT AGENCY 7.58%
TREASURY BONDS 5.31%
FACEBOOK INC -A 1.90%
TREASURY BILLS 1.85%
INCYTE CORP 1.45%
BOOKING HOLDINGS INC 1.33%
REGENERON PHARMACEUTICALS INC 1.20%
QORVO INC 1.15%
MASTERCARD INC-CLASS A 1.12%

Top Ten Investments list is unaudited and excludes cash

Asset Allocation

As of 06/30/2018

Bonds 59.77%
Stocks 38.97%
Cash 1.26%

Detailed Asset Class Allocation

As of 06/30/2018

International Equities 12.15%
Small Capitalization 0.66%
Mid Capitalization 2.66%
Large Capitalization 23.49%
Long Term Fixed Income 16.60%
Intermediate Term Fixed Income 30.47%
Short Term Fixed Income 12.71%
Cash 1.26%

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

June Fund Holdings

As of 06/30/2018

CUSIP Security Description Country Ticker Shares/Par Market Value (USD)
00163UAB2 AMAG PHARMACEUTICALS INC 7.87500 09/01/2023 US 25,022.67 $26,539.67
00206RDQ2 AT&T INC 4.25000 03/01/2027 US 436,299.94 $427,013.20
00254EML3 SWEDISH EXPORT CREDIT 1.12500 08/28/2019 SE 403,564.48 $396,865.31
00289XAA7 ABENGOA YIELD PLC 7.00000 11/15/2019 GB 9,856.39 $10,201.36
004239109 ACADIA REALTY TRUST US AKR 371.73 $10,174.36
0045614 ANTOFAGASTA PLC GB ANTO LN 2,680.58 $34,826.62
0053673 ASHTEAD GROUP PLC GB AHT LN 1,020.86 $30,400.62
008492100 AGREE REALTY CORP US ADC 165.26 $8,720.58
00928QAK7 AIRCASTLE LTD 6.25000 12/01/2019 BM 12,656.28 $13,090.77
015271109 ALEXANDRIA REAL EST EQUITIES US ARE 71.24 $8,987.82
01609W102 ALIBABA GROUP - ADR CN BABA 3,503.24 $649,956.00
01609WAT9 ALIBABA GROUP HOLDING 3.40000 12/06/2027 KY 721,466.93 $672,218.37
01748XAA0 ALLEGIANT TRAVEL CO 5.50000 07/15/2019 US 23,335.17 $23,451.84
02005NAT7 ALLY FINANCIAL INC 3.50000 01/27/2019 US 24,829.41 $24,798.37
02079K107 ALPHABET INC-CL C US GOOG 335.34 $374,126.97
02079K305 ALPHABET INC-CL A US GOOGL 335.34 $378,667.54
023135106 AMAZON.COM INC US AMZN 150.43 $255,693.99
02319V103 AMBEV SA-ADR BR ABEV 112,128.86 $519,156.61
0237400 DIAGEO PLC GB DGE LN 22,439.69 $806,165.31
024835100 AMERICAN CAMPUS COMMUNITIES US ACC 428.38 $18,368.98
0263494 BAE SYSTEMS PLC GB BA/ LN 1,932.02 $16,436.29
02665T306 AMERICAN HOMES 4 RENT- A US AMH 1,625.9 $36,062.38
02666TAA5 AMERICAN HOMES 4 RENT 4.25000 02/15/2028 US 470,050.03 $450,151.89
03027X100 AMERICAN TOWER REIT INC US AMT 1,273.36 $183,580.14
03064D108 AMERICOLD REALTY TRUST US COLD 306.52 $6,749.57
03748R101 APARTMENT INVT & MGMT CO -A US AIV 620.16 $26,232.68
03784Y200 APPLE HOSPITALITY REIT INC US APLE 815.3 $14,577.55
03969AAL4 ARDAGH PKG FIN/HLDGS USA 6.00000 02/15/2025 IE 9,663.13 $9,409.47
0405207 HALMA PLC GB HLMA LN 866.68 $15,605.76
04621WAC4 ASSURED GUARANTY US HLDG 5.00000 07/01/2024 US 433,177.14 $452,663.62
0490656 KERRY GROUP PLC-A IE KYGA LN 288.21 $30,106.71
053484101 AVALONBAY COMMUNITIES INC US AVB 378.72 $65,098.56
05604LAA0 BWAY 2015-1740 A 2.91700 01/10/2035 US 447,145.03 $424,766.31
058498106 BALL CORP US BLL 17,720.11 $629,949.81
06051GFM6 BANK OF AMERICA CORP 4.00000 01/22/2025 US 689,166.31 $680,312.20
09061G101 BIOMARIN PHARMACEUTICAL INC US BMRN 8,914.29 $839,726.08
09062X103 BIOGEN IDEC INC US BIIB 1,432.96 $415,903.68
0922320 SMITH & NEPHEW PLC GB SN/ LN 433.83 $7,991.19
09247X101 BLACKROCK INC US BLK 1,351.97 $674,687.90
0946580 WEIR GROUP PLC/THE GB WEIR LN 1,851.62 $48,627.76
09627J102 BLUEROCK RESIDENTIAL GROWTH US 735.76 $6,562.94
096630AE8 BOARDWALK PIPELINES LP 5.95000 06/01/2026 US 632,519.43 $678,284.82
09857L108 BOOKING HOLDINGS INC US BKNG 612.82 $1,242,233.82
101121101 BOSTON PROPERTIES INC US BXP 312.43 $39,184.96
105368203 BRANDYWINE REALTY TRUST US BDN 2,110.94 $35,632.70
110122108 BRISTOL MYERS SQUIBB CO US BMY 5,524.06 $305,701.28
110448107 BRITISH AMERICAN TOB-SP ADR GB BTI 409.48 $20,658.22
12467AAD0 C&S GROUP ENTERPRISES 5.37500 07/15/2022 US 37,244.11 $36,499.23
1248EPBR3 CCO HLDGS LLC/CAP CORP 5.50000 05/01/2026 US 20,610.65 $19,986.15
125269100 CF INDUSTRIES HOLDINGS INC US CF 13,381.69 $594,146.90
12592BAB0 CNH INDUSTRIAL CAPITAL L 3.37500 07/15/2019 US 454,141.29 $454,504.61
126307AH0 CSC HOLDINGS LLC 5.25000 06/01/2024 US 44,982.83 $42,508.78
12646XAH5 CSMC 2013-IVR3 A1 2.50000 05/25/2043 US 154,805.55 $144,410.35
12648TAA7 CSMC 2014-IVR3 A1 3.50000 07/25/2044 US 265,160.21 $262,591.60
12770QAA3 CZR 2017-VICI A 3.53100 10/15/2034 US 224,136.28 $224,719.82
13321L108 CAMECO CORP CA CCJ 1,133.21 $12,748.60
14314JAC4 CARMX 2017-1 A3 1.98000 11/15/2021 US 168,102.21 $166,554.26
14912Y202 CATCHMARK TIMBER TRUST INC US CTT 2,151.46 $27,388.04
156504AH5 CENTURY COMMUNITIES 5.87500 07/15/2025 US 48,647.73 $45,972.11
15672WAJ3 CEQUEL COM HLDG I/CAP CP 7.50000 04/01/2028 US 9,663.13 $9,781.02
16411QAA9 CHENIERE ENERGY PARTNERS 5.25000 10/01/2025 US 33,266.93 $32,450.23
165183AA2 CFII 2016-1A A1 2.11000 03/15/2028 US 4,991.89 $4,973.46
165183AL8 CFII 2017-2A A1 1.99000 05/15/2029 US 477,015.69 $472,137.82
165240102 CHESAPEAKE LODGING TRUST US CHSP 420.19 $13,294.66
172967EW7 CITIGROUP INC 8.12500 07/15/2039 US 462,095.66 $649,995.59
19625JAA1 CAH 2015-1A A 3.24638 07/17/2032 US 146,667.64 $146,600.71
19626G108 COLONY CAPITAL INC US CLNY 1,759.11 $10,976.86
198287203 COLUMBIA PROPERTY TRUST INC US CXP 460.33 $10,454.05
20369C106 COMMUNITY HEALTHCARE TRUST I US CHCT 644.02 $19,236.91
2112226 SAPUTO INC CA SAP CN 236.14 $7,840.46
2162760 CAE INC CA CAE CN 402.84 $8,368.53
21871N101 CORECIVIC INC US CXW 1,830.68 $43,735.02
21987BAK4 CODELCO INC 5.62500 09/21/2035 CL 404,965.63 $452,628.82
222795106 COUSINS PROPERTIES INC US CUZ 3,681.88 $35,677.44
22530LAA4 CAALT 2017-1A A 2.56000 10/15/2025 US 212,306.19 $211,114.15
22663AAA7 ORTHO-CLINICAL DIAGNOSTI 6.62500 05/15/2022 US 25,070.99 $24,506.89
22822V101 CROWN CASTLE INTL CORP US CCI 230.82 $24,887.44
22944PAA5 CSMC 2013-TH1 A1 2.13000 02/25/2043 US 99,851.39 $92,692.64
229663109 CUBESMART US CUBE 791.68 $25,507.85
23311RAC0 DCP MIDSTREAM OPERATING 9.75000 03/15/2019 US 12,656.28 $13,178.35
23331A109 DR HORTON INC US DHI 92.81 $3,805.32
2347608 FIRST QUANTUM MINERALS LTD CA FM CN 371.14 $5,468.35
23918K108 DAVITA INC. US DVA 8,758.15 $608,166.24
23918KAR9 DAVITA INC 5.00000 05/01/2025 US 32,519.81 $30,609.27
2392471 GRUPO BIMBO SAB- SERIES A MX BIMBOA MM 4,150.81 $8,090.42
2434760 MEXICHEM SAB DE CV MX MEXCHEM* MM 6,321.64 $18,264.41
25271C102 DIAMOND OFFSHORE DRILLING US DO 15,072.48 $314,411.92
253868103 DIGITAL REALTY TRUST INC US DLR 431.76 $48,176.13
25470DAT6 DISCOVERY COMMUNICATIONS 5.20000 09/20/2047 US 470,050.03 $455,922.50
2554475 MAGNA INTERNATIONAL INC CA MG CN 120.06 $6,982.57
2583952 METRO INC CA MRU CN 231.68 $7,875.64
26151AAA7 DRAX FINCO PLC 6.62500 11/01/2025 GB 9,663.13 $9,614.81
262006208 DREYFUS GVT CSH MANAGEMENT US 1,194,203.16 $1,194,203.16
2639349 GRUPO AEROPORT DEL SURESTE-B MX 987.23 $15,683.06
2643674 GRUPO MEXICO SAB DE CV-SER MX GMEXICOB MM 4,742.1 $13,440.56
26780TAA5 DYNAGAS LNG PARTNERS/FIN 6.25000 10/30/2019 MH 36,641.94 $36,641.94
269246401 ETRADE FINANCIAL CORP US ETFC 5,526.98 $338,029.97
2715777 QUEBECOR INC -CL B CA QBR/B CN 9,970.31 $204,161.41
277276101 EASTGROUP PROPERTIES US EGP 71.96 $6,876.55
2801836 SHAW COMMUNICATIONS INC-B CA SJR/B CN 9,119.18 $185,761.77
285512109 ELECTRONIC ARTS US EA 3,890.92 $548,697.21
2866857 LUNDIN MINING CORP CA LUN CN 31,536.68 $175,357.02
29372EBS6 EFF 2016-2 A2 1.74000 02/22/2022 US 4,722.83 $4,702.87
29372JAB3 EFF 2017-2 A2 1.97000 01/20/2023 US 311,497.95 $309,173.37
294429105 EQUIFAX INC US EFX 3,750.42 $469,215.02
29444U700 EQUINIX INC US EQIX 1,373.55 $590,474.79
29472R108 EQUITY LIFESTYLE PROPERTIES US ELS 189.12 $17,380.08
29476L107 EQUITY RESIDENTIAL US EQR 606.05 $38,599.46
297178105 ESSEX PROPERTY TRUST INC US ESS 84.38 $20,171.58
302154BV0 EXPORT-IMPORT BANK KOREA 2.62500 12/30/2020 KR 397,718.29 $390,442.82
30225T102 EXTRA SPACE STORAGE INC US EXR 265.06 $26,455.36
30287EAE0 FREMF 2014-K41 B FLT 3.96234 11/25/2047 US 23,433.08 $23,380.99
30291EAE4 FREMF 2013-K712 B FLT 3.47721 05/25/2045 US 120,511.62 $120,784.26
30291HAA5 FREMF 2013-K28 X2A 0.10000 06/25/2046 US 18,407,078.02 $67,756.46
30291XAE2 FREMF 2014-K715 B FLT 4.11938 02/25/2046 US 22,756.67 $23,099.54
30303M102 FACEBOOK INC -A US FB 9,136.76 $1,775,456.10
3128M5VT4 FHLM POOL G03926 6.00000 02/01/2038 US 31,099.43 $34,245.11
3128M6NC8 FHLM POOL G04587 5.50000 08/01/2038 US 9,551.88 $10,323.64
3128M6NS3 FHLM POOL G04601 5.50000 07/01/2038 US 10,579.19 $11,419.46
3128M6SU3 FHLM POOL G04731 5.50000 04/01/2038 US 31,257.65 $33,815.54
3128MJ2U3 FHLM GOLD POOL FG G08786 4.50000 10/01/2047 US 317,554.7 $331,780.00
3128MJJT8 FHLM POOL G08273 5.50000 06/01/2038 US 39,252.17 $42,446.40
3128P75X7 FHLM POOL C91762 4.50000 05/01/2034 US 108,464.94 $113,440.23
3128P76G3 FHLM POOL C91771 4.50000 06/01/2034 US 8,652.41 $9,127.01
3128P76R9 FHLM POOL C91780 4.50000 07/01/2034 US 9,125.34 $9,547.85
3132QQFU1 FHLM POOL Q33778 4.00000 06/01/2045 US 12,553.58 $12,832.04
3132QUNJ8 FHLM POOL Q37592 4.00000 12/01/2045 US 241,808.11 $247,231.14
3132WF3E7 FHLM POOL Q42596 3.50000 08/01/2046 US 196,168.64 $195,607.09
3132WJX55 FHLM POOL Q45199 4.00000 01/01/2047 US 109,169.24 $111,727.79
3132WJYG0 FHLM POOL Q45210 4.00000 01/01/2047 US 91,936.11 $93,870.68
3132WKQ84 FHLM POOL Q45878 3.00000 12/01/2046 US 355,923.98 $345,012.26
3132XYDL8 FHLM POOL Q55506 4.50000 04/01/2048 US 666,475.62 $693,955.89
3136B1YD0 FNR 2018-31 KP 3.50000 07/25/2047 US 200,940.28 $201,009.74
3137A2B34 FHMS K009 X1 FLT 1.45484 08/25/2020 US 1,879,136.38 $42,080.25
3137AME78 FHMS K017 X1 FLT 1.48754 12/25/2021 US 295,488.22 $11,106.10
3137ATSC7 FEDERAL NATL MTG ASSN KP01 A2 1.72000 01/25/2019 US 785.26 $782.52
3137AUPF0 FHMS K021 x1 FLT 1.58997 06/25/2022 US 1,434,915.16 $68,308.42
3137B3NB0 FHMS K030 X1 FLT 0.31344 04/25/2023 US 7,431,995.95 $63,342.16
3137B4WB8 FHMS K033 A2 3.06000 07/25/2023 US 571,547.51 $570,378.81
3137B5KW2 FHMS K035 A2 3.45800 08/25/2023 US 567,561.14 $576,463.45
3137BT7J4 FHMS KJ10 A2 2.91200 12/25/2023 US 486,314.68 $480,610.26
3137BWVV3 FHMS KJ13 A2 2.86400 08/25/2022 US 308,204.05 $306,234.99
3137F4YU0 FHLM POOL FHR4791 4.00000 03/15/2044 US 257,515.07 $263,846.08
3137FG2L8 FHLM POOL 4801 4.50000 05/15/2044 US 267,685.4 $278,006.73
3138EGE26 FEDERAL NATL MTG ASSN AL0152 6.00000 06/01/2040 US 102,880.7 $113,274.06
3138EGHT4 FEDERAL NATL MTG ASSN AL0241 4.00000 04/01/2041 US 150,689.94 $154,766.33
3138EHR87 FEDERAL NATL MTG ASSN AL1410 4.50000 12/01/2041 US 242,532.08 $254,802.69
3138EHXZ0 FEDERAL NATL MTG ASSN AL1595 6.00000 01/01/2040 US 5,826.03 $6,408.08
3138EP2A1 FEDERAL NATL MTG ASSN AL7068 4.50000 09/01/2042 US 239,625.33 $251,991.41
3138EQST0 FEDERAL NATL MTG ASSN AL7729 4.00000 06/01/2043 US 130,174.77 $133,686.61
3138ETT89 FEDERAL NATL MTG ASSN AL8674 FLT 5.65100 01/01/2049 US 285,052.5 $306,992.42
3138WDRZ6 FEDERAL NATL MTG ASSN AS4103 4.50000 12/01/2044 US 14,413.88 $15,192.97
31403DDX4 FEDERAL NATL MTG ASSN 745418 5.50000 04/01/2036 US 72,446.44 $78,621.67
3140EX2Y8 FEDERAL NATL MTG ASSN BC3490 3.50000 02/01/2046 US 340,441.67 $339,859.68
3140F2QS2 FEDERAL NATL MTG ASSN BC6764 3.50000 04/01/2046 US 177,886.9 $177,582.80
3140F8RB5 FEDERAL NATL MTG ASSN BD1381 3.50000 06/01/2046 US 110,760.73 $110,571.38
3140FPGW3 FEDERAL NATL MTG ASSN BE3812 4.00000 12/01/2046 US 16,878.33 $17,224.04
3140FPGZ6 FEDERAL NATL MTG ASSN BE3815 4.00000 12/01/2046 US 16,289.14 $16,622.57
3140Q7HT7 FEDERAL NATL MTG ASSN FN CA0241 4.00000 08/01/2047 US 513,946.47 $524,980.23
31410GCD3 FEDERAL NATL MTG ASSN 888468 5.50000 09/01/2021 US 29,835.47 $30,529.25
31410GN33 FEDERAL NATL MTG ASSN 888810 5.50000 11/01/2022 US 36,397.59 $37,264.46
31410HAQ4 MACYS RETAIL HLDGS INC 6.90000 04/01/2029 US 214,414.36 $230,273.21
31416BRR1 FEDERAL NATL MTG ASSN 995196 6.00000 07/01/2038 US 137,194.84 $151,186.09
31417YJC2 FEDERAL NATL MTG ASSN MA0258 4.50000 12/01/2039 US 125,081.61 $131,540.11
31418BBC9 FEDERAL NATL MTG ASSN MA1834 4.50000 02/01/2034 US 111,169.08 $116,326.97
31418BDH6 FEDERAL NATL MTG ASSN MA1903 4.50000 05/01/2034 US 77,014.47 $80,589.94
31418CAF1 FEDERAL NATL MTG ASSN FN MA2705 3.00000 08/01/2046 US 197,633.87 $191,741.56
31418CQA5 FEDERAL NATL MTGE ASSN FN MA3148 3.50000 10/01/2047 US 538,592.79 $537,171.10
31418CRE6 FEDERAL NATL MTG ASSN FN MA3184 4.50000 11/01/2047 US 244,499.88 $255,143.59
31418MGR7 FEDERAL NATL MTG ASSN AD0207 6.00000 10/01/2038 US 11,047.87 $12,169.91
31418MKV3 FEDERAL NATL MTG ASSN AD0307 5.50000 01/01/2039 US 6,967.56 $7,542.93
31428X106 FEDEX CORPORATION US FDX 2,117.67 $480,837.02
3163836 INTERTEK GROUP PLC GB ITRK LN 111.14 $8,356.46
3174300 BURBERRY GROUP PLC GB BRBY LN 300.14 $8,530.27
32054K103 FIRST INDUSTRIAL REALTY TR US FR 640.29 $21,347.11
3208986 NEXT PLC GB NXT LN 102.7 $8,174.76
336130AB5 FIRST QUALITY FINANCE CO 5.00000 07/01/2025 US 24,829.41 $22,718.91
345605109 FOREST CITY REALTY TRUST - A US FCE/A 705.74 $16,097.95
35563BAJ9 FREMF 2014-K37 B FLT 4.71377 01/25/2047 US 239,078.7 $248,771.95
35802XAA1 FRESENIUS MED CARE US 6.50000 09/15/2018 US 47,971.47 $48,288.34
35802XAD5 FRESENIUS MED CARE II 5.62500 07/31/2019 US 405,686.67 $415,569.72
36143WAN1 GAHR 2015-NRF BFX FLT 3.49490 12/15/2034 US 305,227.32 $305,129.81
36174X101 GGP INC US GGP 802.16 $16,388.12
36246MAT6 GTP AQUISITION PARTNERS 2.35000 06/15/2020 US 74,677.95 $73,273.38
371559105 GENESEE & WYOMING INC -CL A US GWR 4,854.91 $394,801.33
374297109 GETTY REALTY CORP US GTY 508.3 $14,318.70
37953TAB1 GLOBAL SHIP LEASE INC 9.87500 11/15/2022 MH 42,187.61 $41,660.27
39807UAB2 GREYSTAR REAL ESTATE PAR 5.75000 12/01/2025 US 37,244.11 $36,126.79
400506101 GRUPO AEROPORTUARIO PAC-ADR MX PAC 180.81 $16,799.21
40414L109 HCP INC US HCP 970.19 $25,050.19
4057808 L'OREAL FR OR FP 34.23 $8,439.42
4061412 LVMH MOET HENNESSY LOUIS VUITTON FR MC FP 25.31 $8,404.26
410345AL6 HANESBRANDS INC 4.87500 05/15/2026 US 25,070.99 $24,193.50
4163437 CAP GEMINI FR CAP FP 59.55 $7,979.73
421946104 HEALTHCARE REALTY TRUST INC US HR 610.51 $17,753.70
42225P501 HEALTHCARE TRUST OF AMERICA US HTA 642.7 $17,327.22
431318AQ7 HILCORP ENERGY I/HILCORP 5.75000 10/01/2025 US 24,829.41 $24,767.34
4354134 UNITED INTERNET AG-REG SHARE DE UTDI GR 120.54 $6,881.91
44107P104 HOST MARRIOTT CORP US HST 1,668.08 $35,146.53
444454AD4 HUGHES SATELLITE SYSTEMS 5.25000 08/01/2026 US 59,326.62 $55,618.71
4457624 TRIGANO SA FR TRI FP 137.42 $24,379.01
4497749 KBC GROEP NV BE KBC BB 189.01 $14,515.82
45031UCD1 ISTAR INC 5.25000 09/15/2022 US 29,650.34 $28,705.24
45337C102 INCYTE CORP US INCY 20,237.03 $1,355,881.19
45378A106 INDEPENDENCE REALTY TRUST IN US IRT 1,124.96 $11,598.33
45763PAE6 INMARSAT FINANCE PLC 4.87500 05/15/2022 GB 83,189.72 $81,733.90
459745GH2 INTL LEASE FINANCE CORP 6.25000 05/15/2019 US 464,147.3 $475,877.09
46186YAA2 IHSFR 2015-SFR3 A FLT 3.37325 08/17/2032 US 301,688.74 $302,064.00
46187BAA1 IHSFR 2017-SFR2 A 2.93506 12/17/2036 US 74,869.35 $74,869.24
46187BAB9 IHSFR 2017-SFR2 B 3.23506 12/17/2036 US 54,360.74 $54,675.77
46187W107 INVITATION HOMES INC US INVH 1,415.78 $32,647.88
46625HHL7 JPMORGAN CHASE & CO 6.30000 04/23/2019 US 656,865.69 $675,342.59
46640BAC8 JPMMT 2013-2 A2 3.50000 05/25/2043 US 86,733.84 $85,351.56
46641YAA1 JPMMT 2014-2 1A1 3.00000 06/25/2029 US 117,990.68 $116,990.59
46647SAJ9 JPMMT 2017-3 1A5 3.50000 08/25/2047 US 269,626.21 $266,445.42
46649HAC6 JPMMT 2017-6 A3 3.50000 12/25/2048 US 18,282.13 $17,922.21
46649HAE2 JPMMT 2017-6 A5 3.50000 12/25/2048 US 320,861.88 $316,876.13
476405105 JERNIGAN CAPITAL INC US JCAP 459.36 $8,755.44
478160104 JOHNSON & JOHNSON US JNJ 5,319.65 $645,485.83
47987LAA9 JONAH NRG LLC/FINANCE 7.25000 10/15/2025 US 49,900.4 $40,294.57
4800659 LUXOTTICA GROUP SPA IT LUX IM 120.54 $7,761.13
4821100 SOLVAY SA BE SOLB BB 231.68 $29,177.27
4824778 SGS SA-REG CH SGSN SW .48 $1,283.84
4834108 SCHNEIDER ELECTRIC SA FR SU FP 85.82 $7,137.77
4846288 SAP AG DE SAP GR 68.47 $7,902.26
494550AW6 KINDER MORGAN ENER PART 6.95000 01/15/2038 US 567,918.2 $647,270.77
497864AA6 KISSNER GR HLDG 8.37500 12/01/2022 CA 31,676.06 $32,388.77
500630CK2 KOREA DEVELOPMENT BANK 1.37500 09/12/2019 KR 417,044.54 $408,717.87
50187T106 LGI HOMES INC US LGIH 67.26 $3,882.84
50187TAE6 LGI HOMES INC 6.87500 07/15/2026 US 37,244.11 $37,151.00
50212YAB0 LPL HOLDINGS INC 5.75000 09/15/2025 US 37,002.54 $35,984.97
502160AM6 LSB INDUSTRIES 9.62500 05/01/2023 US 45,923.22 $46,267.64
5048566 SWEDISH MATCH AB SE SWMA SS 162.73 $8,042.33
505742AD8 LADDER CAP FIN LLLP/CORP 5.87500 08/01/2021 US 20,852.23 $21,309.93
5107401 BEIERSDORF AG DE BEI GR 249.04 $28,227.86
512816109 LAMAR ADVERTISING CO US LAMR 176.46 $12,054.20
5129074 FRESENIUS MEDICAL DE FME GR 132.47 $13,338.88
5228658 RANDSTAD HOLDING NV NL RAND NA 577.99 $33,925.15
526057104 LENNAR CORP US LEN 75.7 $3,974.05
5263574 FLSMIDTH & CO A/S DK FLS DC 215.29 $12,845.34
5289837 ERSTE GROUP BANK AG AT EBS AV 360.17 $15,015.63
531172104 LIBERTY PROPERTY TRUST US LPT 691.15 $30,638.77
53223X107 LIFE STORAGE INC US LSI 92.57 $9,008.10
5330047 DASSAULT SYSTEMES SA FR DSY FP 175.63 $24,577.85
5458314 AKZO NOBEL NL AKZA NA 373.55 $31,861.38
5474008 BANKINTER S.A. ES BKT SM 1,909.48 $18,527.69
550021109 LULULEMON - ADR CA LULU 6,988.66 $872,534.39
55354GAF7 MSCI INC 5.37500 05/15/2027 US 24,587.83 $24,587.83
554382101 THE MACERICH CO US MAC 227.81 $12,946.62
5545670 JUNGHEINRICH AG DE JUN3 GR 424.42 $15,689.72
55616XAC1 MACYS RETAIL HLDGS INC 7.00000 02/15/2028 US 210,678.76 $228,712.42
55933JAB0 MAGNACHIP SEMICONDUCTOR 6.62500 07/15/2021 US 35,894.82 $34,721.06
5633616 SOPRA STERIA GROUP FR SOP FP 192.5 $39,168.16
5654781 ATOS ORIGIN SA FR ATO FP 55.57 $7,556.06
5669354 REPSOL SA ES REP SM 1,237.82 $24,161.21
5671519 WOLTERS KLUWER NL WKL NA 145.37 $8,166.45
5699373 WIENERBERGER AG AT WIE AV 1,192.14 $29,736.44
5701513 ELISA OYJ FI ELISA FH 171.65 $7,929.76
5713422 METSO OYJ FI METSO FH 815.82 $27,211.75
5727973 SIEMENS AG-REG DE SIE GR 231.68 $30,525.01
57636Q104 MASTERCARD INC-CLASS A US MA 5,322.06 $1,045,891.56
5852842 ACCOR SA FR AC FP 381.75 $18,696.63
58933Y105 MERCK & CO INC US MRK 6,377.82 $387,133.95
59001ABA9 MERITAGE HOMES CORP 5.12500 06/06/2027 US 33,266.93 $30,938.25
594918104 MICROSOFT CORP US MSFT 9,478 $934,625.69
59522J103 MID-AMERICA APARTMENT COMM US MAA 399.09 $40,176.52
5980613 GIVAUDAN - REG CH GIVN SW .48 $1,094.26
5999330 TELEPERFORMANCE FR TEP FP 43.15 $7,616.49
6054603 ASAHI KASEI CORP JP 3407 JP 600.29 $7,612.55
6125286 TREND MICRO INC JP 4704 JP 168.75 $9,606.48
6129277 NTT DOCOMO INC JP 9437 JP 337.5 $8,600.32
6136233 HENGAN INTL GROUP CO LTD CN 1044 HK 470.19 $4,510.01
6136749 OBIC CO LTD JP 4684 JP 84.38 $6,970.79
6141680 ORACLE CORP JAPAN JP 4716 JP 89.21 $7,270.80
61744YAG3 MORGAN STANLEY FLT 3.58313 05/08/2024 US 672,774.42 $679,502.16
6180412 COMPUTERSHARE LTD AU CPU AU 591.85 $8,062.48
62426EAA3 MOUNTAIN PROVINCE DIAMON 8.00000 12/15/2022 CA 58,096.34 $57,878.48
6248990 KDDI CORP JP 9433 JP 262.79 $7,185.93
6250724 DAIKIN INDUSTRIES LTD JP 6367 JP 173.58 $20,745.32
6267058 OTSUKA CORP JP 4768 JP 173.58 $6,795.28
6291819 CHINA PETROLEUM & CHEMICAL - H CN 386 HK 17,068.31 $15,278.14
6356934 FANUC LTD JP 6954 JP 84.38 $16,724.16
637417106 NATIONAL RETAIL PROPERTIES US NNN 303.75 $13,352.88
6390921 NOMURA RESEARCH INSTITUTE LT JP 4307 JP 168.75 $8,164.37
63938CAE8 NAVIENT CORP 7.25000 09/25/2023 US 20,610.65 $21,589.65
64110W102 NETEASE.COM INC- ADR CN NTES 65.21 $16,477.63
6429104 HITACHI LTD FIRST SECTION JP 6501 JP 2,531.26 $17,832.66
6446620 HYUNDAI HEAVY INDUSTRIES KR 009540 KS 68.71 $6,283.35
6451066 HYUNDAI MIPO DOCKYARD KR 010620 KS 89.8 $6,904.44
647581107 NEW ORIENTAL EDUCATIO- SP ADR CN EDU 171.17 $16,202.59
6482903 KANAMOTO CO LTD JP 9678 JP 431.54 $13,625.41
64829DAG1 NRZT 2014-3A AFX3 3.75000 11/25/2054 US 96,759.66 $96,618.84
64829EAA2 NRZT 2015-2A A1 3.75000 08/25/2055 US 124,432.5 $124,685.84
64829LAA6 NRZT 2016-4A A1 3.75000 11/25/2056 US 129,334.89 $129,457.23
6483809 KAO CORP JP 4452 JP 89.21 $6,799.48
6490995 KEYENCE CORP JP 6861 JP 84.38 $47,588.85
6496324 KOITO MANUFACTURINING CO LTD JP 7276 JP 89.21 $5,892.38
6518808 LION CORP JP 4912 JP 858.25 $15,704.42
65409QBB7 NIELSEN FINANCE LLC/CO 5.00000 04/15/2022 US 24,829.41 $24,397.38
6555805 MAKITA CORP JP 6586 JP 168.75 $7,548.72
6619604 NGK SPARK PLUG CO LTD JP 5334 JP 257.96 $7,333.41
6630940 CHINA EVERBRIGHT INTL LTD HK 257 HK 14,537.05 $18,721.98
6640507 NIPPON PAINT HOLDINGS CO LTD JP 4612 JP 173.58 $7,464.92
6641588 NISSAN CHEMICAL INDUSTRIES JP 4021 JP 168.75 $7,860.74
6642387 YAMAHA CORP JP 7951 JP 262.79 $13,638.13
66987V109 NOVARTIS AG- REG CH NVS 10,792.16 $815,240.01
67091GAA1 OCI NV 6.62500 04/15/2023 NL 9,663.13 $9,814.84
6743882 JAPAN EXCHANGE GROUP INC JP 8697 JP 778.7 $14,443.50
6772217 SAMSUNG HEAVY INDUSTRIES KR 010140 KS 1,098.72 $7,035.67
6776606 SANTEN PHARMACEUTICAL CO LTD JP 4536 JP 431.54 $7,507.24
6791591 SECOM CO LTD JP 9735 JP 84.38 $6,470.22
683235AA3 ONTARIO (PROVINCE OF) 2.00000 09/27/2018 CA 184,786.41 $184,636.73
68323ADY7 ONTARIO (PROVINCE OF) 1.25000 06/17/2019 CA 162,439.94 $160,366.45
6865504 SUZUKI MOTOR CORP JP 7269 JP 347.16 $19,131.56
6895200 TOHO CO LTD JP 9602 JP 178.41 $5,975.78
6897466 TOTO LTD JP 5332 JP 168.75 $7,810.73
69007J106 OUTFRONT MEDIA INC US OUT 546.02 $10,620.15
6913168 GUANGDONG INVESTMENT LTD HK 270 HK 5,062.51 $8,012.11
69145LAA2 OXFORD FIN LLC/CO-ISS II 6.37500 12/15/2022 US 33,266.93 $33,765.94
70014LAC4 PARK AEROSPACE HOLDINGS 4.50000 03/15/2023 KY 34,954.44 $33,199.72
7110902 TECAN GROUP AG-REG CH TECN SW 68.95 $16,732.99
7123870 NESTLE SA-REGISTERED CH NESN SW 399.24 $30,941.33
7145056 ENI SPA IT ENI IM 813.4 $15,081.61
7147892 TEMENOS GROUP AG-REG CH TEMN SW 103.67 $15,589.98
7156036 SONOVA HOLDING AG-REG CH SOON SW 43.15 $7,719.53
71654QCJ9 PETROLEOS MEXICANOS 6.35000 02/12/2048 MX 705,558.19 $636,766.27
71943U104 PHYSICIANS REALTY TRUST US DOC 2,129.73 $33,947.93
7212477 ESSILOR INTERNATIONAL FR EI FP 59.55 $8,395.75
7262610 CREDIT AGRICOLE SA FR ACA FP 1,046.77 $13,893.32
729640102 PLYMOUTH INDUSTRIAL REIT INC US 232.76 $3,724.11
733174AJ5 POPULAR INC 7.00000 07/01/2019 US 38,786.67 $39,368.47
7339451 ORPEA SA FR ORP FP 185.03 $24,645.73
7380062 AAREAL BANK AG DE ARL GR 343.3 $15,060.93
7380482 COMPAGNIE DE SAINT-GOBAIN FR SGO FP 744.45 $33,161.63
741503AZ9 PRICELINE GROUP INC/THE 3.60000 06/01/2026 US 697,603.83 $678,843.53
74340W103 PROLOGIS US PLD 1,086.64 $71,381.21
744320AL6 PRUDENTIAL FINANCIAL INC 5.87500 09/15/2042 US 429,311.88 $453,460.68
74460D109 PUBLIC STORAGE INC US PSA 198.52 $45,037.01
74736K101 QORVO INC US QRVO 13,370.57 $1,071,918.49
758849103 REGENCY CENTERS CORP US REG 283.14 $17,577.34
75886F107 REGENERON PHARMACEUTICALS INC US REGN 3,241.98 $1,118,449.49
76169C100 REXFORD INDUSTRIAL REALITY IN US REXR 168.03 $5,274.33
77340RAK3 ROCKIES EXPRESS PIPELINE 5.62500 04/15/2020 US 20,610.65 $21,100.15
7759435 ILIAD SA FR ILD FP 68.47 $10,803.00
780259107 ROYAL DUTCH SHELL PLC-ADR B NL RDS/B 438.29 $31,841.46
783513203 RYANAIR HOLDINGS - ADR IE RYAAY 93.54 $10,684.79
78410G104 SBA COMMUNICATIONS CORP US SBAC 1,124.61 $185,694.98
78442PGC4 SLM CORP 5.12500 04/05/2022 US 33,025.35 $32,860.23
78470RAC1 SOFI 2016-E A2B 2.49000 01/25/2036 US 321,262 $315,676.41
78471DAA5 SCLP 2016-1 A 3.26000 08/25/2025 US 176,127.96 $175,747.33
785592AV8 SABINE PASS LIQUEFACTION 5.87500 06/30/2026 US 632,036.28 $677,855.44
80282KAS5 SANTANDER HOLDINGS USA 3.40000 01/18/2023 US 470,050.03 $453,840.24
806857108 SCHLUMBERGER LTD NL SLB 11,396.08 $763,879.02
808513105 CHARLES SCHWAB CORP/THE US SCHW 13,304.67 $679,868.69
81211K100 SEALED AIR CORP US SEE 10,320.98 $438,125.41
812578102 SEATTLE GENETICS INC US SGEN 8,463.49 $561,891.06
81663AAD7 SEMGROUP CORP 6.37500 03/15/2025 US 49,900.4 $47,405.38
81745EAA7 SEMT 2013-8 A1 3.00000 06/25/2043 US 121,580.73 $117,688.81
81745MAA9 SEMT 2013-2 1.87400 02/25/2043 US 99,210.99 $89,119.99
81762P102 SERVICENOW INC US NOW 4,312.91 $743,846.84
81783QAC9 SEVEN GENERATIONS ENERGY 5.37500 09/30/2025 CA 22,539.73 $21,666.32
822538AE4 SHELF DRILL HOLD LTD 8.25000 02/15/2025 KY 29,048.17 $29,266.03
828806109 SIMON PROPERTY GROUP INC US SPG 530.84 $90,343.52
83088M102 SKYWORKS SOLUTIONS INC US SWKS 7,143.89 $690,457.44
83401BAA4 SOFI 2017-F A1FX 2.05000 01/25/2041 US 59,701.25 $59,174.13
83401BAB2 SOFI 2017-F A2FX 2.84000 01/25/2041 US 56,034.07 $54,707.12
83402QAA0 SCLP 2016-2 A 3.09000 10/27/2025 US 16,479.99 $16,450.46
83404FAB0 SOFI 2017-A A2A 1.55000 03/26/2040 US 99,925.12 $99,072.54
83404YAA1 SCLP 2016-5 A 3.06000 09/25/2028 US 179,005.09 $178,269.29
83405DAB4 SOFI 2017-C A2A 1.75000 07/25/2040 US 52,231.27 $51,779.59
83406EAB1 SOFI 2018-A A2A 2.39000 02/25/2042 US 129,953.96 $129,161.63
83714RAZ6 SOUTH CAROLINA ST STUDENT LOAN 2.44000 12/01/2023 US 7,151.08 $7,148.22
84265V105 SOUTHERN COPPER CORPORATION US SCCO 493.61 $23,135.63
845467AL3 SOUTHWESTERN ENERGY CO 6.70000 01/23/2025 US 25,866.42 $25,316.76
852061AK6 SPRINT COMMUNICATIONS 9.00000 11/15/2018 US 10,028.4 $10,228.96
85254J102 STAG INDUSTRIAL INC US STAG 686.69 $18,698.62
85571XAA5 SRPT 2014-STAR A FLTG RATE 3.29325 11/15/2027 US 252,994.4 $253,107.44
866674104 SUN COMMUNITIES US SUI 371.01 $36,314.40
867892101 SUNSTONE HOTEL INVESTORS INC US SHO 1,290.09 $21,441.24
87243QAB2 TENET HEALTHCARE CORP 6.00000 10/01/2020 US 12,656.28 $13,004.33
874080104 TAL EDUCATION GROUP - ADR CN TAL 202.15 $7,439.01
87470LAA9 TALLGRASS NRG PRTNR/FIN 5.50000 09/15/2024 US 34,207.32 $34,891.46
87677QAA9 TXEZ 2016-1A 3.13100 06/15/2028 US 4,602.67 $4,596.91
87854WAA1 TECHNIPLAS LLC 10.00000 05/01/2020 US 29,048.17 $25,852.87
88032WAG1 TENCENT HOLDINGS LTD 3.59500 01/19/2028 KY 478,004.39 $452,201.71
88146M101 TERRENO REALTY CORP US TRNO 117.4 $4,422.48
88161DAA9 TESLA 2018-A A 2.32000 12/20/2019 US 153,003.35 $152,502.90
882508104 TEXAS INSTRUMENTS INC US TXN 3,315.79 $365,566.20
88650V208 TIER REIT INC US TIER 728.64 $17,327.01
89173CAA5 TPMT 2016-5 A1 2.50000 10/25/2056 US 229,841.72 $224,459.33
89613BAA5 TAH 2013-SFR1 A 2.58900 11/17/2033 US 187,020.58 $180,986.78
89613FAA6 TAH 2017-SFR2 A 2.92800 01/17/2036 US 193,803.72 $186,673.11
896356AE2 TRINIDAD DRILLING LTD 6.62500 02/15/2025 CA 36,545.31 $35,174.86
901109AF5 TUTOR PERINI CORP 6.87500 05/01/2025 US 36,690.26 $36,736.12
902653104 UDR INC US UDR 959.46 $36,018.19
903002103 UMH PROPERTIES INC US UMH 627.87 $9,637.81
904767704 UNILEVER PLC - ADR GB UL 12,494.63 $690,703.34
912796PY9 TREASURY BILL 0.00000 09/06/2018 US 1,734,257.87 $1,728,288.41
912810FM5 UNITED STATES TREAS BOND 6.25000 05/15/2030 US 653,191.44 $874,128.35
912810PT9 UNITED STATES TREAS BOND 4.75000 02/15/2037 US 1,140,550.22 $1,445,513.75
912810QV3 UNITED STATES TREAS INFL INDEX 0.75000 02/15/2042 US 512,705.66 $500,565.07
912810RK6 US TREASURY N/B 2.50000 02/15/2045 US 826,388.05 $753,465.76
912810RX8 US TREASURY N/B 3.00000 05/15/2047 US 1,889,951.8 $1,895,488.78
9128283W8 US TREASURY N/B 2.75000 02/15/2028 US 914,840.63 $907,014.45
912828D23 US TREASURY N/B 1.62500 04/30/2019 US 2,683,591.04 $2,668,181.35
912828K33 UNITED STATES TREAS INFL INDEX 0.12500 04/15/2020 US 648,180.36 $641,268.82
912828K58 UNITED STATES TREAS NTS 1.37500 04/30/2020 US 2,744,854.95 $2,688,671.21
912828R28 US TREASURY N/B 1.62500 04/30/2023 US 1,058,491.08 $1,005,649.22
912828R36 US TREASURY N/B 1.62500 05/15/2026 US 964,373.35 $882,137.91
912828S92 US TREASURY N/B 1.25000 07/31/2023 US 347,872.6 $323,263.33
912828UH1 UNITED STATES TREAS INFL INDEX 0.12500 01/15/2023 US 503,560.21 $492,260.66
912828X88 US TREASURY N/B 2.37500 05/15/2027 US 1,900,554.03 $1,830,248.38
912828XQ8 US TREASURY N/B 2.00000 07/31/2022 US 4,559,727.36 $4,436,115.97
91704F104 URBAN EDGE PROPERTIES US UE 1,335.54 $30,543.90
92276F100 VENTAS INC US VTR 266.02 $15,150.04
92339V100 VEREIT INC US VER 1,824.68 $13,575.61
92343VDV3 VERIZON COMMUNICATIONS 5.50000 03/16/2047 US 632,519.43 $662,792.26
92532F100 VERTEX PHARMACEUTICALS INC US VRTX 1,598.02 $271,598.63
92826C839 VISA INC - CLASS A SHARES US V 5,512.11 $730,078.50
929042109 VORNADO REALTY TRUST US VNO 435.26 $32,174.21
92960PAA7 W/S PACKAGING HOLDINGS 9.00000 04/15/2023 US 33,266.93 $33,682.77
948565AC0 WEEKLEY HOMES LLC/ FINAN 6.00000 02/01/2023 US 20,852.23 $20,304.86
94856TAA2 WEEKLEY HOMES LLC/ FINAN 6.62500 08/15/2025 US 32,519.81 $30,812.52
95040Q104 WELLTOWER INC. US WELL 312.67 $19,601.37
962166104 WEYERHAEUSER CO US WY 340.27 $12,406.25
962178AL3 TRI POINTE HOLDINGS INC 4.37500 06/15/2019 US 24,829.41 $24,958.52
962178AN9 TRI POINTE GROUP / HOMES 5.87500 06/15/2024 US 20,008.47 $19,858.41
96949LAD7 WILLIAMS PARTNERS LP 3.75000 06/15/2027 US 259,094.26 $244,643.65
97651JAE6 WINWATER MORTGAGE LOAN TRUST 3.50000 03/20/2045 US 107,352.71 $107,477.72
97652TAA1 WIN 2015-1 A1 3.50000 01/20/2045 US 126,750.18 $124,544.28
98919V105 ZAYO GROUP HOLDINGS INC US ZAYO 14,180.47 $517,303.58
AP8694550 BOREALIS FINANCE LLC 7.50000 11/16/2022 MH 9,663.13 $9,530.26
B0190C7 TECHTRONIC INDUSTRIES CO LTD HK 669 HK 1,289.79 $7,163.33
B02J639 ADMIRAL GROUP PLC GB ADM LN 299.66 $7,531.18
B037JC2 NEXITY FR NXI FP 452.39 $28,559.94
B0386J1 JYSKE BANK-REG DK JYSK DC 266.88 $14,587.52
B06JSP1 SYDBANK A/S DK SYDB DC 374.76 $12,846.97
B09DHL9 MTU AERO ENGINES HOLDING AG DE MTX GR 42.67 $8,173.24
B09M9D2 KONE OYJ-B FI KNEBV FH 150.56 $7,655.09
B11TCY0 SCHINDLER HOLDING-PART CERT CH SCHP SW 34.47 $7,401.85
B11ZRK9 LEGRAND SA FR LR FP 283.99 $20,801.80
B138HB7 KAUFMAN & BROAD SA FR KOF FP 546.41 $25,731.49
B13X013 EIFFAGE FR FGR FP 262.9 $28,562.48
B15C557 TOTAL SA FR FP FP 389.95 $23,679.84
B19NLV4 EXPERIAN PLC GB EXPN LN 317.02 $7,820.44
B1CRLC4 MONDI PLC GB MNDI LN 292.19 $7,882.73
B1FW751 GALP ENERGIA SGPS SA PT GALP PL 1,529.07 $29,088.44
B1HDJL2 NATIXIS FR KN FP 3,296.44 $23,324.20
B1KFX13 GRUPO AEROPORTUARIO DEL CENT MX OMAB MM 1,547.74 $8,083.08
B1WGG93 GEBERIT AG-REG CH GEBN SW 51.35 $21,986.16
B1WY233 SMITHS GROUP PLC GB SMIN LN 343.3 $7,668.41
B1XFTL2 HEXAGON AB-B SHS SE HEXAB SS 366.08 $20,342.22
B1XH026 VINCI SA FR DG FP 679.72 $65,247.32
B1Y9TB3 DANONE FR BN FP 316.05 $23,075.89
B1YVKN8 ANTA SPORTS PRODUCTS LTD CN 2020 HK 4,267.08 $22,501.61
B232R05 SK INNOVATION CO LTD KR 096770 KS 82.09 $14,868.67
B249GC0 MATSUMOTOKIYOSHI HOLDINGS CO JP 3088 JP 342.33 $15,361.77
B283W97 CAIXABANK S.A ES CABK SM 7,363.19 $31,693.32
B3FP8W8 CANADA HOUSING TRUST 4.10000 12/15/2018 CA 43,005.43 $33,074.59
B3MPN59 SUN ART RETAIL GROUP LTD HK 6808 HK 6,846.65 $8,931.95
B3MSM28 AMADEUS IT HOLDING SA-A SHS ES AMS SM 102.7 $8,075.55
B3NB1P2 SUNCOR ENERGY INC CA SU CN 419.48 $17,070.76
B3ZD2V9 MEX BONOS DESARR FIX RT 6.50000 06/10/2021 MX 446,349.59 $21,757.58
B4888C1 CANADIAN GOVERNMENT FLT 2.75000 06/01/2022 CA 54,985.3 $42,948.47
B4NDCC9 MEX BONOS DESARR FIX RT 6.50000 06/09/2022 MX 726,438.77 $35,085.89
B4Q2TX3 CHINA LONGYUAN POWER GROUP-H CN 916 HK 37,704.88 $30,288.77
B4R2R50 JULIUS BAER CH BAER SW 868.97 $50,896.88
B4WTBY3 HUANENG RENEWABLES CORP-H CN 958 HK 78,881.41 $26,146.30
B4YN9R2 SINGAPORE GOVERNMENT 2.50000 06/01/2019 SG 95,749.37 $70,717.78
B4YVF56 BRENNTAG AG DE BNR GR 352.46 $19,583.34
B607XS1 VERMILION ENERGY INC CA VET CN 457.93 $16,514.25
B615Y14 MEX BONOS DESARR FIX RT 8.00000 06/11/2020 MX 1,100,482.54 $55,698.34
B61JC67 TREASURY WINE ESTATES LTD AU TWE AU 2,512.78 $32,284.26
B63QM77 NEXON CO LTD JP 3659 JP 1,745.29 $25,322.98
B6TC406 MEX BONOS DESARR FIX RT 7.75000 05/29/2031 MX 139,695.19 $7,102.84
B7VQL46 FNAC DARTY SA FR FNAC FP 218.54 $20,715.63
BB22L96 KION GROUP AG DE KGX GR 296.17 $21,258.78
BBG00J8JCGT8 BABA US 07/20/18 P185 CN -12.9 -$6,642.40
BBG00KWNZGX9 SCHW US 06/29/18 P51.5 US -35.13 -$702.51
BBG00KZ9KMK4 QRVO US 07/20/18 P75 US -24.11 -$1,470.60
BBG00KZB2V74 REGN US 07/20/18 C360 US -4.36 -$2,181.85
BBG00KZD4H15 SGEN US 07/20/18 P60 US -30.11 -$1,204.44
BBG00L3N2DV4 FB US 07/27/18 P180 US -12.95 -$2,162.01
BD4TZK8 OCI NV NL OCI NA 649.95 $17,453.42
BD6K457 COMPASS GROUP PLC GB CPG LN 360.17 $7,677.33
BD82246 EAGLE BULK SHIPCO 8.25000 11/28/2022 MH 159,087.31 $161,473.62
BD97BN2 ATLAS COPCO AB-A SHS SE ATCOA SS 189.01 $5,473.76
BDQZ7T7 WISDOM EDUCATION INTERNATION CN 6068 HK 17,261.57 $14,998.57
BDZV116 EPIROC AB-A SE EPIA SS 2,592.82 $27,208.47
BF955D8 TELENET FINANCE LUX NOTE 5.50000 03/01/2028 LU 159,087.31 $144,769.46
BFMDQ58 REPSOL SA-RTS ES 1,237.82 $702.67
BFYFZP5 FERGUSON PLC CH FERG LN 97.29 $7,871.87
BFYM460 UNIBAIL-RODAMCO-WESTFIELD FR URW NA 182.37 $40,156.52
BGHQ198 HIBERNIA REIT PLC IE HBRN ID 8,134.89 $14,249.89
BH4TZ73 FU SHOU YUAN INTERNATIONAL CN 1448 HK 22,324.08 $25,124.83
BMMV2K8 TENCENT HOLDINGS LTD CN 700 HK 8,417.62 $422,694.14
BNBNSG0 EURONEXT NV NL ENX FP 551.6 $34,953.47
BNGN9Z1 FINECOBANK SPA IT FBK IM 2,757.84 $31,045.19
BP9DL90 INDUSTRIA DE DISENO TEXTIL ES ITX SM 15,943.22 $542,933.08
BQRRZ00 RECRUIT HOLDINGS CO LTD JP 6098 JP 262.79 $7,257.88
BSBMKM2 CHINA MAPLE LEAF EDUCATIONAL CN 1317 HK 7,039.91 $12,641.72
BVSS790 ELIS SA FR ELIS FP 1,027.24 $23,491.24
BYM4063 BECLE SAB DE CV MX 5,421.06 $7,812.12
BYPC1T4 ASSA ABLOY AB-B SE ASSAB SS 360.17 $7,639.86
BYQ32R1 NEMAK SAB DE CV MX 22,745.96 $15,633.36
BYWPGC4 CHINA YUHUA EDUCATION CORP L CN 6169 HK 10,318.29 $7,300.02
BYXS699 QIAGEN N.V. NL QIA GR 399.11 $14,467.39
BYY8LS2 MAISONS DU MONDE SA FR MDM FP 398.14 $14,641.26
BYYHL23 ANHEUSER-BUSCH INBEV SA/NV BE ABI BB 10,199.1 $1,028,733.13
BYZ43T4 EUROBANK ERGASIAS SA GR EUROB GA 15,120.79 $15,722.25
BYZFYS3 SPIE SA FR SPIE FP 1,459.37 $29,539.47
BYZFZ91 SOPHOS GROUP PLC GB SOPH LN 3,070.88 $25,821.74
BYZWX76 CRODA INTERNATIONAL PLC GB CRDA LN 477.58 $30,171.97
BZ3C3Q4 BANKIA SA ES BKIA SM 4,872.47 $18,169.82
BZCNN35 BANCO COMERCIAL PORTUGUES-R PT BCP PL 39,618.21 $11,847.11
G02602103 AMDOCS LTD GG DOX 550.98 $36,469.66
G06242104 ATLASSIAN CORP PLC-CLASS A AU TEAM 81.61 $5,102.00
G27358103 DESPEGAR.COM CORP AR DESP 236.14 $4,951.83
G3157S106 ENSCO INTERNATIONAL INC US ESV 34,403.86 $249,772.01
G37585AC3 GASLOG LTD 8.87500 03/22/2022 BM 45,681.64 $47,394.70
G5960L103 MEDTRONIC INC IE MDT 10,834.17 $927,513.13
G68707101 PAGSEGURO DIGITAL LTD-CL A BR PAGS 270.37 $7,502.82
G97822103 PERRIGO CO PLC IE PRGO 397.42 $28,975.74
H8817H100 TRANSOCEAN LTD US RIG 34,336.42 $461,481.52
N47279109 INTERXION HOLDING NX NL INXN 638.48 $39,854.07
N72482123 QIAGEN N.V. ADR NL QGEN 279.05 $10,090.49

Based on the investments of the underlying fund(s): Manning & Napier Fund, Inc. Pro-Blend® Extended Term Series and Manning & Napier Fund, Inc. Pro-Blend® Moderate Term Series through 10/15/2017, and Manning & Napier Fund, Inc. Blended Asset Extended Series and Manning & Napier Fund, Inc. Blended Asset Moderate 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

$9.61

Daily $ Change

-$0.01

Daily % Change

-0.10%

as of 07/19/2018

Ticker

MTNKX

CUSIP

56382P872

Inception Date

03/28/2008

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
XBRL-3/20/18

Information on Underlying Investments

Blended Asset Series Prospectus
Blended Asset Series SAI
XBRL Blended Asset Series – 11/02/2017
Blended Asset Series Annual Report
Blended Asset Series Semi-Annual Report

The financial statements of the underlying investments should be read in conjunction with the Series’ financial statements. Beginning 10/16/2017, the underlying funds are the Manning & Napier Fund, Inc. Blended Asset Series. The Blended Asset Series are not currently available for direct investment.

Investment Objective

To provide capital growth and manage risk for investors planning to retire (or meet another investment goal) in or around the year indicated in the fund’s name.

Investment Strategy

Currently: The portfolio is currently invested in a balanced mix of securities that seeks a more stable rate of long-term growth than that of the broad stock market. The portfolio is diversified among fixed income securities, primarily with intermediate to long-term maturities, and various stocks. Stock exposure can range from 22% - 62%.

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. During the target year, the portfolio’s stock exposure can range from 20% - 60%. 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 plan to stop contributions and start periodic withdrawals around the year 2020
  • Who currently have a moderate tolerance for risk and can accept fluctuations in current account value
  • Who prefer to take advantage of professional management through a single, diversified investment portfolio that becomes more conservative over time

About Target Date Funds

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

Target Series Glide Path Overview

Learn more about our Glide Range SM

Performance

As of 06/30/2018

YTD

0.71%

1 Year

4.65%

3 Year

3.50%

5 Year

4.86%

10 Year

5.39%

Inception
(03/28/2008)

4.95%

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 1.06%
Net 0.97%*

*Includes acquired fund fees and expenses of the underlying Series, and a 12b-1 fee of 0.25%. Up to 0.25% of the 12b-1 fee is available as a shareholder servicing fee. Reflects the Advisor’s contractual agreement to limit its fees and reimburse certain expenses. The contractual waiver may not be amended or terminated prior to the expiration date (02/29/2028) without the approval of the Fund's Board of Directors.

Top Ten Investments

As of 06/30/2018

TREASURY NOTES 15.75%
GOVERNMENT AGENCY 7.58%
TREASURY BONDS 5.31%
FACEBOOK INC -A 1.90%
TREASURY BILLS 1.85%
INCYTE CORP 1.45%
BOOKING HOLDINGS INC 1.33%
REGENERON PHARMACEUTICALS INC 1.20%
QORVO INC 1.15%
MASTERCARD INC-CLASS A 1.12%

Top Ten Investments list is unaudited and excludes cash

Asset Allocation

As of 06/30/2018

Bonds
59.77%
Stocks
38.97%
Cash
1.26%

Detailed Asset Class Allocation

As of 06/30/2018

International Equities
12.15%
Small Capitalization
0.66%
Mid Capitalization
2.66%
Large Capitalization
23.49%
Long Term Fixed Income
16.60%
Intermediate Term Fixed Income
30.47%
Short Term Fixed Income
12.71%
Cash
1.26%

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

June Fund Holdings

As of 06/30/2018

CUSIP Security Description Country Ticker Shares/Par Market Value (USD)
00163UAB2 AMAG PHARMACEUTICALS INC 7.87500 09/01/2023 US 25,022.67 $26,539.67
00206RDQ2 AT&T INC 4.25000 03/01/2027 US 436,299.94 $427,013.20
00254EML3 SWEDISH EXPORT CREDIT 1.12500 08/28/2019 SE 403,564.48 $396,865.31
00289XAA7 ABENGOA YIELD PLC 7.00000 11/15/2019 GB 9,856.39 $10,201.36
004239109 ACADIA REALTY TRUST US AKR 371.73 $10,174.36
0045614 ANTOFAGASTA PLC GB ANTO LN 2,680.58 $34,826.62
0053673 ASHTEAD GROUP PLC GB AHT LN 1,020.86 $30,400.62
008492100 AGREE REALTY CORP US ADC 165.26 $8,720.58
00928QAK7 AIRCASTLE LTD 6.25000 12/01/2019 BM 12,656.28 $13,090.77
015271109 ALEXANDRIA REAL EST EQUITIES US ARE 71.24 $8,987.82
01609W102 ALIBABA GROUP - ADR CN BABA 3,503.24 $649,956.00
01609WAT9 ALIBABA GROUP HOLDING 3.40000 12/06/2027 KY 721,466.93 $672,218.37
01748XAA0 ALLEGIANT TRAVEL CO 5.50000 07/15/2019 US 23,335.17 $23,451.84
02005NAT7 ALLY FINANCIAL INC 3.50000 01/27/2019 US 24,829.41 $24,798.37
02079K107 ALPHABET INC-CL C US GOOG 335.34 $374,126.97
02079K305 ALPHABET INC-CL A US GOOGL 335.34 $378,667.54
023135106 AMAZON.COM INC US AMZN 150.43 $255,693.99
02319V103 AMBEV SA-ADR BR ABEV 112,128.86 $519,156.61
0237400 DIAGEO PLC GB DGE LN 22,439.69 $806,165.31
024835100 AMERICAN CAMPUS COMMUNITIES US ACC 428.38 $18,368.98
0263494 BAE SYSTEMS PLC GB BA/ LN 1,932.02 $16,436.29
02665T306 AMERICAN HOMES 4 RENT- A US AMH 1,625.9 $36,062.38
02666TAA5 AMERICAN HOMES 4 RENT 4.25000 02/15/2028 US 470,050.03 $450,151.89
03027X100 AMERICAN TOWER REIT INC US AMT 1,273.36 $183,580.14
03064D108 AMERICOLD REALTY TRUST US COLD 306.52 $6,749.57
03748R101 APARTMENT INVT & MGMT CO -A US AIV 620.16 $26,232.68
03784Y200 APPLE HOSPITALITY REIT INC US APLE 815.3 $14,577.55
03969AAL4 ARDAGH PKG FIN/HLDGS USA 6.00000 02/15/2025 IE 9,663.13 $9,409.47
0405207 HALMA PLC GB HLMA LN 866.68 $15,605.76
04621WAC4 ASSURED GUARANTY US HLDG 5.00000 07/01/2024 US 433,177.14 $452,663.62
0490656 KERRY GROUP PLC-A IE KYGA LN 288.21 $30,106.71
053484101 AVALONBAY COMMUNITIES INC US AVB 378.72 $65,098.56
05604LAA0 BWAY 2015-1740 A 2.91700 01/10/2035 US 447,145.03 $424,766.31
058498106 BALL CORP US BLL 17,720.11 $629,949.81
06051GFM6 BANK OF AMERICA CORP 4.00000 01/22/2025 US 689,166.31 $680,312.20
09061G101 BIOMARIN PHARMACEUTICAL INC US BMRN 8,914.29 $839,726.08
09062X103 BIOGEN IDEC INC US BIIB 1,432.96 $415,903.68
0922320 SMITH & NEPHEW PLC GB SN/ LN 433.83 $7,991.19
09247X101 BLACKROCK INC US BLK 1,351.97 $674,687.90
0946580 WEIR GROUP PLC/THE GB WEIR LN 1,851.62 $48,627.76
09627J102 BLUEROCK RESIDENTIAL GROWTH US 735.76 $6,562.94
096630AE8 BOARDWALK PIPELINES LP 5.95000 06/01/2026 US 632,519.43 $678,284.82
09857L108 BOOKING HOLDINGS INC US BKNG 612.82 $1,242,233.82
101121101 BOSTON PROPERTIES INC US BXP 312.43 $39,184.96
105368203 BRANDYWINE REALTY TRUST US BDN 2,110.94 $35,632.70
110122108 BRISTOL MYERS SQUIBB CO US BMY 5,524.06 $305,701.28
110448107 BRITISH AMERICAN TOB-SP ADR GB BTI 409.48 $20,658.22
12467AAD0 C&S GROUP ENTERPRISES 5.37500 07/15/2022 US 37,244.11 $36,499.23
1248EPBR3 CCO HLDGS LLC/CAP CORP 5.50000 05/01/2026 US 20,610.65 $19,986.15
125269100 CF INDUSTRIES HOLDINGS INC US CF 13,381.69 $594,146.90
12592BAB0 CNH INDUSTRIAL CAPITAL L 3.37500 07/15/2019 US 454,141.29 $454,504.61
126307AH0 CSC HOLDINGS LLC 5.25000 06/01/2024 US 44,982.83 $42,508.78
12646XAH5 CSMC 2013-IVR3 A1 2.50000 05/25/2043 US 154,805.55 $144,410.35
12648TAA7 CSMC 2014-IVR3 A1 3.50000 07/25/2044 US 265,160.21 $262,591.60
12770QAA3 CZR 2017-VICI A 3.53100 10/15/2034 US 224,136.28 $224,719.82
13321L108 CAMECO CORP CA CCJ 1,133.21 $12,748.60
14314JAC4 CARMX 2017-1 A3 1.98000 11/15/2021 US 168,102.21 $166,554.26
14912Y202 CATCHMARK TIMBER TRUST INC US CTT 2,151.46 $27,388.04
156504AH5 CENTURY COMMUNITIES 5.87500 07/15/2025 US 48,647.73 $45,972.11
15672WAJ3 CEQUEL COM HLDG I/CAP CP 7.50000 04/01/2028 US 9,663.13 $9,781.02
16411QAA9 CHENIERE ENERGY PARTNERS 5.25000 10/01/2025 US 33,266.93 $32,450.23
165183AA2 CFII 2016-1A A1 2.11000 03/15/2028 US 4,991.89 $4,973.46
165183AL8 CFII 2017-2A A1 1.99000 05/15/2029 US 477,015.69 $472,137.82
165240102 CHESAPEAKE LODGING TRUST US CHSP 420.19 $13,294.66
172967EW7 CITIGROUP INC 8.12500 07/15/2039 US 462,095.66 $649,995.59
19625JAA1 CAH 2015-1A A 3.24638 07/17/2032 US 146,667.64 $146,600.71
19626G108 COLONY CAPITAL INC US CLNY 1,759.11 $10,976.86
198287203 COLUMBIA PROPERTY TRUST INC US CXP 460.33 $10,454.05
20369C106 COMMUNITY HEALTHCARE TRUST I US CHCT 644.02 $19,236.91
2112226 SAPUTO INC CA SAP CN 236.14 $7,840.46
2162760 CAE INC CA CAE CN 402.84 $8,368.53
21871N101 CORECIVIC INC US CXW 1,830.68 $43,735.02
21987BAK4 CODELCO INC 5.62500 09/21/2035 CL 404,965.63 $452,628.82
222795106 COUSINS PROPERTIES INC US CUZ 3,681.88 $35,677.44
22530LAA4 CAALT 2017-1A A 2.56000 10/15/2025 US 212,306.19 $211,114.15
22663AAA7 ORTHO-CLINICAL DIAGNOSTI 6.62500 05/15/2022 US 25,070.99 $24,506.89
22822V101 CROWN CASTLE INTL CORP US CCI 230.82 $24,887.44
22944PAA5 CSMC 2013-TH1 A1 2.13000 02/25/2043 US 99,851.39 $92,692.64
229663109 CUBESMART US CUBE 791.68 $25,507.85
23311RAC0 DCP MIDSTREAM OPERATING 9.75000 03/15/2019 US 12,656.28 $13,178.35
23331A109 DR HORTON INC US DHI 92.81 $3,805.32
2347608 FIRST QUANTUM MINERALS LTD CA FM CN 371.14 $5,468.35
23918K108 DAVITA INC. US DVA 8,758.15 $608,166.24
23918KAR9 DAVITA INC 5.00000 05/01/2025 US 32,519.81 $30,609.27
2392471 GRUPO BIMBO SAB- SERIES A MX BIMBOA MM 4,150.81 $8,090.42
2434760 MEXICHEM SAB DE CV MX MEXCHEM* MM 6,321.64 $18,264.41
25271C102 DIAMOND OFFSHORE DRILLING US DO 15,072.48 $314,411.92
253868103 DIGITAL REALTY TRUST INC US DLR 431.76 $48,176.13
25470DAT6 DISCOVERY COMMUNICATIONS 5.20000 09/20/2047 US 470,050.03 $455,922.50
2554475 MAGNA INTERNATIONAL INC CA MG CN 120.06 $6,982.57
2583952 METRO INC CA MRU CN 231.68 $7,875.64
26151AAA7 DRAX FINCO PLC 6.62500 11/01/2025 GB 9,663.13 $9,614.81
262006208 DREYFUS GVT CSH MANAGEMENT US 1,194,203.16 $1,194,203.16
2639349 GRUPO AEROPORT DEL SURESTE-B MX 987.23 $15,683.06
2643674 GRUPO MEXICO SAB DE CV-SER MX GMEXICOB MM 4,742.1 $13,440.56
26780TAA5 DYNAGAS LNG PARTNERS/FIN 6.25000 10/30/2019 MH 36,641.94 $36,641.94
269246401 ETRADE FINANCIAL CORP US ETFC 5,526.98 $338,029.97
2715777 QUEBECOR INC -CL B CA QBR/B CN 9,970.31 $204,161.41
277276101 EASTGROUP PROPERTIES US EGP 71.96 $6,876.55
2801836 SHAW COMMUNICATIONS INC-B CA SJR/B CN 9,119.18 $185,761.77
285512109 ELECTRONIC ARTS US EA 3,890.92 $548,697.21
2866857 LUNDIN MINING CORP CA LUN CN 31,536.68 $175,357.02
29372EBS6 EFF 2016-2 A2 1.74000 02/22/2022 US 4,722.83 $4,702.87
29372JAB3 EFF 2017-2 A2 1.97000 01/20/2023 US 311,497.95 $309,173.37
294429105 EQUIFAX INC US EFX 3,750.42 $469,215.02
29444U700 EQUINIX INC US EQIX 1,373.55 $590,474.79
29472R108 EQUITY LIFESTYLE PROPERTIES US ELS 189.12 $17,380.08
29476L107 EQUITY RESIDENTIAL US EQR 606.05 $38,599.46
297178105 ESSEX PROPERTY TRUST INC US ESS 84.38 $20,171.58
302154BV0 EXPORT-IMPORT BANK KOREA 2.62500 12/30/2020 KR 397,718.29 $390,442.82
30225T102 EXTRA SPACE STORAGE INC US EXR 265.06 $26,455.36
30287EAE0 FREMF 2014-K41 B FLT 3.96234 11/25/2047 US 23,433.08 $23,380.99
30291EAE4 FREMF 2013-K712 B FLT 3.47721 05/25/2045 US 120,511.62 $120,784.26
30291HAA5 FREMF 2013-K28 X2A 0.10000 06/25/2046 US 18,407,078.02 $67,756.46
30291XAE2 FREMF 2014-K715 B FLT 4.11938 02/25/2046 US 22,756.67 $23,099.54
30303M102 FACEBOOK INC -A US FB 9,136.76 $1,775,456.10
3128M5VT4 FHLM POOL G03926 6.00000 02/01/2038 US 31,099.43 $34,245.11
3128M6NC8 FHLM POOL G04587 5.50000 08/01/2038 US 9,551.88 $10,323.64
3128M6NS3 FHLM POOL G04601 5.50000 07/01/2038 US 10,579.19 $11,419.46
3128M6SU3 FHLM POOL G04731 5.50000 04/01/2038 US 31,257.65 $33,815.54
3128MJ2U3 FHLM GOLD POOL FG G08786 4.50000 10/01/2047 US 317,554.7 $331,780.00
3128MJJT8 FHLM POOL G08273 5.50000 06/01/2038 US 39,252.17 $42,446.40
3128P75X7 FHLM POOL C91762 4.50000 05/01/2034 US 108,464.94 $113,440.23
3128P76G3 FHLM POOL C91771 4.50000 06/01/2034 US 8,652.41 $9,127.01
3128P76R9 FHLM POOL C91780 4.50000 07/01/2034 US 9,125.34 $9,547.85
3132QQFU1 FHLM POOL Q33778 4.00000 06/01/2045 US 12,553.58 $12,832.04
3132QUNJ8 FHLM POOL Q37592 4.00000 12/01/2045 US 241,808.11 $247,231.14
3132WF3E7 FHLM POOL Q42596 3.50000 08/01/2046 US 196,168.64 $195,607.09
3132WJX55 FHLM POOL Q45199 4.00000 01/01/2047 US 109,169.24 $111,727.79
3132WJYG0 FHLM POOL Q45210 4.00000 01/01/2047 US 91,936.11 $93,870.68
3132WKQ84 FHLM POOL Q45878 3.00000 12/01/2046 US 355,923.98 $345,012.26
3132XYDL8 FHLM POOL Q55506 4.50000 04/01/2048 US 666,475.62 $693,955.89
3136B1YD0 FNR 2018-31 KP 3.50000 07/25/2047 US 200,940.28 $201,009.74
3137A2B34 FHMS K009 X1 FLT 1.45484 08/25/2020 US 1,879,136.38 $42,080.25
3137AME78 FHMS K017 X1 FLT 1.48754 12/25/2021 US 295,488.22 $11,106.10
3137ATSC7 FEDERAL NATL MTG ASSN KP01 A2 1.72000 01/25/2019 US 785.26 $782.52
3137AUPF0 FHMS K021 x1 FLT 1.58997 06/25/2022 US 1,434,915.16 $68,308.42
3137B3NB0 FHMS K030 X1 FLT 0.31344 04/25/2023 US 7,431,995.95 $63,342.16
3137B4WB8 FHMS K033 A2 3.06000 07/25/2023 US 571,547.51 $570,378.81
3137B5KW2 FHMS K035 A2 3.45800 08/25/2023 US 567,561.14 $576,463.45
3137BT7J4 FHMS KJ10 A2 2.91200 12/25/2023 US 486,314.68 $480,610.26
3137BWVV3 FHMS KJ13 A2 2.86400 08/25/2022 US 308,204.05 $306,234.99
3137F4YU0 FHLM POOL FHR4791 4.00000 03/15/2044 US 257,515.07 $263,846.08
3137FG2L8 FHLM POOL 4801 4.50000 05/15/2044 US 267,685.4 $278,006.73
3138EGE26 FEDERAL NATL MTG ASSN AL0152 6.00000 06/01/2040 US 102,880.7 $113,274.06
3138EGHT4 FEDERAL NATL MTG ASSN AL0241 4.00000 04/01/2041 US 150,689.94 $154,766.33
3138EHR87 FEDERAL NATL MTG ASSN AL1410 4.50000 12/01/2041 US 242,532.08 $254,802.69
3138EHXZ0 FEDERAL NATL MTG ASSN AL1595 6.00000 01/01/2040 US 5,826.03 $6,408.08
3138EP2A1 FEDERAL NATL MTG ASSN AL7068 4.50000 09/01/2042 US 239,625.33 $251,991.41
3138EQST0 FEDERAL NATL MTG ASSN AL7729 4.00000 06/01/2043 US 130,174.77 $133,686.61
3138ETT89 FEDERAL NATL MTG ASSN AL8674 FLT 5.65100 01/01/2049 US 285,052.5 $306,992.42
3138WDRZ6 FEDERAL NATL MTG ASSN AS4103 4.50000 12/01/2044 US 14,413.88 $15,192.97
31403DDX4 FEDERAL NATL MTG ASSN 745418 5.50000 04/01/2036 US 72,446.44 $78,621.67
3140EX2Y8 FEDERAL NATL MTG ASSN BC3490 3.50000 02/01/2046 US 340,441.67 $339,859.68
3140F2QS2 FEDERAL NATL MTG ASSN BC6764 3.50000 04/01/2046 US 177,886.9 $177,582.80
3140F8RB5 FEDERAL NATL MTG ASSN BD1381 3.50000 06/01/2046 US 110,760.73 $110,571.38
3140FPGW3 FEDERAL NATL MTG ASSN BE3812 4.00000 12/01/2046 US 16,878.33 $17,224.04
3140FPGZ6 FEDERAL NATL MTG ASSN BE3815 4.00000 12/01/2046 US 16,289.14 $16,622.57
3140Q7HT7 FEDERAL NATL MTG ASSN FN CA0241 4.00000 08/01/2047 US 513,946.47 $524,980.23
31410GCD3 FEDERAL NATL MTG ASSN 888468 5.50000 09/01/2021 US 29,835.47 $30,529.25
31410GN33 FEDERAL NATL MTG ASSN 888810 5.50000 11/01/2022 US 36,397.59 $37,264.46
31410HAQ4 MACYS RETAIL HLDGS INC 6.90000 04/01/2029 US 214,414.36 $230,273.21
31416BRR1 FEDERAL NATL MTG ASSN 995196 6.00000 07/01/2038 US 137,194.84 $151,186.09
31417YJC2 FEDERAL NATL MTG ASSN MA0258 4.50000 12/01/2039 US 125,081.61 $131,540.11
31418BBC9 FEDERAL NATL MTG ASSN MA1834 4.50000 02/01/2034 US 111,169.08 $116,326.97
31418BDH6 FEDERAL NATL MTG ASSN MA1903 4.50000 05/01/2034 US 77,014.47 $80,589.94
31418CAF1 FEDERAL NATL MTG ASSN FN MA2705 3.00000 08/01/2046 US 197,633.87 $191,741.56
31418CQA5 FEDERAL NATL MTGE ASSN FN MA3148 3.50000 10/01/2047 US 538,592.79 $537,171.10
31418CRE6 FEDERAL NATL MTG ASSN FN MA3184 4.50000 11/01/2047 US 244,499.88 $255,143.59
31418MGR7 FEDERAL NATL MTG ASSN AD0207 6.00000 10/01/2038 US 11,047.87 $12,169.91
31418MKV3 FEDERAL NATL MTG ASSN AD0307 5.50000 01/01/2039 US 6,967.56 $7,542.93
31428X106 FEDEX CORPORATION US FDX 2,117.67 $480,837.02
3163836 INTERTEK GROUP PLC GB ITRK LN 111.14 $8,356.46
3174300 BURBERRY GROUP PLC GB BRBY LN 300.14 $8,530.27
32054K103 FIRST INDUSTRIAL REALTY TR US FR 640.29 $21,347.11
3208986 NEXT PLC GB NXT LN 102.7 $8,174.76
336130AB5 FIRST QUALITY FINANCE CO 5.00000 07/01/2025 US 24,829.41 $22,718.91
345605109 FOREST CITY REALTY TRUST - A US FCE/A 705.74 $16,097.95
35563BAJ9 FREMF 2014-K37 B FLT 4.71377 01/25/2047 US 239,078.7 $248,771.95
35802XAA1 FRESENIUS MED CARE US 6.50000 09/15/2018 US 47,971.47 $48,288.34
35802XAD5 FRESENIUS MED CARE II 5.62500 07/31/2019 US 405,686.67 $415,569.72
36143WAN1 GAHR 2015-NRF BFX FLT 3.49490 12/15/2034 US 305,227.32 $305,129.81
36174X101 GGP INC US GGP 802.16 $16,388.12
36246MAT6 GTP AQUISITION PARTNERS 2.35000 06/15/2020 US 74,677.95 $73,273.38
371559105 GENESEE & WYOMING INC -CL A US GWR 4,854.91 $394,801.33
374297109 GETTY REALTY CORP US GTY 508.3 $14,318.70
37953TAB1 GLOBAL SHIP LEASE INC 9.87500 11/15/2022 MH 42,187.61 $41,660.27
39807UAB2 GREYSTAR REAL ESTATE PAR 5.75000 12/01/2025 US 37,244.11 $36,126.79
400506101 GRUPO AEROPORTUARIO PAC-ADR MX PAC 180.81 $16,799.21
40414L109 HCP INC US HCP 970.19 $25,050.19
4057808 L'OREAL FR OR FP 34.23 $8,439.42
4061412 LVMH MOET HENNESSY LOUIS VUITTON FR MC FP 25.31 $8,404.26
410345AL6 HANESBRANDS INC 4.87500 05/15/2026 US 25,070.99 $24,193.50
4163437 CAP GEMINI FR CAP FP 59.55 $7,979.73
421946104 HEALTHCARE REALTY TRUST INC US HR 610.51 $17,753.70
42225P501 HEALTHCARE TRUST OF AMERICA US HTA 642.7 $17,327.22
431318AQ7 HILCORP ENERGY I/HILCORP 5.75000 10/01/2025 US 24,829.41 $24,767.34
4354134 UNITED INTERNET AG-REG SHARE DE UTDI GR 120.54 $6,881.91
44107P104 HOST MARRIOTT CORP US HST 1,668.08 $35,146.53
444454AD4 HUGHES SATELLITE SYSTEMS 5.25000 08/01/2026 US 59,326.62 $55,618.71
4457624 TRIGANO SA FR TRI FP 137.42 $24,379.01
4497749 KBC GROEP NV BE KBC BB 189.01 $14,515.82
45031UCD1 ISTAR INC 5.25000 09/15/2022 US 29,650.34 $28,705.24
45337C102 INCYTE CORP US INCY 20,237.03 $1,355,881.19
45378A106 INDEPENDENCE REALTY TRUST IN US IRT 1,124.96 $11,598.33
45763PAE6 INMARSAT FINANCE PLC 4.87500 05/15/2022 GB 83,189.72 $81,733.90
459745GH2 INTL LEASE FINANCE CORP 6.25000 05/15/2019 US 464,147.3 $475,877.09
46186YAA2 IHSFR 2015-SFR3 A FLT 3.37325 08/17/2032 US 301,688.74 $302,064.00
46187BAA1 IHSFR 2017-SFR2 A 2.93506 12/17/2036 US 74,869.35 $74,869.24
46187BAB9 IHSFR 2017-SFR2 B 3.23506 12/17/2036 US 54,360.74 $54,675.77
46187W107 INVITATION HOMES INC US INVH 1,415.78 $32,647.88
46625HHL7 JPMORGAN CHASE & CO 6.30000 04/23/2019 US 656,865.69 $675,342.59
46640BAC8 JPMMT 2013-2 A2 3.50000 05/25/2043 US 86,733.84 $85,351.56
46641YAA1 JPMMT 2014-2 1A1 3.00000 06/25/2029 US 117,990.68 $116,990.59
46647SAJ9 JPMMT 2017-3 1A5 3.50000 08/25/2047 US 269,626.21 $266,445.42
46649HAC6 JPMMT 2017-6 A3 3.50000 12/25/2048 US 18,282.13 $17,922.21
46649HAE2 JPMMT 2017-6 A5 3.50000 12/25/2048 US 320,861.88 $316,876.13
476405105 JERNIGAN CAPITAL INC US JCAP 459.36 $8,755.44
478160104 JOHNSON & JOHNSON US JNJ 5,319.65 $645,485.83
47987LAA9 JONAH NRG LLC/FINANCE 7.25000 10/15/2025 US 49,900.4 $40,294.57
4800659 LUXOTTICA GROUP SPA IT LUX IM 120.54 $7,761.13
4821100 SOLVAY SA BE SOLB BB 231.68 $29,177.27
4824778 SGS SA-REG CH SGSN SW .48 $1,283.84
4834108 SCHNEIDER ELECTRIC SA FR SU FP 85.82 $7,137.77
4846288 SAP AG DE SAP GR 68.47 $7,902.26
494550AW6 KINDER MORGAN ENER PART 6.95000 01/15/2038 US 567,918.2 $647,270.77
497864AA6 KISSNER GR HLDG 8.37500 12/01/2022 CA 31,676.06 $32,388.77
500630CK2 KOREA DEVELOPMENT BANK 1.37500 09/12/2019 KR 417,044.54 $408,717.87
50187T106 LGI HOMES INC US LGIH 67.26 $3,882.84
50187TAE6 LGI HOMES INC 6.87500 07/15/2026 US 37,244.11 $37,151.00
50212YAB0 LPL HOLDINGS INC 5.75000 09/15/2025 US 37,002.54 $35,984.97
502160AM6 LSB INDUSTRIES 9.62500 05/01/2023 US 45,923.22 $46,267.64
5048566 SWEDISH MATCH AB SE SWMA SS 162.73 $8,042.33
505742AD8 LADDER CAP FIN LLLP/CORP 5.87500 08/01/2021 US 20,852.23 $21,309.93
5107401 BEIERSDORF AG DE BEI GR 249.04 $28,227.86
512816109 LAMAR ADVERTISING CO US LAMR 176.46 $12,054.20
5129074 FRESENIUS MEDICAL DE FME GR 132.47 $13,338.88
5228658 RANDSTAD HOLDING NV NL RAND NA 577.99 $33,925.15
526057104 LENNAR CORP US LEN 75.7 $3,974.05
5263574 FLSMIDTH & CO A/S DK FLS DC 215.29 $12,845.34
5289837 ERSTE GROUP BANK AG AT EBS AV 360.17 $15,015.63
531172104 LIBERTY PROPERTY TRUST US LPT 691.15 $30,638.77
53223X107 LIFE STORAGE INC US LSI 92.57 $9,008.10
5330047 DASSAULT SYSTEMES SA FR DSY FP 175.63 $24,577.85
5458314 AKZO NOBEL NL AKZA NA 373.55 $31,861.38
5474008 BANKINTER S.A. ES BKT SM 1,909.48 $18,527.69
550021109 LULULEMON - ADR CA LULU 6,988.66 $872,534.39
55354GAF7 MSCI INC 5.37500 05/15/2027 US 24,587.83 $24,587.83
554382101 THE MACERICH CO US MAC 227.81 $12,946.62
5545670 JUNGHEINRICH AG DE JUN3 GR 424.42 $15,689.72
55616XAC1 MACYS RETAIL HLDGS INC 7.00000 02/15/2028 US 210,678.76 $228,712.42
55933JAB0 MAGNACHIP SEMICONDUCTOR 6.62500 07/15/2021 US 35,894.82 $34,721.06
5633616 SOPRA STERIA GROUP FR SOP FP 192.5 $39,168.16
5654781 ATOS ORIGIN SA FR ATO FP 55.57 $7,556.06
5669354 REPSOL SA ES REP SM 1,237.82 $24,161.21
5671519 WOLTERS KLUWER NL WKL NA 145.37 $8,166.45
5699373 WIENERBERGER AG AT WIE AV 1,192.14 $29,736.44
5701513 ELISA OYJ FI ELISA FH 171.65 $7,929.76
5713422 METSO OYJ FI METSO FH 815.82 $27,211.75
5727973 SIEMENS AG-REG DE SIE GR 231.68 $30,525.01
57636Q104 MASTERCARD INC-CLASS A US MA 5,322.06 $1,045,891.56
5852842 ACCOR SA FR AC FP 381.75 $18,696.63
58933Y105 MERCK & CO INC US MRK 6,377.82 $387,133.95
59001ABA9 MERITAGE HOMES CORP 5.12500 06/06/2027 US 33,266.93 $30,938.25
594918104 MICROSOFT CORP US MSFT 9,478 $934,625.69
59522J103 MID-AMERICA APARTMENT COMM US MAA 399.09 $40,176.52
5980613 GIVAUDAN - REG CH GIVN SW .48 $1,094.26
5999330 TELEPERFORMANCE FR TEP FP 43.15 $7,616.49
6054603 ASAHI KASEI CORP JP 3407 JP 600.29 $7,612.55
6125286 TREND MICRO INC JP 4704 JP 168.75 $9,606.48
6129277 NTT DOCOMO INC JP 9437 JP 337.5 $8,600.32
6136233 HENGAN INTL GROUP CO LTD CN 1044 HK 470.19 $4,510.01
6136749 OBIC CO LTD JP 4684 JP 84.38 $6,970.79
6141680 ORACLE CORP JAPAN JP 4716 JP 89.21 $7,270.80
61744YAG3 MORGAN STANLEY FLT 3.58313 05/08/2024 US 672,774.42 $679,502.16
6180412 COMPUTERSHARE LTD AU CPU AU 591.85 $8,062.48
62426EAA3 MOUNTAIN PROVINCE DIAMON 8.00000 12/15/2022 CA 58,096.34 $57,878.48
6248990 KDDI CORP JP 9433 JP 262.79 $7,185.93
6250724 DAIKIN INDUSTRIES LTD JP 6367 JP 173.58 $20,745.32
6267058 OTSUKA CORP JP 4768 JP 173.58 $6,795.28
6291819 CHINA PETROLEUM & CHEMICAL - H CN 386 HK 17,068.31 $15,278.14
6356934 FANUC LTD JP 6954 JP 84.38 $16,724.16
637417106 NATIONAL RETAIL PROPERTIES US NNN 303.75 $13,352.88
6390921 NOMURA RESEARCH INSTITUTE LT JP 4307 JP 168.75 $8,164.37
63938CAE8 NAVIENT CORP 7.25000 09/25/2023 US 20,610.65 $21,589.65
64110W102 NETEASE.COM INC- ADR CN NTES 65.21 $16,477.63
6429104 HITACHI LTD FIRST SECTION JP 6501 JP 2,531.26 $17,832.66
6446620 HYUNDAI HEAVY INDUSTRIES KR 009540 KS 68.71 $6,283.35
6451066 HYUNDAI MIPO DOCKYARD KR 010620 KS 89.8 $6,904.44
647581107 NEW ORIENTAL EDUCATIO- SP ADR CN EDU 171.17 $16,202.59
6482903 KANAMOTO CO LTD JP 9678 JP 431.54 $13,625.41
64829DAG1 NRZT 2014-3A AFX3 3.75000 11/25/2054 US 96,759.66 $96,618.84
64829EAA2 NRZT 2015-2A A1 3.75000 08/25/2055 US 124,432.5 $124,685.84
64829LAA6 NRZT 2016-4A A1 3.75000 11/25/2056 US 129,334.89 $129,457.23
6483809 KAO CORP JP 4452 JP 89.21 $6,799.48
6490995 KEYENCE CORP JP 6861 JP 84.38 $47,588.85
6496324 KOITO MANUFACTURINING CO LTD JP 7276 JP 89.21 $5,892.38
6518808 LION CORP JP 4912 JP 858.25 $15,704.42
65409QBB7 NIELSEN FINANCE LLC/CO 5.00000 04/15/2022 US 24,829.41 $24,397.38
6555805 MAKITA CORP JP 6586 JP 168.75 $7,548.72
6619604 NGK SPARK PLUG CO LTD JP 5334 JP 257.96 $7,333.41
6630940 CHINA EVERBRIGHT INTL LTD HK 257 HK 14,537.05 $18,721.98
6640507 NIPPON PAINT HOLDINGS CO LTD JP 4612 JP 173.58 $7,464.92
6641588 NISSAN CHEMICAL INDUSTRIES JP 4021 JP 168.75 $7,860.74
6642387 YAMAHA CORP JP 7951 JP 262.79 $13,638.13
66987V109 NOVARTIS AG- REG CH NVS 10,792.16 $815,240.01
67091GAA1 OCI NV 6.62500 04/15/2023 NL 9,663.13 $9,814.84
6743882 JAPAN EXCHANGE GROUP INC JP 8697 JP 778.7 $14,443.50
6772217 SAMSUNG HEAVY INDUSTRIES KR 010140 KS 1,098.72 $7,035.67
6776606 SANTEN PHARMACEUTICAL CO LTD JP 4536 JP 431.54 $7,507.24
6791591 SECOM CO LTD JP 9735 JP 84.38 $6,470.22
683235AA3 ONTARIO (PROVINCE OF) 2.00000 09/27/2018 CA 184,786.41 $184,636.73
68323ADY7 ONTARIO (PROVINCE OF) 1.25000 06/17/2019 CA 162,439.94 $160,366.45
6865504 SUZUKI MOTOR CORP JP 7269 JP 347.16 $19,131.56
6895200 TOHO CO LTD JP 9602 JP 178.41 $5,975.78
6897466 TOTO LTD JP 5332 JP 168.75 $7,810.73
69007J106 OUTFRONT MEDIA INC US OUT 546.02 $10,620.15
6913168 GUANGDONG INVESTMENT LTD HK 270 HK 5,062.51 $8,012.11
69145LAA2 OXFORD FIN LLC/CO-ISS II 6.37500 12/15/2022 US 33,266.93 $33,765.94
70014LAC4 PARK AEROSPACE HOLDINGS 4.50000 03/15/2023 KY 34,954.44 $33,199.72
7110902 TECAN GROUP AG-REG CH TECN SW 68.95 $16,732.99
7123870 NESTLE SA-REGISTERED CH NESN SW 399.24 $30,941.33
7145056 ENI SPA IT ENI IM 813.4 $15,081.61
7147892 TEMENOS GROUP AG-REG CH TEMN SW 103.67 $15,589.98
7156036 SONOVA HOLDING AG-REG CH SOON SW 43.15 $7,719.53
71654QCJ9 PETROLEOS MEXICANOS 6.35000 02/12/2048 MX 705,558.19 $636,766.27
71943U104 PHYSICIANS REALTY TRUST US DOC 2,129.73 $33,947.93
7212477 ESSILOR INTERNATIONAL FR EI FP 59.55 $8,395.75
7262610 CREDIT AGRICOLE SA FR ACA FP 1,046.77 $13,893.32
729640102 PLYMOUTH INDUSTRIAL REIT INC US 232.76 $3,724.11
733174AJ5 POPULAR INC 7.00000 07/01/2019 US 38,786.67 $39,368.47
7339451 ORPEA SA FR ORP FP 185.03 $24,645.73
7380062 AAREAL BANK AG DE ARL GR 343.3 $15,060.93
7380482 COMPAGNIE DE SAINT-GOBAIN FR SGO FP 744.45 $33,161.63
741503AZ9 PRICELINE GROUP INC/THE 3.60000 06/01/2026 US 697,603.83 $678,843.53
74340W103 PROLOGIS US PLD 1,086.64 $71,381.21
744320AL6 PRUDENTIAL FINANCIAL INC 5.87500 09/15/2042 US 429,311.88 $453,460.68
74460D109 PUBLIC STORAGE INC US PSA 198.52 $45,037.01
74736K101 QORVO INC US QRVO 13,370.57 $1,071,918.49
758849103 REGENCY CENTERS CORP US REG 283.14 $17,577.34
75886F107 REGENERON PHARMACEUTICALS INC US REGN 3,241.98 $1,118,449.49
76169C100 REXFORD INDUSTRIAL REALITY IN US REXR 168.03 $5,274.33
77340RAK3 ROCKIES EXPRESS PIPELINE 5.62500 04/15/2020 US 20,610.65 $21,100.15
7759435 ILIAD SA FR ILD FP 68.47 $10,803.00
780259107 ROYAL DUTCH SHELL PLC-ADR B NL RDS/B 438.29 $31,841.46
783513203 RYANAIR HOLDINGS - ADR IE RYAAY 93.54 $10,684.79
78410G104 SBA COMMUNICATIONS CORP US SBAC 1,124.61 $185,694.98
78442PGC4 SLM CORP 5.12500 04/05/2022 US 33,025.35 $32,860.23
78470RAC1 SOFI 2016-E A2B 2.49000 01/25/2036 US 321,262 $315,676.41
78471DAA5 SCLP 2016-1 A 3.26000 08/25/2025 US 176,127.96 $175,747.33
785592AV8 SABINE PASS LIQUEFACTION 5.87500 06/30/2026 US 632,036.28 $677,855.44
80282KAS5 SANTANDER HOLDINGS USA 3.40000 01/18/2023 US 470,050.03 $453,840.24
806857108 SCHLUMBERGER LTD NL SLB 11,396.08 $763,879.02
808513105 CHARLES SCHWAB CORP/THE US SCHW 13,304.67 $679,868.69
81211K100 SEALED AIR CORP US SEE 10,320.98 $438,125.41
812578102 SEATTLE GENETICS INC US SGEN 8,463.49 $561,891.06
81663AAD7 SEMGROUP CORP 6.37500 03/15/2025 US 49,900.4 $47,405.38
81745EAA7 SEMT 2013-8 A1 3.00000 06/25/2043 US 121,580.73 $117,688.81
81745MAA9 SEMT 2013-2 1.87400 02/25/2043 US 99,210.99 $89,119.99
81762P102 SERVICENOW INC US NOW 4,312.91 $743,846.84
81783QAC9 SEVEN GENERATIONS ENERGY 5.37500 09/30/2025 CA 22,539.73 $21,666.32
822538AE4 SHELF DRILL HOLD LTD 8.25000 02/15/2025 KY 29,048.17 $29,266.03
828806109 SIMON PROPERTY GROUP INC US SPG 530.84 $90,343.52
83088M102 SKYWORKS SOLUTIONS INC US SWKS 7,143.89 $690,457.44
83401BAA4 SOFI 2017-F A1FX 2.05000 01/25/2041 US 59,701.25 $59,174.13
83401BAB2 SOFI 2017-F A2FX 2.84000 01/25/2041 US 56,034.07 $54,707.12
83402QAA0 SCLP 2016-2 A 3.09000 10/27/2025 US 16,479.99 $16,450.46
83404FAB0 SOFI 2017-A A2A 1.55000 03/26/2040 US 99,925.12 $99,072.54
83404YAA1 SCLP 2016-5 A 3.06000 09/25/2028 US 179,005.09 $178,269.29
83405DAB4 SOFI 2017-C A2A 1.75000 07/25/2040 US 52,231.27 $51,779.59
83406EAB1 SOFI 2018-A A2A 2.39000 02/25/2042 US 129,953.96 $129,161.63
83714RAZ6 SOUTH CAROLINA ST STUDENT LOAN 2.44000 12/01/2023 US 7,151.08 $7,148.22
84265V105 SOUTHERN COPPER CORPORATION US SCCO 493.61 $23,135.63
845467AL3 SOUTHWESTERN ENERGY CO 6.70000 01/23/2025 US 25,866.42 $25,316.76
852061AK6 SPRINT COMMUNICATIONS 9.00000 11/15/2018 US 10,028.4 $10,228.96
85254J102 STAG INDUSTRIAL INC US STAG 686.69 $18,698.62
85571XAA5 SRPT 2014-STAR A FLTG RATE 3.29325 11/15/2027 US 252,994.4 $253,107.44
866674104 SUN COMMUNITIES US SUI 371.01 $36,314.40
867892101 SUNSTONE HOTEL INVESTORS INC US SHO 1,290.09 $21,441.24
87243QAB2 TENET HEALTHCARE CORP 6.00000 10/01/2020 US 12,656.28 $13,004.33
874080104 TAL EDUCATION GROUP - ADR CN TAL 202.15 $7,439.01
87470LAA9 TALLGRASS NRG PRTNR/FIN 5.50000 09/15/2024 US 34,207.32 $34,891.46
87677QAA9 TXEZ 2016-1A 3.13100 06/15/2028 US 4,602.67 $4,596.91
87854WAA1 TECHNIPLAS LLC 10.00000 05/01/2020 US 29,048.17 $25,852.87
88032WAG1 TENCENT HOLDINGS LTD 3.59500 01/19/2028 KY 478,004.39 $452,201.71
88146M101 TERRENO REALTY CORP US TRNO 117.4 $4,422.48
88161DAA9 TESLA 2018-A A 2.32000 12/20/2019 US 153,003.35 $152,502.90
882508104 TEXAS INSTRUMENTS INC US TXN 3,315.79 $365,566.20
88650V208 TIER REIT INC US TIER 728.64 $17,327.01
89173CAA5 TPMT 2016-5 A1 2.50000 10/25/2056 US 229,841.72 $224,459.33
89613BAA5 TAH 2013-SFR1 A 2.58900 11/17/2033 US 187,020.58 $180,986.78
89613FAA6 TAH 2017-SFR2 A 2.92800 01/17/2036 US 193,803.72 $186,673.11
896356AE2 TRINIDAD DRILLING LTD 6.62500 02/15/2025 CA 36,545.31 $35,174.86
901109AF5 TUTOR PERINI CORP 6.87500 05/01/2025 US 36,690.26 $36,736.12
902653104 UDR INC US UDR 959.46 $36,018.19
903002103 UMH PROPERTIES INC US UMH 627.87 $9,637.81
904767704 UNILEVER PLC - ADR GB UL 12,494.63 $690,703.34
912796PY9 TREASURY BILL 0.00000 09/06/2018 US 1,734,257.87 $1,728,288.41
912810FM5 UNITED STATES TREAS BOND 6.25000 05/15/2030 US 653,191.44 $874,128.35
912810PT9 UNITED STATES TREAS BOND 4.75000 02/15/2037 US 1,140,550.22 $1,445,513.75
912810QV3 UNITED STATES TREAS INFL INDEX 0.75000 02/15/2042 US 512,705.66 $500,565.07
912810RK6 US TREASURY N/B 2.50000 02/15/2045 US 826,388.05 $753,465.76
912810RX8 US TREASURY N/B 3.00000 05/15/2047 US 1,889,951.8 $1,895,488.78
9128283W8 US TREASURY N/B 2.75000 02/15/2028 US 914,840.63 $907,014.45
912828D23 US TREASURY N/B 1.62500 04/30/2019 US 2,683,591.04 $2,668,181.35
912828K33 UNITED STATES TREAS INFL INDEX 0.12500 04/15/2020 US 648,180.36 $641,268.82
912828K58 UNITED STATES TREAS NTS 1.37500 04/30/2020 US 2,744,854.95 $2,688,671.21
912828R28 US TREASURY N/B 1.62500 04/30/2023 US 1,058,491.08 $1,005,649.22
912828R36 US TREASURY N/B 1.62500 05/15/2026 US 964,373.35 $882,137.91
912828S92 US TREASURY N/B 1.25000 07/31/2023 US 347,872.6 $323,263.33
912828UH1 UNITED STATES TREAS INFL INDEX 0.12500 01/15/2023 US 503,560.21 $492,260.66
912828X88 US TREASURY N/B 2.37500 05/15/2027 US 1,900,554.03 $1,830,248.38
912828XQ8 US TREASURY N/B 2.00000 07/31/2022 US 4,559,727.36 $4,436,115.97
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92826C839 VISA INC - CLASS A SHARES US V 5,512.11 $730,078.50
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B1YVKN8 ANTA SPORTS PRODUCTS LTD CN 2020 HK 4,267.08 $22,501.61
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B3MSM28 AMADEUS IT HOLDING SA-A SHS ES AMS SM 102.7 $8,075.55
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B4888C1 CANADIAN GOVERNMENT FLT 2.75000 06/01/2022 CA 54,985.3 $42,948.47
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BD6K457 COMPASS GROUP PLC GB CPG LN 360.17 $7,677.33
BD82246 EAGLE BULK SHIPCO 8.25000 11/28/2022 MH 159,087.31 $161,473.62
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BDQZ7T7 WISDOM EDUCATION INTERNATION CN 6068 HK 17,261.57 $14,998.57
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BF955D8 TELENET FINANCE LUX NOTE 5.50000 03/01/2028 LU 159,087.31 $144,769.46
BFMDQ58 REPSOL SA-RTS ES 1,237.82 $702.67
BFYFZP5 FERGUSON PLC CH FERG LN 97.29 $7,871.87
BFYM460 UNIBAIL-RODAMCO-WESTFIELD FR URW NA 182.37 $40,156.52
BGHQ198 HIBERNIA REIT PLC IE HBRN ID 8,134.89 $14,249.89
BH4TZ73 FU SHOU YUAN INTERNATIONAL CN 1448 HK 22,324.08 $25,124.83
BMMV2K8 TENCENT HOLDINGS LTD CN 700 HK 8,417.62 $422,694.14
BNBNSG0 EURONEXT NV NL ENX FP 551.6 $34,953.47
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BP9DL90 INDUSTRIA DE DISENO TEXTIL ES ITX SM 15,943.22 $542,933.08
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BYM4063 BECLE SAB DE CV MX 5,421.06 $7,812.12
BYPC1T4 ASSA ABLOY AB-B SE ASSAB SS 360.17 $7,639.86
BYQ32R1 NEMAK SAB DE CV MX 22,745.96 $15,633.36
BYWPGC4 CHINA YUHUA EDUCATION CORP L CN 6169 HK 10,318.29 $7,300.02
BYXS699 QIAGEN N.V. NL QIA GR 399.11 $14,467.39
BYY8LS2 MAISONS DU MONDE SA FR MDM FP 398.14 $14,641.26
BYYHL23 ANHEUSER-BUSCH INBEV SA/NV BE ABI BB 10,199.1 $1,028,733.13
BYZ43T4 EUROBANK ERGASIAS SA GR EUROB GA 15,120.79 $15,722.25
BYZFYS3 SPIE SA FR SPIE FP 1,459.37 $29,539.47
BYZFZ91 SOPHOS GROUP PLC GB SOPH LN 3,070.88 $25,821.74
BYZWX76 CRODA INTERNATIONAL PLC GB CRDA LN 477.58 $30,171.97
BZ3C3Q4 BANKIA SA ES BKIA SM 4,872.47 $18,169.82
BZCNN35 BANCO COMERCIAL PORTUGUES-R PT BCP PL 39,618.21 $11,847.11
G02602103 AMDOCS LTD GG DOX 550.98 $36,469.66
G06242104 ATLASSIAN CORP PLC-CLASS A AU TEAM 81.61 $5,102.00
G27358103 DESPEGAR.COM CORP AR DESP 236.14 $4,951.83
G3157S106 ENSCO INTERNATIONAL INC US ESV 34,403.86 $249,772.01
G37585AC3 GASLOG LTD 8.87500 03/22/2022 BM 45,681.64 $47,394.70
G5960L103 MEDTRONIC INC IE MDT 10,834.17 $927,513.13
G68707101 PAGSEGURO DIGITAL LTD-CL A BR PAGS 270.37 $7,502.82
G97822103 PERRIGO CO PLC IE PRGO 397.42 $28,975.74
H8817H100 TRANSOCEAN LTD US RIG 34,336.42 $461,481.52
N47279109 INTERXION HOLDING NX NL INXN 638.48 $39,854.07
N72482123 QIAGEN N.V. ADR NL QGEN 279.05 $10,090.49

Based on the investments of the underlying fund(s): Manning & Napier Fund, Inc. Pro-Blend® Extended Term Series and Manning & Napier Fund, Inc. Pro-Blend® Moderate Term Series through 10/15/2017, and Manning & Napier Fund, Inc. Blended Asset Extended Series and Manning & Napier Fund, Inc. Blended Asset Moderate Series beginning 10/16/2017. Investments will change over time and as the target date fund gradually becomes more conservative. Fund holdings list does not include securities with positions less than 0.005 shares.

Distributions

  • Target 2020 Series Class K Distribution History
  • 2018 Distribution Calendar
  • Fourth Quarter 2017 Distributions
  • Third Quarter 2017 Distributions
  • Second Quarter 2018 Distributions
  • First Quarter 2018 Distributions
  • Tax Letter

A Word About Risk

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


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