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 growth-oriented mix of securities that seeks potential for growth with some stability. The portfolio is diversified among various stock investments and fixed income securities, which will typically be intermediate to long-term maturities. Stock exposure can range from 35% - 73%.

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 2030
  • Who have some time to pursue growth 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

$9.82

Daily $ Change

-$0.01

Daily % Change

-0.10%

as of 07/19/2018

Ticker

MTPRX

CUSIP

56382P799

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

1.34%

1 Year

6.89%

3 Year

4.71%

5 Year

6.22%

10 Year

6.14%

Inception
(03/28/2008)

5.61%

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 1.25%
Net 1.25%*

*Includes acquired fund fees and expenses of the underlying Series, and a 12b-1 fee of 0.50%. Up to 0.25% of the 12b-1 fee is available as a shareholder servicing fee. Reflects the Advisor’s contractual agreement to limit its fees and reimburse certain expenses. The contractual waiver may not be amended or terminated prior to the expiration date (02/29/2028) without the approval of the Fund's Board of Directors.

Top Ten Investments

As of 06/30/2018

TREASURY NOTES 12.50%
TREASURY BONDS 4.98%
GOVERNMENT AGENCY 4.82%
FACEBOOK INC -A 2.43%
INCYTE CORP 1.85%
ANHEUSER-BUSCH INBEV SA/NV 1.67%
BOOKING HOLDINGS INC 1.63%
QORVO INC 1.50%
MASTERCARD INC-CLASS A 1.45%
REGENERON PHARMACEUTICALS INC 1.41%

Top Ten Investments list is unaudited and excludes cash

Asset Allocation

As of 06/30/2018

Stocks 53.76%
Bonds 44.86%
Cash 1.38%

Detailed Asset Class Allocation

As of 06/30/2018

International Equities 17.65%
Small Capitalization 0.90%
Mid Capitalization 3.64%
Large Capitalization 31.58%
Long Term Fixed Income 13.32%
Intermediate Term Fixed Income 23.19%
Short Term Fixed Income 8.34%
Cash 1.38%

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 30,986.28 $32,864.82
00206RDQ2 AT&T INC 4.25000 03/01/2027 US 379,329.4 $371,255.30
00254EML3 SWEDISH EXPORT CREDIT 1.12500 08/28/2019 SE 336,430.17 $330,845.43
00289XAA7 ABENGOA YIELD PLC 7.00000 11/15/2019 GB 110,518.12 $114,386.26
004239109 ACADIA REALTY TRUST US AKR 510.41 $13,970.00
0045614 ANTOFAGASTA PLC GB ANTO LN 6,322.26 $82,139.97
0053673 ASHTEAD GROUP PLC GB AHT LN 1,669.53 $49,717.57
00724F101 ADOBE SYS INC US ADBE 441.53 $107,648.72
00790X101 ADVANCED DISPOSAL SERVICES US ADSW 3,191.84 $79,093.91
008492100 AGREE REALTY CORP US ADC 232.17 $12,251.57
00928QAK7 AIRCASTLE LTD 6.25000 12/01/2019 BM 17,163.97 $17,753.21
015271109 ALEXANDRIA REAL EST EQUITIES US ARE 92.15 $11,626.40
01609W102 ALIBABA GROUP - ADR CN BABA 5,871.38 $1,089,317.35
01609WAT9 ALIBABA GROUP HOLDING 3.40000 12/06/2027 KY 652,991.34 $608,417.04
01748XAA0 ALLEGIANT TRAVEL CO 5.50000 07/15/2019 US 28,728.12 $28,871.76
02005NAT7 ALLY FINANCIAL INC 3.50000 01/27/2019 US 28,454.73 $28,419.16
02079K107 ALPHABET INC-CL C US GOOG 549.04 $612,539.54
02079K305 ALPHABET INC-CL A US GOOGL 547.22 $617,915.51
02209S103 ALTRIA GROUP INC US MO 1,362.86 $77,396.60
023135106 AMAZON.COM INC US AMZN 246.67 $419,292.24
02319V103 AMBEV SA-ADR BR ABEV 252,706.64 $1,170,031.75
0237400 DIAGEO PLC GB DGE LN 37,914.76 $1,362,120.49
024835100 AMERICAN CAMPUS COMMUNITIES US ACC 562.82 $24,133.55
0263494 BAE SYSTEMS PLC GB BA/ LN 3,153.43 $26,827.14
02665T306 AMERICAN HOMES 4 RENT- A US AMH 2,137.85 $47,417.53
02666TAA5 AMERICAN HOMES 4 RENT 4.25000 02/15/2028 US 423,581.15 $405,650.14
03027X100 AMERICAN TOWER REIT INC US AMT 2,609.13 $376,157.82
03064D108 AMERICOLD REALTY TRUST US COLD 402.01 $8,852.29
03748R101 APARTMENT INVT & MGMT CO -A US AIV 840.12 $35,537.21
03784Y200 APPLE HOSPITALITY REIT INC US APLE 1,075.03 $19,221.47
03969AAL4 ARDAGH PKG FIN/HLDGS USA 6.00000 02/15/2025 IE 108,351.1 $105,506.89
0405207 HALMA PLC GB HLMA LN 1,384.46 $24,928.89
04621WAC4 ASSURED GUARANTY US HLDG 5.00000 07/01/2024 US 428,087.4 $447,344.92
0490656 KERRY GROUP PLC-A IE KYGA LN 468.57 $48,946.23
053332102 AUTOZONE INC US AZO 183.63 $123,201.46
053484101 AVALONBAY COMMUNITIES INC US AVB 504.54 $86,725.32
05604LAA0 BWAY 2015-1740 A 2.91700 01/10/2035 US 481,620.65 $457,516.50
058498106 BALL CORP US BLL 32,441.1 $1,153,281.27
06051GFM6 BANK OF AMERICA CORP 4.00000 01/22/2025 US 624,992.26 $616,962.63
09061G101 BIOMARIN PHARMACEUTICAL INC US BMRN 14,052.16 $1,323,713.33
09062X103 BIOGEN IDEC INC US BIIB 2,179.57 $632,597.36
0922320 SMITH & NEPHEW PLC GB SN/ LN 698.56 $12,867.62
09247X101 BLACKROCK INC US BLK 2,239.45 $1,117,577.51
0946580 WEIR GROUP PLC/THE GB WEIR LN 3,001.76 $78,832.93
09627J102 BLUEROCK RESIDENTIAL GROWTH US 1,018.57 $9,085.67
096630AE8 BOARDWALK PIPELINES LP 5.95000 06/01/2026 US 574,411.66 $615,972.70
09857L108 BOOKING HOLDINGS INC US BKNG 941.79 $1,909,087.33
101121101 BOSTON PROPERTIES INC US BXP 427.3 $53,592.19
105368203 BRANDYWINE REALTY TRUST US BDN 2,846.16 $48,043.10
110122108 BRISTOL MYERS SQUIBB CO US BMY 10,902.54 $603,346.71
110448107 BRITISH AMERICAN TOB-SP ADR GB BTI 686 $34,608.67
12467AAD0 C&S GROUP ENTERPRISES 5.37500 07/15/2022 US 42,909.92 $42,051.73
1248EPBR3 CCO HLDGS LLC/CAP CORP 5.50000 05/01/2026 US 23,037.18 $22,339.15
125269100 CF INDUSTRIES HOLDINGS INC US CF 21,553.9 $956,993.31
12592BAB0 CNH INDUSTRIAL CAPITAL L 3.37500 07/15/2019 US 412,746.04 $413,076.23
126307AH0 CSC HOLDINGS LLC 5.25000 06/01/2024 US 55,015.83 $51,989.96
12646XAH5 CSMC 2013-IVR3 A1 2.50000 05/25/2043 US 122,531.91 $114,303.88
12648TAA7 CSMC 2014-IVR3 A1 3.50000 07/25/2044 US 231,830.12 $229,584.38
13321L108 CAMECO CORP CA CCJ 1,875.27 $21,096.81
134429109 CAMPBELL SOUP CO US CPB 2,524.77 $102,354.16
14912Y202 CATCHMARK TIMBER TRUST INC US CTT 2,965.8 $37,754.60
156504AH5 CENTURY COMMUNITIES 5.87500 07/15/2025 US 69,252.94 $65,444.02
15672WAJ3 CEQUEL COM HLDG I/CAP CP 7.50000 04/01/2028 US 108,351.1 $109,672.98
16411QAA9 CHENIERE ENERGY PARTNERS 5.25000 10/01/2025 US 40,201.15 $39,214.21
165183AA2 CFII 2016-1A A1 2.11000 03/15/2028 US 55,973.31 $55,766.63
165183AL8 CFII 2017-2A A1 1.99000 05/15/2029 US 465,746.65 $460,984.02
165240102 CHESAPEAKE LODGING TRUST US CHSP 553.32 $17,507.13
172967EW7 CITIGROUP INC 8.12500 07/15/2039 US 418,163.59 $588,199.62
191216100 COCA COLA CO/THE US KO 2,630.48 $115,372.89
19626G108 COLONY CAPITAL INC US CLNY 2,436.45 $15,203.43
198287203 COLUMBIA PROPERTY TRUST INC US CXP 631.47 $14,340.73
20369C106 COMMUNITY HEALTHCARE TRUST I US CHCT 861.84 $25,743.27
2112226 SAPUTO INC CA SAP CN 379.1 $12,587.16
2162760 CAE INC CA CAE CN 638.91 $13,272.52
21871N101 CORECIVIC INC US CXW 2,398.96 $57,311.05
21987BAK4 CODELCO INC 5.62500 09/21/2035 CL 363,076.74 $405,809.73
222795106 COUSINS PROPERTIES INC US CUZ 4,957.85 $48,041.61
22530LAA4 CAALT 2017-1A A 2.56000 10/15/2025 US 244,331.73 $242,959.88
22663AAA7 ORTHO-CLINICAL DIAGNOSTI 6.62500 05/15/2022 US 31,619.16 $30,907.73
22822V101 CROWN CASTLE INTL CORP US CCI 301.28 $32,484.09
229663109 CUBESMART US CUBE 1,062.85 $34,245.01
23311RAC0 DCP MIDSTREAM OPERATING 9.75000 03/15/2019 US 17,163.97 $17,871.98
23331A109 DR HORTON INC US DHI 126.02 $5,166.86
2347608 FIRST QUANTUM MINERALS LTD CA FM CN 2,258.88 $33,282.24
23918K108 DAVITA INC. US DVA 13,627.68 $946,306.05
23918KAR9 DAVITA INC 5.00000 05/01/2025 US 40,292.28 $37,925.11
2392471 GRUPO BIMBO SAB- SERIES A MX BIMBOA MM 6,653.45 $12,968.37
2434760 MEXICHEM SAB DE CV MX MEXCHEM* MM 10,407.28 $30,068.59
25271C102 DIAMOND OFFSHORE DRILLING US DO 23,739.47 $495,205.26
253393102 DICK'S SPORTING GOODS INC US DKS 3,372.74 $118,889.03
253868103 DIGITAL REALTY TRUST INC US DLR 601.65 $67,132.13
25470DAT6 DISCOVERY COMMUNICATIONS 5.20000 09/20/2047 US 423,581.15 $410,850.26
2554475 MAGNA INTERNATIONAL INC CA MG CN 191.59 $11,142.74
2583952 METRO INC CA MRU CN 370.52 $12,595.33
26151AAA7 DRAX FINCO PLC 6.62500 11/01/2025 GB 108,351.1 $107,809.35
262006208 DREYFUS GVT CSH MANAGEMENT US 1,643,056.96 $1,643,056.96
2639349 GRUPO AEROPORT DEL SURESTE-B MX 1,581.92 $25,130.33
2643674 GRUPO MEXICO SAB DE CV-SER MX GMEXICOB MM 7,880.72 $22,336.36
26780TAA5 DYNAGAS LNG PARTNERS/FIN 6.25000 10/30/2019 MH 44,808.58 $44,808.58
269246401 ETRADE FINANCIAL CORP US ETFC 9,760.99 $596,982.32
2715777 QUEBECOR INC -CL B CA QBR/B CN 16,320.47 $334,193.24
277276101 EASTGROUP PROPERTIES US EGP 100.73 $9,625.83
2801836 SHAW COMMUNICATIONS INC-B CA SJR/B CN 17,023.82 $346,782.72
285512109 ELECTRONIC ARTS US EA 6,556.47 $924,593.74
2866857 LUNDIN MINING CORP CA LUN CN 55,805.47 $310,301.60
29372EBS6 EFF 2016-2 A2 1.74000 02/22/2022 US 52,956.38 $52,732.52
294429105 EQUIFAX INC US EFX 5,714.32 $714,918.12
29444U700 EQUINIX INC US EQIX 2,178.1 $936,341.57
29472R108 EQUITY LIFESTYLE PROPERTIES US ELS 249.79 $22,955.60
29476L107 EQUITY RESIDENTIAL US EQR 809.9 $51,582.29
297178105 ESSEX PROPERTY TRUST INC US ESS 114.73 $27,428.56
302154BV0 EXPORT-IMPORT BANK KOREA 2.62500 12/30/2020 KR 270,877.75 $265,922.59
30225T102 EXTRA SPACE STORAGE INC US EXR 353.68 $35,301.20
30287EAE0 FREMF 2014-K41 B FLT 3.96234 11/25/2047 US 262,751.42 $262,167.27
30291EAE4 FREMF 2013-K712 B FLT 3.47721 05/25/2045 US 153,316.81 $153,663.67
30291XAE2 FREMF 2014-K715 B FLT 4.11938 02/25/2046 US 255,166.84 $259,011.44
30303M102 FACEBOOK INC -A US FB 14,663.59 $2,849,428.45
3128M6NC8 FHLM POOL G04587 5.50000 08/01/2038 US 107,103.66 $115,757.29
3128M6NS3 FHLM POOL G04601 5.50000 07/01/2038 US 118,622.8 $128,044.56
3128MJ2U3 FHLM GOLD POOL FG G08786 4.50000 10/01/2047 US 234,646.1 $245,157.40
3128P75X7 FHLM POOL C91762 4.50000 05/01/2034 US 90,580.12 $94,735.04
3128P76G3 FHLM POOL C91771 4.50000 06/01/2034 US 97,018.12 $102,339.65
3128P76R9 FHLM POOL C91780 4.50000 07/01/2034 US 102,321 $107,058.48
3132QQFU1 FHLM POOL Q33778 4.00000 06/01/2045 US 140,761.25 $143,883.66
3132XYDL8 FHLM POOL Q55506 4.50000 04/01/2048 US 444,956.55 $463,303.10
3136B1YD0 FNR 2018-31 KP 3.50000 07/25/2047 US 167,263.46 $167,321.29
3137AME78 FHMS K017 X1 FLT 1.48754 12/25/2021 US 3,313,262.02 $124,530.94
3137ATSC7 FEDERAL NATL MTG ASSN KP01 A2 1.72000 01/25/2019 US 8,804.97 $8,774.27
3137B5KW2 FHMS K035 A2 3.45800 08/25/2023 US 524,961.09 $533,195.21
3137BT7J4 FHMS KJ10 A2 2.91200 12/25/2023 US 510,333.69 $504,347.52
3137BWVV3 FHMS KJ13 A2 2.86400 08/25/2022 US 364,601.46 $362,272.09
3137F4YU0 FHLM POOL FHR4791 4.00000 03/15/2044 US 218,780.94 $224,159.67
3137FG2L8 FHLM POOL 4801 4.50000 05/15/2044 US 225,104.77 $233,784.30
3138EGHT4 FEDERAL NATL MTG ASSN AL0241 4.00000 04/01/2041 US 165,232.5 $169,702.29
3138EHR87 FEDERAL NATL MTG ASSN AL1410 4.50000 12/01/2041 US 263,809.94 $277,157.06
3138EHXZ0 FEDERAL NATL MTG ASSN AL1595 6.00000 01/01/2040 US 65,326.3 $71,852.73
3138EQST0 FEDERAL NATL MTG ASSN AL7729 4.00000 06/01/2043 US 140,873.71 $144,674.19
3138ETT89 FEDERAL NATL MTG ASSN AL8674 FLT 5.65100 01/01/2049 US 298,078.79 $321,021.32
3138WDRZ6 FEDERAL NATL MTG ASSN AS4103 4.50000 12/01/2044 US 161,620.57 $170,356.31
3140EX2Y8 FEDERAL NATL MTG ASSN BC3490 3.50000 02/01/2046 US 355,919.26 $355,310.80
3140FPGW3 FEDERAL NATL MTG ASSN BE3812 4.00000 12/01/2046 US 189,254 $193,130.40
3140FPGZ6 FEDERAL NATL MTG ASSN BE3815 4.00000 12/01/2046 US 182,647.55 $186,386.25
3140Q7HT7 FEDERAL NATL MTG ASSN FN CA0241 4.00000 08/01/2047 US 449,970.22 $459,630.49
31410GCD3 FEDERAL NATL MTG ASSN 888468 5.50000 09/01/2021 US 25,493.84 $26,086.65
31410GN33 FEDERAL NATL MTG ASSN 888810 5.50000 11/01/2022 US 31,109.71 $31,850.64
31410HAQ4 MACYS RETAIL HLDGS INC 6.90000 04/01/2029 US 189,664.7 $203,692.98
31417YJC2 FEDERAL NATL MTG ASSN MA0258 4.50000 12/01/2039 US 99,483.86 $104,620.64
31418BBC9 FEDERAL NATL MTG ASSN MA1834 4.50000 02/01/2034 US 157,563.67 $164,874.12
31418CAF1 FEDERAL NATL MTG ASSN FN MA2705 3.00000 08/01/2046 US 183,976.15 $178,491.04
31418CQA5 FEDERAL NATL MTGE ASSN FN MA3148 3.50000 10/01/2047 US 335,859.21 $334,972.66
31418CRE6 FEDERAL NATL MTG ASSN FN MA3184 4.50000 11/01/2047 US 212,381.63 $221,627.15
31418MGR7 FEDERAL NATL MTG ASSN AD0207 6.00000 10/01/2038 US 123,877.99 $136,459.30
31418MKV3 FEDERAL NATL MTG ASSN AD0307 5.50000 01/01/2039 US 78,126.11 $84,577.62
31428X106 FEDEX CORPORATION US FDX 3,631.15 $824,488.27
3163836 INTERTEK GROUP PLC GB ITRK LN 172.6 $12,977.97
3174300 BURBERRY GROUP PLC GB BRBY LN 477.15 $13,560.77
32054K103 FIRST INDUSTRIAL REALTY TR US FR 861.84 $28,733.87
3208986 NEXT PLC GB NXT LN 160.85 $12,803.83
336130AB5 FIRST QUALITY FINANCE CO 5.00000 07/01/2025 US 28,454.73 $26,036.08
345605109 FOREST CITY REALTY TRUST - A US FCE/A 969.76 $22,120.32
35671D857 FREEPORT-MCMORAN INC US FCX 5,820.05 $100,454.01
35802XAA1 FRESENIUS MED CARE US 6.50000 09/15/2018 US 405,688.13 $408,367.83
35802XAD5 FRESENIUS MED CARE II 5.62500 07/31/2019 US 1,640.35 $1,680.31
36143WAN1 GAHR 2015-NRF BFX FLT 3.49490 12/15/2034 US 306,091.86 $305,994.06
36174X101 GGP INC US GGP 1,051.99 $21,492.14
36246MAT6 GTP AQUISITION PARTNERS 2.35000 06/15/2020 US 66,635.93 $65,382.61
371559105 GENESEE & WYOMING INC -CL A US GWR 8,222.97 $668,691.98
374297109 GETTY REALTY CORP US GTY 668.51 $18,831.89
37953TAB1 GLOBAL SHIP LEASE INC 9.87500 11/15/2022 MH 56,909.46 $56,198.10
39807UAB2 GREYSTAR REAL ESTATE PAR 5.75000 12/01/2025 US 43,365.58 $42,064.61
400506101 GRUPO AEROPORTUARIO PAC-ADR MX PAC 299.15 $27,794.34
40414L109 HCP INC US HCP 1,274.23 $32,900.74
4057808 L'OREAL FR OR FP 53.31 $13,143.47
4061412 LVMH MOET HENNESSY LOUIS VUITTON FR MC FP 36.15 $12,002.68
410345AL6 HANESBRANDS INC 4.87500 05/15/2026 US 31,619.16 $30,512.49
4163437 CAP GEMINI FR CAP FP 89.47 $11,989.22
421946104 HEALTHCARE REALTY TRUST INC US HR 818.48 $23,801.34
42225P501 HEALTHCARE TRUST OF AMERICA US HTA 888.48 $23,953.31
431318AQ7 HILCORP ENERGY I/HILCORP 5.75000 10/01/2025 US 28,454.73 $28,383.60
4354134 UNITED INTERNET AG-REG SHARE DE UTDI GR 197.01 $11,247.40
44107P104 HOST MARRIOTT CORP US HST 2,196.13 $46,272.40
444454AD4 HUGHES SATELLITE SYSTEMS 5.25000 08/01/2026 US 79,450.13 $74,484.50
4457624 TRIGANO SA FR TRI FP 220.04 $39,037.77
4497749 KBC GROEP NV BE KBC BB 304.55 $23,389.17
45031UCD1 ISTAR INC 5.25000 09/15/2022 US 32,702.67 $31,660.28
45337C102 INCYTE CORP US INCY 32,390.87 $2,170,188.47
45378A106 INDEPENDENCE REALTY TRUST IN US IRT 1,517.26 $15,642.99
45763PAE6 INMARSAT FINANCE PLC 4.87500 05/15/2022 GB 95,976.19 $94,296.61
459745GH2 INTL LEASE FINANCE CORP 6.25000 05/15/2019 US 434,613.6 $445,597.02
46120E602 INTUITIVE SURGICAL INC US ISRG 172.69 $82,629.78
46186YAA2 IHSFR 2015-SFR3 A FLT 3.37325 08/17/2032 US 217,846 $218,116.98
46187BAA1 IHSFR 2017-SFR2 A 2.93506 12/17/2036 US 88,981.28 $88,981.15
46187BAB9 IHSFR 2017-SFR2 B 3.23506 12/17/2036 US 65,010.66 $65,387.42
46187W107 INVITATION HOMES INC US INVH 1,861.06 $42,915.93
46625HHL7 JPMORGAN CHASE & CO 6.30000 04/23/2019 US 596,993.18 $613,785.94
46640BAC8 JPMMT 2013-2 A2 3.50000 05/25/2043 US 68,802.57 $67,706.06
46641YAA1 JPMMT 2014-2 1A1 3.00000 06/25/2029 US 115,223.91 $114,247.28
46647SAJ9 JPMMT 2017-3 1A5 3.50000 08/25/2047 US 228,103.49 $225,412.55
46649HAC6 JPMMT 2017-6 A3 3.50000 12/25/2048 US 204,994.56 $200,958.83
46649HAE2 JPMMT 2017-6 A5 3.50000 12/25/2048 US 277,843.02 $274,391.65
476405105 JERNIGAN CAPITAL INC US JCAP 620.18 $11,820.65
478160104 JOHNSON & JOHNSON US JNJ 8,709.98 $1,056,869.56
47987LAA9 JONAH NRG LLC/FINANCE 7.25000 10/15/2025 US 66,817.55 $53,955.17
4800659 LUXOTTICA GROUP SPA IT LUX IM 197.01 $12,684.35
4821100 SOLVAY SA BE SOLB BB 376.44 $47,408.55
4824778 SGS SA-REG CH SGSN SW 5.42 $14,395.50
4834108 SCHNEIDER ELECTRIC SA FR SU FP 137.36 $11,423.97
4846288 SAP AG DE SAP GR 107.54 $12,412.08
494550AW6 KINDER MORGAN ENER PART 6.95000 01/15/2038 US 518,413.5 $590,849.01
497864AA6 KISSNER GR HLDG 8.37500 12/01/2022 CA 39,026.51 $39,904.60
500630CK2 KOREA DEVELOPMENT BANK 1.37500 09/12/2019 KR 487,579.96 $477,844.98
50187T106 LGI HOMES INC US LGIH 88.98 $5,137.06
50187TAE6 LGI HOMES INC 6.87500 07/15/2026 US 42,909.92 $42,802.65
50212YAB0 LPL HOLDINGS INC 5.75000 09/15/2025 US 40,201.15 $39,095.62
502160AM6 LSB INDUSTRIES 9.62500 05/01/2023 US 57,365.12 $57,795.36
5048566 SWEDISH MATCH AB SE SWMA SS 256.65 $12,684.02
505742AD8 LADDER CAP FIN LLLP/CORP 5.87500 08/01/2021 US 25,745.95 $26,311.08
5107401 BEIERSDORF AG DE BEI GR 1,268.81 $143,817.74
512816109 LAMAR ADVERTISING CO US LAMR 232.62 $15,890.61
5129074 FRESENIUS MEDICAL DE FME GR 753.28 $75,849.10
5228658 RANDSTAD HOLDING NV NL RAND NA 907.28 $53,253.23
526057104 LENNAR CORP US LEN 100.28 $5,264.44
5263574 FLSMIDTH & CO A/S DK FLS DC 348.8 $20,811.45
5289837 ERSTE GROUP BANK AG AT EBS AV 572.94 $23,885.88
531172104 LIBERTY PROPERTY TRUST US LPT 933.21 $41,369.13
53223X107 LIFE STORAGE INC US LSI 123.77 $12,043.85
5330047 DASSAULT SYSTEMES SA FR DSY FP 275.61 $38,569.94
5458314 AKZO NOBEL NL AKZA NA 1,863.12 $158,910.11
5474008 BANKINTER S.A. ES BKT SM 3,104.62 $30,124.14
550021109 LULULEMON - ADR CA LULU 12,766.19 $1,593,858.46
55354GAF7 MSCI INC 5.37500 05/15/2027 US 25,745.95 $25,745.95
554382101 THE MACERICH CO US MAC 306.22 $17,402.34
5545670 JUNGHEINRICH AG DE JUN3 GR 674.61 $24,938.45
55616XAC1 MACYS RETAIL HLDGS INC 7.00000 02/15/2028 US 189,664.7 $205,899.60
55933JAB0 MAGNACHIP SEMICONDUCTOR 6.62500 07/15/2021 US 44,808.58 $43,343.34
5633616 SOPRA STERIA GROUP FR SOP FP 300.01 $61,043.70
5654781 ATOS ORIGIN SA FR ATO FP 86.76 $11,796.86
5669354 REPSOL SA ES REP SM 1,949.22 $38,047.03
5671519 WOLTERS KLUWER NL WKL NA 226.83 $12,742.42
5699373 WIENERBERGER AG AT WIE AV 1,898.66 $47,359.73
5701513 ELISA OYJ FI ELISA FH 274.72 $12,691.55
5713422 METSO OYJ FI METSO FH 1,310.36 $43,707.19
5727973 SIEMENS AG-REG DE SIE GR 370.52 $48,817.97
57636Q104 MASTERCARD INC-CLASS A US MA 8,627.26 $1,695,429.22
5852842 ACCOR SA FR AC FP 619.12 $30,321.81
58933Y105 MERCK & CO INC US MRK 10,249.81 $622,163.41
59001ABA9 MERITAGE HOMES CORP 5.12500 06/06/2027 US 39,745.49 $36,963.31
594918104 MICROSOFT CORP US MSFT 14,984.45 $1,477,616.26
59522J103 MID-AMERICA APARTMENT COMM US MAA 524.41 $52,792.59
5980613 GIVAUDAN - REG CH GIVN SW 6.33 $14,333.72
5999330 TELEPERFORMANCE FR TEP FP 71.39 $12,600.00
6054603 ASAHI KASEI CORP JP 3407 JP 948.83 $12,032.49
609207105 MONDELEZ INTERNATIONAL INC US MDLZ 1,981.63 $81,246.91
6125286 TREND MICRO INC JP 4704 JP 234.93 $13,373.80
6129277 NTT DOCOMO INC JP 9437 JP 478.97 $12,205.28
6136233 HENGAN INTL GROUP CO LTD CN 1044 HK 1,174.64 $11,266.99
6136749 OBIC CO LTD JP 4684 JP 117.46 $9,704.49
6141680 ORACLE CORP JAPAN JP 4716 JP 180.75 $14,732.26
61744YAG3 MORGAN STANLEY FLT 3.58313 05/08/2024 US 607,828.29 $613,906.57
6180412 COMPUTERSHARE LTD AU CPU AU 943.46 $12,852.24
62426EAA3 MOUNTAIN PROVINCE DIAMON 8.00000 12/15/2022 CA 68,655.88 $68,398.42
6248990 KDDI CORP JP 9433 JP 478.97 $13,097.38
6250724 DAIKIN INDUSTRIES LTD JP 6367 JP 298.22 $35,640.83
6267058 OTSUKA CORP JP 4768 JP 298.22 $11,674.40
6291819 CHINA PETROLEUM & CHEMICAL - H CN 386 HK 26,206.63 $23,458.02
6356934 FANUC LTD JP 6954 JP 126.58 $25,089.09
637417106 NATIONAL RETAIL PROPERTIES US NNN 411.94 $18,108.67
6390921 NOMURA RESEARCH INSTITUTE LT JP 4307 JP 244.04 $11,807.04
63938CAE8 NAVIENT CORP 7.25000 09/25/2023 US 23,037.18 $24,131.44
64110W102 NETEASE.COM INC- ADR CN NTES 115.24 $29,116.72
6429104 HITACHI LTD FIRST SECTION JP 6501 JP 3,615.05 $25,468.00
6446620 HYUNDAI HEAVY INDUSTRIES KR 009540 KS 110.25 $10,082.28
6451066 HYUNDAI MIPO DOCKYARD KR 010620 KS 140.07 $10,769.37
647581107 NEW ORIENTAL EDUCATIO- SP ADR CN EDU 267.94 $25,363.16
6482903 KANAMOTO CO LTD JP 9678 JP 713.9 $22,540.60
64829DAG1 NRZT 2014-3A AFX3 3.75000 11/25/2054 US 85,864.29 $85,739.33
64829EAA2 NRZT 2015-2A A1 3.75000 08/25/2055 US 128,216.31 $128,477.36
64829LAA6 NRZT 2016-4A A1 3.75000 11/25/2056 US 129,471.16 $129,593.63
6483809 KAO CORP JP 4452 JP 180.75 $13,777.26
6490995 KEYENCE CORP JP 6861 JP 117.46 $66,251.49
6496324 KOITO MANUFACTURINING CO LTD JP 7276 JP 180.75 $11,939.28
6518808 LION CORP JP 4912 JP 1,364.51 $24,968.10
65409QBB7 NIELSEN FINANCE LLC/CO 5.00000 04/15/2022 US 28,454.73 $27,959.62
654106103 NIKE INC CLASS B US NKE 1,527.35 $121,698.98
6555805 MAKITA CORP JP 6586 JP 234.93 $10,509.06
6619604 NGK SPARK PLUG CO LTD JP 5334 JP 415.68 $11,817.30
6630940 CHINA EVERBRIGHT INTL LTD HK 257 HK 22,682.71 $29,212.61
6640507 NIPPON PAINT HOLDINGS CO LTD JP 4612 JP 298.22 $12,824.86
6641588 NISSAN CHEMICAL INDUSTRIES JP 4021 JP 244.04 $11,367.95
6642387 YAMAHA CORP JP 7951 JP 478.97 $24,857.43
66987V109 NOVARTIS AG- REG CH NVS 18,300.88 $1,382,448.61
67091GAA1 OCI NV 6.62500 04/15/2023 NL 108,351.1 $110,052.21
67103H107 O'REILLY AUTOMOTIVE INC US ORLY 814.25 $222,754.57
6743882 JAPAN EXCHANGE GROUP INC JP 8697 JP 1,310.33 $24,304.22
6772217 SAMSUNG HEAVY INDUSTRIES KR 010140 KS 1,710.22 $10,951.43
6776606 SANTEN PHARMACEUTICAL CO LTD JP 4536 JP 713.9 $12,419.27
6791591 SECOM CO LTD JP 9735 JP 117.46 $9,007.61
680665205 OLIN CORP US OLN 2,777.2 $79,761.21
683235AA3 ONTARIO (PROVINCE OF) 2.00000 09/27/2018 CA 145,190.48 $145,072.87
68323ADY7 ONTARIO (PROVINCE OF) 1.25000 06/17/2019 CA 120,811.48 $119,269.37
6865504 SUZUKI MOTOR CORP JP 7269 JP 605.55 $33,370.55
6895200 TOHO CO LTD JP 9602 JP 352.39 $11,803.04
6897466 TOTO LTD JP 5332 JP 234.93 $10,873.82
69007J106 OUTFRONT MEDIA INC US OUT 716.38 $13,933.60
6913168 GUANGDONG INVESTMENT LTD HK 270 HK 7,230.11 $11,442.63
69145LAA2 OXFORD FIN LLC/CO-ISS II 6.37500 12/15/2022 US 39,745.49 $40,341.68
70014LAC4 PARK AEROSPACE HOLDINGS 4.50000 03/15/2023 KY 42,277.04 $40,154.73
7110902 TECAN GROUP AG-REG CH TECN SW 112.96 $27,413.10
7123870 NESTLE SA-REGISTERED CH NESN SW 2,140.8 $165,913.57
7145056 ENI SPA IT ENI IM 1,276.43 $23,666.87
7147892 TEMENOS GROUP AG-REG CH TEMN SW 172.6 $25,956.92
7156036 SONOVA HOLDING AG-REG CH SOON SW 71.39 $12,770.46
71654QCJ9 PETROLEOS MEXICANOS 6.35000 02/12/2048 MX 641,244.93 $578,723.55
718172109 PHILIP MORRIS INTERNATIONAL US PM 1,023.85 $82,665.71
71943U104 PHYSICIANS REALTY TRUST US DOC 2,800.97 $44,647.41
7212477 ESSILOR INTERNATIONAL FR EI FP 89.47 $12,614.25
7262610 CREDIT AGRICOLE SA FR ACA FP 1,670.93 $22,177.45
729640102 PLYMOUTH INDUSTRIAL REIT INC US 323.86 $5,181.80
733174AJ5 POPULAR INC 7.00000 07/01/2019 US 46,185.59 $46,878.38
7339451 ORPEA SA FR ORP FP 300.01 $39,961.40
7380062 AAREAL BANK AG DE ARL GR 549.45 $24,104.95
7380482 COMPAGNIE DE SAINT-GOBAIN FR SGO FP 1,163.48 $51,827.06
741503AZ9 PRICELINE GROUP INC/THE 3.60000 06/01/2026 US 635,827.37 $618,728.39
74340W103 PROLOGIS US PLD 1,502.33 $98,687.94
744320AL6 PRUDENTIAL FINANCIAL INC 5.87500 09/15/2042 US 384,746.96 $406,388.97
74460D109 PUBLIC STORAGE INC US PSA 272.37 $61,789.95
74736K101 QORVO INC US QRVO 21,971.03 $1,761,417.47
749685103 RPM INTERNATIONAL INC US RPM 1,520.51 $88,676.25
758849103 REGENCY CENTERS CORP US REG 390.27 $24,227.65
75886F107 REGENERON PHARMACEUTICALS INC US REGN 4,788.18 $1,651,873.74
76169C100 REXFORD INDUSTRIAL REALITY IN US REXR 220.88 $6,933.38
77340RAK3 ROCKIES EXPRESS PIPELINE 5.62500 04/15/2020 US 22,581.52 $23,117.84
7759435 ILIAD SA FR ILD FP 109.36 $17,255.87
780259107 ROYAL DUTCH SHELL PLC-ADR B NL RDS/B 705.32 $51,241.20
783513203 RYANAIR HOLDINGS - ADR IE RYAAY 143.26 $16,364.63
78410G104 SBA COMMUNICATIONS CORP US SBAC 2,312.03 $381,761.66
78442PGC4 SLM CORP 5.12500 04/05/2022 US 37,036.72 $36,851.53
785592AV8 SABINE PASS LIQUEFACTION 5.87500 06/30/2026 US 568,994.1 $610,243.05
80282KAS5 SANTANDER HOLDINGS USA 3.40000 01/18/2023 US 423,581.15 $408,973.85
806857108 SCHLUMBERGER LTD NL SLB 19,116.28 $1,281,364.29
808513105 CHARLES SCHWAB CORP/THE US SCHW 21,859.82 $1,117,036.74
81211K100 SEALED AIR CORP US SEE 17,009.01 $722,032.66
812578102 SEATTLE GENETICS INC US SGEN 13,744.92 $912,525.45
81663AAD7 SEMGROUP CORP 6.37500 03/15/2025 US 60,073.89 $57,070.20
81745EAA7 SEMT 2013-8 A1 3.00000 06/25/2043 US 97,521.31 $94,399.55
81745MAA9 SEMT 2013-2 1.87400 02/25/2043 US 87,231.68 $78,359.13
81762P102 SERVICENOW INC US NOW 7,382.02 $1,273,177.12
81783QAC9 SEVEN GENERATIONS ENERGY 5.37500 09/30/2025 CA 28,186.37 $27,094.15
822538AE4 SHELF DRILL HOLD LTD 8.25000 02/15/2025 KY 34,327.94 $34,585.40
828806109 SIMON PROPERTY GROUP INC US SPG 715.04 $121,692.43
83088M102 SKYWORKS SOLUTIONS INC US SWKS 11,385.95 $1,100,451.98
83402QAA0 SCLP 2016-2 A 3.09000 10/27/2025 US 184,787.43 $184,456.37
83404FAB0 SOFI 2017-A A2A 1.55000 03/26/2040 US 383,264.07 $379,994.02
83405DAB4 SOFI 2017-C A2A 1.75000 07/25/2040 US 585,660.87 $580,596.25
83714RAZ6 SOUTH CAROLINA ST STUDENT LOAN 2.44000 12/01/2023 US 80,183.92 $80,151.85
84265V105 SOUTHERN COPPER CORPORATION US SCCO 2,165.43 $101,493.87
845467AL3 SOUTHWESTERN ENERGY CO 6.70000 01/23/2025 US 32,252.05 $31,566.69
852061AK6 SPRINT COMMUNICATIONS 9.00000 11/15/2018 US 12,647.66 $12,900.62
85208M102 SPROUTS FARMERS MARKET INC US SFM 3,599.2 $79,434.29
85254J102 STAG INDUSTRIAL INC US STAG 925.08 $25,189.98
85571XAA5 SRPT 2014-STAR A FLTG RATE 3.29325 11/15/2027 US 201,329.7 $201,419.65
866674104 SUN COMMUNITIES US SUI 502.29 $49,163.80
867892101 SUNSTONE HOTEL INVESTORS INC US SHO 1,700.17 $28,256.82
87243QAB2 TENET HEALTHCARE CORP 6.00000 10/01/2020 US 17,163.97 $17,635.98
874080104 TAL EDUCATION GROUP - ADR CN TAL 328.04 $12,071.82
87470LAA9 TALLGRASS NRG PRTNR/FIN 5.50000 09/15/2024 US 42,459.3 $43,308.49
87677QAA9 TXEZ 2016-1A 3.13100 06/15/2028 US 51,609.02 $51,544.46
87854WAA1 TECHNIPLAS LLC 10.00000 05/01/2020 US 34,327.94 $30,551.87
88032WAG1 TENCENT HOLDINGS LTD 3.59500 01/19/2028 KY 435,377.83 $411,876.14
88146M101 TERRENO REALTY CORP US TRNO 152.22 $5,734.23
88161DAA9 TESLA 2018-A A 2.32000 12/20/2019 US 177,331.37 $176,751.36
882508104 TEXAS INSTRUMENTS INC US TXN 5,399.38 $595,281.82
883556102 THERMO FISHER SCIENTIFIC INC US TMO 300.27 $62,198.94
88650V208 TIER REIT INC US TIER 979.74 $23,298.18
89173CAA5 TPMT 2016-5 A1 2.50000 10/25/2056 US 227,516.57 $222,188.63
89613BAA5 TAH 2013-SFR1 A 2.58900 11/17/2033 US 174,591.97 $168,959.14
89613FAA6 TAH 2017-SFR2 A 2.92800 01/17/2036 US 162,526.65 $156,546.83
896356AE2 TRINIDAD DRILLING LTD 6.62500 02/15/2025 CA 43,725.07 $42,085.38
901109AF5 TUTOR PERINI CORP 6.87500 05/01/2025 US 45,350.34 $45,407.03
902653104 UDR INC US UDR 1,281.47 $48,106.56
903002103 UMH PROPERTIES INC US UMH 847.84 $13,014.41
90384S303 ULTA BEAUTY INC US ULTA 456.56 $106,589.34
904767704 UNILEVER PLC - ADR GB UL 20,212.46 $1,117,344.53
912796PY9 TREASURY BILL 0.00000 09/06/2018 US 1,015,791.58 $1,012,295.14
912810FM5 UNITED STATES TREAS BOND 6.25000 05/15/2030 US 797,937.31 $1,067,833.38
912810PT9 UNITED STATES TREAS BOND 4.75000 02/15/2037 US 1,369,897.86 $1,736,185.00
912810QV3 UNITED STATES TREAS INFL INDEX 0.75000 02/15/2042 US 512,231.74 $500,102.38
912810RK6 US TREASURY N/B 2.50000 02/15/2045 US 913,941.54 $833,293.34
912810RX8 US TREASURY N/B 3.00000 05/15/2047 US 2,202,487.5 $2,208,940.11
9128283W8 US TREASURY N/B 2.75000 02/15/2028 US 1,042,879.35 $1,033,957.84
912828D23 US TREASURY N/B 1.62500 04/30/2019 US 2,194,109.8 $2,181,510.81
912828K33 UNITED STATES TREAS INFL INDEX 0.12500 04/15/2020 US 505,590.12 $500,199.03
912828K58 UNITED STATES TREAS NTS 1.37500 04/30/2020 US 2,194,109.8 $2,149,199.12
912828R28 US TREASURY N/B 1.62500 04/30/2023 US 2,234,741.47 $2,123,178.98
912828R36 US TREASURY N/B 1.62500 05/15/2026 US 1,070,508.88 $979,222.91
912828S92 US TREASURY N/B 1.25000 07/31/2023 US 4,411,425.91 $4,099,351.98
912828UH1 UNITED STATES TREAS INFL INDEX 0.12500 01/15/2023 US 604,193.34 $590,635.66
912828X88 US TREASURY N/B 2.37500 05/15/2027 US 2,168,553.52 $2,088,333.98
912828XQ8 US TREASURY N/B 2.00000 07/31/2022 US 541.76 $527.07
91704F104 URBAN EDGE PROPERTIES US UE 1,838.82 $42,053.88
92276F100 VENTAS INC US VTR 364.06 $20,733.41
92339V100 VEREIT INC US VER 2,498.72 $18,590.51
92343VDV3 VERIZON COMMUNICATIONS 5.50000 03/16/2047 US 574,411.66 $601,903.41
92532F100 VERTEX PHARMACEUTICALS INC US VRTX 2,711.84 $460,905.04
92826C839 VISA INC - CLASS A SHARES US V 9,428.44 $1,248,796.79
929042109 VORNADO REALTY TRUST US VNO 598.49 $44,240.07
92960PAA7 W/S PACKAGING HOLDINGS 9.00000 04/15/2023 US 39,745.49 $40,242.31
948565AC0 WEEKLEY HOMES LLC/ FINAN 6.00000 02/01/2023 US 25,745.95 $25,070.12
94856TAA2 WEEKLEY HOMES LLC/ FINAN 6.62500 08/15/2025 US 40,292.28 $38,176.93
95040Q104 WELLTOWER INC. US WELL 430.47 $26,985.93
962166104 WEYERHAEUSER CO US WY 448.54 $16,353.82
962178AL3 TRI POINTE HOLDINGS INC 4.37500 06/15/2019 US 28,910.38 $29,060.72
962178AN9 TRI POINTE GROUP / HOMES 5.87500 06/15/2024 US 24,753.57 $24,567.92
96949LAD7 WILLIAMS PARTNERS LP 3.75000 06/15/2027 US 64,174.77 $60,595.51
97651JAE6 WINWATER MORTGAGE LOAN TRUST 3.50000 03/20/2045 US 84,401.67 $84,499.95
97652TAA1 WIN 2015-1 A1 3.50000 01/20/2045 US 97,871.51 $96,168.20
98919V105 ZAYO GROUP HOLDINGS INC US ZAYO 25,356.16 $924,992.64
AP8694550 BOREALIS FINANCE LLC 7.50000 11/16/2022 MH 108,351.1 $106,861.27
B0190C7 TECHTRONIC INDUSTRIES CO LTD HK 669 HK 2,078.41 $11,543.24
B02J639 ADMIRAL GROUP PLC GB ADM LN 471.73 $11,855.64
B037JC2 NEXITY FR NXI FP 741.01 $46,780.77
B0386J1 JYSKE BANK-REG DK JYSK DC 431.48 $23,584.56
B06JSP1 SYDBANK A/S DK SYDB DC 614.51 $21,065.53
B09DHL9 MTU AERO ENGINES HOLDING AG DE MTX GR 65.97 $12,636.44
B09M9D2 KONE OYJ-B FI KNEBV FH 244.9 $12,452.20
B11TCY0 SCHINDLER HOLDING-PART CERT CH SCHP SW 56.48 $12,126.20
B11ZRK9 LEGRAND SA FR LR FP 460.87 $33,757.38
B138HB7 KAUFMAN & BROAD SA FR KOF FP 869.18 $40,931.39
B13X013 EIFFAGE FR FGR FP 430.14 $46,731.55
B15C557 TOTAL SA FR FP FP 616.31 $37,425.73
B19NLV4 EXPERIAN PLC GB EXPN LN 501.55 $12,372.57
B1CRLC4 MONDI PLC GB MNDI LN 471.73 $12,726.35
B1FW751 GALP ENERGIA SGPS SA PT GALP PL 2,502.29 $47,602.72
B1HDJL2 NATIXIS FR KN FP 5,422.18 $38,364.98
B1KFX13 GRUPO AEROPORTUARIO DEL CENT MX OMAB MM 2,566.99 $13,406.09
B1WGG93 GEBERIT AG-REG CH GEBN SW 80.43 $34,436.13
B1WY233 SMITHS GROUP PLC GB SMIN LN 548.54 $12,252.90
B1XFTL2 HEXAGON AB-B SHS SE HEXAB SS 599.6 $33,317.97
B1XH026 VINCI SA FR DG FP 2,184.59 $209,701.27
B1Y9TB3 DANONE FR BN FP 506.21 $36,959.57
B1YVKN8 ANTA SPORTS PRODUCTS LTD CN 2020 HK 6,597.22 $34,789.19
B232R05 SK INNOVATION CO LTD KR 096770 KS 136 $24,632.57
B249GC0 MATSUMOTOKIYOSHI HOLDINGS CO JP 3088 JP 533.15 $23,924.26
B283W97 CAIXABANK S.A ES CABK SM 30,768.04 $132,434.58
B3FP8W8 CANADA HOUSING TRUST 4.10000 12/15/2018 CA 46,590.97 $35,832.15
B3MPN59 SUN ART RETAIL GROUP LTD HK 6808 HK 10,754.03 $14,029.41
B3MSM28 AMADEUS IT HOLDING SA-A SHS ES AMS SM 160.85 $12,648.43
B3NB1P2 SUNCOR ENERGY INC CA SU CN 657.87 $26,772.37
B3ZD2V9 MEX BONOS DESARR FIX RT 6.50000 06/10/2021 MX 481,078.89 $23,450.48
B4888C1 CANADIAN GOVERNMENT FLT 2.75000 06/01/2022 CA 55,259.06 $43,162.30
B4NDCC9 MEX BONOS DESARR FIX RT 6.50000 06/09/2022 MX 781,753.2 $37,757.49
B4Q2TX3 CHINA LONGYUAN POWER GROUP-H CN 916 HK 59,643.38 $47,912.21
B4R2R50 JULIUS BAER CH BAER SW 2,765.23 $161,963.75
B4WTBY3 HUANENG RENEWABLES CORP-H CN 958 HK 125,251.1 $41,516.15
B4YN9R2 SINGAPORE GOVERNMENT 2.50000 06/01/2019 SG 101,850.04 $75,223.56
B4YVF56 BRENNTAG AG DE BNR GR 584.36 $32,467.91
B607XS1 VERMILION ENERGY INC CA VET CN 717.06 $25,859.30
B615Y14 MEX BONOS DESARR FIX RT 8.00000 06/11/2020 MX 1,130,643.74 $57,224.88
B61JC67 TREASURY WINE ESTATES LTD AU TWE AU 3,998.84 $51,377.23
B63QM77 NEXON CO LTD JP 3659 JP 2,880.17 $41,789.50
B6TC406 MEX BONOS DESARR FIX RT 7.75000 05/29/2031 MX 150,608.03 $7,657.71
B7VQL46 FNAC DARTY SA FR FNAC FP 345.2 $32,722.26
BB22L96 KION GROUP AG DE KGX GR 474.89 $34,087.66
BBG00J8JCGT8 BABA US 07/20/18 P185 CN -18.96 -$9,765.14
BBG00KWNZGX9 SCHW US 06/29/18 P51.5 US -50.38 -$1,007.67
BBG00KZ9KMK4 QRVO US 07/20/18 P75 US -35.76 -$2,181.11
BBG00KZB2V74 REGN US 07/20/18 C360 US -7.04 -$3,521.41
BBG00KZD4H15 SGEN US 07/20/18 P60 US -44.42 -$1,776.96
BBG00L3N2DV4 FB US 07/27/18 P180 US -19.5 -$3,257.03
BD4TZK8 OCI NV NL OCI NA 1,030.34 $27,668.31
BD6K457 COMPASS GROUP PLC GB CPG LN 572.94 $12,212.59
BD82246 EAGLE BULK SHIPCO 8.25000 11/28/2022 MH 108,351.1 $109,976.37
BD97BN2 ATLAS COPCO AB-A SHS SE ATCOA SS 304.55 $8,819.81
BDQZ7T7 WISDOM EDUCATION INTERNATION CN 6068 HK 28,555.92 $24,812.22
BDZV116 EPIROC AB-A SE EPIA SS 4,186.15 $43,928.44
BF955D8 TELENET FINANCE LUX NOTE 5.50000 03/01/2028 LU 126,577.19 $115,185.25
BFMDQ58 REPSOL SA-RTS ES 1,949.22 $1,106.51
BFYFZP5 FERGUSON PLC CH FERG LN 152.39 $12,329.43
BFYM460 UNIBAIL-RODAMCO-WESTFIELD FR URW NA 263.84 $58,094.36
BGHQ198 HIBERNIA REIT PLC IE HBRN ID 11,214.73 $19,644.86
BH4TZ73 FU SHOU YUAN INTERNATIONAL CN 1448 HK 35,694.9 $40,173.13
BMMV2K8 TENCENT HOLDINGS LTD CN 700 HK 14,631.15 $734,709.32
BNBNSG0 EURONEXT NV NL ENX FP 896.37 $56,801.12
BNGN9Z1 FINECOBANK SPA IT FBK IM 11,690.1 $131,596.28
BP9DL90 INDUSTRIA DE DISENO TEXTIL ES ITX SM 25,898.67 $881,957.42
BQRRZ00 RECRUIT HOLDINGS CO LTD JP 6098 JP 478.97 $13,228.50
BSBMKM2 CHINA MAPLE LEAF EDUCATIONAL CN 1317 HK 13,012.19 $23,366.26
BVSS790 ELIS SA FR ELIS FP 1,609.89 $36,815.52
BYM4063 BECLE SAB DE CV MX 8,686.77 $12,518.24
BYPC1T4 ASSA ABLOY AB-B SE ASSAB SS 572.94 $12,153.00
BYQ32R1 NEMAK SAB DE CV MX 36,418.91 $25,030.81
BYWPGC4 CHINA YUHUA EDUCATION CORP L CN 6169 HK 16,627.24 $11,763.50
BYXS699 QIAGEN N.V. NL QIA GR 649.39 $23,539.99
BYY8LS2 MAISONS DU MONDE SA FR MDM FP 624.89 $22,979.60
BYYHL23 ANHEUSER-BUSCH INBEV SA/NV BE ABI BB 19,440.31 $1,960,848.55
BYZ43T4 EUROBANK ERGASIAS SA GR EUROB GA 24,077.09 $25,034.79
BYZFYS3 SPIE SA FR SPIE FP 2,285.38 $46,258.93
BYZFZ91 SOPHOS GROUP PLC GB SOPH LN 4,894.4 $41,154.95
BYZWX76 CRODA INTERNATIONAL PLC GB CRDA LN 747.52 $47,225.92
BZ3C3Q4 BANKIA SA ES BKIA SM 22,311.2 $83,200.13
BZCNN35 BANCO COMERCIAL PORTUGUES-R PT BCP PL 65,443.98 $19,569.84
G02602103 AMDOCS LTD GG DOX 2,438.3 $161,390.88
G06242104 ATLASSIAN CORP PLC-CLASS A AU TEAM 925.24 $57,845.70
G0750C108 AXALTA COATING SYSTEMS LTD US AXTA 2,455.05 $74,412.71
G27358103 DESPEGAR.COM CORP AR DESP 385.48 $8,083.50
G3157S106 ENSCO INTERNATIONAL INC US ESV 60,432.27 $438,738.27
G37585AC3 GASLOG LTD 8.87500 03/22/2022 BM 54,200.69 $56,233.21
G5960L103 MEDTRONIC INC IE MDT 17,906.7 $1,532,992.71
G68707101 PAGSEGURO DIGITAL LTD-CL A BR PAGS 2,588.11 $71,819.93
G97822103 PERRIGO CO PLC IE PRGO 2,068.47 $150,812.18
H8817H100 TRANSOCEAN LTD US RIG 44,275.64 $595,064.53
N47279109 INTERXION HOLDING NX NL INXN 883.51 $55,148.94
N72482123 QIAGEN N.V. ADR NL QGEN 2,613.04 $94,487.56

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

$9.82

Daily $ Change

-$0.01

Daily % Change

-0.10%

as of 07/19/2018

Ticker

MTPRX

CUSIP

56382P799

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 moderately growth-oriented mix of securities that seeks potential for growth with some stability. The portfolio is diversified among various stock investments and fixed income securities, which will typically be intermediate to long-term maturities. Stock exposure can range from 35% - 73%.

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 2030
  • Who have some time to pursue growth 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

1.34%

1 Year

6.89%

3 Year

4.71%

5 Year

6.22%

10 Year

6.14%

Inception
(03/28/2008)

5.61%

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 1.25%
Net 1.25%*

*Includes acquired fund fees and expenses of the underlying Series, and a 12b-1 fee of 0.50%. Up to 0.25% of the 12b-1 fee is available as a shareholder servicing fee. Reflects the Advisor’s contractual agreement to limit its fees and reimburse certain expenses. The contractual waiver may not be amended or terminated prior to the expiration date (02/29/2028) without the approval of the Fund's Board of Directors.

Top Ten Investments

As of 06/30/2018

TREASURY NOTES 12.50%
TREASURY BONDS 4.98%
GOVERNMENT AGENCY 4.82%
FACEBOOK INC -A 2.43%
INCYTE CORP 1.85%
ANHEUSER-BUSCH INBEV SA/NV 1.67%
BOOKING HOLDINGS INC 1.63%
QORVO INC 1.50%
MASTERCARD INC-CLASS A 1.45%
REGENERON PHARMACEUTICALS INC 1.41%

Top Ten Investments list is unaudited and excludes cash

Asset Allocation

As of 06/30/2018

Stocks
53.76%
Bonds
44.86%
Cash
1.38%

Detailed Asset Class Allocation

As of 06/30/2018

International Equities
17.65%
Small Capitalization
0.90%
Mid Capitalization
3.64%
Large Capitalization
31.58%
Long Term Fixed Income
13.32%
Intermediate Term Fixed Income
23.19%
Short Term Fixed Income
8.34%
Cash
1.38%

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 30,986.28 $32,864.82
00206RDQ2 AT&T INC 4.25000 03/01/2027 US 379,329.4 $371,255.30
00254EML3 SWEDISH EXPORT CREDIT 1.12500 08/28/2019 SE 336,430.17 $330,845.43
00289XAA7 ABENGOA YIELD PLC 7.00000 11/15/2019 GB 110,518.12 $114,386.26
004239109 ACADIA REALTY TRUST US AKR 510.41 $13,970.00
0045614 ANTOFAGASTA PLC GB ANTO LN 6,322.26 $82,139.97
0053673 ASHTEAD GROUP PLC GB AHT LN 1,669.53 $49,717.57
00724F101 ADOBE SYS INC US ADBE 441.53 $107,648.72
00790X101 ADVANCED DISPOSAL SERVICES US ADSW 3,191.84 $79,093.91
008492100 AGREE REALTY CORP US ADC 232.17 $12,251.57
00928QAK7 AIRCASTLE LTD 6.25000 12/01/2019 BM 17,163.97 $17,753.21
015271109 ALEXANDRIA REAL EST EQUITIES US ARE 92.15 $11,626.40
01609W102 ALIBABA GROUP - ADR CN BABA 5,871.38 $1,089,317.35
01609WAT9 ALIBABA GROUP HOLDING 3.40000 12/06/2027 KY 652,991.34 $608,417.04
01748XAA0 ALLEGIANT TRAVEL CO 5.50000 07/15/2019 US 28,728.12 $28,871.76
02005NAT7 ALLY FINANCIAL INC 3.50000 01/27/2019 US 28,454.73 $28,419.16
02079K107 ALPHABET INC-CL C US GOOG 549.04 $612,539.54
02079K305 ALPHABET INC-CL A US GOOGL 547.22 $617,915.51
02209S103 ALTRIA GROUP INC US MO 1,362.86 $77,396.60
023135106 AMAZON.COM INC US AMZN 246.67 $419,292.24
02319V103 AMBEV SA-ADR BR ABEV 252,706.64 $1,170,031.75
0237400 DIAGEO PLC GB DGE LN 37,914.76 $1,362,120.49
024835100 AMERICAN CAMPUS COMMUNITIES US ACC 562.82 $24,133.55
0263494 BAE SYSTEMS PLC GB BA/ LN 3,153.43 $26,827.14
02665T306 AMERICAN HOMES 4 RENT- A US AMH 2,137.85 $47,417.53
02666TAA5 AMERICAN HOMES 4 RENT 4.25000 02/15/2028 US 423,581.15 $405,650.14
03027X100 AMERICAN TOWER REIT INC US AMT 2,609.13 $376,157.82
03064D108 AMERICOLD REALTY TRUST US COLD 402.01 $8,852.29
03748R101 APARTMENT INVT & MGMT CO -A US AIV 840.12 $35,537.21
03784Y200 APPLE HOSPITALITY REIT INC US APLE 1,075.03 $19,221.47
03969AAL4 ARDAGH PKG FIN/HLDGS USA 6.00000 02/15/2025 IE 108,351.1 $105,506.89
0405207 HALMA PLC GB HLMA LN 1,384.46 $24,928.89
04621WAC4 ASSURED GUARANTY US HLDG 5.00000 07/01/2024 US 428,087.4 $447,344.92
0490656 KERRY GROUP PLC-A IE KYGA LN 468.57 $48,946.23
053332102 AUTOZONE INC US AZO 183.63 $123,201.46
053484101 AVALONBAY COMMUNITIES INC US AVB 504.54 $86,725.32
05604LAA0 BWAY 2015-1740 A 2.91700 01/10/2035 US 481,620.65 $457,516.50
058498106 BALL CORP US BLL 32,441.1 $1,153,281.27
06051GFM6 BANK OF AMERICA CORP 4.00000 01/22/2025 US 624,992.26 $616,962.63
09061G101 BIOMARIN PHARMACEUTICAL INC US BMRN 14,052.16 $1,323,713.33
09062X103 BIOGEN IDEC INC US BIIB 2,179.57 $632,597.36
0922320 SMITH & NEPHEW PLC GB SN/ LN 698.56 $12,867.62
09247X101 BLACKROCK INC US BLK 2,239.45 $1,117,577.51
0946580 WEIR GROUP PLC/THE GB WEIR LN 3,001.76 $78,832.93
09627J102 BLUEROCK RESIDENTIAL GROWTH US 1,018.57 $9,085.67
096630AE8 BOARDWALK PIPELINES LP 5.95000 06/01/2026 US 574,411.66 $615,972.70
09857L108 BOOKING HOLDINGS INC US BKNG 941.79 $1,909,087.33
101121101 BOSTON PROPERTIES INC US BXP 427.3 $53,592.19
105368203 BRANDYWINE REALTY TRUST US BDN 2,846.16 $48,043.10
110122108 BRISTOL MYERS SQUIBB CO US BMY 10,902.54 $603,346.71
110448107 BRITISH AMERICAN TOB-SP ADR GB BTI 686 $34,608.67
12467AAD0 C&S GROUP ENTERPRISES 5.37500 07/15/2022 US 42,909.92 $42,051.73
1248EPBR3 CCO HLDGS LLC/CAP CORP 5.50000 05/01/2026 US 23,037.18 $22,339.15
125269100 CF INDUSTRIES HOLDINGS INC US CF 21,553.9 $956,993.31
12592BAB0 CNH INDUSTRIAL CAPITAL L 3.37500 07/15/2019 US 412,746.04 $413,076.23
126307AH0 CSC HOLDINGS LLC 5.25000 06/01/2024 US 55,015.83 $51,989.96
12646XAH5 CSMC 2013-IVR3 A1 2.50000 05/25/2043 US 122,531.91 $114,303.88
12648TAA7 CSMC 2014-IVR3 A1 3.50000 07/25/2044 US 231,830.12 $229,584.38
13321L108 CAMECO CORP CA CCJ 1,875.27 $21,096.81
134429109 CAMPBELL SOUP CO US CPB 2,524.77 $102,354.16
14912Y202 CATCHMARK TIMBER TRUST INC US CTT 2,965.8 $37,754.60
156504AH5 CENTURY COMMUNITIES 5.87500 07/15/2025 US 69,252.94 $65,444.02
15672WAJ3 CEQUEL COM HLDG I/CAP CP 7.50000 04/01/2028 US 108,351.1 $109,672.98
16411QAA9 CHENIERE ENERGY PARTNERS 5.25000 10/01/2025 US 40,201.15 $39,214.21
165183AA2 CFII 2016-1A A1 2.11000 03/15/2028 US 55,973.31 $55,766.63
165183AL8 CFII 2017-2A A1 1.99000 05/15/2029 US 465,746.65 $460,984.02
165240102 CHESAPEAKE LODGING TRUST US CHSP 553.32 $17,507.13
172967EW7 CITIGROUP INC 8.12500 07/15/2039 US 418,163.59 $588,199.62
191216100 COCA COLA CO/THE US KO 2,630.48 $115,372.89
19626G108 COLONY CAPITAL INC US CLNY 2,436.45 $15,203.43
198287203 COLUMBIA PROPERTY TRUST INC US CXP 631.47 $14,340.73
20369C106 COMMUNITY HEALTHCARE TRUST I US CHCT 861.84 $25,743.27
2112226 SAPUTO INC CA SAP CN 379.1 $12,587.16
2162760 CAE INC CA CAE CN 638.91 $13,272.52
21871N101 CORECIVIC INC US CXW 2,398.96 $57,311.05
21987BAK4 CODELCO INC 5.62500 09/21/2035 CL 363,076.74 $405,809.73
222795106 COUSINS PROPERTIES INC US CUZ 4,957.85 $48,041.61
22530LAA4 CAALT 2017-1A A 2.56000 10/15/2025 US 244,331.73 $242,959.88
22663AAA7 ORTHO-CLINICAL DIAGNOSTI 6.62500 05/15/2022 US 31,619.16 $30,907.73
22822V101 CROWN CASTLE INTL CORP US CCI 301.28 $32,484.09
229663109 CUBESMART US CUBE 1,062.85 $34,245.01
23311RAC0 DCP MIDSTREAM OPERATING 9.75000 03/15/2019 US 17,163.97 $17,871.98
23331A109 DR HORTON INC US DHI 126.02 $5,166.86
2347608 FIRST QUANTUM MINERALS LTD CA FM CN 2,258.88 $33,282.24
23918K108 DAVITA INC. US DVA 13,627.68 $946,306.05
23918KAR9 DAVITA INC 5.00000 05/01/2025 US 40,292.28 $37,925.11
2392471 GRUPO BIMBO SAB- SERIES A MX BIMBOA MM 6,653.45 $12,968.37
2434760 MEXICHEM SAB DE CV MX MEXCHEM* MM 10,407.28 $30,068.59
25271C102 DIAMOND OFFSHORE DRILLING US DO 23,739.47 $495,205.26
253393102 DICK'S SPORTING GOODS INC US DKS 3,372.74 $118,889.03
253868103 DIGITAL REALTY TRUST INC US DLR 601.65 $67,132.13
25470DAT6 DISCOVERY COMMUNICATIONS 5.20000 09/20/2047 US 423,581.15 $410,850.26
2554475 MAGNA INTERNATIONAL INC CA MG CN 191.59 $11,142.74
2583952 METRO INC CA MRU CN 370.52 $12,595.33
26151AAA7 DRAX FINCO PLC 6.62500 11/01/2025 GB 108,351.1 $107,809.35
262006208 DREYFUS GVT CSH MANAGEMENT US 1,643,056.96 $1,643,056.96
2639349 GRUPO AEROPORT DEL SURESTE-B MX 1,581.92 $25,130.33
2643674 GRUPO MEXICO SAB DE CV-SER MX GMEXICOB MM 7,880.72 $22,336.36
26780TAA5 DYNAGAS LNG PARTNERS/FIN 6.25000 10/30/2019 MH 44,808.58 $44,808.58
269246401 ETRADE FINANCIAL CORP US ETFC 9,760.99 $596,982.32
2715777 QUEBECOR INC -CL B CA QBR/B CN 16,320.47 $334,193.24
277276101 EASTGROUP PROPERTIES US EGP 100.73 $9,625.83
2801836 SHAW COMMUNICATIONS INC-B CA SJR/B CN 17,023.82 $346,782.72
285512109 ELECTRONIC ARTS US EA 6,556.47 $924,593.74
2866857 LUNDIN MINING CORP CA LUN CN 55,805.47 $310,301.60
29372EBS6 EFF 2016-2 A2 1.74000 02/22/2022 US 52,956.38 $52,732.52
294429105 EQUIFAX INC US EFX 5,714.32 $714,918.12
29444U700 EQUINIX INC US EQIX 2,178.1 $936,341.57
29472R108 EQUITY LIFESTYLE PROPERTIES US ELS 249.79 $22,955.60
29476L107 EQUITY RESIDENTIAL US EQR 809.9 $51,582.29
297178105 ESSEX PROPERTY TRUST INC US ESS 114.73 $27,428.56
302154BV0 EXPORT-IMPORT BANK KOREA 2.62500 12/30/2020 KR 270,877.75 $265,922.59
30225T102 EXTRA SPACE STORAGE INC US EXR 353.68 $35,301.20
30287EAE0 FREMF 2014-K41 B FLT 3.96234 11/25/2047 US 262,751.42 $262,167.27
30291EAE4 FREMF 2013-K712 B FLT 3.47721 05/25/2045 US 153,316.81 $153,663.67
30291XAE2 FREMF 2014-K715 B FLT 4.11938 02/25/2046 US 255,166.84 $259,011.44
30303M102 FACEBOOK INC -A US FB 14,663.59 $2,849,428.45
3128M6NC8 FHLM POOL G04587 5.50000 08/01/2038 US 107,103.66 $115,757.29
3128M6NS3 FHLM POOL G04601 5.50000 07/01/2038 US 118,622.8 $128,044.56
3128MJ2U3 FHLM GOLD POOL FG G08786 4.50000 10/01/2047 US 234,646.1 $245,157.40
3128P75X7 FHLM POOL C91762 4.50000 05/01/2034 US 90,580.12 $94,735.04
3128P76G3 FHLM POOL C91771 4.50000 06/01/2034 US 97,018.12 $102,339.65
3128P76R9 FHLM POOL C91780 4.50000 07/01/2034 US 102,321 $107,058.48
3132QQFU1 FHLM POOL Q33778 4.00000 06/01/2045 US 140,761.25 $143,883.66
3132XYDL8 FHLM POOL Q55506 4.50000 04/01/2048 US 444,956.55 $463,303.10
3136B1YD0 FNR 2018-31 KP 3.50000 07/25/2047 US 167,263.46 $167,321.29
3137AME78 FHMS K017 X1 FLT 1.48754 12/25/2021 US 3,313,262.02 $124,530.94
3137ATSC7 FEDERAL NATL MTG ASSN KP01 A2 1.72000 01/25/2019 US 8,804.97 $8,774.27
3137B5KW2 FHMS K035 A2 3.45800 08/25/2023 US 524,961.09 $533,195.21
3137BT7J4 FHMS KJ10 A2 2.91200 12/25/2023 US 510,333.69 $504,347.52
3137BWVV3 FHMS KJ13 A2 2.86400 08/25/2022 US 364,601.46 $362,272.09
3137F4YU0 FHLM POOL FHR4791 4.00000 03/15/2044 US 218,780.94 $224,159.67
3137FG2L8 FHLM POOL 4801 4.50000 05/15/2044 US 225,104.77 $233,784.30
3138EGHT4 FEDERAL NATL MTG ASSN AL0241 4.00000 04/01/2041 US 165,232.5 $169,702.29
3138EHR87 FEDERAL NATL MTG ASSN AL1410 4.50000 12/01/2041 US 263,809.94 $277,157.06
3138EHXZ0 FEDERAL NATL MTG ASSN AL1595 6.00000 01/01/2040 US 65,326.3 $71,852.73
3138EQST0 FEDERAL NATL MTG ASSN AL7729 4.00000 06/01/2043 US 140,873.71 $144,674.19
3138ETT89 FEDERAL NATL MTG ASSN AL8674 FLT 5.65100 01/01/2049 US 298,078.79 $321,021.32
3138WDRZ6 FEDERAL NATL MTG ASSN AS4103 4.50000 12/01/2044 US 161,620.57 $170,356.31
3140EX2Y8 FEDERAL NATL MTG ASSN BC3490 3.50000 02/01/2046 US 355,919.26 $355,310.80
3140FPGW3 FEDERAL NATL MTG ASSN BE3812 4.00000 12/01/2046 US 189,254 $193,130.40
3140FPGZ6 FEDERAL NATL MTG ASSN BE3815 4.00000 12/01/2046 US 182,647.55 $186,386.25
3140Q7HT7 FEDERAL NATL MTG ASSN FN CA0241 4.00000 08/01/2047 US 449,970.22 $459,630.49
31410GCD3 FEDERAL NATL MTG ASSN 888468 5.50000 09/01/2021 US 25,493.84 $26,086.65
31410GN33 FEDERAL NATL MTG ASSN 888810 5.50000 11/01/2022 US 31,109.71 $31,850.64
31410HAQ4 MACYS RETAIL HLDGS INC 6.90000 04/01/2029 US 189,664.7 $203,692.98
31417YJC2 FEDERAL NATL MTG ASSN MA0258 4.50000 12/01/2039 US 99,483.86 $104,620.64
31418BBC9 FEDERAL NATL MTG ASSN MA1834 4.50000 02/01/2034 US 157,563.67 $164,874.12
31418CAF1 FEDERAL NATL MTG ASSN FN MA2705 3.00000 08/01/2046 US 183,976.15 $178,491.04
31418CQA5 FEDERAL NATL MTGE ASSN FN MA3148 3.50000 10/01/2047 US 335,859.21 $334,972.66
31418CRE6 FEDERAL NATL MTG ASSN FN MA3184 4.50000 11/01/2047 US 212,381.63 $221,627.15
31418MGR7 FEDERAL NATL MTG ASSN AD0207 6.00000 10/01/2038 US 123,877.99 $136,459.30
31418MKV3 FEDERAL NATL MTG ASSN AD0307 5.50000 01/01/2039 US 78,126.11 $84,577.62
31428X106 FEDEX CORPORATION US FDX 3,631.15 $824,488.27
3163836 INTERTEK GROUP PLC GB ITRK LN 172.6 $12,977.97
3174300 BURBERRY GROUP PLC GB BRBY LN 477.15 $13,560.77
32054K103 FIRST INDUSTRIAL REALTY TR US FR 861.84 $28,733.87
3208986 NEXT PLC GB NXT LN 160.85 $12,803.83
336130AB5 FIRST QUALITY FINANCE CO 5.00000 07/01/2025 US 28,454.73 $26,036.08
345605109 FOREST CITY REALTY TRUST - A US FCE/A 969.76 $22,120.32
35671D857 FREEPORT-MCMORAN INC US FCX 5,820.05 $100,454.01
35802XAA1 FRESENIUS MED CARE US 6.50000 09/15/2018 US 405,688.13 $408,367.83
35802XAD5 FRESENIUS MED CARE II 5.62500 07/31/2019 US 1,640.35 $1,680.31
36143WAN1 GAHR 2015-NRF BFX FLT 3.49490 12/15/2034 US 306,091.86 $305,994.06
36174X101 GGP INC US GGP 1,051.99 $21,492.14
36246MAT6 GTP AQUISITION PARTNERS 2.35000 06/15/2020 US 66,635.93 $65,382.61
371559105 GENESEE & WYOMING INC -CL A US GWR 8,222.97 $668,691.98
374297109 GETTY REALTY CORP US GTY 668.51 $18,831.89
37953TAB1 GLOBAL SHIP LEASE INC 9.87500 11/15/2022 MH 56,909.46 $56,198.10
39807UAB2 GREYSTAR REAL ESTATE PAR 5.75000 12/01/2025 US 43,365.58 $42,064.61
400506101 GRUPO AEROPORTUARIO PAC-ADR MX PAC 299.15 $27,794.34
40414L109 HCP INC US HCP 1,274.23 $32,900.74
4057808 L'OREAL FR OR FP 53.31 $13,143.47
4061412 LVMH MOET HENNESSY LOUIS VUITTON FR MC FP 36.15 $12,002.68
410345AL6 HANESBRANDS INC 4.87500 05/15/2026 US 31,619.16 $30,512.49
4163437 CAP GEMINI FR CAP FP 89.47 $11,989.22
421946104 HEALTHCARE REALTY TRUST INC US HR 818.48 $23,801.34
42225P501 HEALTHCARE TRUST OF AMERICA US HTA 888.48 $23,953.31
431318AQ7 HILCORP ENERGY I/HILCORP 5.75000 10/01/2025 US 28,454.73 $28,383.60
4354134 UNITED INTERNET AG-REG SHARE DE UTDI GR 197.01 $11,247.40
44107P104 HOST MARRIOTT CORP US HST 2,196.13 $46,272.40
444454AD4 HUGHES SATELLITE SYSTEMS 5.25000 08/01/2026 US 79,450.13 $74,484.50
4457624 TRIGANO SA FR TRI FP 220.04 $39,037.77
4497749 KBC GROEP NV BE KBC BB 304.55 $23,389.17
45031UCD1 ISTAR INC 5.25000 09/15/2022 US 32,702.67 $31,660.28
45337C102 INCYTE CORP US INCY 32,390.87 $2,170,188.47
45378A106 INDEPENDENCE REALTY TRUST IN US IRT 1,517.26 $15,642.99
45763PAE6 INMARSAT FINANCE PLC 4.87500 05/15/2022 GB 95,976.19 $94,296.61
459745GH2 INTL LEASE FINANCE CORP 6.25000 05/15/2019 US 434,613.6 $445,597.02
46120E602 INTUITIVE SURGICAL INC US ISRG 172.69 $82,629.78
46186YAA2 IHSFR 2015-SFR3 A FLT 3.37325 08/17/2032 US 217,846 $218,116.98
46187BAA1 IHSFR 2017-SFR2 A 2.93506 12/17/2036 US 88,981.28 $88,981.15
46187BAB9 IHSFR 2017-SFR2 B 3.23506 12/17/2036 US 65,010.66 $65,387.42
46187W107 INVITATION HOMES INC US INVH 1,861.06 $42,915.93
46625HHL7 JPMORGAN CHASE & CO 6.30000 04/23/2019 US 596,993.18 $613,785.94
46640BAC8 JPMMT 2013-2 A2 3.50000 05/25/2043 US 68,802.57 $67,706.06
46641YAA1 JPMMT 2014-2 1A1 3.00000 06/25/2029 US 115,223.91 $114,247.28
46647SAJ9 JPMMT 2017-3 1A5 3.50000 08/25/2047 US 228,103.49 $225,412.55
46649HAC6 JPMMT 2017-6 A3 3.50000 12/25/2048 US 204,994.56 $200,958.83
46649HAE2 JPMMT 2017-6 A5 3.50000 12/25/2048 US 277,843.02 $274,391.65
476405105 JERNIGAN CAPITAL INC US JCAP 620.18 $11,820.65
478160104 JOHNSON & JOHNSON US JNJ 8,709.98 $1,056,869.56
47987LAA9 JONAH NRG LLC/FINANCE 7.25000 10/15/2025 US 66,817.55 $53,955.17
4800659 LUXOTTICA GROUP SPA IT LUX IM 197.01 $12,684.35
4821100 SOLVAY SA BE SOLB BB 376.44 $47,408.55
4824778 SGS SA-REG CH SGSN SW 5.42 $14,395.50
4834108 SCHNEIDER ELECTRIC SA FR SU FP 137.36 $11,423.97
4846288 SAP AG DE SAP GR 107.54 $12,412.08
494550AW6 KINDER MORGAN ENER PART 6.95000 01/15/2038 US 518,413.5 $590,849.01
497864AA6 KISSNER GR HLDG 8.37500 12/01/2022 CA 39,026.51 $39,904.60
500630CK2 KOREA DEVELOPMENT BANK 1.37500 09/12/2019 KR 487,579.96 $477,844.98
50187T106 LGI HOMES INC US LGIH 88.98 $5,137.06
50187TAE6 LGI HOMES INC 6.87500 07/15/2026 US 42,909.92 $42,802.65
50212YAB0 LPL HOLDINGS INC 5.75000 09/15/2025 US 40,201.15 $39,095.62
502160AM6 LSB INDUSTRIES 9.62500 05/01/2023 US 57,365.12 $57,795.36
5048566 SWEDISH MATCH AB SE SWMA SS 256.65 $12,684.02
505742AD8 LADDER CAP FIN LLLP/CORP 5.87500 08/01/2021 US 25,745.95 $26,311.08
5107401 BEIERSDORF AG DE BEI GR 1,268.81 $143,817.74
512816109 LAMAR ADVERTISING CO US LAMR 232.62 $15,890.61
5129074 FRESENIUS MEDICAL DE FME GR 753.28 $75,849.10
5228658 RANDSTAD HOLDING NV NL RAND NA 907.28 $53,253.23
526057104 LENNAR CORP US LEN 100.28 $5,264.44
5263574 FLSMIDTH & CO A/S DK FLS DC 348.8 $20,811.45
5289837 ERSTE GROUP BANK AG AT EBS AV 572.94 $23,885.88
531172104 LIBERTY PROPERTY TRUST US LPT 933.21 $41,369.13
53223X107 LIFE STORAGE INC US LSI 123.77 $12,043.85
5330047 DASSAULT SYSTEMES SA FR DSY FP 275.61 $38,569.94
5458314 AKZO NOBEL NL AKZA NA 1,863.12 $158,910.11
5474008 BANKINTER S.A. ES BKT SM 3,104.62 $30,124.14
550021109 LULULEMON - ADR CA LULU 12,766.19 $1,593,858.46
55354GAF7 MSCI INC 5.37500 05/15/2027 US 25,745.95 $25,745.95
554382101 THE MACERICH CO US MAC 306.22 $17,402.34
5545670 JUNGHEINRICH AG DE JUN3 GR 674.61 $24,938.45
55616XAC1 MACYS RETAIL HLDGS INC 7.00000 02/15/2028 US 189,664.7 $205,899.60
55933JAB0 MAGNACHIP SEMICONDUCTOR 6.62500 07/15/2021 US 44,808.58 $43,343.34
5633616 SOPRA STERIA GROUP FR SOP FP 300.01 $61,043.70
5654781 ATOS ORIGIN SA FR ATO FP 86.76 $11,796.86
5669354 REPSOL SA ES REP SM 1,949.22 $38,047.03
5671519 WOLTERS KLUWER NL WKL NA 226.83 $12,742.42
5699373 WIENERBERGER AG AT WIE AV 1,898.66 $47,359.73
5701513 ELISA OYJ FI ELISA FH 274.72 $12,691.55
5713422 METSO OYJ FI METSO FH 1,310.36 $43,707.19
5727973 SIEMENS AG-REG DE SIE GR 370.52 $48,817.97
57636Q104 MASTERCARD INC-CLASS A US MA 8,627.26 $1,695,429.22
5852842 ACCOR SA FR AC FP 619.12 $30,321.81
58933Y105 MERCK & CO INC US MRK 10,249.81 $622,163.41
59001ABA9 MERITAGE HOMES CORP 5.12500 06/06/2027 US 39,745.49 $36,963.31
594918104 MICROSOFT CORP US MSFT 14,984.45 $1,477,616.26
59522J103 MID-AMERICA APARTMENT COMM US MAA 524.41 $52,792.59
5980613 GIVAUDAN - REG CH GIVN SW 6.33 $14,333.72
5999330 TELEPERFORMANCE FR TEP FP 71.39 $12,600.00
6054603 ASAHI KASEI CORP JP 3407 JP 948.83 $12,032.49
609207105 MONDELEZ INTERNATIONAL INC US MDLZ 1,981.63 $81,246.91
6125286 TREND MICRO INC JP 4704 JP 234.93 $13,373.80
6129277 NTT DOCOMO INC JP 9437 JP 478.97 $12,205.28
6136233 HENGAN INTL GROUP CO LTD CN 1044 HK 1,174.64 $11,266.99
6136749 OBIC CO LTD JP 4684 JP 117.46 $9,704.49
6141680 ORACLE CORP JAPAN JP 4716 JP 180.75 $14,732.26
61744YAG3 MORGAN STANLEY FLT 3.58313 05/08/2024 US 607,828.29 $613,906.57
6180412 COMPUTERSHARE LTD AU CPU AU 943.46 $12,852.24
62426EAA3 MOUNTAIN PROVINCE DIAMON 8.00000 12/15/2022 CA 68,655.88 $68,398.42
6248990 KDDI CORP JP 9433 JP 478.97 $13,097.38
6250724 DAIKIN INDUSTRIES LTD JP 6367 JP 298.22 $35,640.83
6267058 OTSUKA CORP JP 4768 JP 298.22 $11,674.40
6291819 CHINA PETROLEUM & CHEMICAL - H CN 386 HK 26,206.63 $23,458.02
6356934 FANUC LTD JP 6954 JP 126.58 $25,089.09
637417106 NATIONAL RETAIL PROPERTIES US NNN 411.94 $18,108.67
6390921 NOMURA RESEARCH INSTITUTE LT JP 4307 JP 244.04 $11,807.04
63938CAE8 NAVIENT CORP 7.25000 09/25/2023 US 23,037.18 $24,131.44
64110W102 NETEASE.COM INC- ADR CN NTES 115.24 $29,116.72
6429104 HITACHI LTD FIRST SECTION JP 6501 JP 3,615.05 $25,468.00
6446620 HYUNDAI HEAVY INDUSTRIES KR 009540 KS 110.25 $10,082.28
6451066 HYUNDAI MIPO DOCKYARD KR 010620 KS 140.07 $10,769.37
647581107 NEW ORIENTAL EDUCATIO- SP ADR CN EDU 267.94 $25,363.16
6482903 KANAMOTO CO LTD JP 9678 JP 713.9 $22,540.60
64829DAG1 NRZT 2014-3A AFX3 3.75000 11/25/2054 US 85,864.29 $85,739.33
64829EAA2 NRZT 2015-2A A1 3.75000 08/25/2055 US 128,216.31 $128,477.36
64829LAA6 NRZT 2016-4A A1 3.75000 11/25/2056 US 129,471.16 $129,593.63
6483809 KAO CORP JP 4452 JP 180.75 $13,777.26
6490995 KEYENCE CORP JP 6861 JP 117.46 $66,251.49
6496324 KOITO MANUFACTURINING CO LTD JP 7276 JP 180.75 $11,939.28
6518808 LION CORP JP 4912 JP 1,364.51 $24,968.10
65409QBB7 NIELSEN FINANCE LLC/CO 5.00000 04/15/2022 US 28,454.73 $27,959.62
654106103 NIKE INC CLASS B US NKE 1,527.35 $121,698.98
6555805 MAKITA CORP JP 6586 JP 234.93 $10,509.06
6619604 NGK SPARK PLUG CO LTD JP 5334 JP 415.68 $11,817.30
6630940 CHINA EVERBRIGHT INTL LTD HK 257 HK 22,682.71 $29,212.61
6640507 NIPPON PAINT HOLDINGS CO LTD JP 4612 JP 298.22 $12,824.86
6641588 NISSAN CHEMICAL INDUSTRIES JP 4021 JP 244.04 $11,367.95
6642387 YAMAHA CORP JP 7951 JP 478.97 $24,857.43
66987V109 NOVARTIS AG- REG CH NVS 18,300.88 $1,382,448.61
67091GAA1 OCI NV 6.62500 04/15/2023 NL 108,351.1 $110,052.21
67103H107 O'REILLY AUTOMOTIVE INC US ORLY 814.25 $222,754.57
6743882 JAPAN EXCHANGE GROUP INC JP 8697 JP 1,310.33 $24,304.22
6772217 SAMSUNG HEAVY INDUSTRIES KR 010140 KS 1,710.22 $10,951.43
6776606 SANTEN PHARMACEUTICAL CO LTD JP 4536 JP 713.9 $12,419.27
6791591 SECOM CO LTD JP 9735 JP 117.46 $9,007.61
680665205 OLIN CORP US OLN 2,777.2 $79,761.21
683235AA3 ONTARIO (PROVINCE OF) 2.00000 09/27/2018 CA 145,190.48 $145,072.87
68323ADY7 ONTARIO (PROVINCE OF) 1.25000 06/17/2019 CA 120,811.48 $119,269.37
6865504 SUZUKI MOTOR CORP JP 7269 JP 605.55 $33,370.55
6895200 TOHO CO LTD JP 9602 JP 352.39 $11,803.04
6897466 TOTO LTD JP 5332 JP 234.93 $10,873.82
69007J106 OUTFRONT MEDIA INC US OUT 716.38 $13,933.60
6913168 GUANGDONG INVESTMENT LTD HK 270 HK 7,230.11 $11,442.63
69145LAA2 OXFORD FIN LLC/CO-ISS II 6.37500 12/15/2022 US 39,745.49 $40,341.68
70014LAC4 PARK AEROSPACE HOLDINGS 4.50000 03/15/2023 KY 42,277.04 $40,154.73
7110902 TECAN GROUP AG-REG CH TECN SW 112.96 $27,413.10
7123870 NESTLE SA-REGISTERED CH NESN SW 2,140.8 $165,913.57
7145056 ENI SPA IT ENI IM 1,276.43 $23,666.87
7147892 TEMENOS GROUP AG-REG CH TEMN SW 172.6 $25,956.92
7156036 SONOVA HOLDING AG-REG CH SOON SW 71.39 $12,770.46
71654QCJ9 PETROLEOS MEXICANOS 6.35000 02/12/2048 MX 641,244.93 $578,723.55
718172109 PHILIP MORRIS INTERNATIONAL US PM 1,023.85 $82,665.71
71943U104 PHYSICIANS REALTY TRUST US DOC 2,800.97 $44,647.41
7212477 ESSILOR INTERNATIONAL FR EI FP 89.47 $12,614.25
7262610 CREDIT AGRICOLE SA FR ACA FP 1,670.93 $22,177.45
729640102 PLYMOUTH INDUSTRIAL REIT INC US 323.86 $5,181.80
733174AJ5 POPULAR INC 7.00000 07/01/2019 US 46,185.59 $46,878.38
7339451 ORPEA SA FR ORP FP 300.01 $39,961.40
7380062 AAREAL BANK AG DE ARL GR 549.45 $24,104.95
7380482 COMPAGNIE DE SAINT-GOBAIN FR SGO FP 1,163.48 $51,827.06
741503AZ9 PRICELINE GROUP INC/THE 3.60000 06/01/2026 US 635,827.37 $618,728.39
74340W103 PROLOGIS US PLD 1,502.33 $98,687.94
744320AL6 PRUDENTIAL FINANCIAL INC 5.87500 09/15/2042 US 384,746.96 $406,388.97
74460D109 PUBLIC STORAGE INC US PSA 272.37 $61,789.95
74736K101 QORVO INC US QRVO 21,971.03 $1,761,417.47
749685103 RPM INTERNATIONAL INC US RPM 1,520.51 $88,676.25
758849103 REGENCY CENTERS CORP US REG 390.27 $24,227.65
75886F107 REGENERON PHARMACEUTICALS INC US REGN 4,788.18 $1,651,873.74
76169C100 REXFORD INDUSTRIAL REALITY IN US REXR 220.88 $6,933.38
77340RAK3 ROCKIES EXPRESS PIPELINE 5.62500 04/15/2020 US 22,581.52 $23,117.84
7759435 ILIAD SA FR ILD FP 109.36 $17,255.87
780259107 ROYAL DUTCH SHELL PLC-ADR B NL RDS/B 705.32 $51,241.20
783513203 RYANAIR HOLDINGS - ADR IE RYAAY 143.26 $16,364.63
78410G104 SBA COMMUNICATIONS CORP US SBAC 2,312.03 $381,761.66
78442PGC4 SLM CORP 5.12500 04/05/2022 US 37,036.72 $36,851.53
785592AV8 SABINE PASS LIQUEFACTION 5.87500 06/30/2026 US 568,994.1 $610,243.05
80282KAS5 SANTANDER HOLDINGS USA 3.40000 01/18/2023 US 423,581.15 $408,973.85
806857108 SCHLUMBERGER LTD NL SLB 19,116.28 $1,281,364.29
808513105 CHARLES SCHWAB CORP/THE US SCHW 21,859.82 $1,117,036.74
81211K100 SEALED AIR CORP US SEE 17,009.01 $722,032.66
812578102 SEATTLE GENETICS INC US SGEN 13,744.92 $912,525.45
81663AAD7 SEMGROUP CORP 6.37500 03/15/2025 US 60,073.89 $57,070.20
81745EAA7 SEMT 2013-8 A1 3.00000 06/25/2043 US 97,521.31 $94,399.55
81745MAA9 SEMT 2013-2 1.87400 02/25/2043 US 87,231.68 $78,359.13
81762P102 SERVICENOW INC US NOW 7,382.02 $1,273,177.12
81783QAC9 SEVEN GENERATIONS ENERGY 5.37500 09/30/2025 CA 28,186.37 $27,094.15
822538AE4 SHELF DRILL HOLD LTD 8.25000 02/15/2025 KY 34,327.94 $34,585.40
828806109 SIMON PROPERTY GROUP INC US SPG 715.04 $121,692.43
83088M102 SKYWORKS SOLUTIONS INC US SWKS 11,385.95 $1,100,451.98
83402QAA0 SCLP 2016-2 A 3.09000 10/27/2025 US 184,787.43 $184,456.37
83404FAB0 SOFI 2017-A A2A 1.55000 03/26/2040 US 383,264.07 $379,994.02
83405DAB4 SOFI 2017-C A2A 1.75000 07/25/2040 US 585,660.87 $580,596.25
83714RAZ6 SOUTH CAROLINA ST STUDENT LOAN 2.44000 12/01/2023 US 80,183.92 $80,151.85
84265V105 SOUTHERN COPPER CORPORATION US SCCO 2,165.43 $101,493.87
845467AL3 SOUTHWESTERN ENERGY CO 6.70000 01/23/2025 US 32,252.05 $31,566.69
852061AK6 SPRINT COMMUNICATIONS 9.00000 11/15/2018 US 12,647.66 $12,900.62
85208M102 SPROUTS FARMERS MARKET INC US SFM 3,599.2 $79,434.29
85254J102 STAG INDUSTRIAL INC US STAG 925.08 $25,189.98
85571XAA5 SRPT 2014-STAR A FLTG RATE 3.29325 11/15/2027 US 201,329.7 $201,419.65
866674104 SUN COMMUNITIES US SUI 502.29 $49,163.80
867892101 SUNSTONE HOTEL INVESTORS INC US SHO 1,700.17 $28,256.82
87243QAB2 TENET HEALTHCARE CORP 6.00000 10/01/2020 US 17,163.97 $17,635.98
874080104 TAL EDUCATION GROUP - ADR CN TAL 328.04 $12,071.82
87470LAA9 TALLGRASS NRG PRTNR/FIN 5.50000 09/15/2024 US 42,459.3 $43,308.49
87677QAA9 TXEZ 2016-1A 3.13100 06/15/2028 US 51,609.02 $51,544.46
87854WAA1 TECHNIPLAS LLC 10.00000 05/01/2020 US 34,327.94 $30,551.87
88032WAG1 TENCENT HOLDINGS LTD 3.59500 01/19/2028 KY 435,377.83 $411,876.14
88146M101 TERRENO REALTY CORP US TRNO 152.22 $5,734.23
88161DAA9 TESLA 2018-A A 2.32000 12/20/2019 US 177,331.37 $176,751.36
882508104 TEXAS INSTRUMENTS INC US TXN 5,399.38 $595,281.82
883556102 THERMO FISHER SCIENTIFIC INC US TMO 300.27 $62,198.94
88650V208 TIER REIT INC US TIER 979.74 $23,298.18
89173CAA5 TPMT 2016-5 A1 2.50000 10/25/2056 US 227,516.57 $222,188.63
89613BAA5 TAH 2013-SFR1 A 2.58900 11/17/2033 US 174,591.97 $168,959.14
89613FAA6 TAH 2017-SFR2 A 2.92800 01/17/2036 US 162,526.65 $156,546.83
896356AE2 TRINIDAD DRILLING LTD 6.62500 02/15/2025 CA 43,725.07 $42,085.38
901109AF5 TUTOR PERINI CORP 6.87500 05/01/2025 US 45,350.34 $45,407.03
902653104 UDR INC US UDR 1,281.47 $48,106.56
903002103 UMH PROPERTIES INC US UMH 847.84 $13,014.41
90384S303 ULTA BEAUTY INC US ULTA 456.56 $106,589.34
904767704 UNILEVER PLC - ADR GB UL 20,212.46 $1,117,344.53
912796PY9 TREASURY BILL 0.00000 09/06/2018 US 1,015,791.58 $1,012,295.14
912810FM5 UNITED STATES TREAS BOND 6.25000 05/15/2030 US 797,937.31 $1,067,833.38
912810PT9 UNITED STATES TREAS BOND 4.75000 02/15/2037 US 1,369,897.86 $1,736,185.00
912810QV3 UNITED STATES TREAS INFL INDEX 0.75000 02/15/2042 US 512,231.74 $500,102.38
912810RK6 US TREASURY N/B 2.50000 02/15/2045 US 913,941.54 $833,293.34
912810RX8 US TREASURY N/B 3.00000 05/15/2047 US 2,202,487.5 $2,208,940.11
9128283W8 US TREASURY N/B 2.75000 02/15/2028 US 1,042,879.35 $1,033,957.84
912828D23 US TREASURY N/B 1.62500 04/30/2019 US 2,194,109.8 $2,181,510.81
912828K33 UNITED STATES TREAS INFL INDEX 0.12500 04/15/2020 US 505,590.12 $500,199.03
912828K58 UNITED STATES TREAS NTS 1.37500 04/30/2020 US 2,194,109.8 $2,149,199.12
912828R28 US TREASURY N/B 1.62500 04/30/2023 US 2,234,741.47 $2,123,178.98
912828R36 US TREASURY N/B 1.62500 05/15/2026 US 1,070,508.88 $979,222.91
912828S92 US TREASURY N/B 1.25000 07/31/2023 US 4,411,425.91 $4,099,351.98
912828UH1 UNITED STATES TREAS INFL INDEX 0.12500 01/15/2023 US 604,193.34 $590,635.66
912828X88 US TREASURY N/B 2.37500 05/15/2027 US 2,168,553.52 $2,088,333.98
912828XQ8 US TREASURY N/B 2.00000 07/31/2022 US 541.76 $527.07
91704F104 URBAN EDGE PROPERTIES US UE 1,838.82 $42,053.88
92276F100 VENTAS INC US VTR 364.06 $20,733.41
92339V100 VEREIT INC US VER 2,498.72 $18,590.51
92343VDV3 VERIZON COMMUNICATIONS 5.50000 03/16/2047 US 574,411.66 $601,903.41
92532F100 VERTEX PHARMACEUTICALS INC US VRTX 2,711.84 $460,905.04
92826C839 VISA INC - CLASS A SHARES US V 9,428.44 $1,248,796.79
929042109 VORNADO REALTY TRUST US VNO 598.49 $44,240.07
92960PAA7 W/S PACKAGING HOLDINGS 9.00000 04/15/2023 US 39,745.49 $40,242.31
948565AC0 WEEKLEY HOMES LLC/ FINAN 6.00000 02/01/2023 US 25,745.95 $25,070.12
94856TAA2 WEEKLEY HOMES LLC/ FINAN 6.62500 08/15/2025 US 40,292.28 $38,176.93
95040Q104 WELLTOWER INC. US WELL 430.47 $26,985.93
962166104 WEYERHAEUSER CO US WY 448.54 $16,353.82
962178AL3 TRI POINTE HOLDINGS INC 4.37500 06/15/2019 US 28,910.38 $29,060.72
962178AN9 TRI POINTE GROUP / HOMES 5.87500 06/15/2024 US 24,753.57 $24,567.92
96949LAD7 WILLIAMS PARTNERS LP 3.75000 06/15/2027 US 64,174.77 $60,595.51
97651JAE6 WINWATER MORTGAGE LOAN TRUST 3.50000 03/20/2045 US 84,401.67 $84,499.95
97652TAA1 WIN 2015-1 A1 3.50000 01/20/2045 US 97,871.51 $96,168.20
98919V105 ZAYO GROUP HOLDINGS INC US ZAYO 25,356.16 $924,992.64
AP8694550 BOREALIS FINANCE LLC 7.50000 11/16/2022 MH 108,351.1 $106,861.27
B0190C7 TECHTRONIC INDUSTRIES CO LTD HK 669 HK 2,078.41 $11,543.24
B02J639 ADMIRAL GROUP PLC GB ADM LN 471.73 $11,855.64
B037JC2 NEXITY FR NXI FP 741.01 $46,780.77
B0386J1 JYSKE BANK-REG DK JYSK DC 431.48 $23,584.56
B06JSP1 SYDBANK A/S DK SYDB DC 614.51 $21,065.53
B09DHL9 MTU AERO ENGINES HOLDING AG DE MTX GR 65.97 $12,636.44
B09M9D2 KONE OYJ-B FI KNEBV FH 244.9 $12,452.20
B11TCY0 SCHINDLER HOLDING-PART CERT CH SCHP SW 56.48 $12,126.20
B11ZRK9 LEGRAND SA FR LR FP 460.87 $33,757.38
B138HB7 KAUFMAN & BROAD SA FR KOF FP 869.18 $40,931.39
B13X013 EIFFAGE FR FGR FP 430.14 $46,731.55
B15C557 TOTAL SA FR FP FP 616.31 $37,425.73
B19NLV4 EXPERIAN PLC GB EXPN LN 501.55 $12,372.57
B1CRLC4 MONDI PLC GB MNDI LN 471.73 $12,726.35
B1FW751 GALP ENERGIA SGPS SA PT GALP PL 2,502.29 $47,602.72
B1HDJL2 NATIXIS FR KN FP 5,422.18 $38,364.98
B1KFX13 GRUPO AEROPORTUARIO DEL CENT MX OMAB MM 2,566.99 $13,406.09
B1WGG93 GEBERIT AG-REG CH GEBN SW 80.43 $34,436.13
B1WY233 SMITHS GROUP PLC GB SMIN LN 548.54 $12,252.90
B1XFTL2 HEXAGON AB-B SHS SE HEXAB SS 599.6 $33,317.97
B1XH026 VINCI SA FR DG FP 2,184.59 $209,701.27
B1Y9TB3 DANONE FR BN FP 506.21 $36,959.57
B1YVKN8 ANTA SPORTS PRODUCTS LTD CN 2020 HK 6,597.22 $34,789.19
B232R05 SK INNOVATION CO LTD KR 096770 KS 136 $24,632.57
B249GC0 MATSUMOTOKIYOSHI HOLDINGS CO JP 3088 JP 533.15 $23,924.26
B283W97 CAIXABANK S.A ES CABK SM 30,768.04 $132,434.58
B3FP8W8 CANADA HOUSING TRUST 4.10000 12/15/2018 CA 46,590.97 $35,832.15
B3MPN59 SUN ART RETAIL GROUP LTD HK 6808 HK 10,754.03 $14,029.41
B3MSM28 AMADEUS IT HOLDING SA-A SHS ES AMS SM 160.85 $12,648.43
B3NB1P2 SUNCOR ENERGY INC CA SU CN 657.87 $26,772.37
B3ZD2V9 MEX BONOS DESARR FIX RT 6.50000 06/10/2021 MX 481,078.89 $23,450.48
B4888C1 CANADIAN GOVERNMENT FLT 2.75000 06/01/2022 CA 55,259.06 $43,162.30
B4NDCC9 MEX BONOS DESARR FIX RT 6.50000 06/09/2022 MX 781,753.2 $37,757.49
B4Q2TX3 CHINA LONGYUAN POWER GROUP-H CN 916 HK 59,643.38 $47,912.21
B4R2R50 JULIUS BAER CH BAER SW 2,765.23 $161,963.75
B4WTBY3 HUANENG RENEWABLES CORP-H CN 958 HK 125,251.1 $41,516.15
B4YN9R2 SINGAPORE GOVERNMENT 2.50000 06/01/2019 SG 101,850.04 $75,223.56
B4YVF56 BRENNTAG AG DE BNR GR 584.36 $32,467.91
B607XS1 VERMILION ENERGY INC CA VET CN 717.06 $25,859.30
B615Y14 MEX BONOS DESARR FIX RT 8.00000 06/11/2020 MX 1,130,643.74 $57,224.88
B61JC67 TREASURY WINE ESTATES LTD AU TWE AU 3,998.84 $51,377.23
B63QM77 NEXON CO LTD JP 3659 JP 2,880.17 $41,789.50
B6TC406 MEX BONOS DESARR FIX RT 7.75000 05/29/2031 MX 150,608.03 $7,657.71
B7VQL46 FNAC DARTY SA FR FNAC FP 345.2 $32,722.26
BB22L96 KION GROUP AG DE KGX GR 474.89 $34,087.66
BBG00J8JCGT8 BABA US 07/20/18 P185 CN -18.96 -$9,765.14
BBG00KWNZGX9 SCHW US 06/29/18 P51.5 US -50.38 -$1,007.67
BBG00KZ9KMK4 QRVO US 07/20/18 P75 US -35.76 -$2,181.11
BBG00KZB2V74 REGN US 07/20/18 C360 US -7.04 -$3,521.41
BBG00KZD4H15 SGEN US 07/20/18 P60 US -44.42 -$1,776.96
BBG00L3N2DV4 FB US 07/27/18 P180 US -19.5 -$3,257.03
BD4TZK8 OCI NV NL OCI NA 1,030.34 $27,668.31
BD6K457 COMPASS GROUP PLC GB CPG LN 572.94 $12,212.59
BD82246 EAGLE BULK SHIPCO 8.25000 11/28/2022 MH 108,351.1 $109,976.37
BD97BN2 ATLAS COPCO AB-A SHS SE ATCOA SS 304.55 $8,819.81
BDQZ7T7 WISDOM EDUCATION INTERNATION CN 6068 HK 28,555.92 $24,812.22
BDZV116 EPIROC AB-A SE EPIA SS 4,186.15 $43,928.44
BF955D8 TELENET FINANCE LUX NOTE 5.50000 03/01/2028 LU 126,577.19 $115,185.25
BFMDQ58 REPSOL SA-RTS ES 1,949.22 $1,106.51
BFYFZP5 FERGUSON PLC CH FERG LN 152.39 $12,329.43
BFYM460 UNIBAIL-RODAMCO-WESTFIELD FR URW NA 263.84 $58,094.36
BGHQ198 HIBERNIA REIT PLC IE HBRN ID 11,214.73 $19,644.86
BH4TZ73 FU SHOU YUAN INTERNATIONAL CN 1448 HK 35,694.9 $40,173.13
BMMV2K8 TENCENT HOLDINGS LTD CN 700 HK 14,631.15 $734,709.32
BNBNSG0 EURONEXT NV NL ENX FP 896.37 $56,801.12
BNGN9Z1 FINECOBANK SPA IT FBK IM 11,690.1 $131,596.28
BP9DL90 INDUSTRIA DE DISENO TEXTIL ES ITX SM 25,898.67 $881,957.42
BQRRZ00 RECRUIT HOLDINGS CO LTD JP 6098 JP 478.97 $13,228.50
BSBMKM2 CHINA MAPLE LEAF EDUCATIONAL CN 1317 HK 13,012.19 $23,366.26
BVSS790 ELIS SA FR ELIS FP 1,609.89 $36,815.52
BYM4063 BECLE SAB DE CV MX 8,686.77 $12,518.24
BYPC1T4 ASSA ABLOY AB-B SE ASSAB SS 572.94 $12,153.00
BYQ32R1 NEMAK SAB DE CV MX 36,418.91 $25,030.81
BYWPGC4 CHINA YUHUA EDUCATION CORP L CN 6169 HK 16,627.24 $11,763.50
BYXS699 QIAGEN N.V. NL QIA GR 649.39 $23,539.99
BYY8LS2 MAISONS DU MONDE SA FR MDM FP 624.89 $22,979.60
BYYHL23 ANHEUSER-BUSCH INBEV SA/NV BE ABI BB 19,440.31 $1,960,848.55
BYZ43T4 EUROBANK ERGASIAS SA GR EUROB GA 24,077.09 $25,034.79
BYZFYS3 SPIE SA FR SPIE FP 2,285.38 $46,258.93
BYZFZ91 SOPHOS GROUP PLC GB SOPH LN 4,894.4 $41,154.95
BYZWX76 CRODA INTERNATIONAL PLC GB CRDA LN 747.52 $47,225.92
BZ3C3Q4 BANKIA SA ES BKIA SM 22,311.2 $83,200.13
BZCNN35 BANCO COMERCIAL PORTUGUES-R PT BCP PL 65,443.98 $19,569.84
G02602103 AMDOCS LTD GG DOX 2,438.3 $161,390.88
G06242104 ATLASSIAN CORP PLC-CLASS A AU TEAM 925.24 $57,845.70
G0750C108 AXALTA COATING SYSTEMS LTD US AXTA 2,455.05 $74,412.71
G27358103 DESPEGAR.COM CORP AR DESP 385.48 $8,083.50
G3157S106 ENSCO INTERNATIONAL INC US ESV 60,432.27 $438,738.27
G37585AC3 GASLOG LTD 8.87500 03/22/2022 BM 54,200.69 $56,233.21
G5960L103 MEDTRONIC INC IE MDT 17,906.7 $1,532,992.71
G68707101 PAGSEGURO DIGITAL LTD-CL A BR PAGS 2,588.11 $71,819.93
G97822103 PERRIGO CO PLC IE PRGO 2,068.47 $150,812.18
H8817H100 TRANSOCEAN LTD US RIG 44,275.64 $595,064.53
N47279109 INTERXION HOLDING NX NL INXN 883.51 $55,148.94
N72482123 QIAGEN N.V. ADR NL QGEN 2,613.04 $94,487.56

Based on the investments of the underlying fund(s): Manning & Napier Fund, Inc. Pro-Blend® Maximum Term Series and Manning & Napier Fund, Inc. Pro-Blend® Extended Term Series through 10/15/2017, and Manning & Napier Fund, Inc. Blended Asset Maximum Series and Manning & Napier Fund, Inc. Blended Asset Extended 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 2030 Series Class R 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).


Loading...