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Target 2030 Series
Target 2030 Series
Pro-Blend® Conservative Term Series
Pro-Blend® Extended Term Series
Pro-Blend® Maximum Term Series
Pro-Blend® Moderate Term Series
Strategic Income Conservative Series
Strategic Income Moderate Series
Target 2015 Series
Target 2020 Series
Target 2025 Series
Target 2030 Series
Target 2035 Series
Target 2040 Series
Target 2045 Series
Target 2050 Series
Target 2055 Series
Target 2060 Series
Target Income Series
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.
Daily Price
$9.37
Daily $ Change
-$0.07
Daily % Change
-0.75%
as of 04/24/2018
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
Pro-Blend® Series Semi-Annual Report
The financial statements of the underlying investments should be read in conjunction with the Series’ financial statements. Beginning 10/16/2017, the underlying funds are the Manning & Napier Fund, Inc. Blended Asset Series. The Blended Asset Series are not currently available for direct investment. Prior to 10/16/2017, the underlying funds were the Manning & Napier Fund, Inc. Pro-Blend Series. The annual report for the Blended Asset Series as of 10/31/2017 and the semi-annual report for the Pro-Blend Series as of 04/30/2017 are provided above.
Annualized Performance
As of 03/31/2018
YTD
-0.32%
1 Year
8.36%
3 Year
3.95%
5 Year
5.70%
10 Year
5.49%
Inception
(03/28/2008)
5.58%
Market Cycle
---
Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate, so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than that quoted.
Expense Ratio
| Gross | 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 03/31/2018
| TREASURY NOTES | 10.83% |
| TREASURY BONDS | 5.26% |
| GOVERNMENT AGENCY | 4.79% |
| QORVO INC | 2.07% |
| BOOKING HOLDINGS INC | 1.72% |
| ANHEUSER-BUSCH INBEV SA/NV | 1.57% |
| DAVITA INC. | 1.57% |
| FACEBOOK INC -A | 1.57% |
| REGENERON PHARMACEUTICALS INC | 1.49% |
| MEDTRONIC INC | 1.39% |
Top Ten Investments list is unaudited and excludes cash
Asset Allocation
As of 03/31/2018
| Stocks | 52.73% |
| Bonds | 45.99% |
| Cash | 1.28% |
Detailed Asset Class Allocation
As of 03/31/2018
| International Equities | 17.97% |
| Small Capitalization | 0.93% |
| Mid Capitalization | 6.94% |
| Large Capitalization | 26.89% |
| Long Term Fixed Income | 14.21% |
| Intermediate Term Fixed Income | 23.35% |
| Short Term Fixed Income | 8.43% |
| Cash | 1.28% |
Due to rounding, the sum of the detailed asset class allocation categories may not equal the asset allocation totals provided above.
March Fund Holdings
As of 03/31/2018
| CUSIP | Security Description | Country | Ticker | Shares/Par | Market Value (USD) |
|---|---|---|---|---|---|
| 00163UAB2 | AMAG PHARMACEUTICALS INC 7.87500 09/01/2023 | US | 32,257.59 | $31,854.37 | |
| 00206REM0 | AT&T INC 3.90000 08/14/2027 | US | 389,859.66 | $392,543.66 | |
| 00254EML3 | SWEDISH EXPORT CREDIT 1.12500 08/28/2019 | SE | 349,526.97 | $343,336.85 | |
| 00289XAA7 | ABENGOA YIELD PLC 7.00000 11/15/2019 | GB | 114,820.45 | $118,552.12 | |
| 004239109 | ACADIA REALTY TRUST | US | AKR | 531.34 | $13,071.06 |
| 0045614 | ANTOFAGASTA PLC | GB | ANTO LN | 26,335.41 | $340,486.02 |
| 0053673 | ASHTEAD GROUP PLC | GB | AHT LN | 1,744.08 | $47,555.35 |
| 00724F101 | ADOBE SYS INC | US | ADBE | 693.09 | $149,763.06 |
| 00772BAF8 | AERCAP IRELAND CAP LTD/A 4.50000 05/15/2021 | IE | 309,564.95 | $317,097.60 | |
| 00790X101 | ADVANCED DISPOSAL SERVICES | US | ADSW | 3,436.02 | $76,554.60 |
| 008492100 | AGREE REALTY CORP | US | ADC | 241.69 | $11,610.63 |
| 00928QAK7 | AIRCASTLE LTD 6.25000 12/01/2019 | BM | 17,866.38 | $18,581.04 | |
| 009563AD9 | AIRXCEL INC 8.50000 02/15/2022 | US | 43,638.36 | $47,183.98 | |
| 015271109 | ALEXANDRIA REAL EST EQUITIES | US | ARE | 221.01 | $27,601.45 |
| 01609W102 | ALIBABA GROUP - ADR | CN | BABA | 5,708.98 | $1,047,826.25 |
| 01609WAT9 | ALIBABA GROUP HOLDING 3.40000 12/06/2027 | KY | 679,130.5 | $644,566.15 | |
| 01748XAA0 | ALLEGIANT TRAVEL CO 5.50000 07/15/2019 | US | 29,908.1 | $30,356.73 | |
| 02005NAT7 | ALLY FINANCIAL INC 3.50000 01/27/2019 | US | 29,613.8 | $29,650.82 | |
| 02079K107 | ALPHABET INC-CL C | US | GOOG | 539.97 | $557,130.66 |
| 02079K305 | ALPHABET INC-CL A | US | GOOGL | 542.42 | $562,563.11 |
| 023135106 | AMAZON.COM INC | US | AMZN | 235.07 | $340,229.80 |
| 02319V103 | AMBEV SA-ADR | BR | ABEV | 171,352.54 | $1,245,732.94 |
| 0237400 | DIAGEO PLC | GB | DGE LN | 39,564.16 | $1,338,045.32 |
| 024835100 | AMERICAN CAMPUS COMMUNITIES | US | ACC | 700.58 | $27,056.56 |
| 0263494 | BAE SYSTEMS PLC | GB | BA/ LN | 2,245.04 | $18,368.15 |
| 02665T306 | AMERICAN HOMES 4 RENT- A | US | AMH | 2,010.59 | $40,372.59 |
| 02666TAA5 | AMERICAN HOMES 4 RENT 4.25000 02/15/2028 | US | 440,515.74 | $431,675.86 | |
| 026874CY1 | AMERICAN INTL GROUP 4.12500 02/15/2024 | US | 255,500.12 | $259,267.52 | |
| 03027X100 | AMERICAN TOWER REIT INC | US | AMT | 2,654.64 | $385,825.73 |
| 03064D108 | AMERICOLD REALTY TRUST | US | COLD | 650.16 | $12,405.07 |
| 034863AT7 | ANGLO AMERICAN CAPITAL 4.00000 09/11/2027 | GB | 453,011.33 | $434,439.40 | |
| 03748R101 | APARTMENT INVT & MGMT CO -A | US | AIV | 874.47 | $35,634.72 |
| 0405207 | HALMA PLC | GB | HLMA LN | 1,464.32 | $24,239.12 |
| 04621WAC4 | ASSURED GUARANTY US HLDG 5.00000 07/01/2024 | US | 445,163.17 | $474,545.54 | |
| 0490656 | KERRY GROUP PLC-A | IE | KYGA LN | 488.43 | $49,371.48 |
| 053332102 | AUTOZONE INC | US | AZO | 156.96 | $101,820.48 |
| 053484101 | AVALONBAY COMMUNITIES INC | US | AVB | 532.69 | $87,605.65 |
| 05501U106 | AZUL S.A SPONSORED ADR PFD | BR | AZUL | 906.23 | $31,491.35 |
| 0557681 | HOWDEN JOINERY GROUP INC | GB | HWDN LN | 2,752.44 | $17,816.21 |
| 05604LAA0 | BWAY 2015-1740 A 2.91700 01/10/2035 | US | 500,369.53 | $483,455.98 | |
| 058498106 | BALL CORP | US | BLL | 27,296.02 | $1,083,924.82 |
| 06051GFM6 | BANK OF AMERICA CORP 4.00000 01/22/2025 | US | 261,128.57 | $260,614.88 | |
| 09061G101 | BIOMARIN PHARMACEUTICAL INC | US | BMRN | 14,667.14 | $1,189,065.03 |
| 09062X103 | BIOGEN IDEC INC | US | BIIB | 3,165.46 | $866,765.40 |
| 09247X101 | BLACKROCK INC | US | BLK | 1,588.14 | $860,325.29 |
| 0946580 | WEIR GROUP PLC/THE | GB | WEIR LN | 3,263.52 | $91,481.55 |
| 09627J102 | BLUEROCK RESIDENTIAL GROWTH | US | 1,060.36 | $9,013.10 | |
| 096630AE8 | BOARDWALK PIPELINES LP 5.95000 06/01/2026 | US | 597,389.09 | $640,204.97 | |
| 09857L108 | BOOKING HOLDINGS INC | US | BKNG | 937.23 | $1,949,808.34 |
| 101121101 | BOSTON PROPERTIES INC | US | BXP | 444.83 | $54,811.50 |
| 105368203 | BRANDYWINE REALTY TRUST | US | BDN | 1,321.39 | $20,983.65 |
| 110122108 | BRISTOL MYERS SQUIBB CO | US | BMY | 8,526.81 | $539,320.64 |
| 110448107 | BRITISH AMERICAN TOB-SP ADR | GB | BTI | 621.47 | $35,852.82 |
| 12467AAD0 | C&S GROUP ENTERPRISES 5.37500 07/15/2022 | US | 62,263.79 | $58,675.53 | |
| 12508E101 | CDK GLOBAL INC | US | CDK | 1,134.55 | $71,862.39 |
| 125269100 | CF INDUSTRIES HOLDINGS INC | US | CF | 1,328.79 | $50,135.32 |
| 12592BAB0 | CNH INDUSTRIAL CAPITAL L 3.37500 07/15/2019 | US | 12,753.26 | $12,721.38 | |
| 126307AH0 | CSC HOLDINGS LLC 5.25000 06/01/2024 | US | 57,270.52 | $54,478.58 | |
| 12646XAH5 | CSMC 2013-IVR3 A1 2.50000 05/25/2043 | US | 130,190.65 | $120,904.41 | |
| 12648TAA7 | CSMC 2014-IVR3 A1 3.50000 07/25/2044 | US | 255,840.76 | $255,091.15 | |
| 13321L108 | CAMECO CORP | CA | CCJ | 1,955.22 | $17,772.99 |
| 134429109 | CAMPBELL SOUP CO | US | CPB | 2,863.6 | $124,022.43 |
| 14912Y202 | CATCHMARK TIMBER TRUST INC | US | CTT | 3,087.35 | $38,499.21 |
| 156504AH5 | CENTURY COMMUNITIES 5.87500 07/15/2025 | US | 72,311.8 | $68,876.99 | |
| 16411QAA9 | CHENIERE ENERGY PARTNERS 5.25000 10/01/2025 | US | 29,613.8 | $29,206.61 | |
| 16412XAD7 | CHENIERE CORP CHRISTI HD 7.00000 06/30/2024 | US | 56,284.54 | $62,264.77 | |
| 165183AA2 | CFII 2016-1A A1 2.11000 03/15/2028 | US | 72,007.9 | $71,776.87 | |
| 165183AL8 | CFII 2017-2A A1 1.99000 05/15/2029 | US | 543,614.66 | $537,897.35 | |
| 165240102 | CHESAPEAKE LODGING TRUST | US | CHSP | 934.81 | $25,997.04 |
| 172967EW7 | CITIGROUP INC 8.12500 07/15/2039 | US | 434,887.28 | $658,551.99 | |
| 191216100 | COCA COLA CO/THE | US | KO | 2,831.72 | $122,981.38 |
| 19238VAG0 | COGECO CABLE INC 4.87500 05/01/2020 | CA | 17,866.38 | $17,911.05 | |
| 19625W104 | COLONY NORTHSTAR INC-CLASS A | US | CLNS | 2,536.43 | $14,254.75 |
| 198287203 | COLUMBIA PROPERTY TRUST INC | US | CXP | 657.39 | $13,450.19 |
| 20369C106 | COMMUNITY HEALTHCARE TRUST I | US | CHCT | 1,485.85 | $38,245.85 |
| 21871N101 | CORECIVIC INC | US | CXW | 1,763.89 | $34,431.16 |
| 21987BAK4 | CODELCO INC 5.62500 09/21/2035 | CL | 377,621.73 | $432,852.78 | |
| 222795106 | COUSINS PROPERTIES INC | US | CUZ | 6,468.64 | $56,147.76 |
| 22530LAA4 | CAALT 2017-1A A 2.56000 10/15/2025 | US | 253,843.26 | $252,490.98 | |
| 22663AAA7 | ORTHO-CLINICAL DIAGNOSTI 6.62500 05/15/2022 | US | 32,918.54 | $32,095.57 | |
| 22822V101 | CROWN CASTLE INTL CORP | US | CCI | 303.73 | $33,291.68 |
| 229663109 | CUBESMART | US | CUBE | 891 | $25,126.07 |
| 23311RAC0 | DCP MIDSTREAM OPERATING 9.75000 03/15/2019 | US | 17,866.38 | $18,849.03 | |
| 2347608 | FIRST QUANTUM MINERALS LTD | CA | FM CN | 2,412.25 | $33,870.88 |
| 23918K108 | DAVITA INC. | US | DVA | 26,935.93 | $1,776,155.40 |
| 23918KAR9 | DAVITA INC 5.00000 05/01/2025 | US | 41,949.83 | $40,546.61 | |
| 2434760 | MEXICHEM SAB DE CV | MX | MEXCHEM* MM | 6,087.45 | $18,630.69 |
| 25271C102 | DIAMOND OFFSHORE DRILLING | US | DO | 24,754.79 | $362,905.27 |
| 253393102 | DICK'S SPORTING GOODS INC | US | DKS | 3,079.91 | $107,950.95 |
| 253868103 | DIGITAL REALTY TRUST INC | US | DLR | 626.3 | $65,999.95 |
| 2643674 | GRUPO MEXICO SAB DE CV-SER | MX | GMEXICOB MM | 16,769.03 | $55,850.66 |
| 26780TAA5 | DYNAGAS LNG PARTNERS/FIN 6.25000 10/30/2019 | MH | 46,648.79 | $46,882.04 | |
| 269246401 | ETRADE FINANCIAL CORP | US | ETFC | 11,225.69 | $622,015.63 |
| 269246BP8 | E*TRADE FINANCIAL CORP 2.95000 08/24/2022 | US | 179,387.16 | $174,625.75 | |
| 2715777 | QUEBECOR INC -CL B | CA | QBR/B CN | 3,076.63 | $58,817.38 |
| 277276101 | EASTGROUP PROPERTIES | US | EGP | 104.87 | $8,668.93 |
| 2801836 | SHAW COMMUNICATIONS INC-B | CA | SJR/B CN | 2,549.99 | $49,125.46 |
| 28140H203 | EDUCATION REALTY TRUST INC | US | EDR | 268.49 | $8,792.92 |
| 28370TAG4 | KINDER MORGAN ENER PART 4.30000 05/01/2024 | US | 6,180.43 | $6,223.48 | |
| 285512109 | ELECTRONIC ARTS | US | EA | 7,103.93 | $861,280.51 |
| 2866857 | LUNDIN MINING CORP | CA | LUN CN | 48,934.83 | $320,952.61 |
| 29250NAR6 | ENBRIDGE INC 3.70000 07/15/2027 | CA | 190,644.07 | $182,747.11 | |
| 29372EBL1 | ENTERPRISE FLEET FINANCING FLT 1.59000 02/22/2021 | US | 41,849.09 | $41,813.40 | |
| 29372EBS6 | EFF 2016-2 A2 1.74000 02/22/2022 | US | 68,147.01 | $67,811.68 | |
| 294429105 | EQUIFAX INC | US | EFX | 5,933.03 | $698,970.52 |
| 29444U700 | EQUINIX INC | US | EQIX | 274.61 | $114,823.41 |
| 294628102 | EQUITY COMMONWEALTH | US | EQC | 596.69 | $18,300.50 |
| 29472R108 | EQUITY LIFESTYLE PROPERTIES | US | ELS | 325.39 | $28,559.49 |
| 29476L107 | EQUITY RESIDENTIAL | US | EQR | 663.02 | $40,855.18 |
| 297178105 | ESSEX PROPERTY TRUST INC | US | ESS | 119.44 | $28,745.91 |
| 298736109 | EURONET WORLDWIDE INC | US | EEFT | 8,875.11 | $700,424.02 |
| 302154BV0 | EXPORT-IMPORT BANK KOREA 2.62500 12/30/2020 | KR | 281,422.68 | $277,017.57 | |
| 30225T102 | EXTRA SPACE STORAGE INC | US | EXR | 451.44 | $39,437.43 |
| 30287EAE0 | FREMF 2014-K41 B FLT 3.83208 11/25/2047 | US | 272,980 | $272,997.25 | |
| 30291EAE4 | FREMF 2013-K712 B FLT 3.36434 05/25/2045 | US | 159,285.24 | $160,198.90 | |
| 30291XAE2 | FREMF 2014-K715 B FLT 3.97943 02/25/2046 | US | 265,100.17 | $270,873.25 | |
| 30303M102 | FACEBOOK INC -A | US | FB | 11,076.2 | $1,769,865.67 |
| 3128M6NC8 | FHLM POOL G04587 5.50000 08/01/2038 | US | 116,811.74 | $128,010.03 | |
| 3128M6NS3 | FHLM POOL G04601 5.50000 07/01/2038 | US | 128,884.28 | $141,081.22 | |
| 3128MJ2U3 | FHLM GOLD POOL FG G08786 4.50000 10/01/2047 | US | 253,811.02 | $266,802.03 | |
| 3128P75P4 | FHLM POOL C91754 4.50000 03/01/2034 | US | 79,813.66 | $83,929.78 | |
| 3128P75X7 | FHLM POOL C91762 4.50000 05/01/2034 | US | 105,047.75 | $111,070.36 | |
| 3128P76G3 | FHLM POOL C91771 4.50000 06/01/2034 | US | 101,940.68 | $108,180.59 | |
| 3128P76R9 | FHLM POOL C91780 4.50000 07/01/2034 | US | 113,181.52 | $119,699.64 | |
| 3128P8BT7 | FHLM POOL C91850 4.00000 09/01/2035 | US | 334,205.38 | $346,885.56 | |
| 3132QQFU1 | FHLM POOL Q33778 4.00000 06/01/2045 | US | 167,989.35 | $173,128.82 | |
| 3137AME78 | FHMS K017 X1 FLT 1.34561 12/25/2021 | US | 3,460,495.45 | $140,757.38 | |
| 3137ATSC7 | FEDERAL NATL MTG ASSN KP01 A2 1.72000 01/25/2019 | US | 48,000.87 | $47,828.80 | |
| 3137B5KW2 | FHMS K035 A2 3.45800 08/25/2023 | US | 545,397.15 | $559,183.05 | |
| 3137BT7J4 | FHMS KJ10 A2 2.91200 12/25/2023 | US | 530,200.33 | $527,956.90 | |
| 3137BWVV3 | FHMS KJ13 A2 2.86400 08/25/2022 | US | 378,794.93 | $378,835.42 | |
| 3138EGHT4 | FEDERAL NATL MTG ASSN AL0241 4.00000 04/01/2041 | US | 173,231.34 | $179,057.35 | |
| 3138EHR87 | FEDERAL NATL MTG ASSN AL1410 4.50000 12/01/2041 | US | 293,521.19 | $310,158.74 | |
| 3138EHXZ0 | FEDERAL NATL MTG ASSN AL1595 6.00000 01/01/2040 | US | 72,898.76 | $81,840.27 | |
| 3138EQST0 | FEDERAL NATL MTG ASSN AL7729 4.00000 06/01/2043 | US | 152,735.81 | $157,866.23 | |
| 3138ETT89 | FEDERAL NATL MTG ASSN AL8674 FLT 5.65200 01/01/2049 | US | 324,015.02 | $351,054.24 | |
| 3138WDRZ6 | FEDERAL NATL MTG ASSN AS4103 4.50000 12/01/2044 | US | 168,724.93 | $178,529.23 | |
| 3138YNFD4 | FEDERAL NATL MTG ASSN AY8263 3.00000 05/01/2035 | US | 268,857.42 | $264,651.68 | |
| 3140EX2Y8 | FEDERAL NATL MTG ASSN BC3490 3.50000 02/01/2046 | US | 381,235.64 | $382,467.94 | |
| 3140FPGW3 | FEDERAL NATL MTG ASSN BE3812 4.00000 12/01/2046 | US | 197,600.61 | $202,969.00 | |
| 3140FPGZ6 | FEDERAL NATL MTG ASSN BE3815 4.00000 12/01/2046 | US | 190,647.32 | $195,826.45 | |
| 3140Q7HT7 | FEDERAL NATL MTG ASSN FN CA0241 4.00000 08/01/2047 | US | 475,190.71 | $488,593.55 | |
| 31410GCD3 | FEDERAL NATL MTG ASSN 888468 5.50000 09/01/2021 | US | 31,112.67 | $32,028.79 | |
| 31410GN33 | FEDERAL NATL MTG ASSN 888810 5.50000 11/01/2022 | US | 37,447.62 | $38,560.33 | |
| 31417FB72 | FEDERAL NATL MTG ASSN AB8161 6.00000 12/01/2037 | US | 83,662.29 | $93,925.50 | |
| 31417YJC2 | FEDERAL NATL MTG ASSN MA0258 4.50000 12/01/2039 | US | 109,728.2 | $116,034.71 | |
| 31418BBC9 | FEDERAL NATL MTG ASSN MA1834 4.50000 02/01/2034 | US | 167,702.85 | $177,177.26 | |
| 31418CAF1 | FEDERAL NATL MTG ASSN FN MA2705 3.00000 08/01/2046 | US | 196,358.41 | $191,688.55 | |
| 31418CRE6 | FEDERAL NATL MTG ASSN FN MA3184 4.50000 11/01/2047 | US | 233,231.03 | $244,739.41 | |
| 31418MGR7 | FEDERAL NATL MTG ASSN AD0207 6.00000 10/01/2038 | US | 138,046.99 | $154,820.82 | |
| 31418MKV3 | FEDERAL NATL MTG ASSN AD0307 5.50000 01/01/2039 | US | 86,823.33 | $95,163.93 | |
| 31428X106 | FEDEX CORPORATION | US | FDX | 3,745.46 | $899,322.56 |
| 32054K103 | FIRST INDUSTRIAL REALTY TR | US | FR | 1,339.13 | $39,142.66 |
| 345605109 | FOREST CITY REALTY TRUST - A | US | FCE/A | 1,009.45 | $20,451.47 |
| 35671D857 | FREEPORT-MCMORAN INC | US | FCX | 5,105.72 | $89,707.50 |
| 35802XAA1 | FRESENIUS MED CARE US 6.50000 09/15/2018 | US | 18,062.59 | $18,333.71 | |
| 36143WAN1 | GAHR 2015-NRF BFX FLT 3.38216 12/15/2034 | US | 318,007.63 | $318,532.50 | |
| 36174X101 | GGP INC | US | GGP | 1,620.55 | $33,156.43 |
| 36246MAT6 | GTP AQUISITION PARTNERS 2.35000 06/15/2020 | US | 69,229.98 | $68,426.13 | |
| 371559105 | GENESEE & WYOMING INC -CL A | US | GWR | 8,085.98 | $572,406.67 |
| 374297109 | GETTY REALTY CORP | US | GTY | 885.86 | $22,341.32 |
| 37950E366 | GLOBAL X MSCI GREECE ETF | GR | 3,463.2 | $33,593.04 | |
| 37953TAB1 | GLOBAL SHIP LEASE INC 9.87500 11/15/2022 | MH | 59,227.6 | $59,464.51 | |
| 37954A204 | GLOBAL MEDICAL REIT INC | US | GMRE | 1,523.42 | $10,587.76 |
| 39807UAB2 | GREYSTAR REAL ESTATE PAR 5.75000 12/01/2025 | US | 45,156.46 | $45,043.57 | |
| 399909100 | GRUPO FINANCIERO GALICIA-ADR | AR | GGAL | 396.03 | $26,042.82 |
| 400506101 | GRUPO AEROPORTUARIO PAC-ADR | MX | PAC | 135.24 | $13,474.97 |
| 40054A108 | GRUPO SUPERVIELLE SA-SP ADR | AR | SUPV | 803.08 | $24,365.47 |
| 40412CAC5 | HCA HEALTHCARE INC 6.25000 02/15/2021 | US | 13,167.41 | $13,825.78 | |
| 40414L109 | HCP INC | US | HCP | 1,768.54 | $41,083.16 |
| 410345AL6 | HANESBRANDS INC 4.87500 05/15/2026 | US | 32,918.54 | $31,930.98 | |
| 4116099 | BPER BANCA | IT | BPE IM | 4,379.11 | $24,418.50 |
| 42225P501 | HEALTHCARE TRUST OF AMERICA | US | HTA | 924.89 | $24,463.47 |
| 431318AQ7 | HILCORP ENERGY I/HILCORP 5.75000 10/01/2025 | US | 45,058.36 | $44,607.78 | |
| 431475AB8 | HILL-ROM HOLDINGS INC 5.00000 02/15/2025 | US | 32,257.59 | $31,975.33 | |
| 44107P104 | HOST MARRIOTT CORP | US | HST | 1,145.05 | $21,343.71 |
| 444454AD4 | HUGHES SATELLITE SYSTEMS 5.25000 08/01/2026 | US | 82,882 | $81,224.36 | |
| 4457624 | TRIGANO SA | FR | TRI FP | 229.34 | $41,511.93 |
| 4497749 | KBC GROEP NV | BE | KBC BB | 647.27 | $56,363.41 |
| 45031UCD1 | ISTAR INC 5.25000 09/15/2022 | US | 34,044.23 | $32,937.79 | |
| 45337C102 | INCYTE CORP | US | INCY | 14,525.79 | $1,210,433.89 |
| 45378A106 | INDEPENDENCE REALTY TRUST IN | US | IRT | 1,706.37 | $15,664.46 |
| 45763PAE6 | INMARSAT FINANCE PLC 4.87500 05/15/2022 | GB | 100,061.66 | $97,309.97 | |
| 459745GH2 | INTL LEASE FINANCE CORP 6.25000 05/15/2019 | US | 34,044.23 | $35,212.73 | |
| 46115HBD8 | INTESA SANPAOLO SPA 3.87500 01/12/2028 | IT | 191,367.42 | $180,492.59 | |
| 46120E602 | INTUITIVE SURGICAL INC | US | ISRG | 185.9 | $76,746.47 |
| 46186YAA2 | IHSFR 2015-SFR3 A FLT 3.05032 08/17/2032 | US | 228,105.17 | $228,263.50 | |
| 46187BAA1 | IHSFR 2017-SFR2 A 2.65820 12/17/2036 | US | 92,445.21 | $93,124.85 | |
| 46187BAB9 | IHSFR 2017-SFR2 B 2.95820 12/17/2036 | US | 67,541.44 | $67,866.83 | |
| 46187W107 | INVITATION HOMES INC | US | INVH | 1,468.52 | $33,526.39 |
| 464286608 | ISHARES MSCI EMU | XX | 1,697.95 | $73,605.94 | |
| 464286780 | ISHARES MSCI SOUTH AFRICA ET | ZA | 685.84 | $47,117.16 | |
| 46434G798 | ISHARES MSCI RUSSIA CAPPED E | RU | 696.48 | $25,379.62 | |
| 46625HHL7 | JPMORGAN CHASE & CO 6.30000 04/23/2019 | US | 620,883.92 | $644,216.74 | |
| 46640BAC8 | JPMMT 2013-2 A2 3.50000 05/25/2043 | US | 73,948.71 | $73,547.17 | |
| 46641YAA1 | JPMMT 2014-2 1A1 3.00000 06/25/2029 | US | 125,727.38 | $125,236.28 | |
| 46649HAC6 | JPMMT 2017-6 A3 3.50000 12/25/2048 | US | 218,254.9 | $216,524.14 | |
| 46649HAE2 | JPMMT 2017-6 A5 3.50000 12/25/2048 | US | 297,734.37 | $297,780.82 | |
| 478160104 | JOHNSON & JOHNSON | US | JNJ | 8,903.63 | $1,141,000.05 |
| 47987LAA9 | JONAH NRG LLC/FINANCE 7.25000 10/15/2025 | US | 69,791.88 | $62,812.70 | |
| 4813345 | SKANDINAVISKA ENSKILDA BAN-A | SE | SEBA SS | 2,061.06 | $21,654.08 |
| 4821100 | SOLVAY SA | BE | SOLB BB | 334.61 | $46,503.44 |
| 494550AW6 | KINDER MORGAN ENER PART 6.95000 01/15/2038 | US | 539,142.51 | $649,947.11 | |
| 497864AA6 | KISSNER GR HLDG 8.37500 12/01/2022 | CA | 40,627.93 | $41,440.49 | |
| 500630CK2 | KOREA DEVELOPMENT BANK 1.37500 09/12/2019 | KR | 506,560.82 | $495,489.98 | |
| 500769GZ1 | KFW 1.50000 06/15/2021 | DE | 611,812.91 | $590,405.57 | |
| 50212YAB0 | LPL HOLDINGS INC 5.75000 09/15/2025 | US | 31,131.9 | $30,733.41 | |
| 505742AD8 | LADDER CAP FIN LLLP/CORP 5.87500 08/01/2021 | US | 43,075.52 | $43,827.62 | |
| 5107401 | BEIERSDORF AG | DE | BEI GR | 1,211.99 | $137,352.63 |
| 512816109 | LAMAR ADVERTISING CO | US | LAMR | 307.52 | $19,576.96 |
| 5129074 | FRESENIUS MEDICAL | DE | FME GR | 1,406.38 | $143,637.11 |
| 515110BU7 | LANDWIRTSCH. RENTENBANK 2.37500 02/21/2020 | DE | 225,138.14 | $224,883.74 | |
| 517942108 | LASALLE HOTEL PROPERTIES | US | LHO | 547.38 | $15,879.41 |
| 5228658 | RANDSTAD HOLDING NV | NL | RAND NA | 727.69 | $47,925.79 |
| 5263574 | FLSMIDTH & CO A/S | DK | FLS DC | 360.53 | $23,310.12 |
| 5289837 | ERSTE GROUP BANK AG | AT | EBS AV | 516.21 | $25,951.76 |
| 53223X107 | LIFE STORAGE INC | US | LSI | 142.93 | $11,937.60 |
| 5330047 | DASSAULT SYSTEMES SA | FR | DSY FP | 306.93 | $41,740.40 |
| 539439AM1 | LLOYDS BANKING GROUP PLC 4.58200 12/10/2025 | GB | 324,761.77 | $324,745.17 | |
| 54150E104 | LOMA NEGRA CIA IND-SPON ADR | AR | LOMA | 1,166.19 | $24,863.18 |
| 5458314 | AKZO NOBEL | NL | AKZA NA | 1,614.6 | $152,552.15 |
| 550021109 | LULULEMON - ADR | CA | LULU | 12,124.81 | $1,080,563.08 |
| 554382101 | THE MACERICH CO | US | MAC | 318.65 | $17,850.87 |
| 5545670 | JUNGHEINRICH AG | DE | JUN3 GR | 1,328.25 | $58,869.21 |
| 559222AR5 | MAGNA INTERNATIONAL INC 4.15000 10/01/2025 | CA | 257,751.5 | $265,518.96 | |
| 55933JAB0 | MAGNACHIP SEMICONDUCTOR 6.62500 07/15/2021 | US | 46,648.79 | $44,899.47 | |
| 5633616 | SOPRA STERIA GROUP | FR | SOP FP | 332.39 | $67,842.77 |
| 5669354 | REPSOL SA | ES | REP SM | 2,130.2 | $37,865.66 |
| 5699373 | WIENERBERGER AG | AT | WIE AV | 1,427.11 | $35,685.23 |
| 5713422 | METSO OYJ | FI | METSO FH | 1,359.31 | $42,887.00 |
| 5727973 | SIEMENS AG-REG | DE | SIE GR | 696.61 | $88,885.11 |
| 57636Q104 | MASTERCARD INC-CLASS A | US | MA | 6,581.78 | $1,152,864.91 |
| 5852842 | ACCOR SA | FR | AC FP | 553.18 | $29,885.72 |
| 58933Y105 | MERCK & CO INC | US | MRK | 10,679.35 | $581,703.96 |
| 59001ABA9 | MERITAGE HOMES CORP 5.12500 06/06/2027 | US | 31,792.84 | $30,044.24 | |
| 594918104 | MICROSOFT CORP | US | MSFT | 15,628.41 | $1,426,405.01 |
| 59522J103 | MID-AMERICA APARTMENT COMM | US | MAA | 517.63 | $47,228.98 |
| 609207105 | MONDELEZ INTERNATIONAL INC | US | MDLZ | 1,858.54 | $77,556.99 |
| 6174467X1 | MORGAN STANLEY 5.00000 11/24/2025 | US | 243,262.19 | $254,382.10 | |
| 61744YAG3 | MORGAN STANLEY FLT 3.01070 05/08/2024 | US | 632,140.83 | $642,280.37 | |
| 62426EAA3 | MOUNTAIN PROVINCE DIAMON 8.00000 12/15/2022 | CA | 71,465.52 | $71,376.19 | |
| 6250724 | DAIKIN INDUSTRIES LTD | JP | 6367 JP | 310.85 | $34,533.67 |
| 6291819 | CHINA PETROLEUM & CHEMICAL - H | CN | 386 HK | 29,959.64 | $26,576.69 |
| 62944TAE5 | NVR INC 3.95000 09/15/2022 | US | 298,308.04 | $304,306.31 | |
| 6356934 | FANUC LTD | JP | 6954 JP | 188.47 | $48,504.38 |
| 637417106 | NATIONAL RETAIL PROPERTIES | US | NNN | 428.79 | $16,834.42 |
| 64110W102 | NETEASE.COM INC- ADR | CN | NTES | 91.42 | $25,634.03 |
| 6429104 | HITACHI LTD FIRST SECTION | JP | 6501 JP | 8,101.81 | $59,010.37 |
| 64829DAG1 | NRZT 2014-3A AFX3 3.75000 11/25/2054 | US | 95,897.33 | $96,792.11 | |
| 64829EAA2 | NRZT 2015-2A A1 3.75000 08/25/2055 | US | 142,182.33 | $143,597.65 | |
| 64829LAA6 | NRZT 2016-4A A1 3.75000 11/25/2056 | US | 142,758.19 | $144,080.77 | |
| 6490995 | KEYENCE CORP | JP | 6861 JP | 188.47 | $117,731.82 |
| 654106103 | NIKE INC CLASS B | US | NKE | 1,644.19 | $109,239.98 |
| 6630940 | CHINA EVERBRIGHT INTL LTD | HK | 257 HK | 34,193.86 | $48,280.99 |
| 66987V109 | NOVARTIS AG- REG | CH | NVS | 18,548.86 | $1,499,674.99 |
| 67103H107 | O'REILLY AUTOMOTIVE INC | US | ORLY | 766.18 | $189,536.82 |
| 680665205 | OLIN CORP | US | OLN | 2,457.46 | $74,682.08 |
| 683235AA3 | ONTARIO (PROVINCE OF) 2.00000 09/27/2018 | CA | 150,842.56 | $150,705.24 | |
| 68323ADY7 | ONTARIO (PROVINCE OF) 1.25000 06/17/2019 | CA | 125,514.52 | $123,802.50 | |
| 6865504 | SUZUKI MOTOR CORP | JP | 7269 JP | 631.52 | $34,287.16 |
| 69007J106 | OUTFRONT MEDIA INC | US | OUT | 883.04 | $16,548.23 |
| 69145LAA2 | OXFORD FIN LLC/CO-ISS II 6.37500 12/15/2022 | US | 56,413.37 | $57,682.67 | |
| 697660207 | PAMPA ENERGIA SA | AR | PAM | 403.62 | $24,055.68 |
| 70014LAC4 | PARK AEROSPACE HOLDINGS 4.50000 03/15/2023 | KY | 44,005.01 | $41,694.74 | |
| 7110902 | TECAN GROUP AG-REG | CH | TECN SW | 118.22 | $25,037.35 |
| 7123870 | NESTLE SA-REGISTERED | CH | NESN SW | 1,896.67 | $149,915.79 |
| 713448CX4 | PEPSICO INC 3.10000 07/17/2022 | US | 173,758.71 | $174,716.24 | |
| 7147892 | TEMENOS GROUP AG-REG | CH | TEMN SW | 192.63 | $23,098.24 |
| 71654QCJ9 | PETROLEOS MEXICANOS 6.35000 02/12/2048 | MX | 666,892.57 | $644,384.95 | |
| 71943U104 | PHYSICIANS REALTY TRUST | US | DOC | 2,436.7 | $37,939.34 |
| 7262610 | CREDIT AGRICOLE SA | FR | ACA FP | 2,736 | $44,610.55 |
| 729640102 | PLYMOUTH INDUSTRIAL REIT INC | US | 337.14 | $5,792.02 | |
| 733174AJ5 | POPULAR INC 7.00000 07/01/2019 | US | 48,171.86 | $49,135.30 | |
| 7339451 | ORPEA SA | FR | ORP FP | 312.69 | $39,707.49 |
| 7380062 | AAREAL BANK AG | DE | ARL GR | 1,068.03 | $50,951.56 |
| 7380482 | COMPAGNIE DE SAINT-GOBAIN | FR | SGO FP | 1,394.43 | $73,632.73 |
| 741503AZ9 | PRICELINE GROUP INC/THE 3.60000 06/01/2026 | US | 652,434.93 | $640,955.79 | |
| 74340W103 | PROLOGIS | US | PLD | 1,563.93 | $98,511.81 |
| 744320AL6 | PRUDENTIAL FINANCIAL INC 5.87500 09/15/2042 | US | 400,135.54 | $421,142.66 | |
| 74460D109 | PUBLIC STORAGE INC | US | PSA | 283.54 | $56,818.26 |
| 74736K101 | QORVO INC | US | QRVO | 33,186.73 | $2,338,005.23 |
| 758849103 | REGENCY CENTERS CORP | US | REG | 406.28 | $23,962.35 |
| 75886F107 | REGENERON PHARMACEUTICALS INC | US | REGN | 4,889.98 | $1,683,914.68 |
| 76169C100 | REXFORD INDUSTRIAL REALITY IN | US | REXR | 391.23 | $11,263.43 |
| 77340RAK3 | ROCKIES EXPRESS PIPELINE 5.62500 04/15/2020 | US | 56,242.93 | $58,212.00 | |
| 7759435 | ILIAD SA | FR | ILD FP | 204.51 | $42,338.02 |
| 780259107 | ROYAL DUTCH SHELL PLC-ADR B | NL | RDS/B | 755.96 | $49,538.20 |
| 783513203 | RYANAIR HOLDINGS - ADR | IE | RYAAY | 148.46 | $18,237.76 |
| 78408XAD3 | SCGT 2013-SRP1 AJ FLT 3.97660 11/15/2026 | US | 393,991.75 | $393,033.88 | |
| 78410G104 | SBA COMMUNICATIONS CORP | US | SBAC | 2,281.19 | $389,900.49 |
| 78442FET1 | SLM CORP 6.12500 03/25/2024 | US | 29,345.26 | $29,235.21 | |
| 78442PGC4 | SLM CORP 5.12500 04/05/2022 | US | 50,784.92 | $51,292.77 | |
| 785592AV8 | SABINE PASS LIQUEFACTION 5.87500 06/30/2026 | US | 156,873.35 | $171,462.54 | |
| 80282KAS5 | SANTANDER HOLDINGS USA 3.40000 01/18/2023 | US | 440,515.74 | $430,297.96 | |
| 806857108 | SCHLUMBERGER LTD | NL | SLB | 19,935.57 | $1,291,426.07 |
| 808513105 | CHARLES SCHWAB CORP/THE | US | SCHW | 12,252.66 | $639,833.73 |
| 81211K100 | SEALED AIR CORP | US | SEE | 17,478.2 | $747,892.15 |
| 812578102 | SEATTLE GENETICS INC | US | SGEN | 20,784.76 | $1,087,874.49 |
| 81663AAD7 | SEMGROUP CORP 6.37500 03/15/2025 | US | 62,532.33 | $59,718.38 | |
| 81745EAA7 | SEMT 2013-8 A1 3.00000 06/25/2043 | US | 105,616.99 | $102,524.73 | |
| 81745MAA9 | SEMT 2013-2 1.87400 02/25/2043 | US | 93,681.12 | $85,630.45 | |
| 81762P102 | SERVICENOW INC | US | NOW | 7,305.94 | $1,208,767.21 |
| 81783QAC9 | SEVEN GENERATIONS ENERGY 5.37500 09/30/2025 | CA | 29,345.26 | $28,024.72 | |
| 822538AE4 | SHELF DRILL HOLD LTD 8.25000 02/15/2025 | KY | 35,732.76 | $35,822.09 | |
| 828806109 | SIMON PROPERTY GROUP INC | US | SPG | 862.96 | $133,197.42 |
| 82967NAY4 | SIRIUS XM RADIO INC 3.87500 08/01/2022 | US | 30,104.31 | $28,839.93 | |
| 83088M102 | SKYWORKS SOLUTIONS INC | US | SWKS | 11,198.1 | $1,122,721.59 |
| 83402QAA0 | SCLP 2016-2 A 3.09000 10/27/2025 | US | 226,954.55 | $227,065.12 | |
| 83404FAB0 | SOFI 2017-A A2A 1.55000 03/26/2040 | US | 516,673.72 | $512,326.37 | |
| 83405DAB4 | SOFI 2017-C A2A 1.75000 07/25/2040 | US | 762,444.53 | $756,003.77 | |
| 834423AA3 | SOLVAY FINANCE (AMERICA) 3.40000 12/03/2020 | US | 175,044.91 | $175,944.93 | |
| 83714RAZ6 | SOUTH CAROLINA ST STUDENT LOAN 2.14600 12/01/2023 | US | 139,071.72 | $138,522.38 | |
| 84265V105 | SOUTHERN COPPER CORPORATION | US | SCCO | 1,120.82 | $60,725.79 |
| 845467AL3 | SOUTHWESTERN ENERGY CO 6.70000 01/23/2025 | US | 33,579.48 | $32,588.89 | |
| 852061AK6 | SPRINT COMMUNICATIONS 9.00000 11/15/2018 | US | 13,167.41 | $13,578.90 | |
| 852061AR1 | SPRINT COMMUNICATIONS 7.00000 08/15/2020 | US | 13,167.41 | $13,694.11 | |
| 85208M102 | SPROUTS FARMERS MARKET INC | US | SFM | 3,187.33 | $74,806.75 |
| 85254J102 | STAG INDUSTRIAL INC | US | STAG | 1,310 | $31,335.27 |
| 85571BAJ4 | STARWOOD PROPERTY TRUST 4.75000 03/15/2025 | US | 29,613.8 | $28,873.45 | |
| 85571XAA5 | SRPT 2014-STAR A FLTG RATE 2.99660 11/15/2027 | US | 210,596.41 | $210,806.29 | |
| 862121100 | STORE CAPITAL CORP | US | STOR | 799.34 | $19,839.61 |
| 866674104 | SUN COMMUNITIES | US | SUI | 446.66 | $40,811.28 |
| 867892101 | SUNSTONE HOTEL INVESTORS INC | US | SHO | 1,422.96 | $21,657.43 |
| 87243QAB2 | TENET HEALTHCARE CORP 6.00000 10/01/2020 | US | 17,866.38 | $18,469.37 | |
| 87470LAA9 | TALLGRASS NRG PRTNR/FIN 5.50000 09/15/2024 | US | 44,201.21 | $44,974.73 | |
| 876664103 | TAUBMAN CTRS INC | US | TCO | 165.44 | $9,415.47 |
| 87677QAA9 | TXEZ 2016-1A 3.13100 06/15/2028 | US | 58,245.1 | $57,940.47 | |
| 87854WAA1 | TECHNIPLAS LLC 10.00000 05/01/2020 | US | 35,732.76 | $30,372.85 | |
| 88032WAG1 | TENCENT HOLDINGS LTD 3.59500 01/19/2028 | KY | 453,011.33 | $436,331.23 | |
| 88146M101 | TERRENO REALTY CORP | US | TRNO | 325.39 | $11,229.21 |
| 88161DAA9 | TESLA 2018-A A 2.32000 12/20/2019 | US | 211,948.53 | $211,528.21 | |
| 882508104 | TEXAS INSTRUMENTS INC | US | TXN | 5,576.93 | $579,387.65 |
| 883556102 | THERMO FISHER SCIENTIFIC INC | US | TMO | 290.87 | $60,053.54 |
| 89173CAA5 | TPMT 2016-5 A1 2.50000 10/25/2056 | US | 250,255.63 | $246,649.09 | |
| 893870204 | TRANSPORTADOR GAS SUR-SP ADR | AR | TGS | 1,119.07 | $22,761.92 |
| 89613BAA5 | TAH 2013-SFR1 A 2.58900 11/17/2033 | US | 181,653.13 | $177,928.88 | |
| 89613FAA6 | TAH 2017-SFR2 A 2.92800 01/17/2036 | US | 168,853.61 | $165,107.61 | |
| 896356AE2 | TRINIDAD DRILLING LTD 6.62500 02/15/2025 | CA | 45,523.1 | $42,450.29 | |
| 901109AF5 | TUTOR PERINI CORP 6.87500 05/01/2025 | US | 47,211.64 | $48,627.99 | |
| 902653104 | UDR INC | US | UDR | 1,317.34 | $46,923.51 |
| 903002103 | UMH PROPERTIES INC | US | UMH | 1,200.84 | $16,103.30 |
| 90384S303 | ULTA BEAUTY INC | US | ULTA | 491.49 | $100,396.90 |
| 904767704 | UNILEVER PLC - ADR | GB | UL | 21,093.43 | $1,171,950.71 |
| 912810FM5 | UNITED STATES TREAS BOND 6.25000 05/15/2030 | US | 830,564.75 | $1,127,037.43 | |
| 912810PT9 | UNITED STATES TREAS BOND 4.75000 02/15/2037 | US | 1,383,508.91 | $1,770,891.41 | |
| 912810QV3 | UNITED STATES TREAS INFL INDEX 0.75000 02/15/2042 | US | 651,327.86 | $634,284.86 | |
| 912810RK6 | US TREASURY N/B 2.50000 02/15/2045 | US | 949,520.12 | $866,993.47 | |
| 912810RX8 | US TREASURY N/B 3.00000 05/15/2047 | US | 2,176,685.66 | $2,187,314.00 | |
| 9128283W8 | US TREASURY N/B 2.75000 02/15/2028 | US | 1,083,477.32 | $1,084,027.52 | |
| 912828D23 | US TREASURY N/B 1.62500 04/30/2019 | US | 2,152,883.51 | $2,140,689.44 | |
| 912828K25 | US TREASURY N/B 0.75000 04/15/2018 | US | 1,097,548.45 | $1,097,221.13 | |
| 912828K33 | UNITED STATES TREAS INFL INDEX 0.12500 04/15/2020 | US | 625,210.68 | $622,776.22 | |
| 912828K58 | UNITED STATES TREAS NTS 1.37500 04/30/2020 | US | 2,223,239.18 | $2,180,598.13 | |
| 912828R36 | US TREASURY N/B 1.62500 05/15/2026 | US | 1,224,751.51 | $1,126,532.18 | |
| 912828S92 | US TREASURY N/B 1.25000 07/31/2023 | US | 2,475,749.6 | $2,310,860.82 | |
| 912828UH1 | UNITED STATES TREAS INFL INDEX 0.12500 01/15/2023 | US | 622,319.01 | $611,957.06 | |
| 912828X88 | US TREASURY N/B 2.37500 05/15/2027 | US | 2,369,955.12 | $2,299,319.34 | |
| 912828XQ8 | US TREASURY N/B 2.00000 07/31/2022 | US | 562.85 | $550.82 | |
| 91704F104 | URBAN EDGE PROPERTIES | US | UE | 1,914.16 | $40,867.22 |
| 92276F100 | VENTAS INC | US | VTR | 378.99 | $18,771.34 |
| 92339V100 | VEREIT INC | US | VER | 2,601.03 | $18,103.17 |
| 92343VDV3 | VERIZON COMMUNICATIONS 5.50000 03/16/2047 | US | 597,389.09 | $661,984.11 | |
| 92532F100 | VERTEX PHARMACEUTICALS INC | US | VRTX | 2,599.31 | $423,635.79 |
| 92826C839 | VISA INC - CLASS A SHARES | US | V | 9,841.96 | $1,177,294.88 |
| 929042109 | VORNADO REALTY TRUST | US | VNO | 623 | $41,927.87 |
| 948565AC0 | WEEKLEY HOMES LLC/ FINAN 6.00000 02/01/2023 | US | 40,627.93 | $40,424.79 | |
| 94856TAA2 | WEEKLEY HOMES LLC/ FINAN 6.62500 08/15/2025 | US | 41,949.83 | $41,425.46 | |
| 95040Q104 | WELLTOWER INC. | US | WELL | 448.13 | $24,391.77 |
| 962166104 | WEYERHAEUSER CO | US | WY | 22,551.44 | $789,300.43 |
| 962178AL3 | TRI POINTE HOLDINGS INC 4.37500 06/15/2019 | US | 30,104.31 | $30,179.57 | |
| 962178AN9 | TRI POINTE GROUP / HOMES 5.87500 06/15/2024 | US | 25,771.98 | $26,150.83 | |
| 96949LAD7 | WILLIAMS PARTNERS LP 3.75000 06/15/2027 | US | 286,456.62 | $273,863.14 | |
| 97651JAE6 | WINWATER MORTGAGE LOAN TRUST 3.50000 03/20/2045 | US | 97,459.31 | $97,900.89 | |
| 97652TAA1 | WIN 2015-1 A1 3.50000 01/20/2045 | US | 106,937.39 | $105,975.07 | |
| 98416JAE0 | XERIUM TECHNOLOGIES INC 9.50000 08/15/2021 | US | 35,268.02 | $36,326.06 | |
| 984245100 | YPF S.A.-SPONSORED ADR | AR | YPF | 1,083.34 | $23,421.79 |
| 98919V105 | ZAYO GROUP HOLDINGS INC | US | ZAYO | 26,502.7 | $905,332.06 |
| B037HR3 | ITAU UNIBANCO HOLDINGS S-PREF | BR | ITUB4 BZ | 2,374.26 | $37,137.21 |
| B037JC2 | NEXITY | FR | NXI FP | 772.36 | $49,466.12 |
| B0386J1 | JYSKE BANK-REG | DK | JYSK DC | 449.63 | $26,732.33 |
| B06JSP1 | SYDBANK A/S | DK | SYDB DC | 640.55 | $23,661.57 |
| B0CGYD6 | LOJAS RENNER S.A. | BR | LREN3 BZ | 2,160.92 | $22,352.43 |
| B11ZRK9 | LEGRAND SA | FR | LR FP | 480.35 | $37,688.72 |
| B138HB7 | KAUFMAN & BROAD SA | FR | KOF FP | 905.35 | $47,643.88 |
| B13X013 | EIFFAGE | FR | FGR FP | 448.28 | $51,055.76 |
| B15C557 | TOTAL SA | FR | FP FP | 668.7 | $38,329.50 |
| B1FRH89 | M DIAS BRANCO SA | BR | MDIA3 BZ | 1,497.98 | $23,140.46 |
| B1FW751 | GALP ENERGIA SGPS SA | PT | GALP PL | 2,608.22 | $49,187.79 |
| B1HDJL2 | NATIXIS | FR | KN FP | 5,652.16 | $46,377.73 |
| B1HKSV6 | BANCA GENERALI SPA | IT | BGN IM | 1,041.85 | $33,613.91 |
| B1KFX13 | GRUPO AEROPORTUARIO DEL CENT | MX | OMAB MM | 2,638.64 | $12,866.62 |
| B1NXMK6 | IGUATEMI EMP DE SHOPPING | BR | IGTA3 BZ | 1,931.21 | $22,930.41 |
| B1WGG93 | GEBERIT AG-REG | CH | GEBN SW | 83.83 | $37,072.51 |
| B1XFTL2 | HEXAGON AB-B SHS | SE | HEXAB SS | 625.01 | $37,306.28 |
| B1XH026 | VINCI SA | FR | DG FP | 2,151.44 | $211,906.26 |
| B1Y9TB3 | DANONE | FR | BN FP | 518.43 | $42,035.72 |
| B1YVKN8 | ANTA SPORTS PRODUCTS LTD | CN | 2020 HK | 10,549.39 | $53,852.63 |
| B1YY4B3 | UNIBAIL-RODAMCO SE | FR | UL NA | 272.9 | $62,337.05 |
| B232R05 | SK INNOVATION CO LTD | KR | 096770 KS | 141.72 | $28,167.52 |
| B283W97 | CAIXABANK S.A | ES | CABK SM | 27,411.29 | $130,687.79 |
| B2B0DG9 | RELX PLC | GB | REL LN | 1,789.73 | $36,764.26 |
| B2QY968 | HYPERMARCAS SA | BR | HYPE3 BZ | 3,419.39 | $37,337.80 |
| B3FP8W8 | CANADA HOUSING TRUST 4.10000 12/15/2018 | CA | 48,404.7 | $38,230.08 | |
| B3NB1P2 | SUNCOR ENERGY INC | CA | SU CN | 733.81 | $25,340.32 |
| B3ZD2V9 | MEX BONOS DESARR FIX RT 6.50000 06/10/2021 | MX | 499,806.68 | $26,925.23 | |
| B4888C1 | CANADIAN GOVERNMENT FLT 2.75000 06/01/2022 | CA | 57,410.23 | $45,986.55 | |
| B4NDCC9 | MEX BONOS DESARR FIX RT 6.50000 06/09/2022 | MX | 812,185.86 | $43,514.49 | |
| B4Q2TX3 | CHINA LONGYUAN POWER GROUP-H | CN | 916 HK | 74,873.33 | $57,823.30 |
| B4R2R50 | JULIUS BAER | CH | BAER SW | 683.98 | $42,093.22 |
| B4WTBY3 | HUANENG RENEWABLES CORP-H | CN | 958 HK | 151,605.63 | $57,084.49 |
| B4X4D29 | FLEURY SA | BR | FLRY3 BZ | 4,351.95 | $35,881.19 |
| B4YN9R2 | SINGAPORE GOVERNMENT 2.50000 06/01/2019 | SG | 105,814.93 | $81,369.72 | |
| B4YVF56 | BRENNTAG AG | DE | BNR GR | 548.67 | $32,663.26 |
| B5W0S97 | ROYAL BANK OF CANADA 3.77000 03/30/2018 | CA | 55,721.69 | $43,259.95 | |
| B615Y14 | MEX BONOS DESARR FIX RT 8.00000 06/11/2020 | MX | 1,174,658.27 | $65,635.49 | |
| B61JC67 | TREASURY WINE ESTATES LTD | AU | TWE AU | 2,713.49 | $35,452.32 |
| B63QM77 | NEXON CO LTD | JP | 3659 JP | 2,654.1 | $44,996.73 |
| B6TC406 | MEX BONOS DESARR FIX RT 7.75000 05/29/2031 | MX | 156,471.01 | $8,806.88 | |
| B7FQV64 | RAIA DROGASIL S.A. | BR | RADL3 BZ | 1,507.79 | $34,129.64 |
| B7VQL46 | FNAC DARTY SA | FR | FNAC FP | 211.12 | $22,593.30 |
| BB22L96 | KION GROUP AG | DE | KGX GR | 714.83 | $66,737.43 |
| BBG00HGG4WB2 | BABA US 04/20/18 P175 | CN | -14.63 | -$4,317.02 | |
| BBG00HH5X1Q5 | MA US 04/20/18 P160 | US | -16.89 | -$1,232.63 | |
| BBG00HJYYS71 | REGN US 04/20/18 C360 | US | -7.32 | -$3,585.32 | |
| BBG00K1PWX55 | LULU US 03/29/18 C90 | CA | -30.39 | -$91.18 | |
| BBG00K4117D7 | QRVO US 04/20/18 P67.5 | US | -37.71 | -$5,090.94 | |
| BBG00K4BM7W1 | UL US 04/20/18 P47.5 | GB | -56.85 | -$284.24 | |
| BBG00K5JF822 | MDT US 04/06/18 P77.5 | IE | -34.9 | -$697.93 | |
| BBG00K996BS5 | AMZN US 04/27/18 P1350 | US | -1.69 | -$6,078.73 | |
| BBG00KCSQKF1 | SCHW US 04/20/18 P50.5 | US | -50.66 | -$5,065.61 | |
| BDZZRC1 | BOLSAS Y MERCADOS ARGENTINOS | AR | 1,432.59 | $28,320.13 | |
| BGHQ198 | HIBERNIA REIT PLC | IE | HBRN ID | 11,675.03 | $20,743.86 |
| BGSH2S6 | CVC BRASIL OPERADORA E AGENCIA | BR | CVCB3 BZ | 1,544.46 | $28,363.41 |
| BH4TZ73 | FU SHOU YUAN INTERNATIONAL | CN | 1448 HK | 37,204.29 | $37,036.64 |
| BMMV2K8 | TENCENT HOLDINGS LTD | CN | 700 HK | 15,408.3 | $827,110.81 |
| BNBNSG0 | EURONEXT NV | NL | ENX FP | 934.01 | $68,461.76 |
| BNGN9Z1 | FINECOBANK SPA | IT | FBK IM | 11,667.1 | $140,428.63 |
| BP269Z8 | AXIA REAL ESTATE SOCIMI SA | ES | AXIA SM | 501.73 | $10,209.33 |
| BP9DL90 | INDUSTRIA DE DISENO TEXTIL | ES | ITX SM | 26,991.7 | $848,583.44 |
| BVRZ8L1 | AENA SA | ES | AENA SM | 454.66 | $91,679.60 |
| BVSS790 | ELIS SA | FR | ELIS FP | 971.24 | $24,048.67 |
| BYXS699 | QIAGEN N.V. | NL | QIA GR | 948.75 | $30,671.44 |
| BYY8LS2 | MAISONS DU MONDE SA | FR | MDM FP | 581.69 | $21,244.96 |
| BYYHL23 | ANHEUSER-BUSCH INBEV SA/NV | BE | ABI BB | 16,156.77 | $1,776,386.13 |
| BYZ43T4 | EUROBANK ERGASIAS SA | GR | EUROB GA | 35,972.95 | $34,206.15 |
| BYZFYS3 | SPIE SA | FR | SPIE FP | 2,073.78 | $45,885.38 |
| BYZFZ91 | SOPHOS GROUP PLC | GB | SOPH LN | 6,197.5 | $37,751.46 |
| BYZR014 | AMUNDI SA | FR | AMUN FP | 718.27 | $57,682.14 |
| BYZWX76 | CRODA INTERNATIONAL PLC | GB | CRDA LN | 815.65 | $52,398.31 |
| BZ3C3Q4 | BANKIA SA | ES | BKIA SM | 17,559.27 | $78,770.19 |
| BZCNN35 | BANCO COMERCIAL PORTUGUES-R | PT | BCP PL | 68,227.44 | $22,878.03 |
| G02602103 | AMDOCS LTD | GG | DOX | 2,413.25 | $161,012.14 |
| G06242104 | ATLASSIAN CORP PLC-CLASS A | AU | TEAM | 1,641.09 | $88,487.68 |
| G0750C108 | AXALTA COATING SYSTEMS LTD | US | AXTA | 2,642.87 | $79,788.20 |
| G3157S106 | ENSCO INTERNATIONAL INC | US | ESV | 37,746.58 | $165,707.48 |
| G37585AC3 | GASLOG LTD 8.87500 03/22/2022 | BM | 43,638.36 | $45,274.80 | |
| G45667105 | HOLLYSYS AUTOMATION TECHNOLOGIES | CN | HOLI | 1,004.52 | $24,831.63 |
| G57279104 | LUXOFT HOLDING INC | CH | LXFT | 201.2 | $8,239.24 |
| G5960L103 | MEDTRONIC INC | IE | MDT | 19,630.67 | $1,574,772.57 |
| G68707101 | PAGSEGURO DIGITAL LTD-CL A | BR | PAGS | 2,905.5 | $111,338.64 |
| G97822103 | PERRIGO CO PLC | IE | PRGO | 2,653.99 | $221,183.47 |
| H8817H100 | TRANSOCEAN LTD | US | RIG | 57,784.37 | $572,065.25 |
| N47279109 | INTERXION HOLDING NX | NL | INXN | 919.76 | $57,126.10 |
| N72482123 | QIAGEN N.V. ADR | NL | QGEN | 4,376.21 | $141,395.32 |
| USD | US DOLLAR | US | 1,466,477.03 | $1,466,477.03 |
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.
Daily Price
$9.37
Daily $ Change
-$0.07
Daily % Change
-0.75%
as of 04/24/2018
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
Pro-Blend® Series Semi-Annual Report
The financial statements of the underlying investments should be read in conjunction with the Series’ financial statements. Beginning 10/16/2017, the underlying funds are the Manning & Napier Fund, Inc. Blended Asset Series. The Blended Asset Series are not currently available for direct investment. Prior to 10/16/2017, the underlying funds were the Manning & Napier Fund, Inc. Pro-Blend Series. The annual report for the Blended Asset Series as of 10/31/2017 and the semi-annual report for the Pro-Blend Series as of 04/30/2017 are provided above.
Investment Objective
To provide capital growth and manage risk for investors planning to retire (or meet another investment goal) in or around the year indicated in the fund’s name.
Investment Strategy
Currently: The portfolio is currently invested in a moderately 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.
Annualized Performance
As of 03/31/2018
YTD
-0.32%
1 Year
8.36%
3 Year
3.95%
5 Year
5.70%
10 Year
5.49%
Inception
(03/28/2008)
5.58%
Market Cycle
---
Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate, so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than that quoted.
Expense Ratio
| Gross | 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 03/31/2018
| TREASURY NOTES | 10.83% |
| TREASURY BONDS | 5.26% |
| GOVERNMENT AGENCY | 4.79% |
| QORVO INC | 2.07% |
| BOOKING HOLDINGS INC | 1.72% |
| ANHEUSER-BUSCH INBEV SA/NV | 1.57% |
| DAVITA INC. | 1.57% |
| FACEBOOK INC -A | 1.57% |
| REGENERON PHARMACEUTICALS INC | 1.49% |
| MEDTRONIC INC | 1.39% |
Top Ten Investments list is unaudited and excludes cash
Asset Allocation
As of 03/31/2018
| Stocks | 52.73% | |
| Bonds | 45.99% | |
| Cash | 1.28% |
Detailed Asset Class Allocation
As of 03/31/2018
| International Equities | 17.97% | |
| Small Capitalization | 0.93% | |
| Mid Capitalization | 6.94% | |
| Large Capitalization | 26.89% | |
| Long Term Fixed Income | 14.21% | |
| Intermediate Term Fixed Income | 23.35% | |
| Short Term Fixed Income | 8.43% | |
| Cash | 1.28% |
Due to rounding, the sum of the detailed asset class allocation categories may not equal the asset allocation totals provided above.
March Fund Holdings
As of 03/31/2018
| CUSIP | Security Description | Country | Ticker | Shares/Par | Market Value (USD) |
|---|---|---|---|---|---|
| 00163UAB2 | AMAG PHARMACEUTICALS INC 7.87500 09/01/2023 | US | 32,257.59 | $31,854.37 | |
| 00206REM0 | AT&T INC 3.90000 08/14/2027 | US | 389,859.66 | $392,543.66 | |
| 00254EML3 | SWEDISH EXPORT CREDIT 1.12500 08/28/2019 | SE | 349,526.97 | $343,336.85 | |
| 00289XAA7 | ABENGOA YIELD PLC 7.00000 11/15/2019 | GB | 114,820.45 | $118,552.12 | |
| 004239109 | ACADIA REALTY TRUST | US | AKR | 531.34 | $13,071.06 |
| 0045614 | ANTOFAGASTA PLC | GB | ANTO LN | 26,335.41 | $340,486.02 |
| 0053673 | ASHTEAD GROUP PLC | GB | AHT LN | 1,744.08 | $47,555.35 |
| 00724F101 | ADOBE SYS INC | US | ADBE | 693.09 | $149,763.06 |
| 00772BAF8 | AERCAP IRELAND CAP LTD/A 4.50000 05/15/2021 | IE | 309,564.95 | $317,097.60 | |
| 00790X101 | ADVANCED DISPOSAL SERVICES | US | ADSW | 3,436.02 | $76,554.60 |
| 008492100 | AGREE REALTY CORP | US | ADC | 241.69 | $11,610.63 |
| 00928QAK7 | AIRCASTLE LTD 6.25000 12/01/2019 | BM | 17,866.38 | $18,581.04 | |
| 009563AD9 | AIRXCEL INC 8.50000 02/15/2022 | US | 43,638.36 | $47,183.98 | |
| 015271109 | ALEXANDRIA REAL EST EQUITIES | US | ARE | 221.01 | $27,601.45 |
| 01609W102 | ALIBABA GROUP - ADR | CN | BABA | 5,708.98 | $1,047,826.25 |
| 01609WAT9 | ALIBABA GROUP HOLDING 3.40000 12/06/2027 | KY | 679,130.5 | $644,566.15 | |
| 01748XAA0 | ALLEGIANT TRAVEL CO 5.50000 07/15/2019 | US | 29,908.1 | $30,356.73 | |
| 02005NAT7 | ALLY FINANCIAL INC 3.50000 01/27/2019 | US | 29,613.8 | $29,650.82 | |
| 02079K107 | ALPHABET INC-CL C | US | GOOG | 539.97 | $557,130.66 |
| 02079K305 | ALPHABET INC-CL A | US | GOOGL | 542.42 | $562,563.11 |
| 023135106 | AMAZON.COM INC | US | AMZN | 235.07 | $340,229.80 |
| 02319V103 | AMBEV SA-ADR | BR | ABEV | 171,352.54 | $1,245,732.94 |
| 0237400 | DIAGEO PLC | GB | DGE LN | 39,564.16 | $1,338,045.32 |
| 024835100 | AMERICAN CAMPUS COMMUNITIES | US | ACC | 700.58 | $27,056.56 |
| 0263494 | BAE SYSTEMS PLC | GB | BA/ LN | 2,245.04 | $18,368.15 |
| 02665T306 | AMERICAN HOMES 4 RENT- A | US | AMH | 2,010.59 | $40,372.59 |
| 02666TAA5 | AMERICAN HOMES 4 RENT 4.25000 02/15/2028 | US | 440,515.74 | $431,675.86 | |
| 026874CY1 | AMERICAN INTL GROUP 4.12500 02/15/2024 | US | 255,500.12 | $259,267.52 | |
| 03027X100 | AMERICAN TOWER REIT INC | US | AMT | 2,654.64 | $385,825.73 |
| 03064D108 | AMERICOLD REALTY TRUST | US | COLD | 650.16 | $12,405.07 |
| 034863AT7 | ANGLO AMERICAN CAPITAL 4.00000 09/11/2027 | GB | 453,011.33 | $434,439.40 | |
| 03748R101 | APARTMENT INVT & MGMT CO -A | US | AIV | 874.47 | $35,634.72 |
| 0405207 | HALMA PLC | GB | HLMA LN | 1,464.32 | $24,239.12 |
| 04621WAC4 | ASSURED GUARANTY US HLDG 5.00000 07/01/2024 | US | 445,163.17 | $474,545.54 | |
| 0490656 | KERRY GROUP PLC-A | IE | KYGA LN | 488.43 | $49,371.48 |
| 053332102 | AUTOZONE INC | US | AZO | 156.96 | $101,820.48 |
| 053484101 | AVALONBAY COMMUNITIES INC | US | AVB | 532.69 | $87,605.65 |
| 05501U106 | AZUL S.A SPONSORED ADR PFD | BR | AZUL | 906.23 | $31,491.35 |
| 0557681 | HOWDEN JOINERY GROUP INC | GB | HWDN LN | 2,752.44 | $17,816.21 |
| 05604LAA0 | BWAY 2015-1740 A 2.91700 01/10/2035 | US | 500,369.53 | $483,455.98 | |
| 058498106 | BALL CORP | US | BLL | 27,296.02 | $1,083,924.82 |
| 06051GFM6 | BANK OF AMERICA CORP 4.00000 01/22/2025 | US | 261,128.57 | $260,614.88 | |
| 09061G101 | BIOMARIN PHARMACEUTICAL INC | US | BMRN | 14,667.14 | $1,189,065.03 |
| 09062X103 | BIOGEN IDEC INC | US | BIIB | 3,165.46 | $866,765.40 |
| 09247X101 | BLACKROCK INC | US | BLK | 1,588.14 | $860,325.29 |
| 0946580 | WEIR GROUP PLC/THE | GB | WEIR LN | 3,263.52 | $91,481.55 |
| 09627J102 | BLUEROCK RESIDENTIAL GROWTH | US | 1,060.36 | $9,013.10 | |
| 096630AE8 | BOARDWALK PIPELINES LP 5.95000 06/01/2026 | US | 597,389.09 | $640,204.97 | |
| 09857L108 | BOOKING HOLDINGS INC | US | BKNG | 937.23 | $1,949,808.34 |
| 101121101 | BOSTON PROPERTIES INC | US | BXP | 444.83 | $54,811.50 |
| 105368203 | BRANDYWINE REALTY TRUST | US | BDN | 1,321.39 | $20,983.65 |
| 110122108 | BRISTOL MYERS SQUIBB CO | US | BMY | 8,526.81 | $539,320.64 |
| 110448107 | BRITISH AMERICAN TOB-SP ADR | GB | BTI | 621.47 | $35,852.82 |
| 12467AAD0 | C&S GROUP ENTERPRISES 5.37500 07/15/2022 | US | 62,263.79 | $58,675.53 | |
| 12508E101 | CDK GLOBAL INC | US | CDK | 1,134.55 | $71,862.39 |
| 125269100 | CF INDUSTRIES HOLDINGS INC | US | CF | 1,328.79 | $50,135.32 |
| 12592BAB0 | CNH INDUSTRIAL CAPITAL L 3.37500 07/15/2019 | US | 12,753.26 | $12,721.38 | |
| 126307AH0 | CSC HOLDINGS LLC 5.25000 06/01/2024 | US | 57,270.52 | $54,478.58 | |
| 12646XAH5 | CSMC 2013-IVR3 A1 2.50000 05/25/2043 | US | 130,190.65 | $120,904.41 | |
| 12648TAA7 | CSMC 2014-IVR3 A1 3.50000 07/25/2044 | US | 255,840.76 | $255,091.15 | |
| 13321L108 | CAMECO CORP | CA | CCJ | 1,955.22 | $17,772.99 |
| 134429109 | CAMPBELL SOUP CO | US | CPB | 2,863.6 | $124,022.43 |
| 14912Y202 | CATCHMARK TIMBER TRUST INC | US | CTT | 3,087.35 | $38,499.21 |
| 156504AH5 | CENTURY COMMUNITIES 5.87500 07/15/2025 | US | 72,311.8 | $68,876.99 | |
| 16411QAA9 | CHENIERE ENERGY PARTNERS 5.25000 10/01/2025 | US | 29,613.8 | $29,206.61 | |
| 16412XAD7 | CHENIERE CORP CHRISTI HD 7.00000 06/30/2024 | US | 56,284.54 | $62,264.77 | |
| 165183AA2 | CFII 2016-1A A1 2.11000 03/15/2028 | US | 72,007.9 | $71,776.87 | |
| 165183AL8 | CFII 2017-2A A1 1.99000 05/15/2029 | US | 543,614.66 | $537,897.35 | |
| 165240102 | CHESAPEAKE LODGING TRUST | US | CHSP | 934.81 | $25,997.04 |
| 172967EW7 | CITIGROUP INC 8.12500 07/15/2039 | US | 434,887.28 | $658,551.99 | |
| 191216100 | COCA COLA CO/THE | US | KO | 2,831.72 | $122,981.38 |
| 19238VAG0 | COGECO CABLE INC 4.87500 05/01/2020 | CA | 17,866.38 | $17,911.05 | |
| 19625W104 | COLONY NORTHSTAR INC-CLASS A | US | CLNS | 2,536.43 | $14,254.75 |
| 198287203 | COLUMBIA PROPERTY TRUST INC | US | CXP | 657.39 | $13,450.19 |
| 20369C106 | COMMUNITY HEALTHCARE TRUST I | US | CHCT | 1,485.85 | $38,245.85 |
| 21871N101 | CORECIVIC INC | US | CXW | 1,763.89 | $34,431.16 |
| 21987BAK4 | CODELCO INC 5.62500 09/21/2035 | CL | 377,621.73 | $432,852.78 | |
| 222795106 | COUSINS PROPERTIES INC | US | CUZ | 6,468.64 | $56,147.76 |
| 22530LAA4 | CAALT 2017-1A A 2.56000 10/15/2025 | US | 253,843.26 | $252,490.98 | |
| 22663AAA7 | ORTHO-CLINICAL DIAGNOSTI 6.62500 05/15/2022 | US | 32,918.54 | $32,095.57 | |
| 22822V101 | CROWN CASTLE INTL CORP | US | CCI | 303.73 | $33,291.68 |
| 229663109 | CUBESMART | US | CUBE | 891 | $25,126.07 |
| 23311RAC0 | DCP MIDSTREAM OPERATING 9.75000 03/15/2019 | US | 17,866.38 | $18,849.03 | |
| 2347608 | FIRST QUANTUM MINERALS LTD | CA | FM CN | 2,412.25 | $33,870.88 |
| 23918K108 | DAVITA INC. | US | DVA | 26,935.93 | $1,776,155.40 |
| 23918KAR9 | DAVITA INC 5.00000 05/01/2025 | US | 41,949.83 | $40,546.61 | |
| 2434760 | MEXICHEM SAB DE CV | MX | MEXCHEM* MM | 6,087.45 | $18,630.69 |
| 25271C102 | DIAMOND OFFSHORE DRILLING | US | DO | 24,754.79 | $362,905.27 |
| 253393102 | DICK'S SPORTING GOODS INC | US | DKS | 3,079.91 | $107,950.95 |
| 253868103 | DIGITAL REALTY TRUST INC | US | DLR | 626.3 | $65,999.95 |
| 2643674 | GRUPO MEXICO SAB DE CV-SER | MX | GMEXICOB MM | 16,769.03 | $55,850.66 |
| 26780TAA5 | DYNAGAS LNG PARTNERS/FIN 6.25000 10/30/2019 | MH | 46,648.79 | $46,882.04 | |
| 269246401 | ETRADE FINANCIAL CORP | US | ETFC | 11,225.69 | $622,015.63 |
| 269246BP8 | E*TRADE FINANCIAL CORP 2.95000 08/24/2022 | US | 179,387.16 | $174,625.75 | |
| 2715777 | QUEBECOR INC -CL B | CA | QBR/B CN | 3,076.63 | $58,817.38 |
| 277276101 | EASTGROUP PROPERTIES | US | EGP | 104.87 | $8,668.93 |
| 2801836 | SHAW COMMUNICATIONS INC-B | CA | SJR/B CN | 2,549.99 | $49,125.46 |
| 28140H203 | EDUCATION REALTY TRUST INC | US | EDR | 268.49 | $8,792.92 |
| 28370TAG4 | KINDER MORGAN ENER PART 4.30000 05/01/2024 | US | 6,180.43 | $6,223.48 | |
| 285512109 | ELECTRONIC ARTS | US | EA | 7,103.93 | $861,280.51 |
| 2866857 | LUNDIN MINING CORP | CA | LUN CN | 48,934.83 | $320,952.61 |
| 29250NAR6 | ENBRIDGE INC 3.70000 07/15/2027 | CA | 190,644.07 | $182,747.11 | |
| 29372EBL1 | ENTERPRISE FLEET FINANCING FLT 1.59000 02/22/2021 | US | 41,849.09 | $41,813.40 | |
| 29372EBS6 | EFF 2016-2 A2 1.74000 02/22/2022 | US | 68,147.01 | $67,811.68 | |
| 294429105 | EQUIFAX INC | US | EFX | 5,933.03 | $698,970.52 |
| 29444U700 | EQUINIX INC | US | EQIX | 274.61 | $114,823.41 |
| 294628102 | EQUITY COMMONWEALTH | US | EQC | 596.69 | $18,300.50 |
| 29472R108 | EQUITY LIFESTYLE PROPERTIES | US | ELS | 325.39 | $28,559.49 |
| 29476L107 | EQUITY RESIDENTIAL | US | EQR | 663.02 | $40,855.18 |
| 297178105 | ESSEX PROPERTY TRUST INC | US | ESS | 119.44 | $28,745.91 |
| 298736109 | EURONET WORLDWIDE INC | US | EEFT | 8,875.11 | $700,424.02 |
| 302154BV0 | EXPORT-IMPORT BANK KOREA 2.62500 12/30/2020 | KR | 281,422.68 | $277,017.57 | |
| 30225T102 | EXTRA SPACE STORAGE INC | US | EXR | 451.44 | $39,437.43 |
| 30287EAE0 | FREMF 2014-K41 B FLT 3.83208 11/25/2047 | US | 272,980 | $272,997.25 | |
| 30291EAE4 | FREMF 2013-K712 B FLT 3.36434 05/25/2045 | US | 159,285.24 | $160,198.90 | |
| 30291XAE2 | FREMF 2014-K715 B FLT 3.97943 02/25/2046 | US | 265,100.17 | $270,873.25 | |
| 30303M102 | FACEBOOK INC -A | US | FB | 11,076.2 | $1,769,865.67 |
| 3128M6NC8 | FHLM POOL G04587 5.50000 08/01/2038 | US | 116,811.74 | $128,010.03 | |
| 3128M6NS3 | FHLM POOL G04601 5.50000 07/01/2038 | US | 128,884.28 | $141,081.22 | |
| 3128MJ2U3 | FHLM GOLD POOL FG G08786 4.50000 10/01/2047 | US | 253,811.02 | $266,802.03 | |
| 3128P75P4 | FHLM POOL C91754 4.50000 03/01/2034 | US | 79,813.66 | $83,929.78 | |
| 3128P75X7 | FHLM POOL C91762 4.50000 05/01/2034 | US | 105,047.75 | $111,070.36 | |
| 3128P76G3 | FHLM POOL C91771 4.50000 06/01/2034 | US | 101,940.68 | $108,180.59 | |
| 3128P76R9 | FHLM POOL C91780 4.50000 07/01/2034 | US | 113,181.52 | $119,699.64 | |
| 3128P8BT7 | FHLM POOL C91850 4.00000 09/01/2035 | US | 334,205.38 | $346,885.56 | |
| 3132QQFU1 | FHLM POOL Q33778 4.00000 06/01/2045 | US | 167,989.35 | $173,128.82 | |
| 3137AME78 | FHMS K017 X1 FLT 1.34561 12/25/2021 | US | 3,460,495.45 | $140,757.38 | |
| 3137ATSC7 | FEDERAL NATL MTG ASSN KP01 A2 1.72000 01/25/2019 | US | 48,000.87 | $47,828.80 | |
| 3137B5KW2 | FHMS K035 A2 3.45800 08/25/2023 | US | 545,397.15 | $559,183.05 | |
| 3137BT7J4 | FHMS KJ10 A2 2.91200 12/25/2023 | US | 530,200.33 | $527,956.90 | |
| 3137BWVV3 | FHMS KJ13 A2 2.86400 08/25/2022 | US | 378,794.93 | $378,835.42 | |
| 3138EGHT4 | FEDERAL NATL MTG ASSN AL0241 4.00000 04/01/2041 | US | 173,231.34 | $179,057.35 | |
| 3138EHR87 | FEDERAL NATL MTG ASSN AL1410 4.50000 12/01/2041 | US | 293,521.19 | $310,158.74 | |
| 3138EHXZ0 | FEDERAL NATL MTG ASSN AL1595 6.00000 01/01/2040 | US | 72,898.76 | $81,840.27 | |
| 3138EQST0 | FEDERAL NATL MTG ASSN AL7729 4.00000 06/01/2043 | US | 152,735.81 | $157,866.23 | |
| 3138ETT89 | FEDERAL NATL MTG ASSN AL8674 FLT 5.65200 01/01/2049 | US | 324,015.02 | $351,054.24 | |
| 3138WDRZ6 | FEDERAL NATL MTG ASSN AS4103 4.50000 12/01/2044 | US | 168,724.93 | $178,529.23 | |
| 3138YNFD4 | FEDERAL NATL MTG ASSN AY8263 3.00000 05/01/2035 | US | 268,857.42 | $264,651.68 | |
| 3140EX2Y8 | FEDERAL NATL MTG ASSN BC3490 3.50000 02/01/2046 | US | 381,235.64 | $382,467.94 | |
| 3140FPGW3 | FEDERAL NATL MTG ASSN BE3812 4.00000 12/01/2046 | US | 197,600.61 | $202,969.00 | |
| 3140FPGZ6 | FEDERAL NATL MTG ASSN BE3815 4.00000 12/01/2046 | US | 190,647.32 | $195,826.45 | |
| 3140Q7HT7 | FEDERAL NATL MTG ASSN FN CA0241 4.00000 08/01/2047 | US | 475,190.71 | $488,593.55 | |
| 31410GCD3 | FEDERAL NATL MTG ASSN 888468 5.50000 09/01/2021 | US | 31,112.67 | $32,028.79 | |
| 31410GN33 | FEDERAL NATL MTG ASSN 888810 5.50000 11/01/2022 | US | 37,447.62 | $38,560.33 | |
| 31417FB72 | FEDERAL NATL MTG ASSN AB8161 6.00000 12/01/2037 | US | 83,662.29 | $93,925.50 | |
| 31417YJC2 | FEDERAL NATL MTG ASSN MA0258 4.50000 12/01/2039 | US | 109,728.2 | $116,034.71 | |
| 31418BBC9 | FEDERAL NATL MTG ASSN MA1834 4.50000 02/01/2034 | US | 167,702.85 | $177,177.26 | |
| 31418CAF1 | FEDERAL NATL MTG ASSN FN MA2705 3.00000 08/01/2046 | US | 196,358.41 | $191,688.55 | |
| 31418CRE6 | FEDERAL NATL MTG ASSN FN MA3184 4.50000 11/01/2047 | US | 233,231.03 | $244,739.41 | |
| 31418MGR7 | FEDERAL NATL MTG ASSN AD0207 6.00000 10/01/2038 | US | 138,046.99 | $154,820.82 | |
| 31418MKV3 | FEDERAL NATL MTG ASSN AD0307 5.50000 01/01/2039 | US | 86,823.33 | $95,163.93 | |
| 31428X106 | FEDEX CORPORATION | US | FDX | 3,745.46 | $899,322.56 |
| 32054K103 | FIRST INDUSTRIAL REALTY TR | US | FR | 1,339.13 | $39,142.66 |
| 345605109 | FOREST CITY REALTY TRUST - A | US | FCE/A | 1,009.45 | $20,451.47 |
| 35671D857 | FREEPORT-MCMORAN INC | US | FCX | 5,105.72 | $89,707.50 |
| 35802XAA1 | FRESENIUS MED CARE US 6.50000 09/15/2018 | US | 18,062.59 | $18,333.71 | |
| 36143WAN1 | GAHR 2015-NRF BFX FLT 3.38216 12/15/2034 | US | 318,007.63 | $318,532.50 | |
| 36174X101 | GGP INC | US | GGP | 1,620.55 | $33,156.43 |
| 36246MAT6 | GTP AQUISITION PARTNERS 2.35000 06/15/2020 | US | 69,229.98 | $68,426.13 | |
| 371559105 | GENESEE & WYOMING INC -CL A | US | GWR | 8,085.98 | $572,406.67 |
| 374297109 | GETTY REALTY CORP | US | GTY | 885.86 | $22,341.32 |
| 37950E366 | GLOBAL X MSCI GREECE ETF | GR | 3,463.2 | $33,593.04 | |
| 37953TAB1 | GLOBAL SHIP LEASE INC 9.87500 11/15/2022 | MH | 59,227.6 | $59,464.51 | |
| 37954A204 | GLOBAL MEDICAL REIT INC | US | GMRE | 1,523.42 | $10,587.76 |
| 39807UAB2 | GREYSTAR REAL ESTATE PAR 5.75000 12/01/2025 | US | 45,156.46 | $45,043.57 | |
| 399909100 | GRUPO FINANCIERO GALICIA-ADR | AR | GGAL | 396.03 | $26,042.82 |
| 400506101 | GRUPO AEROPORTUARIO PAC-ADR | MX | PAC | 135.24 | $13,474.97 |
| 40054A108 | GRUPO SUPERVIELLE SA-SP ADR | AR | SUPV | 803.08 | $24,365.47 |
| 40412CAC5 | HCA HEALTHCARE INC 6.25000 02/15/2021 | US | 13,167.41 | $13,825.78 | |
| 40414L109 | HCP INC | US | HCP | 1,768.54 | $41,083.16 |
| 410345AL6 | HANESBRANDS INC 4.87500 05/15/2026 | US | 32,918.54 | $31,930.98 | |
| 4116099 | BPER BANCA | IT | BPE IM | 4,379.11 | $24,418.50 |
| 42225P501 | HEALTHCARE TRUST OF AMERICA | US | HTA | 924.89 | $24,463.47 |
| 431318AQ7 | HILCORP ENERGY I/HILCORP 5.75000 10/01/2025 | US | 45,058.36 | $44,607.78 | |
| 431475AB8 | HILL-ROM HOLDINGS INC 5.00000 02/15/2025 | US | 32,257.59 | $31,975.33 | |
| 44107P104 | HOST MARRIOTT CORP | US | HST | 1,145.05 | $21,343.71 |
| 444454AD4 | HUGHES SATELLITE SYSTEMS 5.25000 08/01/2026 | US | 82,882 | $81,224.36 | |
| 4457624 | TRIGANO SA | FR | TRI FP | 229.34 | $41,511.93 |
| 4497749 | KBC GROEP NV | BE | KBC BB | 647.27 | $56,363.41 |
| 45031UCD1 | ISTAR INC 5.25000 09/15/2022 | US | 34,044.23 | $32,937.79 | |
| 45337C102 | INCYTE CORP | US | INCY | 14,525.79 | $1,210,433.89 |
| 45378A106 | INDEPENDENCE REALTY TRUST IN | US | IRT | 1,706.37 | $15,664.46 |
| 45763PAE6 | INMARSAT FINANCE PLC 4.87500 05/15/2022 | GB | 100,061.66 | $97,309.97 | |
| 459745GH2 | INTL LEASE FINANCE CORP 6.25000 05/15/2019 | US | 34,044.23 | $35,212.73 | |
| 46115HBD8 | INTESA SANPAOLO SPA 3.87500 01/12/2028 | IT | 191,367.42 | $180,492.59 | |
| 46120E602 | INTUITIVE SURGICAL INC | US | ISRG | 185.9 | $76,746.47 |
| 46186YAA2 | IHSFR 2015-SFR3 A FLT 3.05032 08/17/2032 | US | 228,105.17 | $228,263.50 | |
| 46187BAA1 | IHSFR 2017-SFR2 A 2.65820 12/17/2036 | US | 92,445.21 | $93,124.85 | |
| 46187BAB9 | IHSFR 2017-SFR2 B 2.95820 12/17/2036 | US | 67,541.44 | $67,866.83 | |
| 46187W107 | INVITATION HOMES INC | US | INVH | 1,468.52 | $33,526.39 |
| 464286608 | ISHARES MSCI EMU | XX | 1,697.95 | $73,605.94 | |
| 464286780 | ISHARES MSCI SOUTH AFRICA ET | ZA | 685.84 | $47,117.16 | |
| 46434G798 | ISHARES MSCI RUSSIA CAPPED E | RU | 696.48 | $25,379.62 | |
| 46625HHL7 | JPMORGAN CHASE & CO 6.30000 04/23/2019 | US | 620,883.92 | $644,216.74 | |
| 46640BAC8 | JPMMT 2013-2 A2 3.50000 05/25/2043 | US | 73,948.71 | $73,547.17 | |
| 46641YAA1 | JPMMT 2014-2 1A1 3.00000 06/25/2029 | US | 125,727.38 | $125,236.28 | |
| 46649HAC6 | JPMMT 2017-6 A3 3.50000 12/25/2048 | US | 218,254.9 | $216,524.14 | |
| 46649HAE2 | JPMMT 2017-6 A5 3.50000 12/25/2048 | US | 297,734.37 | $297,780.82 | |
| 478160104 | JOHNSON & JOHNSON | US | JNJ | 8,903.63 | $1,141,000.05 |
| 47987LAA9 | JONAH NRG LLC/FINANCE 7.25000 10/15/2025 | US | 69,791.88 | $62,812.70 | |
| 4813345 | SKANDINAVISKA ENSKILDA BAN-A | SE | SEBA SS | 2,061.06 | $21,654.08 |
| 4821100 | SOLVAY SA | BE | SOLB BB | 334.61 | $46,503.44 |
| 494550AW6 | KINDER MORGAN ENER PART 6.95000 01/15/2038 | US | 539,142.51 | $649,947.11 | |
| 497864AA6 | KISSNER GR HLDG 8.37500 12/01/2022 | CA | 40,627.93 | $41,440.49 | |
| 500630CK2 | KOREA DEVELOPMENT BANK 1.37500 09/12/2019 | KR | 506,560.82 | $495,489.98 | |
| 500769GZ1 | KFW 1.50000 06/15/2021 | DE | 611,812.91 | $590,405.57 | |
| 50212YAB0 | LPL HOLDINGS INC 5.75000 09/15/2025 | US | 31,131.9 | $30,733.41 | |
| 505742AD8 | LADDER CAP FIN LLLP/CORP 5.87500 08/01/2021 | US | 43,075.52 | $43,827.62 | |
| 5107401 | BEIERSDORF AG | DE | BEI GR | 1,211.99 | $137,352.63 |
| 512816109 | LAMAR ADVERTISING CO | US | LAMR | 307.52 | $19,576.96 |
| 5129074 | FRESENIUS MEDICAL | DE | FME GR | 1,406.38 | $143,637.11 |
| 515110BU7 | LANDWIRTSCH. RENTENBANK 2.37500 02/21/2020 | DE | 225,138.14 | $224,883.74 | |
| 517942108 | LASALLE HOTEL PROPERTIES | US | LHO | 547.38 | $15,879.41 |
| 5228658 | RANDSTAD HOLDING NV | NL | RAND NA | 727.69 | $47,925.79 |
| 5263574 | FLSMIDTH & CO A/S | DK | FLS DC | 360.53 | $23,310.12 |
| 5289837 | ERSTE GROUP BANK AG | AT | EBS AV | 516.21 | $25,951.76 |
| 53223X107 | LIFE STORAGE INC | US | LSI | 142.93 | $11,937.60 |
| 5330047 | DASSAULT SYSTEMES SA | FR | DSY FP | 306.93 | $41,740.40 |
| 539439AM1 | LLOYDS BANKING GROUP PLC 4.58200 12/10/2025 | GB | 324,761.77 | $324,745.17 | |
| 54150E104 | LOMA NEGRA CIA IND-SPON ADR | AR | LOMA | 1,166.19 | $24,863.18 |
| 5458314 | AKZO NOBEL | NL | AKZA NA | 1,614.6 | $152,552.15 |
| 550021109 | LULULEMON - ADR | CA | LULU | 12,124.81 | $1,080,563.08 |
| 554382101 | THE MACERICH CO | US | MAC | 318.65 | $17,850.87 |
| 5545670 | JUNGHEINRICH AG | DE | JUN3 GR | 1,328.25 | $58,869.21 |
| 559222AR5 | MAGNA INTERNATIONAL INC 4.15000 10/01/2025 | CA | 257,751.5 | $265,518.96 | |
| 55933JAB0 | MAGNACHIP SEMICONDUCTOR 6.62500 07/15/2021 | US | 46,648.79 | $44,899.47 | |
| 5633616 | SOPRA STERIA GROUP | FR | SOP FP | 332.39 | $67,842.77 |
| 5669354 | REPSOL SA | ES | REP SM | 2,130.2 | $37,865.66 |
| 5699373 | WIENERBERGER AG | AT | WIE AV | 1,427.11 | $35,685.23 |
| 5713422 | METSO OYJ | FI | METSO FH | 1,359.31 | $42,887.00 |
| 5727973 | SIEMENS AG-REG | DE | SIE GR | 696.61 | $88,885.11 |
| 57636Q104 | MASTERCARD INC-CLASS A | US | MA | 6,581.78 | $1,152,864.91 |
| 5852842 | ACCOR SA | FR | AC FP | 553.18 | $29,885.72 |
| 58933Y105 | MERCK & CO INC | US | MRK | 10,679.35 | $581,703.96 |
| 59001ABA9 | MERITAGE HOMES CORP 5.12500 06/06/2027 | US | 31,792.84 | $30,044.24 | |
| 594918104 | MICROSOFT CORP | US | MSFT | 15,628.41 | $1,426,405.01 |
| 59522J103 | MID-AMERICA APARTMENT COMM | US | MAA | 517.63 | $47,228.98 |
| 609207105 | MONDELEZ INTERNATIONAL INC | US | MDLZ | 1,858.54 | $77,556.99 |
| 6174467X1 | MORGAN STANLEY 5.00000 11/24/2025 | US | 243,262.19 | $254,382.10 | |
| 61744YAG3 | MORGAN STANLEY FLT 3.01070 05/08/2024 | US | 632,140.83 | $642,280.37 | |
| 62426EAA3 | MOUNTAIN PROVINCE DIAMON 8.00000 12/15/2022 | CA | 71,465.52 | $71,376.19 | |
| 6250724 | DAIKIN INDUSTRIES LTD | JP | 6367 JP | 310.85 | $34,533.67 |
| 6291819 | CHINA PETROLEUM & CHEMICAL - H | CN | 386 HK | 29,959.64 | $26,576.69 |
| 62944TAE5 | NVR INC 3.95000 09/15/2022 | US | 298,308.04 | $304,306.31 | |
| 6356934 | FANUC LTD | JP | 6954 JP | 188.47 | $48,504.38 |
| 637417106 | NATIONAL RETAIL PROPERTIES | US | NNN | 428.79 | $16,834.42 |
| 64110W102 | NETEASE.COM INC- ADR | CN | NTES | 91.42 | $25,634.03 |
| 6429104 | HITACHI LTD FIRST SECTION | JP | 6501 JP | 8,101.81 | $59,010.37 |
| 64829DAG1 | NRZT 2014-3A AFX3 3.75000 11/25/2054 | US | 95,897.33 | $96,792.11 | |
| 64829EAA2 | NRZT 2015-2A A1 3.75000 08/25/2055 | US | 142,182.33 | $143,597.65 | |
| 64829LAA6 | NRZT 2016-4A A1 3.75000 11/25/2056 | US | 142,758.19 | $144,080.77 | |
| 6490995 | KEYENCE CORP | JP | 6861 JP | 188.47 | $117,731.82 |
| 654106103 | NIKE INC CLASS B | US | NKE | 1,644.19 | $109,239.98 |
| 6630940 | CHINA EVERBRIGHT INTL LTD | HK | 257 HK | 34,193.86 | $48,280.99 |
| 66987V109 | NOVARTIS AG- REG | CH | NVS | 18,548.86 | $1,499,674.99 |
| 67103H107 | O'REILLY AUTOMOTIVE INC | US | ORLY | 766.18 | $189,536.82 |
| 680665205 | OLIN CORP | US | OLN | 2,457.46 | $74,682.08 |
| 683235AA3 | ONTARIO (PROVINCE OF) 2.00000 09/27/2018 | CA | 150,842.56 | $150,705.24 | |
| 68323ADY7 | ONTARIO (PROVINCE OF) 1.25000 06/17/2019 | CA | 125,514.52 | $123,802.50 | |
| 6865504 | SUZUKI MOTOR CORP | JP | 7269 JP | 631.52 | $34,287.16 |
| 69007J106 | OUTFRONT MEDIA INC | US | OUT | 883.04 | $16,548.23 |
| 69145LAA2 | OXFORD FIN LLC/CO-ISS II 6.37500 12/15/2022 | US | 56,413.37 | $57,682.67 | |
| 697660207 | PAMPA ENERGIA SA | AR | PAM | 403.62 | $24,055.68 |
| 70014LAC4 | PARK AEROSPACE HOLDINGS 4.50000 03/15/2023 | KY | 44,005.01 | $41,694.74 | |
| 7110902 | TECAN GROUP AG-REG | CH | TECN SW | 118.22 | $25,037.35 |
| 7123870 | NESTLE SA-REGISTERED | CH | NESN SW | 1,896.67 | $149,915.79 |
| 713448CX4 | PEPSICO INC 3.10000 07/17/2022 | US | 173,758.71 | $174,716.24 | |
| 7147892 | TEMENOS GROUP AG-REG | CH | TEMN SW | 192.63 | $23,098.24 |
| 71654QCJ9 | PETROLEOS MEXICANOS 6.35000 02/12/2048 | MX | 666,892.57 | $644,384.95 | |
| 71943U104 | PHYSICIANS REALTY TRUST | US | DOC | 2,436.7 | $37,939.34 |
| 7262610 | CREDIT AGRICOLE SA | FR | ACA FP | 2,736 | $44,610.55 |
| 729640102 | PLYMOUTH INDUSTRIAL REIT INC | US | 337.14 | $5,792.02 | |
| 733174AJ5 | POPULAR INC 7.00000 07/01/2019 | US | 48,171.86 | $49,135.30 | |
| 7339451 | ORPEA SA | FR | ORP FP | 312.69 | $39,707.49 |
| 7380062 | AAREAL BANK AG | DE | ARL GR | 1,068.03 | $50,951.56 |
| 7380482 | COMPAGNIE DE SAINT-GOBAIN | FR | SGO FP | 1,394.43 | $73,632.73 |
| 741503AZ9 | PRICELINE GROUP INC/THE 3.60000 06/01/2026 | US | 652,434.93 | $640,955.79 | |
| 74340W103 | PROLOGIS | US | PLD | 1,563.93 | $98,511.81 |
| 744320AL6 | PRUDENTIAL FINANCIAL INC 5.87500 09/15/2042 | US | 400,135.54 | $421,142.66 | |
| 74460D109 | PUBLIC STORAGE INC | US | PSA | 283.54 | $56,818.26 |
| 74736K101 | QORVO INC | US | QRVO | 33,186.73 | $2,338,005.23 |
| 758849103 | REGENCY CENTERS CORP | US | REG | 406.28 | $23,962.35 |
| 75886F107 | REGENERON PHARMACEUTICALS INC | US | REGN | 4,889.98 | $1,683,914.68 |
| 76169C100 | REXFORD INDUSTRIAL REALITY IN | US | REXR | 391.23 | $11,263.43 |
| 77340RAK3 | ROCKIES EXPRESS PIPELINE 5.62500 04/15/2020 | US | 56,242.93 | $58,212.00 | |
| 7759435 | ILIAD SA | FR | ILD FP | 204.51 | $42,338.02 |
| 780259107 | ROYAL DUTCH SHELL PLC-ADR B | NL | RDS/B | 755.96 | $49,538.20 |
| 783513203 | RYANAIR HOLDINGS - ADR | IE | RYAAY | 148.46 | $18,237.76 |
| 78408XAD3 | SCGT 2013-SRP1 AJ FLT 3.97660 11/15/2026 | US | 393,991.75 | $393,033.88 | |
| 78410G104 | SBA COMMUNICATIONS CORP | US | SBAC | 2,281.19 | $389,900.49 |
| 78442FET1 | SLM CORP 6.12500 03/25/2024 | US | 29,345.26 | $29,235.21 | |
| 78442PGC4 | SLM CORP 5.12500 04/05/2022 | US | 50,784.92 | $51,292.77 | |
| 785592AV8 | SABINE PASS LIQUEFACTION 5.87500 06/30/2026 | US | 156,873.35 | $171,462.54 | |
| 80282KAS5 | SANTANDER HOLDINGS USA 3.40000 01/18/2023 | US | 440,515.74 | $430,297.96 | |
| 806857108 | SCHLUMBERGER LTD | NL | SLB | 19,935.57 | $1,291,426.07 |
| 808513105 | CHARLES SCHWAB CORP/THE | US | SCHW | 12,252.66 | $639,833.73 |
| 81211K100 | SEALED AIR CORP | US | SEE | 17,478.2 | $747,892.15 |
| 812578102 | SEATTLE GENETICS INC | US | SGEN | 20,784.76 | $1,087,874.49 |
| 81663AAD7 | SEMGROUP CORP 6.37500 03/15/2025 | US | 62,532.33 | $59,718.38 | |
| 81745EAA7 | SEMT 2013-8 A1 3.00000 06/25/2043 | US | 105,616.99 | $102,524.73 | |
| 81745MAA9 | SEMT 2013-2 1.87400 02/25/2043 | US | 93,681.12 | $85,630.45 | |
| 81762P102 | SERVICENOW INC | US | NOW | 7,305.94 | $1,208,767.21 |
| 81783QAC9 | SEVEN GENERATIONS ENERGY 5.37500 09/30/2025 | CA | 29,345.26 | $28,024.72 | |
| 822538AE4 | SHELF DRILL HOLD LTD 8.25000 02/15/2025 | KY | 35,732.76 | $35,822.09 | |
| 828806109 | SIMON PROPERTY GROUP INC | US | SPG | 862.96 | $133,197.42 |
| 82967NAY4 | SIRIUS XM RADIO INC 3.87500 08/01/2022 | US | 30,104.31 | $28,839.93 | |
| 83088M102 | SKYWORKS SOLUTIONS INC | US | SWKS | 11,198.1 | $1,122,721.59 |
| 83402QAA0 | SCLP 2016-2 A 3.09000 10/27/2025 | US | 226,954.55 | $227,065.12 | |
| 83404FAB0 | SOFI 2017-A A2A 1.55000 03/26/2040 | US | 516,673.72 | $512,326.37 | |
| 83405DAB4 | SOFI 2017-C A2A 1.75000 07/25/2040 | US | 762,444.53 | $756,003.77 | |
| 834423AA3 | SOLVAY FINANCE (AMERICA) 3.40000 12/03/2020 | US | 175,044.91 | $175,944.93 | |
| 83714RAZ6 | SOUTH CAROLINA ST STUDENT LOAN 2.14600 12/01/2023 | US | 139,071.72 | $138,522.38 | |
| 84265V105 | SOUTHERN COPPER CORPORATION | US | SCCO | 1,120.82 | $60,725.79 |
| 845467AL3 | SOUTHWESTERN ENERGY CO 6.70000 01/23/2025 | US | 33,579.48 | $32,588.89 | |
| 852061AK6 | SPRINT COMMUNICATIONS 9.00000 11/15/2018 | US | 13,167.41 | $13,578.90 | |
| 852061AR1 | SPRINT COMMUNICATIONS 7.00000 08/15/2020 | US | 13,167.41 | $13,694.11 | |
| 85208M102 | SPROUTS FARMERS MARKET INC | US | SFM | 3,187.33 | $74,806.75 |
| 85254J102 | STAG INDUSTRIAL INC | US | STAG | 1,310 | $31,335.27 |
| 85571BAJ4 | STARWOOD PROPERTY TRUST 4.75000 03/15/2025 | US | 29,613.8 | $28,873.45 | |
| 85571XAA5 | SRPT 2014-STAR A FLTG RATE 2.99660 11/15/2027 | US | 210,596.41 | $210,806.29 | |
| 862121100 | STORE CAPITAL CORP | US | STOR | 799.34 | $19,839.61 |
| 866674104 | SUN COMMUNITIES | US | SUI | 446.66 | $40,811.28 |
| 867892101 | SUNSTONE HOTEL INVESTORS INC | US | SHO | 1,422.96 | $21,657.43 |
| 87243QAB2 | TENET HEALTHCARE CORP 6.00000 10/01/2020 | US | 17,866.38 | $18,469.37 | |
| 87470LAA9 | TALLGRASS NRG PRTNR/FIN 5.50000 09/15/2024 | US | 44,201.21 | $44,974.73 | |
| 876664103 | TAUBMAN CTRS INC | US | TCO | 165.44 | $9,415.47 |
| 87677QAA9 | TXEZ 2016-1A 3.13100 06/15/2028 | US | 58,245.1 | $57,940.47 | |
| 87854WAA1 | TECHNIPLAS LLC 10.00000 05/01/2020 | US | 35,732.76 | $30,372.85 | |
| 88032WAG1 | TENCENT HOLDINGS LTD 3.59500 01/19/2028 | KY | 453,011.33 | $436,331.23 | |
| 88146M101 | TERRENO REALTY CORP | US | TRNO | 325.39 | $11,229.21 |
| 88161DAA9 | TESLA 2018-A A 2.32000 12/20/2019 | US | 211,948.53 | $211,528.21 | |
| 882508104 | TEXAS INSTRUMENTS INC | US | TXN | 5,576.93 | $579,387.65 |
| 883556102 | THERMO FISHER SCIENTIFIC INC | US | TMO | 290.87 | $60,053.54 |
| 89173CAA5 | TPMT 2016-5 A1 2.50000 10/25/2056 | US | 250,255.63 | $246,649.09 | |
| 893870204 | TRANSPORTADOR GAS SUR-SP ADR | AR | TGS | 1,119.07 | $22,761.92 |
| 89613BAA5 | TAH 2013-SFR1 A 2.58900 11/17/2033 | US | 181,653.13 | $177,928.88 | |
| 89613FAA6 | TAH 2017-SFR2 A 2.92800 01/17/2036 | US | 168,853.61 | $165,107.61 | |
| 896356AE2 | TRINIDAD DRILLING LTD 6.62500 02/15/2025 | CA | 45,523.1 | $42,450.29 | |
| 901109AF5 | TUTOR PERINI CORP 6.87500 05/01/2025 | US | 47,211.64 | $48,627.99 | |
| 902653104 | UDR INC | US | UDR | 1,317.34 | $46,923.51 |
| 903002103 | UMH PROPERTIES INC | US | UMH | 1,200.84 | $16,103.30 |
| 90384S303 | ULTA BEAUTY INC | US | ULTA | 491.49 | $100,396.90 |
| 904767704 | UNILEVER PLC - ADR | GB | UL | 21,093.43 | $1,171,950.71 |
| 912810FM5 | UNITED STATES TREAS BOND 6.25000 05/15/2030 | US | 830,564.75 | $1,127,037.43 | |
| 912810PT9 | UNITED STATES TREAS BOND 4.75000 02/15/2037 | US | 1,383,508.91 | $1,770,891.41 | |
| 912810QV3 | UNITED STATES TREAS INFL INDEX 0.75000 02/15/2042 | US | 651,327.86 | $634,284.86 | |
| 912810RK6 | US TREASURY N/B 2.50000 02/15/2045 | US | 949,520.12 | $866,993.47 | |
| 912810RX8 | US TREASURY N/B 3.00000 05/15/2047 | US | 2,176,685.66 | $2,187,314.00 | |
| 9128283W8 | US TREASURY N/B 2.75000 02/15/2028 | US | 1,083,477.32 | $1,084,027.52 | |
| 912828D23 | US TREASURY N/B 1.62500 04/30/2019 | US | 2,152,883.51 | $2,140,689.44 | |
| 912828K25 | US TREASURY N/B 0.75000 04/15/2018 | US | 1,097,548.45 | $1,097,221.13 | |
| 912828K33 | UNITED STATES TREAS INFL INDEX 0.12500 04/15/2020 | US | 625,210.68 | $622,776.22 | |
| 912828K58 | UNITED STATES TREAS NTS 1.37500 04/30/2020 | US | 2,223,239.18 | $2,180,598.13 | |
| 912828R36 | US TREASURY N/B 1.62500 05/15/2026 | US | 1,224,751.51 | $1,126,532.18 | |
| 912828S92 | US TREASURY N/B 1.25000 07/31/2023 | US | 2,475,749.6 | $2,310,860.82 | |
| 912828UH1 | UNITED STATES TREAS INFL INDEX 0.12500 01/15/2023 | US | 622,319.01 | $611,957.06 | |
| 912828X88 | US TREASURY N/B 2.37500 05/15/2027 | US | 2,369,955.12 | $2,299,319.34 | |
| 912828XQ8 | US TREASURY N/B 2.00000 07/31/2022 | US | 562.85 | $550.82 | |
| 91704F104 | URBAN EDGE PROPERTIES | US | UE | 1,914.16 | $40,867.22 |
| 92276F100 | VENTAS INC | US | VTR | 378.99 | $18,771.34 |
| 92339V100 | VEREIT INC | US | VER | 2,601.03 | $18,103.17 |
| 92343VDV3 | VERIZON COMMUNICATIONS 5.50000 03/16/2047 | US | 597,389.09 | $661,984.11 | |
| 92532F100 | VERTEX PHARMACEUTICALS INC | US | VRTX | 2,599.31 | $423,635.79 |
| 92826C839 | VISA INC - CLASS A SHARES | US | V | 9,841.96 | $1,177,294.88 |
| 929042109 | VORNADO REALTY TRUST | US | VNO | 623 | $41,927.87 |
| 948565AC0 | WEEKLEY HOMES LLC/ FINAN 6.00000 02/01/2023 | US | 40,627.93 | $40,424.79 | |
| 94856TAA2 | WEEKLEY HOMES LLC/ FINAN 6.62500 08/15/2025 | US | 41,949.83 | $41,425.46 | |
| 95040Q104 | WELLTOWER INC. | US | WELL | 448.13 | $24,391.77 |
| 962166104 | WEYERHAEUSER CO | US | WY | 22,551.44 | $789,300.43 |
| 962178AL3 | TRI POINTE HOLDINGS INC 4.37500 06/15/2019 | US | 30,104.31 | $30,179.57 | |
| 962178AN9 | TRI POINTE GROUP / HOMES 5.87500 06/15/2024 | US | 25,771.98 | $26,150.83 | |
| 96949LAD7 | WILLIAMS PARTNERS LP 3.75000 06/15/2027 | US | 286,456.62 | $273,863.14 | |
| 97651JAE6 | WINWATER MORTGAGE LOAN TRUST 3.50000 03/20/2045 | US | 97,459.31 | $97,900.89 | |
| 97652TAA1 | WIN 2015-1 A1 3.50000 01/20/2045 | US | 106,937.39 | $105,975.07 | |
| 98416JAE0 | XERIUM TECHNOLOGIES INC 9.50000 08/15/2021 | US | 35,268.02 | $36,326.06 | |
| 984245100 | YPF S.A.-SPONSORED ADR | AR | YPF | 1,083.34 | $23,421.79 |
| 98919V105 | ZAYO GROUP HOLDINGS INC | US | ZAYO | 26,502.7 | $905,332.06 |
| B037HR3 | ITAU UNIBANCO HOLDINGS S-PREF | BR | ITUB4 BZ | 2,374.26 | $37,137.21 |
| B037JC2 | NEXITY | FR | NXI FP | 772.36 | $49,466.12 |
| B0386J1 | JYSKE BANK-REG | DK | JYSK DC | 449.63 | $26,732.33 |
| B06JSP1 | SYDBANK A/S | DK | SYDB DC | 640.55 | $23,661.57 |
| B0CGYD6 | LOJAS RENNER S.A. | BR | LREN3 BZ | 2,160.92 | $22,352.43 |
| B11ZRK9 | LEGRAND SA | FR | LR FP | 480.35 | $37,688.72 |
| B138HB7 | KAUFMAN & BROAD SA | FR | KOF FP | 905.35 | $47,643.88 |
| B13X013 | EIFFAGE | FR | FGR FP | 448.28 | $51,055.76 |
| B15C557 | TOTAL SA | FR | FP FP | 668.7 | $38,329.50 |
| B1FRH89 | M DIAS BRANCO SA | BR | MDIA3 BZ | 1,497.98 | $23,140.46 |
| B1FW751 | GALP ENERGIA SGPS SA | PT | GALP PL | 2,608.22 | $49,187.79 |
| B1HDJL2 | NATIXIS | FR | KN FP | 5,652.16 | $46,377.73 |
| B1HKSV6 | BANCA GENERALI SPA | IT | BGN IM | 1,041.85 | $33,613.91 |
| B1KFX13 | GRUPO AEROPORTUARIO DEL CENT | MX | OMAB MM | 2,638.64 | $12,866.62 |
| B1NXMK6 | IGUATEMI EMP DE SHOPPING | BR | IGTA3 BZ | 1,931.21 | $22,930.41 |
| B1WGG93 | GEBERIT AG-REG | CH | GEBN SW | 83.83 | $37,072.51 |
| B1XFTL2 | HEXAGON AB-B SHS | SE | HEXAB SS | 625.01 | $37,306.28 |
| B1XH026 | VINCI SA | FR | DG FP | 2,151.44 | $211,906.26 |
| B1Y9TB3 | DANONE | FR | BN FP | 518.43 | $42,035.72 |
| B1YVKN8 | ANTA SPORTS PRODUCTS LTD | CN | 2020 HK | 10,549.39 | $53,852.63 |
| B1YY4B3 | UNIBAIL-RODAMCO SE | FR | UL NA | 272.9 | $62,337.05 |
| B232R05 | SK INNOVATION CO LTD | KR | 096770 KS | 141.72 | $28,167.52 |
| B283W97 | CAIXABANK S.A | ES | CABK SM | 27,411.29 | $130,687.79 |
| B2B0DG9 | RELX PLC | GB | REL LN | 1,789.73 | $36,764.26 |
| B2QY968 | HYPERMARCAS SA | BR | HYPE3 BZ | 3,419.39 | $37,337.80 |
| B3FP8W8 | CANADA HOUSING TRUST 4.10000 12/15/2018 | CA | 48,404.7 | $38,230.08 | |
| B3NB1P2 | SUNCOR ENERGY INC | CA | SU CN | 733.81 | $25,340.32 |
| B3ZD2V9 | MEX BONOS DESARR FIX RT 6.50000 06/10/2021 | MX | 499,806.68 | $26,925.23 | |
| B4888C1 | CANADIAN GOVERNMENT FLT 2.75000 06/01/2022 | CA | 57,410.23 | $45,986.55 | |
| B4NDCC9 | MEX BONOS DESARR FIX RT 6.50000 06/09/2022 | MX | 812,185.86 | $43,514.49 | |
| B4Q2TX3 | CHINA LONGYUAN POWER GROUP-H | CN | 916 HK | 74,873.33 | $57,823.30 |
| B4R2R50 | JULIUS BAER | CH | BAER SW | 683.98 | $42,093.22 |
| B4WTBY3 | HUANENG RENEWABLES CORP-H | CN | 958 HK | 151,605.63 | $57,084.49 |
| B4X4D29 | FLEURY SA | BR | FLRY3 BZ | 4,351.95 | $35,881.19 |
| B4YN9R2 | SINGAPORE GOVERNMENT 2.50000 06/01/2019 | SG | 105,814.93 | $81,369.72 | |
| B4YVF56 | BRENNTAG AG | DE | BNR GR | 548.67 | $32,663.26 |
| B5W0S97 | ROYAL BANK OF CANADA 3.77000 03/30/2018 | CA | 55,721.69 | $43,259.95 | |
| B615Y14 | MEX BONOS DESARR FIX RT 8.00000 06/11/2020 | MX | 1,174,658.27 | $65,635.49 | |
| B61JC67 | TREASURY WINE ESTATES LTD | AU | TWE AU | 2,713.49 | $35,452.32 |
| B63QM77 | NEXON CO LTD | JP | 3659 JP | 2,654.1 | $44,996.73 |
| B6TC406 | MEX BONOS DESARR FIX RT 7.75000 05/29/2031 | MX | 156,471.01 | $8,806.88 | |
| B7FQV64 | RAIA DROGASIL S.A. | BR | RADL3 BZ | 1,507.79 | $34,129.64 |
| B7VQL46 | FNAC DARTY SA | FR | FNAC FP | 211.12 | $22,593.30 |
| BB22L96 | KION GROUP AG | DE | KGX GR | 714.83 | $66,737.43 |
| BBG00HGG4WB2 | BABA US 04/20/18 P175 | CN | -14.63 | -$4,317.02 | |
| BBG00HH5X1Q5 | MA US 04/20/18 P160 | US | -16.89 | -$1,232.63 | |
| BBG00HJYYS71 | REGN US 04/20/18 C360 | US | -7.32 | -$3,585.32 | |
| BBG00K1PWX55 | LULU US 03/29/18 C90 | CA | -30.39 | -$91.18 | |
| BBG00K4117D7 | QRVO US 04/20/18 P67.5 | US | -37.71 | -$5,090.94 | |
| BBG00K4BM7W1 | UL US 04/20/18 P47.5 | GB | -56.85 | -$284.24 | |
| BBG00K5JF822 | MDT US 04/06/18 P77.5 | IE | -34.9 | -$697.93 | |
| BBG00K996BS5 | AMZN US 04/27/18 P1350 | US | -1.69 | -$6,078.73 | |
| BBG00KCSQKF1 | SCHW US 04/20/18 P50.5 | US | -50.66 | -$5,065.61 | |
| BDZZRC1 | BOLSAS Y MERCADOS ARGENTINOS | AR | 1,432.59 | $28,320.13 | |
| BGHQ198 | HIBERNIA REIT PLC | IE | HBRN ID | 11,675.03 | $20,743.86 |
| BGSH2S6 | CVC BRASIL OPERADORA E AGENCIA | BR | CVCB3 BZ | 1,544.46 | $28,363.41 |
| BH4TZ73 | FU SHOU YUAN INTERNATIONAL | CN | 1448 HK | 37,204.29 | $37,036.64 |
| BMMV2K8 | TENCENT HOLDINGS LTD | CN | 700 HK | 15,408.3 | $827,110.81 |
| BNBNSG0 | EURONEXT NV | NL | ENX FP | 934.01 | $68,461.76 |
| BNGN9Z1 | FINECOBANK SPA | IT | FBK IM | 11,667.1 | $140,428.63 |
| BP269Z8 | AXIA REAL ESTATE SOCIMI SA | ES | AXIA SM | 501.73 | $10,209.33 |
| BP9DL90 | INDUSTRIA DE DISENO TEXTIL | ES | ITX SM | 26,991.7 | $848,583.44 |
| BVRZ8L1 | AENA SA | ES | AENA SM | 454.66 | $91,679.60 |
| BVSS790 | ELIS SA | FR | ELIS FP | 971.24 | $24,048.67 |
| BYXS699 | QIAGEN N.V. | NL | QIA GR | 948.75 | $30,671.44 |
| BYY8LS2 | MAISONS DU MONDE SA | FR | MDM FP | 581.69 | $21,244.96 |
| BYYHL23 | ANHEUSER-BUSCH INBEV SA/NV | BE | ABI BB | 16,156.77 | $1,776,386.13 |
| BYZ43T4 | EUROBANK ERGASIAS SA | GR | EUROB GA | 35,972.95 | $34,206.15 |
| BYZFYS3 | SPIE SA | FR | SPIE FP | 2,073.78 | $45,885.38 |
| BYZFZ91 | SOPHOS GROUP PLC | GB | SOPH LN | 6,197.5 | $37,751.46 |
| BYZR014 | AMUNDI SA | FR | AMUN FP | 718.27 | $57,682.14 |
| BYZWX76 | CRODA INTERNATIONAL PLC | GB | CRDA LN | 815.65 | $52,398.31 |
| BZ3C3Q4 | BANKIA SA | ES | BKIA SM | 17,559.27 | $78,770.19 |
| BZCNN35 | BANCO COMERCIAL PORTUGUES-R | PT | BCP PL | 68,227.44 | $22,878.03 |
| G02602103 | AMDOCS LTD | GG | DOX | 2,413.25 | $161,012.14 |
| G06242104 | ATLASSIAN CORP PLC-CLASS A | AU | TEAM | 1,641.09 | $88,487.68 |
| G0750C108 | AXALTA COATING SYSTEMS LTD | US | AXTA | 2,642.87 | $79,788.20 |
| G3157S106 | ENSCO INTERNATIONAL INC | US | ESV | 37,746.58 | $165,707.48 |
| G37585AC3 | GASLOG LTD 8.87500 03/22/2022 | BM | 43,638.36 | $45,274.80 | |
| G45667105 | HOLLYSYS AUTOMATION TECHNOLOGIES | CN | HOLI | 1,004.52 | $24,831.63 |
| G57279104 | LUXOFT HOLDING INC | CH | LXFT | 201.2 | $8,239.24 |
| G5960L103 | MEDTRONIC INC | IE | MDT | 19,630.67 | $1,574,772.57 |
| G68707101 | PAGSEGURO DIGITAL LTD-CL A | BR | PAGS | 2,905.5 | $111,338.64 |
| G97822103 | PERRIGO CO PLC | IE | PRGO | 2,653.99 | $221,183.47 |
| H8817H100 | TRANSOCEAN LTD | US | RIG | 57,784.37 | $572,065.25 |
| N47279109 | INTERXION HOLDING NX | NL | INXN | 919.76 | $57,126.10 |
| N72482123 | QIAGEN N.V. ADR | NL | QGEN | 4,376.21 | $141,395.32 |
| USD | US DOLLAR | US | 1,466,477.03 | $1,466,477.03 |
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).
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